SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20041101|000375204|ABB|108100|ABB LTD ADS ( 1 REG SHS)|.
20041101|000886101|ADCT|29688|ADC TELECOMMUNICATIONS INC|.
20041101|000912105|ACG|22568|ACM INCOME FD|.
20041101|000937102|ABN|48846|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041101|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041101|001004100|ADMT|38657|ADM TRONICS UNLIMITED INC|.
20041101|00104Q107|AFCE|12250|AFC ENTERPRISES INC|.
20041101|001225101|AMGJ|790000|AG MEDIA GROUP INC|.
20041101|00167K401|ADL|28888|AMDL INC|.
20041101|001765106|AMR|832383|AMR CORP|.
20041101|001765866|AAR|361546|AMR CRP 7.875% (PINES) 7/13/39|.
20041101|001941103|ATYT|68050|ATI TECHNLOGIES INC.|.
20041101|001957505|T|14771|A T & T CORP (NEW)|.
20041101|001979103|ASCBF|10000|ASC INDUSTRIES LTD|.
20041101|00203R105|ATS|11745|APT SATELITTE HLDG ADS (8 COM)|.
20041101|00207R101|ATMI|69670|A T M I INC|.
20041101|002083103|ATSI|11734|ATS MEDICAL INC|.
20041101|00209H101|ATAHQ|225739|ATA HLDGS CORP|.
20041101|002184109|ATWO|27710|A 21 INC|.
20041101|002255107|AUO|26088|AU OPTRONICS CP ADS (10 COM)|.
20041101|002346104|AVII|104972|AVI BIOPHARMA INC|.
20041101|002457109|AXJ|830111|AXM PHARMA INC|.
20041101|00252W104|AAII|985388|AAIPHARMA INC|.
20041101|002532109|AAPO|113866|AAMPRO GROUP INC|.
20041101|00253U107|ASTM|952620|AASTROM BIOSCIENCES INC|.
20041101|002824100|ABT|91924|ABBOTT LABORATORIES|.
20041101|002919108|ABACQ|191975|ABACAN RESOURCE CORP NEW (F)|.
20041101|002920700|ANBPR|18981|ABBEY NATIONAL PLC (REP ONE SE|.
20041101|002920809|ANBPR|19809|ABBEY NATL PLC GLB DEP SHS REP|.
20041101|003009107|FAX|91403|ABERDEEN ASIA-PACIFIC INCOME F|.
20041101|003013109|FCO|22646|ABERDEEN GLOBAL INCOME FUND IN|.
20041101|003325107|ABRM|21992|ABERDENE MINES LTD|.
20041101|003654100|ABMD|31087|ABIOMED INC|.
20041101|00371F206|AAC|17900|ABLEAUCTIONS.COM INC|.
20041101|00372P203|ABNPR|11829|ABN AMRO CAP FDG TR V|.
20041101|00372Q201|ABNPR|110279|ABN AMRO CAP FDG TR VII GTD TR|.
20041101|00387N102|AHFI|29988|ABSOLUTE HEALTH & FITNESS INC|.
20041101|003924107|ABY|104186|ABITIBI-CONSOLIDATED INC|.
20041101|004325205|AKLMQ|963390|ACCLAIM ENTERTAINMENT INC|.
20041101|004329108|AIX|11100|ACCESS INTEGRATED TECHNOLOGIES|.
20041101|004337101|ANCX|10000|ACCESS NATIONAL CORP|.
20041101|00433F202|ACTY|16047|ACCESSITY CORP NEW|.
20041101|00437V104|ACDO|34357|ACCREDO HEALTH INC|.
20041101|00438W101|ACUP|923279|ACCUPOLL HLDG CORP|.
20041101|00440P201|ACEAF|60029|ACE AVIATION HOLDINGS INC CL A|.
20041101|004724100|AMIIQ|22977|ACME METALS INC|.
20041101|004933107|ATN|139050|ACTION PERFORMANCE COS INC|.
20041101|00504H202|ACSJ|15026834|ACS HOLDINGS INC NEW|.
20041101|00506R109|AVWI|347451|ACTIONVIEW INTERNATIONAL INC|.
20041101|006848105|ADELQ|84901|ADELPHIA COMMUNICATNS CRP CL-A|.
20041101|00686U104|KAR|147935|ADESA INC COM|.
20041101|00724F101|ADBE|16420|ADOBE SYS INC (DE)|.
20041101|00750J100|ADVB|10730|ADVANCED BIOTHERAPY INC|.
20041101|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041101|00751Y106|AAP|66916|ADVANCE AUTO PARTS INC|.
20041101|00754V109|ADOT|22510027|ADVANCED OPTICS ELECTRNCS INC|.
20041101|007559107|AVCP|12414|ADVANTAGE CAPITAL DEVELOPMENT|.
20041101|00756F201|APPI|13553|ADVANCED PLANT PHARMACTCL|.
20041101|00757T101|ANSI|39374|ADVANCED NEUROMODULTN SYS INC|.
20041101|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041101|007585102|AD|12600|ADVO INC|.
20041101|00759X100|AVDI|10369|ADVANCED TECHNOLOGY INDS INC|.
20041101|00760B105|AGIS|17907|AEGIS COMMUN GR INC-NEW|.
20041101|00763K102|ADZR|107750|ADZONE RESEARCH INC|.
20041101|00764N105|AVIG|19942|ADVANCED INTEGRATED MGMT SVCS|.
20041101|00764X103|ANX|39858|ADVENTRX PHARMACEUTICALS INC|.
20041101|00765G109|AOLS|16706|AEOLUS PHARMACEUTICALS INC|.
20041101|007903107|AMD|58425|ADVANCED MICRO DEVICES|.
20041101|007928104|ADVR|317825|ADVANCED VIRAL RESEARCH CORP|.
20041101|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041101|007974108|ADVS|10900|ADVENT SOFTWARE INC|.
20041101|008041204|AOTL|21535|AEROTELESIS INC NEW|.
20041101|00808Y109|AEMD|60930|AETHLON MEDICAL INC|.
20041101|00817R103|ATRM|30000|AETRIUM INC|.
20041101|00826N507|ATCT|26406|AFFORDABLE TELECOMM & TECH COR|.
20041101|008292203|AFKDY|140908|AFRIKANDER LEASE LTD ADR|.
20041101|00845V100|AGRA|219003|AGERE SYSTEMS INC CL-A|.
20041101|00845V209|AGRB|13705|AGERE SYSTEMS INC. CL B|.
20041101|008474108|AEM|55428|AGNICO-EAGLE MINES LTD|.
20041101|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041101|008543100|AGPT|22500|AGRIPOST INC|.
20041101|00855F102|AGNI|36615|AGRONIX INC|.
20041101|00873N103|AIFLY|11463|AIFUL CORP UNSPONS ADR (JAPAN)|.
20041101|008916108|AGU|38787|AGRIUM INC.|.
20041101|009367301|PCSA|17733|AIRGATE PCS INC|.
20041101|00941P106|ANCC|66706|AIRNET COMMUNICATIONS CORP|.
20041101|00949P108|AAI|55455|AIRTRAN HOLDINGS INC|.
20041101|00950M101|AVWF|39060|AIRROVER WI FI CORP|.
20041101|009728106|AKRN|31800|AKORN INC|.
20041101|010196103|AKSY|496730|AKSYS LTD|.
20041101|010392553|ALF|17871|ALABAMA POWER COMPANY SR NT SE|.
20041101|011589108|APCS|116605|ALAMOSA HOLDINGS INC|.
20041101|011612405|ALAN|38885|ALANCO TECHNOLOGIES INC|.
20041101|013104104|ABS|22355|ALBERTSON'S INC|.
20041101|013716105|AL|35624|ALCAN INC|.
20041101|013904305|ALA|242783|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041101|015404106|ACEL|19562|ALFACELL CORP|.
20041101|01566M204|ALGOF|139295|ALGOMA STEEL INC|.
20041101|017361106|AYE|24505|ALLEGHENY ENERGY INC|.
20041101|018522300|ALE|32656|ALLETE INC NEW|.
20041101|01855A101|AC|33867|ALLIANCE CAP MGMT HLDG LP|.
20041101|01879R106|AWF|11000|ALLIANCE WLD DOLLAR GOVT FD II|.
20041101|018805101|AZ|23445|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041101|01903Q108|ALD|3701906|ALLIED CAPITAL CORP|.
20041101|019741107|AXNP|16760|ALLIXON CORPORATION|.
20041101|019855105|ALOY|26301|ALLOY INC|.
20041101|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041101|01988P108|MDRX|77429|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041101|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041101|02073D109|ALGLF|17905|ALPHA GOLD CORP (F)|.
20041101|02077U107|ASPC|65606|ALPHA SPACECOM INC|.
20041101|02078Q105|AWBIE|8377170|ALPHA WIRELESS BROADBAND INC|.
20041101|020813101|ALO|13300|ALPHARMA INC|.
20041101|020814208|APTD|103696|ALPHATRADE.COM-NEW|.
20041101|02081D208|ALRX|1678670|ALPHARX INC NEW-NEW|.
20041101|021373105|ALTI|137850|ALTAIR NANOTECHNOLOGOES INC|.
20041101|021441100|ALTR|35615|ALTERA CORP|.
20041101|02146M102|ASYI|49187|ALTERNET SYSTEMS INC|.
20041101|02146R101|ARGY|23509|ALTERNATE ENERGY CORP|.
20041101|023164106|ABCP|13234|AMBASE CORP|.
20041101|02318N102|ABTG|3846704|AMBIENT CORP|.
20041101|023434103|AANI|36560|AMEDIA NETWORKS INC|.
20041101|02364W105|AMX|30969|AMERICA MOVIL ADS (REP 20-L)|.
20041101|023657208|AWA|234406|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041101|02368F108|AATK|11600|AMERICAN ACCESS TECHNOLGS INC|.
20041101|023826100|AAMI|22007|AMERICAN AMMUNITION INC (CA) N|.
20041101|024600108|ABMC|18362|AMERICAN BIO MEDICA CORP|.
20041101|02475Y107|AMBC|208885|AMERICAN BUSINESS CORPORATION|.
20041101|02476B106|ABFI|29945|AMERN BUSINESS FINL SVCS INC|.
20041101|024937104|ACAS|37230|AMERICAN CAP, STRATETIES LTD|.
20041101|02503M109|AMAI|48417|AMERICAN CAPITAL ALLIANCE INC|.
20041101|025199100|AACS|251159|AMERICAN COMMERCE SLTS INC|.
20041101|025537200|AEPPR|193811|AMERICAN ELECTRIC POWER CO INC|.
20041101|025637109|AMEP|51359|AMERICAN ENERGY PRODUCTION  IN|.
20041101|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041101|026687103|AMHR|20088|AMERICAN HOSPITAL RESOURCES IN|.
20041101|02672M104|ACNI|24734|AMERICAN IDC CORP|.
20041101|02686Y201|AMIN|12962|AMERICAN INTL INDS INC|.
20041101|026874107|AIG|135156|AMERICAN INTL GROUP INC|.
20041101|026909408|AIPN|38096|AMERICAN INTL PETROLEUM INC|.
20041101|027070101|PLB|83605|AMERICAN ITALIAN PASTA CL-A|.
20041101|02745Q108|AMDS|11525|AMERICAN MERCHANT DATA SERVICE|.
20041101|028723104|AOGI|34000|AMERICAN OIL & GAS INC|.
20041101|028731107|AOBO|156404|AMERICAN ORIENTAL BIOENGR INC|.
20041101|02886P109|APPX|628401|AMERICAN PHARMACCUTICAL PARTNE|.
20041101|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041101|029654308|AESK|15116|AMERICAN SKIING COMPANY|.
20041101|029912201|AMT|114628|AMERICAN TOWER CORP|.
20041101|030145205|ATCO|13375|AMERICAN TECH CORP (DEL) NEW|.
20041101|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041101|03036P106|AMUC|46988|AMERICAN UTILICRAFT CORPORATIO|.
20041101|030409106|AMW|945680|AMERICAN WATER STAR, INC.|.
20041101|030574206|APBI|12841|AMERICANA PUBLISHING INC NEW|.
20041101|03062W108|ACHI|94813|AMERICHIP INTL INC|.
20041101|03072A203|ARES|103129|AMERIRESOURCE TECHS INC-NEW|.
20041101|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041101|03073V107|AMTY|45553|AMERITYRE CORPORATION|.
20041101|031162100|AMGN|125325|AMGEN INC|.
20041101|031538101|AMIS|11218|AMIS HOLDINGS INC|.
20041101|031571102|ALOC|30000|AMITELO COMMUNICATIONS INC|.
20041101|031652100|AMKR|447365|AMKOR TECHNOLOGY INC|.
20041101|031674203|AMXI|59008|AMNEX INC|.
20041101|03235E100|AVZ|36510|AMVESCAP PLC ADS (REP 2 ORD)|.
20041101|032653107|NLX|10400|ANALEX CORP|.
20041101|032900102|ALIAF|11900|ANATOLIA MINERALS DEV.LTD|.
20041101|033066101|APUX|22364|ANCHOR PACIFIC UNDERWRTRS INC|.
20041101|034425108|ANDW|63638|ANDREW CORP|.
20041101|034624403|ANGC|60118|ANGELES CORP|.
20041101|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041101|03485P102|AAUK|50810|ANGLO AMER PLC ADR UK|.
20041101|035128206|AU|25341|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041101|035129105|AJKM|354805|ANGLOTAJIK MINERALS INC|.
20041101|03525Y105|PUMP|37900|ANIMAS CORP DEL|.
20041101|035710409|NLY|158399|ANNALY MORTGAGE MANAGEMENT|.
20041101|036642106|AIS|97974|ANTARES PHARMA INC|.
20041101|03674B104|ATH|38469|ANTHEM INC|.
20041101|037032109|AGEN|120634|ANTIGENICS INC. (DEL)|.
20041101|037243102|ATGYF|317882|ANTRIM ENERGY INC|.
20041101|037271103|ANTS|17627|ANTS SOFTWARE INC|.
20041101|037389103|AOC|127852|AON CORPORATION|.
20041101|03748R812|AIVPR|11350|APARTMENT INVT & MGMT CO PFD C|.
20041101|037604105|APOL|17472|APOLLO GROUP INC CL A|.
20041101|03761E102|AGT|38723|APOLLO GOLD CORP|.
20041101|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041101|03815U102|APDN|14040|APPLIED DNA SCIENCES INC|.
20041101|038188306|ADSX|897474|APPLIED DIGITAL SOLUTIONS INC|.
20041101|038197109|AFCO|35599|APPLIED FILMS CORP|.
20041101|03823Y104|APNS|26448|APPLIED NEUROSOLUTIONS INC|.
20041101|03828R104|ATHYQ|508510|APPLIEDTHEORY CORP|.
20041101|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041101|03833V108|APTM|34419|APTIMUS INC|.
20041101|03838D202|AQGI|161411|AQUAGEN INTL INC (AZ)-NEW|.
20041101|038505103|ARDM|106810|ARADIGM CORP|.
20041101|040049108|ARD|178784|ARENA RESOURCES INC|.
20041101|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041101|04012E107|AGXM|56580|ARGENTEX MINING CORPORATION|.
20041101|04059G106|AZSRF|209300|ARIZONA STAR RESOURCES CORP(F)|.
20041101|042068106|ARMHY|159018|ARM HOLDINGS PLC ADS|.
20041101|042259101|ARME|24220|ARMOR ELECTRIC INC|.
20041101|042384107|ACKHQ|14240|ARMSTRONG HLDGS INC(HLDG CO)|.
20041101|042682104|ARTX|403470|AROTECH CORPORATION|.
20041101|042689117|APGOW|12756|ARPEGGIO ACQUISITION CORP WT E|.
20041101|042698308|HRT|74434|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041101|042797100|ARWR|387212|ARROWHEAD RESEARCH CORP|.
20041101|042892109|ARIOF|11774|ART INTERNATIONAL CORP|.
20041101|04289L107|ARTG|75180|ART TECHNOLOGY GROUP INC|.
20041101|042923102|ARTI|10826|ARTISAN COMPONENTS INC|.
20041101|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041101|04363Q204|ACD|55035|ASCONI CORPORATION NEW|.
20041101|04516T105|GRR|13390|ASIA TIGERS FUND INC (THE)|.
20041101|045174109|ASKJ|132932|ASK JEEVES INC|.
20041101|045519402|ASBFY|123687|ASSOCIATED BRITISH FD PLC ADR|.
20041101|045913100|ASRNF|17413|ASTRIS ENERGI INC|.
20041101|045921103|ATAAF|11000|ATACAMA MINERALS CORP|.
20041101|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20041101|046352100|ASTR|76497|ASTRALIS LTD|.
20041101|046353108|AZN|24107|ASTRAZENECA PLC|.
20041101|04644A101|APWRQ|250222|ASTROPOWER INC|.
20041101|04649A106|ATTL|14476|AT&T LATIN AMERICA CL-A|.
20041101|047439104|AGIX|26364|ATHEROGENICS INC|.
20041101|04743P108|ATHR|10923|ATHEROS COMMUNICATIONS INC|.
20041101|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041101|049375108|ALMI|52547|ATLAS MINING CO|.
20041101|049513104|ATML|60112|ATMEL CORP|.
20041101|05069A302|ADBL|147752|AUDIBLE INC NEW|.
20041101|05069J105|AUML|125915|AUCTION MILLS INC|.
20041101|05106D301|AGRI|315618|AUGRID CORPORATION NEW|.
20041101|05106Y107|AENC|12616|AUGUST ENERGY CORP|.
20041101|051526101|AURA|52440|AURA SYSTEMS INC|.
20041101|05223P203|AMTK|12982|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041101|052526100|APXYF|12018|AUSTRAL PAC ENERGY LTD|.
20041101|052666104|ADAT|50949|AUTHENTIDATE HOLDING CORP|.
20041101|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041101|052769106|ADSK|27930|AUTODESK INC (DE)|.
20041101|052770104|ADIE|10800|AUTODIE CORP|.
20041101|05329Q204|AUTN|29358|AUTONOMY CORP PLC ADR|.
20041101|05343E104|AVGC|10074|AVALON GOLD CORP|.
20041101|05348W109|AVNX|21731|AVANEX CORP.|.
20041101|053495305|AVXT|18101|AVAX TECHNOLOGIES INC|.
20041101|053561106|AVE|12883|AVENTIS, ADS(RP 1 ORD SH)|.
20041101|053641106|AVST|10610|AVERY SPORTS TURF INC|.
20041101|05367L802|AVCI|30333|AVICI SYS INC|.
20041101|05367P100|AVID|13781|AVID TECH INC|.
20041101|053690103|AVGN|18247|AVIGEN INC|.
20041101|053801106|AVR|7971269|AVITAR, INC|.
20041101|053893103|AVCT|111780|AVOCENT CORP|.
20041101|05453N100|AWRE|11503|AWARE INC (MASS)|.
20041101|054546106|AXSI|26594|AXCESS INERTERNATIONAL INC|.
20041101|05459Q305|AXAG|29995|AXIA GROUP, INC. NEW|.
20041101|05459R105|AXMG|10402|AXESS MEDIA GROUP LTD|.
20041101|05461R101|AXYX|118324|AXONYX INC|.
20041101|054959101|XEDA|485550|AXEDA SYSTEMS INC|.
20041101|055000103|AZGS|85058|AZTEC OIL & GAS INC|.
20041101|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041101|05523R107|BAESY|11108|BAE SYS PLC SPONS ADR|.
20041101|05541Q206|BGEPR|13494|BGE CAPITAL TST II 6.20% TRST|.
20041101|05546A107|BIBO|55000|BIB HLDGS LTD|.
20041101|055630107|BPT|19599|BP PRUDHOE BAY ROYALTY TR|.
20041101|055666101|BPKR|17610|BPK RESOURCES INC|.
20041101|056353303|BHSR|101310|BACH-HAUSER INC NEW|.
20041101|057224107|BHI|77461|BAKER HUGHES INC|.
20041101|057657108|BPWRF|66731|BALATON POWER INC|.
20041101|058498106|BLL|11669|BALL CORP|.
20041101|05873K108|BFT|83914|BALLY TOTAL FITNESS HLDG CRP|.
20041101|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041101|059361105|BFUN|43330|BAM| ENTMT INC|.
20041101|059460303|BBD|24621|BANCO BRADESCO ADS REP ONE PFD|.
20041101|05964H105|STD|20264|BANCO SANTDR CTRL HISP ADS(RP|.
20041101|060505500|IKL|12000|BANK OF AMERICA CP 5.50% SUB N|.
20041101|060505864|IKR|12100|BANK OF AMERICA CORP 6% INTERN|.
20041101|063671101|BMO|17019|BANK OF MONTREAL|.
20041101|06646R107|BNK|25830|BANKNORTH GROUP INC-NEW|.
20041101|06682M301|BANY|15117|BANYAN CORP-NEW|.
20041101|066841107|BCOD|10000|BAR CODE INC|.
20041101|067901108|ABX|177620|BARRICK GOLD CORP|.
20041101|071813406|BAXPR|65843|BAXTER INTERNATIONAL INC CORP|.
20041101|072730302|BAY|42389|BAYER AG SPONS ADR|.
20041101|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041101|07329M100|BFR|47871|BBVA BANCO FRANCES NS.A.|.
20041101|07433C204|BCRSF|23066|BEAUFIELD CONS RESOURCES INC|.
20041101|07556Q105|BZH|26008|BEAZER HOMES USA INC|.
20041101|075571109|BEBE|19180|BEBE STORES INC|.
20041101|075896100|BBBY|84711|BED BATH & BEYOND INC|.
20041101|08135F107|BGO|204222|BEMA GOLD CORP|.
20041101|081909103|BFHJ|30048|BENEFICIAL HLDGS INC|.
20041101|08264E103|BLYC|840429|BENTLEY COMMERCE CORP|.
20041101|086516101|BBY|29825|BEST BUY CO INC|.
20041101|08659K102|BESC|19242|BESTNET COMMUNICATIONS CORP|.
20041101|088049200|BVHJ|412983|BEVERLY HILLS FILM STUDIOS NEW|.
20041101|088085105|BHWW|15636|BEVERLY HILLS WEIGHT LOSS AND|.
20041101|088766100|BIKO|3440949|BICO INC|.
20041101|08883N203|BDNW|39996|BIDNOW.COM INC.-NEW|.
20041101|090192402|BLYM|30702|BILLY MARTINS USA INC NEW|.
20041101|09031M105|BIMR|11213|BIMS RENEWABLE ENERGY INC|.
20041101|09057Y108|BICO|1743716|BIO-ONE CORP|.
20041101|09058S100|BIOF|13164|BIOFARMS INC|.
20041101|090591108|BZET|25000|BIOFIELD CORP|.
20041101|090592106|BTSI|20975|BIO-TRACKING SECURITY INC|.
20041101|09059N100|BIVN|41960|BIOENVISION INC|.
20041101|09060C101|BKYI|172727|BIO-KEY INTERNATIONAL, INC|.
20041101|090613100|BMET|29765|BIOMET INC|.
20041101|09061Q307|BNET|22552|BION ENVIRONMENTAL TECHNOLOGIE|.
20041101|090624107|BTOO|201223|BIOMETRICS 2000 CORPORATION|.
20041101|09062H108|BIEL|18932|BIOELECTRONICS CORP|.
20041101|09063F101|BIGN|38400|BIOGENERICS LTD|.
20041101|09064V105|BIPH|119136|BIOPHAN TECHNOLOGIES INC.|.
20041101|09065H105|BPUR|90978|BIOPURE CORPORATION CL-A|.
20041101|09065V203|BPA|15147|BIOSANTE PHARMACEUTICALS INC|.
20041101|09066X109|BHMNF|11737|BIRCH MOUNTAIN RES LTD|.
20041101|09066Y107|BTRNQ|59515|BIOTRANSPLANT INC|.
20041101|09067J109|BVF|52109|BIOVAIL CORP|.
20041101|090911108|BLTI|759851|BIOLASE TECHNOLOGY INC|.
20041101|090945106|BSTE|39814|BIOSITE INC|.
20041101|09161R106|BIOM|27260|BIOMIRA INC (F)|.
20041101|091901108|BITTF|17268|BITTERROOT RESOURCES LTD|.
20041101|09247D105|BKN|15695|BLACKROCK INVT QUALITY MUNI TR|.
20041101|09247F100|BKT|141585|BLACKROCK INCOME TRUST INC|.
20041101|09247U107|RAA|16828|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041101|09248C106|BPK|20928|BLACKROCK MUNICIPAL 2018 TERM|.
20041101|09248F109|BFK|32111|BLACKROCK MUNICIPAL INCOME TRU|.
20041101|09248H105|BBF|18276|BLACKROCK FLORIDA MUNICIPAL IN|.
20041101|09248N102|BHY|123838|BLACKROCK HIGH YIELD TST SBI|.
20041101|09249G106|BHD|26891|BLACKROCK STRATEGIC BOND TRUST|.
20041101|09249H104|BBK|64461|BLACKROCK MUNICIPAL BOND TR|.
20041101|09249N101|BLE|48587|BLACKROCK MUNI INCOME TRUST II|.
20041101|09249R102|BFY|30136|BLACKROCK NY MUNI INC TRUST II|.
20041101|09249S100|BCL|35814|BLACKROCK CALIF MUNI INC TRUST|.
20041101|09249X109|BKK|13166|BLACKROCK MUNI 2020 TERM TRUST|.
20041101|09250M109|BFO|17900|BLACKROCK FLORIDA MUN 2020 TER|.
20041101|09348R201|ADRD|31253|BLDRS DEVELOPED MKTS 100 ARD|.
20041101|09348R300|ADRE|47850|BLDRS EMERGING MKTS 50 ARR|.
20041101|093679108|BBI|1055012|BLOCKBUSTER INC CL-A|.
20041101|093679207|BBIB|228158|BLOCKBUSTER INC CL-BCOM STK|.
20041101|095333100|BLU|108855|BLUE CHIP VALUE FUND INC|.
20041101|095700100|BMOO|49259|BLUE MOON GROUP INC|.
20041101|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041101|09578R103|NILE|248053|BLUE NILE INC|.
20041101|095820106|BLRB|25032|BLUE RIBBON INTERNATIONAL INC|.
20041101|096227103|BFLY|21789|BLUEFLY INC|.
20041101|096892104|BBOI|15044|BODISEN BIOTECH INC|.
20041101|09689P103|BDYS|23400|BODYSCAN CORP|.
20041101|097383103|BCC|24642|BOISE CASCADE CORP|.
20041101|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041101|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041101|09852M101|BNTNF|98031|BONTAN CORP INC|.
20041101|099482101|BOOYY|30372|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041101|099724106|BWA|18773|BORG WARNER INC|.
20041101|099849101|BORL|74636|BORLAND SOFTWARE CORPORATION|.
20041101|101119105|BPFH|26436|BOSTON PRIVATE FINL HLDGS INC|.
20041101|103304101|BYD|42838|BOYD GAMING CORP|.
20041101|105022206|BRHI|19035|BRAINTECH INC NEW COM NEW|.
20041101|10531R107|BPTR|312860|BRANDPARTNERS GROUP INC|.
20041101|10549P606|BNN|52133|BRASCAN CLASS A VTG SHS|.
20041101|10553M101|BTM|13557|BRASIL TELECOM SA ADS (3MPFD)|.
20041101|106786106|BREK|50100|BREK ENERGY CORPORATION|.
20041101|106902307|BWLRF|12409|BREAKWATER RES LTD-NEW-|.
20041101|10949P107|BRLC|10485|BRILLIAN CORP|.
20041101|109502104|BDEI|12262|BRILLIANT DIGITAL ENTERTAINMT|.
20041101|110122108|BMY|23483|BRISTOL MYERS SQUIBB COMPANY|.
20041101|110415205|BSML|56457|BRITESMILE INC|.
20041101|11130Q102|BBAN|143829|BROADBAND WIRELESS INT'L CORP|.
20041101|111320107|BRCM|14028|BROADCOM CORP CL-A|.
20041101|111412607|BVSN|27222|BROADVISION INC COM NEW|.
20041101|11161E101|BWNG|140014|BROADWING CORPORATION|.
20041101|112502109|BXX|71527|BROOKE CORPORATION|.
20041101|114580103|BRKT|19962|BROOKTROUT INC|.
20041101|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041101|118230101|BPL|27515|BUCKEYE PARTNERS L.P. INT UNIT|.
20041101|119010106|BUDH|26230|BUDGETHOTELS NETWORK INC|.
20041101|12007Q100|BUH|37581|BUHRMANN N.V. ADR|.
20041101|12022E108|BLLD|500864|BULLDOG TECHNOLOGIES INC NEW|.
20041101|121362107|BMLS|20000|BURKE MILLS INC|.
20041101|12189T104|BNI|75450|BURLINGTON NRTHRN SANTA FE(COM|.
20041101|12284P106|BRST|38273|BURST.COM INC|.
20041101|123159105|BZYR|11786|BURZYNSKI RESEARCH INSTITUTE|.
20041101|12328X107|BOBJ|186662|BUSINESS OBJECTS S A SPONS ADR|.
20041101|12329Y104|BITL|39817|BUSINESSWAY INTERNATIONAL CP|.
20041101|12502E107|CCHI|17460|C-CHIP TECHNOLOGIES CORPORATIO|.
20041101|125581108|CIT|214862|CIT GROUP INC NEW|.
20041101|125750109|CMGI|35471|CMG INC.|.
20041101|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041101|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041101|12642Q101|CTDH|22128|CTD HOLDINGS INC (FLA) CL-A|.
20041101|12660F102|CNVT|30715|CVF TECHNOLOGIES CORP|.
20041101|126667104|CVTX|56559|CV THERAPEUTICS INC|.
20041101|126804301|CAB|50937|CABELA'S INCORPORATED|.
20041101|12738N103|CDNR|63000|CADENCE RESOURCES CORP|.
20041101|127537207|CDZI|10292|CADIZ INC NEW|.
20041101|127639102|KDUS|317198|CADUS CORP|.
20041101|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041101|128030202|CALM|1878519|CAL-MAINE FOODS INC|.
20041101|128117108|CHI|38752|CALAMOS CONV OPPORTUNITIES & I|.
20041101|12811P108|CHY|18351|CALAMOS CONV & HIGH INCOME FD|.
20041101|128787108|CLDRQ|16162|CALDOR CORP|.
20041101|12932K103|CALVF|48031|CALEDONIA MINING CORP|.
20041101|1312EM104|KAL|134332|CALLISTO PHARMACEUTICALS INC (|.
20041101|131347106|CPN|1038995|CALPINE CORPORATION|.
20041101|131720104|CLYW|184591|CALYPSO WIRELESS INC.|.
20041101|131910101|CAMH|114826|CAMBRIDGE HEART INC|.
20041101|13201L103|CBJ|19207|CAMBIOR INC|.
20041101|13321L108|CCJ|11354|CAMECO CORP|.
20041101|134429109|CPB|13522|CAMPBELL SOUP CO CAPITAL|.
20041101|134705102|CCRE|10618|CAN-CAL RESOURCES LTD|.
20041101|136375102|CNI|13557|CDN NATL RAILWAY FULLY PD SHS|.
20041101|136385101|CNQ|56500|CANADIAN NATURAL RESOURCES LTD|.
20041101|13642L100|COSWF|11123|CANADIAN OIL SANDS TRUST|.
20041101|136644101|SNG|31429|CANADIAN SUPERIOR ENERGY|.
20041101|136802105|CZICF|11485|CANADIAN ZINC CORPORATION|.
20041101|137225108|CNR|206922|CANARGO ENERGY CORP|.
20041101|13722D101|CRCUF|16939|CANARC RESOURCES CORP (F)|.
20041101|13738Y107|CNVX|63862|CANCERVAX CORP|.
20041101|137902102|CFPOF|10000|CANFOR CORP (F)|.
20041101|138869300|CAU|311390|CANYON RESOURCES CORP(NEW)|.
20041101|138906300|CWG|41853|CANWEST GLOBAL COMMS CORP|.
20041101|139161103|CDTN|10138|CAPACITVE DEIONIZATION TECHNOL|.
20041101|13916P209|CGYN|58017|CAPCO ENERGY INC NEW|.
20041101|14018X108|CAGI|16016|CAPITAL HILL GOLD INC|.
20041101|14040H105|COF|27150|CAPITAL ONE FINANCIAL CORP|.
20041101|140430109|CPI|35459|CAPITAL PROPERTIES CL A|.
20041101|14055X102|CSE|18090|CAPITALSOURCE INC|.
20041101|14067D102|CPST|25633|CAPSTONE TURBINE CORP|.
20041101|141410209|DFIB|168270|CARDIAC SCIENCE INC|.
20041101|14149Y108|CAH|80695|CARDINAL HEALTH INC|.
20041101|14159W109|CGCP|263761|CARDIOGENESIS CORPORATION CALI|.
20041101|14166N209|CADV|535182|CARE ADVANTAGE INC (NEW)|.
20041101|14166U104|CDED|436606|CAREDECISION CORP|.
20041101|143126100|CMHXF|12000|CARMANAH TECHNOLOGIES CORP.|.
20041101|143436400|CKEC|15130|CARMIKE CINEMAS INC - NEW|.
20041101|14365C103|CUK|14992|CARNIVAL PLC ADS|.
20041101|144285103|CRS|12273|CARPENTER TECHNOLOGY CORP|.
20041101|144460102|CACS|10847|CARRIER ACCESS CORP.|.
20041101|14521N100|CSBI|49615|CAROLL SHELBY INTL INC|.
20041101|14574P101|CGTVY|550417|CARSO GLBL TELECOM CV SPNS ADR|.
20041101|146229109|CRI|114538|CARTER'S INC|.
20041101|147272108|CASB|11243|CASCADE FINANCIAL CORP|.
20041101|147330104|CSCA|35000|CASCADE MOUNTAIN MINING INC|.
20041101|14754D100|PWN|10402|CASH AMERICA INTERNATIONAL INC|.
20041101|147910103|TQ|15632|CASH TECHNOLOGIES INC|.
20041101|149479107|CTLE|10139|CATTLESALE COMPANY (THE)|.
20041101|150644102|CDSW|12546|CEDARA SOFTWARE CORP|.
20041101|150837409|CVM|25778|CEL-SCI CORPORATION|.
20041101|150934107|CTIC|229344|CELL THERAPEUTICS INC|.
20041101|15100R206|CESY|701786|CELERITY SYSTEMS INC-NEW|.
20041101|15101Q108|CLS|14964|CELESTICA INC|.
20041101|15114Y106|CLPW|157490|CELL POWER TECHNOLOGIES INC|.
20041101|15115L103|CLGY|23118|CELLEGY PHARMACEUTICALS INC|.
20041101|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041101|152012100|CSCC|13829|CENTERSPAN COMMUNICATIONS CP|.
20041101|152312104|CTX|17352|CENTEX CORP COM STK|.
20041101|153435102|CEDC|39635|CENTRAL EUROPEAN DIST CORP|.
20041101|153501101|CEF|1362778|CENTRAL FD CDA LTD CL A|.
20041101|15607P109|CWIR|14867|CENTRAL WIRELESS INC|.
20041101|15640E103|CNEX|33850|CENTREX INC (OKLAHOMA)|.
20041101|15662P101|CMNZF|32745|CENTURY MINING CO (CA)|.
20041101|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041101|15670X104|ICU|283035|CENUCO INC|.
20041101|156772105|CERG|37313|CERES GROUP INC|.
20041101|156782104|CERN|169572|CERNER CORP|.
20041101|157193202|CTKH|1949952|CETEK TECHNOLOGIES INC NEW|.
20041101|158702100|CPLY|220344|CHAMPIONLYTE HOLDINGS INC|.
20041101|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041101|159569102|CAQC|15950|CHARDAN CHINA ACQUISITION CORP|.
20041101|161133103|CHRS|10101|CHARMING SHOPPES INC|.
20041101|16117M107|CHTR|1083609|CHARTER COMMUNICATIONS CL-A|.
20041101|16133R106|CHRT|14186|CHARTERED SEMICONDUCTOR MFG LT|.
20041101|16139P104|CWF|27238|CHARTWELL DVD & INCM FD INC|.
20041101|162809305|CHKR|20573|CHECKERS DRIVE-IN REST|.
20041101|163223100|CHEL|36401|CHELL GROUP CORP|.
20041101|16411R208|LNG|75003|CHENIERE ENERGY INC|.
20041101|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041101|166764100|CVX|15683|CHEVRON TEXACO CORP|.
20041101|168814101|CDRB|26950|CHILDROBICS INC|.
20041101|16936M106|CCCI|146869|CHINA CABLE & COMMUNICATION IN|.
20041101|16936R105|CAAS|10665|CHINA AUTOMOTIVE SYSTEMS INC|.
20041101|169372109|CHCL|40000|CHINA CONTINENTAL INC|.
20041101|169373107|CHN|546376|CHINA FUND INC (THE)|.
20041101|16938E102|CHDT|381143|CHINA DIRECT TRADING CORPORATI|.
20041101|169409109|ZNH|34855|CHINA SOUTHERN AIRLN ADS(RP50|.
20041101|16941M109|CHL|28855|CHINA MOBILE HK LTD ADR(REP 5|.
20041101|16945R104|CHU|271209|CHINA UNICOM LTD ADS(REP ORD|.
20041101|16945T209|CWTD|45096|CHINA WORLD TRADE CORP (NEW)|.
20041101|16945X101|CWLC|100000|CHINA WIRELESS COMMUNICATIONS|.
20041101|169467107|CHDX|103030|CHINDEX INTL INC|.
20041101|17038P104|CWON|13747492|CHOICE ONE COMMUMICATIONS INC|.
20041101|17111P104|CVSN|552356|CHROMAVISION MED SYS INC|.
20041101|171232309|CBPRA|11885|CHUBB CORPORATION (THE) 7% CP|.
20041101|171340102|CHD|30318|CHURCH & DWIGHT CO INC|.
20041101|171605207|CYRO|11028|CHYRON CORP (NEW)|.
20041101|171779101|CIEN|56940|CIENA CORP|.
20041101|17243E100|CINM|17525|CINEMAELECTRIC INC|.
20041101|17252Y104|CIPH|34240|CIPHERGEN BIOSYSTEMS INC|.
20041101|172570103|CXN|53334|CIRCLE GROUP HOLDINGS INC|.
20041101|17275N101|CROO|112550|CIROND CORP|.
20041101|17276F107|CIRT|447115|CIRTRAN CORP|.
20041101|17288Q109|CDSS|247671|CITADEL SECURITY SOFTWARE INC|.
20041101|173074725|EBZ|24100|CITIGROUP GLOBAL MKTS % ELKS C|.
20041101|173075300|CDM|58849|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041101|173076449|SPU|19318|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041101|17307Q205|CPRQ|15360|CITIGROUP CAP XI CAP SECS TRUP|.
20041101|179818109|CLSI|31956|CLANCY SYS INTL INC|.
20041101|182707109|CLRS|12774|CLARUS CORP|.
20041101|185896107|CLF|14487|CLEVELAND-CLIFFS INC|.
20041101|18913Y103|GLV|164420|CLOUGH GLOBAL ALLOCATION FUND|.
20041101|18946Q101|CLPHY|31286|C L P HOLDINGS LTD SPONS ADR|.
20041101|18975Y108|CIGI|42731|COACH INDUSTRIES GRP INC|.
20041101|190469205|CSJJ|2553245|COASTAL HOLDINGS INC NEW|.
20041101|190897108|COBZ|27743|COBIZ INC|.
20041101|191216100|KO|47617|COCA-COLA CO|.
20041101|191241108|KOF|18381|COCA-COLA FEMSA SA DE CV ADS|.
20041101|192108108|CDE|42853|COEUR D-ALENE MINES CORP|.
20041101|19239V104|COI|19279|COGENT COMMUNICATIONS GROUP IN|.
20041101|19247Y108|RTU|15205|COHEN & STEERS REIT AND UTILIT|.
20041101|19259P300|CSTR|12976|COINSTAR INC|.
20041101|193068103|CWTR|19955|COLDWATER CREEK INC|.
20041101|19419D205|CCGI|4900209|COLLECTIBLE CONCEPTS GROUP INC|.
20041101|195196100|CLME|325000|COLMENA CORP|.
20041101|195799101|CMU|10693|COLONIAL MUNICIPAL INCOME TR|.
20041101|195872106|CLP|15845|COLONIAL PROPERTIES TRUST|.
20041101|196910103|CWYR|11866|COLORADO WYOMING RESERVE CO|.
20041101|20030N101|CMCSA|36230|COMCAST CORP CL A (NEW)|.
20041101|200334118|CDCOR|23441|COMDISCO HLDG CO INC CONTG DIS|.
20041101|200654101|CGCO|38955|COMMERCE GROUP CORP|.
20041101|200693208|CMRCQ|3442002|COMMERCE ONE INC DEL COM NEW|.
20041101|202630109|CXII|121243|COMMODORE APPLIED TECH INC|.
20041101|202739108|CBTE|114185|COMMONWEALTH BIOTECHNOLOGS INC|.
20041101|20338K106|CICI|69827|COMMUNICTN INTELLIGENCE CORP|.
20041101|20338W100|CSYT|262710|COMMUNICATION SYNERGY TECH INC|.
20041101|203416102|CRHI|29225|COMMUNICATIONS RESH INC|.
20041101|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041101|203902101|CFBX|78302|COMMUNITY FIRST BANKSHARES INC|.
20041101|204412100|RIOPR|20890|COMPANHIA VALE RIO DOCE ADS(RP|.
20041101|204412209|RIO|10712|COMPANHIA VALE DO RIO DOCE ADS|.
20041101|20441A102|SBS|393268|COMPANHIA DE SANEAMENTO BASICO|.
20041101|20441B407|ELP|10000|COMPANHIA PARAN ADS(RP 1000 B|.
20041101|20441W203|ABV|15369|COMPANHIA BEBIDA ADS (100 PF)|.
20041101|204449300|CTC|211300|COMPANIA TEL COM (NEW) ADS(4OR|.
20041101|20449X203|CMPGY|151937|COMPASS GROUP PLC (UK)|.
20041101|204512107|CTT|31272|COMPETITIVE TECHNOLOGIES INC|.
20041101|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041101|20461S108|CPTC|279210|COMPOSITE TECH CORP|.
20041101|20461U103|COHIA|18817|COMPOSITE HOLDINGS INC CL A|.
20041101|20462E108|CFDJ|10500|COMPOUND NATURAL FOODS, INC.|.
20041101|204853105|CATZ|42946|COMPUTER ACCESS TECH CORP|.
20041101|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041101|204940100|CPUXF|33000|COMPTON PETROLEUM CORP|.
20041101|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041101|205363104|CSC|12754|COMPUTER SCIENCES CORP|.
20041101|20557C108|COIB|106449|COMPUTERIZED THERMAL IMAGING|.
20041101|205862402|CMVT|27795|COMVERSE TECH INC|.
20041101|206016107|CPTS|39994|CONCEPTUS INC|.
20041101|20650N100|CNDD|1222298|CONCORDE AMERICA INC|.
20041101|206814105|CJML|47075|CONE MILLS CORP|.
20041101|206827206|CNES|159899|CONECTISYS CORP|.
20041101|207142100|CNXT|45377|CONEXANT SYSTEMS INC|.
20041101|208254805|CNLG|171026|CONOLOG CORPORATION NEW|.
20041101|20914T109|CEIW|70013|CONSOLIDATED ENERGY INC (WY)|.
20041101|209677103|CNRVF|10000|CONSOLIDATED NORSEMONT VENTURE|.
20041101|210371100|CEG|75154|CONSTELLATION ENRGY GP(HLDG CO|.
20041101|210771200|CTTAY|13249|CONTINENTAL AG SPONS ADR|.
20041101|210795308|CAL|277309|CONTL AIRLINES INC CL-B|.
20041101|210909107|CPPXF|22900|CONTL ENERGY CORP (F)|.
20041101|212172100|CNU|11300|CONTINUCARE CORPORATION|.
20041101|21248N107|CHR|166799|CONVERIUM HOLDING AG ADS (1/2|.
20041101|212540108|CVEO|11023|CONVERSE INC|.
20041101|21639P208|CLBZF|15000|COOLBRANDS INTL INC SUB VTG|.
20041101|216485102|CSAV|102275|COOLSAVINGS INC|.
20041101|217510205|CMTN|12379|COPPER MTN NETWORKS INC|.
20041101|217721109|COPY|59659|COPYTELE INC|.
20041101|218139202|VEGF|140569|CORAUTUS GENETICS,INC(NEW)|.
20041101|21872P105|CGTK|22286|CORGENTECH INC|.
20041101|218868107|COCO|103345|CORINTHIAN  COLLEGES INC|.
20041101|21887F100|CRXA|166895|CORIXA CORP|.
20041101|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041101|21922J208|CTNXF|21816|CORNERSTONE CAPITAL RES INC OR|.
20041101|21924B104|CLM|110075|CORNERSTONE STRATEGIC VALUE FD|.
20041101|21924U102|CRF|47546|CORNERSTONE TOTAL RETURN FUND,|.
20041101|219350105|GLW|35209|CORNING INCORPORATED|.
20041101|219784105|CDIK|56564|CORONADO INDUSTRIES INC|.
20041101|21986R104|COHQ|77554|CORPHQ INC|.
20041101|21988G171|JZT|11622|LEHMAN ABS CP BKD TR CERT KRAF|.
20041101|21988G239|JZS|19388|LEHMAN ABS CORP 5.80 CORP BKD|.
20041101|21988G262|XVG|12081|LEHMAN ABS CORP 6.05% CORP BDK|.
20041101|21988G429|XFD|10567|LEHMAN ABS CORP 6.70 CORP BKD|.
20041101|21988G817|CGD|14691|LEHMAN ABS CP BKED 2001-12 A-1|.
20041101|219931102|HYV|11300|CORPORATE HGH YLD FD V|.
20041101|220261101|CORR|5882655|CORRIDOR COMMUNICATIONS CORP|.
20041101|220498109|CDVJ|790140|CORTDEV INC|.
20041101|220524300|COR|40100|CORTEX PHARMACEUTICALS INC|.
20041101|22080Q208|KSK|36251|STRUC PROD 7.4% (CORTS)|.
20041101|22081B200|KCC|11259|STRUCTRED PRODS 8.20% (CORTS)|.
20041101|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041101|221011109|CRVU|144659|CORVU CORPORATION|.
20041101|22122P101|COSI|79264|COSI INC|.
20041101|22160K105|COST|87119|COSTCO WHOLESALE CORP-NEW|.
20041101|22163N106|COT|130281|COTT CORP (F)|.
20041101|22163T103|CTRX|18080|CO THERIX, INC|.
20041101|222372104|CFC|42935|COUNTRYWIDE FINANCIAL CORPORAT|.
20041101|222745101|CSDP|12910|COURTSIDE PRODUCTS INC|.
20041101|22409V102|TEU|12957|CP SHIPS LIMITED|.
20041101|225223106|CRAY|22584|CRAY INC|.
20041101|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20041101|225447101|CREE|75632|CREE INC|.
20041101|22544F103|DHY|17117|CREDIT SUISSE HGH YLD BD FD|.
20041101|225908102|CPGCF|13785|CRESCENT POINT ENERGY TR UTS (|.
20041101|226270106|CSTJ|10001|CRESTON RESOURCES LTD|.
20041101|22674V506|CPTH|32854|CRITICAL PATH INC NEW|.
20041101|22674W108|CCLH|213938|CRITICAL HOME CARE INC|.
20041101|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041101|22834Q108|CFGI|15687|CROWN FINL GRP INC|.
20041101|228368106|CCK|13906|CROWN HOLDINGS,INC.|.
20041101|228439105|CRPP|33850|CROWN PAC PTNRS LP COMM UTS|.
20041101|228769105|CRXL|18321|CRUCELL N.V. ADS|.
20041101|228903100|CRY|95552|CRYOLIFE INC.|.
20041101|22942F101|KRY|77016|CRYSTALLEX INTERNATIONAL CP|.
20041101|229678107|CBST|13325|CUBIST PHARMACEUTICALS INC|.
20041101|231292103|CURN|161903|CURON MEDICAL INC|.
20041101|23188P100|CBNK|24096|CUSTOM BRANDED NETWORKS INC|.
20041101|231910100|CGFW|18435|CYBERGUARD CORP|.
20041101|23244V208|CGPN|313018|CYBER GROUP NETWORK CORP-NEW|.
20041101|23251P102|CYBX|80130|CYBERONICS INC|.
20041101|232544106|CYKE|28588|CYCO.NET INC|.
20041101|232560102|CYGN|23104|CYGNUS INC|.
20041101|232572107|CYMI|52608|CYMER INC|.
20041101|232828301|CYTR|337609|CYTRX CORP|.
20041101|23282W100|CYTK|97935|CYTOKINETICS INC|.
20041101|23283B204|CYME|21048|CYTOMEDIX INC COM NEW|.
20041101|23302R107|DAAT|22115|D A C TECH GROUP INTL INC|.
20041101|23316W100|DDSU|100500|DDS TECHNOLOGIES USA INC (NV)|.
20041101|23321E103|DHB|341109|D H B INDUSTRIES INC|.
20041101|23324Q103|DNAP|7587189|DNAPRINT GENOMICS INC|.
20041101|23325P104|DNP|885767|DNP SELECT INCOME FUND, INC.|.
20041101|233806207|DNPCY|16763|DAI NIPPON PRINTING LTD ADR|.
20041101|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041101|23437P208|DLOV|17120|DALECO RESOURCES CORP|.
20041101|235496106|DRDF|4265889|DALRADA FINL CORP|.
20041101|235774106|DVERQ|57047|DAN RIVER INC|.
20041101|236901104|DNLYF|21800|DARNLEY BAY RESOURCES LTD|.
20041101|237015102|DAOU|18600|D A O U SYSTEMS INC|.
20041101|23723P102|DRKD|7000003|DARK DYNAMITE INC|.
20041101|237933106|DTLXF|23900|DATALEX CORP|.
20041101|238084107|DTMG|2444057|DATAMEG CORPORATION|.
20041101|238128102|DATC|12019|DATATEC SYSTEMS INC|.
20041101|238326102|DNTK|25664|DAUPHIN TECHNOLOGY INC|.
20041101|23918K108|DVA|16594|DAVITA INC.|.
20041101|23962Q100|DSTI|38236|DAYSTAR TECHNOLOGIES INC|.
20041101|242370104|DF|27400|DEAN FOODS CO|.
20041101|243454105|DLNKQ|10000|DECISIONLINK INC|.
20041101|243537107|DECK|49295|DECKERS OUTDOOR CORP|.
20041101|24359C100|DECA|73717|DECOMA INTERNATIONAL INC|.
20041101|243798105|DWOG|26920|DEEP WELL OIL AND GAS INC|.
20041101|244199105|DE|65973|DEERE & CO|.
20041101|244632105|DFNS|22640|DEFENSE INDUSTRIES INTL INC|.
20041101|244635108|DFTS|28457|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041101|245073101|DGTC|20000|DEL GLOBAL TECHNOLOGIES CORP|.
20041101|245334107|DER|11098|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041101|246101109|VCF|44564|DEL COLO INSRED MUNI INC FD|.
20041101|24610T108|VFL|20320|DEL FLA INSRED MUNI INC FD|.
20041101|24610U105|VMN|14402|DEL INV MINN MUNI INC FD|.
20041101|24661P104|DCTH|664146|DELCATH SYSTEMS INC|.
20041101|24702R101|DELL|11675|DELL INC|.
20041101|247126105|DPH|12732|DELPHI CORP|.
20041101|247361108|DAL|12365554|DELTA AIR LINES INC DEL|.
20041101|247712102|DMXP|808234|DELTA MINING & EXPL CORP|.
20041101|24823Q107|DNDN|20225|DENDREON CORPORATION|.
20041101|24869P104|DNYY|32953|DENNYS CORP|.
20041101|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041101|24981Q105|DRKOF|14197|DEREK OIL & GAS CORP|.
20041101|250395100|DHPI|12823|DESERT HEALTH PRODUCTS INC.|.
20041101|25063G204|DSNY|14269|DESTINY MEDIA TECH INC-NEW|.
20041101|251561304|DLAKY|22120|DEUTSCHE LUFTHANSA AG ADR|.
20041101|251566105|DT|79284|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041101|251591780|DDRPR|24000|DEVEL DIVERSIFIED RLTY CP DEP|.
20041101|25250M105|DLGG|117972|DIALOG GROUP INC|.
20041101|252529102|DCAI|14332|DIALYSIS CORP OF AMERICA|.
20041101|252532106|DMED|526213|DIAMETRICS MEDICAL INC|.
20041101|25271C102|DO|54134|DIAMOND OFFSHORE DRILLING INC|.
20041101|252838107|DYX|12900|DIASYS CORPORATION|.
20041101|25284B109|DTCT|128227|DIATECT INT'L CORP|.
20041101|253616106|DCUT|189596|DICUT INC|.
20041101|253798102|DGII|11179|DIGI INTERNATIONAL INC|.
20041101|253830103|DOC|23789|DIGITAL ANGEL CORPORATION|.
20041101|25385F207|DIGG|10670|DIGITAL GAS INC|.
20041101|25385P106|DGIN|46583|DIGITAL INSIGHT CORPORATION|.
20041101|25385Y107|DCPI|12385|DIGITAL COLORPRINT INC|.
20041101|253869101|TBUS|38757|DIGITAL RECORDERS INC|.
20041101|25387J108|DLFG|12842|DIGITAL LIFESTYLES GROUP INC|.
20041101|25388B104|DRIV|10000|DIGITAL RIVER INC.|.
20041101|253918106|DDSI|192883|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041101|25454R207|DIO|52301|DIOMED HOLDINGS, INC NEW|.
20041101|2545R0102|DRVW|18587|DIRECTVIEW INC|.
20041101|254753106|DYS|22909|DISTRIBUCION SERVICO D&S ADS|.
20041101|25500M103|DITC|29642|DITECH COMMUNICATIONS CORP|.
20041101|25536K303|DVNTF|782728|DIVERSINET CORP|.
20041101|256058108|DBMI|77218|DOBI MEDICAL INTERNATIONAL INC|.
20041101|25614R105|DOCX|10250|DOCUMENT SCIENCES CORP|.
20041101|25614T101|DMC|12016|DOCUMENTS SECURITY SYSTEMS INC|.
20041101|257561100|DTC|22415|DOMTAR INC|.
20041101|258094101|DOR|48060|DOR BIOPHARMA INC.|.
20041101|260003108|DOV|11914|DOVER CORP|.
20041101|260377106|DVPC|88179|DOVER PETROLEUM CORP|.
20041101|26143X100|DRUG|10751|DRAGON PHARMACEUTICALS INC|.
20041101|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041101|261881106|DCG|12500|DREYFUS CALIF MUNICIPAL INCOME|.
20041101|26201R102|DMF|14996|DREYFUS MUNICIPAL INCOME|.
20041101|262240104|DMAX|75032|DRUGMAX INC|.
20041101|262241102|DSCM|137589|DRUGSTORE.COM INC|.
20041101|26250P205|DTOI|40123|DTOMI INC NEW|.
20041101|263534109|DD|49300|DU PONT DE NEMOURS E I &CO|.
20041101|264411760|DREPR|23498|DUKE REALTY CORP DEP SHS 1/10|.
20041101|266228832|DQC|17736|DUQUESNE LIGHT CO (PINES)|.
20041101|26632M201|DRRAP|10404|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041101|266585108|DUVT|17810|DURAVEST INC|.
20041101|266597301|DROOY|207272|DURBAN ROODEPORT DEEP ADR-NEW|.
20041101|266605104|DRRX|13568|DURECT CORPORATION|.
20041101|267405108|DWGN|12342|DWANGO NORTH AMERICA CORP|.
20041101|26779V105|DYII|343471|DYNACQ HEALTHCARE INC|.
20041101|267924108|DYMTF|521762|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041101|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20041101|268158102|DVAX|24916|DYNAVAX TECHNOLOGIES CORP|.
20041101|26816Q101|DYN|72273|DYNEGY INC(HOLDING CO)CL A|.
20041101|268170107|DKNDF|22177|DYNETEK INDS LTD|.
20041101|268180106|DYTK|17747|DYNTEK INC|.
20041101|268353109|EDP|18064|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041101|26841Y103|EDIG|26803|E DIGITAL CORP|.
20041101|268487105|EFCR|357915|EGPI FIRECREEK INC|.
20041101|268648102|EMC|58465|EMC CORPORATION|.
20041101|26874Q100|ESV|57288|ENSCO INTERNATIONAL INC|.
20041101|26874R108|E|11121|ENI SPA ADS (5 ORD SHS)|.
20041101|26875E106|EMTK|267437|E MOBILE INFORMATION TECH INC|.
20041101|26877P109|EOSI|13953|EOS INTERNATIONAL INC|.
20041101|268920204|EPTG|120000|EPL TECHNOLOGIES INC|.
20041101|269151106|ESST|15342|ESS TECHNOLOGY INC|.
20041101|26926P100|EVCI|10042|EVCI CAREER COLLEGES HOLDINGS|.
20041101|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041101|26928R104|EYII|31957|EYI INDUSTRIES INC|.
20041101|269437109|EAG|110405|EAGLE BROADBAND, INC.|.
20041101|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041101|27032B209|ERTH|136420|EARTHSHELL CORP|.
20041101|27032F101|EWKE|22897|EARTHWORKS ENTERTAINMENT INC|.
20041101|272023102|EDLT|22973|EAST DELTA RESOURCES CORP|.
20041101|276317104|EML|17000|EASTERN CO|.
20041101|277855102|EHMEF|21100|EASYHOME LTD|.
20041101|27826B100|FEV|33013|EATON VANCE FLA MUNI INC TST|.
20041101|27826D106|EMI|43533|EATON VANCE MICH MUNI INC TST|.
20041101|27826F101|CEV|16190|EATON VANCE CALIF MUNI INC TST|.
20041101|27826G109|EVO|12784|EATON VANCE OHIO MUNI INC TST|.
20041101|27826U108|EVN|63311|EATON VANCE MUNI INC TRUST SBI|.
20041101|278274105|EOI|210225|EATON VANCE ENHANCED EQUITY IN|.
20041101|27828C106|EIA|23573|EATON VANCE INS CALF MUNI BD F|.
20041101|27828H105|EVV|21985|EATON VANCE LTD DUR INCM FD SB|.
20041101|27828K108|MAB|11556|EATON VANCE INS MASS MUNI BD F|.
20041101|27828Q105|EFR|51255|EATON VANCE SR FLTG RATE FUND|.
20041101|27828R103|EMJ|23727|EATON VANCE INS NJ MUNI BD FD|.
20041101|27828W102|EIP|31566|EATON VANCE INS PENN MUNI BD F|.
20041101|27887E100|ECLG|52166|ECOLLEGE.COM|.
20041101|27887U104|ECCI|12176|ECOLOCLEAN INDS INC|.
20041101|279765101|EDGR|277012|EDGAR ONLINE.INC|.
20041101|28138P100|EEEE|10025|EDUCATE INC|.
20041101|28140A109|EDLG|31961|EDUCATION LENDING GROUP|.
20041101|282485101|EIDSY|26606|EIDOS PLC ADR|.
20041101|282812106|ECPN|113022|EL CAPITAN PRECIOUS METALS INC|.
20041101|282914100|EGHT|125809|8X8 INC-NEW|.
20041101|284868106|ELC|124149|ELECTRIC CITY CORP|.
20041101|285106100|EEEI|361888|ELECTRO ENERGY INC|.
20041101|285512109|ERTS|15735|ELECTRONIC ARTS INC|.
20041101|285617106|EKCS|24222|ELECTRONIC CONTROL SECURITY IN|.
20041101|285716106|EGMI|134457|ELECTRONIC GAME CARD INC|.
20041101|286186101|EGLFE|26340|ELEMENT 21 GOLF CO|.
20041101|286202106|ETLK|10505|ELEPHANT TALK COMMUNICATIONS I|.
20041101|286590203|ELU|234917|ELINEAR INC-NEW|.
20041101|290143106|ELOT|10000|ELOT INC|.
20041101|29076N107|EMA|345764|EMAGIN CORP|.
20041101|29078T102|EMXC|24232|EMAX HOLDINGS CORPORATION|.
20041101|29088W103|EMRG|116338|EMERGE INTERACTIVE INC|.
20041101|290925106|EMFP|316863|EMERGENCY FILTRATION PRODS INC|.
20041101|291206100|EMEX|30054|EMEX CORPORATION|.
20041101|292034105|EMPR|12400|EMPIRE PETROLEUM CORPORATION|.
20041101|29250R106|EEP|10152|ENBRIDGE ENERGY PARTNERS L.P.|.
20041101|292576105|EDVO|37429|ENDAVO MEDIA & COMMUNICATIONS|.
20041101|29258V109|ENEEF|39686|ENDEV ENERGY INC (CANADA)|.
20041101|29259F103|ENDE|33853|ENDEVCO INC|.
20041101|29259G101|END|304519|ENDEAVOUR INTERNATIONAL CORPOR|.
20041101|29264P104|ENDO|25074|ENDOCARE INC|.
20041101|29265E108|EGSR|411714|ENERGAS RESOURCES INC (DE)|.
20041101|29265W108|EN|61212|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041101|29267A104|ENEI|150167|ENER1 INC|.
20041101|29267D108|EENT|25517|ENERGY & ENGINE TECH CORP|.
20041101|29267E106|ENXTF|10926|ENERGY EXPLORATION TECHS INC (|.
20041101|292697109|FEN|96647|ENERGY INCOME AND GROWTH FUND|.
20041101|29273R109|ETP|15199|ENERGY TRANSFER PARTNERS LP|.
20041101|29274D604|ERF|90157|ENERPLUS RESOURCES FD TRUST UT|.
20041101|292827102|ENGA|49480|ENGAGE INC|.
20041101|292845104|EC|16300|ENGELHARD CORP|.
20041101|292967106|NGRD|10080|ENER-GRID INC|.
20041101|293561106|ENRNQ|21666342|ENRON CORP|.
20041101|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041101|29364D795|EHB|17477|ENTERGY ARKANSAS INC 6% SER FI|.
20041101|293792107|EPD|13622|ENTERPRISE PRODS PARTNERS LP|.
20041101|29381P102|EENC|36257|ENTERRA ENERGY TRUST TR UTS|.
20041101|29382F103|ENMD|17526|ENTREMED INC|.
20041101|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041101|293986105|ECGI|263600|ENVOY COMMUNICATNS GR INC (F)|.
20041101|29403M103|EVRE|56636|ENVIRO-RECOVERY INC|.
20041101|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041101|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041101|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041101|29406V100|ERHC|127457|ENVIRONMNL REMEDIATION FUNDING|.
20041101|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041101|294262100|EPXR|81906|EPIXTAR CORP|.
20041101|29427V105|EPUCE|34185|EPICUS COMMUNICATIONS GROUP IN|.
20041101|294592308|EQTX|14540|EQUITEX INC|.
20041101|29477M203|ETCR|149992|EQUTIY TECH & RSRCS INC CLA NW|.
20041101|29481Q109|ERGO|155000|ERGO SCIENCE CORP-NEW|.
20041101|29481V108|ERES|17914|ERESEARCH TECH INC|.
20041101|29669B106|ESSR|12459|ESSENTIAL REALITY INC|.
20041101|296904105|ESFT|20172|ESOFT INC (F)|.
20041101|297719106|ETLS|36185|ETOTALSOURCE INC|.
20041101|297862104|ETYSQ|12437|ETOYS INC|.
20041101|298736109|EEFT|262133|EURONET WORLDWIDE INC|.
20041101|299211102|EVSI|52060|EVANS SYSTEMS INC|.
20041101|29980R202|REPRB|277350|EVEREST RE CAP TR II 6.20% TR|.
20041101|30033R108|ESLR|141132|EVERGREEN SOLAR INC|.
20041101|300615101|EXBT|19555|EXABYTE CORP|.
20041101|301610101|EXEG|33637|EXEGENICS INC|.
20041101|301935102|EXPTF|107266|EXPATRIATE RES LTD|.
20041101|302043104|EXFO|12405|EXFO ELECTRO-OPTICAL ENGINEER|.
20041101|302182100|ESRX|142882|EXPRESS SCRIPTS INC COMMON|.
20041101|302285309|EXGO|95485|EXUS GLOBAL INC NEW|.
20041101|302297106|EYET|30030|EYETECH PHARMACEUTICALS INC|.
20041101|30240S600|FAOOQ|725130|FAO INC NEW|.
20041101|30257V207|FPLPR|33179|FPL GROUP CAP TR I PFD TR|.
20041101|302695101|FXEN|265793|FX ENERGY INC|.
20041101|303072102|FTUSQ|902076|FACTORY 2-U STORES INC|.
20041101|303726103|FCS|14473|FAIRCHILD SEMICONDUCTOR INTL I|.
20041101|303901102|FFH|550802|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041101|306067109|FNGC|73859|FALCON NATURAL GAS CORP|.
20041101|306137100|FALC|77931|FALCONSTOR SOFTWARE, INC|.
20041101|30701A106|FGCIQ|1182139|FAMILY GOLF CENTERS INC|.
20041101|30705R105|FMLY|47056|FAMILY ROOM ENTERTAINMENT CORP|.
20041101|307325100|FEEC|272795|FAR EAST ENERGY CORP|.
20041101|30739T101|FRLLF|13000|FARALLON RESOURCES LTD|.
20041101|313135501|FJC|21588|FEDDERS CORPORATION (NEW)|.
20041101|313549107|FDMLQ|8917374|FEDERAL-MOGUL CORP|.
20041101|313586109|FNM|11460|FANNIE MAE|.
20041101|31423P108|FMN|13060|FEDERATED PREMIER MUNICIPAL IN|.
20041101|315293100|FGP|50320|FERRELLGAS PARTNERS LP COM UTS|.
20041101|315616102|FFIV|12854|F5 NETWORKS INC|.
20041101|31563B109|FBCE|15876|FIBERCORE INC|.
20041101|315646109|FMKIQ|360824|FIBERMARK INC|.
20041101|315662106|FBST|11393|FIBERSTARS INC|.
20041101|315746107|FDEI|150564|FIDELIS ENERGY INC|.
20041101|31606U106|FDCC|20800|FIDELITY CAPITAL CONCEPTS LTD|.
20041101|317718302|FSVP|297944|FIND/SVP INC|.
20041101|31787A101|FNSR|251436|FINISAR CORPORATION|.
20041101|317928109|FNVG|47808|FINOVA GROUP INC (THE)|.
20041101|318120102|FATS|34695|FIREARMS TRAINING SYS CLA|.
20041101|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041101|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041101|319960100|FTFC|60314|FIRST FEDERAL CAP CORP|.
20041101|320960107|FHCC|250181|FIRST HEALTH GROUP CORP|.
20041101|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041101|336158209|FRCPR|11526|FIRST REP BANCORP INC DEPOSIT|.
20041101|337318109|FFA|71795|FIRST TRUST/FUDICIARY ASSET MN|.
20041101|33735D104|FVL|10673|FIRST TRUST VALUE LINE 100 FD|.
20041101|33763B103|FPFX|13548|FIRSTPLUS FINANCIAL GR INC|.
20041101|33828U104|FGWC|21532|5G WIRELESS COMMUNICATIONS INC|.
20041101|338480106|PFD|25037|FLAHERTY & CRUMRINE PFD INCM F|.
20041101|338487101|FLMP|34510|FLAME SEAL PRODUCTS|.
20041101|33889V207|FBFPR|12160|FLEET CAP 7.20% SECS|.
20041101|34407T104|FLYI|513674|FLYI INC|.
20041101|344123104|FMXI|48527|FOAMEX INTL INC|.
20041101|344437108|FONR|111542|FONAR CORP|.
20041101|344907100|FMTI|31809|FORBES MEDI-TECH INC (F)|.
20041101|344912100|FTSTQ|37616|FOOTSTAR INC.|.
20041101|345203103|FRCP|343263|FORCE PROTECTION INC|.
20041101|345370860|F|64223|FORD MOTOR CO(NEW)|.
20041101|34956J309|FORSY|22059|FORTIS NL SPONS ADR NEW|.
20041101|35138T107|FOX|14969|FOX ENTERTNMNT GROUP,INC CL A|.
20041101|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041101|353879109|FMNJ|133753|FRANKLIN MINING INC|.
20041101|35687X103|FSRC|133115|FREESTAR TECHNOLOGIES CORP|.
20041101|358032100|SALDQ|67210|FRESH CHOICE INC|.
20041101|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041101|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041101|35952H106|FCEL|85719|FUELCELL ENERGY INC|.
20041101|36076N201|FUAIY|21170|FUNAI ELECTRIC CO LTD UNSPON A|.
20041101|360921100|FBN|13768|FURNITURE BRANDS INT'L INC|.
20041101|361755606|GKNLY|98345|GKN PLC SPONS ADR|.
20041101|362297202|GTDT|19925|GT DATA CORPORATION|.
20041101|36239Y102|GBL|30883|GABELLI ASSET MGMT|.
20041101|36240A101|GUT|577470|GABELLI UTILITY TRUST|.
20041101|36240A135|GUTRT|137185|GABELLI UTILITY TRUST RTS|.
20041101|36240A200|GUTPR|11236|GABELLI UTILITY TST(THE) 5.625|.
20041101|36242H203|GDVPR|15364|GABELLI DIVIDEND & INCOME TRUS|.
20041101|362447104|GWLK|10810|GABRIEL TECHNOLOGIES CORP|.
20041101|362553109|GADZQ|28554|GADZOOKS INC|.
20041101|363127101|GNAC|12510|GAINSCO INC.|.
20041101|36315K109|GAMX|1801626|GALACTIC GAMING INC|.
20041101|36318B106|GAXI|10450|GALAXY ENERGY CORP|.
20041101|364163105|GLTB|419100|GALTON BIOMETRICS INC.|.
20041101|36466T107|GMSI|34162|GAMES INC|.
20041101|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041101|36466X108|GZFX|107808|GAMEZNFLIX INC|.
20041101|36471P108|GMTN|53156|GANDER MOUNTAIN CO|.
20041101|364730101|GCI|42946|GANNETT CO INC|.
20041101|364755207|GFEN|34373|GAOFENG GOLD CORP NEW|.
20041101|364760108|GPS|37196|GAP INC (THE)|.
20041101|364915108|GRS|11000|GAMMON LAKE RESOURCES LTD|.
20041101|367220100|GASE|111110|GASCO ENERGY INC|.
20041101|367626108|GTW|77081|GATEWAY,INC|.
20041101|367633203|GWYI|49788|GATEWAY INTL HLDGS INC NEW|.
20041101|368533105|GSAC|27090|GELSTAT CORPORATION|.
20041101|36866Y102|GEMP|20045|GEMPLUS INTERNATIONAL SA|.
20041101|36867W105|GNSC|13850|GENAISSANCE PHARMACEUTICALS|.
20041101|368682100|GY|35244|GENCORP INC.|.
20041101|368706107|GNLB|1976832|GENELABS TECHNOLOGIES INC|.
20041101|36870F107|GNLK|10292|GENELINK INC.|.
20041101|368710406|DNA|10436|GENENTECH INC|.
20041101|369147103|GNRL|229893|GENERAL BEARING CORP|.
20041101|369604103|GE|95782|GENERAL ELECTRIC CO|.
20041101|370021107|GGP|207246|GENERAL GROWTH PROPERTIES INC|.
20041101|370442105|GM|16213|GENERAL MOTORS CORP|.
20041101|370442121|GMS|16196|GENERAL MOTORS CORP SR NT 07/0|.
20041101|370442733|GBM|23900|GENERAL MTRS CP SERIES B SR CO|.
20041101|370442816|GMW|13022|GENERAL MOTORS CP 7.25% (QUIBS|.
20041101|371485103|GNBT|270488|GENEREX BIOTECHNOLOGY CORP|.
20041101|371828104|GBI|20777|GENESIS BIOVENTURES INC.|.
20041101|37184Q102|GTEC|23804|GENESIS TECHNOLOGY GROUP INC|.
20041101|37184Y105|GENI|212809|GENESISINTERMEDIA INC|.
20041101|37185E207|GTHA|12618|GENETHERA INC COM NEW|.
20041101|371916305|GEB|259270|GENETRONICS BIOMEDICAL CORP|.
20041101|371924101|GNOLF|343692|GENOIL INC (F)|.
20041101|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041101|372294108|GNOI|42175|GENIO GROUP INC|.
20041101|37243C102|GMED|767364|GENOMED INC|.
20041101|37245M207|GNTA|26735|GENTA INC|.
20041101|37249H105|GOCM|20301|GEOCOM RES INC|.
20041101|373334515|GPW|48530|GEORGIA PWR CO SR PUBLIC INCOM|.
20041101|37373P105|GNA|126564|GERDAU AMERISTEEL CORP|.
20041101|374163103|GERN|843989|GERON CORP|.
20041101|374276103|GYI|23146|GETTY IMAGES INC|.
20041101|375558103|GILD|168105|GILEAD SCIENCES INC|.
20041101|375766102|G|99475|GILLETTE CO|.
20041101|376775102|GLG|30918|GLAMIS GOLD LTD|.
20041101|37733W105|GSK|47182|GLAXOSMITHKLINE PLC ADS|.
20041101|378955108|GLBE|190390|GLOBAL ESCIENCE CORP|.
20041101|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041101|37938P202|GXXL|629411|GLOBAL EXPLORATIONS INC NEW|.
20041101|379399108|GLBT|112658|GLOBALNET CORPORATION|.
20041101|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041101|37941L107|GLXS|162526|GLOBAL AXCESS CORP|.
20041101|379423106|GTRD|29969|GLOBAL TRIAD INC|.
20041101|37942D104|GDVI|517310|GLOBAL DIVERSIFIED INDS INC|.
20041101|37943J100|GGLF|159800|GLOBAL GOLF HOLDINGS INC|.
20041101|37944W100|GMTH|641094|GLOBAL MATRECHS INC|.
20041101|37956X103|GCOM|60713|GLOBECOMM SYSTEMS INC|.
20041101|37958D105|GTVCF|48333|GLOBETECH VENTURES CORP|.
20041101|37958F100|GTEL|100916|GLOBETEL COMMUNICATIONS CORP|.
20041101|379896103|GLVP|37511|GLUV CORPORATION|.
20041101|37989P101|GLGS|746966|GLYCOGENESYS INC|.
20041101|38045R107|GOL|40200|GOL LINHAS AEREAS INTELIGENTES|.
20041101|38059T106|GFI|90930|GOLD FIELDS LTD SPONS ADR|.
20041101|38059X206|GEGP|13811|GOLD ENTERTAINMENT GROUP INC.|.
20041101|38068N108|GRZ|153524|GOLD RESERVE INC CL-A|.
20041101|380724401|GSDD|13985|GOLD STANDARD INC NEW|.
20041101|380956409|GG|20506|GOLDCORP INC.|.
20041101|380961102|MYNG|32213|GOLDEN EAGLE INTL INC|.
20041101|381149103|GPXM|82045|GOLDEN PHOENIX MINERALS|.
20041101|38119T104|GSS|10591|GOLDEN STAR RESOURCES LTD|.
20041101|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041101|38141G104|GS|35558|GOLDMAN SACHS GROUP INC|.
20041101|381536101|GSPG|486512|GOLDSPRING INC.|.
20041101|382550101|GT|102021|GOODYEAR TIRE & RUBBER CO|.
20041101|38259P508|GOOG|362612|GOOGLE INC CLASS A|.
20041101|383870102|GPSN|107160|GPS INDUSTRIES INC|.
20041101|38388F108|GRA|19140|GRACE(W.R.)& CO(NEW)|.
20041101|384313102|GTI|42064|GRAFTECH INTERNATIONAL LTD|.
20041101|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041101|38724Q107|GCFB|18428|GRANITE CITY FOOD & BREWERY LT|.
20041101|388707101|GOJO|10860|GRAPHON CORPORATION|.
20041101|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041101|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041101|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041101|397888108|GW|69946|GREY WOLF INC|.
20041101|398743104|GNBA|44504|GROEN BROTHERS AVIATION INC|.
20041101|399909100|GGAL|63044|GRUPO FINANCIERO GALICIA SA|.
20041101|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041101|40050A201|EKT|73204|GROUP ELEKTRA DE C.V. GLB DEP|.
20041101|40052D104|GRXI|16759|GTREX INC|.
20041101|400910402|GDTI|93910|GUARDIAN TECHNOLOGIES INTL INC|.
20041101|401566104|GUCG|139729|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041101|401698105|GDT|20000|GUIDANT CORP|.
20041101|401829106|GLFD|10501|GUILFORD PHARMACEUTICAL INC|.
20041101|402290100|GIMLF|120000|GULF INTL MINERALS LTD|.
20041101|402479786|GUI|11285|GULF PWR CO SR NT 5.750% 9/15/|.
20041101|402479794|GUL|25441|GULF POWER CO PFD SER H|.
20041101|403307101|GRU|322715|GURUNET CORPORATION|.
20041101|403662109|GWNI|141474|GWIN INC|.
20041101|404119109|HCA|249578|HCA INC|.
20041101|404156200|HEPRU|12518|HECO CAPITAL TR III 6.5% CUM Q|.
20041101|40415F101|HDB|14700|HDFC BK LTD ADS (3 EQTY)|.
20041101|404160103|HEII|499954|HEI INC|.
20041101|40426A109|HQSM|124930|HQ SUSTAINABLE MARITIME INDUST|.
20041101|40426W101|HRP|22400|HRPT PROPERTIES TRUST SBI|.
20041101|404280406|HBC|32329|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041101|406216101|HAL|71918|HALLIBURTON CO (HOLDING CO)|.
20041101|40637H109|HZYM|108724|HALOZYME THERAPEUTICS INC|.
20041101|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041101|409735107|BTO|17515|JOHN HANCOCK BK&THRIFT OPP FD|.
20041101|41013Q101|PDF|11684|JOHN HANCK PATRIOT PREM DVD I|.
20041101|410768105|HC|12283|HANOVER COMPRESSOR CO(HLD CO)|.
20041101|41164A103|HTDS|193830|HARD TO TREAT DISEASES INC|.
20041101|413160102|HLIT|13488|HARMONIC INC|.
20041101|413216300|HMY|823187|HARMONY GOLD MNG SP ADR-NEW|.
20041101|413619107|HET|22934|HARRAHS ENTERTAINMENT INC|.
20041101|416187201|HRCT|20612|HARTCOURT COS INC|.
20041101|417287109|HTVL|129920|HARTVILLE GROUP INC|.
20041101|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041101|419879101|HA|16341|HAWAIIAN HOLDINGS, INC.|.
20041101|421924101|HLSH|49963|HEALTHSOUTH CORP|.
20041101|42209Y106|HLNR|18018|HEADLINERS ENTERTAINMENT GROUP|.
20041101|42216P205|HNNS|21957|HLTH & NUTRITION SYS INTL INC|.
20041101|42217K106|HCN|21048|HEALTH CARE REIT INC|.
20041101|42218E109|HEXS|49708|HEALTH EXPRESS USA INC|.
20041101|42222G108|HNT|13940|HEALTH NET INC|.
20041101|42223A100|HESG|86375|HEALTH SCIENCES GROUP INC|.
20041101|42226R100|HTAC|52161|HEALTHTRAC INC|.
20041101|42235Q101|HOGC|70059|HEARTLAND OIL & GAS CORP NEV|.
20041101|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041101|422704106|HL|35400|HECLA MINING CO|.
20041101|42366C103|HEB|82445|HEMISPHERX BIOPHARMA INC|.
20041101|42689P104|HPLF|222329|HEPALIFE TECHNOLOGIES INC|.
20041101|427711106|HERS|87627|HEROES INC|.
20041101|428236103|HPQ|48372|HEWLETT-PACKARD CO|.
20041101|428656102|HIB|28000|HIBERNIA CORP CL A VOTING|.
20041101|42952V101|HIET|1634767|HIENERGY TECHNOLOGIES, INC. (D|.
20041101|42979X106|HRDI|46326|HIGH ROAD INTERNATIONAL INC|.
20041101|429906100|HYP|30441|HIGH YIELD PLUS FUND INC (THE)|.
20041101|431294107|HRH|16207|HILB ROGAL & HOBBS COMPANY|.
20041101|432848109|HLT|50508|HILTON HOTELS CORP|.
20041101|432848307|HLN|17060|HILTON HOTELS CORP 8% QUARTERL|.
20041101|433578507|HIT|14600|HITACHI LTD ADR (10COM)NEW|.
20041101|435569108|HLR|25000|HOLLINGER INTL INC CL-A|.
20041101|436317101|HOGOF|10000|HOLMER GOLD MINES LTD|.
20041101|437076102|HD|19306|HOME DEPOT INC|.
20041101|437082100|HMDR|217924|HOME DIRECTOR INC|.
20041101|43735N101|HSHL|119000|HOME SOLUTIONS HEALTH INC|.
20041101|438516106|HON|30638|HONEYWELL INTERNATIONAL INC|.
20041101|438580300|HGKGY|31922|HONG-KONG ELEC HLDGS SPONS ADR|.
20041101|439338104|HPON|12259843|HOP-ON.COM|.
20041101|44043J105|HOFF|130717|HORIZON OFFSHORE INC|.
20041101|44043U209|HZPS|16366|HORIZON PCS INC CLASS A NEW|.
20041101|44183W106|HRAI|26020|HOUSERAISING INC|.
20041101|441936101|HBSL|24767|HOUSE OF BRUSSELS CHOCOLATES I|.
20041101|442487203|HOV|12839|HOVNANIAN ENTERPRISES INC|.
20041101|444356109|HUFC|394855|HUFFY CORPORATION|.
20041101|44485Q203|EROX|20194|HUMAN PHEROMONE SCS INC|.
20041101|44485X109|HBSC|65872|HUMAN BIOSYSTEMS|.
20041101|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041101|44841T107|HTX|12000|HUTCHISON TELECOMMUNICATIONS I|.
20041101|44860M801|HBY|11200|HYBRIDON INC|.
20041101|44860Y102|HYFS|25128|HYBRID FUEL SYSTEMS INC|.
20041101|448774109|HYDL|12370|HYDRIL|.
20041101|448882100|HYGS|155527|HYDROGENICS CORP-CORP HYDROGEN|.
20041101|448954107|HYPD|10628|HYPERDYNAMICS CORP|.
20041101|44913S508|HYPR|11824|HYPERFEED TECHNOLGIES INC|.
20041101|44915D202|HCOU|193715|HYPERSPACE COMMUNICATIONS INC|.
20041101|44919F104|HTM|327722|HYTHIAM INC|.
20041101|44919P102|IACI|59841|IAC/INTERACTIVECORP|.
20041101|449204106|ICAN|800000|I B A C CORPORATION|.
20041101|449229103|IBXG|1525126|IBX GROUP INC|.
20041101|449292200|ICOA|187016|ICOA INC|.
20041101|44930G107|ICUI|70965|I C U MEDICAL INC|.
20041101|44930K108|ICOHA|850015|ICO GLOBAL COMM HLDGS LTD DE C|.
20041101|44936D108|IDBE|42014|ID BIOMEDICAL CORP|.
20041101|449664101|IMXPF|10693|IMA EXPLORATION INC-F-NEW|.
20041101|44982G104|IGR|12800|ING CLARION GLOBAL REAL ESTATE|.
20041101|44982L103|IPIX|415828|IPIX CORPORATION|.
20041101|44984P102|IQBM|490645|I Q BIOMETRIX INC|.
20041101|45031W107|ISR|16616|I-SECTOR CORPORATION|.
20041101|45069D203|DMX|18524|I-TRAX INC NEW|.
20041101|45069J101|ITVGF|75001|ITV GAMES INC|.
20041101|45070D101|ITUI|99600|I2 TELECOM INTERNATIONAL INC|.
20041101|45070Q300|TALL|44453|I V P TECHNOLOGY CORP (NEW)|.
20041101|45071R109|XXIA|10779|IXIA|.
20041101|450732102|IBAS|39591|IBASIS INC|.
20041101|450909106|IBIS|94955|IBIS TECHNOLOGY CORP|.
20041101|451034102|ICEW|307957|ICEWEB INC|.
20041101|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041101|451671101|IDTA|72783|IDENTA CORP|.
20041101|45169Q104|IENT|19640|IENTERTAINMENT NETWORK INC|.
20041101|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20041101|45244W100|IMDS|10221|IMAGING DIAGNOSTIC SYSTEM INC|.
20041101|45245E109|IMAX|14978|IMAX CORPORATION|.
20041101|45245S108|IW|131680|IMAGEWARE SYSTEMS,INC|.
20041101|45245S116|IWWS|83639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041101|45245W109|IMCL|15436|IMCLONE SYS INC|.
20041101|45248E106|ICPH|29830|IMCOR PHARMACEUTICAL|.
20041101|452519101|IMM|38542|IMMTECH INT'L INC|.
20041101|452526106|BLUD|16398|IMMUCOR INC|.
20041101|45252T205|IMNR|67141|IMMUNE RESPONSE CORPORATION-NE|.
20041101|45255W106|IMCO|12045|IMPCO TECHNOLOGIES INC|.
20041101|453078206|IPTM|14734|IMPERIAL PETE INC NEW|.
20041101|45320R108|IMX|19474|IMPLANT SCIENCES CORP|.
20041101|45324A101|IPFRF|53904|INCA PACIFIC RESOURCES INC (F)|.
20041101|45337C102|INCY|27524|INCYTE CORPORATION|.
20041101|454072109|IDEV|21086|INDEVUS PHARMACEUTICALS INC|.
20041101|45577R108|IDCN|20000|INDOCAN RESOURCES INC|.
20041101|45578L100|IINT|106719|INDUS INTL INC|.
20041101|456314103|IDSA|13048|INDUSTRIAL SVCS AMER INC (FL)|.
20041101|456615103|NRGY|14643|INERGY L.P.|.
20041101|45664A208|IFNX|50107|INFINEX VENTURES|.
20041101|45664X109|IFOX|11192|INFOCROSSING INC|.
20041101|45665U104|IFLB|156533|INFINIUM LABS INC|.
20041101|45666Q102|INFA|49500|INFORMATICA CORP|.
20041101|45666T106|IN|12115|INFONET SERVICES CORP CL B|.
20041101|45667M100|INFL|197126|INFINICALL CORP|.
20041101|456788108|INFY|296649|INFOSYS TECHNOLOGIES LTD ADS|.
20041101|456837103|ING|12960|ING GROEP NV ADS (BEAR DEP RCT|.
20041101|457461101|IRC|19506|INLAND REAL ESTATE CORP|.
20041101|45765K105|MPEG|24000|INNOVACOM INC|.
20041101|45765U103|NSIT|25715|INSIGHT ENTERPRISES INC|.
20041101|457660108|ISV|526400|INSITE VISION,INC.|.
20041101|457669208|INSM|16100|INSMED INC-NEW|.
20041101|45766J107|INSG|261507|INSIGNIA SOLUTIONS PLC ADR|.
20041101|45768A302|INIV|27646|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041101|457695104|IOVO|12100|INNOVATE ONCOLOGY INC|.
20041101|45771Q104|IXSBF|64000|INNEXUS BIOTECHNOLOGY INC|.
20041101|45772H103|IVFH|29230|INNOVATIVE FOOD HLDGS INC|.
20041101|457954600|INNO|120092|INNOVO GROUP INC|.
20041101|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041101|45811E103|IES|10084|INTEGRATED ELECTRICAL SVCSINC|.
20041101|45811V105|INB|11352|INTEGRATED BIOPHARMA INC.|.
20041101|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041101|458147105|FILM|131598|INTELEFILM CORPORATION|.
20041101|45816A106|ITIG|85399|INTELLIGROUP INC|.
20041101|458176104|SYNC|26304|INTELLISYNC CORPORATION|.
20041101|45817G102|IDN|16721|INTELLI-CHECK INC|.
20041101|45818D108|INTP|18781|INTEGRATED PHARMACEUTICALS INC|.
20041101|45839P106|IMTS|23427|INTERACTIVE MOTORSPORTS & ENTM|.
20041101|45840F105|ISWI|17538|INTERACTIVE SYSTEMS WORLDWIDE|.
20041101|45845C107|ICCO|21650|INTERCARE DX INC|.
20041101|45845K109|INCX|155880|INTERCHANGE CORPORATION|.
20041101|45880P104|SBI|37200|INTERMEDIATE MUNI FUND INC|.
20041101|45881K104|INMTQ|579339|INTERMET CORP|.
20041101|45881R109|IMOT|11839|INTERMOST CORPORATION|.
20041101|458854106|IHDR|65989|INTERNAL HYDRO INTERNATIONAL I|.
20041101|45885A102|IIP|132979|INTERNAP NETWORK SVCS CORP|.
20041101|45890M109|IASG|224502|INTEGRATED ALARM SERVICES GROU|.
20041101|458968104|IBTGF|32011|INTL BARRIER TECH INC (F)|.
20041101|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041101|459170106|IBCS|30060|INTERNATIONAL BROADCASTING COR|.
20041101|45923G103|ICRD|90569|INTERNATIONAL CARD ESTABLISHME|.
20041101|45927E104|ICTL|11000|INTERNATIONAL COML TELEVISION|.
20041101|45953X208|IFUE|24345|INTERNATIONAL FUEL TECH|.
20041101|459930103|INNHF|20000|INTL NORTHAIR MINES LTD (F)|.
20041101|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|.
20041101|459976106|IFRTF|54100|INTL FRONTIER RES CORP|.
20041101|460168107|IPCY|35462|INTERNATIONAL PHARMACY OUTLETS|.
20041101|46018M104|IPR|20444|INTERNATIONAL PWR ADS(10 ORD)|.
20041101|460254105|IRF|10134|INTL RECTIFIER CORP|.
20041101|460336100|ISME|64658|INTERNATIONAL SPORTS & MEDIA G|.
20041101|46052H102|IUCPF|10128|INTL URANIUM CORP (F)|.
20041101|460588106|IPA|10892|INTERPHARM HOLDINGS,INC.|.
20041101|46060X107|ISSX|32710|INTERNET SECURITY SYSTEMS INC|.
20041101|460690100|IPG|83325|INTERPUBLIC GROUP COS INC|.
20041101|46069S109|ISIL|10085|INTERSIL CORP CL-A|.
20041101|46072H108|IBCIQ|298050|INTERSTATE BAKERIES CORP|.
20041101|460909104|IWMC|248145|INTERWEST MEDICAL CORP|.
20041101|460951106|IOC|26420|INTEROIL CORP (F)|.
20041101|461148108|IVAC|13352|INTEVAC INC|.
20041101|461194102|IESV|131356|INTERPID TECHNOLOGY & RESOURCE|.
20041101|46119F107|INGN|166345|INTROGEN THERAPEUTICS INC|.
20041101|461204109|IVNSY|164612|INVENSYS PLC SPONS ADR|.
20041101|461294100|IVCO|12585|INVESTCO CORP|.
20041101|46145Q101|IVNE|10774|INVESTNET INC|.
20041101|461838104|IVGA|100027|INVICTA GROUP INC|.
20041101|46183P106|IVIA|31881|INVICTA CORPORATION|.
20041101|461851107|INVN|13237|INVISION TECHNOLOGIES INC|.
20041101|461868101|IYXI|45010|INYX INC|.
20041101|462070103|IOTN|84918|IONATRON INC|.
20041101|462218108|ION|10647|IONICS INC|.
20041101|46261R107|IPT|190131|IPARTY CORP|.
20041101|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041101|46264M204|IRBO|97446|IR BIOSCIENCES HOLDINGS INC NE|.
20041101|46270W105|IRIS|22414|IRIS INTERNATIONAL INC|.
20041101|464278100|ISRE|470644|ISECURETRAC CORP|.
20041101|464286202|EWO|262029|ISHARES MSCI AUSTRIA INDEX FD|.
20041101|464286301|EWK|148886|ISHARES MSCI BELGIUM INDEX FD|.
20041101|464286400|EWZ|113252|ISHARES MSCI BRAZIL|.
20041101|464286509|EWC|10226|ISHARES MSCI CANADA INDEX FD|.
20041101|464286665|EPP|10797|ISHARES PACIFIC EX-JAPAN INDEX|.
20041101|464286699|EWU|466690|ISHS MSCI UTD KINGDOM IDX FD|.
20041101|464286707|EWQ|16003|ISHARES MSCI FRANCE INDEX FD|.
20041101|464286731|EWT|913252|ISHARES MSCI TAIWAN INDEX FUND|.
20041101|464286749|EWL|10201|ISHARES MSCI SWITZERLND IDX FD|.
20041101|464286772|EWY|304135|ISHS MSCI SOUTH KOREA IDX FD|.
20041101|464286780|EZA|10153|ISHARES MSCI SOUTH AFRICA INDE|.
20041101|464286806|EWG|27738|ISHARES MSCI GERMANY INDEX FD|.
20041101|464286822|EWW|286413|ISHS MSCI MEXICO(FREE)IDX FD|.
20041101|464286848|EWJ|149673|ISHARES MSCI JAPAN INDEX FUND|.
20041101|464287135|NY|11664|ISHARES NYSE 100 INDEX FUND|.
20041101|464287176|TIP|178101|ISHARES LEHMAN TREAS INFLATION|.
20041101|464287192|IYT|40234|ISHARES DOW JONES TRANSP AVG I|.
20041101|464287226|AGG|85434|ISHARES LEHMAN U.S. AGGR BOND|.
20041101|464287234|EEM|291366|ISHARES MSCI EMERGING MARKETS|.
20041101|464287325|IXJ|46931|ISHARES S&P GLOBAL HEALTHCARE|.
20041101|464287333|IXG|35734|ISHARES S&P GLOBAL FIN'L SECTO|.
20041101|464287390|ILF|112961|ISHARES S&P LATIN AMERICA 40 I|.
20041101|464287408|IVE|13019|ISHARES S&P 500 BARRA VALUE|.
20041101|464287432|TLT|273864|ISHARES 20+ YEAR TREASURY INDE|.
20041101|464287465|EFA|739247|ISHARES TR MSCI EAFE INDEX FD|.
20041101|464287556|IBB|44933|ISHARES NASDAQ BIOTECH INDX FD|.
20041101|464287564|ICF|183069|ISHARE COHEN&STEERS RLTY MAJOR|.
20041101|464287598|IWD|118215|ISHARES RUSSELL 1000 VAL INDEX|.
20041101|464287655|IWM|17947|ISHARES RUSSELL 2000 INDEX|.
20041101|464287739|IYR|234969|ISHARES DJ US REAL EST IDX FD|.
20041101|464287796|IYE|70221|ISHARES DJ US ENRGY SECTR IDX|.
20041101|464287804|IJR|81665|ISHARES S&P SM CAP 600 INDEX|.
20041101|464287812|IYK|22065|ISHARS DJ US CNSM NONCYC SECT|.
20041101|464288208|JKG|61667|ISHARES MORNINGSTAR MID CORE I|.
20041101|464288307|JKH|19000|ISHARE MORNINGSTAR MID GROWTH|.
20041101|464288406|JKI|14391|ISHARES MORNINGSTAR MID VALUE|.
20041101|464330109|ISIS|116955|ISIS PHARMACEUTICALS|.
20041101|464478106|IPI|33075|ISLAND PACIFIC,INC.|.
20041101|464895101|ISON|2613283|ISONICS CORP|.
20041101|464895127|ISONZ|278337|ISONICS CORP WTS C 12/31/2005|.
20041101|464895135|ISONL|719124|ISONICS CORP WTS B 12/31/2005|.
20041101|464899103|IST|440091|ISPAT INTERNAT'L N.V.CL A|.
20041101|465619104|ITCV|3748600|ITEC ENVIRONMENTAL GROUP INC|.
20041101|465714400|IYCLY|17512|ITO YOKADO LTD ADR 2003|.
20041101|465743102|ITRO|19421|ITRONICS INC|.
20041101|465754109|ITWO|348481|I2 TECHNOLOGIES INC|.
20041101|465790103|IVAN|91018|IVANHOE ENERGY INC|.
20041101|465823102|IVX|15127|IVAX CORPORATION|.
20041101|46623D200|JPMPR|11813|JP MORGAN CHASE CAPITAL X PFD|.
20041101|466249208|JSAIY|50204|J SAINSBURY PLC SPNS ADR NEW (|.
20041101|46625H100|JPM|79126|JPMORGAN CHASE & CO COM STK|.
20041101|46626E205|JCOM|73926|J2 GLOBAL COMMUN INC|.
20041101|468699103|JRVR|272300|JACKSON RIVS CO|.
20041101|469249106|JAXB|16100|JACKSONVILLE BANCORP INC (FL)|.
20041101|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041101|47023T100|JMDT|13029|JAMDAT MOBILE, INC|.
20041101|47109U104|JOF|49508|JAPAN SMALLER CAPITALIZATION F|.
20041101|47189R104|JAVO|51848|JAVO BEVERAGE COMPANY INC|.
20041101|47215Q104|JCOUF|50585|JEAN COUTU GRP CL-A S/VTG|.
20041101|472310101|JDO|28965|JED OIL INC|.
20041101|472319102|JEF|40284|JEFFERIES GROUP INC(NEW)|.
20041101|477143101|JBLU|28904|JETBLUE AIRWAYS CORPORATION|.
20041101|48023P106|JSDA|25138|JONES SODA CO|.
20041101|480838101|JOSB|25874|JOS A BANK CLOTHIERS INC|.
20041101|48122A109|JYSR|13800|JOYSTAR INC|.
20041101|48131Q202|GEMM|8321139|JUINA MINING CORP|.
20041101|48203R104|JNPR|17978|JUNIPER NETWORKS INC|.
20041101|48245L107|KFX|270353|KFX INC|.
20041101|482480100|KLAC|37626|KLA-TENCOR CORP|.
20041101|48268K101|KTC|37809|KT CORP ADS (EACH REP 1/2 OF A|.
20041101|482733102|KTWO|23262|K2 DIGITAL INC|.
20041101|483003208|KAIH|102716|KAIRE HOLDINGS INC NEW|.
20041101|483007100|KLUCQ|83200|KAISER ALUMINUM CORP|.
20041101|483600300|KANA|17105|KANA SOFTWARE INC NEW|.
20041101|485659106|KRMA|20100|KARMA MEDIA INC|.
20041101|486606106|KYN|116788|KAYNE ANDERSON MLP INVESTMENT|.
20041101|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041101|490057106|KNSY|46822|KENSEY NASH CORP|.
20041101|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041101|492051305|KPELY|87088|KEPPEL LTD SPONSORED ADR|.
20041101|492061106|KERA|49560|KERAVISION INC|.
20041101|492515101|KERX|15814|KERYX BIOPHARMACEUTICALS, INC.|.
20041101|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041101|49327J200|KEYPR|23041|KEYCORP CAP V TRUST PFD 5.875|.
20041101|493422109|KESNQ|88767|KEYSTONE CONS INDS INC|.
20041101|494550106|KMP|35858|KINDER MORGAN ENER PNTRS L.P.|.
20041101|494580103|KND|18711|KINDRED HEALTHCARE INC|.
20041101|495724403|KGFHY|13681|KINGFISHER PLC SPON ADR(NEW)|.
20041101|496902206|KGC|30430|KINROSS GOLD CORPORATION (NEW)|.
20041101|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041101|49834W108|KWNS|127943|KIWI NETWORK SOLUTIONS INC|.
20041101|498589100|KLMK|11695|KLEVER MARKETING INC|.
20041101|498696103|KLNDF|29100|KLONDEX MINES LTD|.
20041101|498780105|KMRT|118119|KMART HOLDINGS CORP NEW|.
20041101|49906X109|KFWI|121389|KNIGHTSBRIDGE FINE WINES INC|.
20041101|499183804|KNOL|126433|KNOLOGY INC|.
20041101|500255104|KSS|21275|KOHLS CORP|.
20041101|500453105|KMAGQ|56488|KOMAG INC|.
20041101|500467303|AHO|108378|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041101|50049M109|KB|250903|KOOKMAN BANK (NEW) ADS (1 COM|.
20041101|500507108|KOR|89019|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041101|500631106|KEP|38223|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041101|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041101|50075N104|KFT|108911|KRAFT FOODS INC CL-A|.
20041101|501014104|KKD|2020836|KRISPY KREME DOUGHNUTS INC|.
20041101|501154108|KSIG|37749|KSIGN INTL INC|.
20041101|501577100|KYPH|10403|KYPHON INC|.
20041101|501803308|LCAV|24385|LCA-VISION INC|.
20041101|50186V102|LPL|64378|LG PHILIPS LCD CO LTD ADS|.
20041101|501921100|LTVCQ|383388|LTV CORP|.
20041101|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041101|502003106|LRT|18106|LL&E ROYALTY TR UTS BI|.
20041101|50213T104|LQCI|46399|LQ CORPORATION INC|.
20041101|502161102|LSI|37000|LSI LOGIC CORPORATION|.
20041101|503459109|LJPC|59117|LA JOLLA PHARMACEUTICAL CO|.
20041101|50575Q102|LTS|36955|LADENBURG THALMANN FINANCIAL|.
20041101|50730K503|LDWIF|14940|LAIDLAW INC|.
20041101|512807108|LRCX|39011|LAM RESEARCH CORP|.
20041101|516548104|LTRX|18569|LANTRONIX INC|.
20041101|517104105|LGOV|33275|LARGO VISTA GROUP LTD|.
20041101|517422101|LABN|10000|LAS AMERICAS BROADBAND INC|.
20041101|51807U101|LCRD|85677|LASERCARD CORPORATION|.
20041101|518081104|LSCP|45030|LASERSCOPE|.
20041101|519485106|LENF|457248|LAW ENFORCEMENT ASSOC CORP|.
20041101|520780107|LWSN|90525|LAWSON SOFTWARE INC|.
20041101|521706101|LEEP|31740|LEADING EDGE EARTH PRODUCTSINC|.
20041101|52186N106|LF|1279151|LEAPFROG ENTERPRISES INC.|.
20041101|52200R109|LRCM|20000|LEARNCOM INC|.
20041101|523250108|LCST|634488|LECSTAR CORPORATION|.
20041101|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041101|525178109|LBC|11015|LEHMAN BROTHERS/FIRST TST INCM|.
20041101|52520E200|LEHPR|80429|LEHMAN BROS HLDGS CAP TR V PFD|.
20041101|526057104|LEN|24034|LENNAR CORP CL A COMMON|.
20041101|52729M102|LVEL|161499|LEVEL 8 SYSTEMS INC|.
20041101|52729N100|LVLT|5184014|LEVEL 3 COMMUNICATIONS INC|.
20041101|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041101|52886P104|LEXR|16800|LEXAR MEDIA INC.|.
20041101|529561102|LXRS|252105|LEXINGTON RESOURCES INC|.
20041101|53123Q103|LBTS|16250|LIBERTY STAR GOLD CORP|.
20041101|531914109|LWAY|29353|LIFEWAY FOODS INC|.
20041101|53215R100|LFP|21149|LIFEPOINT, INC|.
20041101|53219E501|LBTN|49901|LIFELINE BIOTECHN INC NEW|.
20041101|53219L109|LPNT|36394|LIFEPOINT HOSPITALS INC|.
20041101|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041101|53261Q105|LMMG|134754|LIMELIGHT MEDIA GROUP INC|.
20041101|532716107|LTD|84014|LIMITED BRANDS, INC.|.
20041101|535678106|LLTC|391297|LINEAR TECHNOLOGY CORP|.
20041101|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041101|536208101|LGII|193003|LION-GRI INTERNATIONAL INC|.
20041101|53634X100|LQMT|100798|LIQUIDMETAL TECHNOLOGIES INC|.
20041101|536781107|LTBI|65086|LITFIBER INC|.
20041101|539439109|LYG|13691|LLOYDS TSB GROUP PLC ADR|.
20041101|539440107|LMII|170896|LMIC INC|.
20041101|539570101|LPLHA|222353|LOCATEPLUS HOLDINGS CORPORATIO|.
20041101|539570119|LPLHW|33077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041101|541095105|LGREF|30000|LOGAN RESOURCES LTD (CANADA)|.
20041101|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041101|543137103|LPTI|20000|LONGPORT INC|.
20041101|543162101|LDG|41183|LONGS DRUG STORES CORP|.
20041101|543442107|LOOK|144903|LOOKSMART LTD|.
20041101|545754103|LOUD|16526|LOUDEYE CORPORATION|.
20041101|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041101|549463107|LU|363016|LUCENT TECHS INC|.
20041101|550264105|LUMP|19494|LUMINART CORP -NEV|.
20041101|551812407|LYNX|11154|LYNX THERAPEUTICS INC NEW|.
20041101|55261X303|MBAH|912252|MBA HOLDINGS INC NEW|.
20041101|55262L100|KRB|87964|M B N A CORP|.
20041101|55263V206|KRBPR|37328|MBNA CAP C 8.25% TR PFR SER-C|.
20041101|55265L107|MBGR|18560|MBSL GROUP INC|.
20041101|552691107|MCIP|15403|MCI INC|.
20041101|552697104|MDCA|11880|MDC PARTNERS INC CL A SUB VTG|.
20041101|55270B201|KRBPR|18034|MBNA CAP TR PFD SECS SER E|.
20041101|55270E106|MDDM|293474|MDM GROUP INC|.
20041101|55271D107|MDTI|44150|MDI TECHNOLOGIES INC|.
20041101|552738106|MFM|37001|MFS MUNICIPAL INCOME TRUST|.
20041101|55274E102|MFV|18123|MFS SPECIAL VALUE TRUST SBI|.
20041101|55302G103|MGPI|81536|MGP INGREDIENTS INC|.
20041101|55306V106|MIVT|425818|MIV THERAPEUTICS INC|.
20041101|55310J107|MMCO|134500|MM COMPANIES INC|.
20041101|553531104|MNS|78300|MSC SOFTWARE CORP|.
20041101|553777103|MTSC|16428|M T S SYSTEMS CORP|.
20041101|554335208|MACE|595965|MACE SECURITY INTL INC NEW|.
20041101|555903103|MCHM|20610|MACROCHEM CORP DELAWARE|.
20041101|556100105|MACR|166791|MACROMEDIA INC|.
20041101|556582104|MCN|50180|MADISON/CLAYMORE COVERED CALL|.
20041101|559211107|MECA|48948|MAGNA ENTMT CORP SUB VTG CL-A|.
20041101|559222401|MGA|16061|MAGNA INTL CL-A SUB VTG SHS|.
20041101|559534102|MAGY|110358|MAGNITUDE INFORMATION SYS INC|.
20041101|55972F138|MHRWS|117899|MAGNUM HUNTER RES WTS 3/21/05|.
20041101|560690109|MJSH|265362|MAJESCO HOLDINGS INC|.
20041101|56150Q102|MAMA|36633|MAMMA COM INC|.
20041101|561662107|MMU|22325|MANAGED MUNICIPALS PORTFOLLIO|.
20041101|56166C105|MHY|10212|MANAGED HIGH INCM PTFL INC|.
20041101|561911108|HYF|12393|MANAGED HIGH YLD PLUS FD INC|.
20041101|563118207|MHTT|55905|MANHATTAN PHARM INC|.
20041101|563122100|MHTX|55537|MANHATTAN SCIENTIFICS INC|.
20041101|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041101|563771104|MTEX|154656|MANNATECH INCORPORATED|.
20041101|563823103|GMAI|22302|MANNING, GREG AUCTIONS INC|.
20041101|564563104|MANT|31250|MANTECH INTL CORP CL-A|.
20041101|56501R106|MFC|21348|MANULIFE FINANCIAL CORP|.
20041101|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041101|570658203|MRKL|2614127|MARKLAND TECHNOLOGIES INC NEW|.
20041101|571303106|MRMN|370538|MARMION INDUSTRIES CORP|.
20041101|571748102|MMC|98252|MARSH & MCLENNAN COS INC|.
20041101|571903202|MAR|136482|MARRIOTT INT'L INC(NEW) CL A|.
20041101|572322113|MSHLW|16291|MARSHALL EDWARDS INC WT|.
20041101|573083102|MSO|2157637|MARTHA STEWART LIV OMNIMED INC|.
20041101|576206106|MEE|37492|MASSEY ENERGY COMPANY|.
20041101|576323109|MTZ|110193|MASTEC INC.|.
20041101|576818108|MZT|12211|MATRITECH INC|.
20041101|57685L105|MTXX|33886|MATRIXX INITIATIVES INC|.
20041101|577729205|MXO|40716|MAXTOR CORPORATION|.
20041101|57772F102|MXAM|100999|MAXAM GOLD CORPORATION|.
20041101|57772M107|MAXM|1925026|MAXIM PHARMACEUTICALS INC|.
20041101|57774U107|MXUS|21950|MAXUS TECHNOLOGY CORP|.
20041101|578592107|MYG|91493|MAYTAG CORPORATION|.
20041101|580135101|MCD|10633|MCDONALDS CORP|.
20041101|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041101|581531100|MKBY|15424|MCKENZIE BAY INTERNATIONAL LTD|.
20041101|582266706|MCLD|43404|MCLEODUSA INC CL-A|.
20041101|583538103|MKTY|10215|MECHANICAL TECHNOLOGY INC|.
20041101|583916101|MEDX|68439|MEDAREX INC|.
20041101|583926100|MEDC|26148|THE MED-DESIGN CORP|.
20041101|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041101|58401X209|MDGN|23846|MED GEN INC NEW|.
20041101|58405U102|MHS|20021|MEDCO HEALTH SOLUTIONS,INC.|.
20041101|584062202|EMED|241322|MEDCOM USA INC-NEW|.
20041101|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041101|58439V100|MCGI|35000|MEDIA CLASSICS GROUP INTERNATI|.
20041101|58445P105|MDLK|67860|MEDIALINK WORLDWIDE INC|.
20041101|58446J108|MBAY|1369239|MEDIABAY INC|.
20041101|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041101|58463C101|MSITF|5233583|MEDICAL SERVICES INTL INC CL-A|.
20041101|58463N107|MSSI|44134|MEDICAL STAFFING SOLUTIONS INC|.
20041101|584688105|MDCO|50200|MEDICINES COMPANY (THE)|.
20041101|58470A205|MSHT|32567|MEDICSIGHT INC NEW|.
20041101|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041101|58500P107|MDTL|132646|MEDIS TECHNOLOGIES LTD|.
20041101|585013105|MZEI|20000|MEDIZONE INTL INC|.
20041101|585055106|MDT|11887|MEDTRONIC INC|.
20041101|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041101|58552Q102|MLON|118936|MELLON RESH INC|.
20041101|586002107|VTRU|55167|MEMBERWORKS INC|.
20041101|58732R103|MRPI|216191|MERA PHARMACEUTICALS INC|.
20041101|58950R108|MRGN|19247|MERGENCE CORPORATION|.
20041101|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041101|59021J216|CSSA|20500|MERRILL LYNCH & CO INC 8%CALLA|.
20041101|59021J224|CSMK|32789|MERRILL LYNCH & CO INC 6% CALL|.
20041101|59021J331|MRZ|27100|MERRILL MARKET RECOVERY NTS LK|.
20041101|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041101|59021W381|CSJB|110879|MERRILL LYNCH & CO INC JETBLUE|.
20041101|59021W498|AOP|19158|MERRILL LYNCH 8% CALL STRIDES|.
20041101|59021W563|IEL|45100|MERRILL LYNCH 7% STRIDES PAY W|.
20041101|59021W647|CEMH|62905|MERRILL LYNCH & CO FOR DEBT IS|.
20041101|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041101|591098108|MXAL|73985|METAL RECOVERY TECHNLGS INC|.
20041101|591120100|MTSX|15000|METAL STORM LTD|.
20041101|591257100|MMGG|89230|METALLINE MINING CO|.
20041101|59156R108|MET|249763|METLIFE, INC|.
20041101|59159Q107|MTEK|53320|METRETEK TECHNOLGIES INC|.
20041101|59164X105|MTOH|10427|METROCALL HOLDINGS INC|.
20041101|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041101|592671101|MX|12207|METSO CRP ADS (REP 1 SHS)|.
20041101|592776108|MGRSF|70600|MEXGOLD RESOURCES INC (CDA)|.
20041101|592835102|MXF|28545|MEXICO FUND INC|.
20041101|594087108|MIK|13977|MICHAELS STORES INC|.
20041101|59410W109|MHXC|91000|MICHELEX CORP|.
20041101|594847105|MLAR|19740|MICRO LABORATORIES INC|.
20041101|594918104|MSFT|29190|MICROSOFT CORP|.
20041101|594960106|MVIS|190208|MICROVISION INC (WASH)|.
20041101|595017104|MCHP|156604|MICROCHIP TECHNOLOGY INC|.
20041101|59507Q106|MII|15774|MICROISLET INC.|.
20041101|595112103|MU|65797|MICRON TECHNOLOGY INC|.
20041101|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041101|59522J103|MAA|12742|MID-AMERICAN APARTMENT COMMUN|.
20041101|597865104|MIDX|49917|MIDNET INC|.
20041101|597911106|MEH|14250|MIDWEST AIR GROUP INC|.
20041101|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041101|598148104|MWY|111034|MIDWAY GAMES INC.|.
20041101|598709103|MZ|142290|MILACRON INC|.
20041101|598709996|9996S|113474|MILACRON INC RTS (MG-DM)|.
20041101|59870Q105|MLGH|130435|MILAGRO  HOLDINGS INC|.
20041101|599903101|MCH|54200|MILLENNIUM CHEMICALS INC.|.
20041101|60038B105|MCEL|155585|MILLENNIUM CELL INC|.
20041101|60038H102|MBTG|395661|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041101|600544100|MLHR|101719|MILLER HERMAN INC|.
20041101|602682106|MSPD|17801|MINDSPEED TECHNOLOGIES, INC.|.
20041101|602725301|MNBEY|21093|MINEBEA CO LTD ADR-NEW|.
20041101|602910101|MNEAF|164555|MINERA ANDES INC|.
20041101|603432105|MGN|225319|MINES MGMT INC|.
20041101|603493107|MGHA|20594|MINGHUA GR INTL HLDGS LTD|.
20041101|604593103|MEMI|619887|MIRACLE ENTERTAINMENT INC|.
20041101|60466E100|MNG|87362|MIRAMAR MINING CORP (F)|.
20041101|604673103|MRDDF|47700|MIRANDA GOLD CORPORATION|.
20041101|604675108|MIRKQ|706304|MIRANT CORP|.
20041101|604690107|MRVT|315310|MIKAVANT MEDICAL TECHNOLOGIES|.
20041101|605034305|MEPRB|13450|MISSION CAP LP 8.50%"MIPS" B|.
20041101|605288208|MSPIQ|98725|MISSISSIPPI CHEMICAL CORP.|.
20041101|606925105|MOBI|25100|MOBIUS MANAGEMENT SYSTEMS INC|.
20041101|607409109|MBT|27986|MOBILE TELESYS OJSC ADS(20 COM|.
20041101|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041101|60742E205|MOBL|291061|MOBILEPRO CORP-NEW|.
20041101|60851R104|MCDG|13719|MOLECULAR DIAGNOSTICS INC|.
20041101|60852N102|MLRI|175849|MOLECULAR IMAGING CORP|.
20041101|609200100|MOND|123825|MONDAVI, ROBERT CRP CL-A (THE)|.
20041101|615579109|MASG|166625|MOONEY AEROSPACE GROUP LTD CL|.
20041101|61689A107|MBEU|145197|MORGAN BEAUMONT INC|.
20041101|61744R103|MGB|16322|MRG STLY GLOBAL OPPOR|.
20041101|61744Y181|MNDX|43273|MORGAN STANLY & CO INC EQ LINK|.
20041101|61744Y538|PLNQ|40588|MORGAN STANLELY DEAN WITTER &|.
20041101|61745C105|IIF|65716|MRG STLY INDIA INVEST|.
20041101|61745P635|IQC|11606|MORGAN CAL QLTY MNI SEC SBI|.
20041101|617466206|MWO|46169|MORGAN STANLEY CAPITAL TRUST V|.
20041101|61746B494|DJP|24470|MORGAN STLY|.
20041101|61746S539|DPP|57439|MORGAN STANLEY CAP NTS BSD ON|.
20041101|61746S646|SDM|13367|MORGAN STLY CAP PROT NTS BASED|.
20041101|61746S653|PLM|22151|MORGAN STANLEY PLUS REDM FOR C|.
20041101|61746S661|AYS|169109|MORGAN STANLEY 10% SPARQS EXCH|.
20041101|61746S745|JTM|37812|MORGAN STLY 10% SPARQS EXCH CO|.
20041101|61746S794|NSN|56028|MORGAN STLY 10% SPARQS EXCH FO|.
20041101|61945A107|MOS|823770|MOSAIC COMPANY|.
20041101|61964C109|MQCMF|15810|MOSQUITO CONS GOLD MINES LTD|.
20041101|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041101|619908304|MNCP|14513|MOTIENT CORP|.
20041101|620076109|MOT|158928|MOTOROLA INC|.
20041101|620076208|MEU|46164|MOTOROLA INC EQUITY SECURITY U|.
20041101|624648101|MBYTF|20000|MOVING BYTES INC|.
20041101|62544S101|MUCL|317031|MULTICELL TECHNOLOGIES INC|.
20041101|625453105|MGAM|12714|MULTIMEDIA GAMES INC|.
20041101|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041101|625930102|MUS|22846|MUNIHOLDINGS INSURED FD INC|.
20041101|625933106|MUC|25306|MUNIHLDGS CAL INSD FD INC|.
20041101|625935101|MUH|24455|MUNIHLDGS FD II INC|.
20041101|625936109|MUJ|13800|MUNIHLDGS NJ INSD FD INC|.
20041101|62618U107|MUI|15165|MUNI INTERMED DURATION FD INC|.
20041101|62624W105|MFL|19975|MUNIHLDGS FLA INSD SBI|.
20041101|62625H107|MHD|33603|MUNIHOLDINGS FUND INC|.
20041101|626295109|MVF|31022|MUNIVEST FUND INC|.
20041101|62629P105|MVT|25500|MUNIVEST FUND II INC|.
20041101|626300107|MYM|21040|MUNIYIELD MICHIGAN INSURED FUN|.
20041101|626302103|MQY|64856|MUNIYIELD QUALITY FUND INC|.
20041101|62630J106|MIY|19500|MUNIYIELD (MICH)INSURED FD INC|.
20041101|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041101|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041101|62845X106|MYCO|24530|MYCOM GROUP INC|.
20041101|628530107|MYL|151600|MYLAN LABORATORIES INC|.
20041101|62856E104|MYOG|121096|MYOGEN INC OC-COM|.
20041101|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041101|62886E108|NCR|15406|NCR CORPORATION|.
20041101|62909R102|NLXI|10000|NELX INC|.
20041101|62912T103|NGAS|422400|NGAS RESOURCES INC|.
20041101|629196106|NMCX|1143914|NMC INC|.
20041101|629300104|NMXS|246960|NMXS.COM INC|.
20041101|62940M104|NTLI|28152|NTL INC NEW|.
20041101|629445206|NVEC|76293|NVE CORPORATION NEW|.
20041101|630075109|NGEN|22919|NANOGEN INC|.
20041101|630079101|NANX|43113|NAMPHASE TECHNOLOGIES CORP|.
20041101|63007M102|NNBP|41224|NANOBAC PHARMACEUTICALS INC|.
20041101|63007X108|NNPP|87345|NANO-PROPRIETARY INC|.
20041101|630080109|NPCT|286423|NANOPIERCE TECHNOLOGIES INC|.
20041101|631100104|QQQ|700621|NASDAQ-100 SHARES|.
20041101|631103108|NDAQ|79303|NASDAQ STK MKT INC|.
20041101|631728409|NSTK|148463|NASTECH PHARMACEUTICAL INC|.
20041101|633643408|NBG|16067|NATIONAL BANK OF GREECE ADS(RP|.
20041101|63607P208|NFP|16205|NATIONAL FINANCIAL PARTNERS CO|.
20041101|636637100|NLPN|14084|NATIONAL LAMPOON INC NEW|.
20041101|637640103|NSM|26825|NATIONAL SEMICONDUCTOR CORP|.
20041101|637844309|NSTLQ|181723|NATIONAL STEEL CORP CL-B|.
20041101|638539809|NWXPR|21546|NATL WESTMINSTER BK EXCH SEC-A|.
20041101|63860C100|NHRX|245781|NATIONSHEALTH INC|.
20041101|63887P100|NGSY|99340|NATURAL GAS SYSTEMS INC|.
20041101|639067107|NVSL|15975|NAUGATUCK VALLEY FINANCIAL COR|.
20041101|63910B102|NLS|40310|NAUTILUS GROUP INC (THE)|.
20041101|63934Q309|NVDC|28930|NAVIDEC INC NEW|.
20041101|640475505|NEOF|10396|NEOFORMA INC|.
20041101|640497103|NMGC|10385|NEOMAGIC CORP|.
20041101|640505103|NEOM|1420831|NEOMEDIA TECHNOLOGIES INC|.
20041101|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041101|640518106|NEOP|62400|NEOPROBE CORP|.
20041101|640671103|NEP|10400|NEPHROS INC|.
20041101|640690301|NPNI|11177|NEPTUNE INDUSTRIES INC|.
20041101|640820106|NLEQ|16533|NES RENTALS HLDG INC|.
20041101|640902300|NEKDA|239774|NEUROTECH DEVELOPMENT CORPORAT|.
20041101|640961207|NWKI|241647|NETWORK INSTALLATION CORPORATI|.
20041101|64104P105|NESS|341936|NESS ENERGY INT'L INC|.
20041101|64104X108|NSTC|34608|NESS TECHNOLOGIES, INC|.
20041101|641074505|NESO|13258|NESTOR INC NEW|.
20041101|64107U101|NETP|18649|NET PERCEPTIONS INC|.
20041101|64108N106|NTOP|15243|NET2PHONE INC|.
20041101|64110L106|NFLX|4033884|NETFLIX COM INC|.
20041101|64110W102|NTES|192812|NETEASE.COM INC ADS|.
20041101|64114K104|NTPA|10760|NETOPIA INC|.
20041101|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041101|64120L104|NTAP|16264|NETWORK APPLIANCE CORPORATION|.
20041101|64120V102|WOLV|20000|NETWOLVES CORP|.
20041101|64121A107|NENG|31206|NETWORK ENGINES INC|.
20041101|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041101|64127J102|NDD|47700|NEUBERGER BERMAN DIV ADVG FD I|.
20041101|64127M105|NGLPF|12809|NEVADA GEOTHERMAL POWER INC|.
20041101|641398102|NVPGF|89210|NEVADA PAC GOLD LTD|.
20041101|64704E104|NMEN|22500|NEW MEDIUM ENTERPRISES INC|.
20041101|648468205|NRPH|43824|NEW RIVER PHARMACEUTICALS INC|.
20041101|649099207|NVEI|325204|NEW VISUAL CORP|.
20041101|64944P307|NYBPR|341364|NEW YORK COMMUNITY CAP TR V PF|.
20041101|649487204|BBAL|13929|NEW YORK HEALTH CARE INC NEW|.
20041101|649768108|NYRR|32520|NEW-YORK REGIONAL RAIL CORP|.
20041101|651582108|NMVN|10210|NEWMARK VENTURES INC|.
20041101|651627101|NMKT|302594|NEWMARKET TECHNOLOGY INC|.
20041101|651639106|NEM|72981|NEWMONT MINING CORP (HOLDING C|.
20041101|652487703|NWS|1353519|NEWS CORP LTD ADS|.
20041101|652487802|NWSA|66724|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041101|65332E101|NXRA|10613|NEXTERA ENTERPRISES INC CL-A|.
20041101|65332K107|NXCDQ|23423|NEXTCARD INC|.
20041101|65332P106|NEXR|21650|NEXAR TECHNOLOGIES INC|.
20041101|65332V103|NXTL|55239|NEXTEL COMMUNICTIONS INC CL-A|.
20041101|65333F107|NXTP|116151|NEXTEL PARTNERS INC CL-A|.
20041101|65336T104|NXTI|44756|NEXT INC|.
20041101|654086107|GAS|22508|NICOR INCORPORATED|.
20041101|65410X104|NIHK|19767|NIGHTHAWK SYS INC|.
20041101|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041101|654798503|NTMD|86230|NITROMED INC|.
20041101|65486W105|W105M|10725|NO BORDERS INC COM|.
20041101|654902204|NOK|636522|NOKIA CORP ADS (REP 1 SHARE)|.
20041101|65506F108|NBMLF|21600|NOBLE METAL GROUP INC (F)|.
20041101|655844108|NSC|20413|NORFOLK SOUTHERN CORP|.
20041101|656568102|NT|30196|NORTEL NETWORKS CRP(HLDG CO)|.
20041101|657193207|NATK|55951|NTH-AMERN TECHNGS GR INC|.
20041101|659536106|NORUF|10700|NORTH GROUP LTD|.
20041101|662566108|NSDM|17115|NORTH STAR DIAMONDS INC|.
20041101|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041101|664785102|NBP|15750|NORTHERN BORDERS PARTNERS LP|.
20041101|664909108|NCLRF|50846|NORTHERN CONTL RES INC (F)|.
20041101|665575106|NTO|17051|NORTHERN ORION RESOURCES INC|.
20041101|665859104|NTRS|72385|NORTHERN TRUST CORP|.
20041101|666135108|NFLD|302995|NORTHFIELD LABORATORIES INC|.
20041101|666807102|NOC|65074|NORTHROP GRUMMAN CP (HLDG CO)|.
20041101|66704R100|NRF|755360|NORTHSTAR REALTY FINANCE CORP|.
20041101|667280101|NWAC|60076|NORTHWEST AIRLINES CRP|.
20041101|667281208|NWB|28207|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041101|668074107|NTHWQ|2143562|NORTHWESTERN CORP|.
20041101|668130107|NWTMF|14000|NORTHWESTERN MINERAL VENTURES|.
20041101|66977X206|NVAC|22292|NOVA COMMUNICATIONS NEW|.
20041101|66978M100|NVBG|22054|NOVA BIOGENETICS INC|.
20041101|66986X106|NVD|80662|NOVADEL PHARMA INC|.
20041101|66987M604|NVTL|153404|NOVATEL WIRELESS INC COM NEW|.
20041101|669947400|NFI|2635238|NOVASTAR FINANCIAL INC|.
20041101|670002104|NVAX|71814|NOVAVAX INC|.
20041101|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041101|67020E104|NSEO|239255|NS8 CORP|.
20041101|67030P107|NSOL|198475|NUCLEAR SOLUTIONS INC|.
20041101|670346105|NUE|159249|NUCOR CORP|.
20041101|67059B104|NTDL|23016|NUTECH DIGITAL INC|.
20041101|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041101|67060D107|NTC|16192|NUVEEN (CT) PREM INCM MUNI FD|.
20041101|67060P100|NNC|17899|NUVEEN (NC) PREM INCM MUNI FD|.
20041101|67061U108|NCL|19926|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041101|67062H106|NMA|52585|NUVEEN MUNI ADVANTAGE FUND|.
20041101|67062N103|NQI|10643|NUVEEN INSURED QUALITY MUNI FD|.
20041101|67062R104|NNP|10534|NUVEEN NY PERF PLUS MUNI FD|.
20041101|67064R102|NPV|50638|NUVEEN (VA) PREM INCM MUNI FD|.
20041101|670657105|NEA|105262|NUVEEN INSURED TAX FREE ADVANT|.
20041101|67065J109|NVONF|108980|NUVO NETWORK MGMT INC|.
20041101|67066G104|NVDA|38836|NVIDIA CORP|.
20041101|67066Y105|NAC|10235|NUVEEN CALI DVD ADV MNI FD SBI|.
20041101|67067Y104|NSL|40942|NUVEEN SR INCOME FD SBI|.
20041101|67069D108|NSI|27758|NUTRI/SYSTEM INC.|.
20041101|67069P101|NMB|50507|NUVEEN MASSACHUSETTS DIV ADV|.
20041101|67069T103|NFC|20562|NUVEEN CONNECTICUT DIV ADVANT|.
20041101|67069V108|NXXI|16272|NUTRITION 21 INC|.
20041101|6706D8104|NPX|56730|NUVEEN INSD PREM INCM MUNI FD2|.
20041101|6706EN100|JRO|45487|NUVEEN FLOATING RATE INCOME OP|.
20041101|6706ER101|JPZ|151402|NUVEEN EQUITY PREMIUM INCOM FU|.
20041101|6706K4105|NPT|15200|NUVEEN PREM INSD MUNI FD-4 INC|.
20041101|670704105|NUVA|774225|NUVASIVE INC|.
20041101|67070C107|NXI|18621|NUVEEN OHIO DIV ADV MUNI FD|.
20041101|67070F100|NXZ|32304|NUVEEN DIV ADV MUNI FD-2|.
20041101|67070R104|NBJ|12164|NUVEEN OHIO DIV ADV MUNI FD|.
20041101|67071B108|JRS|47001|NUVEEN REAL ESTATE INCOME FD|.
20041101|67071L106|NVG|11300|NUVEEN INSURED DIV ADTVG MUNI|.
20041101|67071N102|NKO|12399|NUVEEN INSURED NY DIV  ADVTG M|.
20041101|67071R103|NGK|24723|NUVEEN CONNECTICUT DIV ADVTG M|.
20041101|67073B106|JPC|11460|NUVEEN PREFERRED & CONVERTIBLE|.
20041101|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041101|67083Q101|OCA|397369|OCA INC|.
20041101|67087W104|OMOG|1279223|OMDA OIL & GAS INC|.
20041101|670928100|NUV|94760|NUVEEN MUNICIPAL VALUE FUND|.
20041101|670973106|NQS|22649|NUVEEN SELECT QUALITY MUNI FD|.
20041101|670979103|NUM|19225|NUVEEN MICH QUALTY INCM MUN FD|.
20041101|67101V108|NFL|21834|NUVEEN INSD (FL)PREM INCM MUNI|.
20041101|67457P101|OCCM|21596|OCCAM NETWORKS INC|.
20041101|674897103|OCRI|48251|OCEAN RES INC|.
20041101|675744106|OCLR|15080|OCULAR SCIENCES INC|.
20041101|675746101|OCN|68080|OCWEN FINANCIAL CORP|.
20041101|676121106|OPIXE|15612|ODYSSEY PICTURES CORP|.
20041101|677909103|OILXF|20070|OILEXCO INC (F)|.
20041101|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041101|68162K106|ZEUS|20125|OLYMPIC STEEL INC|.
20041101|68162Q202|OLYMF|20000|OLYMPUS PACIFIC MINERALS INC|.
20041101|681919106|OMC|18936|OMNICOM GROUP INC|.
20041101|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041101|682128103|OVTI|148526|OMNIVISION TECHNOLOGIES INC|.
20041101|68212M102|ZONE|16985|OMNI NUTRACEUTICALS|.
20041101|68212U104|OMCM|20494|OMNICOM SYSTEMS INC.|.
20041101|68215E107|OMNA|135455|OMNI ALLIANCE GROUP INC|.
20041101|68215F104|OMCT|234999|OMNICORDER TECHNOLOGIES INC|.
20041101|682189105|ONNN|13276|ON SEMICONDUCTOR CORP|.
20041101|682310107|ONCY|57123|ONCOLYTICS BIOTECH INC|.
20041101|68233W105|OBPFF|154283|ONDINE BIOPHARMA CORP|.
20041101|68241C109|OLKT|135826|ONE LINK 4 TRAVEL INC|.
20041101|682421102|ONEV|4065900|ONE VOICE TECHNOLOGIES INC|.
20041101|682505102|ONEI|1207650|ONEIDA LIMITED|.
20041101|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041101|68283P109|ONSC|48329|ONSCREEN TECHNOLOGIES INC|.
20041101|683715106|OTEX|13627|OPEN TEXT CORP|.
20041101|683726103|OPLM|15000|OPENLIMIT INC|.
20041101|68375Q106|OPLK|11984|OPLINK COMMUNICATIONS INC|.
20041101|68389X105|ORCL|164145|ORACLE CORPORATION|.
20041101|683948103|OPTN|62624|OPTION CARE INC|.
20041101|683960108|OPTI|910036|OPTI INC|.
20041101|68555Y101|ORBM|11000|ORBIMAGE INC|.
20041101|68571P506|ORCH|29842|ORCHID BIOSCIENCES INC NEW|.
20041101|68574P107|OPLO|22648|ORDERPRO LOGISTICS INC|.
20041101|685921108|OZN|34115|OREZONE RES INC CL-A|.
20041101|686122201|OREXF|39986|OREMEX RES INC|.
20041101|68749B405|ORTN|13327|ORTEC INTERNATIONAL INC NEW|.
20041101|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041101|68812R105|OSCI|60892|OSCIENT PHARMACEUTICALS CORP|.
20041101|68887Q107|ONET|14452|OTHERNET INC|.
20041101|690370101|OSTK|222778|OVERSTOCK COM INC DEL|.
20041101|69073F103|OWENQ|40768|OWENS CORNING|.
20041101|693149106|PTSI|11383|PAM TRANSPORTATION SVCS INC|.
20041101|693183105|PCCG|47202|PCC GROUP INC|.
20041101|69323K100|MALL|18500|PC MALL INC|.
20041101|693262305|PCMC|135521|P-COM INC NEW|.
20041101|693315103|PIHC|11261|PHC INC CL-A|.
20041101|693388100|PCM|12135|PIMCO COMM MTG SECS TRUST INC|.
20041101|693419202|PMACA|36953|PMS CAPITAL CORP CL A|.
20041101|693419301|PMK|11291|PMA CAP CORP 8.50% MTHLY INC S|.
20041101|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041101|69350H202|PNU|20160|PNC FINL SVCS GRP PN CAP TR D|.
20041101|693718108|PCAR|10391|PACCAR INC|.
20041101|69372L702|PCOR|74892|PACEL CORP NEW|.
20041101|693742108|PHF|82082|PACHOLDER HIGH YIELD FD,INC.|.
20041101|694288101|PFCE|143345|PACIFIC FUEL CELL CORP|.
20041101|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041101|694916107|PAWEF|15000|PACIFIC NORTH WESTCAP CORP|.
20041101|695036103|PVEG|10494|PACIFIC VEGAS GLOBAL STRAT INC|.
20041101|69510L101|PFEH|24422|PACIFICAP ENT HLDGS INC|.
20041101|69511V207|PACT|33193|PACIFICNET INC NEW|.
20041101|69562E104|PRZ|972700|PAINECARE HOLDINGS INC|.
20041101|69713P107|PLMO|49338|PALMONE INC|.
20041101|697154102|PSRC|29999|PALMSOURCE INC|.
20041101|697529303|PMTI|91758|PALOMAR MEDICAL TECH INC|.
20041101|69805W101|PIEHF|50045|PAN GLOBAL ENERGY LTD|.
20041101|69840W108|PNRA|40339|PANERA BREAD COMPANY CL-A|.
20041101|698410107|PAPO|22400|PANGEA PETROLEUM CORP|.
20041101|698657103|PTRY|17225|PANTRY INC (THE)|.
20041101|698821105|PCLP|11026|PAPERCLIP SOFTWARE INC|.
20041101|699071106|PDSE|19402|PARADISE MUSIC & ENTMT INC|.
20041101|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041101|701354102|PRKR|66323|PARKERVISION INC|.
20041101|70211M109|PTNR|29108|PARTNERS COMMUNICATIONS CO LTD|.
20041101|702915307|PATY|147588|PATIENT INFOSYSTEMS INC NEW|.
20041101|703012104|PAII|65550|PATCH INTL INC|.
20041101|70336N107|PTSC|46380|PATRIOT SCIENTIFIC CORP|.
20041101|70337D108|PMCY|16266|PATRIOT MOTORCYCLES CORP|.
20041101|70337V108|PTRS|38320|PATRON SYSTEMS INC|.
20041101|703481101|PTEN|14685|PATTERSON-UTI ENERGY INC|.
20041101|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041101|70438S103|PYDS|16057|PAYMENT DATA SYSTEMS INC|.
20041101|70467R109|PKEH|50053|PEAK ENTERTAINMENT HLDGS INC|.
20041101|705221109|PIII|16270|PECO II INC|.
20041101|70532V101|PDPR|26918|PEDIATRIC PROSTHETICS INC|.
20041101|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041101|705904605|PGTVE|41337|PEGASUS COMMUNICATIONS CORP CL|.
20041101|706902301|PGH|66912|PENGROWTH ENERGY TRUST CL-A TR|.
20041101|707832200|PNFTQ|37548|PENN TRAFFIC COMPANY-NEW|.
20041101|707874103|PTA|92782|PENN TREATY AMERICAN CORP|.
20041101|707884102|PVR|13811|PENN VIRGINIA RESOURCE PTNRS|.
20041101|709640106|PHSL|25409|PENTHOUSE INTERNATIONAL INC|.
20041101|709789101|PEBO|20950|PEOPLES BANCORP INC|.
20041101|710198102|PBCT|12194|PEOPLES BANK BRIDGEPORT, CT.|.
20041101|712714302|PSPT|63317|PEOPLESUPPORT INC.|.
20041101|713448108|PEP|171417|PEPSICO INC|.
20041101|713569309|PSTI|72913|PER-SE TECHNOLOGIES INC|.
20041101|713661106|PPHM|42494|PEREGRINE PHARMACEUTICALS INC|.
20041101|714046109|PKI|82943|PERKINELMER INC|.
20041101|715680104|IIT|45766|PERUSAHANN PERSEROAN ADS 50 SE|.
20041101|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041101|716382106|PETS|14163|PETMED EXPRESS INC|.
20041101|71644E102|PCZ|11548|PETRO-CANADA COM|.
20041101|71646E100|PTR|28135|PETROCHINA CO LTD ADS(RP100 H|.
20041101|71648W108|PTF|40300|PETROFUND ENERGY TRUST UNITS|.
20041101|716495106|HAWK|13772|PETROHAWK ENERGY CORP|.
20041101|716528104|POIG|11958|PETROL OIL & GAS INC|.
20041101|71654V408|PBR|43497|PETRO BRAS SA PETROBAS ADS(RP1|.
20041101|71675P109|PSCP|15513|PETROSEARCH CORP|.
20041101|716956107|PMGA|15000|PHARMAGLOBE AMERICA GROUP INC|.
20041101|717081103|PFE|299408|PFIZER INC|.
20041101|717098107|PFSW|35565|PFSWEB INC|.
20041101|717139208|PARS|375701|PHARMOS CORP|.
20041101|71713J107|PHAR|11139|PHARMANETICS INC.|.
20041101|71722R108|ANTP|43275|PHAZAR CORP|.
20041101|718252604|PHI|39632|PHILIP LONG DST TEL ADR(RP 1SH|.
20041101|71902E109|PNX|19617|PHOENIX COMPANIES INC.|.
20041101|71906P209|PXGC|55647|PHOENIX GROUP CORP (THE) NEW|.
20041101|71907W104|PHXI|251277|PHOENIX INTERESTS INC|.
20041101|71937M100|PHPG|46412|PHOTONICS PRODUCTS GROUP INC|.
20041101|719574105|PUPS|15094|PICK-UPS PLUS INC|.
20041101|720186105|PNY|13118|PIEDMONT NATURAL GAS CO INC(NC|.
20041101|721467108|PPC|70546|PILGRIM'S PRIDE CORP COM|.
20041101|72200R107|PMF|29913|PIMCO MUNICIPAL INC FD|.
20041101|72200W106|PML|34949|PIMCO MUNICIPAL INCOME FD II|.
20041101|72200Y102|PNI|19404|PIMCO NY MUNI INCOME FD II|.
20041101|72201A103|PMX|16053|PIMCO MUNICIPAL INCOME FUND II|.
20041101|72201B101|PTY|23278|PIMCO CORPORATE OPPORTUNITY FD|.
20041101|72201C109|PZC|12671|PIMCO CALIFORNIA MUNICIPAL INC|.
20041101|72201E105|PYN|46678|PIMCO NEW YORK MUNICIPAL INCOM|.
20041101|72201H108|PFL|39687|PIMCO FLOATING RATE INCM FD SB|.
20041101|72201J104|PFN|244138|PIMCO FLOATING RATE STRATEGY F|.
20041101|72388R101|PBF|17000|PIONEER TAX ADVANTAGED BAL TST|.
20041101|724059100|PPDA|78115|PIPELINE DATA, INC|.
20041101|72581Y101|PIVX|100220|PIVX SOLUTIONS INC|.
20041101|725906101|PDG|108244|PLACER DOME INC|.
20041101|72705C100|PGRA|110000|PLANGRAPHICS, INC|.
20041101|727563108|PLNI|353956|PLASTICON INTL INC|.
20041101|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041101|729132100|PLXS|26198|PLEXUS CORP|.
20041101|72919P103|PLUG|11610|PLUG POWER INC|.
20041101|72940P106|PLRS|288914|PLURISTEM LIFE SYSTEM INC|.
20041101|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041101|730694106|POTP|39400|POINT THERAPEUTICS INC|.
20041101|731019105|POMH|11888|POLAR MOLECULAR HOLDING CORP|.
20041101|731095105|PRDCQ|2225777|POLAROID CORP|.
20041101|73109X203|POHCP|20162|POLAROID HOLDING CO PFD SER A|.
20041101|73172K104|PLCM|30974|POLYCOM INC|.
20041101|731745204|POLGA|10801|POLYMER GROUP INC CL A|.
20041101|732813100|SNAK|24405|POORE BROTHERS INC|.
20041101|732816103|POPN|26807|POP N GO INC|.
20041101|733174106|BPOP|180867|POPULAR INC|.
20041101|73640Q105|PRAA|150357|PORTFOLIO RECOVERY ASSOCS INC|.
20041101|73931C104|PWTC|214268|POWER TECHNOLOGY INC|.
20041101|73931Q103|PWCL|11479|POWERCOLD CORPORATION|.
20041101|73933E108|PWRC|457196|POWERCHANNEL INC|.
20041101|73933F105|PWLX|15311|POWERLINX INC|.
20041101|73935X104|PWC|28340|POWER SHARES ETF DYNAMIC MARKE|.
20041101|73935X203|PWO|27001|POWER SHARES ETF DYNAMIC OTC|.
20041101|73936A103|PWRM|36358|POWER 3 MED PROD INC|.
20041101|73936F102|PWRI|14010|POWER2SHIP INC|.
20041101|73942A105|PXPT|146517|PRACTICEXPERT INC|.
20041101|740065107|PPD|304313|PRE-PAID LEGAL SERVICES INC|.
20041101|740165204|PBSI|46381|PRECEPT BUSINESS SVCS INC C-A|.
20041101|74022D100|PDS|15307|PRECISION DRILLING CORP|.
20041101|740432109|PFVI|83449|PREFERRED VOICE INC|.
20041101|74049P102|PDVN|21959|PREMIER DEV & INVT INC|.
20041101|740555107|PPFM|172910|PREMIER PLATFORMS HLDG INC|.
20041101|74082G100|PSVS|33526|PRESERVATION SCIENCES INC|.
20041101|741503403|PCLN|232474|PRICELINE.COM INC NEW|.
20041101|741511109|PSMT|38920|PRICESMART INC|.
20041101|74154U102|PYBS|34660|PRIMARY BUSINESS SYS INC|.
20041101|74156D108|PMSI|41880|PRIME MED SVCS INC|.
20041101|74157K101|PRM|11916|PRIMEDIA INC|.
20041101|74158J103|PGE|11789|PRIME GROUP REALTY TST|.
20041101|74158R204|PMHJ|57714|PRIMEHOLDINGS.COM INC NEW|.
20041101|74163Q100|PKSI|20285|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041101|741929103|PRTL|16386|PRIMUS TELECOMMUNICTN GR INC|.
20041101|741946107|PRMX|23501|PRIME MULTIMEDIA INC|.
20041101|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041101|74265M106|PDEX|29129|PRO-DEX INC NEW (COLORADO)|.
20041101|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041101|74266R104|PRVT|22106|PRIVATE MEDIA GROUP LTD|.
20041101|74267T109|PRW|32264|PRO-PHARMACEUTICALS INC|.
20041101|74269U104|PRNW|318474|PROCERA NETWORKS INC|.
20041101|74338Q100|PJTG|91514|PROJECT GROUP INC|.
20041101|743697104|PPTI|167668|PROTEIN POLYMER TECHNLGS INC|.
20041101|743722100|PKTX|11502|PROTOKINETIX INC|.
20041101|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041101|74373F100|PVCT|20050|PROVECTUS PHARMACEUTICAL INC|.
20041101|74386K104|PVX|51877|PROVIDENT ENERGY TR UT|.
20041101|743923104|PRVHE|10479|PROVIDENTIAL HOLDINGS INC|.
20041101|744289109|PDNW|2077224|PROXITY DIGITAL NETWORKS INC|.
20041101|744320102|PRU|104178|PRUDENTIAL FINANCIAL INC.|.
20041101|74439H108|PSYS|16207|PSYCHIATRIC SOLUTIONS INC|.
20041101|744533605|POH|15528|PUBLIC SERVICE CO OF OK 6% SER|.
20041101|74460D497|PSAPR|98459|PUBLIC STORAGE INC 6.125% CUM|.
20041101|74460D521|PSAPR|13254|PUBLIC STORAGE INC DEP SHS 1/1|.
20041101|745548107|PULB|14972|PULASKI FINANCIAL CORP|.
20041101|74586Q109|PLSDF|16724|PULSE DATA INC|.
20041101|746144302|PROEQ|36657|PURCHASEPRO.COM INC NEW|.
20041101|74621P108|PUCIF|30003|PURE CAPITAL INC|.
20041101|746223106|PHBT|26600|PURE H20 BIO-TECHNOLOGIES INC|.
20041101|74683K104|PMT|12851|PUTNAM MASTER INCOME TR SBI|.
20041101|74683V100|PMG|10894|PUTNAM MUNICIPAL BOND FUND|.
20041101|746853100|PPT|31044|PUTNAM PREMIER INC TR SBI|.
20041101|746927102|QLTI|283636|QLT INC|.
20041101|747260107|QTRO|52200|Q TRONICS INC|.
20041101|747268209|QTFI|3195513|QT 5 INC NEW|.
20041101|74728C307|QSND|20832|QSOUND LABS INC - NEW|.
20041101|747309102|QUAD|24000|QUADREX CORP|.
20041101|74731J109|QDXC|18528|QUADRAX CORPORATION|.
20041101|747525103|QCOM|90679|QUALCOMM INC|.
20041101|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041101|74757N109|QLHC|24500|QUALITY OF LIFE HEALTH CORPORA|.
20041101|74758Q101|QRVI|387930|QUALITY RESTAURANT VENTURES IN|.
20041101|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041101|747908101|QANT|338663978|QUANTECH ELECTRONICS CORP|.
20041101|748314101|QNKRF|216017|QUEENSTAKE RESOURCES LTD-NEW|.
20041101|74833W206|QPSA|94597|QUEPASA CORP|.
20041101|74835X103|QMMG|57378|QUEST MINERALS & MINING INC|.
20041101|74837R104|KWK|31040|QUICKSILVER RESOURCES INC|.
20041101|74838J101|QDEL|24890|QUIDEL CORP|.
20041101|74876Q108|QTEK|18989|QUINTEK TECHNOLOGIES INC|.
20041101|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041101|749114104|QMCI|14700|QUOTEMEDIA INC|.
20041101|749121109|Q|114369|QWEST COMMUNICATIONS INTL|.
20041101|74913K106|QVDX|16201|QUOVADX INC|.
20041101|749227302|RASPR|70300|RAIT INVESTMENT TRUST PREFERRE|.
20041101|749328100|RCG|17352|RCG COMPANIES INCORPORATION|.
20041101|749361101|RCNCQ|6285446|RCN CORP|.
20041101|749487104|REIC|12760|REII INC|.
20041101|74963F106|RMR|11467|RMR REAL ESTATE FD COMMON SBI|.
20041101|74963H102|RSF|74213|RMK STRATEGIC INCOME FUND INC|.
20041101|74973X105|RTGV|29533|RTG VENTURES INC|.
20041101|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041101|749941100|RFMD|302063|RF MICRO DEVICES INC|.
20041101|750468100|RDUFF|49578|RADIUS GOLD INC|.
20041101|75061P102|RAE|10716|RAE SYSTEMS INC|.
20041101|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041101|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041101|75156P108|RCO|843627|RAMP CORPORATION|.
20041101|75382A107|RPTN|94467|RAPTOR NETWORKS TECHNOLOGY INC|.
20041101|754055101|RSTG|712510|RASER TECHNOLOGIES INC|.
20041101|756051306|RWLN|51457|REALITY WIRELESS NETWORKS, INC|.
20041101|75623Q200|RECM|174759|RECOM MANAGED SYSTEMS INC-NEW|.
20041101|757209119|RBAKW|23313|REDBACK NETWORKS INC WT EXP $5|.
20041101|757209127|RBAKZ|195622|REDBACK NETWORKS INC WT EXP $9|.
20041101|757479100|REDF|150111|REDIFF.COM INDIA LTD ADS|.
20041101|757722103|RDOX|15896|REDOX TECHNOLOGY CORP|.
20041101|75884M104|RGBI|55164|REGEN BIOLOGICS INC|.
20041101|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041101|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|.
20041101|758916100|REGRF|13641|REG TECHS INC (F)|.
20041101|759680309|RDVN|12330|RENEGADE VENTURE (NEV) CORP|.
20041101|759885106|RNVS|13323|RENOVIS INC|.
20041101|75988R108|RNVO|680290|RENOVO HOLDINGS|.
20041101|759930100|RCI|10002|RENAL CARE GROUP INC|.
20041101|76026T205|REP|137850|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041101|760975102|RIMM|94602|RESEARCH IN MOTION LTD|.
20041101|76122T109|RRIC|34401|RESOURCE RECOVERY INTL CORP|.
20041101|76127U101|RTH|52692|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041101|76132R101|RVIA|20077|REVA INC|.
20041101|76189P107|REZT|22453|REZCONNECT TECH INC|.
20041101|762397107|RHA|1213275|RHODIA ADS(RP 1 COM FF)|.
20041101|762875102|RICX|15142|RICEX CO (DE)|.
20041101|766844104|RIRI|46253|RINCON RESOURCES INC|.
20041101|767054109|RFECF|40100|RIO FORTUNA EXPLORATION CORP|.
20041101|76774E103|RITA|25482|RITA MEDICAL SYSTEMS, INC.|.
20041101|768027104|RVTIF|28110|RIVAL TECHNOLOGEIS INC (F)|.
20041101|769749102|RMSG|581300|ROAMING MESSENGER INC|.
20041101|77313T106|RKTI|11917|ROCKETINFO INC|.
20041101|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041101|778529107|ROS|14424|ROSTELECOM OPEN JNT STK CO|.
20041101|779088103|RGIDQ|38301|ROUGE IND INC HOLD CO CL-A|.
20041101|780008108|ROXI|76853|ROXIE, INC|.
20041101|78004V202|RSA|24356|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041101|780097788|RBSPR|12547|ROYAL BANK SCOTLAND GROUP PLC|.
20041101|780257804|RD|58162|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041101|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041101|780910105|RVT|42850|ROYCE VALUE TRUST INC.|.
20041101|780911103|RBY|111468|RUBICON MENERALS CORP (F)|.
20041101|780915104|RMT|97427|ROYCE MICRO-CAP TRUST INC|.
20041101|781490107|RFHB|21471|RUMSON-FAIR HAVEN BANK & TR CO|.
20041101|781586102|RFXRF|19705|RUNNING FOX RESOURCE CP|.
20041101|781748108|RURL|12584|RURAL/METRO CORP|.
20041101|781847108|RSHF|81190|RUSH FINANCIAL TECHNOLOGIES IN|.
20041101|783764103|RYL|17854|RYLAND GROUP INC|.
20041101|784018103|SCMM|11515|SCM MICROSYSTEMS INC|.
20041101|784028102|POOL|22718|SCP POOL CORP|.
20041101|78403A106|SCOX|170679|SCO GROUP INC (THE)|.
20041101|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041101|784429102|SITI|229201|SLS INTERNATIONAL INC|.
20041101|78457Q106|SMSE|98020|SMS @CTIVE TECHNOLOGIES CORP|.
20041101|78462F103|SPY|17343|SPDR TR UNIT SER-1|.
20041101|78484Q103|SEIH|622877|S3I HOLDINGS INC|.
20041101|786416107|SFAD|13896|SAFE TECHNOLIGIES INTL INC|.
20041101|786514208|SWY|13759|SAFEWAY INC|.
20041101|786578302|SFLK|17115|SAFLINK CORP-NEW|.
20041101|789554102|SGGM|96734|ST GEORGE METALS INC|.
20041101|790849103|STJ|26064|ST. JUDE MEDICAL INC.|.
20041101|792860108|STA|107407|ST PAUL TRAVELERS COS INC (THE|.
20041101|794912105|EFL|14822|SALOMON BROTHERS EMERG MKTS FL|.
20041101|79550W107|GFYXX|61329|SALOMON BROTHERS VARIABLE RATE|.
20041101|79550X105|GFY|10090|SALOMON BROTHERS VARIABLE RT S|.
20041101|795757103|SFP|423372|SALTON INC|.
20041101|79604V105|SAMC|195311|SAMSONITE CORP|.
20041101|799549100|STUOF|37288|SAN TELMO ENERGY LTD|.
20041101|800091100|SNDS|14442|SANDS REGENT (THE)|.
20041101|801006107|SGNC|52829|SANGUINE CORP|.
20041101|80105B101|SGBIE|23427|SANGUI BIOTECH INTL INC|.
20041101|80105N105|SNY|15881|SANOFI-AVENTIS ADR|.
20041101|803054204|SAP|16759|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041101|80382R100|SSALF|13300|SASAMAT CAP CORP|.
20041101|80389T109|SLXI|34947|SATELINX INTERNATIONAL INC|.
20041101|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041101|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041101|80400T104|SPHI|149000|SATELLITE PHONE SOURCE INC|.
20041101|804098101|SAY|22327|SATYAM COMPUTER SERVICES LTD|.
20041101|80410F201|HJE|24501|SATURNS VERIZON GLB MS STRUCT|.
20041101|804111201|HJL|109830|SATURNS SER 2004-6 6% DEFER CL|.
20041101|804112209|DKW|19345|SATURNS GDMAN SACHS GRP INC BK|.
20041101|80411H206|HJD|16342|SATURNS AT&T CRP MS STRUCT ASS|.
20041101|80411L207|HJH|53246|SATURNS AT&T CP DEBT BKD SER 2|.
20041101|80411M106|HJK|52233|SATURNS BELLSOUTH CORP DEB BKD|.
20041101|80411U207|HJG|211368|SATURNS GOLDMAN SACHS GRP INC|.
20041101|80411Y209|HJJ|116400|MS STRKD AST CORP SATURN SACHS|.
20041101|805147105|ZERO|10450|SAVE THE WORLD AIR INC|.
20041101|805379104|SVYR|112846|SAVOY RESOURCES CORP|.
20041101|80603P107|SSFT|10156|SCANSOFT INC|.
20041101|806585204|SHR|35051|SCHERING AKTIEGESFT ADS (1ORD)|.
20041101|806605101|SGP|48350|SCHERING PLOUGH CORP|.
20041101|806832101|BUNZQ|81345|SCHLOTZSKYS INC|.
20041101|806857108|SLB|14733|SCHLUMBERGER LTD|.
20041101|808194104|SHLM|18182|SCHULMAN (A) INC|.
20041101|80861L103|SCXC|96086|SCIAX CORPORATION|.
20041101|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041101|81114Y108|GCS|262223|SCUDDER GLOBAL COMMODITIES STK|.
20041101|811153105|KHI|19419|SCUDDER HIGH INCOME TRUST|.
20041101|81118R604|KTF|56708|SCUDDER MUNICIPAL INCOME TRUST|.
20041101|81119R108|SRO|13165|SCUDDER RREEF REAL EST FD II,I|.
20041101|811699107|SEAC|82383|SEACHANGE INTL INC|.
20041101|81234D109|SEARF|50100|SEARS CANADA INC (F)|.
20041101|812387108|S|16080|SEARS ROEBUCK CO|.
20041101|813112307|SECMZ|38800|SECOM GENERAL CORP|.
20041101|81369Y100|XLB|22100|SELECT SECTOR SPDR FD-MATERIAL|.
20041101|81369Y209|XLV|38175|SELECT SECTOR SPDR FUND-HEALTH|.
20041101|81369Y308|XLP|22863|CONSUMER STAPLES SECTOR SPDR|.
20041101|81369Y407|XLY|22400|SELECT SECTOR SPDR-CONSUMER DI|.
20041101|81369Y506|XLE|331890|ENERGY SECTOR SPDR|.
20041101|81369Y605|XLF|398765|FINANCIAL SECTOR SPDR|.
20041101|81369Y704|XLI|282497|INDUSTRIAL SECTOR SPDR|.
20041101|81369Y803|XLK|164339|TECHNOLOGY SECTOR SPDR|.
20041101|81369Y886|XLU|52560|UTILITIES SECTOR SPDR|.
20041101|813714102|SDGL|23328|SECURED DIGITAL APPLICATIONS I|.
20041101|813718103|SSVC|63129|SECURED SERVICES INC|.
20041101|815801105|SZI|753100|SEGMENTZ INC|.
20041101|816074405|SELA|236268|SEITEL INC NEW|.
20041101|816078307|SKHSY|35779|SEKISUI HOUSE LTD SPONS ADR|.
20041101|816636203|SMH|237900|SEMICONDCTR HLDRTST DP12/31/40|.
20041101|81663N206|SMI|63869|SEMICONDUCTOR MANUFACTURING IN|.
20041101|816918205|SNTO|13251|SENTO CORPORATION NEW|.
20041101|817208408|SNT|88418|SENESCO TECHNOLOGIES INC|.
20041101|81731K101|SKVY|26026|SENTRY TECHNOLOGY CORP|.
20041101|81735E101|SQUM|16709|SEQUIAM CORPORATION|.
20041101|817430200|SQNC|52935|SEQUOIA INTERESTS CORPORATION|.
20041101|817492101|SRNA|25000|SERENA SOFTWARE INC|.
20041101|81752M101|SRA|629026|SERONO SA ADS(RP 1/40 BEARER|.
20041101|81763Q109|SVCW|88640|SERVICEWARE TECHNOLOGIES INC|.
20041101|81941Q203|SNDA|147261|SHANDA INTERACTIVE ENTERTAINME|.
20041101|822567103|SCUAF|22600|SHELL CANADA LTD CL A|.
20041101|822703609|SC|113241|SHELL TRANS&TDG PUB LTD DS|.
20041101|822825105|SHRN|454664|SHELRON GROUP INC|.
20041101|823222104|STLOF|349530|SHEP TECHNOLOGIES INC|.
20041101|824631105|SKLKY|16762|SHINSEI BANK LTD TOKYO SPONS A|.
20041101|824916100|SBKEF|31204|SHININGBANK ENERGY INCOME FD|.
20041101|825549108|SHFL|141367|SHUFFLE MASTER INC|.
20041101|826197501|SI|14396|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041101|826428104|SRP|33038|SIERRA PACIFIC RES (NEW)|.
20041101|826565103|SIGM|27240|SIGMA DESIGNS INC|.
20041101|826917106|SIGA|14575|SIGA TECHNOLOGIES INC|.
20041101|827056102|SGI|422768|SILICON GRAPHICS INC|.
20041101|827057100|SSTI|38098|SILICON STORAGE TECHNOLOGY INC|.
20041101|82705T102|SIMG|59203|SILICON IMAGE INC|.
20041101|827084864|SPIL|90222|SILICONWARE PRECISON IND ADS|.
20041101|827906207|SLGLF|838021|SILVERADO GOLD MINES LTD|.
20041101|828145102|SSSU|17029|SILVER SCREEN STUDIOS INC|.
20041101|828234203|SVSE|105585|SILVER STAR ENERGY INC NEW|.
20041101|828806802|SPGPR|40607|SIMON PROPERTY GROUP INC NEW P|.
20041101|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041101|829322304|SMD|98917|SINGING MACHINE (THE)|.
20041101|82935D109|SFSH|34400|SINOFRESH HEALTHCARE INC|.
20041101|82966T106|SMDI|10978|SIRENZA MICRODEVICES INC|.
20041101|82966U103|SIRI|2949302|SIRIUS SATELLITE RADIO INC|.
20041101|82967C102|SIRC|16132|SIRICOMM INC|.
20041101|83001P109|PKS|26063|SIX FLAGS INC|.
20041101|83001P505|PKSPR|38236|SIX FLAGS (PIERS) PRF STK|.
20041101|83080P103|SKYF|11859|SKY FINANCIAL GROUP INC|.
20041101|83082V207|SBWL|339951|SKYBRIDGE WIRELESS INC NEW|.
20041101|83088D102|SWYC|935755|SKYWAY COMMUNICATIONS HLDG COR|.
20041101|83088M102|SWKS|10175|SKYWORKS SOLUTIONS INC|.
20041101|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041101|831698105|SMVD|134797|SMARTVIDEO TECHNOLOGIES INC|.
20041101|83169A100|SMTKQ|80926|SMARTALK TELESERVICES INC|.
20041101|83169M302|SSRV|11438|SMARTSERV ONLINE INC NEW|.
20041101|83171G301|PEDU|27679|SMARTPROS LTD UNITS|.
20041101|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041101|831913108|SMTR|4257884|SMARTIRE SYSTEMS INC|.
20041101|832154108|SMSI|17815|SMITH MICRO SOFTWARE INC|.
20041101|832156103|SMID|12999|SMITH-MIDLAND CORP|.
20041101|832682207|SMTXD|37078|SMTC CORPORATION NEW|.
20041101|83306T103|SCOS|22083|SNOCONE SYSTEMS INC COM STK|.
20041101|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041101|83402A107|SFBD|13292|SOFTBRANDS INC|.
20041101|83403K104|STTC|15300|SOFTNET TECHNOLOGY CORP|.
20041101|83404B103|SWH|26900|SOFTWARE DEP (HOLDRS) TR 2040|.
20041101|83408W103|SOHU|84479|SOHU.COM INC|.
20041101|83415A201|SLRE|60451|SOLAR ENERGY LTD - NEW|.
20041101|834376105|SOLUQ|30512|SOLUTIA INC|.
20041101|83545R108|SOFO|44703|SONIC FOUNDRY INC|.
20041101|835460106|SNIC|46655|SONIC SOLUTIONS|.
20041101|83568V101|SNRN|25199|SONORAN ENERGY INC|.
20041101|83568W109|SONT|57215|SONTRA MED CORP|.
20041101|83614R104|SDRT|23515|SOURCE DIRECT HOLDINGS INC|.
20041101|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041101|843611104|PCU|14413|SOUTHERN PERU COPPER CORP|.
20041101|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041101|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041101|84476R109|SWBT|27614|SOUTHWEST BANCORP OF TEXAS INC|.
20041101|84611B100|SOYO|40105|SOYO GROUP INC|.
20041101|846330108|SNF|204251|SPAIN FUND INC|.
20041101|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041101|847248101|HDTV|19368|SPATIALIGHT INC|.
20041101|847309101|SJCK|116297|SPEAR & JACKSON INC|.
20041101|84763A108|SPPI|318554|SPECTRUM PARMACEUTICALS INC|.
20041101|84763F107|SSPI|42573|SPECTRUM SIGNAL PROCESSING INC|.
20041101|852061100|FON|101119|SPRINT CORP FON COM|.
20041101|852312305|STAA|33352|STAAR SURGICAL CO|.
20041101|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041101|853097103|SAUC|21813|STANDARD AUTOMOTIVE CORP|.
20041101|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041101|855030102|SPLS|34514|STAPLES INC|.
20041101|85512C105|SGU|75222|STAR GAS PARTNERS L.P.|.
20041101|85517P101|STSI|95295|STAR SCIENTIFIC INC|.
20041101|85528N103|SRFDF|28387|STARFIELD RESOURCES INC|.
20041101|855906103|STHK|24206|STARTECH ENVIRONMENTAL CORP|.
20041101|85590A203|HOT|59227|STARWD HTLS & RES WLWD PAIRED|.
20041101|85771P102|STO|10033|STATOIL ASA ADS (1 ORD)|.
20041101|85771T104|STTS|497675|STATS CHIPPAC LTD ADR|.
20041101|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041101|85815M107|SCLD|47123|STEELCLOUD INC|.
20041101|85833F100|SJAIF|50000|STEEPLEJACK INDL GROUP INC|.
20041101|85857R105|STEM|246770|STEMCELLS INC|.
20041101|85914Q207|SVSN|64457|STEREO VISION ENTMT INC NEW|.
20041101|85932R104|SGGV|11916|STERLING GROUP VENTURES INC|.
20041101|861012102|STM|547887|STMICROELECTRONICS N.V.|.
20041101|86126T203|STKR|17596|STOCKERYALE INC|.
20041101|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041101|861837102|STG|143315|STONEPATH GROUP INC|.
20041101|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041101|86210N104|SENGQ|43297|STORAGE ENGINE INC|.
20041101|862168101|SMEFF|132204|STORM CAT ENERGY CORPORATION|.
20041101|86222Q103|SWYDF|175069|STORNOWAY DIAMOND CORPORATION|.
20041101|86267N106|SPRU|10072|STRAT PETROLEUM LTD|.
20041101|862685104|SSYS|36499|STRATASYS INC|.
20041101|862719101|SGL|24485|STRATEGIC GLOBAL INCOME FUND|.
20041101|86272R100|SIII|16645|STRATEGIC INTERNET INVESTMENTS|.
20041101|862758109|SMDZF|81400|STRATEGIC METALS LTD|.
20041101|86279V104|SGYI|18500|STRATEGY INTERNATIONAL INSURAN|.
20041101|863077103|STHJF|37000|STRATHMORE MINERALS CORP|.
20041101|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041101|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041101|863308102|FEU|22071|STREETTRACKS DOW JONES STOXX 5|.
20041101|86330E406|DSV|42598|ST TR DOW JNS U.S. SM CAP VAL|.
20041101|86330E885|FFF|12685|FORTUNE 500 INDEX FUND|.
20041101|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041101|86427P108|SSWM|16007|SUB SURFACE WATE MGNT OF DELAW|.
20041101|86428P107|SBJX|320052|SUBJEX CORP|.
20041101|864482104|SPH|53405|SUBURBAN PROPANE PARTNERS L.P.|.
20041101|865378103|SLPH|53465|SULPHCO INC|.
20041101|86606A104|SEVT|11199|SUMMITT ENVIRONMENTAL CORP INC|.
20041101|866239106|SMT|31371|SUMMIT PROPERTIES INC|.
20041101|866366107|SUMU|1525446|SUMMUS INC|.
20041101|866810104|SUNW|111819|SUN MICROSYSTEMS INC|.
20041101|86681R105|SNNW|25000|SUN NETWORK GR INC|.
20041101|867220105|SNTL|28972|SUNCOAST NATURALS INC|.
20041101|867373102|SGIHF|26333|SUNGOLD INTL HLDGS CORP|.
20041101|86744M101|SCMI|17035|SUNNCOMM INTERNATIONAL INC|.
20041101|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041101|86768K106|SRZ|15454|SUNRISE SENIOR LIVING, INC. CO|.
20041101|86769Q102|SGCNF|30957|SUNRIDGE GOLD CORP(F)|.
20041101|867877102|SUWN|12881|SUNWIN INTERNATIONAL NEUTRACEU|.
20041101|867892101|SHO|32387|SUNSTONE HOTEL INVESTORS INC|.
20041101|86804U100|SPCK|60125|SUPERCLICK INC|.
20041101|868059106|SUPG|64533|SUPERGEN INC|.
20041101|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041101|868168105|SUP|62594|SUPERIOR INDUSTRIES INTL INC|.
20041101|868265208|SIOR|23942|SUPERIOR OIL & GAS CO.|.
20041101|86866R102|SURE|167528|SUREBEAM CORPORATION|.
20041101|86866W101|SSTY|35739|SURE TRACE SECURITY CORP|.
20041101|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041101|868873100|SRDX|154993|SURMODICS INC|.
20041101|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041101|869380105|STRN|17519|SUTRON CORP|.
20041101|87042Q109|SWTS|24206|SWEET SUCCESS ENTERPRISES INC|.
20041101|87089C104|SWME|1303060|SWISS MEDICA INC|.
20041101|871013108|SCM|10440|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041101|871503108|SYMC|15795|SYMANTEC CORP|.
20041101|87160C106|SYNX|12838|SYNERGX SYS INC|.
20041101|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041101|87162Q103|SYBD|76554|SYNTHETIC BLOOD INTL INC|.
20041101|87162W100|SNX|60121|SYNNEX CORPORATION|.
20041101|872012109|SEVI|1184156|SYSTEMS EVOLUTION INC|.
20041101|872228101|TBXR|46595|T B X RESOURCES INC|.
20041101|872275102|TCB|19314|TCF FINANCIAL CORP|.
20041101|87233W105|TCPI|23385|TCPI INC|.
20041101|872375100|TE|27170|TECO ENERGY INC|.
20041101|872391107|THRD|14650|TF FINANCIAL CORP|.
20041101|872540109|TJX|11062|TJX COMPANIES INC|.
20041101|872549100|TLCV|17393|TLC VISION CORPORATION|.
20041101|87260Y107|TNXT|14646|TNX TELEVISION HOLDINGS INC|.
20041101|873168108|TXU|12523|TXU CORP|.
20041101|873774103|TAG|221408|TAG-IT PACIFIC,INC|.
20041101|87377N101|TAGOF|16268|TAG OIL LTD|.
20041101|873787105|TAHDF|82849|TAHERA DIAMOND CORP|.
20041101|876090309|TTLA|176486|TARANTELLA INC NEW|.
20041101|87612E106|TGT|19841|TARGET CORPORATION|.
20041101|87614B100|TBM|142097|TARGETS TRUST XV TARGETED GROW|.
20041101|87614E104|TGD|31525|TARGETS TR XVIII 10% TARGETED|.
20041101|87614G109|TTA|36169|MORGAN STLY % TARGET W/RSP COM|.
20041101|876287103|TARR|35288|TARRAGON CORPORATION|.
20041101|876289109|TAGS|1062900|TARRANT APPAREL GROUP|.
20041101|876511106|TGB|23796|TASEKO MINES LTD|.
20041101|87651B104|TASR|2928045|TASER INTERNATIONAL INC|.
20041101|87652D109|TKER|2232920|TASKER CAPITAL CORPORATION|.
20041101|876568502|TTM|201474|TATA MOTORS LIMITED ADS|.
20041101|876570607|TATYY|12461|TATE & LYLE PLC SPONS ADR-NEW-|.
20041101|878237106|TECD|57835|TECH DATA CORP|.
20041101|878249101|TCHL|574190|TECH LABORATORIES INC|.
20041101|87833X107|TEDG|24892|TECHEDGE INC|.
20041101|878483106|TOUS|19321|TECHNICAL OLYMPIC USA INC|.
20041101|878508100|TEVT|12021|TECHNICAL VENTURES INC|.
20041101|878610104|TCPS|16505|TECHNOCONCEPTS INC|.
20041101|87872T108|TSCC|81617|TECHNOLOGY SOLUTIONS CO|.
20041101|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041101|879101103|TKLC|154445|TEKELEC INC|.
20041101|879118107|TKRN|57830|TEKRON INC|.
20041101|87923P105|TRO|61466|TEL CTR OEST CEL PT ADS(RP3000|.
20041101|879246106|TNE|36448|TELE NORTE LEST PRT ADS (1 PFD|.
20041101|879274108|TCOM|12641|TELECOM COMMUNICATIONS INC|.
20041101|87927P200|TTH|19980|TELECOM HLDRS TST DP REC 12/40|.
20041101|87927Y201|TIA|11856|TELECOM ITALIA SPA ADS(REP 10|.
20041101|879287308|TBH|54279|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041101|87929A102|TSP|10625|TELECOMUNIC S PAU ADS(RP1000PF|.
20041101|87929J103|TSYS|50214|TELECOMMUNICATIONS SYS INC "A"|.
20041101|879403780|TMX|31000|TELEFONOS DE MEX ADR(REP 20-L)|.
20041101|87946Q106|TLPE|146655|TELEPLUS ENTERPRISES INC|.
20041101|87952L108|TCP|47003|TELES CELULAR PRT ADS(RP2500PF|.
20041101|87956T107|TLWT|207045|TELEWEST GLOBAL INC|.
20041101|879604106|TKO|214749|TELKONET INC|.
20041101|87971M202|TU|12780|TELUS CORP NON-VOTING SHS|.
20041101|879913200|TELV|11793|TELEVIDEO INC|.
20041101|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041101|880198106|GIM|200850|TEMPLETON GLOBAL INCOME FD|.
20041101|88023U101|TPX|90263|TEMPUR-PEDIC INTERANTIONAL INC|.
20041101|88024N106|TNTI|302722|TEN STIX INC|.
20041101|88031M109|TS|17847|TENARIS S.A. ADS (EA REPTG 10|.
20041101|88033T102|TNTUE|185185|TENGTU INTL CORP|.
20041101|880770102|TER|89657|TERADYNE INC|.
20041101|88078L105|TRCA|216658|TERCICA INC|.
20041101|880915103|TRA|63186|TERRA INDUSTRIES INC|.
20041101|88101A100|TSYI|14501|TERRA SYSTEMS INC|.
20041101|881448104|TWW|76307|TERREMARK WORLDWIDE,INC|.
20041101|881624209|TEVA|83079|TEVA PHARMACEUTCL INDS ADR|.
20041101|88162A205|TPE|23172|TETON PETROLEUM COMPANY (NEW)|.
20041101|881908107|TSMA|10331|TESMA INTL INC CL-A SUB VTG|.
20041101|882508104|TXN|19351|TEXAS INSTRUMENTS|.
20041101|882892102|TXEOE|112825|TEXEN OIL & GAS INC.|.
20041101|882904105|TTF|25365|THAI FUND INC|.
20041101|88335R101|TGLO|613345|THEGLOBE.COM INC|.
20041101|88338T104|THRX|25791|THERAVANCE INC|.
20041101|883550105|TMXIQ|11451|THERMATRIX INC|.
20041101|88360H101|TTRIF|2397200|THERMO TECH TECHNOLOGIES INC|.
20041101|883622102|TDYN|18065|THERMODYNETICS INC|.
20041101|884099102|THTHF|2350529|THINKPATH INC|.
20041101|885175307|THOR|63446|THORATEC CORPORATION|.
20041101|885218107|TMA|88263|THORNBURG MORTGAGE INC|.
20041101|885535104|COMS|64450|3COM CORP (DE)|.
20041101|88553X103|TDFXQ|18071|3DFX INTERACTIVE INC|.
20041101|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041101|88632Q103|TIBX|11259|TIBCO SOFTWARE INC|.
20041101|886405109|TIDE|36193|TIDELANDS OIL & GAS CORP|.
20041101|886423102|TDW|56065|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041101|88673X207|TGTL|106313|TIGER TELEMATICS INC NEW|.
20041101|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041101|887160109|TMAM|13338|TIME AMER INC|.
20041101|887317105|TWX|22202|TIME WARNER INC.|.
20041101|888264108|TTCS|527496|TITAN CONSOLIDATED INC|.
20041101|888278108|TTGH|105602|TITAN GEN HLDGS INC|.
20041101|888339207|TIE|12212|TITANIUM METALS CORP(NEW)|.
20041101|888706108|TIVO|346282|TIVO INC|.
20041101|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041101|889728200|TOMO|63302|TOM ONLINE INC SPONS ADR (CAYM|.
20041101|890878101|TORM|28532|TOR MINERALS INTERNATIONAL INC|.
20041101|890888100|TRBY|21805|TORBAY HOLDINGS INC|.
20041101|891050106|TRGL|36429|TOREADOR RESOURCES CORP|.
20041101|891160509|TD|11436|TORONTO-DOMINION BANK (THE)|.
20041101|89141B108|TREN|108763|TORRENT ENERGY CORP|.
20041101|891479107|TOVC|17247|TORVEC INC|.
20041101|89151E109|TOT|75106|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041101|891549107|TTMC|15149|TOUCHTUNES MUSIC CORP CL A|.
20041101|89154R107|TSNU|145891|TOUCHSTONE RESOURCES USA INC|.
20041101|891707101|TWR|6572949|TOWER AUTOMOTIVE INC|.
20041101|891777104|TWGP|126555|TOWER GROUP INC|.
20041101|892335100|TOY|22104|TOYS R US INC (HLDG CO)|.
20041101|89323B207|TSRG|90029|TRANS ENERGY INC|.
20041101|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041101|89376N108|TMXN|30920|TRANSMERIDIAN EXPLORATION INC|.
20041101|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041101|89376R109|TMTA|224054|TRANSMETA CORPORATION|.
20041101|893782102|TRNT|69378|TRANSNET CORP|.
20041101|89388V106|TRPL|51594|TRANSPORTATION LOGISTICS INTL|.
20041101|894065101|TXCC|21001|TRANSWITCH CORP|.
20041101|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041101|89421Q106|TZOO|530598|TRAVELZOO INC|.
20041101|894626209|TISDZ|13175|TREASURE ISLAND ROYALTY TR-TR|.
20041101|89531P105|TWP|71236|TREX CO INC|.
20041101|89532A107|TYRIA|55956|TREY RES INC CL A|.
20041101|895436103|TY|13062|TRI CONTINENTAL CORPORATION|.
20041101|895891109|QBID|3561988|TRIANGLE MULTI-MEDIA INC|.
20041101|895927309|TRYB|10301|TRIARC COMPANIES INC CL B COM|.
20041101|896047107|TRB|42550|TRIBUNE COMPANY|.
20041101|89625S106|TMEG|96509|TRIMEDIA ENTERTAINMENT GROUP I|.
20041101|896263100|TRMS|18559|TRIMERIS INC|.
20041101|896438108|TRIB|49716|TRINITY BIOTECH PLC SPONS ADR|.
20041101|89672P104|TRPH|100300|TRIPATH TECHNOLOGY INC|.
20041101|89676P100|TRAE|23681|TRITON AMERN ENERGY CORP INC|.
20041101|89677M106|TPC|24037|TRITON PCS HOLDINGS CL-A|.
20041101|896807104|TAUFF|10560|TRIUMPH GOLD CORP|.
20041101|89687P107|TRZ|34425|TRIZEC PROPERTIES INC. (NEW)|.
20041101|89707M100|TPBV|1219510|TROPICAL BEVERAGE INC|.
20041101|89708P102|TSIC|31659|TROPICAL SPORTSWEAR INTL CORP|.
20041101|89784N104|TRLG|74685|TRUE RELIGION APPAREL INC|.
20041101|898168109|DJTC|591305|TRUMP HOTELS & CASINO RESORTS|.
20041101|898697107|TCOW|26793|TUCOWS INC|.
20041101|899694103|TUMIF|22805|TUMI RESOURCES LTD (CANADA)|.
20041101|900006107|TRBO|57000|TURBOCHEF TECHNOLOGIES INC|.
20041101|900382102|TVOG|12175|TURNER VALLEY OIL & GAS INC|.
20041101|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041101|901145102|TZA|42586|TV AZTECA SA DE ADS (16 ORD)|.
20041101|901167106|TWTR|11100|TWEETER HOME ENTERTMT GR INC|.
20041101|901185108|TTTP|120762|12 TO 20 PLUS INC|.
20041101|90130C206|TFCT|696411|21ST CENTURY TECHNOLOGIES INC|.
20041101|901314203|TFSM|136738|24/7 REAL MEDIA INC. NEW|.
20041101|90136Q100|TCHC|40132|21ST CENTURY HLDGS CO.|.
20041101|902124106|TYC|29522|TYCO INTERNATIONAL LTD (NEW)|.
20041101|902549500|UALAQ|10585207|UAL CORP(NEW)|.
20041101|902549708|UALZQ|58027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041101|90254Y208|UALNQ|340766|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041101|902948108|USPL|381593|U.S. PLASTIC LUMBER CO|.
20041101|903213106|UQM|35081|UQM TECHNOLOGIES INC|.
20041101|90328M107|USNA|21172|USANA HEALTH SCIENCES INC|.
20041101|90328S401|USTT|2458872|USA TECHNOLOGIES INC-NEW|.
20041101|903293405|USG|139073|USG CORP (NEW)|.
20041101|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041101|903328201|USCA|783948|U.S. CANADIAN MINERALS, INC. N|.
20041101|90338R104|UNWR|64784|US UNWIRED INC|.
20041101|90338Y109|USOL|10000|USOL HOLDINGS INC|.
20041101|90341J107|UMSY|204197|U.S. MEDSYS CORP|.
20041101|903449106|UACP|25500|UAUTHORIZE CORPORATION|.
20041101|903849107|ULTE|314359|ULTIMATE ELECTRONICS INC|.
20041101|90384V207|UFSY|25012|ULTIMATE FRANCHISE SYSTEMS INC|.
20041101|904214103|UMPQ|12308|UMPQUA HOLDINGS CORP|.
20041101|90458E107|UBB|137613|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041101|904669108|UDGI|25604|UNIDIGITAL INC|.
20041101|90467L209|UFAB|30752|UNIFAB INTL INC NEW|.
20041101|904688108|USERY|34873|UNIFIED ENERGY SYS RUSSIA ADR|.
20041101|904767704|UL|30153|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041101|904784709|UN|48543|UNILEVER NV(NEW) NY SHARES|.
20041101|907818108|UNP|56901|UNION PACIFIC CORPORATION|.
20041101|909205106|UNS|37881|UNISOURCE ENERGY CORP|.
20041101|91058F304|UHCP|72117|UNITED HERITAGE CORP|.
20041101|910873207|UMC|334631|UNITED MICROELECTRONICS CORP|.
20041101|911301109|UPFC|25300|UNITED PANAM FINL CORP|.
20041101|911312106|UPS|14144|UNITED PARCEL SERVICE,INC.CL B|.
20041101|91152M106|UNSP|77092|UNITED SPECIALTIES INC|.
20041101|911758209|USCI|36462165|UNITED STS CRUDE INTL INC NEW|.
20041101|911805109|USEG|99650|U S ENERGY CORP|.
20041101|911905503|UAIRQ|651557|US AIRWAYS GROUP INC CL A NEW|.
20041101|91274F104|YSI|464470|U-STORE-IT TRUST COM STK|.
20041101|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041101|91311Q105|UU|93676|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041101|913347100|UTYW|66761|UNITY WIRELESS CORPORATION|.
20041101|91336M204|UAXSQ|101515|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041101|913427209|UCSY|605823|UNIVERSAL COMMUNICATION SYSTEM|.
20041101|913459103|UDTT|537271|UNIVERSAL DETECTION TECHNOLOGY|.
20041101|91349P103|USXP|47332|UNIVERSAL EXPRESS INC|.
20041101|913586103|UGHO|1102645|UNIVERSAL GUARDIAN HLDGS INC|.
20041101|91529B106|UNA|21084|UNOVA INC|.
20041101|915301204|UPGD|56738|UPGRADE INTL CORP|.
20041101|915436109|UPM|17636|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041101|91688L101|UPTD|10228|UPTREND CORP|.
20041101|916901309|URIX|361939|URANIUM RESOURCES INC|.
20041101|917022105|URMP|380516|URANIUM POWER CORPORATION|.
20041101|917068207|URBT|16528|URBAN TELEVISION NETWORK CORP|.
20041101|91729G301|UDW|65905|US DATAWORKS, INC (NEW)|.
20041101|91729J107|USGA|44545|US GLOBAL NANOSPACE INC|.
20041101|91732M105|USUR|102454|USURF AMERICA,INC|.
20041101|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041101|917920100|VITX|81306|V.I. TECHNOLOGIES INC|.
20041101|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041101|918019100|UTH|256898|UTILITIES HOLDRS TST|.
20041101|918076100|UTSI|43010|UTSARCOM INC|.
20041101|918194101|WOOF|10946|VCA ANTECH INC|.
20041101|91819B105|LNUX|11475|VA SOFTWARE CORP|.
20041101|918221201|VGTE|17000|VG TECH INC NEW|.
20041101|91828L102|VNTB|75774|V-NET BEVERAGE INC|.
20041101|91829G102|VRBPF|55349|VRB POWER SYSTEMS INC|.
20041101|918458209|VYYO|13306|VYYO INC COM NEW|.
20041101|918914102|VLNC|447118|VALENCE TECHNOLOGY INC|.
20041101|919134304|VLEEY|18504|VALEO SPONS ADR|.
20041101|91913E302|VLTS|438632|VALENTIS INC|.
20041101|91913Y100|VLO|41534|VALERO ENERGY CORP (NEW)|.
20041101|91915P107|VLDI|106852|VALIDIAN CORPORATION|.
20041101|919910109|VLST|33627|VALUESTAR CORP|.
20041101|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041101|920911104|VIT|90208|VAN KAMP CAP HI INCM TST|.
20041101|920913100|VLT|19675|VAN KAMP CAP HI INCM TST II|.
20041101|920961109|VVR|101732|VAN KP CP SR INCM TST|.
20041101|921020103|VDM|12958|VAN DER MOOLEN HOLDING N.V.|.
20041101|92204A504|VHT|42506|VANGUARD HEALTH CARE INDEX FUN|.
20041101|92220P105|VAR|14674|VARIAN MEDICAL SYSTEMS INC|.
20041101|92230Y104|VDSI|268600|VASCO DATA SECURITY INTL INC|.
20041101|92232F103|VSGN|87400|VASOGEN INC.|.
20041101|92261Q202|VNX|166950|VENDINGDATA CORP|.
20041101|922908611|VBR|43914|VANGUARD SMALL CAP VALUE INDEX|.
20041101|922908629|VO|133650|VANGUARD MID CAP INDEX FD|.
20041101|922908769|VTI|12907|VANGUARD TOTAL STK MKT INDX FD|.
20041101|923275101|VENSQ|48886|VENTURE STORES INC|.
20041101|923394100|VDYS|443146|VERISYS INC|.
20041101|923428106|VRDE|102096|VERIDIEN CORP|.
20041101|92342S102|VRDM|46217|VERIDIUM CORP|.
20041101|923432108|VRLK|34022|VERILINK CORPORATION|.
20041101|923436109|VRTS|44843|VERITAS SOFTWARE CORP(DE)|.
20041101|923728109|VETMF|51026|VERMILION ENERGY TRUST UTS|.
20041101|92511P103|VCLDF|10845|VERSACOLD INCOME FUND (CANADA)|.
20041101|925317109|VRSO|818467|VERSO TECHNOLOGIES INC.|.
20041101|925322109|VETX|16636|VERTEX INTERACTIVE INC|.
20041101|92532L206|VERT|60479|VERTICALNET INC|.
20041101|92532R203|VCSY|416107|VERTICAL COMPUTER SYS INC-NEW-|.
20041101|925524100|VIA|3966593|VIACOM INC CL A|.
20041101|925524308|VIAB|7755470|VIACOM INC CL B|.
20041101|92553X204|VISHE|11153|VIASTAR HOLDINGS INC-NEW|.
20041101|92659D201|VDWB|27516|VIDEO WITHOUT BOUNDARIES INC C|.
20041101|926706102|VYST|11967|VIEW SYSTEMS INC|.
20041101|92675K106|VISG|301940|VIISAGE TECHNOLOGY INC|.
20041101|927426106|VNBC|32093|VINEYARD NATL BANCORP|.
20041101|927624106|VION|111968|VION PHARMACEUTICALS INC|.
20041101|927638403|VRA|102731|VIRAGEN INC NEW|.
20041101|92823R201|VLGC|168391|VIROLOGIC INC|.
20041101|928241108|VPHM|31741|VIROPHARMA INC|.
20041101|928242205|VPRO|15267|VIROPRO INC NEW|.
20041101|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041101|92826G103|VGTI|11917|VIRTGAME CORPORATION|.
20041101|92827K103|VTSI|321556|VIRTRA SYSTEMS, INC.|.
20041101|928297100|VSNI|382265|VISEON INC|.
20041101|92831U105|VJET|235308|VISIJET INC|.
20041101|92834Q101|VICC|12681|VISTA CONTL CORP|.
20041101|928369305|VMTI|59932|VISTA MEDICAL TECHNOLOGIES INC|.
20041101|92839Y109|VSTA|10007|VISTACARE INC CL A|.
20041101|928428309|VDAT|59992|VISUAL DATA CORP|.
20041101|928444108|VNWK|15678|VISUAL NETWORKS INC|.
20041101|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041101|92846N104|VTAL|10628|VITAL IMAGES INC-NEW|.
20041101|92846Y100|VTLV|622980|VITAL LIVING INC|.
20041101|928497106|VTSS|379632|VITESSE SEMICONDUCTOR CORP|.
20041101|92851M108|VROT|59159|VITROTECH CORP|.
20041101|92851S204|V|29304|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041101|92855T109|VZRO|280675|VIZARIO INC|.
20041101|92857W100|VOD|85902|VODAFONE GROUP PLC ADS(REP 10|.
20041101|928629104|VPMD|29131|VOIP MDU COM|.
20041101|92862C107|VCIQF|10500|VOICEIQ INC|.
20041101|928662303|VLKAY|31229|VOLKSWAGEN A G ADR (SPONS)|.
20041101|929297109|WMS|82438|WMS INDS INC|.
20041101|929328102|WSFS|36022|WSFS FINL CORP|.
20041101|92938R104|WYDPF|107667|WYN DEVELOPMENTS INC|.
20041101|929903102|WB|19968|WACHOVIA CORP 2ND NEW|.
20041101|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041101|931142103|WMT|14889|WAL-MART STORES INC|.
20041101|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041101|93443W109|WCRX|23800|WARNER CHILCOTT PLC ADR|.
20041101|93464M105|WRPT|929200|WARP TECHNOLOGY HLDGS INC|.
20041101|940907108|WTER|17352|WATER CHEF INC|.
20041101|943526103|WAVX|22154|WAVE SYSTEMS CORP CL-A|.
20041101|946756103|WYPT|68283|WAYPOINT FINANCIAL CORP|.
20041101|94748P104|WEBB|15663|WEBB INTERACTIVE SERVICES INC|.
20041101|947619102|WBCL|146722|WEBCATALYST INC|.
20041101|947621108|WEB|36493|WEBCO INDUSTRIES INC|.
20041101|94767L109|WEBX|39207|WEBEX COMMUNICATIONS INC|.
20041101|94768C108|WEBM|14676|WEBMETHODS INC|.
20041101|94769M105|HLTH|42642|WEBMD CORP|.
20041101|948626106|WTW|52464|WEIGHT WATCHERS INTL|.
20041101|948741103|WRI|19301|WEINGARTEN RLTY INVS/SBI|.
20041101|949765101|WGA|14980|WELLS GARDNER ELECTRS CORP|.
20041101|94979B204|WPK|10574|WELLS FARGO CAP VII (TRUPS) 5.|.
20041101|94979D200|GWF|30783|WELLS FARGO CAP VIII 5.625% TS|.
20041101|94979P203|JWF|211850|WELLS FARGO CAP IX TR ORIGINAT|.
20041101|950315101|WLSF|413318|WELLSTONE FILTERS INC|.
20041101|95109R100|WAGI|127711|WEST AFRICA GOLD INC|.
20041101|957860109|WXJXF|27000|WERSTERN CANADIAN COAL CORP|.
20041101|95828P104|WGDF|41341|WESTERN GOLDFIELDS INC IDAHO|.
20041101|960568103|WSTN|50000|WESTLIN CORP|.
20041101|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041101|961840105|WTSLA|118284|WET SEAL INC CL-A|.
20041101|962902102|WHT|205644|WHEATON RIVER MINERALS LTD|.
20041101|962902144|WHTWS|32000|WHEATON RIVER MINERALS WTS 5/3|.
20041101|963361308|WHIS|254516|WHISTLER INVESTMENTS INC NEW|.
20041101|963801105|WEDC|16221|WHITE ELECTRONIC DESIGNS CORP|.
20041101|963875109|WKGT|10015|WHITE KNIGHT SST INC|.
20041101|963900105|WITNF|12100|WHITE KNIGHT RES LTD (F)|.
20041101|966849101|WUFG|16806|WHY USA FIN'L GROUP INC|.
20041101|96684M102|WFTV|333438|WI FI TV INC|.
20041101|969450105|WTU|24178|WILLIAMS COAL SEAM GAS ROYALTY|.
20041101|972463103|WLSN|53895|WILSONS LEATHER EXPERTS INC|.
20041101|974280109|WIN|1777930|WINN-DIXIE STORES INC|.
20041101|974637100|WGO|37682|WINNEBAGO INDS INC|.
20041101|975515107|WCIIQ|28484|WINSTAR COMMUNICATIONS INC|.
20041101|97650Q200|WTFCP|22777|WINTRUST CAPITAL TR I PFD|.
20041101|97651M109|WIT|14863|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041101|976527101|WLSA|15018|WIRELESS AGE COMMUNICATIONS IN|.
20041101|977424100|WITS|37876|WITNESS SYSTEMS INC|.
20041101|97750V109|WIZD|72320|WIZZARD SOFTWARE CORPORATION|.
20041101|977752104|WFDNF|58704|WOLFDEN RES INC (CDA)|.
20041101|980905202|WHRT|36086|WORLD HEART CORPORATION (CANAD|.
20041101|98136R101|WLGC|20094|WORDLOGIC CORPORATION|.
20041101|981402100|WSTM|107840|WORKSTREAM INC|.
20041101|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041101|98142E409|WLDI|1160283|WORLD AM  INC|.
20041101|98142H105|WLDA|276904|WORLD AIRWAYS INC|.
20041101|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041101|98147T104|WHAI|826014|WORLD HEALTH ALTERNATIVES INC|.
20041101|98148F202|WGFL|243930|WORLD GOLF LEAGUE INC (THE) NE|.
20041101|981517105|WDWT|31711|WORLD WASTE TECH INC|.
20041101|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041101|98155N106|WWAT|121490|WORLDWATER CORP|.
20041101|98156L307|WGAT|101871|WORLDGATE COMMUNICATIONS|.
20041101|981924103|WTAIE|17745|WORLD TRANSPORT AUTHORITY INC|.
20041101|982570202|WLFO|26458|WULF INTL CORP|.
20041101|983101106|WBR|41656|WYNDHAM INTL CL-A|.
20041101|983759101|XMSR|82503|XM SATELLITE RADIO HLDGS INC-A|.
20041101|983764838|XOCM|41327|XO COMMUNICATIONS INC|.
20041101|98389F309|XCYT|34195|XCYTE THERAPIES INC NEW|.
20041101|98389V106|XLPI|266460|XCELPLUS INTL INC|.
20041101|984117101|XNNC|15137|XENONICS HOLDINGS INC|.
20041101|984137109|XNWK|106009|XTEN NETWORKS INC|.
20041101|984149104|XYBR|61111|XYBERNAUT CORP|.
20041101|984153106|XYNY|7739932|XYNERGY CORPORATION|.
20041101|98415K207|XSBV|10260|XSTREAM BEVERAGE NETWORK INC|.
20041101|98416R102|XTMG|178853|XTREME TECHNOLOGIES INC|.
20041101|984238105|YMI|31700|YM BIOSCIENCES INC|.
20041101|984332106|YHOO|30315|YAHOO INC|.
20041101|98462Y100|AUY|23444|YAMANA GOLD INC|.
20041101|985577105|YELL|18231|YELLOW ROADWAY CORP|.
20041101|987819109|YSTM|34000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041101|987824109|YPNT|74514|YP CORP|.
20041101|98849W108|YUKOY|10000|YUKOS CORP SPONS ADR|.
20041101|988792107|ZTEL|152500|Z-TEL TECHNOLOGIES INC|.
20041101|988918108|ZICA|60290|ZI CORP|.
20041101|98906Q101|ZANYQ|71247|ZANY BRAINY INC.|.
20041101|98912M201|ZAPZ|33751|ZAP|.
20041101|989414107|ZIF|27046|ZENIX INCOME FUND INC|.
20041101|98950P108|ZHNE|11896|ZHONE TECH INC NEW|.
20041101|989701107|ZION|11401|ZIONS BANCORP|.
20041101|98974P100|ZIXI|51444|ZIX CORPORATION|.
20041101|98975F101|ZRAN|63309|ZORAN CORP|.
20041101|989834106|ZF|20900|ZWEIG FUND INC|.
20041101|989837109|ZTR|696640|ZWEIG TOTAL RETURN FUND|.
20041101|D1668R123|DCX|29569|DAIMLERCHRYSLER AG ORD|.
20041101|E90215109|TLVT|146356|TELEVENT GIT S.A. (SPAIN)|.
20041101|G0070K111|ACEPR|34611|ACE LTD DEP SHS REPSTG 1/10TH|.
20041101|G02602103|DOX|33500|AMDOCS LTD ORD|.
20041101|G0520W103|AHBY|36000|ASHBY CORPORATION LTD|.
20041101|G1150G111|ACN|49510|ACCENTURE LTD CL-A|.
20041101|G17580104|CLKTF|82119|CALCITECH LTD|.
20041101|G21082105|CYD|36635|CHINA YUCHAI INTL LTD|.
20041101|G2108N109|CHINA|97133|CHINADOTCOM CORP.|.
20041101|G2110R106|IMOS|2389879|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041101|G27545105|DFCTE|12815|DF CHINA TECHNOLOGY INC|.
20041101|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20041101|G29539163|ELANZ|42339|ELAN CORP PLCC WTS 08/31/05|.
20041101|G31611109|XLA|17670|XCELERA INC|.
20041101|G36535105|FWLRF|463021|FOSTER WHEELER LTD|.
20041101|G36535113|5113S|1880005|FOSTER WHEELER WTS (CC-DM)|.
20041101|G36738105|FDP|72941|FRESH DEL MONTE PRODUCE(ORD)|.
20041101|G3682E127|FRO|64000|FRONTLINE LTD|.
20041101|G37260109|GRMN|154829|GARMIN LTD|.
20041101|G3921A175|GLBC|1731152|GLOBAL CROSSING LTD NEW (BERMU|.
20041101|G3930E101|GSF|25973|GLOBALSANTAFE CORP|.
20041101|G3930H104|GSTRF|2323926|GLOBALSTAR TELECOMMUNICATS LTD|.
20041101|G4911N300|IWAV|261947|INTERWAVE COMMUN INTL LTD|.
20041101|G49398103|IRIDQ|16971|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041101|G5299G106|VLCCF|205542|KNIGHTSBRIDGE TANKERS LTD|.
20041101|G55312105|JADE|107482|LJ INTL INC|.
20041101|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041101|G56462198|LRLSQ|1219781|LORAL SPACE & COMMUNICATIONS L|.
20041101|G5876H105|MRVL|14753|MARVELL TECH GROUP LTD|.
20041101|G64180105|NLRRF|200000|NELSON RESOURCES LTD|.
20041101|G65773106|NAT|63626|NORDIC AMERICAN TANKER SHPG LT|.
20041101|G67543101|OPTV|21229|OPENTV CORP CL-A|.
20041101|G6797E106|OIIM|11186|02MICRO INTERNATIONAL LTD|.
20041101|G68603201|PREPR|80400|PARTNERRE PEPS UNITS|.
20041101|G72457107|PRS|29888|PRIMUS GUARANTY LTD|.
20041101|G7303A109|XING|383980|QIAO XING UNIV TELEPHONE INC|.
20041101|G7498P309|RNRPR|134700|RENAISSANCERE HLDGS LTD 6.08%|.
20041101|G75300106|RFIVF|13757|RESOURCE FINANCE&INVESTNT LTD|.
20041101|G7945J104|STX|26770|SEAGATE TECHNOLOGY|.
20041101|G81075106|SFL|22755|SHIP FINANCE INTERNATIONAL LTD|.
20041101|G81477104|SINA|431723|SINA CORPORATION|.
20041101|G87340108|TLGB|16947|TELEGLOBE INTERNATIONAL HOLDIN|.
20041101|G88653129|SRB|16215|STRUTRED PROD TIERS SR S&P 200|.
20041101|G88653707|LSB|11756|STRUCTRED PRODS CP TIERS SR 20|.
20041101|G9032C109|TWKGQ|30758|TRENWICK GROUP (HOLDING CO)|.
20041101|G93447103|VTLAF|39707|VIATEL HLDG BERMUDA LTD (BM)|.
20041101|G9456A100|GLNG|52337|GOLAR LNG LTD (BERMUDA)|.
20041101|H8920M855|UBS|16041|UBS AG ORD SHS (NEW)|.
20041101|L6388F110|MICC|48603|MILLICOM INTL CELLULAR SA|.
20041101|M01764105|ACLNF|123447|A C L N LTD|.
20041101|M0392N101|ALDN|40369|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041101|M37576101|EVSNF|51607|ELBIT VISION SYSTEMS LTD|.
20041101|M52020100|GIVN|613312|GIVEN IMAGING LTD|.
20041101|M56595107|IGLD|26094|INTERNET GOLD-GOLDEN LINES LTD|.
20041101|M6772H101|LPMA|56145|LIPMAN ELEC ENGINEERING LTD|.
20041101|M6778Q105|LUME|12408|LUMENIS LTD|.
20041101|M6786D104|MAGS|25024|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041101|M68225107|MXBT|25795|MARNETICS BROADBAND ORD|.
20041101|M70240102|MNDO|143200|MIND C.T.I. LTD|.
20041101|M7061C100|FLSH|167904|M-SYSTEMS/FLASH DISK PIONEERS|.
20041101|M74919149|NXUS|418473|NEXUS TELOCATION SYS LTD NEW|.
20041101|M75165106|NURM|34700|N U R MACROPRINTERS LTD|.
20041101|M81867109|RDVW|116630|RADVIEW SOFTWARE LTD|.
20041101|M8405Q102|SHOP|333201|SHOPPING.COM LTD|.
20041101|M87245102|ELOS|28717|SYNERON MEDICAL LTD ORD SHARES|.
20041101|M8737E108|TARO|41064|TARO PHARMACEUTICAL INDS LTD|.
20041101|M8744A107|TNOLF|25842|TECHNOPRISES LTD|.
20041101|M87915100|TSEM|62350|TOWER SEMICONDUCTOR LTD|.
20041101|M8791A109|OTIV|27495|ON TRACK INNOVATIONS LTD|.
20041101|M97540112|VRYA|14845|VIRYANET LIMITED NEW|.
20041101|N07045102|ASMI|32959|ASM INTERNATL N.V|.
20041101|N07059111|ASML|13372|ASML HOLDING NV NY REG SHS|.
20041101|N22717107|CLB|16204|CORE LABS N.V.|.
20041101|N5665B105|MTCH|138091|METRON TECHNOLOGY N.V.|.
20041101|N72482107|QGENF|70857|QIAGEN NV|.
20041101|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041101|P8696W104|SNVBF|141680|SINOVAC BIOTECH LTD|.
20041101|P98038105|VLNFF|31530|V-LOAN FINANCIAL SERVICES INC|.
20041101|Q2770A103|CTVWF|19930|CITYVIEW CORP LTD ORD|.
20041101|Q7759R100|PGLAF|12078|PROGEN INDUSTRIES LTD|.
20041101|V3267N107|EXM|14373|EXCEL MARITIME CARRIER LTD(NEW|.
20041101|V7780T103|RCL|11365|ROYAL CARIBBEAN CRUISES LTD|.
20041101|Y2711Y104|GIGM|1458772|GIGAMEDIA LIMITED|.
20041101|Y6476W104|OMM|21526|OMI CORPORATION(NEW)|.
20041102|000375204|ABB|65314|ABB LTD ADS ( 1 REG SHS)|.
20041102|000722108|ABCI|15000|ABCI HOLDINGS INC|.
20041102|000886101|ADCT|13605|ADC TELECOMMUNICATIONS INC|.
20041102|000955104|ACTT|14023|ACT TELECONFERENCING INC|.
20041102|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041102|001004100|ADMT|43748|ADM TRONICS UNLIMITED INC|.
20041102|00104Q107|AFCE|12366|AFC ENTERPRISES INC|.
20041102|001084102|AG|10111|AGCO CORP|.
20041102|001225101|AMGJ|790000|AG MEDIA GROUP INC|.
20041102|00167K401|ADL|32754|AMDL INC|.
20041102|001765106|AMR|830346|AMR CORP|.
20041102|001765866|AAR|361990|AMR CRP 7.875% (PINES) 7/13/39|.
20041102|001941103|ATYT|166613|ATI TECHNLOGIES INC.|.
20041102|00203J103|APOA|17261|APO HEALTH INC|.
20041102|00207R101|ATMI|68706|A T M I INC|.
20041102|002083103|ATSI|26170|ATS MEDICAL INC|.
20041102|00209H101|ATAHQ|227718|ATA HLDGS CORP|.
20041102|002184109|ATWO|22710|A 21 INC|.
20041102|002346104|AVII|94088|AVI BIOPHARMA INC|.
20041102|002457109|AXJ|818788|AXM PHARMA INC|.
20041102|00246W103|AXTI|11384|AXT INC|.
20041102|00252W104|AAII|1113377|AAIPHARMA INC|.
20041102|00253U107|ASTM|683183|AASTROM BIOSCIENCES INC|.
20041102|002824100|ABT|16472|ABBOTT LABORATORIES|.
20041102|002919108|ABACQ|186975|ABACAN RESOURCE CORP NEW (F)|.
20041102|002920700|ANBPR|17982|ABBEY NATIONAL PLC (REP ONE SE|.
20041102|002920809|ANBPR|16057|ABBEY NATL PLC GLB DEP SHS REP|.
20041102|003009107|FAX|21800|ABERDEEN ASIA-PACIFIC INCOME F|.
20041102|003013109|FCO|24790|ABERDEEN GLOBAL INCOME FUND IN|.
20041102|003325107|ABRM|25925|ABERDENE MINES LTD|.
20041102|00371F206|AAC|15100|ABLEAUCTIONS.COM INC|.
20041102|00372Q201|ABNPR|134988|ABN AMRO CAP FDG TR VII GTD TR|.
20041102|003830106|ABP|16000|ABRAXAS PETROLEUM CORP.|.
20041102|00387N102|AHFI|36074|ABSOLUTE HEALTH & FITNESS INC|.
20041102|004325205|AKLMQ|964190|ACCLAIM ENTERTAINMENT INC|.
20041102|004329108|AIX|13600|ACCESS INTEGRATED TECHNOLOGIES|.
20041102|00433F202|ACTY|16205|ACCESSITY CORP NEW|.
20041102|00438W101|ACUP|933300|ACCUPOLL HLDG CORP|.
20041102|00440P201|ACEAF|56372|ACE AVIATION HOLDINGS INC CL A|.
20041102|004724100|AMIIQ|22977|ACME METALS INC|.
20041102|004930202|ATVI|10169|ACTIVISION INC|.
20041102|004933107|ATN|30179|ACTION PERFORMANCE COS INC|.
20041102|00504H202|ACSJ|9003862|ACS HOLDINGS INC NEW|.
20041102|00506R109|AVWI|347451|ACTIONVIEW INTERNATIONAL INC|.
20041102|006848105|ADELQ|46926|ADELPHIA COMMUNICATNS CRP CL-A|.
20041102|00686U104|KAR|148392|ADESA INC COM|.
20041102|00737M101|ADPR|13862|ADSOUTH PARTNERS INC|.
20041102|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041102|00751Y106|AAP|66827|ADVANCE AUTO PARTS INC|.
20041102|00754V109|ADOT|29759075|ADVANCED OPTICS ELECTRNCS INC|.
20041102|007559107|AVCP|11414|ADVANTAGE CAPITAL DEVELOPMENT|.
20041102|00756F201|APPI|30906|ADVANCED PLANT PHARMACTCL|.
20041102|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041102|007585102|AD|13575|ADVO INC|.
20041102|00760B105|AGIS|21476|AEGIS COMMUN GR INC-NEW|.
20041102|00762L101|AVNNF|10237|ADVANTAGE ENERGY INCOME TR UNI|.
20041102|00763K102|ADZR|13678|ADZONE RESEARCH INC|.
20041102|00764N105|AVIG|20362|ADVANCED INTEGRATED MGMT SVCS|.
20041102|00764X103|ANX|30400|ADVENTRX PHARMACEUTICALS INC|.
20041102|00765G109|AOLS|15811|AEOLUS PHARMACEUTICALS INC|.
20041102|007903107|AMD|37510|ADVANCED MICRO DEVICES|.
20041102|007928104|ADVR|319189|ADVANCED VIRAL RESEARCH CORP|.
20041102|007942204|ADVNB|15825|ADVANTA CORP CL-B|.
20041102|007947104|AERTA|12723|ADVANCED ENVMNTL RECYCL TECH-A|.
20041102|007972102|AFRIF|16000|AFRIORE LTD (F)|.
20041102|008041204|AOTL|20291|AEROTELESIS INC NEW|.
20041102|00808Y109|AEMD|53505|AETHLON MEDICAL INC|.
20041102|00817R103|ATRM|23700|AETRIUM INC|.
20041102|008190100|ACS|31630|AFFILIATED COMPUTER SERVS CL-A|.
20041102|00826N507|ATCT|26406|AFFORDABLE TELECOMM & TECH COR|.
20041102|008292203|AFKDY|176908|AFRIKANDER LEASE LTD ADR|.
20041102|00845V100|AGRA|233693|AGERE SYSTEMS INC CL-A|.
20041102|00845V209|AGRB|13499|AGERE SYSTEMS INC. CL B|.
20041102|008474108|AEM|64531|AGNICO-EAGLE MINES LTD|.
20041102|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041102|008543100|AGPT|22500|AGRIPOST INC|.
20041102|00855F102|AGNI|36615|AGRONIX INC|.
20041102|00873N103|AIFLY|11463|AIFUL CORP UNSPONS ADR (JAPAN)|.
20041102|009367301|PCSA|41123|AIRGATE PCS INC|.
20041102|00941P106|ANCC|246636|AIRNET COMMUNICATIONS CORP|.
20041102|00949P108|AAI|198144|AIRTRAN HOLDINGS INC|.
20041102|00950M101|AVWF|10000|AIRROVER WI FI CORP|.
20041102|009728106|AKRN|32696|AKORN INC|.
20041102|010196103|AKSY|501825|AKSYS LTD|.
20041102|010392553|ALF|22982|ALABAMA POWER COMPANY SR NT SE|.
20041102|011589108|APCS|547267|ALAMOSA HOLDINGS INC|.
20041102|011612405|ALAN|47500|ALANCO TECHNOLOGIES INC|.
20041102|013716105|AL|19063|ALCAN INC|.
20041102|013817101|AA|98793|ALCOA INC|.
20041102|013904305|ALA|210056|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041102|015404106|ACEL|20062|ALFACELL CORP|.
20041102|01566M204|ALGOF|98383|ALGOMA STEEL INC|.
20041102|017361106|AYE|32693|ALLEGHENY ENERGY INC|.
20041102|018522300|ALE|32850|ALLETE INC NEW|.
20041102|01855A101|AC|30600|ALLIANCE CAP MGMT HLDG LP|.
20041102|018581108|ADS|17798|ALLIANCE DATA SYSTEMS CORP|.
20041102|01859P609|AGI|86395|ALLIANCE GAMING CORP|.
20041102|01879R106|AWF|14411|ALLIANCE WLD DOLLAR GOVT FD II|.
20041102|018805101|AZ|167930|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041102|01903Q108|ALD|3658466|ALLIED CAPITAL CORP|.
20041102|019741107|AXNP|40477|ALLIXON CORPORATION|.
20041102|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041102|01988P108|MDRX|121792|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041102|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041102|02073D109|ALGLF|19220|ALPHA GOLD CORP (F)|.
20041102|02077U107|ASPC|64059|ALPHA SPACECOM INC|.
20041102|02078Q105|AWBIE|8050673|ALPHA WIRELESS BROADBAND INC|.
20041102|020813101|ALO|11050|ALPHARMA INC|.
20041102|020814208|APTD|103695|ALPHATRADE.COM-NEW|.
20041102|02081D208|ALRX|1675170|ALPHARX INC NEW-NEW|.
20041102|021373105|ALTI|92893|ALTAIR NANOTECHNOLOGOES INC|.
20041102|021441100|ALTR|21093|ALTERA CORP|.
20041102|02146M102|ASYI|56487|ALTERNET SYSTEMS INC|.
20041102|02146R101|ARGY|36812|ALTERNATE ENERGY CORP|.
20041102|02209S103|MO|1039790|ALTRIA GROUP,INC.|.
20041102|023164106|ABCP|20352|AMBASE CORP|.
20041102|02318N102|ABTG|3945292|AMBIENT CORP|.
20041102|023434103|AANI|24172|AMEDIA NETWORKS INC|.
20041102|02364W105|AMX|15580|AMERICA MOVIL ADS (REP 20-L)|.
20041102|023657208|AWA|148701|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041102|023826100|AAMI|19278|AMERICAN AMMUNITION INC (CA) N|.
20041102|024600108|ABMC|18362|AMERICAN BIO MEDICA CORP|.
20041102|02475Y107|AMBC|203885|AMERICAN BUSINESS CORPORATION|.
20041102|02476B106|ABFI|26719|AMERN BUSINESS FINL SVCS INC|.
20041102|025199100|AACS|83414|AMERICAN COMMERCE SLTS INC|.
20041102|025537101|AEP|10812|AMERICAN ELECTRIC POWER INC|.
20041102|025537200|AEPPR|188110|AMERICAN ELECTRIC POWER CO INC|.
20041102|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041102|02649V104|AMHC|12519|AMERICAN HEALTHWAYS INC|.
20041102|026687103|AMHR|34108|AMERICAN HOSPITAL RESOURCES IN|.
20041102|02672M104|ACNI|49734|AMERICAN IDC CORP|.
20041102|02686Y201|AMIN|12962|AMERICAN INTL INDS INC|.
20041102|026874107|AIG|167968|AMERICAN INTL GROUP INC|.
20041102|026909408|AIPN|38096|AMERICAN INTL PETROLEUM INC|.
20041102|027070101|PLB|192747|AMERICAN ITALIAN PASTA CL-A|.
20041102|028723104|AOGI|32000|AMERICAN OIL & GAS INC|.
20041102|028731107|AOBO|155500|AMERICAN ORIENTAL BIOENGR INC|.
20041102|02886P109|APPX|346985|AMERICAN PHARMACCUTICAL PARTNE|.
20041102|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041102|029654308|AESK|16881|AMERICAN SKIING COMPANY|.
20041102|029912201|AMT|32431|AMERICAN TOWER CORP|.
20041102|030082101|AMRS|65638|AMERICAN STELLER ENERGY INC|.
20041102|030111108|AMSC|33955|AMERICAN SUPERCONDUCTOR CORP|.
20041102|030145205|ATCO|22621|AMERICAN TECH CORP (DEL) NEW|.
20041102|03019B108|ATFT|17513|AMERICAN TELEVISION & FILM CO|.
20041102|03036P106|AMUC|46988|AMERICAN UTILICRAFT CORPORATIO|.
20041102|030409106|AMW|381379|AMERICAN WATER STAR, INC.|.
20041102|03062W108|ACHI|94813|AMERICHIP INTL INC|.
20041102|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041102|03073V107|AMTY|49038|AMERITYRE CORPORATION|.
20041102|030975106|APU|12176|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041102|031162100|AMGN|16676|AMGEN INC|.
20041102|031538101|AMIS|25319|AMIS HOLDINGS INC|.
20041102|031571102|ALOC|30001|AMITELO COMMUNICATIONS INC|.
20041102|031652100|AMKR|33135|AMKOR TECHNOLOGY INC|.
20041102|031674203|AMXI|59008|AMNEX INC|.
20041102|032653107|NLX|12100|ANALEX CORP|.
20041102|033066101|APUX|22364|ANCHOR PACIFIC UNDERWRTRS INC|.
20041102|034553107|ADRX|17750|ANDRX GROUP-NEW|.
20041102|034624403|ANGC|60118|ANGELES CORP|.
20041102|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041102|03485P102|AAUK|20270|ANGLO AMER PLC ADR UK|.
20041102|035128206|AU|32099|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041102|035710409|NLY|101270|ANNALY MORTGAGE MANAGEMENT|.
20041102|036642106|AIS|95300|ANTARES PHARMA INC|.
20041102|037032109|AGEN|11516|ANTIGENICS INC. (DEL)|.
20041102|037243102|ATGYF|257570|ANTRIM ENERGY INC|.
20041102|037271103|ANTS|16240|ANTS SOFTWARE INC|.
20041102|037389103|AOC|130343|AON CORPORATION|.
20041102|037604105|APOL|22698|APOLLO GROUP INC CL A|.
20041102|03761E102|AGT|19923|APOLLO GOLD CORP|.
20041102|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041102|03815U102|APDN|15515|APPLIED DNA SCIENCES INC|.
20041102|038188306|ADSX|751771|APPLIED DIGITAL SOLUTIONS INC|.
20041102|038222105|AMAT|11771|APPLIED MATERIALS INC|.
20041102|03823Y104|APNS|27448|APPLIED NEUROSOLUTIONS INC|.
20041102|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041102|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041102|03833V108|APTM|31588|APTIMUS INC|.
20041102|03838D202|AQGI|186128|AQUAGEN INTL INC (AZ)-NEW|.
20041102|03840P102|ILA|11848|AQUILA INC|.
20041102|038505103|ARDM|103765|ARADIGM CORP|.
20041102|040049108|ARD|177843|ARENA RESOURCES INC|.
20041102|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041102|040103103|AOURF|10700|ARGENT RESOURCES LTD|.
20041102|04012E107|AGXM|55649|ARGENTEX MINING CORPORATION|.
20041102|04033V203|ARBA|182519|ARIBA INC|.
20041102|04059G106|AZSRF|211427|ARIZONA STAR RESOURCES CORP(F)|.
20041102|042068106|ARMHY|82373|ARM HOLDINGS PLC ADS|.
20041102|042259101|ARME|28820|ARMOR ELECTRIC INC|.
20041102|042384107|ACKHQ|13710|ARMSTRONG HLDGS INC(HLDG CO)|.
20041102|042682104|ARTX|325490|AROTECH CORPORATION|.
20041102|042689117|APGOW|10756|ARPEGGIO ACQUISITION CORP WT E|.
20041102|042698308|HRT|61809|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041102|042797100|ARWR|322096|ARROWHEAD RESEARCH CORP|.
20041102|04289L107|ARTG|79526|ART TECHNOLOGY GROUP INC|.
20041102|042923102|ARTI|10326|ARTISAN COMPONENTS INC|.
20041102|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041102|04363Q204|ACD|61927|ASCONI CORPORATION NEW|.
20041102|045174109|ASKJ|155358|ASK JEEVES INC|.
20041102|04518V108|APYM|17500|ASIA PAYMENT SYSTEMS INC|.
20041102|045295300|ASPN|13398|ASPEN EXPLORATION CRP-NEW-|.
20041102|045327103|AZPN|12966|ASPEN TECHNOLOGY INC|.
20041102|045519402|ASBFY|87415|ASSOCIATED BRITISH FD PLC ADR|.
20041102|045913100|ASRNF|23992|ASTRIS ENERGI INC|.
20041102|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20041102|046352100|ASTR|85995|ASTRALIS LTD|.
20041102|046353108|AZN|11064|ASTRAZENECA PLC|.
20041102|04644A101|APWRQ|266640|ASTROPOWER INC|.
20041102|04649A106|ATTL|13976|AT&T LATIN AMERICA CL-A|.
20041102|04743P108|ATHR|37326|ATHEROS COMMUNICATIONS INC|.
20041102|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041102|049375108|ALMI|58519|ATLAS MINING CO|.
20041102|049513104|ATML|91610|ATMEL CORP|.
20041102|05069A302|ADBL|34498|AUDIBLE INC NEW|.
20041102|05069J105|AUML|72765|AUCTION MILLS INC|.
20041102|05106Y107|AENC|13616|AUGUST ENERGY CORP|.
20041102|051526101|AURA|29100|AURA SYSTEMS INC|.
20041102|051918209|AUNFF|104950|AURCANA CORP|.
20041102|052526100|APXYF|11308|AUSTRAL PAC ENERGY LTD|.
20041102|052666104|ADAT|39697|AUTHENTIDATE HOLDING CORP|.
20041102|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041102|052770104|ADIE|10800|AUTODIE CORP|.
20041102|052800109|ALV|25449|AUTOLIV INC|.
20041102|05329Q204|AUTN|29358|AUTONOMY CORP PLC ADR|.
20041102|05329W102|AN|46010|AUTONATION INC|.
20041102|053436101|CITY|20173|AVALON CORRECTIONAL SVCS INC|.
20041102|05343E104|AVGC|10074|AVALON GOLD CORP|.
20041102|05348P104|AVN|50021|AVANIR PHARMACEUTICALS CL A|.
20041102|05348W109|AVNX|17718|AVANEX CORP.|.
20041102|053495305|AVXT|11342|AVAX TECHNOLOGIES INC|.
20041102|053499109|AV|77999|AVAYA INC.|.
20041102|053561106|AVE|17602|AVENTIS, ADS(RP 1 ORD SH)|.
20041102|053641106|AVST|10610|AVERY SPORTS TURF INC|.
20041102|05367P100|AVID|22698|AVID TECH INC|.
20041102|053690103|AVGN|16743|AVIGEN INC|.
20041102|053801106|AVR|7971269|AVITAR, INC|.
20041102|054303102|AVP|14039|AVON PRODUCTS INC|.
20041102|054536107|AXA|11893|AXA ADS (1 ORD SHS)|.
20041102|054546106|AXSI|26594|AXCESS INERTERNATIONAL INC|.
20041102|05459Q305|AXAG|14989|AXIA GROUP, INC. NEW|.
20041102|05459R105|AXMG|10402|AXESS MEDIA GROUP LTD|.
20041102|05461R101|AXYX|55392|AXONYX INC|.
20041102|054959101|XEDA|485563|AXEDA SYSTEMS INC|.
20041102|055000103|AZGS|82742|AZTEC OIL & GAS INC|.
20041102|05500V105|AZRI|40022|AZUR INTERNATIONAL INC|.
20041102|055090104|BHO|10530|B&H OCEAN CARRIERS LTD|.
20041102|05523R107|BAESY|13668|BAE SYS PLC SPONS ADR|.
20041102|05541Q206|BGEPR|12208|BGE CAPITAL TST II 6.20% TRST|.
20041102|055434203|BRG|21607|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041102|055630107|BPT|21161|BP PRUDHOE BAY ROYALTY TR|.
20041102|055666101|BPKR|14038|BPK RESOURCES INC|.
20041102|05569W101|BSIO|10516|BSI 2000 INC|.
20041102|056353303|BHSR|46894|BACH-HAUSER INC NEW|.
20041102|057657108|BPWRF|59981|BALATON POWER INC|.
20041102|058498106|BLL|13234|BALL CORP|.
20041102|05858H104|BLDP|24593|BALLARD POWER SYS INC|.
20041102|05873K108|BFT|49669|BALLY TOTAL FITNESS HLDG CRP|.
20041102|059361105|BFUN|67527|BAM| ENTMT INC|.
20041102|059460303|BBD|32329|BANCO BRADESCO ADS REP ONE PFD|.
20041102|05946K101|BBV|11723|BANCO BILBAO VIZ ARGENTARA ADS|.
20041102|05968L102|CIB|10300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041102|060505500|IKL|13204|BANK OF AMERICA CP 5.50% SUB N|.
20041102|060505864|IKR|12100|BANK OF AMERICA CORP 6% INTERN|.
20041102|063671101|BMO|14533|BANK OF MONTREAL|.
20041102|066286105|BNKFF|16500|BANKERS PETROLEUM LTD|.
20041102|06682M301|BANY|21317|BANYAN CORP-NEW|.
20041102|066841107|BCOD|10000|BAR CODE INC|.
20041102|067901108|ABX|43406|BARRICK GOLD CORP|.
20041102|071813109|BAX|20145|BAXTER INTERNATIONAL INC|.
20041102|071813406|BAXPR|14284|BAXTER INTERNATIONAL INC CORP|.
20041102|072730302|BAY|42158|BAYER AG SPONS ADR|.
20041102|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041102|07329M100|BFR|60171|BBVA BANCO FRANCES NS.A.|.
20041102|073302101|BEAV|38522|BE AEROSPACE INC|.
20041102|073677106|BCON|11265|BEACON POWER CORP|.
20041102|073800104|BCKEF|13855|BEAR CREEK ENERGY LTD|.
20041102|07433C204|BCRSF|23066|BEAUFIELD CONS RESOURCES INC|.
20041102|07556Q105|BZH|26318|BEAZER HOMES USA INC|.
20041102|075571109|BEBE|20159|BEBE STORES INC|.
20041102|078137106|BELM|37842|BELL MICROPRODUCTS INC|.
20041102|081909103|BFHJ|30048|BENEFICIAL HLDGS INC|.
20041102|08264E103|BLYC|983992|BENTLEY COMMERCE CORP|.
20041102|086516101|BBY|25946|BEST BUY CO INC|.
20041102|08659K102|BESC|19242|BESTNET COMMUNICATIONS CORP|.
20041102|088049200|BVHJ|425382|BEVERLY HILLS FILM STUDIOS NEW|.
20041102|088766100|BIKOQ|3360949|BICO INC|.
20041102|08883N203|BDNW|39996|BIDNOW.COM INC.-NEW|.
20041102|090192402|BLYM|30702|BILLY MARTINS USA INC NEW|.
20041102|09058S100|BIOF|13164|BIOFARMS INC|.
20041102|090591108|BZET|26283|BIOFIELD CORP|.
20041102|090592106|BTSI|58478|BIO-TRACKING SECURITY INC|.
20041102|09059N100|BIVN|30960|BIOENVISION INC|.
20041102|09060C101|BKYI|172131|BIO-KEY INTERNATIONAL, INC|.
20041102|09061Q307|BNET|22257|BION ENVIRONMENTAL TECHNOLOGIE|.
20041102|090624107|BTOO|71223|BIOMETRICS 2000 CORPORATION|.
20041102|09062H108|BIEL|18932|BIOELECTRONICS CORP|.
20041102|09062X103|BIIB|26709|BIOGEN IDEC INC|.
20041102|09063F101|BIGN|63000|BIOGENERICS LTD|.
20041102|09064V105|BIPH|181204|BIOPHAN TECHNOLOGIES INC.|.
20041102|09065H105|BPUR|113687|BIOPURE CORPORATION CL-A|.
20041102|09065V203|BPA|22515|BIOSANTE PHARMACEUTICALS INC|.
20041102|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041102|09067J109|BVF|34236|BIOVAIL CORP|.
20041102|090911108|BLTI|694831|BIOLASE TECHNOLOGY INC|.
20041102|090945106|BSTE|11305|BIOSITE INC|.
20041102|09161R106|BIOM|23108|BIOMIRA INC (F)|.
20041102|091901108|BITTF|23118|BITTERROOT RESOURCES LTD|.
20041102|09247D105|BKN|14682|BLACKROCK INVT QUALITY MUNI TR|.
20041102|09247F100|BKT|126695|BLACKROCK INCOME TRUST INC|.
20041102|09247U107|RAA|16831|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041102|09248C106|BPK|16610|BLACKROCK MUNICIPAL 2018 TERM|.
20041102|09248F109|BFK|32797|BLACKROCK MUNICIPAL INCOME TRU|.
20041102|09248H105|BBF|19485|BLACKROCK FLORIDA MUNICIPAL IN|.
20041102|09248N102|BHY|123706|BLACKROCK HIGH YIELD TST SBI|.
20041102|09249G106|BHD|27409|BLACKROCK STRATEGIC BOND TRUST|.
20041102|09249H104|BBK|61673|BLACKROCK MUNICIPAL BOND TR|.
20041102|09249N101|BLE|53405|BLACKROCK MUNI INCOME TRUST II|.
20041102|09249R102|BFY|30057|BLACKROCK NY MUNI INC TRUST II|.
20041102|09249S100|BCL|33714|BLACKROCK CALIF MUNI INC TRUST|.
20041102|09249W101|BLW|12264|BLACKROCK LTD DURATION INCM TS|.
20041102|09249X109|BKK|15284|BLACKROCK MUNI 2020 TERM TRUST|.
20041102|09250M109|BFO|17900|BLACKROCK FLORIDA MUN 2020 TER|.
20041102|09348R201|ADRD|33253|BLDRS DEVELOPED MKTS 100 ARD|.
20041102|09348R300|ADRE|50673|BLDRS EMERGING MKTS 50 ARR|.
20041102|093679108|BBI|1651474|BLOCKBUSTER INC CL-A|.
20041102|093679207|BBIB|352269|BLOCKBUSTER INC CL-BCOM STK|.
20041102|095333100|BLU|100900|BLUE CHIP VALUE FUND INC|.
20041102|095700100|BMOO|42690|BLUE MOON GROUP INC|.
20041102|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041102|09578R103|NILE|260300|BLUE NILE INC|.
20041102|095820106|BLRB|38523|BLUE RIBBON INTERNATIONAL INC|.
20041102|096227103|BFLY|27165|BLUEFLY INC|.
20041102|09624U100|BTOR|90774|BLUETORCH INC|.
20041102|096892104|BBOI|15544|BODISEN BIOTECH INC|.
20041102|09689P103|BDYS|27675|BODYSCAN CORP|.
20041102|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041102|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041102|09852M101|BNTNF|92964|BONTAN CORP INC|.
20041102|09856E105|BKHM|11866|BOOKHAM INC|.
20041102|099482101|BOOYY|32590|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041102|099849101|BORL|75758|BORLAND SOFTWARE CORPORATION|.
20041102|101388106|EPAY|17105|BOTTOMLINE TECH INC DEL|.
20041102|103043105|BNE|24824|BOWNE AND CO INC|.
20041102|104576103|BDY|38322|BRADLEY PHARMACEUTICLS INC|.
20041102|104674106|BRC|31067|BRADY CORP CL A|.
20041102|105022206|BRHI|13595|BRAINTECH INC NEW COM NEW|.
20041102|10531R107|BPTR|317160|BRANDPARTNERS GROUP INC|.
20041102|10553M101|BTM|13446|BRASIL TELECOM SA ADS (3MPFD)|.
20041102|106902307|BWLRF|31321|BREAKWATER RES LTD-NEW-|.
20041102|10949Q105|CBA|17800|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041102|110415205|BSML|55779|BRITESMILE INC|.
20041102|11130Q102|BBAN|111004|BROADBAND WIRELESS INT'L CORP|.
20041102|111412607|BVSN|19101|BROADVISION INC COM NEW|.
20041102|11161E101|BWNG|144854|BROADWING CORPORATION|.
20041102|112502109|BXX|61785|BROOKE CORPORATION|.
20041102|114580103|BRKT|54640|BROOKTROUT INC|.
20041102|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041102|118230101|BPL|12526|BUCKEYE PARTNERS L.P. INT UNIT|.
20041102|120076104|BBW|275626|BUILD-A-BEAR WORKSHOP INC|.
20041102|12007Q100|BUH|37260|BUHRMANN N.V. ADR|.
20041102|12022E108|BLLD|497365|BULLDOG TECHNOLOGIES INC NEW|.
20041102|12189T104|BNI|159410|BURLINGTON NRTHRN SANTA FE(COM|.
20041102|12284P106|BRST|37538|BURST.COM INC|.
20041102|123159105|BZYR|12536|BURZYNSKI RESEARCH INSTITUTE|.
20041102|12328X107|BOBJ|148072|BUSINESS OBJECTS S A SPONS ADR|.
20041102|12329Y104|BITL|39817|BUSINESSWAY INTERNATIONAL CP|.
20041102|12489V106|CBRL|15172|CBRL GROUP INC|.
20041102|125318105|CGIH|20929|CGI HOLDING CORP|.
20041102|12551D109|HIS|12129|CIGNA HIGH INCOME SHS SBI|.
20041102|125750109|CMGI|92509|CMG INC.|.
20041102|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041102|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041102|126408103|CSX|18588|CSX CORP|.
20041102|12642Q101|CTDH|22128|CTD HOLDINGS INC (FLA) CL-A|.
20041102|12660F102|CNVT|30715|CVF TECHNOLOGIES CORP|.
20041102|126667104|CVTX|56605|CV THERAPEUTICS INC|.
20041102|12673R200|CYOS|290500|CYOP SYSYTEMS INTL INC NEW|.
20041102|126804301|CAB|17638|CABELA'S INCORPORATED|.
20041102|12686C109|CVC|70970|CABLEVISION SYS CP NY GRP CL-A|.
20041102|12709P103|CCMP|91883|CABOT MICROELECTRONICS CORP|.
20041102|127207207|CSDPR|10073|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041102|12738N103|CDNR|63000|CADENCE RESOURCES CORP|.
20041102|127537207|CDZI|10292|CADIZ INC NEW|.
20041102|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041102|128030202|CALM|1860430|CAL-MAINE FOODS INC|.
20041102|128117108|CHI|46614|CALAMOS CONV OPPORTUNITIES & I|.
20041102|12811P108|CHY|27590|CALAMOS CONV & HIGH INCOME FD|.
20041102|128787108|CLDRQ|16162|CALDOR CORP|.
20041102|12932K103|CALVF|18404|CALEDONIA MINING CORP|.
20041102|13126N101|CALL|32250|CALLWAVE INC|.
20041102|1312EM104|KAL|119104|CALLISTO PHARMACEUTICALS INC (|.
20041102|131347106|CPN|1054211|CALPINE CORPORATION|.
20041102|131720104|CLYW|182441|CALYPSO WIRELESS INC.|.
20041102|131722605|HIV|36631|CALYPTE BIOMEDICAL CORP NEW|.
20041102|131910101|CAMH|134563|CAMBRIDGE HEART INC|.
20041102|13201L103|CBJ|10940|CAMBIOR INC|.
20041102|13321L108|CCJ|34821|CAMECO CORP|.
20041102|134705102|CCRE|10618|CAN-CAL RESOURCES LTD|.
20041102|136375102|CNI|10024|CDN NATL RAILWAY FULLY PD SHS|.
20041102|13642L100|COSWF|34955|CANADIAN OIL SANDS TRUST|.
20041102|137225108|CNR|143422|CANARGO ENERGY CORP|.
20041102|13722D101|CRCUF|20939|CANARC RESOURCES CORP (F)|.
20041102|13738Y107|CNVX|15454|CANCERVAX CORP|.
20041102|138869300|CAU|320945|CANYON RESOURCES CORP(NEW)|.
20041102|138906300|CWG|44953|CANWEST GLOBAL COMMS CORP|.
20041102|13916P209|CGYN|55015|CAPCO ENERGY INC NEW|.
20041102|14018X108|CAGI|30267|CAPITAL HILL GOLD INC|.
20041102|14018Y106|CGLD|10870|CAPITAL GOLD CORP|.
20041102|14040H105|COF|30952|CAPITAL ONE FINANCIAL CORP|.
20041102|140430109|CPI|35459|CAPITAL PROPERTIES CL A|.
20041102|14067D102|CPST|47051|CAPSTONE TURBINE CORP|.
20041102|14067E506|CMO|17583|CAPSTEAD MTG (NEW)|.
20041102|141410209|DFIB|221421|CARDIAC SCIENCE INC|.
20041102|14159W109|CGCP|268154|CARDIOGENESIS CORPORATION CALI|.
20041102|141637603|IBD|40642|CARE CONCEPTS I INC COM NEW|.
20041102|14166N209|CADV|528819|CARE ADVANTAGE INC (NEW)|.
20041102|14166U104|CDED|421872|CAREDECISION CORP|.
20041102|14365C103|CUK|15335|CARNIVAL PLC ADS|.
20041102|14521N100|CSBI|47630|CAROLL SHELBY INTL INC|.
20041102|14574P101|CGTVY|550417|CARSO GLBL TELECOM CV SPNS ADR|.
20041102|146229109|CRI|164646|CARTER'S INC|.
20041102|147330104|CSCA|21390|CASCADE MOUNTAIN MINING INC|.
20041102|147910103|TQ|18616|CASH TECHNOLOGIES INC|.
20041102|150644102|CDSW|12636|CEDARA SOFTWARE CORP|.
20041102|150837409|CVM|26078|CEL-SCI CORPORATION|.
20041102|150934107|CTIC|215028|CELL THERAPEUTICS INC|.
20041102|15100R206|CESY|701786|CELERITY SYSTEMS INC-NEW|.
20041102|15114Y106|CLPW|159490|CELL POWER TECHNOLOGIES INC|.
20041102|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041102|152012100|CSCC|16444|CENTERSPAN COMMUNICATIONS CP|.
20041102|153435102|CEDC|36800|CENTRAL EUROPEAN DIST CORP|.
20041102|153501101|CEF|1372893|CENTRAL FD CDA LTD CL A|.
20041102|154623102|CNCW|12802|CENTRAL NETWORK COMMUNI INC.|.
20041102|15607P109|CWIR|856788|CENTRAL WIRELESS INC|.
20041102|15640E103|CNEX|62850|CENTREX INC (OKLAHOMA)|.
20041102|156431108|CENX|55659|CENTURY ALUMINUM CO|.
20041102|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041102|15670X104|ICU|324615|CENUCO INC|.
20041102|156772105|CERG|27533|CERES GROUP INC|.
20041102|156782104|CERN|154783|CERNER CORP|.
20041102|157193202|CTKH|1949957|CETEK TECHNOLOGIES INC NEW|.
20041102|158702100|CPLY|220344|CHAMPIONLYTE HOLDINGS INC|.
20041102|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041102|16117M107|CHTR|917700|CHARTER COMMUNICATIONS CL-A|.
20041102|16133R106|CHRT|21815|CHARTERED SEMICONDUCTOR MFG LT|.
20041102|16139P104|CWF|29094|CHARTWELL DVD & INCM FD INC|.
20041102|162809305|CHKR|21676|CHECKERS DRIVE-IN REST|.
20041102|163223100|CHEL|23193|CHELL GROUP CORP|.
20041102|16411R208|LNG|54574|CHENIERE ENERGY INC|.
20041102|165167800|CHKPR|13558|CHESAPEAKE ENERGY CORP 5% CUM|.
20041102|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041102|166764100|CVX|12304|CHEVRON TEXACO CORP|.
20041102|168814101|CDRB|26950|CHILDROBICS INC|.
20041102|16936M106|CCCI|160119|CHINA CABLE & COMMUNICATION IN|.
20041102|16936R105|CAAS|12787|CHINA AUTOMOTIVE SYSTEMS INC|.
20041102|169373107|CHN|546424|CHINA FUND INC (THE)|.
20041102|169379104|JRJC|46783|CHINA FINANCE ONLINE CO. LTD A|.
20041102|16938E102|CHDT|452858|CHINA DIRECT TRADING CORPORATI|.
20041102|16939P106|LFC|55472|CHINA LIFE INSURANCE CO LTD AD|.
20041102|169409109|ZNH|33835|CHINA SOUTHERN AIRLN ADS(RP50|.
20041102|16941M109|CHL|48420|CHINA MOBILE HK LTD ADR(REP 5|.
20041102|16945R104|CHU|46094|CHINA UNICOM LTD ADS(REP ORD|.
20041102|16945T209|CWTD|45096|CHINA WORLD TRADE CORP (NEW)|.
20041102|16945X101|CWLC|100000|CHINA WIRELESS COMMUNICATIONS|.
20041102|169467107|CHDX|91430|CHINDEX INTL INC|.
20041102|17038P104|CWON|15201442|CHOICE ONE COMMUMICATIONS INC|.
20041102|17111P104|CVSN|551268|CHROMAVISION MED SYS INC|.
20041102|171605207|CYRO|11028|CHYRON CORP (NEW)|.
20041102|171779101|CIEN|13983|CIENA CORP|.
20041102|17252T105|CNRMF|13000|CINRAM LTD|.
20041102|172570103|CXN|54091|CIRCLE GROUP HOLDINGS INC|.
20041102|17275N101|CROO|93750|CIROND CORP|.
20041102|17276F107|CIRT|375000|CIRTRAN CORP|.
20041102|17285T106|CDL|36984|CITADEL BROADCASTING CORP|.
20041102|17288Q109|CDSS|39277|CITADEL SECURITY SOFTWARE INC|.
20041102|173074725|EBZ|20500|CITIGROUP GLOBAL MKTS % ELKS C|.
20041102|173075300|CDM|62539|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041102|173076449|SPU|20268|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041102|182707109|CLRS|12570|CLARUS CORP|.
20041102|189054109|CLX|71300|CLOROX CO|.
20041102|18913Y103|GLV|162176|CLOUGH GLOBAL ALLOCATION FUND|.
20041102|18946Q101|CLPHY|31287|C L P HOLDINGS LTD SPONS ADR|.
20041102|189754104|COH|13134|COACH INC.|.
20041102|18975Y108|CIGI|47731|COACH INDUSTRIES GRP INC|.
20041102|190469205|CSJJ|2553245|COASTAL HOLDINGS INC NEW|.
20041102|190897108|COBZ|11196|COBIZ INC|.
20041102|192108108|CDE|30204|COEUR D-ALENE MINES CORP|.
20041102|19239V104|COI|19279|COGENT COMMUNICATIONS GROUP IN|.
20041102|19247X100|RNP|11782|COHEN & STEERS REIT & PFD INCO|.
20041102|193068103|CWTR|15696|COLDWATER CREEK INC|.
20041102|195196100|CLME|270000|COLMENA CORP|.
20041102|195799101|CMU|13293|COLONIAL MUNICIPAL INCOME TR|.
20041102|195872106|CLP|49346|COLONIAL PROPERTIES TRUST|.
20041102|196910103|CWYR|11866|COLORADO WYOMING RESERVE CO|.
20041102|20030N101|CMCSA|10366|COMCAST CORP CL A (NEW)|.
20041102|200334118|CDCOR|19810|COMDISCO HLDG CO INC CONTG DIS|.
20041102|200654101|CGCO|38955|COMMERCE GROUP CORP|.
20041102|200693208|CMRCQ|3420360|COMMERCE ONE INC DEL COM NEW|.
20041102|202630109|CXII|163784|COMMODORE APPLIED TECH INC|.
20041102|202739108|CBTE|118024|COMMONWEALTH BIOTECHNOLOGS INC|.
20041102|20338K106|CICI|145000|COMMUNICTN INTELLIGENCE CORP|.
20041102|20338W100|CSYT|32915|COMMUNICATION SYNERGY TECH INC|.
20041102|203416102|CRHI|29225|COMMUNICATIONS RESH INC|.
20041102|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041102|204409601|CIG|18762|CEMIG-CO ENERGETICA NV PF NEW|.
20041102|204412100|RIOPR|21108|COMPANHIA VALE RIO DOCE ADS(RP|.
20041102|20441A102|SBS|471231|COMPANHIA DE SANEAMENTO BASICO|.
20041102|20441W203|ABV|14825|COMPANHIA BEBIDA ADS (100 PF)|.
20041102|204429104|CU|20400|COMPANIA CERVECER UNIDAS ADS(5|.
20041102|204449300|CTC|215884|COMPANIA TEL COM (NEW) ADS(4OR|.
20041102|20449H109|CBSS|15240|COMPASS BANCSHARES INC|.
20041102|20449X203|CMPGY|140284|COMPASS GROUP PLC (UK)|.
20041102|204512107|CTT|32450|COMPETITIVE TECHNOLOGIES INC|.
20041102|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041102|20461S108|CPTC|274061|COMPOSITE TECH CORP|.
20041102|20461U103|COHIA|18817|COMPOSITE HOLDINGS INC CL A|.
20041102|20462E108|CFDJ|10000|COMPOUND NATURAL FOODS, INC.|.
20041102|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041102|204925101|CMNT|11223|COMPUTER NETWORK TECH CORP|.
20041102|204936108|CPWW|56633|COMPOSITE POWER CORPORATION|.
20041102|204940100|CPUXF|33000|COMPTON PETROLEUM CORP|.
20041102|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041102|205363104|CSC|10418|COMPUTER SCIENCES CORP|.
20041102|20557C108|COIB|116449|COMPUTERIZED THERMAL IMAGING|.
20041102|205862402|CMVT|16386|COMVERSE TECH INC|.
20041102|206016107|CPTS|26137|CONCEPTUS INC|.
20041102|206156101|LENS|22053|CONCORD CAMERA CORP|.
20041102|20650N100|CNDD|1576763|CONCORDE AMERICA INC|.
20041102|206814105|CJML|47075|CONE MILLS CORP|.
20041102|206827206|CNES|262589|CONECTISYS CORP|.
20041102|207142100|CNXT|21512|CONEXANT SYSTEMS INC|.
20041102|208254805|CNLG|160552|CONOLOG CORPORATION NEW|.
20041102|20854P109|CNX|16215|CONSOL ENERGY INC|.
20041102|20855Q106|ABNAF|23976|CONSOLIDATED ABADDON RES INC|.
20041102|20914T109|CEIW|71310|CONSOLIDATED ENERGY INC (WY)|.
20041102|209677103|CNRVF|10000|CONSOLIDATED NORSEMONT VENTURE|.
20041102|210771200|CTTAY|14177|CONTINENTAL AG SPONS ADR|.
20041102|212172100|CNU|13800|CONTINUCARE CORPORATION|.
20041102|21248N107|CHR|192871|CONVERIUM HOLDING AG ADS (1/2|.
20041102|212540108|CVEO|11023|CONVERSE INC|.
20041102|216485102|CSAV|102275|COOLSAVINGS INC|.
20041102|217721109|COPY|47010|COPYTELE INC|.
20041102|218139202|VEGF|137960|CORAUTUS GENETICS,INC(NEW)|.
20041102|21872P105|CGTK|13942|CORGENTECH INC|.
20041102|21887F100|CRXA|172378|CORIXA CORP|.
20041102|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041102|21922J208|CTNXF|23816|CORNERSTONE CAPITAL RES INC OR|.
20041102|21924B104|CLM|92049|CORNERSTONE STRATEGIC VALUE FD|.
20041102|21924U102|CRF|46713|CORNERSTONE TOTAL RETURN FUND,|.
20041102|219350105|GLW|55201|CORNING INCORPORATED|.
20041102|219784105|CDIK|450685|CORONADO INDUSTRIES INC|.
20041102|21986R104|COHQ|68688|CORPHQ INC|.
20041102|21988G171|JZT|11422|LEHMAN ABS CP BKD TR CERT KRAF|.
20041102|21988G239|JZS|19901|LEHMAN ABS CORP 5.80 CORP BKD|.
20041102|21988G262|XVG|12081|LEHMAN ABS CORP 6.05% CORP BDK|.
20041102|21988G429|XFD|11245|LEHMAN ABS CORP 6.70 CORP BKD|.
20041102|21988G791|CGK|13215|LEHMAN ABS CORPORATION CORPORA|.
20041102|21988G817|CGD|13974|LEHMAN ABS CP BKED 2001-12 A-1|.
20041102|220261101|CORR|7212572|CORRIDOR COMMUNICATIONS CORP|.
20041102|220524300|COR|45402|CORTEX PHARMACEUTICALS INC|.
20041102|22080Q208|KSK|37451|STRUC PROD 7.4% (CORTS)|.
20041102|22081B200|KCC|11259|STRUCTRED PRODS 8.20% (CORTS)|.
20041102|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041102|221011109|CRVU|144659|CORVU CORPORATION|.
20041102|22122P101|COSI|52796|COSI INC|.
20041102|221630106|CGZT|11118|COTELLIGENT INC|.
20041102|22163N106|COT|18001|COTT CORP (F)|.
20041102|22163T103|CTRX|21506|CO THERIX, INC|.
20041102|222372104|CFC|43651|COUNTRYWIDE FINANCIAL CORPORAT|.
20041102|222745101|CSDP|12360|COURTSIDE PRODUCTS INC|.
20041102|222814204|COVD|75024|COVAD COMMUNICATIONS GR INC|.
20041102|224044107|COX|619409|COX COMMUNICATIONS INC CL A|.
20041102|22409V102|TEU|21357|CP SHIPS LIMITED|.
20041102|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20041102|225447101|CREE|91467|CREE INC|.
20041102|22544F103|DHY|17681|CREDIT SUISSE HGH YLD BD FD|.
20041102|225606102|CREO|34477|CREO INC|.
20041102|225908102|CPGCF|13700|CRESCENT POINT ENERGY TR UTS (|.
20041102|22674V506|CPTH|37384|CRITICAL PATH INC NEW|.
20041102|22674W108|CCLH|165638|CRITICAL HOME CARE INC|.
20041102|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041102|22834Q108|CFGI|31696|CROWN FINL GRP INC|.
20041102|228368106|CCK|19180|CROWN HOLDINGS,INC.|.
20041102|228439105|CRPP|28900|CROWN PAC PTNRS LP COMM UTS|.
20041102|228769105|CRXL|17022|CRUCELL N.V. ADS|.
20041102|228903100|CRY|58189|CRYOLIFE INC.|.
20041102|22942F101|KRY|124427|CRYSTALLEX INTERNATIONAL CP|.
20041102|231292103|CURN|210140|CURON MEDICAL INC|.
20041102|23244V208|CGPN|114560|CYBER GROUP NETWORK CORP-NEW|.
20041102|23251P102|CYBX|65138|CYBERONICS INC|.
20041102|232544106|CYKE|29749|CYCO.NET INC|.
20041102|232560102|CYGN|21559|CYGNUS INC|.
20041102|232825109|CYGX|27325|CYTOGENIX INC|.
20041102|232828301|CYTR|351402|CYTRX CORP|.
20041102|23282W100|CYTK|97689|CYTOKINETICS INC|.
20041102|23283B204|CYME|20622|CYTOMEDIX INC COM NEW|.
20041102|23302R107|DAAT|31810|D A C TECH GROUP INTL INC|.
20041102|23316W100|DDSU|50717|DDS TECHNOLOGIES USA INC (NV)|.
20041102|23321E103|DHB|201233|D H B INDUSTRIES INC|.
20041102|23324Q103|DNAP|1200215|DNAPRINT GENOMICS INC|.
20041102|23325P104|DNP|876859|DNP SELECT INCOME FUND, INC.|.
20041102|233269109|DPAC|28192|DPAC TECHNOLOGIES CORP|.
20041102|23332H202|DSMKY|10276|DSM NV SPON ADR|.
20041102|233806207|DNPCY|16763|DAI NIPPON PRINTING LTD ADR|.
20041102|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041102|23437P208|DLOV|21120|DALECO RESOURCES CORP|.
20041102|235496106|DRDF|570833|DALRADA FINL CORP|.
20041102|235774106|DVERQ|57047|DAN RIVER INC|.
20041102|235811106|DCN|45432|DANA CORP|.
20041102|23723P102|DRKD|4600498|DARK DYNAMITE INC|.
20041102|237933106|DTLXF|23900|DATALEX CORP|.
20041102|238084107|DTMG|2415973|DATAMEG CORPORATION|.
20041102|238128102|DATC|10594|DATATEC SYSTEMS INC|.
20041102|238326102|DNTK|21678|DAUPHIN TECHNOLOGY INC|.
20041102|23918K108|DVA|15108|DAVITA INC.|.
20041102|23962Q100|DSTI|35982|DAYSTAR TECHNOLOGIES INC|.
20041102|243454105|DLNKQ|10000|DECISIONLINK INC|.
20041102|243537107|DECK|19321|DECKERS OUTDOOR CORP|.
20041102|24359C100|DECA|14722|DECOMA INTERNATIONAL INC|.
20041102|243798105|DWOG|24820|DEEP WELL OIL AND GAS INC|.
20041102|244632105|DFNS|21890|DEFENSE INDUSTRIES INTL INC|.
20041102|245073101|DGTC|25000|DEL GLOBAL TECHNOLOGIES CORP|.
20041102|24522P103|DLM|17330|DEL MONTE FOODS CO|.
20041102|245334107|DER|11598|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041102|246101109|VCF|44493|DEL COLO INSRED MUNI INC FD|.
20041102|24610T108|VFL|20518|DEL FLA INSRED MUNI INC FD|.
20041102|24610U105|VMN|14446|DEL INV MINN MUNI INC FD|.
20041102|24661P104|DCTH|663090|DELCATH SYSTEMS INC|.
20041102|247361108|DAL|14478768|DELTA AIR LINES INC DEL|.
20041102|247361405|DNT|12391|DELTA AIRLINES 8.12% 7/1/39|.
20041102|247712102|DMXP|2710420|DELTA MINING & EXPL CORP|.
20041102|24823Q107|DNDN|1716589|DENDREON CORPORATION|.
20041102|24869P104|DNYY|83316|DENNYS CORP|.
20041102|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041102|24981Q105|DRKOF|47743|DEREK OIL & GAS CORP|.
20041102|250395100|DHPI|12823|DESERT HEALTH PRODUCTS INC.|.
20041102|25063G204|DSNY|20146|DESTINY MEDIA TECH INC-NEW|.
20041102|251561304|DLAKY|23432|DEUTSCHE LUFTHANSA AG ADR|.
20041102|251566105|DT|23742|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041102|251591780|DDRPR|24700|DEVEL DIVERSIFIED RLTY CP DEP|.
20041102|251911103|DGMRF|12995|DIAGEM INTL RESOURCES CORP(F)|.
20041102|25250M105|DLGG|159972|DIALOG GROUP INC|.
20041102|252529102|DCAI|13597|DIALYSIS CORP OF AMERICA|.
20041102|252532106|DMED|582270|DIAMETRICS MEDICAL INC|.
20041102|252787106|DIA|52832|DIAMONDS TRUST SERIES 1|.
20041102|252838107|DYX|12900|DIASYS CORPORATION|.
20041102|25284B109|DTCT|132259|DIATECT INT'L CORP|.
20041102|253616106|DCUT|57670|DICUT INC|.
20041102|253830103|DOC|24131|DIGITAL ANGEL CORPORATION|.
20041102|25385F207|DIGG|10670|DIGITAL GAS INC|.
20041102|25385P106|DGIN|45386|DIGITAL INSIGHT CORPORATION|.
20041102|253869101|TBUS|11453|DIGITAL RECORDERS INC|.
20041102|25387J108|DLFG|13742|DIGITAL LIFESTYLES GROUP INC|.
20041102|25388B104|DRIV|10000|DIGITAL RIVER INC.|.
20041102|25388Q101|DGRLF|18132|DIGITAL ROOSTER.COM LTD|.
20041102|253918106|DDSI|132694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041102|25435L105|DMTHF|16300|DIMETHAID RESEARCH INC (F)|.
20041102|25454R207|DIO|34742|DIOMED HOLDINGS, INC NEW|.
20041102|2545R0102|DRVW|18587|DIRECTVIEW INC|.
20041102|254687106|DIS|130576|WALT DISNEY CO-DISNEY COMMON|.
20041102|254753106|DYS|23709|DISTRIBUCION SERVICO D&S ADS|.
20041102|25536K303|DVNTF|782728|DIVERSINET CORP|.
20041102|256058108|DBMI|84418|DOBI MEDICAL INTERNATIONAL INC|.
20041102|256069105|DCEL|58003|DOBSON COMMUNICATIONS CRP CL-A|.
20041102|25614T101|DMC|14016|DOCUMENTS SECURITY SYSTEMS INC|.
20041102|257561100|DTC|22537|DOMTAR INC|.
20041102|258094101|DOR|38915|DOR BIOPHARMA INC.|.
20041102|260003108|DOV|10356|DOVER CORP|.
20041102|260377106|DVPC|83824|DOVER PETROLEUM CORP|.
20041102|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041102|26153C103|DWA|10700|DREAMWORKS ANIMATION SKG INC C|.
20041102|26200S101|DHF|28342|DREYFUS HIGH YIELD STRATEGIES|.
20041102|26201R102|DMF|15059|DREYFUS MUNICIPAL INCOME|.
20041102|262240104|DMAX|75032|DRUGMAX INC|.
20041102|262241102|DSCM|112792|DRUGSTORE.COM INC|.
20041102|26250P205|DTOI|44623|DTOMI INC NEW|.
20041102|264399544|DUR|15387|DUKE ENERGY 8% UTS|.
20041102|264411760|DREPR|22382|DUKE REALTY CORP DEP SHS 1/10|.
20041102|266228832|DQC|17901|DUQUESNE LIGHT CO (PINES)|.
20041102|26632M201|DRRAP|11964|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041102|266585108|DUVT|71502|DURAVEST INC|.
20041102|266597301|DROOY|222036|DURBAN ROODEPORT DEEP ADR-NEW|.
20041102|266605104|DRRX|23466|DURECT CORPORATION|.
20041102|267405108|DWGN|14842|DWANGO NORTH AMERICA CORP|.
20041102|26779V105|DYII|343971|DYNACQ HEALTHCARE INC|.
20041102|267924108|DYMTF|517879|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041102|268158102|DVAX|24757|DYNAVAX TECHNOLOGIES CORP|.
20041102|26816Q101|DYN|27835|DYNEGY INC(HOLDING CO)CL A|.
20041102|268180106|DYTK|17747|DYNTEK INC|.
20041102|268353109|EDP|17219|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041102|26841Y103|EDIG|30588|E DIGITAL CORP|.
20041102|268487105|EFCR|369912|EGPI FIRECREEK INC|.
20041102|26861P107|EELN|28078|E-LOAN INC|.
20041102|26874R108|E|15834|ENI SPA ADS (5 ORD SHS)|.
20041102|26875E106|EMTK|266737|E MOBILE INFORMATION TECH INC|.
20041102|26877P109|EOSI|13953|EOS INTERNATIONAL INC|.
20041102|26926P100|EVCI|14422|EVCI CAREER COLLEGES HOLDINGS|.
20041102|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041102|269437109|EAG|11492|EAGLE BROADBAND, INC.|.
20041102|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041102|270318108|EFTI|14114|EARTHFIRST TECHNOLOGIES INC|.
20041102|27032B209|ERTH|122763|EARTHSHELL CORP|.
20041102|27032F101|EWKE|22897|EARTHWORKS ENTERTAINMENT INC|.
20041102|277855102|EHMEF|21100|EASYHOME LTD|.
20041102|27826B100|FEV|32484|EATON VANCE FLA MUNI INC TST|.
20041102|27826D106|EMI|40127|EATON VANCE MICH MUNI INC TST|.
20041102|27826F101|CEV|14445|EATON VANCE CALIF MUNI INC TST|.
20041102|27826G109|EVO|12785|EATON VANCE OHIO MUNI INC TST|.
20041102|27826U108|EVN|64586|EATON VANCE MUNI INC TRUST SBI|.
20041102|278274105|EOI|232624|EATON VANCE ENHANCED EQUITY IN|.
20041102|27828C106|EIA|24073|EATON VANCE INS CALF MUNI BD F|.
20041102|27828H105|EVV|34765|EATON VANCE LTD DUR INCM FD SB|.
20041102|27828K108|MAB|11901|EATON VANCE INS MASS MUNI BD F|.
20041102|27828Q105|EFR|56339|EATON VANCE SR FLTG RATE FUND|.
20041102|27828R103|EMJ|23914|EATON VANCE INS NJ MUNI BD FD|.
20041102|27828W102|EIP|30138|EATON VANCE INS PENN MUNI BD F|.
20041102|278642103|EBAY|97449|EBAY INC|.
20041102|27887E100|ECLG|60608|ECOLLEGE.COM|.
20041102|27887U104|ECCI|11210|ECOLOCLEAN INDS INC|.
20041102|279765101|EDGR|267332|EDGAR ONLINE.INC|.
20041102|281020107|EIX|64206|EDISON INTERNATIONAL|.
20041102|28140A109|EDLG|15945|EDUCATION LENDING GROUP|.
20041102|282485101|EIDSY|26606|EIDOS PLC ADR|.
20041102|282812106|ECPN|113077|EL CAPITAN PRECIOUS METALS INC|.
20041102|282914100|EGHT|135296|8X8 INC-NEW|.
20041102|284868106|ELC|99782|ELECTRIC CITY CORP|.
20041102|285106100|EEEI|364229|ELECTRO ENERGY INC|.
20041102|285617106|EKCS|21772|ELECTRONIC CONTROL SECURITY IN|.
20041102|285716106|EGMI|141888|ELECTRONIC GAME CARD INC|.
20041102|286202106|ETLK|10505|ELEPHANT TALK COMMUNICATIONS I|.
20041102|286590203|ELU|235917|ELINEAR INC-NEW|.
20041102|290143106|ELOT|10000|ELOT INC|.
20041102|29076N107|EMA|328640|EMAGIN CORP|.
20041102|29078T102|EMXC|17932|EMAX HOLDINGS CORPORATION|.
20041102|29081M102|ERJ|17280|EMBRAER-EMPRESA BRASIL AERO AD|.
20041102|29088W103|EMRG|77453|EMERGE INTERACTIVE INC|.
20041102|290925106|EMFP|349771|EMERGENCY FILTRATION PRODS INC|.
20041102|291206100|EMEX|30067|EMEX CORPORATION|.
20041102|292448107|ICA|48744|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041102|292576105|EDVO|37429|ENDAVO MEDIA & COMMUNICATIONS|.
20041102|29259F103|ENDE|16074|ENDEVCO INC|.
20041102|29259G101|END|142015|ENDEAVOUR INTERNATIONAL CORPOR|.
20041102|29264F205|ENDP|40079|ENDO PHARMACEUTICALS HLDGS INC|.
20041102|29264P104|ENDO|25074|ENDOCARE INC|.
20041102|292659109|ENER|20975|ENERGY CONVERSION DEVICES INC|.
20041102|29265E108|EGSR|411714|ENERGAS RESOURCES INC (DE)|.
20041102|29265W108|EN|66181|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041102|29267A104|ENEI|152940|ENER1 INC|.
20041102|29267B102|EVSC|29960|ENDOVASC INC (NV)|.
20041102|29267D108|EENT|72550|ENERGY & ENGINE TECH CORP|.
20041102|29267E106|ENXTF|14015|ENERGY EXPLORATION TECHS INC (|.
20041102|292697109|FEN|93969|ENERGY INCOME AND GROWTH FUND|.
20041102|29274D604|ERF|59335|ENERPLUS RESOURCES FD TRUST UT|.
20041102|292962107|ECSI|32918|ENDOCARDIAL SOLUTIONS INC|.
20041102|292967106|NGRD|10080|ENER-GRID INC|.
20041102|293561106|ENRNQ|21964642|ENRON CORP|.
20041102|29357D208|ECSPQ|25989|ENRON CAPITAL RES LP 9% PFD A|.
20041102|29364D795|EHB|16577|ENTERGY ARKANSAS INC 6% SER FI|.
20041102|293792107|EPD|20504|ENTERPRISE PRODS PARTNERS LP|.
20041102|29381P102|EENC|27851|ENTERRA ENERGY TRUST TR UTS|.
20041102|29382F103|ENMD|190272|ENTREMED INC|.
20041102|293848107|ENTU|10947|ENTRUST  INC|.
20041102|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041102|29403M103|EVRE|61636|ENVIRO-RECOVERY INC|.
20041102|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041102|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041102|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041102|29406V100|ERHC|190010|ENVIRONMNL REMEDIATION FUNDING|.
20041102|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041102|294262100|EPXR|97782|EPIXTAR CORP|.
20041102|294269105|EPFL|75022|EPIC FINANCIAL CORP|.
20041102|29426X102|EPEDQ|20919|EPIC-EDGE, INC|.
20041102|294429105|EFX|27676|EQUIFAX INCORPORATED|.
20041102|294592308|EQTX|14340|EQUITEX INC|.
20041102|29477M203|ETCR|149945|EQUTIY TECH & RSRCS INC CLA NW|.
20041102|29666N103|EEEAF|13690|ESPRIT ENERGY TR TR UT CL A|.
20041102|29669B106|ESSR|12459|ESSENTIAL REALITY INC|.
20041102|297719106|ETLS|10000|ETOTALSOURCE INC|.
20041102|297862104|ETYSQ|12437|ETOYS INC|.
20041102|299211102|EVSI|51900|EVANS SYSTEMS INC|.
20041102|29980R202|REPRB|284446|EVEREST RE CAP TR II 6.20% TR|.
20041102|30033R108|ESLR|152354|EVERGREEN SOLAR INC|.
20041102|300576105|EWMD|656078|EWORLDMEDIA HLDGS INC|.
20041102|300615101|EXBT|19555|EXABYTE CORP|.
20041102|301610101|EXEG|33637|EXEGENICS INC|.
20041102|301935102|EXPTF|55515|EXPATRIATE RES LTD|.
20041102|302043104|EXFO|28315|EXFO ELECTRO-OPTICAL ENGINEER|.
20041102|302182100|ESRX|13733|EXPRESS SCRIPTS INC COMMON|.
20041102|302285309|EXGO|46705|EXUS GLOBAL INC NEW|.
20041102|302297106|EYET|12331|EYETECH PHARMACEUTICALS INC|.
20041102|30231G102|XOM|365413|EXXON MOBIL CORPORATION|.
20041102|30240S600|FAOOQ|724988|FAO INC NEW|.
20041102|30257V207|FPLPR|38679|FPL GROUP CAP TR I PFD TR|.
20041102|302633102|FSII|26894|FSI INTERNATIONAL INC|.
20041102|302684204|FWLRP|75800|FW PRF CAP TR I 9.00% SER I|.
20041102|302695101|FXEN|252011|FX ENERGY INC|.
20041102|303072102|FTUSQ|905589|FACTORY 2-U STORES INC|.
20041102|303901102|FFH|549026|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041102|306067109|FNGC|102039|FALCON NATURAL GAS CORP|.
20041102|306137100|FALC|81185|FALCONSTOR SOFTWARE, INC|.
20041102|30701A106|FGCIQ|1181339|FAMILY GOLF CENTERS INC|.
20041102|30705R105|FMLY|34556|FAMILY ROOM ENTERTAINMENT CORP|.
20041102|307325100|FEEC|270495|FAR EAST ENERGY CORP|.
20041102|313135501|FJC|24598|FEDDERS CORPORATION (NEW)|.
20041102|313549107|FDMLQ|8886974|FEDERAL-MOGUL CORP|.
20041102|313586836|FNMPR|11413|FEDERAL NATIONAL MORTGAGE ASSO|.
20041102|313855108|FSS|11523|FEDERAL SIGNAL CORP|.
20041102|31423P108|FMN|13162|FEDERATED PREMIER MUNICIPAL IN|.
20041102|31428X106|FDX|14102|FEDEX CORPORATION|.
20041102|314347105|FLWE|13166|FELLOWS ENERGY LTD|.
20041102|315293100|FGP|41595|FERRELLGAS PARTNERS LP COM UTS|.
20041102|31563B109|FBCE|15857|FIBERCORE INC|.
20041102|315646109|FMKIQ|360824|FIBERMARK INC|.
20041102|315746107|FDEI|174236|FIDELIS ENERGY INC|.
20041102|31606U106|FDCC|20800|FIDELITY CAPITAL CONCEPTS LTD|.
20041102|316773100|FITB|62302|FIFTH THIRD BANCORP (OHIO)|.
20041102|316869106|FILE|74690|FILENET CORPORATION|.
20041102|317718302|FSVP|296973|FIND/SVP INC|.
20041102|317794105|FWHT|10455|FINDWHAT.COM|.
20041102|31787A101|FNSR|236111|FINISAR CORPORATION|.
20041102|317928109|FNVG|36770|FINOVA GROUP INC (THE)|.
20041102|318120102|FATS|32195|FIREARMS TRAINING SYS CLA|.
20041102|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041102|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041102|31983B101|FCBP|11339|FIRST COMMUNITY BANCORP|.
20041102|319960100|FTFC|64234|FIRST FEDERAL CAP CORP|.
20041102|319963104|FDC|205500|FIRST DATA CORP|.
20041102|32051K106|FHRX|25500|FIRST HORIZON PHARM CORP|.
20041102|33582V108|FNFG|11395|FIRST NIAGARA FINANCIAL GROUP|.
20041102|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041102|336158209|FRCPR|12599|FIRST REP BANCORP INC DEPOSIT|.
20041102|337318109|FFA|66435|FIRST TRUST/FUDICIARY ASSET MN|.
20041102|33763B103|FPFX|43528|FIRSTPLUS FINANCIAL GR INC|.
20041102|338480106|PFD|22415|FLAHERTY & CRUMRINE PFD INCM F|.
20041102|338487101|FLMP|28512|FLAME SEAL PRODUCTS|.
20041102|338488109|FLML|115270|FLAMEL TECHNOLOGIES SA ADR|.
20041102|33889V207|FBFPR|12322|FLEET CAP 7.20% SECS|.
20041102|34407T104|FLYI|502995|FLYI INC|.
20041102|344123104|FMXI|33936|FOAMEX INTL INC|.
20041102|344437108|FONR|97750|FONAR CORP|.
20041102|34459U306|FNIX|67797|FONIX CORP NEW|.
20041102|344907100|FMTI|32700|FORBES MEDI-TECH INC (F)|.
20041102|344912100|FTSTQ|31631|FOOTSTAR INC.|.
20041102|345203103|FRCP|431007|FORCE PROTECTION INC|.
20041102|34956J309|FORSY|23385|FORTIS NL SPONS ADR NEW|.
20041102|35177Q105|FTE|618371|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041102|35252P105|FKL|20700|FRANKLIN CAPITAL CORP|.
20041102|353879109|FMNJ|233732|FRANKLIN MINING INC|.
20041102|355145103|FT|13400|FRANKLIM UNIVERSAL TRUST|.
20041102|35687X103|FSRC|27000|FREESTAR TECHNOLOGIES CORP|.
20041102|358032100|SALDQ|67210|FRESH CHOICE INC|.
20041102|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041102|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041102|359081106|FTER|15275|FRONTIER INSURANCE GROUP|.
20041102|35952H106|FCEL|81976|FUELCELL ENERGY INC|.
20041102|359682101|FLCR|21543|FULLCIRCLE REGISTRY, INC.|.
20041102|36076N201|FUAIY|14923|FUNAI ELECTRIC CO LTD UNSPON A|.
20041102|361755606|GKNLY|107519|GKN PLC SPONS ADR|.
20041102|362297202|GTDT|19925|GT DATA CORPORATION|.
20041102|36239Y102|GBL|11853|GABELLI ASSET MGMT|.
20041102|36240A101|GUT|594898|GABELLI UTILITY TRUST|.
20041102|36240A200|GUTPR|11248|GABELLI UTILITY TST(THE) 5.625|.
20041102|36242H203|GDVPR|18400|GABELLI DIVIDEND & INCOME TRUS|.
20041102|362553109|GADZQ|28169|GADZOOKS INC|.
20041102|363127101|GNAC|36524|GAINSCO INC.|.
20041102|36315K109|GAMX|2241245|GALACTIC GAMING INC|.
20041102|36318B106|GAXI|12868|GALAXY ENERGY CORP|.
20041102|364163105|GLTB|417900|GALTON BIOMETRICS INC.|.
20041102|36466R101|GME|11970|GAMESTOP CORP CL-A|.
20041102|36466T107|GMSI|38162|GAMES INC|.
20041102|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041102|36466X108|GZFX|49773|GAMEZNFLIX INC|.
20041102|36471P108|GMTN|43883|GANDER MOUNTAIN CO|.
20041102|364755207|GFEN|33731|GAOFENG GOLD CORP NEW|.
20041102|364915108|GRS|13400|GAMMON LAKE RESOURCES LTD|.
20041102|366651107|IT|24321|GARTNER INC CL-A|.
20041102|367299104|GSREF|20600|GASTAR EXPLORATION LTD|.
20041102|367597507|GAWY|3548258|GATEWAY DISTRIBUTORS LTD NEW|.
20041102|367626108|GTW|44707|GATEWAY,INC|.
20041102|367633203|GWYI|52692|GATEWAY INTL HLDGS INC NEW|.
20041102|368533105|GSAC|23076|GELSTAT CORPORATION|.
20041102|36866Y102|GEMP|30184|GEMPLUS INTERNATIONAL SA|.
20041102|36867W105|GNSC|60845|GENAISSANCE PHARMACEUTICALS|.
20041102|368682100|GY|57854|GENCORP INC.|.
20041102|368706107|GNLB|1998707|GENELABS TECHNOLOGIES INC|.
20041102|368710406|DNA|181515|GENENTECH INC|.
20041102|369604103|GE|12872|GENERAL ELECTRIC CO|.
20041102|370442105|GM|288979|GENERAL MOTORS CORP|.
20041102|370442121|GMS|15848|GENERAL MOTORS CORP SR NT 07/0|.
20041102|370442816|GMW|11455|GENERAL MOTORS CP 7.25% (QUIBS|.
20041102|371485103|GNBT|322690|GENEREX BIOTECHNOLOGY CORP|.
20041102|371828104|GBI|47503|GENESIS BIOVENTURES INC.|.
20041102|37184Q102|GTEC|44604|GENESIS TECHNOLOGY GROUP INC|.
20041102|37184Y105|GENI|212809|GENESISINTERMEDIA INC|.
20041102|37185E207|GTHA|12446|GENETHERA INC COM NEW|.
20041102|371916305|GEB|298065|GENETRONICS BIOMEDICAL CORP|.
20041102|371924101|GNOLF|248422|GENOIL INC (F)|.
20041102|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041102|372294108|GNOI|69164|GENIO GROUP INC|.
20041102|37243C102|GMED|98433|GENOMED INC|.
20041102|37249H105|GOCM|21251|GEOCOM RES INC|.
20041102|373334515|GPW|45280|GEORGIA PWR CO SR PUBLIC INCOM|.
20041102|373737105|GGB|13897|GERDAU S.A. ADS (REPTG 1 PREF|.
20041102|37373P105|GNA|43100|GERDAU AMERISTEEL CORP|.
20041102|374163103|GERN|659754|GERON CORP|.
20041102|374689107|ROCK|73494|GIBRALTAR INDUSTRIES INC|.
20041102|375558103|GILD|25534|GILEAD SCIENCES INC|.
20041102|376775102|GLG|42840|GLAMIS GOLD LTD|.
20041102|37733W105|GSK|148991|GLAXOSMITHKLINE PLC ADS|.
20041102|378955108|GLBE|170390|GLOBAL ESCIENCE CORP|.
20041102|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041102|37938P202|GXXL|1030267|GLOBAL EXPLORATIONS INC NEW|.
20041102|379399108|GLBT|85700|GLOBALNET CORPORATION|.
20041102|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041102|379408206|GOBC|23433|GLOBAL LINKS CORP NEW|.
20041102|37941L107|GLXS|178024|GLOBAL AXCESS CORP|.
20041102|379423106|GTRD|16529|GLOBAL TRIAD INC|.
20041102|37942D104|GDVI|614210|GLOBAL DIVERSIFIED INDS INC|.
20041102|37943R102|GBMI|14757|GLOBAL BUSINESS MARKETS INC|.
20041102|37944P105|GEECE|15940|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041102|37944W100|GMTH|824157|GLOBAL MATRECHS INC|.
20041102|37956X103|GCOM|74477|GLOBECOMM SYSTEMS INC|.
20041102|37958D105|GTVCF|48333|GLOBETECH VENTURES CORP|.
20041102|37958F100|GTEL|57476|GLOBETEL COMMUNICATIONS CORP|.
20041102|379896103|GLVP|31756|GLUV CORPORATION|.
20041102|37989P101|GLGS|700846|GLYCOGENESYS INC|.
20041102|38059T106|GFI|43366|GOLD FIELDS LTD SPONS ADR|.
20041102|38068N108|GRZ|528046|GOLD RESERVE INC CL-A|.
20041102|380724401|GSDD|13985|GOLD STANDARD INC NEW|.
20041102|380956409|GG|19361|GOLDCORP INC.|.
20041102|380961102|MYNG|45003|GOLDEN EAGLE INTL INC|.
20041102|38119R108|GSML|29816|GOLDEN SPIRIT MINING LTD|.
20041102|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041102|38141G104|GS|63483|GOLDMAN SACHS GROUP INC|.
20041102|381536101|GSPG|519387|GOLDSPRING INC.|.
20041102|382550101|GT|90038|GOODYEAR TIRE & RUBBER CO|.
20041102|38259P508|GOOG|279852|GOOGLE INC CLASS A|.
20041102|383870102|GPSN|40010|GPS INDUSTRIES INC|.
20041102|38388F108|GRA|14564|GRACE(W.R.)& CO(NEW)|.
20041102|384313102|GTI|81359|GRAFTECH INTERNATIONAL LTD|.
20041102|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041102|38724Q107|GCFB|18353|GRANITE CITY FOOD & BREWERY LT|.
20041102|38821G101|GRP|16024|GRANT PRIDECO, INC.|.
20041102|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041102|393120100|GMCI|20522|GREEN MOUNTAIN CAP|.
20041102|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041102|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041102|397888108|GW|19586|GREY WOLF INC|.
20041102|398743104|GNBA|45600|GROEN BROTHERS AVIATION INC|.
20041102|399909100|GGAL|61877|GRUPO FINANCIERO GALICIA SA|.
20041102|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041102|40050A201|EKT|70609|GROUP ELEKTRA DE C.V. GLB DEP|.
20041102|40052D104|GRXI|16702|GTREX INC|.
20041102|400910402|GDTI|59936|GUARDIAN TECHNOLOGIES INTL INC|.
20041102|401566104|GUCG|139729|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041102|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041102|402479794|GUL|25846|GULF POWER CO PFD SER H|.
20041102|403307101|GRU|310063|GURUNET CORPORATION|.
20041102|403662109|GWNI|277627|GWIN INC|.
20041102|404119109|HCA|209101|HCA INC|.
20041102|404156200|HEPRU|12168|HECO CAPITAL TR III 6.5% CUM Q|.
20041102|404160103|HEII|497554|HEI INC|.
20041102|40426A109|HQSM|124930|HQ SUSTAINABLE MARITIME INDUST|.
20041102|40426W101|HRP|28700|HRPT PROPERTIES TRUST SBI|.
20041102|404280406|HBC|42660|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041102|40637H109|HTI|114261|HALOZYME THERAPEUTICS INC|.
20041102|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041102|409735107|BTO|19641|JOHN HANCOCK BK&THRIFT OPP FD|.
20041102|410768105|HC|13179|HANOVER COMPRESSOR CO(HLD CO)|.
20041102|41164A103|HTDS|143830|HARD TO TREAT DISEASES INC|.
20041102|413160102|HLIT|17684|HARMONIC INC|.
20041102|413216300|HMY|732168|HARMONY GOLD MNG SP ADR-NEW|.
20041102|416187201|HRCT|24498|HARTCOURT COS INC|.
20041102|417287109|HTVL|135620|HARTVILLE GROUP INC|.
20041102|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041102|419870100|HE|15200|HAWAIIAN ELECTRIC INDUSTRIES|.
20041102|419879101|HA|22566|HAWAIIAN HOLDINGS, INC.|.
20041102|421924101|HLSH|24124|HEALTHSOUTH CORP|.
20041102|42209Y106|HLNR|53518|HEADLINERS ENTERTAINMENT GROUP|.
20041102|42216P205|HNNSQ|21957|HLTH & NUTRITION SYS INTL INC|.
20041102|42218E109|HEXS|40908|HEALTH EXPRESS USA INC|.
20041102|42223A100|HESG|96575|HEALTH SCIENCES GROUP INC|.
20041102|42226R100|HTAC|59387|HEALTHTRAC INC|.
20041102|42235Q101|HOGC|77971|HEARTLAND OIL & GAS CORP NEV|.
20041102|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041102|422704106|HL|158504|HECLA MINING CO|.
20041102|42279X103|HCCF|82421|HEE CORPORATION COMM STK|.
20041102|42366C103|HEB|135987|HEMISPHERX BIOPHARMA INC|.
20041102|42689P104|HPLF|218677|HEPALIFE TECHNOLOGIES INC|.
20041102|427711106|HERS|87627|HEROES INC|.
20041102|427866108|HSY|12017|HERSHEY FOODS CORP|.
20041102|428236103|HPQ|34868|HEWLETT-PACKARD CO|.
20041102|428358105|HIFN|33400|HI/FN INC|.
20041102|428656102|HIB|14850|HIBERNIA CORP CL A VOTING|.
20041102|42952V101|HIET|1528661|HIENERGY TECHNOLOGIES, INC. (D|.
20041102|429906100|HYP|32947|HIGH YIELD PLUS FUND INC (THE)|.
20041102|432848307|HLN|13984|HILTON HOTELS CORP 8% QUARTERL|.
20041102|435902101|HEPH|13408|HOLLIS-EDEN PHARM INC|.
20041102|436317101|HOGOF|10000|HOLMER GOLD MINES LTD|.
20041102|437076102|HD|41871|HOME DEPOT INC|.
20041102|437082100|HMDR|218683|HOME DIRECTOR INC|.
20041102|43735N101|HSHL|60372|HOME SOLUTIONS HEALTH INC|.
20041102|43741K109|HSTJ|10527|HOMELAND SECURITY TECHNOLOGY I|.
20041102|438516106|HON|229571|HONEYWELL INTERNATIONAL INC|.
20041102|438580300|HGKGY|33238|HONG-KONG ELEC HLDGS SPONS ADR|.
20041102|439338104|HPON|7774369|HOP-ON.COM|.
20041102|44043J105|HOFF|116280|HORIZON OFFSHORE INC|.
20041102|44043U209|HZPS|16854|HORIZON PCS INC CLASS A NEW|.
20041102|441339108|HOTT|12905|HOT TOPIC INC|.
20041102|441812880|HTB|10270|HOUSEHOLD FIN CORP REP 6.875%F|.
20041102|44183W106|HRAI|22020|HOUSERAISING INC|.
20041102|441936101|HBSL|24043|HOUSE OF BRUSSELS CHOCOLATES I|.
20041102|442487203|HOV|13639|HOVNANIAN ENTERPRISES INC|.
20041102|443304100|HNP|29766|HUANENG PWR INTL ADR(40 ORD-N)|.
20041102|44332P101|HBG|10253|HUB INTL LTD (CDA)|.
20041102|444356109|HUFCQ|157451|HUFFY CORPORATION|.
20041102|44485Q203|EROX|20194|HUMAN PHEROMONE SCS INC|.
20041102|44485X109|HBSC|65864|HUMAN BIOSYSTEMS|.
20041102|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041102|44841T107|HTX|10600|HUTCHISON TELECOMMUNICATIONS I|.
20041102|44860Y102|HYFS|25128|HYBRID FUEL SYSTEMS INC|.
20041102|448774109|HYDL|12293|HYDRIL|.
20041102|448882100|HYGS|150261|HYDROGENICS CORP-CORP HYDROGEN|.
20041102|448954107|HYPD|13873|HYPERDYNAMICS CORP|.
20041102|44913S508|HYPR|11944|HYPERFEED TECHNOLGIES INC|.
20041102|449145101|HTR|11958|HYPERION TOTAL RETURN&INCO FD|.
20041102|44915D202|HCOU|193015|HYPERSPACE COMMUNICATIONS INC|.
20041102|44919F104|HTM|324121|HYTHIAM INC|.
20041102|44919P102|IACI|82829|IAC/INTERACTIVECORP|.
20041102|449204106|ICAN|800000|I B A C CORPORATION|.
20041102|449229103|IBXG|200146|IBX GROUP INC|.
20041102|449292200|ICOA|167400|ICOA INC|.
20041102|44930G107|ICUI|74214|I C U MEDICAL INC|.
20041102|44930K108|ICOHA|850015|ICO GLOBAL COMM HLDGS LTD DE C|.
20041102|44936D108|IDBE|24478|ID BIOMEDICAL CORP|.
20041102|44973Q103|IMNY|13691|I-MANY INC|.
20041102|44982G104|IGR|40874|ING CLARION GLOBAL REAL ESTATE|.
20041102|44982L103|IPIX|358726|IPIX CORPORATION|.
20041102|44984P102|IQBM|475695|I Q BIOMETRIX INC|.
20041102|45031W107|ISR|11469|I-SECTOR CORPORATION|.
20041102|45069D203|DMX|17324|I-TRAX INC NEW|.
20041102|45069J101|ITVGF|75001|ITV GAMES INC|.
20041102|45070D101|ITUI|99621|I2 TELECOM INTERNATIONAL INC|.
20041102|45071R109|XXIA|72704|IXIA|.
20041102|450732102|IBAS|32989|IBASIS INC|.
20041102|450909106|IBIS|63464|IBIS TECHNOLOGY CORP|.
20041102|451034102|ICEW|264860|ICEWEB INC|.
20041102|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041102|451671101|IDTA|57183|IDENTA CORP|.
20041102|45169Q104|IENT|19540|IENTERTAINMENT NETWORK INC|.
20041102|45172M108|IKGI|11052|IKONA GEAR INTL INC|.
20041102|451906101|IDNX|19910|IDENTIX INC|.
20041102|451923106|ILXO|26081|ILEX ONCOLOGY INC|.
20041102|452360100|ILOG|37000|I L O G  S.A. SPONS ADR|.
20041102|45244W100|IMDS|15909|IMAGING DIAGNOSTIC SYSTEM INC|.
20041102|45245E109|IMAX|124213|IMAX CORPORATION|.
20041102|45245S108|IW|139705|IMAGEWARE SYSTEMS,INC|.
20041102|45245S116|IWWS|83639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041102|45248E106|ICPH|29830|IMCOR PHARMACEUTICAL|.
20041102|452519101|IMM|37198|IMMTECH INT'L INC|.
20041102|452526106|BLUD|15785|IMMUCOR INC|.
20041102|45252T205|IMNR|66262|IMMUNE RESPONSE CORPORATION-NE|.
20041102|45255W106|IMCO|50223|IMPCO TECHNOLOGIES INC|.
20041102|453078206|IPTM|14734|IMPERIAL PETE INC NEW|.
20041102|453235103|IMDC|20544|INAMED CORP|.
20041102|45324A101|IPFRF|83904|INCA PACIFIC RESOURCES INC (F)|.
20041102|453258402|N|24833|INCO LIMITED|.
20041102|45326F108|ICEN|82117|INCENTRA SOLUTIONS|.
20041102|45337C102|INCY|10902|INCYTE CORPORATION|.
20041102|45577R108|IDCN|58508|INDOCAN RESOURCES INC|.
20041102|45578L100|IINT|82900|INDUS INTL INC|.
20041102|456314103|IDSA|13117|INDUSTRIAL SVCS AMER INC (FL)|.
20041102|456615103|NRGY|14192|INERGY L.P.|.
20041102|45662N103|IFX|76637|INFINEON TECH AG ADS(REP1 ORD)|.
20041102|45662X101|IFEC|10000|INFECTECH INC|.
20041102|45664A208|IFNX|50107|INFINEX VENTURES|.
20041102|45665U104|IFLB|254245|INFINIUM LABS INC|.
20041102|45666T106|IN|14326|INFONET SERVICES CORP CL B|.
20041102|45667M100|INFL|159971|INFINICALL CORP|.
20041102|456788108|INFY|219360|INFOSYS TECHNOLOGIES LTD ADS|.
20041102|45678T201|INSP|55275|INFOSPACE INC COM NEW|.
20041102|457461101|IRC|18302|INLAND REAL ESTATE CORP|.
20041102|45765K105|MPEG|24000|INNOVACOM INC|.
20041102|45765U103|NSIT|41754|INSIGHT ENTERPRISES INC|.
20041102|457660108|ISV|536400|INSITE VISION,INC.|.
20041102|457669208|INSM|18126|INSMED INC-NEW|.
20041102|45766J107|INSG|275149|INSIGNIA SOLUTIONS PLC ADR|.
20041102|45768A302|INIV|27646|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041102|457695104|IOVO|12100|INNOVATE ONCOLOGY INC|.
20041102|457697308|IVHL|27951|INNOVATION HOLDINGS NEW|.
20041102|45771Q104|IXSBF|57600|INNEXUS BIOTECHNOLOGY INC|.
20041102|45775U101|IPYS|18125|INSTPAY SYSTEMS INC|.
20041102|457954600|INNO|151556|INNOVO GROUP INC|.
20041102|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041102|45811E103|IES|10365|INTEGRATED ELECTRICAL SVCSINC|.
20041102|45811V105|INB|10777|INTEGRATED BIOPHARMA INC.|.
20041102|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041102|458140100|INTC|13529|INTEL CORP|.
20041102|458147105|FILM|131598|INTELEFILM CORPORATION|.
20041102|45816A106|ITIG|85399|INTELLIGROUP INC|.
20041102|458176104|SYNC|48981|INTELLISYNC CORPORATION|.
20041102|45817G102|IDN|14850|INTELLI-CHECK INC|.
20041102|45818D108|INTP|18781|INTEGRATED PHARMACEUTICALS INC|.
20041102|45839P106|IMTS|23370|INTERACTIVE MOTORSPORTS & ENTM|.
20041102|45845C107|ICCO|21650|INTERCARE DX INC|.
20041102|45845K109|INCX|31400|INTERCHANGE CORPORATION|.
20041102|458573102|IHG|15956|INTERCONTINENTAL HOTELS GROUP|.
20041102|45880P104|SBI|37600|INTERMEDIATE MUNI FUND INC|.
20041102|45881K104|INMTQ|445627|INTERMET CORP|.
20041102|45881R109|IMOT|18539|INTERMOST CORPORATION|.
20041102|45881X106|MIX|28724|INTERMIX MEDIA INC|.
20041102|458854106|IHDR|44075|INTERNAL HYDRO INTERNATIONAL I|.
20041102|45885A102|IIP|150903|INTERNAP NETWORK SVCS CORP|.
20041102|45890M109|IASG|219754|INTEGRATED ALARM SERVICES GROU|.
20041102|458968104|IBTGF|31804|INTL BARRIER TECH INC (F)|.
20041102|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041102|45923G103|ICRD|93506|INTERNATIONAL CARD ESTABLISHME|.
20041102|45927E104|ICTL|11000|INTERNATIONAL COML TELEVISION|.
20041102|45953X208|IFUE|24110|INTERNATIONAL FUEL TECH|.
20041102|459976106|IFRTF|54100|INTL FRONTIER RES CORP|.
20041102|460168107|IPCY|17223|INTERNATIONAL PHARMACY OUTLETS|.
20041102|46018M104|IPR|20752|INTERNATIONAL PWR ADS(10 ORD)|.
20041102|460254105|IRF|14958|INTL RECTIFIER CORP|.
20041102|460377104|ISG|175725|INTERNATIONAL STEEL GROUP INC|.
20041102|460588106|IPA|14410|INTERPHARM HOLDINGS,INC.|.
20041102|46060X107|ISSX|18460|INTERNET SECURITY SYSTEMS INC|.
20041102|460690100|IPG|25934|INTERPUBLIC GROUP COS INC|.
20041102|46069S109|ISIL|17310|INTERSIL CORP CL-A|.
20041102|46072H108|IBCIQ|284682|INTERSTATE BAKERIES CORP|.
20041102|460909104|IWMC|248145|INTERWEST MEDICAL CORP|.
20041102|461148108|IVAC|12298|INTEVAC INC|.
20041102|46118M103|ITRA|12911|INTRAWARE INC|.
20041102|461194102|IESV|130356|INTERPID TECHNOLOGY & RESOURCE|.
20041102|46119F107|INGN|130307|INTROGEN THERAPEUTICS INC|.
20041102|461204109|IVNSY|156681|INVENSYS PLC SPONS ADR|.
20041102|46120E602|ISRG|12859|INTUITIVE SURGICAL INC|.
20041102|461294100|IVCO|12585|INVESTCO CORP|.
20041102|46145Q101|IVNE|10774|INVESTNET INC|.
20041102|461838104|IVGA|110000|INVICTA GROUP INC|.
20041102|46183P106|IVIA|31881|INVICTA CORPORATION|.
20041102|461851107|INVN|12020|INVISION TECHNOLOGIES INC|.
20041102|461868101|IYXI|41010|INYX INC|.
20041102|46206P109|IONA|17147|IONA TECHNOLOGIES PLC ADR|.
20041102|462070103|IOTN|176443|IONATRON INC|.
20041102|46261R107|IPT|34175|IPARTY CORP|.
20041102|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041102|46262E105|IPMT|12654|IPAYMENT INC|.
20041102|46264M204|IRBO|110210|IR BIOSCIENCES HOLDINGS INC NE|.
20041102|464278100|ISRE|497244|ISECURETRAC CORP|.
20041102|464286301|EWK|164879|ISHARES MSCI BELGIUM INDEX FD|.
20041102|464286400|EWZ|103252|ISHARES MSCI BRAZIL|.
20041102|464286665|EPP|15994|ISHARES PACIFIC EX-JAPAN INDEX|.
20041102|464286699|EWU|469023|ISHS MSCI UTD KINGDOM IDX FD|.
20041102|464286707|EWQ|14661|ISHARES MSCI FRANCE INDEX FD|.
20041102|464286731|EWT|652146|ISHARES MSCI TAIWAN INDEX FUND|.
20041102|464286772|EWY|313131|ISHS MSCI SOUTH KOREA IDX FD|.
20041102|464286806|EWG|28895|ISHARES MSCI GERMANY INDEX FD|.
20041102|464286822|EWW|328686|ISHS MSCI MEXICO(FREE)IDX FD|.
20041102|464286848|EWJ|173493|ISHARES MSCI JAPAN INDEX FUND|.
20041102|464286871|EWH|59976|ISHARES MSCI HONG KONG IDX FD|.
20041102|464287135|NY|13672|ISHARES NYSE 100 INDEX FUND|.
20041102|464287168|DVY|35603|ISHARES DOW JONES SELECT DIVID|.
20041102|464287176|TIP|177362|ISHARES LEHMAN TREAS INFLATION|.
20041102|464287184|FXI|26300|ISHARES FTSE/XINHUA CHINA 25 I|.
20041102|464287200|IVV|25065|ISHARES S&P 500 INDEX FUND|.
20041102|464287226|AGG|98096|ISHARES LEHMAN U.S. AGGR BOND|.
20041102|464287234|EEM|390799|ISHARES MSCI EMERGING MARKETS|.
20041102|464287325|IXJ|52890|ISHARES S&P GLOBAL HEALTHCARE|.
20041102|464287333|IXG|21268|ISHARES S&P GLOBAL FIN'L SECTO|.
20041102|464287390|ILF|119769|ISHARES S&P LATIN AMERICA 40 I|.
20041102|464287432|TLT|139602|ISHARES 20+ YEAR TREASURY INDE|.
20041102|464287465|EFA|248958|ISHARES TR MSCI EAFE INDEX FD|.
20041102|464287523|IGW|105222|ISHARES GSTI SEMICONDUCTOR IND|.
20041102|464287564|ICF|191053|ISHARE COHEN&STEERS RLTY MAJOR|.
20041102|464287572|IOO|12616|ISHARES S&P GLOBL 100 INDEX FD|.
20041102|464287630|IWN|11155|ISHARES RUSSELL2000 VAL IDX FD|.
20041102|464287655|IWM|43121|ISHARES RUSSELL 2000 INDEX|.
20041102|464287663|IWW|10500|ISHARES RUSSELL3000 VAL IDX FD|.
20041102|464287671|IWZ|12222|ISHARES RUSSELL3000 GWT IDX FD|.
20041102|464287713|IYZ|20874|ISHARES DJ US TELECOM INDEX|.
20041102|464287739|IYR|105767|ISHARES DJ US REAL EST IDX FD|.
20041102|464287796|IYE|103402|ISHARES DJ US ENRGY SECTR IDX|.
20041102|464288208|JKG|115520|ISHARES MORNINGSTAR MID CORE I|.
20041102|464288307|JKH|26386|ISHARE MORNINGSTAR MID GROWTH|.
20041102|464288406|JKI|15894|ISHARES MORNINGSTAR MID VALUE|.
20041102|464288703|JKL|18854|ISHARES MORNINGSTAR SMALL VALU|.
20041102|464330109|ISIS|38028|ISIS PHARMACEUTICALS|.
20041102|464477108|IGMGF|10000|ISLAND MOUNTAIN GOLD MINES LTD|.
20041102|464478106|IPI|43100|ISLAND PACIFIC,INC.|.
20041102|46488N103|ILE|116588|ISOLAGEN INC|.
20041102|464895101|ISON|2451993|ISONICS CORP|.
20041102|464895127|ISONZ|293315|ISONICS CORP WTS C 12/31/2005|.
20041102|464895135|ISONL|702874|ISONICS CORP WTS B 12/31/2005|.
20041102|464899103|IST|528167|ISPAT INTERNAT'L N.V.CL A|.
20041102|465619104|ITCV|4549001|ITEC ENVIRONMENTAL GROUP INC|.
20041102|465714400|IYCLY|10242|ITO YOKADO LTD ADR 2003|.
20041102|465743102|ITRO|22821|ITRONICS INC|.
20041102|465754109|ITWO|438252|I2 TECHNOLOGIES INC|.
20041102|465790103|IVAN|44859|IVANHOE ENERGY INC|.
20041102|46588L106|IVOC|2045527|IVOICE  INC|.
20041102|46612J101|JDSU|306347|JDS UNIPHASE CORPORATION XS|.
20041102|46623D200|JPMPR|130013|JP MORGAN CHASE CAPITAL X PFD|.
20041102|46625H100|JPM|88572|JPMORGAN CHASE & CO COM STK|.
20041102|46626E205|JCOM|64717|J2 GLOBAL COMMUN INC|.
20041102|468699103|JRVR|416628|JACKSON RIVS CO|.
20041102|469249106|JAXB|16100|JACKSONVILLE BANCORP INC (FL)|.
20041102|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041102|47023T100|JMDT|53843|JAMDAT MOBILE, INC|.
20041102|47109U104|JOF|48958|JAPAN SMALLER CAPITALIZATION F|.
20041102|47189R104|JAVO|47985|JAVO BEVERAGE COMPANY INC|.
20041102|472310101|JDO|31465|JED OIL INC|.
20041102|477143101|JBLU|93659|JETBLUE AIRWAYS CORPORATION|.
20041102|478366107|JCI|17683|JOHNSON CONTROLS INC|.
20041102|48023P106|JSDA|12964|JONES SODA CO|.
20041102|480838101|JOSB|43276|JOS A BANK CLOTHIERS INC|.
20041102|48122A109|JYSR|14200|JOYSTAR INC|.
20041102|48131Q202|GEMM|8368974|JUINA MINING CORP|.
20041102|48203R104|JNPR|30604|JUNIPER NETWORKS INC|.
20041102|48245L107|KFX|309716|KFX INC|.
20041102|482480100|KLAC|34844|KLA-TENCOR CORP|.
20041102|48268K101|KTC|35178|KT CORP ADS (EACH REP 1/2 OF A|.
20041102|482733102|KTWO|23262|K2 DIGITAL INC|.
20041102|483003208|KAIH|105464|KAIRE HOLDINGS INC NEW|.
20041102|483007100|KLUCQ|93200|KAISER ALUMINUM CORP|.
20041102|483600300|KANA|24105|KANA SOFTWARE INC NEW|.
20041102|485659106|KRMA|20100|KARMA MEDIA INC|.
20041102|486606106|KYN|104985|KAYNE ANDERSON MLP INVESTMENT|.
20041102|48666K109|KBH|10022|KB HOME|.
20041102|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20041102|490057106|KNSY|16746|KENSEY NASH CORP|.
20041102|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041102|492051305|KPELY|74688|KEPPEL LTD SPONSORED ADR|.
20041102|492061106|KERA|49560|KERAVISION INC|.
20041102|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041102|49327J200|KEYPR|22435|KEYCORP CAP V TRUST PFD 5.875|.
20041102|493308100|KEYN|15968|KEYNOTE SYSTEMS INC|.
20041102|493422109|KESNQ|95513|KEYSTONE CONS INDS INC|.
20041102|49380P101|KDSC|48711|KIDSATIONAL INC|.
20041102|494550106|KMP|39278|KINDER MORGAN ENER PNTRS L.P.|.
20041102|494580103|KND|18711|KINDRED HEALTHCARE INC|.
20041102|496902206|KGC|18186|KINROSS GOLD CORPORATION (NEW)|.
20041102|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041102|497667105|KSNR|21950|KIRSHNER INTERNATIONAL INC.|.
20041102|49834W108|KWNS|22943|KIWI NETWORK SOLUTIONS INC|.
20041102|49834X106|KWBT|11348|KIWA BIO TECH PRODS GROUP CORP|.
20041102|498589100|KLMK|11685|KLEVER MARKETING INC|.
20041102|498696103|KLNDF|28049|KLONDEX MINES LTD|.
20041102|498780105|KMRT|66394|KMART HOLDINGS CORP NEW|.
20041102|499063105|NITE|14331|KNIGHT TRADING GROUP INC|.
20041102|49906X109|KFWI|127389|KNIGHTSBRIDGE FINE WINES INC|.
20041102|499183804|KNOL|234854|KNOLOGY INC|.
20041102|500255104|KSS|10326|KOHLS CORP|.
20041102|500453105|KMAGQ|56488|KOMAG INC|.
20041102|500453204|KOMG|12518|KOMAG INC|.
20041102|500458401|KMTUY|282351|KOMATSU LTD ADR-NEW|.
20041102|500467303|AHO|92268|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041102|500472303|PHG|214988|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041102|50049M109|KB|263650|KOOKMAN BANK (NEW) ADS (1 COM|.
20041102|500507108|KOR|90719|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041102|500631106|KEP|23747|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041102|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041102|501014104|KKD|1973663|KRISPY KREME DOUGHNUTS INC|.
20041102|50105X106|KNOS|25124|KRONOS ADVANCED TECHS INC|.
20041102|501154108|KSIG|37649|KSIGN INTL INC|.
20041102|501803308|LCAV|15423|LCA-VISION INC|.
20041102|50186V102|LPL|99914|LG PHILIPS LCD CO LTD ADS|.
20041102|501921100|LTVCQ|383387|LTV CORP|.
20041102|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041102|502003106|LRT|13713|LL&E ROYALTY TR UTS BI|.
20041102|50213T104|LQCI|46399|LQ CORPORATION INC|.
20041102|502161102|LSI|36251|LSI LOGIC CORPORATION|.
20041102|503459109|LJPC|44753|LA JOLLA PHARMACEUTICAL CO|.
20041102|505447102|LAB|30031|LABRANCHE AND CO INC|.
20041102|50575Q102|LTS|36955|LADENBURG THALMANN FINANCIAL|.
20041102|50730K503|LDWIF|14940|LAIDLAW INC|.
20041102|512807108|LRCX|135273|LAM RESEARCH CORP|.
20041102|51508L103|LNY|29040|LANDRY'S RESTRNTS,INC|.
20041102|516548104|LTRX|20376|LANTRONIX INC|.
20041102|517104105|LGOV|14255|LARGO VISTA GROUP LTD|.
20041102|517422101|LABN|10000|LAS AMERICAS BROADBAND INC|.
20041102|51807U101|LCRD|68642|LASERCARD CORPORATION|.
20041102|518081104|LSCP|34006|LASERSCOPE|.
20041102|519485106|LENF|476585|LAW ENFORCEMENT ASSOC CORP|.
20041102|520780107|LWSN|90225|LAWSON SOFTWARE INC|.
20041102|52186N106|LF|1336264|LEAPFROG ENTERPRISES INC.|.
20041102|52200R109|LRCM|10000|LEARNCOM INC|.
20041102|523250108|LCST|634488|LECSTAR CORPORATION|.
20041102|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041102|524901105|LM|55229|LEGG MASON INC|.
20041102|524908563|GIZ|15100|LEHMAN BROS HLDGS INC PREM INC|.
20041102|525178109|LBC|11519|LEHMAN BROTHERS/FIRST TST INCM|.
20041102|52520E200|LEHPR|71855|LEHMAN BROS HLDGS CAP TR V PFD|.
20041102|526057104|LEN|11791|LENNAR CORP CL A COMMON|.
20041102|52729M102|LVEL|67523|LEVEL 8 SYSTEMS INC|.
20041102|52729N100|LVLT|2894859|LEVEL 3 COMMUNICATIONS INC|.
20041102|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041102|52886P104|LEXR|19932|LEXAR MEDIA INC.|.
20041102|529561102|LXRS|252305|LEXINGTON RESOURCES INC|.
20041102|53123Q103|LBTS|23596|LIBERTY STAR GOLD CORP|.
20041102|531914109|LWAY|29942|LIFEWAY FOODS INC|.
20041102|53215R100|LFP|21549|LIFEPOINT, INC|.
20041102|53219E501|LBTN|62055|LIFELINE BIOTECHN INC NEW|.
20041102|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041102|53261Q105|LMMG|203704|LIMELIGHT MEDIA GROUP INC|.
20041102|532716107|LTD|97201|LIMITED BRANDS, INC.|.
20041102|532774106|TVL|52568|LIN TV CORP|.
20041102|535678106|LLTC|409831|LINEAR TECHNOLOGY CORP|.
20041102|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041102|535919203|LGF|105923|LIONS GATE ENT CORP|.
20041102|53620L102|LINN|11965|LION INC|.
20041102|53634X100|LQMT|111275|LIQUIDMETAL TECHNOLOGIES INC|.
20041102|536781107|LTBI|34577|LITFIBER INC|.
20041102|539439109|LYG|66372|LLOYDS TSB GROUP PLC ADR|.
20041102|539440107|LMII|270593|LMIC INC|.
20041102|539570101|LPLHA|272853|LOCATEPLUS HOLDINGS CORPORATIO|.
20041102|539570119|LPLHW|33077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041102|539830109|LMT|28536|LOCKHEED MARTIN CORP|.
20041102|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041102|543137103|LPTI|35536|LONGPORT INC|.
20041102|543162101|LDG|41183|LONGS DRUG STORES CORP|.
20041102|543442107|LOOK|147883|LOOKSMART LTD|.
20041102|545754103|LOUD|15188|LOUDEYE CORPORATION|.
20041102|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041102|549463107|LU|1010699|LUCENT TECHS INC|.
20041102|55261X303|MBAH|604528|MBA HOLDINGS INC NEW|.
20041102|55263V206|KRBPR|37786|MBNA CAP C 8.25% TR PFR SER-C|.
20041102|552676108|MDC|14175|M.D.C. HOLDINGS INC|.
20041102|552691107|MCIP|15403|MCI INC|.
20041102|55270B201|KRBPR|18635|MBNA CAP TR PFD SECS SER E|.
20041102|55270E106|MDDM|296424|MDM GROUP INC|.
20041102|55271D107|MDTI|43700|MDI TECHNOLOGIES INC|.
20041102|552738106|MFM|38501|MFS MUNICIPAL INCOME TRUST|.
20041102|55274E102|MFV|17677|MFS SPECIAL VALUE TRUST SBI|.
20041102|55302G103|MGPI|78655|MGP INGREDIENTS INC|.
20041102|55306V106|MIVT|205318|MIV THERAPEUTICS INC|.
20041102|553477100|MRVC|11082|MRV COMMUNICATIONS INC|.
20041102|553531104|MNS|77380|MSC SOFTWARE CORP|.
20041102|554335208|MACE|463036|MACE SECURITY INTL INC NEW|.
20041102|555903103|MCHM|25387|MACROCHEM CORP DELAWARE|.
20041102|556100105|MACR|37152|MACROMEDIA INC|.
20041102|556582104|MCN|51418|MADISON/CLAYMORE COVERED CALL|.
20041102|559141106|GML|94802|MAGIC LANTERN GROUP INC|.
20041102|55916M207|MGCN|18197|MAGIC MEDIA NETWORKS INC|.
20041102|559211107|MECA|27119|MAGNA ENTMT CORP SUB VTG CL-A|.
20041102|559222401|MGA|32445|MAGNA INTL CL-A SUB VTG SHS|.
20041102|559534102|MAGY|115342|MAGNITUDE INFORMATION SYS INC|.
20041102|55972F138|MHRWS|106841|MAGNUM HUNTER RES WTS 3/21/05|.
20041102|560690109|MJSH|274690|MAJESCO HOLDINGS INC|.
20041102|56150Q102|MAMA|18760|MAMMA COM INC|.
20041102|561662107|MMU|28930|MANAGED MUNICIPALS PORTFOLLIO|.
20041102|561911108|HYF|12585|MANAGED HIGH YLD PLUS FD INC|.
20041102|563118207|MHTT|55905|MANHATTAN PHARM INC|.
20041102|563122100|MHTX|51255|MANHATTAN SCIENTIFICS INC|.
20041102|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041102|563771104|MTEX|134481|MANNATECH INCORPORATED|.
20041102|563823103|GMAI|143840|MANNING, GREG AUCTIONS INC|.
20041102|564682102|MHC|19553|MANUFACTURED HOME COMM INC|.
20041102|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041102|570658203|MRKL|2542288|MARKLAND TECHNOLOGIES INC NEW|.
20041102|571303106|MRMN|20000|MARMION INDUSTRIES CORP|.
20041102|571748102|MMC|102270|MARSH & MCLENNAN COS INC|.
20041102|571903202|MAR|142560|MARRIOTT INT'L INC(NEW) CL A|.
20041102|572322113|MSHLW|16291|MARSHALL EDWARDS INC WT|.
20041102|573083102|MSO|2136003|MARTHA STEWART LIV OMNIMED INC|.
20041102|57383M108|MVL|115413|MARVEL ENTERPRISES INC|.
20041102|576206106|MEE|137283|MASSEY ENERGY COMPANY|.
20041102|576817209|MATR|10903|MATRIA HEALTHCARE INC.|.
20041102|576818108|MZT|12217|MATRITECH INC|.
20041102|57685L105|MTXX|13009|MATRIXX INITIATIVES INC|.
20041102|57685P304|MONE|50045|MATRIXONE INC|.
20041102|577729205|MXO|44223|MAXTOR CORPORATION|.
20041102|57772F102|MXAM|95999|MAXAM GOLD CORPORATION|.
20041102|57772M107|MAXM|1955289|MAXIM PHARMACEUTICALS INC|.
20041102|57774K109|MXDY|12638|MAXIMUM DYNAMICS INC|.
20041102|57774U107|MXUS|22450|MAXUS TECHNOLOGY CORP|.
20041102|577774102|MXON|85195|MAXXON INC|.
20041102|57887R108|MBTT|21246|MB TECH INC|.
20041102|579064106|MFE|113383|MCAFEE, INC.|.
20041102|580031201|MCDTA|10783|MCDATA CORPORATION|.
20041102|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041102|581531100|MKBY|20770|MCKENZIE BAY INTERNATIONAL LTD|.
20041102|582266706|MCLD|234127|MCLEODUSA INC CL-A|.
20041102|582411104|MMR|43647|MCMORAN EXPLORATION CO|.
20041102|583916101|MEDX|41140|MEDAREX INC|.
20041102|583926100|MEDC|25248|THE MED-DESIGN CORP|.
20041102|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041102|58401X209|MDGN|21938|MED GEN INC NEW|.
20041102|58405U102|MHS|100589|MEDCO HEALTH SOLUTIONS,INC.|.
20041102|584062202|EMED|240126|MEDCOM USA INC-NEW|.
20041102|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041102|58445P105|MDLK|73903|MEDIALINK WORLDWIDE INC|.
20041102|58446J108|MBAY|1354639|MEDIABAY INC|.
20041102|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041102|58463C101|MSITF|107499|MEDICAL SERVICES INTL INC CL-A|.
20041102|58463N107|MSSI|738715|MEDICAL STAFFING SOLUTIONS INC|.
20041102|584699102|MEDI|10055|MEDIMMUNE INC|.
20041102|58470A205|MSHT|51366|MEDICSIGHT INC NEW|.
20041102|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041102|58500P107|MDTL|129410|MEDIS TECHNOLOGIES LTD|.
20041102|585013105|MZEI|20000|MEDIZONE INTL INC|.
20041102|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041102|586002107|VTRU|55317|MEMBERWORKS INC|.
20041102|58732R103|MRPI|225691|MERA PHARMACEUTICALS INC|.
20041102|58950R108|MRGN|19247|MERGENCE CORPORATION|.
20041102|589975101|MDG|52750|MERIDIAN GOLD INC|.
20041102|590188108|MER|16457|MERRILL, LYNCH & CO INC|.
20041102|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041102|59021G204|MERPR|16363|MERRILL PFD TST IV"TOPRS"7.12%|.
20041102|59021J216|CSSA|20700|MERRILL LYNCH & CO INC 8%CALLA|.
20041102|59021J224|CSMK|30996|MERRILL LYNCH & CO INC 6% CALL|.
20041102|59021J331|MRZ|27100|MERRILL MARKET RECOVERY NTS LK|.
20041102|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041102|59021W381|CSJB|113080|MERRILL LYNCH & CO INC JETBLUE|.
20041102|59021W498|AOP|18958|MERRILL LYNCH 8% CALL STRIDES|.
20041102|59021W563|IEL|49450|MERRILL LYNCH 7% STRIDES PAY W|.
20041102|59021W647|CEMH|63633|MERRILL LYNCH & CO FOR DEBT IS|.
20041102|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041102|591098108|MXAL|73985|METAL RECOVERY TECHNLGS INC|.
20041102|591120100|MTSX|15000|METAL STORM LTD|.
20041102|591257100|MMGG|89230|METALLINE MINING CO|.
20041102|59159Q107|MTEK|52775|METRETEK TECHNOLGIES INC|.
20041102|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041102|592776108|MGRSF|83000|MEXGOLD RESOURCES INC (CDA)|.
20041102|592835102|MXF|41901|MEXICO FUND INC|.
20041102|594087108|MIK|14659|MICHAELS STORES INC|.
20041102|59410W109|MHXC|81139|MICHELEX CORP|.
20041102|594847105|MLAR|19740|MICRO LABORATORIES INC|.
20041102|594960106|MVIS|225094|MICROVISION INC (WASH)|.
20041102|594972408|MSTR|22047|MICROSTRATEGY INC CL A NEW|.
20041102|595017104|MCHP|39578|MICROCHIP TECHNOLOGY INC|.
20041102|595112103|MU|76388|MICRON TECHNOLOGY INC|.
20041102|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041102|59522J103|MAA|11810|MID-AMERICAN APARTMENT COMMUN|.
20041102|597865104|MIDX|49988|MIDNET INC|.
20041102|597911106|MEH|11678|MIDWEST AIR GROUP INC|.
20041102|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041102|598148104|MWY|127044|MIDWAY GAMES INC.|.
20041102|598709103|MZ|10031|MILACRON INC|.
20041102|59870Q105|MLGH|127435|MILAGRO  HOLDINGS INC|.
20041102|60038B105|MCEL|153425|MILLENNIUM CELL INC|.
20041102|60038H102|MBTG|391661|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041102|600544100|MLHR|101678|MILLER HERMAN INC|.
20041102|602910101|MNEAF|156981|MINERA ANDES INC|.
20041102|603432105|MGN|221402|MINES MGMT INC|.
20041102|603493107|MGHA|20594|MINGHUA GR INTL HLDGS LTD|.
20041102|60466E100|MNG|89572|MIRAMAR MINING CORP (F)|.
20041102|604673103|MRDDF|12920|MIRANDA GOLD CORPORATION|.
20041102|604675108|MIRKQ|720088|MIRANT CORP|.
20041102|604690107|MRVT|310000|MIKAVANT MEDICAL TECHNOLOGIES|.
20041102|605034305|MEPRB|12550|MISSION CAP LP 8.50%"MIPS" B|.
20041102|605288208|MSPIQ|98725|MISSISSIPPI CHEMICAL CORP.|.
20041102|607409109|MBT|13618|MOBILE TELESYS OJSC ADS(20 COM|.
20041102|60741E107|MBRI|60451|MOBILE REACH INTL INC|.
20041102|60742E205|MOBL|295444|MOBILEPRO CORP-NEW|.
20041102|60935Y109|MGI|16957|MONEYGRAM INTERNATONAL INC|.
20041102|615579109|MASG|426939|MOONEY AEROSPACE GROUP LTD CL|.
20041102|61689A107|MBEU|111845|MORGAN BEAUMONT INC|.
20041102|617446448|MWD|67048|MORGAN STANLEY|.
20041102|61744R103|MGB|18673|MRG STLY GLOBAL OPPOR|.
20041102|61744Y181|MNDX|43173|MORGAN STANLY & CO INC EQ LINK|.
20041102|61744Y538|PLNQ|40189|MORGAN STANLELY DEAN WITTER &|.
20041102|61745C105|IIF|68718|MRG STLY INDIA INVEST|.
20041102|61745P452|OIA|12900|MORGAN STANLEY MUNI INCOME OPP|.
20041102|61745P635|IQC|11115|MORGAN CAL QLTY MNI SEC SBI|.
20041102|617466206|MWO|44020|MORGAN STANLEY CAPITAL TRUST V|.
20041102|61746B494|DJP|24470|MORGAN STLY|.
20041102|61746S539|DPP|57426|MORGAN STANLEY CAP NTS BSD ON|.
20041102|61746S646|SDM|11367|MORGAN STLY CAP PROT NTS BASED|.
20041102|61746S653|PLM|30651|MORGAN STANLEY PLUS REDM FOR C|.
20041102|61746S661|AYS|166559|MORGAN STANLEY 10% SPARQS EXCH|.
20041102|61746S745|JTM|41512|MORGAN STLY 10% SPARQS EXCH CO|.
20041102|61746S794|NSN|56492|MORGAN STLY 10% SPARQS EXCH FO|.
20041102|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041102|619908304|MNCP|20314|MOTIENT CORP|.
20041102|620076109|MOT|79987|MOTOROLA INC|.
20041102|62472C102|XDSL|157045|MPHASE TECHNOLOGIES INC|.
20041102|62544S101|MUCL|334879|MULTICELL TECHNOLOGIES INC|.
20041102|625453105|MGAM|11345|MULTIMEDIA GAMES INC|.
20041102|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041102|625930102|MUS|22673|MUNIHOLDINGS INSURED FD INC|.
20041102|625933106|MUC|22607|MUNIHLDGS CAL INSD FD INC|.
20041102|625935101|MUH|23412|MUNIHLDGS FD II INC|.
20041102|625936109|MUJ|15300|MUNIHLDGS NJ INSD FD INC|.
20041102|62624W105|MFL|21363|MUNIHLDGS FLA INSD SBI|.
20041102|62625H107|MHD|34600|MUNIHOLDINGS FUND INC|.
20041102|626295109|MVF|25200|MUNIVEST FUND INC|.
20041102|626299101|MYD|12452|MUNIYIELD FUND INC|.
20041102|62629P105|MVT|24103|MUNIVEST FUND II INC|.
20041102|626300107|MYM|25734|MUNIYIELD MICHIGAN INSURED FUN|.
20041102|626302103|MQY|69249|MUNIYIELD QUALITY FUND INC|.
20041102|62630J106|MIY|22900|MUNIYIELD (MICH)INSURED FD INC|.
20041102|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041102|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041102|62845X106|MYCO|24530|MYCOM GROUP INC|.
20041102|628530107|MYL|28043|MYLAN LABORATORIES INC|.
20041102|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041102|629050204|NIPNY|15100|NEC CORP ADR|.
20041102|62909R102|NLXI|10000|NELX INC|.
20041102|62912T103|NGAS|405169|NGAS RESOURCES INC|.
20041102|629196106|NMCX|1143914|NMC INC|.
20041102|629300104|NMXS|252860|NMXS.COM INC|.
20041102|62936P103|NPSP|21657|NPS PHARMACEUTICALS INC|.
20041102|629445206|NVEC|82289|NVE CORPORATION NEW|.
20041102|630075109|NGEN|32907|NANOGEN INC|.
20041102|630079101|NANX|42393|NAMPHASE TECHNOLOGIES CORP|.
20041102|63007M102|NNBP|61146|NANOBAC PHARMACEUTICALS INC|.
20041102|63007X108|NNPP|84710|NANO-PROPRIETARY INC|.
20041102|630080109|NPCT|276923|NANOPIERCE TECHNOLOGIES INC|.
20041102|631100104|QQQ|363372|NASDAQ-100 SHARES|.
20041102|631103108|NDAQ|80334|NASDAQ STK MKT INC|.
20041102|631728409|NSTK|98134|NASTECH PHARMACEUTICAL INC|.
20041102|632525408|NAB|10763|NATL AUSTRALIA BK LTD ADS5|.
20041102|633643408|NBG|33457|NATIONAL BANK OF GREECE ADS(RP|.
20041102|63607P208|NFP|15205|NATIONAL FINANCIAL PARTNERS CO|.
20041102|636637100|NLPN|14084|NATIONAL LAMPOON INC NEW|.
20041102|637479106|NSCT|25188|NATIONAL SCIENTIFIC CORP|.
20041102|637640103|NSM|17451|NATIONAL SEMICONDUCTOR CORP|.
20041102|637844309|NSTLQ|181723|NATIONAL STEEL CORP CL-B|.
20041102|63845P101|NVI|11019|NATIONAL VISION INC|.
20041102|638539809|NWXPR|23246|NATL WESTMINSTER BK EXCH SEC-A|.
20041102|63860C100|NHRX|246046|NATIONSHEALTH INC|.
20041102|63887P100|NGSY|103341|NATURAL GAS SYSTEMS INC|.
20041102|639067107|NVSL|15109|NAUGATUCK VALLEY FINANCIAL COR|.
20041102|63910B102|NLS|15402|NAUTILUS GROUP INC (THE)|.
20041102|63934Q309|NVDC|31995|NAVIDEC INC NEW|.
20041102|640497103|NMGC|150941|NEOMAGIC CORP|.
20041102|640505103|NEOM|2194809|NEOMEDIA TECHNOLOGIES INC|.
20041102|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041102|640518106|NEOP|62400|NEOPROBE CORP|.
20041102|64065P102|NWRE|14441|NEWARE SYSTEMS INC.|.
20041102|640671103|NEP|10400|NEPHROS INC|.
20041102|640690301|NPNI|11500|NEPTUNE INDUSTRIES INC|.
20041102|640820106|NLEQ|16529|NES RENTALS HLDG INC|.
20041102|640902300|NEKDA|239774|NEUROTECH DEVELOPMENT CORPORAT|.
20041102|640919106|NEOL|13373|NEOPHARM INC|.
20041102|640961207|NWKI|272777|NETWORK INSTALLATION CORPORATI|.
20041102|64104P105|NESS|282782|NESS ENERGY INT'L INC|.
20041102|64104X108|NSTC|30565|NESS TECHNOLOGIES, INC|.
20041102|64107U101|NETP|18371|NET PERCEPTIONS INC|.
20041102|64108N106|NTOP|22455|NET2PHONE INC|.
20041102|64110L106|NFLX|4024200|NETFLIX COM INC|.
20041102|64110W102|NTES|89457|NETEASE.COM INC ADS|.
20041102|64111Q104|NTGR|23873|NETGEAR INC|.
20041102|64114K104|NTPA|16451|NETOPIA INC|.
20041102|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041102|64120V102|WOLV|20000|NETWOLVES CORP|.
20041102|64121A107|NENG|13472|NETWORK ENGINES INC|.
20041102|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041102|64127J102|NDD|41800|NEUBERGER BERMAN DIV ADVG FD I|.
20041102|641398102|NVPGF|83748|NEVADA PAC GOLD LTD|.
20041102|641876107|HYB|11417|NEW AMER HIGH INCOME FUND|.
20041102|64704E104|NMEN|17500|NEW MEDIUM ENTERPRISES INC|.
20041102|648053106|NXL|142762|NEW PLAN EXCEL REALTY TR INC|.
20041102|648468205|NRPH|39897|NEW RIVER PHARMACEUTICALS INC|.
20041102|649099207|NVEI|247375|NEW VISUAL CORP|.
20041102|64944P307|NYBPR|72000|NEW YORK COMMUNITY CAP TR V PF|.
20041102|649487204|BBAL|19429|NEW YORK HEALTH CARE INC NEW|.
20041102|64950V107|NYIL|15000|NEW YORK INTL LOG & LMBR CO|.
20041102|649768108|NYRR|40588|NEW-YORK REGIONAL RAIL CORP|.
20041102|650203102|NABC|11374|NEWALLIANCE BANCSHARES INC|.
20041102|651195307|NEFIO|38935|NEWELL FINANCIAL TR I 5.25% GT|.
20041102|651627101|NMKT|294452|NEWMARKET TECHNOLOGY INC|.
20041102|652487703|NWS|1358296|NEWS CORP LTD ADS|.
20041102|65332K107|NXCDQ|23423|NEXTCARD INC|.
20041102|65332V103|NXTL|56692|NEXTEL COMMUNICTIONS INC CL-A|.
20041102|65334H102|NXY|11293|NEXEN INC|.
20041102|65336T104|NXTI|46256|NEXT INC|.
20041102|65410X104|NIHK|28317|NIGHTHAWK SYS INC|.
20041102|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041102|654113703|NIKU|15708|NIKU CORPORATION|.
20041102|654744408|NSANY|16095|NISSAN MOTOR CO LTD SPONS ADR|.
20041102|654798503|NTMD|110379|NITROMED INC|.
20041102|65486W105|NBDR|30225|NO BORDERS INC COM|.
20041102|654902204|NOK|800099|NOKIA CORP ADS (REP 1 SHARE)|.
20041102|655664100|JWN|13122|NORDSTROM|.
20041102|655844108|NSC|24685|NORFOLK SOUTHERN CORP|.
20041102|656568102|NT|400620|NORTEL NETWORKS CRP(HLDG CO)|.
20041102|657193207|NATK|61151|NTH-AMERN TECHNGS GR INC|.
20041102|659536106|NORUF|10700|NORTH GROUP LTD|.
20041102|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041102|664785102|NBP|15200|NORTHERN BORDERS PARTNERS LP|.
20041102|664909108|NCLRF|88367|NORTHERN CONTL RES INC (F)|.
20041102|66510M204|NDMLF|12542|NORTHERN DYNASTY MINERALS LTD|.
20041102|665575106|NTO|13162|NORTHERN ORION RESOURCES INC|.
20041102|666135108|NFLD|292046|NORTHFIELD LABORATORIES INC|.
20041102|66704R100|NRF|249840|NORTHSTAR REALTY FINANCE CORP|.
20041102|667280101|NWAC|343202|NORTHWEST AIRLINES CRP|.
20041102|667281208|NWB|28413|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041102|668074107|NTHWQ|2180538|NORTHWESTERN CORP|.
20041102|668130107|NWTMF|14000|NORTHWESTERN MINERAL VENTURES|.
20041102|66977X206|NVAC|16357|NOVA COMMUNICATIONS NEW|.
20041102|66978M100|NVBG|21992|NOVA BIOGENETICS INC|.
20041102|66986X106|NVD|96862|NOVADEL PHARMA INC|.
20041102|66987M604|NVTL|15213|NOVATEL WIRELESS INC COM NEW|.
20041102|669947400|NFI|2783966|NOVASTAR FINANCIAL INC|.
20041102|670002104|NVAX|75954|NOVAVAX INC|.
20041102|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041102|67020E104|NSEO|265300|NS8 CORP|.
20041102|67030P107|NSOL|196433|NUCLEAR SOLUTIONS INC|.
20041102|670346105|NUE|113817|NUCOR CORP|.
20041102|67059B104|NTDL|32788|NUTECH DIGITAL INC|.
20041102|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041102|67060D107|NTC|20527|NUVEEN (CT) PREM INCM MUNI FD|.
20041102|67060P100|NNC|19900|NUVEEN (NC) PREM INCM MUNI FD|.
20041102|67061U108|NCL|18933|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041102|67062H106|NMA|55006|NUVEEN MUNI ADVANTAGE FUND|.
20041102|67062N103|NQI|10693|NUVEEN INSURED QUALITY MUNI FD|.
20041102|67062R104|NNP|11013|NUVEEN NY PERF PLUS MUNI FD|.
20041102|67064R102|NPV|51057|NUVEEN (VA) PREM INCM MUNI FD|.
20041102|670657105|NEA|107880|NUVEEN INSURED TAX FREE ADVANT|.
20041102|67065J109|NVONF|109019|NUVO NETWORK MGMT INC|.
20041102|67066G104|NVDA|25644|NVIDIA CORP|.
20041102|67067Y104|NSL|27542|NUVEEN SR INCOME FD SBI|.
20041102|67069D108|NSI|27599|NUTRI/SYSTEM INC.|.
20041102|67069P101|NMB|50759|NUVEEN MASSACHUSETTS DIV ADV|.
20041102|67069T103|NFC|26562|NUVEEN CONNECTICUT DIV ADVANT|.
20041102|67069V108|NXXI|18500|NUTRITION 21 INC|.
20041102|6706D8104|NPX|51481|NUVEEN INSD PREM INCM MUNI FD2|.
20041102|6706EN100|JRO|44937|NUVEEN FLOATING RATE INCOME OP|.
20041102|6706ER101|JPZ|202395|NUVEEN EQUITY PREMIUM INCOM FU|.
20041102|670704105|NUVA|709691|NUVASIVE INC|.
20041102|67070C107|NXI|16642|NUVEEN OHIO DIV ADV MUNI FD|.
20041102|67070F100|NXZ|29143|NUVEEN DIV ADV MUNI FD-2|.
20041102|67070R104|NBJ|14683|NUVEEN OHIO DIV ADV MUNI FD|.
20041102|670712108|NYFX|24470|NYFIX INC|.
20041102|67071B108|JRS|46500|NUVEEN REAL ESTATE INCOME FD|.
20041102|67071L106|NVG|11300|NUVEEN INSURED DIV ADTVG MUNI|.
20041102|67071R103|NGK|23810|NUVEEN CONNECTICUT DIV ADVTG M|.
20041102|67072C105|JPS|32687|NUVEEN QUALITY PREFERRED INCOM|.
20041102|67072W101|JHP|12904|NUVEEN QUALITY PREFERRED INCOM|.
20041102|67073B106|JPC|33847|NUVEEN PREFERRED & CONVERTIBLE|.
20041102|67073D102|JQC|14440|NUVEEN PFD & CONV INCM FD 2|.
20041102|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041102|67083Q101|OCA|215493|OCA INC|.
20041102|67087W104|OMOG|1130597|OMDA OIL & GAS INC|.
20041102|670928100|NUV|107985|NUVEEN MUNICIPAL VALUE FUND|.
20041102|670973106|NQS|20759|NUVEEN SELECT QUALITY MUNI FD|.
20041102|670979103|NUM|22067|NUVEEN MICH QUALTY INCM MUN FD|.
20041102|67101Q109|NMP|10300|NUVEEN (MI) PREM INCM MUNI FD|.
20041102|67101V108|NFL|22560|NUVEEN INSD (FL)PREM INCM MUNI|.
20041102|674599105|OXY|30100|OCCIDENTAL PETROLEUM CORP|.
20041102|674897103|OCRI|38451|OCEAN RES INC|.
20041102|675744106|OCLR|14281|OCULAR SCIENCES INC|.
20041102|675746101|OCN|66884|OCWEN FINANCIAL CORP|.
20041102|676121106|OPIXE|15612|ODYSSEY PICTURES CORP|.
20041102|67622P101|OMX|183327|OFFICEMAX INCORPORATED|.
20041102|677909103|OILXF|11000|OILEXCO INC (F)|.
20041102|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041102|68162K106|ZEUS|37061|OLYMPIC STEEL INC|.
20041102|68162Q202|OLYMF|19624|OLYMPUS PACIFIC MINERALS INC|.
20041102|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041102|682128103|OVTI|198728|OMNIVISION TECHNOLOGIES INC|.
20041102|68212M102|ZONE|15945|OMNI NUTRACEUTICALS|.
20041102|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041102|68215E107|OMNA|74255|OMNI ALLIANCE GROUP INC|.
20041102|68215F104|OMCT|234949|OMNICORDER TECHNOLOGIES INC|.
20041102|682189105|ONNN|25075|ON SEMICONDUCTOR CORP|.
20041102|682310107|ONCY|64293|ONCOLYTICS BIOTECH INC|.
20041102|68233W105|OBPFF|154263|ONDINE BIOPHARMA CORP|.
20041102|68241C109|OLKT|135826|ONE LINK 4 TRAVEL INC|.
20041102|682421102|ONEV|4719112|ONE VOICE TECHNOLOGIES INC|.
20041102|682505102|ONEI|1169303|ONEIDA LIMITED|.
20041102|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041102|68283P109|ONSC|53329|ONSCREEN TECHNOLOGIES INC|.
20041102|68339C102|ONTT|32000|ONTUS TELECOMMUNICATIONS CORPO|.
20041102|683715106|OTEX|150822|OPEN TEXT CORP|.
20041102|68375Q106|OPLK|17083|OPLINK COMMUNICATIONS INC|.
20041102|68389X105|ORCL|175086|ORACLE CORPORATION|.
20041102|683948103|OPTN|341348|OPTION CARE INC|.
20041102|68556Y100|ORBZ|33702|ORBITZ INC CL A|.
20041102|68571P506|ORCH|10124|ORCHID BIOSCIENCES INC NEW|.
20041102|685921108|OZN|72840|OREZONE RES INC CL-A|.
20041102|686122201|OREXF|16086|OREMEX RES INC|.
20041102|68749B405|ORTN|15077|ORTEC INTERNATIONAL INC NEW|.
20041102|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041102|68812R105|OSCI|30401|OSCIENT PHARMACEUTICALS CORP|.
20041102|688239201|OSK|211850|OSHKOSH TRUCK CORP|.
20041102|68887Q107|ONET|16377|OTHERNET INC|.
20041102|690370101|OSTK|23661|OVERSTOCK COM INC DEL|.
20041102|69073F103|OWENQ|40269|OWENS CORNING|.
20041102|691497309|OXM|51275|OXFORD INDUSTRIES INC|.
20041102|693149106|PTSI|11415|PAM TRANSPORTATION SVCS INC|.
20041102|693183105|PCCG|47202|PCC GROUP INC|.
20041102|693262305|PCMC|135123|P-COM INC NEW|.
20041102|693315103|PIHC|11211|PHC INC CL-A|.
20041102|693388100|PCM|10895|PIMCO COMM MTG SECS TRUST INC|.
20041102|693419202|PMACA|33435|PMS CAPITAL CORP CL A|.
20041102|693419301|PMK|11124|PMA CAP CORP 8.50% MTHLY INC S|.
20041102|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041102|69350H202|PNU|21160|PNC FINL SVCS GRP PN CAP TR D|.
20041102|69360J107|PSB|16576|PS BUSINESS PARKS INC|.
20041102|69372L702|PCOR|478050|PACEL CORP NEW|.
20041102|693742108|PHF|82522|PACHOLDER HIGH YIELD FD,INC.|.
20041102|694288101|PFCE|187183|PACIFIC FUEL CELL CORP|.
20041102|694798109|PFREF|20000|PACIFIC RIDGE EXPLORATION LTD|.
20041102|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041102|695036103|PVEG|10494|PACIFIC VEGAS GLOBAL STRAT INC|.
20041102|69510L101|PFEH|25604|PACIFICAP ENT HLDGS INC|.
20041102|695112102|PHS|78632|PACIFICARE HEALTH SYSTEMS INC|.
20041102|695113100|PHLI|18916|PACIFICHEALTH LABS INC|.
20041102|69511V207|PACT|30000|PACIFICNET INC NEW|.
20041102|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041102|696639103|PHHM|26443|PALM HARBOR HOMES INC|.
20041102|69713P107|PLMO|43910|PALMONE INC|.
20041102|697900108|PAAS|15099|PAN AMERICAN SILVER CORP|.
20041102|69840W108|PNRA|74238|PANERA BREAD COMPANY CL-A|.
20041102|698410107|PAPO|22400|PANGEA PETROLEUM CORP|.
20041102|698821105|PCLP|11027|PAPERCLIP SOFTWARE INC|.
20041102|699071106|PDSE|19402|PARADISE MUSIC & ENTMT INC|.
20041102|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041102|701354102|PRKR|65213|PARKERVISION INC|.
20041102|70211M109|PTNR|29237|PARTNERS COMMUNICATIONS CO LTD|.
20041102|702915307|PATY|150588|PATIENT INFOSYSTEMS INC NEW|.
20041102|703012104|PAII|91759|PATCH INTL INC|.
20041102|70336N107|PTSC|20000|PATRIOT SCIENTIFIC CORP|.
20041102|70337D108|PMCY|16966|PATRIOT MOTORCYCLES CORP|.
20041102|70337V108|PTRS|22543|PATRON SYSTEMS INC|.
20041102|703481101|PTEN|60414|PATTERSON-UTI ENERGY INC|.
20041102|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041102|704326107|PAYX|10261|PAYCHEX INC|.
20041102|70438S103|PYDS|15057|PAYMENT DATA SYSTEMS INC|.
20041102|70467R109|PKEH|50053|PEAK ENTERTAINMENT HLDGS INC|.
20041102|705015105|PSO|36208|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041102|705221109|PIII|13170|PECO II INC|.
20041102|70532V101|PDPR|27334|PEDIATRIC PROSTHETICS INC|.
20041102|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041102|705904605|PGTVE|41218|PEGASUS COMMUNICATIONS CORP CL|.
20041102|706902301|PGH|39797|PENGROWTH ENERGY TRUST CL-A TR|.
20041102|707832200|PNFTQ|37548|PENN TRAFFIC COMPANY-NEW|.
20041102|707874103|PTA|96411|PENN TREATY AMERICAN CORP|.
20041102|707884102|PVR|19411|PENN VIRGINIA RESOURCE PTNRS|.
20041102|709640106|PHSL|20500|PENTHOUSE INTERNATIONAL INC|.
20041102|709789101|PEBO|21076|PEOPLES BANCORP INC|.
20041102|712714302|PSPT|68754|PEOPLESUPPORT INC.|.
20041102|713448108|PEP|137121|PEPSICO INC|.
20041102|713661106|PPHM|71253|PEREGRINE PHARMACEUTICALS INC|.
20041102|715680104|IIT|53607|PERUSAHANN PERSEROAN ADS 50 SE|.
20041102|716013107|PTQMF|13927|PETAQUILLA MINERALS LTD (CANAD|.
20041102|716382106|PETS|11221|PETMED EXPRESS INC|.
20041102|71644E102|PCZ|15555|PETRO-CANADA COM|.
20041102|71646E100|PTR|27359|PETROCHINA CO LTD ADS(RP100 H|.
20041102|71648W108|PTF|18697|PETROFUND ENERGY TRUST UNITS|.
20041102|716495106|HAWK|14072|PETROHAWK ENERGY CORP|.
20041102|71649P102|PKZ|44488|PETROKAZAKHSTAN INC|.
20041102|71654V408|PBR|14531|PETRO BRAS SA PETROBAS ADS(RP1|.
20041102|716956107|PMGA|15000|PHARMAGLOBE AMERICA GROUP INC|.
20041102|717081103|PFE|609133|PFIZER INC|.
20041102|717098107|PFSW|17815|PFSWEB INC|.
20041102|717106108|PHMF|36763|PHANTOM FIBER CORP|.
20041102|717139208|PARS|449205|PHARMOS CORP|.
20041102|71722R108|ANTP|42685|PHAZAR CORP|.
20041102|718252604|PHI|19632|PHILIP LONG DST TEL ADR(RP 1SH|.
20041102|718928104|PHYX|11787|PHYSIOMETRIX INC|.
20041102|71902E109|PNX|59857|PHOENIX COMPANIES INC.|.
20041102|71906P209|PXGC|55529|PHOENIX GROUP CORP (THE) NEW|.
20041102|71907W104|PHXI|113761|PHOENIX INTERESTS INC|.
20041102|71937M100|PHPG|31700|PHOTONICS PRODUCTS GROUP INC|.
20041102|719574105|PUPS|14794|PICK-UPS PLUS INC|.
20041102|720186105|PNY|45599|PIEDMONT NATURAL GAS CO INC(NC|.
20041102|721467108|PPC|70005|PILGRIM'S PRIDE CORP COM|.
20041102|72200M108|PCK|10825|PIMCO CALIF MUNI INCOME FD II|.
20041102|72200R107|PMF|27770|PIMCO MUNICIPAL INC FD|.
20041102|72200W106|PML|40954|PIMCO MUNICIPAL INCOME FD II|.
20041102|72200Y102|PNI|15902|PIMCO NY MUNI INCOME FD II|.
20041102|72201A103|PMX|27050|PIMCO MUNICIPAL INCOME FUND II|.
20041102|72201B101|PTY|28802|PIMCO CORPORATE OPPORTUNITY FD|.
20041102|72201E105|PYN|38863|PIMCO NEW YORK MUNICIPAL INCOM|.
20041102|72201H108|PFL|41117|PIMCO FLOATING RATE INCM FD SB|.
20041102|72201J104|PFN|219367|PIMCO FLOATING RATE STRATEGY F|.
20041102|72388R101|PBF|18061|PIONEER TAX ADVANTAGED BAL TST|.
20041102|724059100|PPDA|78115|PIPELINE DATA, INC|.
20041102|72581Y101|PIVX|102285|PIVX SOLUTIONS INC|.
20041102|725906101|PDG|324090|PLACER DOME INC|.
20041102|727058109|LGBT|18205|PLANET OUT, INC.|.
20041102|72705B102|PLKC|11500|PLANETLINK COMMUNICATIONS INC|.
20041102|727563108|PLNI|371756|PLASTICON INTL INC|.
20041102|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041102|72919P103|PLUG|211494|PLUG POWER INC|.
20041102|72940P106|PLRS|293914|PLURISTEM LIFE SYSTEM INC|.
20041102|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041102|730694106|POTP|39400|POINT THERAPEUTICS INC|.
20041102|731019105|POMH|16888|POLAR MOLECULAR HOLDING CORP|.
20041102|731095105|PRDCQ|2225777|POLAROID CORP|.
20041102|73109X104|POHC|44176|POLAROID HOLDING CO|.
20041102|73109X203|POHCP|20162|POLAROID HOLDING CO PFD SER A|.
20041102|73172K104|PLCM|47526|POLYCOM INC|.
20041102|731745204|POLGA|11301|POLYMER GROUP INC CL A|.
20041102|731916102|POMGF|18237|POLYMED MINING CORP (F)|.
20041102|732813100|SNAK|24905|POORE BROTHERS INC|.
20041102|732816103|POPN|26807|POP N GO INC|.
20041102|73640Q105|PRAA|143005|PORTFOLIO RECOVERY ASSOCS INC|.
20041102|737397109|POSC|10000|POSITRON CORP|.
20041102|73931C104|PWTC|190968|POWER TECHNOLOGY INC|.
20041102|73933E108|PWRC|453527|POWERCHANNEL INC|.
20041102|73933F105|PWLX|15305|POWERLINX INC|.
20041102|73935X104|PWC|54450|POWER SHARES ETF DYNAMIC MARKE|.
20041102|73935X203|PWO|36802|POWER SHARES ETF DYNAMIC OTC|.
20041102|73936A103|PWRM|105347|POWER 3 MED PROD INC|.
20041102|73936F102|PWRI|14010|POWER2SHIP INC|.
20041102|73942A105|PXPT|163358|PRACTICEXPERT INC|.
20041102|740065107|PPD|323200|PRE-PAID LEGAL SERVICES INC|.
20041102|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041102|740432109|PFVI|83449|PREFERRED VOICE INC|.
20041102|74049P102|PDVN|20709|PREMIER DEV & INVT INC|.
20041102|740555107|PPFM|67910|PREMIER PLATFORMS HLDG INC|.
20041102|74082G100|PSVS|23765|PRESERVATION SCIENCES INC|.
20041102|741503403|PCLN|119658|PRICELINE.COM INC NEW|.
20041102|741511109|PSMT|25200|PRICESMART INC|.
20041102|74154U102|PYBS|34660|PRIMARY BUSINESS SYS INC|.
20041102|74156D108|PMSI|15803|PRIME MED SVCS INC|.
20041102|74157K101|PRM|102066|PRIMEDIA INC|.
20041102|74158R204|PMHJ|67904|PRIMEHOLDINGS.COM INC NEW|.
20041102|74163Q100|PKSI|29002|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041102|741929103|PRTL|24034|PRIMUS TELECOMMUNICTN GR INC|.
20041102|741946107|PRMX|11529|PRIME MULTIMEDIA INC|.
20041102|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041102|74265M106|PDEX|44065|PRO-DEX INC NEW (COLORADO)|.
20041102|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041102|74266R104|PRVT|23258|PRIVATE MEDIA GROUP LTD|.
20041102|74267T109|PRW|12241|PRO-PHARMACEUTICALS INC|.
20041102|74269U104|PRNW|321189|PROCERA NETWORKS INC|.
20041102|74338Q100|PJTG|95611|PROJECT GROUP INC|.
20041102|743411100|PRL|10000|PROLONG INTERNATIONAL CORP|.
20041102|743697104|PPTI|167668|PROTEIN POLYMER TECHNLGS INC|.
20041102|743722100|PKTX|11502|PROTOKINETIX INC|.
20041102|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041102|74373F100|PVCT|20050|PROVECTUS PHARMACEUTICAL INC|.
20041102|74386K104|PVX|50369|PROVIDENT ENERGY TR UT|.
20041102|743923104|PRVHE|21502|PROVIDENTIAL HOLDINGS INC|.
20041102|744289109|PDNW|1882558|PROXITY DIGITAL NETWORKS INC|.
20041102|744320102|PRU|39395|PRUDENTIAL FINANCIAL INC.|.
20041102|744533605|POH|20606|PUBLIC SERVICE CO OF OK 6% SER|.
20041102|74460D497|PSAPR|126411|PUBLIC STORAGE INC 6.125% CUM|.
20041102|74460D521|PSAPR|13954|PUBLIC STORAGE INC DEP SHS 1/1|.
20041102|745548107|PULB|14972|PULASKI FINANCIAL CORP|.
20041102|74586Q109|PLSDF|16724|PULSE DATA INC|.
20041102|746144302|PROEQ|37213|PURCHASEPRO.COM INC NEW|.
20041102|74621P108|PUCIF|31053|PURE CAPITAL INC|.
20041102|746223106|PHBT|36406|PURE H20 BIO-TECHNOLOGIES INC|.
20041102|74683K104|PMT|17366|PUTNAM MASTER INCOME TR SBI|.
20041102|746853100|PPT|14800|PUTNAM PREMIER INC TR SBI|.
20041102|746927102|QLTI|80087|QLT INC|.
20041102|747260107|QTRO|52200|Q TRONICS INC|.
20041102|747268209|QTFI|3043208|QT 5 INC NEW|.
20041102|74728C307|QSND|23151|QSOUND LABS INC - NEW|.
20041102|74731J109|QDXC|18528|QUADRAX CORPORATION|.
20041102|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041102|74757N109|QLHC|32491|QUALITY OF LIFE HEALTH CORPORA|.
20041102|74758Q101|QRVI|347930|QUALITY RESTAURANT VENTURES IN|.
20041102|74762E102|PWR|13010|QUANTA SERVICES INC|.
20041102|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041102|747908101|QANT|341663978|QUANTECH ELECTRONICS CORP|.
20041102|748203106|IQW|11007|QUEBECOR WORLD INC SUB VTG SHS|.
20041102|748314101|QNKRF|159007|QUEENSTAKE RESOURCES LTD-NEW|.
20041102|74833W206|QPSA|177369|QUEPASA CORP|.
20041102|74834T103|QSFT|80622|QUEST SOFTWARE INC|.
20041102|74835U109|QCCNF|19554|QUEST CAP CORP NEW CL A|.
20041102|74835X103|QMMG|64140|QUEST MINERALS & MINING INC|.
20041102|74837R104|KWK|54249|QUICKSILVER RESOURCES INC|.
20041102|749077400|QKKAQ|12463|QUOKKA SPORTS INC NEW|.
20041102|749114104|QMCI|12975|QUOTEMEDIA INC|.
20041102|74913K106|QVDX|15901|QUOVADX INC|.
20041102|749227302|RASPR|68300|RAIT INVESTMENT TRUST PREFERRE|.
20041102|749328100|RCG|17352|RCG COMPANIES INCORPORATION|.
20041102|749361101|RCNCQ|6292335|RCN CORP|.
20041102|749487104|REIC|12760|REII INC|.
20041102|74955W307|RHD|10000|R.H. DONNELLEY CORP(NEW)|.
20041102|74963F106|RMR|11470|RMR REAL ESTATE FD COMMON SBI|.
20041102|74963H102|RSF|75263|RMK STRATEGIC INCOME FUND INC|.
20041102|74973Q100|RSGC|16420|RS GROUP COS INC|.
20041102|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041102|749941100|RFMD|32090|RF MICRO DEVICES INC|.
20041102|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041102|750917106|RMBS|12887|RAMBUS INC (DE)|.
20041102|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041102|75156P108|RCO|7117810|RAMP CORPORATION|.
20041102|75281A109|RRC|12209|RANGE RESOURCES CORP|.
20041102|75380M103|RPDT|15071|RAPIDTRON INC|.
20041102|75382A107|RPTN|118125|RAPTOR NETWORKS TECHNOLOGY INC|.
20041102|754055101|RSTG|694352|RASER TECHNOLOGIES INC|.
20041102|756051306|RWLN|52211|REALITY WIRELESS NETWORKS, INC|.
20041102|75623Q200|RECM|175199|RECOM MANAGED SYSTEMS INC-NEW|.
20041102|756577102|RHAT|12101|RED HAT INC|.
20041102|757209119|RBAKW|30404|REDBACK NETWORKS INC WT EXP $5|.
20041102|757209127|RBAKZ|189347|REDBACK NETWORKS INC WT EXP $9|.
20041102|757209507|RBAK|50390|REDBACK NETWORKS INC NEW|.
20041102|757479100|REDF|157358|REDIFF.COM INDIA LTD ADS|.
20041102|757722103|RDOX|15896|REDOX TECHNOLOGY CORP|.
20041102|75884M104|RGBI|55164|REGEN BIOLOGICS INC|.
20041102|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041102|75890F101|RGVNF|305737|REGENT VENTURES LTD (F)|.
20041102|758916100|REGRF|13641|REG TECHS INC (F)|.
20041102|759680309|RDVN|23236|RENEGADE VENTURE (NEV) CORP|.
20041102|759885106|RNVS|10463|RENOVIS INC|.
20041102|75988R108|RNVO|666790|RENOVO HOLDINGS|.
20041102|760981100|RSTO|10914|RESTORATION HARDWARE INC|.
20041102|76111T102|RSSYF|27977|RSIN SYSTEMS INC|.
20041102|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041102|76127U101|RTH|22645|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041102|76132R101|RVIA|20077|REVA INC|.
20041102|761525500|REV|18988|REVLON INC CL A COMMON|.
20041102|76189P107|REZT|22453|REZCONNECT TECH INC|.
20041102|762397107|RHA|1133591|RHODIA ADS(RP 1 COM FF)|.
20041102|762875102|RICX|15142|RICEX CO (DE)|.
20041102|767054109|RFECF|39795|RIO FORTUNA EXPLORATION CORP|.
20041102|768027104|RVTIF|33163|RIVAL TECHNOLOGEIS INC (F)|.
20041102|769749102|RMSG|607900|ROAMING MESSENGER INC|.
20041102|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041102|778529107|ROS|12230|ROSTELECOM OPEN JNT STK CO|.
20041102|779915107|RYG|83235|ROYAL GROUP TECH SUB VOTG SHS|.
20041102|780008108|ROXI|71601|ROXIE, INC|.
20041102|78004V202|RSA|10296|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041102|780087102|RY|18437|ROYAL BANK OF CANADA|.
20041102|780097507|RBSPR|11000|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041102|780097788|RBSPR|16946|ROYAL BANK SCOTLAND GROUP PLC|.
20041102|780257804|RD|384966|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041102|78051D105|ROAKF|24234|ROYAL OAK MINES INC|.
20041102|780910105|RVT|39445|ROYCE VALUE TRUST INC.|.
20041102|780911103|RBY|111468|RUBICON MENERALS CORP (F)|.
20041102|780915104|RMT|115531|ROYCE MICRO-CAP TRUST INC|.
20041102|781490107|RFHB|18275|RUMSON-FAIR HAVEN BANK & TR CO|.
20041102|781847108|RSHF|71190|RUSH FINANCIAL TECHNOLOGIES IN|.
20041102|783513104|RYAAY|26326|RYANAIR HOLDINGS PLC SPNS ADR|.
20041102|78381R105|GRE|208899|GEARED FUND IN S & P 500|.
20041102|784028102|POOL|22437|SCP POOL CORP|.
20041102|78403A106|SCOX|37973|SCO GROUP INC (THE)|.
20041102|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041102|784429102|SITI|227901|SLS INTERNATIONAL INC|.
20041102|78457Q106|SMSE|19700|SMS @CTIVE TECHNOLOGIES CORP|.
20041102|78462F103|SPY|60864|SPDR TR UNIT SER-1|.
20041102|78484Q103|SEIH|24050|S3 INVESTEMENT COMPANY, INC.|.
20041102|786578302|SFLK|20351|SAFLINK CORP-NEW|.
20041102|789554102|SGGM|93029|ST GEORGE METALS INC|.
20041102|792860108|STA|14628|ST PAUL TRAVELERS COS INC (THE|.
20041102|79466L302|CRM|15415|SALESFORCE.COM INC|.
20041102|794910109|EDF|11170|SALOMON BROTHERS EMERG MKTS IN|.
20041102|794912105|EFL|14689|SALOMON BROTHERS EMERG MKTS FL|.
20041102|79550X105|GFY|75439|SALOMON BROTHERS VARIABLE RT S|.
20041102|795757103|SFP|371984|SALTON INC|.
20041102|795912104|SMXMF|55047|SAMEX MINNING CORP (F)|.
20041102|79604V105|SAMC|251131|SAMSONITE CORP|.
20041102|799549100|STUOF|40750|SAN TELMO ENERGY LTD|.
20041102|80004C101|SNDK|17724|SANDISK CORP|.
20041102|800091100|SNDS|13600|SANDS REGENT (THE)|.
20041102|80105N105|SNY|16739|SANOFI-AVENTIS ADR|.
20041102|803023100|SANRF|15000|SANTOY RESOURCES LTD (NEW) CAN|.
20041102|803054204|SAP|253309|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041102|80382R100|SSALF|10300|SASAMAT CAP CORP|.
20041102|803866300|SSL|11496|SASOL LTD SPONSORED ADR|.
20041102|803914100|SSKWF|12451|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041102|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041102|80400T104|SPHI|202971|SATELLITE PHONE SOURCE INC|.
20041102|80410F201|HJE|24501|SATURNS VERIZON GLB MS STRUCT|.
20041102|804111201|HJL|111830|SATURNS SER 2004-6 6% DEFER CL|.
20041102|804112209|DKW|18975|SATURNS GDMAN SACHS GRP INC BK|.
20041102|80411H206|HJD|18342|SATURNS AT&T CRP MS STRUCT ASS|.
20041102|80411L207|HJH|67693|SATURNS AT&T CP DEBT BKD SER 2|.
20041102|80411M106|HJK|51133|SATURNS BELLSOUTH CORP DEB BKD|.
20041102|80411U207|HJG|210268|SATURNS GOLDMAN SACHS GRP INC|.
20041102|80411Y209|HJJ|115950|MS STRKD AST CORP SATURN SACHS|.
20041102|805147105|ZERO|10250|SAVE THE WORLD AIR INC|.
20041102|805379104|SVYR|22646|SAVOY RESOURCES CORP|.
20041102|80589M102|SCG|24206|SCANA CORPORATION (NEW)|.
20041102|80603P107|SSFT|18924|SCANSOFT INC|.
20041102|806605101|SGP|46600|SCHERING PLOUGH CORP|.
20041102|806832101|BUNZQ|79150|SCHLOTZSKYS INC|.
20041102|808194104|SHLM|18100|SCHULMAN (A) INC|.
20041102|80861L103|SCXC|546596|SCIAX CORPORATION|.
20041102|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041102|81114Y108|GCS|255257|SCUDDER GLOBAL COMMODITIES STK|.
20041102|811153105|KHI|18528|SCUDDER HIGH INCOME TRUST|.
20041102|81118R604|KTF|57779|SCUDDER MUNICIPAL INCOME TRUST|.
20041102|811699107|SEAC|109777|SEACHANGE INTL INC|.
20041102|81222Q104|SHGY|12500|SEARCHGUY.COM INC|.
20041102|812387108|S|44640|SEARS ROEBUCK CO|.
20041102|81369Y209|XLV|19165|SELECT SECTOR SPDR FUND-HEALTH|.
20041102|81369Y308|XLP|12156|CONSUMER STAPLES SECTOR SPDR|.
20041102|81369Y407|XLY|79361|SELECT SECTOR SPDR-CONSUMER DI|.
20041102|81369Y506|XLE|49853|ENERGY SECTOR SPDR|.
20041102|81369Y605|XLF|244072|FINANCIAL SECTOR SPDR|.
20041102|81369Y704|XLI|428979|INDUSTRIAL SECTOR SPDR|.
20041102|81369Y803|XLK|442708|TECHNOLOGY SECTOR SPDR|.
20041102|813714102|SDGL|21683|SECURED DIGITAL APPLICATIONS I|.
20041102|813718103|SSVC|53829|SECURED SERVICES INC|.
20041102|815794102|SGAMY|69590|SEGA SAMMY HLDGS INC SPONS ADR|.
20041102|815801105|SZI|772400|SEGMENTZ INC|.
20041102|816074405|SELA|203670|SEITEL INC NEW|.
20041102|816078307|SKHSY|17200|SEKISUI HOUSE LTD SPONS ADR|.
20041102|816636203|SMH|58919|SEMICONDCTR HLDRTST DP12/31/40|.
20041102|81663N206|SMI|75592|SEMICONDUCTOR MANUFACTURING IN|.
20041102|816918205|SNTO|13951|SENTO CORPORATION NEW|.
20041102|817208408|SNT|88518|SENESCO TECHNOLOGIES INC|.
20041102|817209307|SNTK|13402|SENETEK PLC ADR|.
20041102|817315104|SEPR|58012|SEPRACOR INC|.
20041102|81731K101|SKVY|19176|SENTRY TECHNOLOGY CORP|.
20041102|81735E101|SQUM|16552|SEQUIAM CORPORATION|.
20041102|817430200|SQNC|52968|SEQUOIA INTERESTS CORPORATION|.
20041102|817492101|SRNA|25342|SERENA SOFTWARE INC|.
20041102|81752M101|SRA|635596|SERONO SA ADS(RP 1/40 BEARER|.
20041102|81763Q109|SVCW|88640|SERVICEWARE TECHNOLOGIES INC|.
20041102|81941Q203|SNDA|190859|SHANDA INTERACTIVE ENTERTAINME|.
20041102|822703609|SC|63862|SHELL TRANS&TDG PUB LTD DS|.
20041102|823222104|STLOF|359018|SHEP TECHNOLOGIES INC|.
20041102|824631105|SKLKY|18667|SHINSEI BANK LTD TOKYO SPONS A|.
20041102|824841407|SSDOY|12270|SHISEIDO CO LTD SPON ADR|.
20041102|824916100|SBKEF|34785|SHININGBANK ENERGY INCOME FD|.
20041102|825549108|SHFL|280208|SHUFFLE MASTER INC|.
20041102|826197501|SI|31953|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041102|826428104|SRP|10552|SIERRA PACIFIC RES (NEW)|.
20041102|826516106|SWIR|253828|SIERRA WIRELESS INC|.
20041102|82655M107|SIFY|97984|SIFY LTD SPONS ADR|.
20041102|826565103|SIGM|38698|SIGMA DESIGNS INC|.
20041102|826698102|SGLI|11020|SIGNATURE LEISURE INC|.
20041102|827056102|SGI|272357|SILICON GRAPHICS INC|.
20041102|827057100|SSTI|109060|SILICON STORAGE TECHNOLOGY INC|.
20041102|827084864|SPIL|186617|SILICONWARE PRECISON IND ADS|.
20041102|827906207|SLGLF|416478|SILVERADO GOLD MINES LTD|.
20041102|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041102|828234203|SVSE|125233|SILVER STAR ENERGY INC NEW|.
20041102|82823L106|SSRI|17600|SILVER STANDARD RES INC (F)|.
20041102|828806802|SPGPR|40664|SIMON PROPERTY GROUP INC NEW P|.
20041102|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041102|829322304|SMD|97974|SINGING MACHINE (THE)|.
20041102|82935D109|SFSH|65640|SINOFRESH HEALTHCARE INC|.
20041102|829669100|RNAI|248568|SIRNA THERAPEUTICS INC|.
20041102|82966U103|SIRI|2272877|SIRIUS SATELLITE RADIO INC|.
20041102|82967C102|SIRC|15947|SIRICOMM INC|.
20041102|82967H101|SIRF|12890|SIRF TECHNOLOGY HOLDINGS INC|.
20041102|82980K107|SWW|22567|SITEL CORPORATION|.
20041102|83001P109|PKS|25105|SIX FLAGS INC|.
20041102|83001P505|PKSPR|39191|SIX FLAGS (PIERS) PRF STK|.
20041102|83080P103|SKYF|18770|SKY FINANCIAL GROUP INC|.
20041102|83082V207|SBWL|439920|SKYBRIDGE WIRELESS INC NEW|.
20041102|83088D102|SWYC|1020992|SKYWAY COMMUNICATIONS HLDG COR|.
20041102|83088M102|SWKS|16394|SKYWORKS SOLUTIONS INC|.
20041102|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041102|831698105|SMVD|143853|SMARTVIDEO TECHNOLOGIES INC|.
20041102|83169A100|SMTKQ|73826|SMARTALK TELESERVICES INC|.
20041102|83169M302|SSRV|11438|SMARTSERV ONLINE INC NEW|.
20041102|83171G301|PEDU|28421|SMARTPROS LTD UNITS|.
20041102|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041102|831913108|SMTR|4289384|SMARTIRE SYSTEMS INC|.
20041102|832154108|SMSI|13644|SMITH MICRO SOFTWARE INC|.
20041102|832682207|SMTX|38148|SMTC CORPORATION NEW|.
20041102|83306T103|SCOS|16173|SNOCONE SYSTEMS INC COM STK|.
20041102|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041102|83402A107|SFBD|32662|SOFTBRANDS INC|.
20041102|83404B103|SWH|13573|SOFTWARE DEP (HOLDRS) TR 2040|.
20041102|83408W103|SOHU|59476|SOHU.COM INC|.
20041102|834376105|SOLUQ|17437|SOLUTIA INC|.
20041102|83545R108|SOFO|51514|SONIC FOUNDRY INC|.
20041102|83568V101|SNRN|22399|SONORAN ENERGY INC|.
20041102|83568W109|SONT|42771|SONTRA MED CORP|.
20041102|835699307|SNE|11599|SONY CORP ADR|.
20041102|835916107|SONS|341745|SONUS NETWORKS INC|.
20041102|83614R104|SDRT|14765|SOURCE DIRECT HOLDINGS INC|.
20041102|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041102|837841105|TSFG|65412|THE SOUTH FINANCIAL GROUP INC|.
20041102|843611104|PCU|19642|SOUTHERN PERU COPPER CORP|.
20041102|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041102|84476R109|SWBT|28043|SOUTHWEST BANCORP OF TEXAS INC|.
20041102|84611B100|SOYO|40505|SOYO GROUP INC|.
20041102|846330108|SNF|206785|SPAIN FUND INC|.
20041102|846495109|SPAL|106135|SPANTEL COMMUNICATIONS INC (FL|.
20041102|847248101|HDTV|31385|SPATIALIGHT INC|.
20041102|847309101|SJCK|121597|SPEAR & JACKSON INC|.
20041102|84763A108|SPPI|340370|SPECTRUM PARMACEUTICALS INC|.
20041102|84763F107|SSPI|129625|SPECTRUM SIGNAL PROCESSING INC|.
20041102|84844C107|SDERF|69711|SPIDER RESOURCES INC(F)|.
20041102|84917U109|TSA|13549|THE SPORTS AUTHORITY,INC.(NEW)|.
20041102|852061100|FON|557645|SPRINT CORP FON COM|.
20041102|852312305|STAA|23394|STAAR SURGICAL CO|.
20041102|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041102|853097103|SAUC|21813|STANDARD AUTOMOTIVE CORP|.
20041102|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041102|85512C105|SGU|47996|STAR GAS PARTNERS L.P.|.
20041102|85517P101|STSI|71201|STAR SCIENTIFIC INC|.
20041102|85528N103|SRFDF|33387|STARFIELD RESOURCES INC|.
20041102|855906103|STHK|11835|STARTECH ENVIRONMENTAL CORP|.
20041102|85771P102|STO|28418|STATOIL ASA ADS (1 ORD)|.
20041102|85771T104|STTS|380589|STATS CHIPPAC LTD ADR|.
20041102|858119100|STLD|18680|STEEL DYNAMICS INC|.
20041102|85815M107|SCLD|19520|STEELCLOUD INC|.
20041102|85833F100|SJAIF|50000|STEEPLEJACK INDL GROUP INC|.
20041102|85857R105|STEM|28214|STEMCELLS INC|.
20041102|85914Q207|SVSN|65281|STEREO VISION ENTMT INC NEW|.
20041102|861012102|STM|700793|STMICROELECTRONICS N.V.|.
20041102|861020105|SMKT|10500|STOCK MARKET SOLUTIONS INC|.
20041102|861565109|SNSA|14590|STOLT-NIELSEN S A ADR COM|.
20041102|861567105|SOSA|19743|STOLT OFFSHORE SA ADS COM|.
20041102|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041102|861837102|STG|105950|STONEPATH GROUP INC|.
20041102|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041102|86210N104|SENGQ|43626|STORAGE ENGINE INC|.
20041102|862168101|SMEFF|61959|STORM CAT ENERGY CORPORATION|.
20041102|86267N106|SPRU|2020813|STRAT PETROLEUM LTD|.
20041102|862685104|SSYS|44458|STRATASYS INC|.
20041102|862719101|SGL|29644|STRATEGIC GLOBAL INCOME FUND|.
20041102|86272R100|SIII|16645|STRATEGIC INTERNET INVESTMENTS|.
20041102|862758109|SMDZF|46400|STRATEGIC METALS LTD|.
20041102|863077103|STHJF|36500|STRATHMORE MINERALS CORP|.
20041102|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041102|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041102|863308102|FEU|22897|STREETTRACKS DOW JONES STOXX 5|.
20041102|86330E406|DSV|43579|ST TR DOW JNS U.S. SM CAP VAL|.
20041102|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041102|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041102|86427P108|SSWM|16007|SUB SURFACE WATE MGNT OF DELAW|.
20041102|86428P107|SBJX|324588|SUBJEX CORP|.
20041102|864482104|SPH|52845|SUBURBAN PROPANE PARTNERS L.P.|.
20041102|865378103|SLPH|54465|SULPHCO INC|.
20041102|86562M100|SMFJY|198559|SUMITOMO MITSUI FINL GROUP INC|.
20041102|86606A104|SEVT|11199|SUMMITT ENVIRONMENTAL CORP INC|.
20041102|866366107|SUMU|1522000|SUMMUS INC|.
20041102|866615107|SUMT|26170|SUMTOTAL SYS INC|.
20041102|866810104|SUNW|194710|SUN MICROSYSTEMS INC|.
20041102|867220105|SNTL|28972|SUNCOAST NATURALS INC|.
20041102|867373102|SGIHF|30185|SUNGOLD INTL HLDGS CORP|.
20041102|86744M101|SCMI|22035|SUNNCOMM INTERNATIONAL INC|.
20041102|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041102|86768K106|SRZ|20830|SUNRISE SENIOR LIVING, INC. CO|.
20041102|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041102|867877102|SUWN|13481|SUNWIN INTERNATIONAL NEUTRACEU|.
20041102|86787D208|SNRR|15304|SUNTERRA CORP (NEW)|.
20041102|867892101|SHO|66087|SUNSTONE HOTEL INVESTORS INC|.
20041102|86804U100|SPCK|61125|SUPERCLICK INC|.
20041102|868059106|SUPG|60146|SUPERGEN INC|.
20041102|868157108|SPN|62125|SUPERIOR ENERGY SVCS INC|.
20041102|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041102|868168105|SUP|80612|SUPERIOR INDUSTRIES INTL INC|.
20041102|868265208|SIOR|26913|SUPERIOR OIL & GAS CO.|.
20041102|86866R102|SURE|132310|SUREBEAM CORPORATION|.
20041102|86866W101|SSTY|14018|SURE TRACE SECURITY CORP|.
20041102|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041102|868873100|SRDX|154424|SURMODICS INC|.
20041102|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041102|869380105|STRN|13396|SUTRON CORP|.
20041102|87042Q109|SWTS|24206|SWEET SUCCESS ENTERPRISES INC|.
20041102|87089C104|SWME|1425854|SWISS MEDICA INC|.
20041102|871503108|SYMC|33497|SYMANTEC CORP|.
20041102|87160C106|SYNX|13458|SYNERGX SYS INC|.
20041102|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041102|87162Q103|SYBD|76224|SYNTHETIC BLOOD INTL INC|.
20041102|87162W100|SNX|65734|SYNNEX CORPORATION|.
20041102|87163A107|SGYS|40000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041102|87182E106|SYII|10951|SYSCAN IMAGING INC|.
20041102|872012109|SEVI|1184156|SYSTEMS EVOLUTION INC|.
20041102|872228101|TBXR|46595|T B X RESOURCES INC|.
20041102|87233W105|TCPI|23385|TCPI INC|.
20041102|87260Y107|TNXT|16398|TNX TELEVISION HOLDINGS INC|.
20041102|872806203|TSBI|26059|TS&B HOLDINGS NEW|.
20041102|873168108|TXU|18762|TXU CORP|.
20041102|873774103|TAG|235208|TAG-IT PACIFIC,INC|.
20041102|87377N101|TAGOF|15818|TAG OIL LTD|.
20041102|873787105|TAHDF|107247|TAHERA DIAMOND CORP|.
20041102|87426R202|TALK|24098|TALK AMERICA HOLDINGS INC NEW|.
20041102|87582U106|TNGO|276000|TANGO INC|.
20041102|876090309|TTLA|159660|TARANTELLA INC NEW|.
20041102|87612E106|TGT|66916|TARGET CORPORATION|.
20041102|87614B100|TBM|142097|TARGETS TRUST XV TARGETED GROW|.
20041102|87614E104|TGD|31455|TARGETS TR XVIII 10% TARGETED|.
20041102|87614G109|TTA|37229|MORGAN STLY % TARGET W/RSP COM|.
20041102|876287103|TARR|43157|TARRAGON CORPORATION|.
20041102|876289109|TAGS|1004334|TARRANT APPAREL GROUP|.
20041102|876511106|TGB|13296|TASEKO MINES LTD|.
20041102|87651B104|TASR|3096593|TASER INTERNATIONAL INC|.
20041102|87652D109|TKER|1904998|TASKER CAPITAL CORPORATION|.
20041102|876568502|TTM|178974|TATA MOTORS LIMITED ADS|.
20041102|878249101|TCHL|692399|TECH LABORATORIES INC|.
20041102|87833X107|TEDG|24892|TECHEDGE INC|.
20041102|878483106|TOUS|21019|TECHNICAL OLYMPIC USA INC|.
20041102|878508100|TEVT|12021|TECHNICAL VENTURES INC|.
20041102|878610104|TCPS|15900|TECHNOCONCEPTS INC|.
20041102|87872T108|TSCC|86037|TECHNOLOGY SOLUTIONS CO|.
20041102|87874G104|TVGR|20131|TECHNOLOGY VISIONS GP INC|.
20041102|879101103|TKLC|174962|TEKELEC INC|.
20041102|879118107|TKRN|50000|TEKRON INC|.
20041102|87923P105|TRO|28135|TEL CTR OEST CEL PT ADS(RP3000|.
20041102|879278208|NZT|12877|TELECOM CORP NEW ZEALAND ADS|.
20041102|87927Y201|TIA|11856|TELECOM ITALIA SPA ADS(REP 10|.
20041102|879287308|TBH|54985|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041102|87929A102|TSP|15171|TELECOMUNIC S PAU ADS(RP1000PF|.
20041102|87929J103|TSYS|32285|TELECOMMUNICATIONS SYS INC "A"|.
20041102|879403780|TMX|58873|TELEFONOS DE MEX ADR(REP 20-L)|.
20041102|87946Q106|TLPE|142035|TELEPLUS ENTERPRISES INC|.
20041102|87952L108|TCP|11781|TELES CELULAR PRT ADS(RP2500PF|.
20041102|87956T107|TLWT|256468|TELEWEST GLOBAL INC|.
20041102|879604106|TKO|199293|TELKONET INC|.
20041102|87971M202|TU|10067|TELUS CORP NON-VOTING SHS|.
20041102|879913200|TELV|11343|TELEVIDEO INC|.
20041102|879939106|TTEC|11223|TELETECH HOLDINGS INC|.
20041102|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041102|880198106|GIM|201995|TEMPLETON GLOBAL INCOME FD|.
20041102|88023U101|TPX|83149|TEMPUR-PEDIC INTERANTIONAL INC|.
20041102|88024N106|TNTI|427722|TEN STIX INC|.
20041102|88031M109|TS|17189|TENARIS S.A. ADS (EA REPTG 10|.
20041102|88033T102|TNTUE|185511|TENGTU INTL CORP|.
20041102|88078L105|TRCA|208936|TERCICA INC|.
20041102|880915103|TRA|25055|TERRA INDUSTRIES INC|.
20041102|881005201|TNH|11900|TERRA NITRO LP (DEP COMMON UTS|.
20041102|88100V105|TNRL|10242|TERRA NOSTRA TECHNOLOGY LTD|.
20041102|88101A100|TSYI|14501|TERRA SYSTEMS INC|.
20041102|881448104|TWW|77150|TERREMARK WORLDWIDE,INC|.
20041102|881624209|TEVA|90653|TEVA PHARMACEUTCL INDS ADR|.
20041102|88162A205|TPE|23172|TETON PETROLEUM COMPANY (NEW)|.
20041102|881908107|TSMA|10200|TESMA INTL INC CL-A SUB VTG|.
20041102|882892102|TXEOE|75775|TEXEN OIL & GAS INC.|.
20041102|882904105|TTF|24156|THAI FUND INC|.
20041102|88335R101|TGLO|691090|THEGLOBE.COM INC|.
20041102|883550105|TMXIQ|11451|THERMATRIX INC|.
20041102|88360H101|TTRIF|2356542|THERMO TECH TECHNOLOGIES INC|.
20041102|883622102|TDYN|15065|THERMODYNETICS INC|.
20041102|884099102|THTHF|2350529|THINKPATH INC|.
20041102|884315102|TNB|22165|THOMAS & BETTS CORPORATION|.
20041102|885175307|THOR|42503|THORATEC CORPORATION|.
20041102|885218107|TMA|29542|THORNBURG MORTGAGE INC|.
20041102|88553X103|TDFXQ|18071|3DFX INTERACTIVE INC|.
20041102|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041102|88579Y101|MMM|50934|3M COMPANY|.
20041102|88632Q103|TIBX|11872|TIBCO SOFTWARE INC|.
20041102|88673X207|TGTL|104089|TIGER TELEMATICS INC NEW|.
20041102|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041102|887160109|TMAM|13338|TIME AMER INC|.
20041102|887317105|TWX|102957|TIME WARNER INC.|.
20041102|888011103|TPTI|28268|TIPPINGPOINT TECHNOLOGIES INC|.
20041102|888264108|TTCS|36693|TITAN CONSOLIDATED INC|.
20041102|888278108|TTGH|109228|TITAN GEN HLDGS INC|.
20041102|888339207|TIE|14060|TITANIUM METALS CORP(NEW)|.
20041102|888706108|TIVO|46346|TIVO INC|.
20041102|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041102|889728200|TOMO|143481|TOM ONLINE INC SPONS ADR (CAYM|.
20041102|890747207|TONPY|28479|TOPPAN PRINTING LTD ADR|.
20041102|890878101|TORM|28300|TOR MINERALS INTERNATIONAL INC|.
20041102|891050106|TRGL|43203|TOREADOR RESOURCES CORP|.
20041102|891160509|TD|11907|TORONTO-DOMINION BANK (THE)|.
20041102|89141B108|TREN|94621|TORRENT ENERGY CORP|.
20041102|891479107|TOVC|17247|TORVEC INC|.
20041102|891549107|TTMC|15149|TOUCHTUNES MUSIC CORP CL A|.
20041102|89154R107|TSNU|115391|TOUCHSTONE RESOURCES USA INC|.
20041102|891707101|TWR|6851763|TOWER AUTOMOTIVE INC|.
20041102|891777104|TWGP|116600|TOWER GROUP INC|.
20041102|892335100|TOY|98696|TOYS R US INC (HLDG CO)|.
20041102|89323B207|TSRG|50837|TRANS ENERGY INC|.
20041102|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041102|89376N108|TMXN|35420|TRANSMERIDIAN EXPLORATION INC|.
20041102|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041102|89376R109|TMTA|169765|TRANSMETA CORPORATION|.
20041102|89388V106|TRPL|108642|TRANSPORTATION LOGISTICS INTL|.
20041102|894065101|TXCC|11191|TRANSWITCH CORP|.
20041102|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041102|89421Q106|TZOO|537870|TRAVELZOO INC|.
20041102|89531P105|TWP|59913|TREX CO INC|.
20041102|89532A107|TYRIA|203485|TREY RES INC CL A|.
20041102|895436103|TY|13729|TRI CONTINENTAL CORPORATION|.
20041102|89625S106|TMEG|97863|TRIMEDIA ENTERTAINMENT GROUP I|.
20041102|896263100|TRMS|25342|TRIMERIS INC|.
20041102|896438108|TRIB|51615|TRINITY BIOTECH PLC SPONS ADR|.
20041102|89672P104|TRPH|91255|TRIPATH TECHNOLOGY INC|.
20041102|89707M100|TPBV|1115427|TROPICAL BEVERAGE INC|.
20041102|89708P102|TSIC|28549|TROPICAL SPORTSWEAR INTL CORP|.
20041102|89784N104|TRLG|68467|TRUE RELIGION APPAREL INC|.
20041102|898168109|DJTC|561329|TRUMP HOTELS & CASINO RESORTS|.
20041102|899694103|TUMIF|23805|TUMI RESOURCES LTD (CANADA)|.
20041102|900006107|TRBO|125068|TURBOCHEF TECHNOLOGIES INC|.
20041102|900111204|TKC|58685|TURKCELL ILLET ADS (NEW)|.
20041102|900145103|TKF|16186|TURKISH INVESTMENT FUND|.
20041102|900382102|TVOG|30895|TURNER VALLEY OIL & GAS INC|.
20041102|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041102|901145102|TZA|39791|TV AZTECA SA DE ADS (16 ORD)|.
20041102|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041102|901185108|TTTP|110762|12 TO 20 PLUS INC|.
20041102|90130C206|TFCT|827462|21ST CENTURY TECHNOLOGIES INC|.
20041102|90136Q100|TCHC|27635|21ST CENTURY HLDGS CO.|.
20041102|902549500|UALAQ|10584164|UAL CORP(NEW)|.
20041102|902549708|UALZQ|58027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041102|90254Y208|UALNQ|340466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041102|902666106|UEXCF|13080|UEX CORP (CANADA)|.
20041102|902911106|UST|32100|UST INC|.
20041102|902948108|USPL|381766|U.S. PLASTIC LUMBER CO|.
20041102|903213106|UQM|34551|UQM TECHNOLOGIES INC|.
20041102|90328M107|USNA|20825|USANA HEALTH SCIENCES INC|.
20041102|90328S401|USTT|1565458|USA TECHNOLOGIES INC-NEW|.
20041102|903293405|USG|103549|USG CORP (NEW)|.
20041102|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041102|903328201|USCA|783948|U.S. CANADIAN MINERALS, INC. N|.
20041102|90338R104|UNWR|78398|US UNWIRED INC|.
20041102|90338Y109|USOL|10000|USOL HOLDINGS INC|.
20041102|90341J107|UMSY|178399|U.S. MEDSYS CORP|.
20041102|903449106|UACP|21000|UAUTHORIZE CORPORATION|.
20041102|903849107|ULTE|289013|ULTIMATE ELECTRONICS INC|.
20041102|90384V207|UFSY|27500|ULTIMATE FRANCHISE SYSTEMS INC|.
20041102|90400P101|UGP|12700|ULTRAPAR PARTICIPACOES SA ADS|.
20041102|904214103|UMPQ|17990|UMPQUA HOLDINGS CORP|.
20041102|90458E107|UBB|98550|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041102|904669108|UDGI|25604|UNIDIGITAL INC|.
20041102|90467L209|UFAB|30752|UNIFAB INTL INC NEW|.
20041102|904688108|USERY|20003|UNIFIED ENERGY SYS RUSSIA ADR|.
20041102|904767704|UL|34242|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041102|904784709|UN|67841|UNILEVER NV(NEW) NY SHARES|.
20041102|909440109|UAG|10096|UNITED AUTO GROUP INC VTG|.
20041102|91058F304|UHCP|70787|UNITED HERITAGE CORP|.
20041102|910873207|UMC|390396|UNITED MICROELECTRONICS CORP|.
20041102|911301109|UPFC|25300|UNITED PANAM FINL CORP|.
20041102|911312106|UPS|11556|UNITED PARCEL SERVICE,INC.CL B|.
20041102|91152M106|UNSP|68092|UNITED SPECIALTIES INC|.
20041102|911758209|USCI|4086482|UNITED STS CRUDE INTL INC NEW|.
20041102|911805109|USEG|142197|U S ENERGY CORP|.
20041102|911905503|UAIRQ|633736|US AIRWAYS GROUP INC CL A NEW|.
20041102|91274F104|YSI|242484|U-STORE-IT TRUST COM STK|.
20041102|91274T104|USWF|31000|US WIND FARMING INC|.
20041102|912909108|X|12638|UNITED STATES STEEL CP|.
20041102|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041102|913016309|USPI|20593|UNITED SURGICAL PARTNERS INTL|.
20041102|913017109|UTX|237610|UNITED TECHNOLOGIES CORP|.
20041102|91311Q105|UU|25682|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041102|913347100|UTYW|102761|UNITY WIRELESS CORPORATION|.
20041102|91336M204|UAXSQ|102415|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041102|913378105|UVSL|28700|UNIVERSAL AUTOMOTIVE INDS INC|.
20041102|913427209|UCSY|575843|UNIVERSAL COMMUNICATION SYSTEM|.
20041102|913459103|UDTT|558467|UNIVERSAL DETECTION TECHNOLOGY|.
20041102|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041102|913586103|UGHO|1108251|UNIVERSAL GUARDIAN HLDGS INC|.
20041102|91359M107|UIBI|12785|UNIVERSAL ICE BLAST INC|.
20041102|91529Y502|UNMPL|200000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041102|915436109|UPM|48823|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041102|91688L101|UPTD|10228|UPTREND CORP|.
20041102|916901309|URIX|371452|URANIUM RESOURCES INC|.
20041102|917022105|URMP|466266|URANIUM POWER CORPORATION|.
20041102|917068207|URBT|21528|URBAN TELEVISION NETWORK CORP|.
20041102|91729G301|UDW|52000|US DATAWORKS, INC (NEW)|.
20041102|91732M105|USUR|96851|USURF AMERICA,INC|.
20041102|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041102|917920100|VITX|71878|V.I. TECHNOLOGIES INC|.
20041102|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041102|918019100|UTH|2405871|UTILITIES HOLDRS TST|.
20041102|918194101|WOOF|10653|VCA ANTECH INC|.
20041102|91819B105|LNUX|21243|VA SOFTWARE CORP|.
20041102|918221201|VGTE|20964|VG TECH INC NEW|.
20041102|91829G102|VRBPF|35948|VRB POWER SYSTEMS INC|.
20041102|918914102|VLNC|437033|VALENCE TECHNOLOGY INC|.
20041102|919134304|VLEEY|19543|VALEO SPONS ADR|.
20041102|91913E302|VLTS|441238|VALENTIS INC|.
20041102|91913Y100|VLO|12822|VALERO ENERGY CORP (NEW)|.
20041102|91915P107|VLDI|106852|VALIDIAN CORPORATION|.
20041102|919910109|VLST|33627|VALUESTAR CORP|.
20041102|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041102|920911104|VIT|87730|VAN KAMP CAP HI INCM TST|.
20041102|920913100|VLT|19775|VAN KAMP CAP HI INCM TST II|.
20041102|920961109|VVR|115366|VAN KP CP SR INCM TST|.
20041102|921020103|VDM|32158|VAN DER MOOLEN HOLDING N.V.|.
20041102|92204A504|VHT|48791|VANGUARD HEALTH CARE INDEX FUN|.
20041102|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041102|922206107|VARI|16603|VARIAN INC|.
20041102|922207105|VSEA|16180|VARIAM SEMICONDUCTOR EQUIP INC|.
20041102|92220P105|VAR|25866|VARIAN MEDICAL SYSTEMS INC|.
20041102|92230Y104|VDSI|451175|VASCO DATA SECURITY INTL INC|.
20041102|92232F103|VSGN|87400|VASOGEN INC.|.
20041102|922417100|VECO|42212|VEECO INSTRUMENTS INC(DEL)|.
20041102|92261Q202|VNX|114750|VENDINGDATA CORP|.
20041102|922908611|VBR|44919|VANGUARD SMALL CAP VALUE INDEX|.
20041102|922908629|VO|137231|VANGUARD MID CAP INDEX FD|.
20041102|922908769|VTI|16798|VANGUARD TOTAL STK MKT INDX FD|.
20041102|923275101|VENSQ|48886|VENTURE STORES INC|.
20041102|923394100|VDYS|443146|VERISYS INC|.
20041102|923428106|VRDE|47096|VERIDIEN CORP|.
20041102|92342S102|VRDM|10417|VERIDIUM CORP|.
20041102|923432108|VRLK|26052|VERILINK CORPORATION|.
20041102|92343V104|VZ|50091|VERIZON COMMUNICATIONS|.
20041102|923728109|VETMF|50980|VERMILION ENERGY TRUST UTS|.
20041102|92511P103|VCLDF|10845|VERSACOLD INCOME FUND (CANADA)|.
20041102|925317109|VRSO|814866|VERSO TECHNOLOGIES INC.|.
20041102|92532L206|VERT|81508|VERTICALNET INC|.
20041102|92532R203|VCSY|407037|VERTICAL COMPUTER SYS INC-NEW-|.
20041102|925524100|VIA|4072308|VIACOM INC CL A|.
20041102|925524308|VIAB|7012115|VIACOM INC CL B|.
20041102|92552Q101|VLNK|13153|VIALINK COMPANY (THE)|.
20041102|92553X204|VISHE|10653|VIASTAR HOLDINGS INC-NEW|.
20041102|92659D201|VDWB|32611|VIDEO WITHOUT BOUNDARIES INC C|.
20041102|926706102|VYST|25344|VIEW SYSTEMS INC|.
20041102|926734104|VIGN|39049|VIGNETTE CORP|.
20041102|92675K106|VISG|425414|VIISAGE TECHNOLOGY INC|.
20041102|927426106|VNBC|32493|VINEYARD NATL BANCORP|.
20041102|927638403|VRA|134455|VIRAGEN INC NEW|.
20041102|92823R201|VLGC|170250|VIROLOGIC INC|.
20041102|928241108|VPHM|46307|VIROPHARMA INC|.
20041102|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041102|92826G103|VGTI|12500|VIRTGAME CORPORATION|.
20041102|92826Q101|VWOS|28700|VIRTUAL WORLD OF SPORTS INC.|.
20041102|92827K103|VTSI|320806|VIRTRA SYSTEMS, INC.|.
20041102|928297100|VSNI|402265|VISEON INC|.
20041102|92829M107|VSYS|13946|VISCOUNT SYSTEMS INC|.
20041102|92831U105|VJET|229858|VISIJET INC|.
20041102|92834Q101|VICC|12681|VISTA CONTL CORP|.
20041102|928369305|VMTI|64132|VISTA MEDICAL TECHNOLOGIES INC|.
20041102|928428309|VDAT|62224|VISUAL DATA CORP|.
20041102|928444108|VNWK|13778|VISUAL NETWORKS INC|.
20041102|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041102|92846N104|VTAL|10497|VITAL IMAGES INC-NEW|.
20041102|92846Y100|VTLV|634080|VITAL LIVING INC|.
20041102|928478106|VTST|10336|VITALSTATE INC|.
20041102|928497106|VTSS|143813|VITESSE SEMICONDUCTOR CORP|.
20041102|92851M108|VROT|59159|VITROTECH CORP|.
20041102|92851S204|V|96072|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041102|928551100|VVUS|28714|VIVUS INC|.
20041102|92855T109|VZRO|280675|VIZARIO INC|.
20041102|928662303|VLKAY|31239|VOLKSWAGEN A G ADR (SPONS)|.
20041102|929297109|WMS|78636|WMS INDS INC|.
20041102|929328102|WSFS|16485|WSFS FINL CORP|.
20041102|92938R104|WYDPF|99768|WYN DEVELOPMENTS INC|.
20041102|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041102|93443W109|WCRX|36408|WARNER CHILCOTT PLC ADR|.
20041102|93464M105|WRPT|929200|WARP TECHNOLOGY HLDGS INC|.
20041102|940907108|WTER|21107|WATER CHEF INC|.
20041102|943526103|WAVX|21753|WAVE SYSTEMS CORP CL-A|.
20041102|94748P104|WEBB|15663|WEBB INTERACTIVE SERVICES INC|.
20041102|947619102|WBCL|146722|WEBCATALYST INC|.
20041102|947621108|WEB|35118|WEBCO INDUSTRIES INC|.
20041102|94767L109|WEBX|58138|WEBEX COMMUNICATIONS INC|.
20041102|94769H304|WBSK|44756|WEBSKY INC NEW|.
20041102|94769M105|HLTH|88840|WEBMD CORP|.
20041102|948626106|WTW|32318|WEIGHT WATCHERS INTL|.
20041102|94979D200|GWF|25048|WELLS FARGO CAP VIII 5.625% TS|.
20041102|94979P203|JWF|206700|WELLS FARGO CAP IX TR ORIGINAT|.
20041102|950315101|WLSF|405255|WELLSTONE FILTERS INC|.
20041102|95109R100|WAGI|109711|WEST AFRICA GOLD INC|.
20041102|957860109|WXJXF|26000|WERSTERN CANADIAN COAL CORP|.
20041102|958211203|WFSTF|11077|WESTERN FOREST PRODS INC (CANA|.
20041102|95828P104|WGDF|42841|WESTERN GOLDFIELDS INC IDAHO|.
20041102|960568103|WSTN|50000|WESTLIN CORP|.
20041102|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041102|961840105|WTSLA|68801|WET SEAL INC CL-A|.
20041102|962902102|WHT|217678|WHEATON RIVER MINERALS LTD|.
20041102|962902144|WHTWS|32277|WHEATON RIVER MINERALS WTS 5/3|.
20041102|963320106|WHR|69074|WHIRLPOOL CORPORATION|.
20041102|963361308|WHIS|260975|WHISTLER INVESTMENTS INC NEW|.
20041102|963801105|WEDC|16570|WHITE ELECTRONIC DESIGNS CORP|.
20041102|963875109|WKGT|10015|WHITE KNIGHT SST INC|.
20041102|966849101|WUFG|16710|WHY USA FIN'L GROUP INC|.
20041102|967636101|WIGR|10000|WIEN GROUP INC|.
20041102|96808B107|OATS|52784|WILD OATS MARKETS INC|.
20041102|969450105|WTU|33652|WILLIAMS COAL SEAM GAS ROYALTY|.
20041102|972463103|WLSN|29700|WILSONS LEATHER EXPERTS INC|.
20041102|972635106|WIDMF|13908|WIN-ELDRICH MINES LTD|.
20041102|974280109|WIN|1990251|WINN-DIXIE STORES INC|.
20041102|975515107|WCIIQ|28509|WINSTAR COMMUNICATIONS INC|.
20041102|97650Q200|WTFCP|22705|WINTRUST CAPITAL TR I PFD|.
20041102|97651M109|WIT|67060|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041102|976527101|WLSA|10950|WIRELESS AGE COMMUNICATIONS IN|.
20041102|97750V109|WIZD|70515|WIZZARD SOFTWARE CORPORATION|.
20041102|977752104|WFDNF|58704|WOLFDEN RES INC (CDA)|.
20041102|981402100|WSTM|94300|WORKSTREAM INC|.
20041102|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041102|98142E409|WLDI|1119783|WORLD AM  INC|.
20041102|98142H105|WLDA|206983|WORLD AIRWAYS INC|.
20041102|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041102|98147T104|WHAI|950593|WORLD HEALTH ALTERNATIVES INC|.
20041102|98148F202|WGFL|1731315|WORLD GOLF LEAGUE INC (THE) NE|.
20041102|981517105|WDWT|31711|WORLD WASTE TECH INC|.
20041102|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041102|98155N106|WWAT|121490|WORLDWATER CORP|.
20041102|98156L307|WGAT|106138|WORLDGATE COMMUNICATIONS|.
20041102|98156R106|WBID|22743|WORLDBID CORPORATION|.
20041102|981924103|WTAIE|17745|WORLD TRANSPORT AUTHORITY INC|.
20041102|982570202|WLFO|26458|WULF INTL CORP|.
20041102|983101106|WBR|18054|WYNDHAM INTL CL-A|.
20041102|983764168|XOCML|13998|XO COMMUNICATIONS INC WTS C 1/|.
20041102|983764838|XOCM|34906|XO COMMUNICATIONS INC|.
20041102|98385X106|XTO|187497|XTO ENERGY INC.|.
20041102|98389F309|XCYT|175553|XCYTE THERAPIES INC NEW|.
20041102|98389V106|XLPI|738360|XCELPLUS INTL INC|.
20041102|983919101|XLNX|14537|XILINX INC|.
20041102|984111302|XNVA|21424|XENOVA GROUP PLC ADS-NEW|.
20041102|984117101|XNNC|19737|XENONICS HOLDINGS INC|.
20041102|984137109|XNWK|79928|XTEN NETWORKS INC|.
20041102|984149104|XYBR|15488|XYBERNAUT CORP|.
20041102|984153106|XYNY|9244688|XYNERGY CORPORATION|.
20041102|98415K207|XSBV|10260|XSTREAM BEVERAGE NETWORK INC|.
20041102|984238105|YMI|31700|YM BIOSCIENCES INC|.
20041102|98462Y100|AUY|15200|YAMANA GOLD INC|.
20041102|985577105|YELL|28433|YELLOW ROADWAY CORP|.
20041102|986670107|YRK|13963|YORK INTERNATIONAL CORP|.
20041102|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041102|987824109|YPNT|112091|YP CORP|.
20041102|98849W108|YUKOY|51886|YUKOS CORP SPONS ADR|.
20041102|988792107|ZTEL|409061|Z-TEL TECHNOLOGIES INC|.
20041102|988918108|ZICA|56276|ZI CORP|.
20041102|98906Q101|ZANYQ|70547|ZANY BRAINY INC.|.
20041102|98906T105|ZWLL|180678|ZANNWELL INC|.
20041102|98912M201|ZAPZ|36952|ZAP|.
20041102|989414107|ZIF|31249|ZENIX INCOME FUND INC|.
20041102|98950P108|ZHNE|30075|ZHONE TECH INC NEW|.
20041102|98974P100|ZIXI|25287|ZIX CORPORATION|.
20041102|989834106|ZF|20900|ZWEIG FUND INC|.
20041102|989837109|ZTR|19101|ZWEIG TOTAL RETURN FUND|.
20041102|D1668R123|DCX|26486|DAIMLERCHRYSLER AG ORD|.
20041102|E90215109|TLVT|139700|TELEVENT GIT S.A. (SPAIN)|.
20041102|G0070K103|ACE|15632|ACE LIMITED|.
20041102|G0070K111|ACEPR|38307|ACE LTD DEP SHS REPSTG 1/10TH|.
20041102|G02602103|DOX|42282|AMDOCS LTD ORD|.
20041102|G04074103|SIL|68481|APEX SILVER MINES LTD(ORD)|.
20041102|G0520W103|AHBY|32100|ASHBY CORPORATION LTD|.
20041102|G17580104|CLKTF|82144|CALCITECH LTD|.
20041102|G21082105|CYD|35061|CHINA YUCHAI INTL LTD|.
20041102|G2108N109|CHINA|88672|CHINADOTCOM CORP.|.
20041102|G2110R106|IMOS|2269535|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041102|G27545105|DFCTE|12755|DF CHINA TECHNOLOGY INC|.
20041102|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20041102|G29539163|ELANZ|41239|ELAN CORP PLCC WTS 08/31/05|.
20041102|G31215109|ESREF|10000|E S G  RE LTD|.
20041102|G31611109|XLA|16677|XCELERA INC|.
20041102|G36535105|FWLRF|2855434|FOSTER WHEELER LTD|.
20041102|G36535113|5113S|1881005|FOSTER WHEELER WTS (CC-DM)|.
20041102|G36738105|FDP|31316|FRESH DEL MONTE PRODUCE(ORD)|.
20041102|G3682E127|FRO|87859|FRONTLINE LTD|.
20041102|G37260109|GRMN|151502|GARMIN LTD|.
20041102|G3921A175|GLBC|1799520|GLOBAL CROSSING LTD NEW (BERMU|.
20041102|G3930H104|GSTRF|2474512|GLOBALSTAR TELECOMMUNICATS LTD|.
20041102|G4911N300|IWAV|260050|INTERWAVE COMMUN INTL LTD|.
20041102|G49398103|IRIDQ|17071|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041102|G5299G106|VLCCF|174136|KNIGHTSBRIDGE TANKERS LTD|.
20041102|G55312105|JADE|99779|LJ INTL INC|.
20041102|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041102|G56462198|LRLSQ|1198634|LORAL SPACE & COMMUNICATIONS L|.
20041102|G5876H105|MRVL|42393|MARVELL TECH GROUP LTD|.
20041102|G6359F103|NBR|119682|NABORS INDS LTD (NEW) BERMUDA|.
20041102|G64180105|NLRRF|193400|NELSON RESOURCES LTD|.
20041102|G65773106|NAT|52978|NORDIC AMERICAN TANKER SHPG LT|.
20041102|G6797E106|OIIM|10731|02MICRO INTERNATIONAL LTD|.
20041102|G68603201|PREPR|80575|PARTNERRE PEPS UNITS|.
20041102|G72457107|PRS|43169|PRIMUS GUARANTY LTD|.
20041102|G7303A109|XING|389269|QIAO XING UNIV TELEPHONE INC|.
20041102|G7496G103|RNR|57495|RENAISSANCERE HOLDINGS LTD|.
20041102|G7498P309|RNRPR|132190|RENAISSANCERE HLDGS LTD 6.08%|.
20041102|G75300106|RFIVF|15257|RESOURCE FINANCE&INVESTNT LTD|.
20041102|G81075106|SFL|13004|SHIP FINANCE INTERNATIONAL LTD|.
20041102|G81477104|SINA|402984|SINA CORPORATION|.
20041102|G87340108|TLGB|13287|TELEGLOBE INTERNATIONAL HOLDIN|.
20041102|G88653129|SRB|16215|STRUTRED PROD TIERS SR S&P 200|.
20041102|G88653707|LSB|11756|STRUCTRED PRODS CP TIERS SR 20|.
20041102|G90078109|RIG|29626|TRANSOCEAN INC|.
20041102|G9032C109|TWKGQ|28058|TRENWICK GROUP (HOLDING CO)|.
20041102|G93447103|VTLAF|39707|VIATEL HLDG BERMUDA LTD (BM)|.
20041102|G9456A100|GLNG|34364|GOLAR LNG LTD (BERMUDA)|.
20041102|G95089101|WFT|10455|WEATHERFORD INTL LTD (BERMUDA)|.
20041102|L6388F110|MICC|77926|MILLICOM INTL CELLULAR SA|.
20041102|M01764105|ACLNF|123447|A C L N LTD|.
20041102|M25596103|CTCHC|26343|COMMTOUCH SOFTWARE LTD|.
20041102|M37576101|EVSNF|51607|ELBIT VISION SYSTEMS LTD|.
20041102|M52020100|GIVN|532408|GIVEN IMAGING LTD|.
20041102|M56595107|IGLD|26094|INTERNET GOLD-GOLDEN LINES LTD|.
20041102|M6772H101|LPMA|30306|LIPMAN ELEC ENGINEERING LTD|.
20041102|M6778Q105|LUME|16778|LUMENIS LTD|.
20041102|M6786D104|MAGS|22907|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041102|M7061C100|FLSH|173483|M-SYSTEMS/FLASH DISK PIONEERS|.
20041102|M74919149|NXUS|418489|NEXUS TELOCATION SYS LTD NEW|.
20041102|M75165106|NURM|30500|N U R MACROPRINTERS LTD|.
20041102|M81867109|RDVW|119630|RADVIEW SOFTWARE LTD|.
20041102|M8405Q102|SHOP|242901|SHOPPING.COM LTD|.
20041102|M87245102|ELOS|38709|SYNERON MEDICAL LTD ORD SHARES|.
20041102|M8744A107|TNOLF|25842|TECHNOPRISES LTD|.
20041102|M87915100|TSEM|77650|TOWER SEMICONDUCTOR LTD|.
20041102|M8791A109|OTIV|25641|ON TRACK INNOVATIONS LTD|.
20041102|M97540112|VRYA|14627|VIRYANET LIMITED NEW|.
20041102|M97601104|VOCL|18836|VOCALTEC COMMUNICATIONS LTD|.
20041102|N07045102|ASMI|30349|ASM INTERNATL N.V|.
20041102|N22717107|CLB|16504|CORE LABS N.V.|.
20041102|N72482107|QGENF|57885|QIAGEN NV|.
20041102|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041102|P8696W104|SNVBF|140702|SINOVAC BIOTECH LTD|.
20041102|P98038105|VLNFF|58293|V-LOAN FINANCIAL SERVICES INC|.
20041102|Q2770A103|CTVWF|20430|CITYVIEW CORP LTD ORD|.
20041102|V3267N107|EXM|25217|EXCEL MARITIME CARRIER LTD(NEW|.
20041102|V7780T103|RCL|10593|ROYAL CARIBBEAN CRUISES LTD|.
20041102|Y2711Y104|GIGM|1463440|GIGAMEDIA LIMITED|.
20041105|000375204|ABB|29500|ABB LTD ADS ( 1 REG SHS)|.
20041105|00086T103|ACMR|13996|A.C.MOORE ARTS & CRAFTS INC|.
20041105|000937102|ABN|23880|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041105|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041105|001004100|ADMT|33748|ADM TRONICS UNLIMITED INC|.
20041105|00103V305|AESRO|12798|AES TRUST VII TR CONV PFD SECS|.
20041105|001055102|AFL|174272|AFLAC INC|.
20041105|001077106|AGBG|10887|AG-BAG INTERNATIONAL LIMITED|.
20041105|001084102|AG|40260|AGCO CORP|.
20041105|001225101|AMGJ|930000|AG MEDIA GROUP INC|.
20041105|00163T109|AMB|15090|AMB PROPERTY CORP|.
20041105|001744101|AHS|57484|AMN HEALTHCARE SERVICES|.
20041105|001765106|AMR|306653|AMR CORP|.
20041105|001765866|AAR|362526|AMR CRP 7.875% (PINES) 7/13/39|.
20041105|001941103|ATYT|65145|ATI TECHNLOGIES INC.|.
20041105|001957505|T|50281|A T & T CORP (NEW)|.
20041105|002083103|ATSI|76457|ATS MEDICAL INC|.
20041105|00209H101|ATAHQ|267169|ATA HLDGS CORP|.
20041105|002255107|AUO|13537|AU OPTRONICS CP ADS (10 COM)|.
20041105|002346104|AVII|114587|AVI BIOPHARMA INC|.
20041105|002432102|AVVW|14048|AVVAA WORLD HEALTH CARE PRODS|.
20041105|002457109|AXJ|790909|AXM PHARMA INC|.
20041105|00246W103|AXTI|14040|AXT INC|.
20041105|00252W104|AAII|1812384|AAIPHARMA INC|.
20041105|00253G108|AIC|873026|AMMES INVESTMENT CORPORATION M|.
20041105|00253U107|ASTM|60580|AASTROM BIOSCIENCES INC|.
20041105|002824100|ABT|16761|ABBOTT LABORATORIES|.
20041105|002919108|ABACQ|185275|ABACAN RESOURCE CORP NEW (F)|.
20041105|002920700|ANBPR|22931|ABBEY NATIONAL PLC (REP ONE SE|.
20041105|002920809|ANBPR|25969|ABBEY NATL PLC GLB DEP SHS REP|.
20041105|003013109|3109|11177|ABERDEEN GLOBAL INCOME FUND IN|.
20041105|003654100|ABMD|21044|ABIOMED INC|.
20041105|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041105|00372P203|ABNPR|12887|ABN AMRO CAP FDG TR V|.
20041105|00372Q201|ABNPR|77247|ABN AMRO CAP FDG TR VII GTD TR|.
20041105|00387N102|AHFI|181971|ABSOLUTE HEALTH & FITNESS INC|.
20041105|004305108|ACLR|12900|ACCENT COLOR SCIENCES INC|.
20041105|00431M209|AKC|64825|ACCESS PHARMACEUTICALS INC|.
20041105|004325205|AKLMQ|914566|ACCLAIM ENTERTAINMENT INC|.
20041105|004329108|AIX|30900|ACCESS INTEGRATED TECHNOLOGIES|.
20041105|00432T104|ASAP|13656|ACCESSPOINT CORP|.
20041105|004337101|ANCX|14350|ACCESS NATIONAL CORP|.
20041105|00433C308|ASTI|11910|ACCESSTEL INC NEW|.
20041105|00433F202|ACTY|15025|ACCESSITY CORP NEW|.
20041105|00437P107|LEND|13221|ACCREDITED HOME LENDERS HLDG C|.
20041105|00438W101|ACUP|1204675|ACCUPOLL HLDG CORP|.
20041105|00440P201|ACEAF|33388|ACE AVIATION HOLDINGS INC CL A|.
20041105|004724100|AMIIQ|22946|ACME METALS INC|.
20041105|004933107|ATN|45781|ACTION PERFORMANCE COS INC|.
20041105|00504X207|AWLD|10877|ACTIVEWORLDS CORP|.
20041105|00506R109|AVWI|348951|ACTIONVIEW INTERNATIONAL INC|.
20041105|005125109|ACXM|44336|ACXIOM CORP|.
20041105|006848105|ADELQ|55290|ADELPHIA COMMUNICATNS CRP CL-A|.
20041105|00686U104|KAR|147824|ADESA INC COM|.
20041105|007131105|ADBRF|29873|ADMIRAL BAY RESOURCES INC|.
20041105|00739E107|ADEZF|17676|ADULIS RESOURCES INC|.
20041105|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041105|00751Y106|AAP|85503|ADVANCE AUTO PARTS INC|.
20041105|00754V109|ADOT|19073663|ADVANCED OPTICS ELECTRNCS INC|.
20041105|007559107|AVCP|59975|ADVANTAGE CAPITAL DEVELOPMENT|.
20041105|00755F103|ATISZ|11910|ADVANCED TISSUE SCIENCES INC|.
20041105|00756F201|APPI|18306|ADVANCED PLANT PHARMACTCL|.
20041105|00756M404|ASX|45913|AMER SEMI-COND ENG ADS (5CMSH)|.
20041105|00757T101|ANSI|26335|ADVANCED NEUROMODULTN SYS INC|.
20041105|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041105|00760B105|AGIS|16577|AEGIS COMMUN GR INC-NEW|.
20041105|00763K102|ADZR|75116|ADZONE RESEARCH INC|.
20041105|00763M108|AVO|17982|ADVANCED MEDICAL OPTICS INC.|.
20041105|00764N105|AVIG|20550|ADVANCED INTEGRATED MGMT SVCS|.
20041105|00764X103|ANX|315011|ADVENTRX PHARMACEUTICALS INC|.
20041105|00765G109|AOLS|19749|AEOLUS PHARMACEUTICALS INC|.
20041105|007779309|AEGN|68060|AEROGEN INC|.
20041105|007903107|AMD|26619|ADVANCED MICRO DEVICES|.
20041105|007924103|AEG|98679|AEGON NV -ORD-|.
20041105|007928104|ADVR|360836|ADVANCED VIRAL RESEARCH CORP|.
20041105|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041105|007947104|AERTA|12423|ADVANCED ENVMNTL RECYCL TECH-A|.
20041105|008041204|AOTL|15990|AEROTELESIS INC NEW|.
20041105|00808Y109|AEMD|61727|AETHLON MEDICAL INC|.
20041105|00817Y108|AET|84147|AETNA INC.(NEW)|.
20041105|008190100|ACS|48426|AFFILIATED COMPUTER SERVS CL-A|.
20041105|00826N507|ATCT|36420|AFFORDABLE TELECOMM & TECH COR|.
20041105|008292203|AFKDY|388713|AFRIKANDER LEASE LTD ADR|.
20041105|00845V100|AGRA|49473|AGERE SYSTEMS INC CL-A|.
20041105|00845V209|AGRB|15504|AGERE SYSTEMS INC. CL B|.
20041105|00846H100|AGCR|21834|AGISS CORP|.
20041105|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041105|008543100|AGPT|22500|AGRIPOST INC|.
20041105|00855F102|AGNI|40265|AGRONIX INC|.
20041105|008920100|AITX|24179|AIRTRAX INC|.
20041105|009003203|AIMH|12545|AIMRITE HOLDINGS CORP|.
20041105|009207101|AIRT|165683|AIR T INC|.
20041105|009253105|ABEW|11899|AIRBEE WIRELESS INC|.
20041105|009367301|PCSA|41243|AIRGATE PCS INC|.
20041105|00941P106|ANCC|2466136|AIRNET COMMUNICATIONS CORP|.
20041105|00949P108|AAI|100536|AIRTRAN HOLDINGS INC|.
20041105|00950M101|AVWF|12342|AIRROVER WI FI CORP|.
20041105|00971T101|AKAM|23563|AKAMAI TECHNOLOGIES INC|.
20041105|009728106|AKRN|24871|AKORN INC|.
20041105|010196103|AKSY|469126|AKSYS LTD|.
20041105|010392553|ALF|36005|ALABAMA POWER COMPANY SR NT SE|.
20041105|010392595|ALPPR|10200|ALABAMA PWR 5.20% CL-A PRF|.
20041105|011527108|AGIGF|37425|ALAMOS GOLD INC|.
20041105|011589108|APCS|41791|ALAMOSA HOLDINGS INC|.
20041105|011612405|ALAN|47526|ALANCO TECHNOLOGIES INC|.
20041105|01167P101|ALSK|55920|ALASKA COMMUN SYS GRP INC|.
20041105|013068101|ACV|16436|ALBERTO CULVER CO|.
20041105|013716105|AL|28234|ALCAN INC|.
20041105|013817101|AA|51002|ALCOA INC|.
20041105|013904305|ALA|434777|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041105|015404106|ACEL|17050|ALFACELL CORP|.
20041105|01566M204|ALGOF|57276|ALGOMA STEEL INC|.
20041105|016255101|ALGN|51850|ALIGN TECHNOLOGY INC|.
20041105|017361106|AYE|130958|ALLEGHENY ENERGY INC|.
20041105|018522300|ALE|33820|ALLETE INC NEW|.
20041105|01855A101|AC|15725|ALLIANCE CAP MGMT HLDG LP|.
20041105|018581108|ADS|21001|ALLIANCE DATA SYSTEMS CORP|.
20041105|01859P609|AGI|15372|ALLIANCE GAMING CORP|.
20041105|018606202|AIQ|67175|ALLIANCE IMAGING INC|.
20041105|018773309|ALLP|15853|ALLIANCE PHARMACEUTICAL CORP-N|.
20041105|01879R106|AWF|13100|ALLIANCE WLD DOLLAR GOVT FD II|.
20041105|01903Q108|ALD|3523711|ALLIED CAPITAL CORP|.
20041105|019777101|ALTH|45343|ALLOS THERAPEUTICS INC|.
20041105|019855105|ALOY|28752|ALLOY INC|.
20041105|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041105|019924109|ALLN|16023|ALLIN CORPORATION|.
20041105|02043Q107|ALNY|15294|ALYNLAM PHARMACEUTICALS INC|.
20041105|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041105|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041105|02077U107|ASPC|64059|ALPHA SPACECOM INC|.
20041105|02078Q105|AWBIE|5443947|ALPHA WIRELESS BROADBAND INC|.
20041105|02081D208|ALRX|1011115|ALPHARX INC NEW-NEW|.
20041105|021441100|ALTR|31756|ALTERA CORP|.
20041105|02144G107|ALT|53008|ALTEON,INC|.
20041105|02146M102|ASYI|31687|ALTERNET SYSTEMS INC|.
20041105|02146R101|ARGY|66520|ALTERNATE ENERGY CORP|.
20041105|02148M100|ATRS|15111|ALTIRIS INC|.
20041105|02209S103|MO|27779|ALTRIA GROUP,INC.|.
20041105|022912109|AXREF|31000|AMARC RESOURCES LTD|.
20041105|023111107|AMRN|10000|AMARIN CORP PLC ADS|.
20041105|023164106|ABCP|26515|AMBASE CORP|.
20041105|02318N102|ABTG|4366279|AMBIENT CORP|.
20041105|02341R302|AMCR|11677|AMCOR LTD ADR|.
20041105|023434103|AANI|24343|AMEDIA NETWORKS INC|.
20041105|02363P101|ASCP|10169|AMERICA ASIA CORP|.
20041105|023657208|AWA|190427|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041105|023826100|AAMI|22652|AMERICAN AMMUNITION INC (CA) N|.
20041105|024600108|ABMC|19012|AMERICAN BIO MEDICA CORP|.
20041105|02476B106|ABFI|18489|AMERN BUSINESS FINL SVCS INC|.
20041105|025199100|AACS|21344|AMERICAN COMMERCE SLTS INC|.
20041105|02520W106|ACBA|11024|AMERICAN COMMUNITY BANCSHARES|.
20041105|025537101|AEP|37586|AMERICAN ELECTRIC POWER INC|.
20041105|025537200|AEPPR|171354|AMERICAN ELECTRIC POWER CO INC|.
20041105|025929209|AMHI|74124|AMERICAN HEALTHCHOICE INC-NEW|.
20041105|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041105|02649V104|AMHC|23686|AMERICAN HEALTHWAYS INC|.
20041105|026687103|AMHR|29108|AMERICAN HOSPITAL RESOURCES IN|.
20041105|02672M104|ACNI|18270|AMERICAN IDC CORP|.
20041105|02686Y201|AMIN|13762|AMERICAN INTL INDS INC|.
20041105|026909408|AIPN|37996|AMERICAN INTL PETROLEUM INC|.
20041105|027070101|PLB|139718|AMERICAN ITALIAN PASTA CL-A|.
20041105|02745Q108|AMDS|15755|AMERICAN MERCHANT DATA SERVICE|.
20041105|02755P107|AMBD|16697|AMERICAN MOBILE DENTAL CORP|.
20041105|028723104|AOGI|15475|AMERICAN OIL & GAS INC|.
20041105|028731107|AOBO|164580|AMERICAN ORIENTAL BIOENGR INC|.
20041105|02886P109|APPX|251007|AMERICAN PHARMACCUTICAL PARTNE|.
20041105|029441102|ASRO|890094|AMERICAN SCIENTIFIC RESOURCES|.
20041105|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041105|029654308|AESK|14671|AMERICAN SKIING COMPANY|.
20041105|029912201|AMT|48308|AMERICAN TOWER CORP|.
20041105|030082101|AMRS|71750|AMERICAN STELLER ENERGY INC|.
20041105|03036P106|AMUC|30096|AMERICAN UTILICRAFT CORPORATIO|.
20041105|030371108|AVD|13581|AMERICAN VANGUARD CORP|.
20041105|030409106|AMW|667427|AMERICAN WATER STAR, INC.|.
20041105|030574206|APBI|11396|AMERICANA PUBLISHING INC NEW|.
20041105|03062W108|ACHI|66813|AMERICHIP INTL INC|.
20041105|03072A203|ARES|3326597|AMERIRESOURCE TECHS INC-NEW|.
20041105|03073E105|ABC|217788|AMERISOURCEBERGEN CORP|.
20041105|03073H108|AMTC|61343|AMERITRANS CAPITAL CORPORATION|.
20041105|03073V107|AMTY|43951|AMERITYRE CORPORATION|.
20041105|030975106|APU|29922|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041105|031538101|AMIS|19561|AMIS HOLDINGS INC|.
20041105|031652100|AMKR|17865|AMKOR TECHNOLOGY INC|.
20041105|031674203|AMXI|59008|AMNEX INC|.
20041105|032515108|ANAD|11334|ANADIGICS INC|.
20041105|032653107|NLX|19800|ANALEX CORP|.
20041105|033066101|APUX|22353|ANCHOR PACIFIC UNDERWRTRS INC|.
20041105|034553107|ADRX|18325|ANDRX GROUP-NEW|.
20041105|034624403|ANGC|60118|ANGELES CORP|.
20041105|03462H404|ANGN|10219|ANGEION CORPORATION|.
20041105|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041105|03475V101|ANGO|18590|ANGIODYNAMICS INC|.
20041105|035128206|AU|112253|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041105|035129105|AJKM|126231|ANGLOTAJIK MINERALS INC|.
20041105|03525Y105|PUMP|47699|ANIMAS CORP DEL|.
20041105|035710409|NLY|131679|ANNALY MORTGAGE MANAGEMENT|.
20041105|036642106|AIS|183500|ANTARES PHARMA INC|.
20041105|03672W308|ANXB|10000|ANTEX BIOLOGICS INC (NEW)|.
20041105|037032109|AGEN|10185|ANTIGENICS INC. (DEL)|.
20041105|037243102|ATGYF|283170|ANTRIM ENERGY INC|.
20041105|037271103|ANTS|18505|ANTS SOFTWARE INC|.
20041105|037389103|AOC|10784|AON CORPORATION|.
20041105|03761E102|AGT|77941|APOLLO GOLD CORP|.
20041105|03814E307|ATREQ|99000|APPLETREE CO INC|.
20041105|038188306|ADSX|398338|APPLIED DIGITAL SOLUTIONS INC|.
20041105|03823Y104|APNS|37076|APPLIED NEUROSOLUTIONS INC|.
20041105|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041105|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041105|03833V108|APTM|27633|APTIMUS INC|.
20041105|03838D202|AQGI|25000|AQUAGEN INTL INC (AZ)-NEW|.
20041105|03839G105|AQNT|33200|AQUANTIVE INC|.
20041105|03840P102|ILA|50062|AQUILA INC|.
20041105|038505103|ARDM|123196|ARADIGM CORP|.
20041105|03878K108|ARCS|12665|ARC WIRELESS SOLUTIONS INC|.
20041105|039380100|ACI|11127|ARCH COAL, INC.|.
20041105|040049108|ARD|179957|ARENA RESOURCES INC|.
20041105|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041105|04033A100|ARIA|10778|ARIAD PHARMACEUTICALS INC|.
20041105|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041105|04059G106|AZSRF|193500|ARIZONA STAR RESOURCES CORP(F)|.
20041105|041268103|ARKN|10258|ARKONA INC|.
20041105|042068106|ARMHY|78949|ARM HOLDINGS PLC ADS|.
20041105|042259101|ARME|21085|ARMOR ELECTRIC INC|.
20041105|042260109|AH|21731|ARMOR HOLDINGS INC|.
20041105|042384107|ACKHQ|12158|ARMSTRONG HLDGS INC(HLDG CO)|.
20041105|042682104|ARTX|207800|AROTECH CORPORATION|.
20041105|042689117|APGOW|15256|ARPEGGIO ACQUISITION CORP WT E|.
20041105|042698308|HRT|47240|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041105|042797100|ARWR|327759|ARROWHEAD RESEARCH CORP|.
20041105|042892109|ARIOF|17312|ART INTERNATIONAL CORP|.
20041105|04289L107|ARTG|28976|ART TECHNOLOGY GROUP INC|.
20041105|042923102|ARTI|47898|ARTISAN COMPONENTS INC|.
20041105|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041105|043353101|ARM|33532|ARVINMERITOR INC|.
20041105|04349Y107|ASDS|10840|ASD SYSTEMS INC|.
20041105|04363Q204|ACD|60526|ASCONI CORPORATION NEW|.
20041105|04518A104|ASIA|13000|ASIAINFO HOLDINGS INC.|.
20041105|04518V108|APYM|44075|ASIA PAYMENT SYSTEMS INC|.
20041105|045295300|ASPN|15080|ASPEN EXPLORATION CRP-NEW-|.
20041105|045327103|AZPN|10519|ASPEN TECHNOLOGY INC|.
20041105|045519402|ASBFY|124608|ASSOCIATED BRITISH FD PLC ADR|.
20041105|045921103|ATAAF|13629|ATACAMA MINERALS CORP|.
20041105|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20041105|04621U104|ASURF|11031|ASSURE ENERGY, INC. (CANADA)|.
20041105|046265104|AF|33171|ASTORIA FINANCIAL CORP|.
20041105|046352100|ASTR|109457|ASTRALIS LTD|.
20041105|046353108|AZN|149855|ASTRAZENECA PLC|.
20041105|04644A101|APWRQ|249870|ASTROPOWER INC|.
20041105|04648K105|ARDI|19000|@ROAD INC|.
20041105|04649A106|ATTL|13376|AT&T LATIN AMERICA CL-A|.
20041105|047439104|AGIX|35916|ATHEROGENICS INC|.
20041105|04743P108|ATHR|21951|ATHEROS COMMUNICATIONS INC|.
20041105|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041105|049375108|ALMI|220959|ATLAS MINING CO|.
20041105|049513104|ATML|55113|ATMEL CORP|.
20041105|05069A302|ADBL|81153|AUDIBLE INC NEW|.
20041105|05069J105|AUML|155930|AUCTION MILLS INC|.
20041105|05106D301|AGRI|135859|AUGRID CORPORATION NEW|.
20041105|05106Y107|AENC|12649|AUGUST ENERGY CORP|.
20041105|052526100|APXYF|10102|AUSTRAL PAC ENERGY LTD|.
20041105|052666104|ADAT|35780|AUTHENTIDATE HOLDING CORP|.
20041105|052770104|ADIE|10800|AUTODIE CORP|.
20041105|05329Q204|AUTN|29799|AUTONOMY CORP PLC ADR|.
20041105|05329W102|AN|38600|AUTONATION INC|.
20041105|05343E104|AVGC|132183|AVALON GOLD CORP|.
20041105|05348P104|AVN|48009|AVANIR PHARMACEUTICALS CL A|.
20041105|05348W109|AVNX|62140|AVANEX CORP.|.
20041105|053491106|AVAN|12250|AVANT IMMUNOTHERAPEUTICS INC|.
20041105|053561106|AVE|24846|AVENTIS, ADS(RP 1 ORD SH)|.
20041105|053641106|AVST|10610|AVERY SPORTS TURF INC|.
20041105|05367P100|AVID|21235|AVID TECH INC|.
20041105|053801106|AVR|7971269|AVITAR, INC|.
20041105|053893103|AVCT|12338|AVOCENT CORP|.
20041105|053906103|ASGMF|20000|AVINO SILVER & GOLD MINES LTD|.
20041105|054536107|AXA|85116|AXA ADS (1 ORD SHS)|.
20041105|054546106|AXSI|26629|AXCESS INERTERNATIONAL INC|.
20041105|05459Q305|AXAG|46782|AXIA GROUP, INC. NEW|.
20041105|05459R105|AXMG|10402|AXESS MEDIA GROUP LTD|.
20041105|05461R101|AXYX|61044|AXONYX INC|.
20041105|054937107|BBT|11346|BB&T CORPORATION|.
20041105|054959101|XEDA|260463|AXEDA SYSTEMS INC|.
20041105|055000103|AZGS|87591|AZTEC OIL & GAS INC|.
20041105|05500V105|AZRI|39022|AZUR INTERNATIONAL INC|.
20041105|05508R205|BGF|12416|B&G FOODS INC ENHANCED INCOME|.
20041105|05541Q206|BGEPR|10648|BGE CAPITAL TST II 6.20% TRST|.
20041105|055434203|BRG|20209|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041105|055482103|BJS|85762|BJ SERVICES CO|.
20041105|055630107|BPT|28652|BP PRUDHOE BAY ROYALTY TR|.
20041105|05564E403|BREPR|40699|BRE PROPERTIES, INC. 8.08 SER|.
20041105|05565A202|BNPQY|11532|BNP PARIBAS SPONS ADR|.
20041105|055662100|BSDM|17674|BSD MEDICAL CORP (DEL)|.
20041105|05569W101|BSIO|35211|BSI 2000 INC|.
20041105|055921100|BMC|56054|BMC SOFTWARE, INC|.
20041105|056353303|BHSR|66143|BACH-HAUSER INC NEW|.
20041105|057657108|BPWRF|13156|BALATON POWER INC|.
20041105|058264102|BLD|15667|BALDWIN TECH INC CL A|.
20041105|058498106|BLL|12869|BALL CORP|.
20041105|058823105|BLTA|10548|BALTIA AIR LINES INC|.
20041105|059361105|BFUN|131252|BAM| ENTMT INC|.
20041105|05964H105|STD|61899|BANCO SANTDR CTRL HISP ADS(RP|.
20041105|05968L102|CIB|11790|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041105|060505104|BAC|23025|BANK OF AMERICA CORP|.
20041105|060505500|IKL|14200|BANK OF AMERICA CP 5.50% SUB N|.
20041105|064057102|BK|10652|BANK OF NEW YORK INC|.
20041105|066286105|BNKFF|14250|BANKERS PETROLEUM LTD|.
20041105|06682M301|BANY|16195|BANYAN CORP-NEW|.
20041105|066841107|BCOD|10000|BAR CODE INC|.
20041105|06738E204|BCS|18321|BARCLAYS PLC ADS =4 ORDINARY U|.
20041105|071813406|BAXPR|10524|BAXTER INTERNATIONAL INC CORP|.
20041105|073176109|BAYXF|23400|BAYTEX ENERGY TRUST TR UNIT|.
20041105|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041105|07329M100|BFR|69771|BBVA BANCO FRANCES NS.A.|.
20041105|073325102|BEAS|75974|B E A SYSTEMS INC|.
20041105|073677106|BCON|36939|BEACON POWER CORP|.
20041105|073902108|BSC|17400|BEAR STEARNS COMPANIES INC|.
20041105|073902702|BSCPR|20000|BEAR STRNS DP SH(RP1/4 6.15%E|.
20041105|07556Q105|BZH|68323|BEAZER HOMES USA INC|.
20041105|075571109|BEBE|79324|BEBE STORES INC|.
20041105|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20041105|079860102|BLS|11730|BELLSOUTH CORPORATION|.
20041105|081795403|BNG|110212|BENETTON GRP S.P.A.ADS(2 ORD)|.
20041105|081909103|BFHJ|60048|BENEFICIAL HLDGS INC|.
20041105|08264E103|BLYC|181899|BENTLEY COMMERCE CORP|.
20041105|087851309|BEV|57101|BEVERLY ENTERPRISES INC(NEW)|.
20041105|088049200|BVHJ|544574|BEVERLY HILLS FILM STUDIOS NEW|.
20041105|088766100|BIKOQ|12439407|BICO INC|.
20041105|08883N203|BDNW|39996|BIDNOW.COM INC.-NEW|.
20041105|09031E400|BMM|12789|BIMINI MORTGAGE MANAGEMENT INC|.
20041105|090327107|BVEW|28855|BINDVIEW DEVELOPMENT CORP.|.
20041105|09057Y108|BICO|59317|BIO-ONE CORP|.
20041105|09058S100|BIOF|17848|BIOFARMS INC|.
20041105|090591108|BZET|222960|BIOFIELD CORP|.
20041105|090592106|BTSI|33302|BIO-TRACKING SECURITY INC|.
20041105|09059N100|BIVN|97367|BIOENVISION INC|.
20041105|09059S109|BLFE|14694|BIO-LIFE LABS INC|.
20041105|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041105|09061Q307|BNET|22257|BION ENVIRONMENTAL TECHNOLOGIE|.
20041105|090624107|BTOO|76278|BIOMETRICS 2000 CORPORATION|.
20041105|09062H108|BIEL|18932|BIOELECTRONICS CORP|.
20041105|09062X103|BIIB|12350|BIOGEN IDEC INC|.
20041105|09063F101|BIGN|109900|BIOGENERICS LTD|.
20041105|09064V105|BIPH|177263|BIOPHAN TECHNOLOGIES INC.|.
20041105|09065H105|BPUR|152575|BIOPURE CORPORATION CL-A|.
20041105|09065V203|BPA|51522|BIOSANTE PHARMACEUTICALS INC|.
20041105|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041105|09067J109|BVF|33177|BIOVAIL CORP|.
20041105|090911108|BLTI|679362|BIOLASE TECHNOLOGY INC|.
20041105|090945106|BSTE|11885|BIOSITE INC|.
20041105|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041105|09247D105|BKN|11515|BLACKROCK INVT QUALITY MUNI TR|.
20041105|09247F100|BKT|133105|BLACKROCK INCOME TRUST INC|.
20041105|09247U107|RAA|16647|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041105|09248C106|BPK|29928|BLACKROCK MUNICIPAL 2018 TERM|.
20041105|09248F109|BFK|33081|BLACKROCK MUNICIPAL INCOME TRU|.
20041105|09248H105|BBF|25084|BLACKROCK FLORIDA MUNICIPAL IN|.
20041105|09248N102|BHY|122305|BLACKROCK HIGH YIELD TST SBI|.
20041105|09249G106|BHD|31894|BLACKROCK STRATEGIC BOND TRUST|.
20041105|09249H104|BBK|73536|BLACKROCK MUNICIPAL BOND TR|.
20041105|09249N101|BLE|113849|BLACKROCK MUNI INCOME TRUST II|.
20041105|09249R102|BFY|28215|BLACKROCK NY MUNI INC TRUST II|.
20041105|09249S100|BCL|18265|BLACKROCK CALIF MUNI INC TRUST|.
20041105|09250M109|BFO|17232|BLACKROCK FLORIDA MUN 2020 TER|.
20041105|09250N107|BDV|22737|BLACKROCK DIVIDEND ACHIEVERS T|.
20041105|09348R201|ADRD|35953|BLDRS DEVELOPED MKTS 100 ARD|.
20041105|09348R300|ADRE|53811|BLDRS EMERGING MKTS 50 ARR|.
20041105|093679108|BBI|32932|BLOCKBUSTER INC CL-A|.
20041105|095333100|BLU|75231|BLUE CHIP VALUE FUND INC|.
20041105|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041105|09578R103|NILE|446341|BLUE NILE INC|.
20041105|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041105|096227103|BFLY|13803|BLUEFLY INC|.
20041105|09624U100|BTOR|20364|BLUETORCH INC|.
20041105|096892104|BBOI|14544|BODISEN BIOTECH INC|.
20041105|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041105|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041105|097924104|BBA|22426|BOMBAY CO INC (THE)|.
20041105|09852M101|BNTNF|86489|BONTAN CORP INC|.
20041105|09856E105|BKHM|21638|BOOKHAM INC|.
20041105|099482101|BOOYY|45450|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041105|099849101|BORL|90114|BORLAND SOFTWARE CORPORATION|.
20041105|101121101|BXP|13646|BOSTON PROPERTIES INC.|.
20041105|101137107|BSX|13682|BOSTON SCIENTIFIC CORP|.
20041105|102183100|BOW|16029|BOWATER INC|.
20041105|104576103|BDY|17875|BRADLEY PHARMACEUTICLS INC|.
20041105|10531R107|BPTR|154535|BRANDPARTNERS GROUP INC|.
20041105|10549P606|BNN|22578|BRASCAN CLASS A VTG SHS|.
20041105|10553M101|BTM|14812|BRASIL TELECOM SA ADS (3MPFD)|.
20041105|105651103|BRNC|137126|BRAUN CONSULTING INC|.
20041105|110122108|BMY|110364|BRISTOL MYERS SQUIBB COMPANY|.
20041105|110415205|BSML|56339|BRITESMILE INC|.
20041105|110448107|BTI|377814|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041105|11130Q102|BBAN|87376|BROADBAND WIRELESS INT'L CORP|.
20041105|111412607|BVSN|17983|BROADVISION INC COM NEW|.
20041105|11161E101|BWNG|29342|BROADWING CORPORATION|.
20041105|111621108|BRCD|40219|BROCADE COMMUNICATIONS SYS INC|.
20041105|112502109|BXX|58815|BROOKE CORPORATION|.
20041105|112900105|BPO|14827|BROOKFIELD PROPERTIES CORP|.
20041105|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041105|118230101|BPL|27701|BUCKEYE PARTNERS L.P. INT UNIT|.
20041105|120076104|BBW|90792|BUILD-A-BEAR WORKSHOP INC|.
20041105|12022E108|BLLD|494224|BULLDOG TECHNOLOGIES INC NEW|.
20041105|120255104|BLRV|15011|BULLION RIVER GOLD CORP|.
20041105|12284P106|BRST|36423|BURST.COM INC|.
20041105|12328X107|BOBJ|210805|BUSINESS OBJECTS S A SPONS ADR|.
20041105|12329Y104|BITL|39817|BUSINESSWAY INTERNATIONAL CP|.
20041105|124765108|CGT|133304|CAE INC|.
20041105|125318105|CGIH|18749|CGI HOLDING CORP|.
20041105|125405100|CGXEF|29118|CGX ENERGY INC|.
20041105|12549K108|CIFMF|11845|CI FUND MANAGEMENT INC|.
20041105|125509109|CI|14965|CIGNA CORP|.
20041105|12551D109|HIS|34315|CIGNA HIGH INCOME SHS SBI|.
20041105|12561E105|CKR|10183|CKE RESTAURANTS INC(DE)HLDG CO|.
20041105|125750109|CMGI|92270|CMG INC.|.
20041105|125918102|CPPKY|15271|CP POKPHAND LTD SPONS ADR|.
20041105|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041105|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041105|12642Q101|CTDH|22128|CTD HOLDINGS INC (FLA) CL-A|.
20041105|12660F102|CNVT|21619|CVF TECHNOLOGIES CORP|.
20041105|126667104|CVTX|94393|CV THERAPEUTICS INC|.
20041105|12673R200|CYOS|342023|CYOP SYSYTEMS INTL INC NEW|.
20041105|126804301|CAB|99715|CABELA'S INCORPORATED|.
20041105|12709P103|CCMP|17284|CABOT MICROELECTRONICS CORP|.
20041105|12738N103|CDNR|53375|CADENCE RESOURCES CORP|.
20041105|127537207|CDZI|15549|CADIZ INC NEW|.
20041105|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041105|128030202|CALM|1505224|CAL-MAINE FOODS INC|.
20041105|128117108|CHI|64798|CALAMOS CONV OPPORTUNITIES & I|.
20041105|12811P108|CHY|16862|CALAMOS CONV & HIGH INCOME FD|.
20041105|12811R104|CLMS|65190|CALAMOS ASSET MANAGEMENT, INC.|.
20041105|128699105|CLCL|19000|CALCOL INC|.
20041105|128787108|CLDRQ|16162|CALDOR CORP|.
20041105|130921109|CCNMF|18173|CALLINAN MINES LTD|.
20041105|13123E500|CALD|231187|CALLIDUS SOFTWARE INC|.
20041105|1312EM104|KAL|127949|CALLISTO PHARMACEUTICALS INC (|.
20041105|131347106|CPN|685608|CALPINE CORPORATION|.
20041105|131720104|CLYW|174540|CALYPSO WIRELESS INC.|.
20041105|131722605|HIV|29844|CALYPTE BIOMEDICAL CORP NEW|.
20041105|131910101|CAMH|128063|CAMBRIDGE HEART INC|.
20041105|13201L103|CBJ|21405|CAMBIOR INC|.
20041105|133223107|CMEG|19578|CAMELOT ENTERTAINMENT GROUP IN|.
20041105|134422609|CBLRF|17279|CAMPBELL RESOURCES INC NEW|.
20041105|13642L100|COSWF|18795|CANADIAN OIL SANDS TRUST|.
20041105|136644101|SNG|30757|CANADIAN SUPERIOR ENERGY|.
20041105|136802105|CZICF|14686|CANADIAN ZINC CORPORATION|.
20041105|137225108|CNR|134922|CANARGO ENERGY CORP|.
20041105|13739Y106|CDOUF|13000|CANDENTRE RESOURCES CORP|.
20041105|137409108|CAND|15370|CANDIES INC|.
20041105|137902102|CFPOF|10489|CANFOR CORP (F)|.
20041105|138006309|CAJ|18412|CANON INC ADS (1 SH COM)|.
20041105|138869300|CAU|375419|CANYON RESOURCES CORP(NEW)|.
20041105|138906300|CWG|40149|CANWEST GLOBAL COMMS CORP|.
20041105|13916P209|CGYN|59015|CAPCO ENERGY INC NEW|.
20041105|139733109|CARS|30873|CAPITAL AUTOMOIVE REIT|.
20041105|14018X108|CAGI|13874|CAPITAL HILL GOLD INC|.
20041105|140430109|CPI|34968|CAPITAL PROPERTIES CL A|.
20041105|14055X102|CSE|78445|CAPITALSOURCE INC|.
20041105|14067D102|CPST|60352|CAPSTONE TURBINE CORP|.
20041105|14067E506|CMO|26285|CAPSTEAD MTG (NEW)|.
20041105|140919101|CTGI|10376|CAPITAL TITLE GROUP INC|.
20041105|141410209|DFIB|21073|CARDIAC SCIENCE INC|.
20041105|14159W109|CGCP|269727|CARDIOGENESIS CORPORATION CALI|.
20041105|14166N209|CADV|522269|CARE ADVANTAGE INC (NEW)|.
20041105|14166U104|CDED|498620|CAREDECISION CORP|.
20041105|143130102|KMX|106587|CARMAX, INC.|.
20041105|143436400|CKEC|43507|CARMIKE CINEMAS INC - NEW|.
20041105|144460102|CACS|38811|CARRIER ACCESS CORP.|.
20041105|144500303|CONEQ|171211|CARRIER 1 INTL S.A.|.
20041105|14521N100|CSBI|59036|CAROLL SHELBY INTL INC|.
20041105|147280101|KOSM|13475|CASCADE INTERNATIONAL INC|.
20041105|147330104|CSCA|16393|CASCADE MOUNTAIN MINING INC|.
20041105|147910103|TQ|19732|CASH TECHNOLOGIES INC|.
20041105|149016107|CATT|13785|CATAPULT COMMUNICATIONS CORP|.
20041105|149123101|CAT|21982|CATERPILLAR INC|.
20041105|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041105|150921104|CEGE|81320|CELL GENESYS INC|.
20041105|150934107|CTIC|206637|CELL THERAPEUTICS INC|.
20041105|15100R206|CESY|1052573|CELERITY SYSTEMS INC-NEW|.
20041105|15101Q108|CLS|152052|CELESTICA INC|.
20041105|151020104|CELG|16324|CELGENE CORPORATION|.
20041105|15114Y106|CLPW|154940|CELL POWER TECHNOLOGIES INC|.
20041105|151290889|CX|17191|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041105|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041105|15200E204|CVP|12350|CENTERPLATE INC INCM DEP SECS|.
20041105|153435102|CEDC|67783|CENTRAL EUROPEAN DIST CORP|.
20041105|153501101|CEF|27330|CENTRAL FD CDA LTD CL A|.
20041105|15607P109|CWIR|565730|CENTRAL WIRELESS INC|.
20041105|15640E103|CNEX|159322|CENTREX INC (OKLAHOMA)|.
20041105|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041105|156700403|CTLPR|100560|CENTURYTEL INC 6.875 CORP UTS|.
20041105|15670X104|ICU|325792|CENUCO INC|.
20041105|156710105|CRDN|10073|CERADYNE INC (CALIF)|.
20041105|156772105|CERG|25856|CERES GROUP INC|.
20041105|156782104|CERN|41445|CERNER CORP|.
20041105|157193202|CTKH|2145039|CETEK TECHNOLOGIES INC NEW|.
20041105|158702100|CPLY|214171|CHAMPIONLYTE HOLDINGS INC|.
20041105|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041105|16117M107|CHTR|917534|CHARTER COMMUNICATIONS CL-A|.
20041105|16133R106|CHRT|244806|CHARTERED SEMICONDUCTOR MFG LT|.
20041105|16139P104|CWF|21739|CHARTWELL DVD & INCM FD INC|.
20041105|163223100|CHEL|114193|CHELL GROUP CORP|.
20041105|16411R208|LNG|38096|CHENIERE ENERGY INC|.
20041105|165167701|CHKPR|100124|CHESAPEAKE ENERGY CORP 6% CUM|.
20041105|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041105|166764100|CVX|48243|CHEVRON TEXACO CORP|.
20041105|168814101|CDRB|26950|CHILDROBICS INC|.
20041105|16936M106|CCCI|160474|CHINA CABLE & COMMUNICATION IN|.
20041105|16936R105|CAAS|24250|CHINA AUTOMOTIVE SYSTEMS INC|.
20041105|169373107|CHN|530888|CHINA FUND INC (THE)|.
20041105|16938B108|CEVC|16545|CHINA ENERGY VENTURES CORP|.
20041105|16938E102|CHDT|574257|CHINA DIRECT TRADING CORPORATI|.
20041105|16939P106|LFC|25448|CHINA LIFE INSURANCE CO LTD AD|.
20041105|169409109|ZNH|36770|CHINA SOUTHERN AIRLN ADS(RP50|.
20041105|16941B202|CTVH|116189|CHINA NETTV HLDGS INC-NEW|.
20041105|16941M109|CHL|17473|CHINA MOBILE HK LTD ADR(REP 5|.
20041105|16945R104|CHU|39523|CHINA UNICOM LTD ADS(REP ORD|.
20041105|16945T209|CWTD|44912|CHINA WORLD TRADE CORP (NEW)|.
20041105|16945X101|CWLC|100000|CHINA WIRELESS COMMUNICATIONS|.
20041105|169467107|CHDX|93041|CHINDEX INTL INC|.
20041105|17038P104|CWON|15979718|CHOICE ONE COMMUMICATIONS INC|.
20041105|17111P104|CVSN|522785|CHROMAVISION MED SYS INC|.
20041105|17133Q205|CHT|175950|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041105|171605207|CYRO|12647|CHYRON CORP (NEW)|.
20041105|171792104|CGMV|100000|CIGMA METAL CORP|.
20041105|17243E100|CINM|21580|CINEMAELECTRIC INC|.
20041105|172474108|CIN|17580|CINERGY CORP|.
20041105|17252Y104|CIPH|13975|CIPHERGEN BIOSYSTEMS INC|.
20041105|172570103|CXN|49469|CIRCLE GROUP HOLDINGS INC|.
20041105|17260A106|CNCN|10000|CINTEL CORP|.
20041105|17275N101|CROO|41527|CIROND CORP|.
20041105|17288Q109|CDSS|74658|CITADEL SECURITY SOFTWARE INC|.
20041105|173074725|EBZ|16600|CITIGROUP GLOBAL MKTS % ELKS C|.
20041105|173075300|CDM|59581|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041105|173076449|SPU|20368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041105|177376100|CTXS|130590|CITRIX SYSTEMS INC|.
20041105|178804100|CVQC|11388|CIVIC EQUITES CORP|.
20041105|185066107|CSYS|32000|CLEARSTORY SYSTEMS,INC.|.
20041105|18681D208|CKCM|17268|CLICK COMM INC|.
20041105|18913Y103|GLV|149712|CLOUGH GLOBAL ALLOCATION FUND|.
20041105|18975Y108|CIGI|42579|COACH INDUSTRIES GRP INC|.
20041105|190469205|CSJJ|25000|COASTAL HOLDINGS INC NEW|.
20041105|192108108|CDE|61843|COEUR D-ALENE MINES CORP|.
20041105|19239V104|COI|19279|COGENT COMMUNICATIONS GROUP IN|.
20041105|192446102|CTSH|67570|COGNIZANT TECH SOLUTIONS CORP|.
20041105|19247V104|RPF|57448|COHEN & STEERS PREMIUM INCM RL|.
20041105|19247X100|RNP|44883|COHEN & STEERS REIT & PFD INCO|.
20041105|194162103|CL|15040|COLGATE-PALMOLIVE CO|.
20041105|19419D205|CCGI|838568|COLLECTIBLE CONCEPTS GROUP INC|.
20041105|195872106|CLP|22884|COLONIAL PROPERTIES TRUST|.
20041105|196910103|CWYR|10866|COLORADO WYOMING RESERVE CO|.
20041105|200334118|CDCOR|13953|COMDISCO HLDG CO INC CONTG DIS|.
20041105|200519106|CBH|34905|COMMERCE BANCORP INC.|.
20041105|200693208|CMRCQ|3156390|COMMERCE ONE INC DEL COM NEW|.
20041105|20162E101|ZCCCF|45165|COMMERCIAL CONS CORP|.
20041105|201723103|CMC|10149|COMMERCIAL METALS CO|.
20041105|202630109|CXII|119895|COMMODORE APPLIED TECH INC|.
20041105|202739108|CBTE|108780|COMMONWEALTH BIOTECHNOLOGS INC|.
20041105|20338K106|CICI|136706|COMMUNICTN INTELLIGENCE CORP|.
20041105|20338W100|CSYT|54795|COMMUNICATION SYNERGY TECH INC|.
20041105|203416102|CRHI|32225|COMMUNICATIONS RESH INC|.
20041105|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041105|20343G108|CMNN|17391|COMMUNICATE.COM INC|.
20041105|20441A102|SBS|35469|COMPANHIA DE SANEAMENTO BASICO|.
20041105|204449300|CTC|39671|COMPANIA TEL COM (NEW) ADS(4OR|.
20041105|20449X203|CMPGY|24568|COMPASS GROUP PLC (UK)|.
20041105|204512107|CTT|28400|COMPETITIVE TECHNOLOGIES INC|.
20041105|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041105|20461S108|CPTC|309880|COMPOSITE TECH CORP|.
20041105|20461U103|COHIA|22008|COMPOSITE HOLDINGS INC CL A|.
20041105|204847107|CPAQ|15304|COMPUTER ACCESS INTL INC|.
20041105|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041105|204912109|CA|154788|COMPUTER ASSOCIATES INTL INC|.
20041105|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041105|205363104|CSC|23048|COMPUTER SCIENCES CORP|.
20041105|20557C108|COIB|116549|COMPUTERIZED THERMAL IMAGING|.
20041105|205887102|CAG|20656|CONAGRA FOODS INC.|.
20041105|206016107|CPTS|34614|CONCEPTUS INC|.
20041105|20650N100|CNDD|1159049|CONCORDE AMERICA INC|.
20041105|206710204|CCUR|12565|CONCURRENT COMPUTER CORP|.
20041105|206814105|CJML|45075|CONE MILLS CORP|.
20041105|207142100|CNXT|35112|CONEXANT SYSTEMS INC|.
20041105|208254805|CNLG|158453|CONOLOG CORPORATION NEW|.
20041105|20914T109|CEIW|71010|CONSOLIDATED ENERGY INC (WY)|.
20041105|21032P102|CPYE|15605|CONSPIRACY ENTMT HLDGS INC|.
20041105|21036P306|STZPR|21500|CONSELLATION BRANDS DEP SHS(RE|.
20041105|210379103|CDDDQ|19000|CONSTELLATION 3D INC|.
20041105|210795308|CAL|60151|CONTL AIRLINES INC CL-B|.
20041105|212172100|CNU|12200|CONTINUCARE CORPORATION|.
20041105|21248N107|CHR|82520|CONVERIUM HOLDING AG ADS (1/2|.
20041105|212540108|CVEO|11023|CONVERSE INC|.
20041105|216485102|CSAV|96561|COOLSAVINGS INC|.
20041105|217204106|CPRT|29690|COPART INC|.
20041105|217510205|CMTN|20269|COPPER MTN NETWORKS INC|.
20041105|217721109|COPY|53465|COPYTELE INC|.
20041105|218139202|VEGF|120373|CORAUTUS GENETICS,INC(NEW)|.
20041105|21872P105|CGTK|52230|CORGENTECH INC|.
20041105|21887F100|CRXA|15575|CORIXA CORP|.
20041105|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041105|21924B104|CLM|51298|CORNERSTONE STRATEGIC VALUE FD|.
20041105|21924U102|CRF|43338|CORNERSTONE TOTAL RETURN FUND,|.
20041105|219350105|GLW|109661|CORNING INCORPORATED|.
20041105|219784105|CDIK|420962|CORONADO INDUSTRIES INC|.
20041105|21986R104|COHQ|27688|CORPHQ INC|.
20041105|21988G171|JZT|11425|LEHMAN ABS CP BKD TR CERT KRAF|.
20041105|21988G239|JZS|18931|LEHMAN ABS CORP 5.80 CORP BKD|.
20041105|21988G262|XVG|11800|LEHMAN ABS CORP 6.05% CORP BDK|.
20041105|21988G429|XFD|10286|LEHMAN ABS CORP 6.70 CORP BKD|.
20041105|220261101|CORR|6969874|CORRIDOR COMMUNICATIONS CORP|.
20041105|220524300|COR|68496|CORTEX PHARMACEUTICALS INC|.
20041105|22080Q208|KSK|34020|STRUC PROD 7.4% (CORTS)|.
20041105|22081B200|KCC|12759|STRUCTRED PRODS 8.20% (CORTS)|.
20041105|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041105|22083B208|HYK|10007|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041105|221011109|CRVU|175586|CORVU CORPORATION|.
20041105|22122P101|COSI|362878|COSI INC|.
20041105|22163N106|COT|163658|COTT CORP (F)|.
20041105|222372104|CFC|50636|COUNTRYWIDE FINANCIAL CORPORAT|.
20041105|223574104|CVST|13573|COVISTA COMMUNICATIONS INC|.
20041105|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20041105|22528B102|CEII|11983|CREATIVE ENTERPRISES INTL INC|.
20041105|225447101|CREE|109681|CREE INC|.
20041105|225908102|CPGCF|11000|CRESCENT POINT ENERGY TR UTS (|.
20041105|22674V506|CPTH|26808|CRITICAL PATH INC NEW|.
20041105|22674W108|CCLH|38071|CRITICAL HOME CARE INC|.
20041105|22763R101|CXXUF|35170|CROSSHAIR EXPLORATION & MINING|.
20041105|22765V100|CSDN|149641|CROSSSTREET DISTRIBUTION INC|.
20041105|22834Q108|CFGI|40132|CROWN FINL GRP INC|.
20041105|228439105|CRPP|34899|CROWN PAC PTNRS LP COMM UTS|.
20041105|228903100|CRY|59171|CRYOLIFE INC.|.
20041105|22942F101|KRY|88388|CRYSTALLEX INTERNATIONAL CP|.
20041105|23126R101|CRGN|25043|CURAGEN CORP|.
20041105|231292103|CURN|192340|CURON MEDICAL INC|.
20041105|23188P100|CBNK|16163|CUSTOM BRANDED NETWORKS INC|.
20041105|23244V208|CGPN|142841|CYBER GROUP NETWORK CORP-NEW|.
20041105|23252E106|CYB|28800|CYBEX INTERNATIONAL INC.|.
20041105|232560102|CYGN|21391|CYGNUS INC|.
20041105|232828301|CYTR|317461|CYTRX CORP|.
20041105|232985101|CYGE|10100|CYGENE LAB INC|.
20041105|232986208|CYBT|48299|CYBERTEL CAPITAL CORP NEW|.
20041105|23302R107|DAAT|10362|D A C TECH GROUP INTL INC|.
20041105|23321E103|DHB|190727|D H B INDUSTRIES INC|.
20041105|23324Q103|DNAP|7717033|DNAPRINT GENOMICS INC|.
20041105|23325P104|DNP|922178|DNP SELECT INCOME FUND, INC.|.
20041105|233269109|DPAC|31052|DPAC TECHNOLOGIES CORP|.
20041105|23332H202|DSMKY|27305|DSM NV SPON ADR|.
20041105|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041105|235496106|DRDF|355926|DALRADA FINL CORP|.
20041105|235774106|DVERQ|55947|DAN RIVER INC|.
20041105|235851102|DHR|13868|DANAHER CORP|.
20041105|23723P102|DRKD|500498|DARK DYNAMITE INC|.
20041105|237266101|DAR|274070|DARLING INTERNATIONAL INC|.
20041105|237933106|DTLXF|23900|DATALEX CORP|.
20041105|238084107|DTMG|2561529|DATAMEG CORPORATION|.
20041105|238326102|DNTK|13957|DAUPHIN TECHNOLOGY INC|.
20041105|23918K108|DVA|15198|DAVITA INC.|.
20041105|23962Q100|DSTI|32919|DAYSTAR TECHNOLOGIES INC|.
20041105|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041105|243537107|DECK|60313|DECKERS OUTDOOR CORP|.
20041105|243798105|DWOG|38101|DEEP WELL OIL AND GAS INC|.
20041105|244632105|DFNS|24382|DEFENSE INDUSTRIES INTL INC|.
20041105|245073101|DGTC|25000|DEL GLOBAL TECHNOLOGIES CORP|.
20041105|246101109|VCF|58226|DEL COLO INSRED MUNI INC FD|.
20041105|24610T108|VFL|22476|DEL FLA INSRED MUNI INC FD|.
20041105|24610U105|VMN|15876|DEL INV MINN MUNI INC FD|.
20041105|24661P104|DCTH|164194|DELCATH SYSTEMS INC|.
20041105|24702R101|DELL|46705|DELL INC|.
20041105|247361108|DAL|13548697|DELTA AIR LINES INC DEL|.
20041105|247361405|DNT|16614|DELTA AIRLINES 8.12% 7/1/39|.
20041105|247712102|DMXP|2885318|DELTA MINING & EXPL CORP|.
20041105|247907207|DPTR|14880|DELTA PETROLEUM CORP-NEW-|.
20041105|24823Q107|DNDN|40538|DENDREON CORPORATION|.
20041105|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041105|249906108|DSGX|593236|DESCARTES SYSTEMS GP INC.|.
20041105|249908104|DEPO|162794|DEPOMED,INC|.
20041105|250395100|DHPI|15600|DESERT HEALTH PRODUCTS INC.|.
20041105|25043V107|DEZ|108447|DESERT SUN MINING CORP (F)|.
20041105|25063G204|DSNY|25243|DESTINY MEDIA TECH INC-NEW|.
20041105|251566105|DT|140318|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041105|251591780|DDRPR|29750|DEVEL DIVERSIFIED RLTY CP DEP|.
20041105|25250M105|DLGG|89356|DIALOG GROUP INC|.
20041105|252529102|DCAI|10876|DIALYSIS CORP OF AMERICA|.
20041105|252532106|DMED|532438|DIAMETRICS MEDICAL INC|.
20041105|25271C102|DO|98954|DIAMOND OFFSHORE DRILLING INC|.
20041105|25278S100|DHCC|23219|DIAMONDHEAD CASINO CORP|.
20041105|252838107|DYX|23800|DIASYS CORPORATION|.
20041105|253393102|DKS|22819|DICK'S SPORTING GOODS INC|.
20041105|253830103|DOC|20991|DIGITAL ANGEL CORPORATION|.
20041105|253868103|DLR|99711|DIGITAL REALTY TRUST|.
20041105|253869101|TBUS|13847|DIGITAL RECORDERS INC|.
20041105|25388Q101|DGRLF|12440|DIGITAL ROOSTER.COM LTD|.
20041105|25389G102|DTSI|12008|DIGITAL THEATER SYSTEMS ICN|.
20041105|253918106|DDSI|129494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041105|254067101|DDS|44471|DILLARD'S INC|.
20041105|25435L105|DMTHF|11300|DIMETHAID RESEARCH INC (F)|.
20041105|25454R207|DIO|52349|DIOMED HOLDINGS, INC NEW|.
20041105|2545R0102|DRVW|19751|DIRECTVIEW INC|.
20041105|254753106|DYS|36813|DISTRIBUCION SERVICO D&S ADS|.
20041105|25500M103|DITC|18856|DITECH COMMUNICATIONS CORP|.
20041105|25536K303|DVNTF|795334|DIVERSINET CORP|.
20041105|255840209|DXNL|19937|DIXON OIL & GAS INC NEW|.
20041105|256058108|DBMI|89568|DOBI MEDICAL INTERNATIONAL INC|.
20041105|256069105|DCEL|67026|DOBSON COMMUNICATIONS CRP CL-A|.
20041105|25614T101|DMC|19714|DOCUMENTS SECURITY SYSTEMS INC|.
20041105|256900705|DFSIF|12186|DOFASCO INC (F) (COM)|.
20041105|25811P100|DRL|30625|DORAL FINL CORP|.
20041105|260377106|DVPC|78224|DOVER PETROLEUM CORP|.
20041105|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041105|26153C103|DWA|51529|DREAMWORKS ANIMATION SKG INC C|.
20041105|26201R102|DMF|21099|DREYFUS MUNICIPAL INCOME|.
20041105|26202F107|DSM|15428|DREYFUS STRATEGIC MUM BD FD|.
20041105|262240104|DMAX|75599|DRUGMAX INC|.
20041105|262241102|DSCM|110012|DRUGSTORE.COM INC|.
20041105|262506108|BIZ|38325|DSL.NET INC|.
20041105|26250P205|DTOI|72245|DTOMI INC NEW|.
20041105|264411760|DREPR|22287|DUKE REALTY CORP DEP SHS 1/10|.
20041105|266228832|DQC|17913|DUQUESNE LIGHT CO (PINES)|.
20041105|26632M201|DRRAP|14585|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041105|266585108|DUVT|10002|DURAVEST INC|.
20041105|266597301|DROOY|462728|DURBAN ROODEPORT DEEP ADR-NEW|.
20041105|266605104|DRRX|15503|DURECT CORPORATION|.
20041105|267393106|DVNLF|24300|DUVERNAY OIL CORP|.
20041105|26779V105|DYII|326147|DYNACQ HEALTHCARE INC|.
20041105|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041105|268158102|DVAX|24997|DYNAVAX TECHNOLOGIES CORP|.
20041105|26816Q101|DYN|25150|DYNEGY INC(HOLDING CO)CL A|.
20041105|268180106|DYTK|21747|DYNTEK INC|.
20041105|268258100|ECIL|29496|ECI TELECOM LTD ORD|.
20041105|268353109|EDP|16819|EDP-ELECT DE PORTUGAL S A (REP|.
20041105|26841Y103|EDIG|39815|E DIGITAL CORP|.
20041105|268487105|EFCR|367912|EGPI FIRECREEK INC|.
20041105|26875D108|EMDF|24127|E MED FUTURE INC|.
20041105|26881P103|EPMD|98598|EP MEDSYSTEMS INC|.
20041105|269246104|ET|101972|E-TRADE FINANCIAL CORPORATION|.
20041105|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041105|26928R104|EYII|10063|EYI INDUSTRIES INC|.
20041105|269437109|EAG|74403|EAGLE BROADBAND, INC.|.
20041105|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|.
20041105|27032B209|ERTH|132743|EARTHSHELL CORP|.
20041105|27032F101|EWKE|63275|EARTHWORKS ENTERTAINMENT INC|.
20041105|277855102|EHMEF|21100|EASYHOME LTD|.
20041105|27826B100|FEV|26084|EATON VANCE FLA MUNI INC TST|.
20041105|27826D106|EMI|34431|EATON VANCE MICH MUNI INC TST|.
20041105|27826E104|MMV|10371|EATON VANCE MASS MUNI INC TST|.
20041105|27826F101|CEV|17414|EATON VANCE CALIF MUNI INC TST|.
20041105|27826G109|EVO|11063|EATON VANCE OHIO MUNI INC TST|.
20041105|27826U108|EVN|78137|EATON VANCE MUNI INC TRUST SBI|.
20041105|278274105|EOI|252361|EATON VANCE ENHANCED EQUITY IN|.
20041105|27828C106|EIA|25308|EATON VANCE INS CALF MUNI BD F|.
20041105|27828H105|EVV|55219|EATON VANCE LTD DUR INCM FD SB|.
20041105|27828K108|MAB|14583|EATON VANCE INS MASS MUNI BD F|.
20041105|27828Q105|EFR|45432|EATON VANCE SR FLTG RATE FUND|.
20041105|27828R103|EMJ|20867|EATON VANCE INS NJ MUNI BD FD|.
20041105|27828W102|EIP|37880|EATON VANCE INS PENN MUNI BD F|.
20041105|278642103|EBAY|570400|EBAY INC|.
20041105|27887E100|ECLG|28893|ECOLLEGE.COM|.
20041105|279754105|EGRF|31764|EDGAR FILING.NET INC.|.
20041105|279765101|EDGR|270488|EDGAR ONLINE.INC|.
20041105|28224N100|EFSF|11375|EFOODSAFETY.COM INC|.
20041105|282485101|EIDSY|10000|EIDOS PLC ADR|.
20041105|282812106|ECPN|54085|EL CAPITAN PRECIOUS METALS INC|.
20041105|282914100|EGHT|53905|8X8 INC-NEW|.
20041105|28336L109|EP|73024|EL PASO CORP|.
20041105|284131208|ELN|50259|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041105|284868106|ELC|108084|ELECTRIC CITY CORP|.
20041105|284902103|EGO|20720|ELDORADO GOLD CORP (NEW)|.
20041105|285106100|EEEI|327936|ELECTRO ENERGY INC|.
20041105|285617106|EKCS|23822|ELECTRONIC CONTROL SECURITY IN|.
20041105|285716106|EGMI|202774|ELECTRONIC GAME CARD INC|.
20041105|286202106|ETLK|10519|ELEPHANT TALK COMMUNICATIONS I|.
20041105|286590203|ELU|116471|ELINEAR INC-NEW|.
20041105|28660M103|EFLTE|33769|ELITE FLIGHT SOLUTIONS INC|.
20041105|290138205|LONG|176567|ELONG, INC. AMERICAN DEPOSITAR|.
20041105|290143106|ELOT|10000|ELOT INC|.
20041105|29076N107|EMA|255474|EMAGIN CORP|.
20041105|29078T102|EMXC|24424|EMAX HOLDINGS CORPORATION|.
20041105|290817105|EMBX|20000|EMBREX INC|.
20041105|29081M102|ERJ|10650|EMBRAER-EMPRESA BRASIL AERO AD|.
20041105|29088W103|EMRG|120871|EMERGE INTERACTIVE INC|.
20041105|290890102|ETF|13755|EMERGING MKTS TELECOMMS FUND|.
20041105|29089W102|ISEE|10588|EMERGING VISION INC|.
20041105|290925106|EMFP|390608|EMERGENCY FILTRATION PRODS INC|.
20041105|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041105|291206100|EMEX|29667|EMEX CORPORATION|.
20041105|291525202|EMMSP|10050|EMMIS COMMUNICATIONS CRP CV PF|.
20041105|292448107|ICA|115597|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041105|29244T101|EOC|100000|EMPRESA NACIONAL CHILE(RP30SHS|.
20041105|29245C404|EPYR|21251|EMPYREAN COMMUNICATIONS INC|.
20041105|29250N105|ENB|13533|ENBRIDGE INC|.
20041105|292576105|EDVO|45210|ENDAVO MEDIA & COMMUNICATIONS|.
20041105|29258N107|ELE|12897|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041105|29258V109|ENEEF|36462|ENDEV ENERGY INC (CANADA)|.
20041105|29259G101|END|36300|ENDEAVOUR INTERNATIONAL CORPOR|.
20041105|29264A206|ENWV|58639|ENDWAVE CORP|.
20041105|29264P104|ENDO|24117|ENDOCARE INC|.
20041105|29265E108|EGSR|336200|ENERGAS RESOURCES INC (DE)|.
20041105|29265W108|EN|56149|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041105|29267A104|ENEI|209671|ENER1 INC|.
20041105|29267D108|EENT|173210|ENERGY & ENGINE TECH CORP|.
20041105|29267E106|ENXTF|14486|ENERGY EXPLORATION TECHS INC (|.
20041105|292697109|FEN|91679|ENERGY INCOME AND GROWTH FUND|.
20041105|29273R109|ETP|20557|ENERGY TRANSFER PARTNERS LP|.
20041105|29274D604|ERF|52685|ENERPLUS RESOURCES FD TRUST UT|.
20041105|29274F104|ENI|90601|ENERSIS S.A. ADR (50 SHS COM)|.
20041105|292866100|EASI|26106|ENGINEERED SUPPORT SYS INC|.
20041105|292962107|ECSI|222893|ENDOCARDIAL SOLUTIONS INC|.
20041105|292967106|NGRD|10080|ENER-GRID INC|.
20041105|29326P100|ELLG|16398|ENGLISH LANG LEARNG & INST SYS|.
20041105|293561106|ENRNQ|20867831|ENRON CORP|.
20041105|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041105|29364D795|EHB|17554|ENTERGY ARKANSAS INC 6% SER FI|.
20041105|293792107|EPD|101891|ENTERPRISE PRODS PARTNERS LP|.
20041105|29381P102|EENC|89162|ENTERRA ENERGY TRUST TR UTS|.
20041105|29382F103|ENMD|154932|ENTREMED INC|.
20041105|29382M207|ETGMF|13000|ENTOURAGE MINING LTD (CANADA)|.
20041105|293876306|ENUI|45058|ENUCLEUS INC NEW|.
20041105|293922100|ENZH|3382044|ENZYMES AMERICAN HOLDING CORP|.
20041105|293986105|ECGI|35800|ENVOY COMMUNICATNS GR INC (F)|.
20041105|29403M103|EVRE|48636|ENVIRO-RECOVERY INC|.
20041105|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041105|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041105|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041105|29406V100|ERHC|139388|ENVIRONMNL REMEDIATION FUNDING|.
20041105|294106109|EPHO|42660|EPHONE TELECOM INC|.
20041105|29425Y101|EPMN|101910|EPIMMUNE INC|.
20041105|294262100|EPXR|72583|EPIXTAR CORP|.
20041105|294429105|EFX|12122|EQUIFAX INCORPORATED|.
20041105|294592308|EQTX|14340|EQUITEX INC|.
20041105|294741103|EOP|57142|EQUITY OFFICE PROPS TRUST|.
20041105|294741871|EOPPR|21754|EQUITY OFFICE PPTYS TR 7.75% S|.
20041105|29477M203|ETCR|69931|EQUTIY TECH & RSRCS INC CLA NW|.
20041105|29481V108|ERES|244316|ERESEARCH TECH INC|.
20041105|296048101|ERXI|10457|ERXSYS INC|.
20041105|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041105|297719106|ETLS|12185|ETOTALSOURCE INC|.
20041105|297862104|ETYSQ|12437|ETOYS INC|.
20041105|298736109|EEFT|19090|EURONET WORLDWIDE INC|.
20041105|29879A104|EPMLF|136115|EUROPEAN MINERALS CORP|.
20041105|299000109|EVDR|12267|EVADER INC|.
20041105|299211102|EVSI|51189|EVANS SYSTEMS INC|.
20041105|29980R202|REPRB|304202|EVEREST RE CAP TR II 6.20% TR|.
20041105|30033R108|ESLR|276005|EVERGREEN SOLAR INC|.
20041105|30049T205|EVLO|34085|EVOLVE ONE INC NEW|.
20041105|300576105|EWMD|23774|EWORLDMEDIA HLDGS INC|.
20041105|300615101|EXBT|19555|EXABYTE CORP|.
20041105|30067T103|XLTC|18096|EXCEL TECHNOLOGY INC|.
20041105|301610101|EXEG|14039|EXEGENICS INC|.
20041105|301935102|EXPTF|19215|EXPATRIATE RES LTD|.
20041105|302043104|EXFO|14679|EXFO ELECTRO-OPTICAL ENGINEER|.
20041105|302130109|EXPD|17200|EXPEDITORS INTL OF WASH INC|.
20041105|30226D106|EXTR|15159|EXTREME NETWORKS INC|.
20041105|302285309|EXGO|156790|EXUS GLOBAL INC NEW|.
20041105|302297106|EYET|11761|EYETECH PHARMACEUTICALS INC|.
20041105|30231G102|XOM|51147|EXXON MOBIL CORPORATION|.
20041105|30240S600|FAOOQ|733788|FAO INC NEW|.
20041105|302520101|FNB|19553|F N B CORP (PA)|.
20041105|30257V207|FPLPR|80006|FPL GROUP CAP TR I PFD TR|.
20041105|302695101|FXEN|129211|FX ENERGY INC|.
20041105|303072102|FTUSQ|840549|FACTORY 2-U STORES INC|.
20041105|303901102|FFH|583430|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041105|306067109|FNGC|69654|FALCON NATURAL GAS CORP|.
20041105|306137100|FALC|95216|FALCONSTOR SOFTWARE, INC|.
20041105|307000109|FDO|28303|FAMILY DOLLAR STORES|.
20041105|30701A106|FGCIQ|1098939|FAMILY GOLF CENTERS INC|.
20041105|307325100|FEEC|183689|FAR EAST ENERGY CORP|.
20041105|313135501|FJC|33772|FEDDERS CORPORATION (NEW)|.
20041105|313135600|FJCPR|10888|FEDDERS CORP SERIES A CUM PFD|.
20041105|313549107|FDMLQ|8858680|FEDERAL-MOGUL CORP|.
20041105|313586836|FNMPR|12407|FEDERAL NATIONAL MORTGAGE ASSO|.
20041105|31410H101|FD|16652|FEDERATED DEPRTMNT STORES(NEW)|.
20041105|31423P108|FMN|17091|FEDERATED PREMIER MUNICIPAL IN|.
20041105|31428X106|FDX|41100|FEDEX CORPORATION|.
20041105|314347105|FLWE|16457|FELLOWS ENERGY LTD|.
20041105|315293100|FGP|36663|FERRELLGAS PARTNERS LP COM UTS|.
20041105|315616102|FFIV|56574|F5 NETWORKS INC|.
20041105|31563B109|FBCE|15857|FIBERCORE INC|.
20041105|315646109|FMKIQ|373024|FIBERMARK INC|.
20041105|315662106|FBST|197638|FIBERSTARS INC|.
20041105|315746107|FDEI|204401|FIDELIS ENERGY INC|.
20041105|317718302|FSVP|297430|FIND/SVP INC|.
20041105|31787A101|FNSR|79389|FINISAR CORPORATION|.
20041105|318120102|FATS|27245|FIREARMS TRAINING SYS CLA|.
20041105|31846W102|FASC|10751|FIRST AMERICAN SCIENTIFIC CRP|.
20041105|31940R108|FCAHF|4108890|FIRST CANADIAN AMERICAN HLDG C|.
20041105|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041105|319960100|FTFC|73544|FIRST FEDERAL CAP CORP|.
20041105|32051K106|FHRX|36044|FIRST HORIZON PHARM CORP|.
20041105|32113F103|FNPR|10775|FIRST NATIONAL POWER CORPORATI|.
20041105|335889200|FPAFY|20700|FIRST PACIFIC LTD SPONS ADR|.
20041105|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041105|336158209|FRCPR|11999|FIRST REP BANCORP INC DEPOSIT|.
20041105|337318109|FFA|50125|FIRST TRUST/FUDICIARY ASSET MN|.
20041105|33763B103|FPFX|37315|FIRSTPLUS FINANCIAL GR INC|.
20041105|337730105|FWGO|11050|FISHER-WATT GOLD INC|.
20041105|338480106|PFD|20008|FLAHERTY & CRUMRINE PFD INCM F|.
20041105|338487101|FLMP|23658|FLAME SEAL PRODUCTS|.
20041105|338488109|FLML|46205|FLAMEL TECHNOLOGIES SA ADR|.
20041105|34407T104|FLYI|18727|FLYI INC|.
20041105|344123104|FMXI|18422|FOAMEX INTL INC|.
20041105|344437108|FONR|91775|FONAR CORP|.
20041105|34459U306|FNIX|98036|FONIX CORP NEW|.
20041105|344907100|FMTI|35315|FORBES MEDI-TECH INC (F)|.
20041105|344912100|FTSTQ|74860|FOOTSTAR INC.|.
20041105|345203103|FRCP|274442|FORCE PROTECTION INC|.
20041105|34956J309|FORSY|18721|FORTIS NL SPONS ADR NEW|.
20041105|35063R100|FDRY|12290|FOUNDRY NETWORKS INC|.
20041105|35166A103|FOXH|32780|FOX HOLLOW TECHNOLOGIES INC|.
20041105|35177Q105|FTE|727478|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041105|35252P105|FKL|20863|FRANKLIN CAPITAL CORP|.
20041105|353879109|FMNJ|111074|FRANKLIN MINING INC|.
20041105|356108100|FRED|110045|FREDS INC CL-A|.
20041105|35671D857|FCX|40087|FREEPORT-MCMORAN COPPER&GOLD B|.
20041105|35687X103|FSRC|44951|FREESTAR TECHNOLOGIES CORP|.
20041105|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041105|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041105|358434108|FBR|81324|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041105|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041105|35952H106|FCEL|52177|FUELCELL ENERGY INC|.
20041105|359682101|FLCR|14920|FULLCIRCLE REGISTRY, INC.|.
20041105|36076N201|FUAIY|19336|FUNAI ELECTRIC CO LTD UNSPON A|.
20041105|360912109|FMDAY|29241|FUTUREMEDIA PLC SPONS ADR|.
20041105|361755606|GKNLY|28854|GKN PLC SPONS ADR|.
20041105|36225V104|GPX|15576|GP STRATEGIES CORP|.
20041105|362297202|GTDT|19925|GT DATA CORPORATION|.
20041105|362359408|GTTLQ|13253|GT GROUP TELECOM INC CL B|.
20041105|36239Y102|GBL|25301|GABELLI ASSET MGMT|.
20041105|36240A101|GUT|631614|GABELLI UTILITY TRUST|.
20041105|36240A200|GUTPR|12171|GABELLI UTILITY TST(THE) 5.625|.
20041105|36242H203|GDVPR|23699|GABELLI DIVIDEND & INCOME TRUS|.
20041105|362447104|GWLK|12560|GABRIEL TECHNOLOGIES CORP|.
20041105|362553109|GADZQ|23411|GADZOOKS INC|.
20041105|363127101|GNAC|13354|GAINSCO INC.|.
20041105|36315K109|GAMX|1960245|GALACTIC GAMING INC|.
20041105|364163105|GLTB|418300|GALTON BIOMETRICS INC.|.
20041105|36466R101|GME|69789|GAMESTOP CORP CL-A|.
20041105|36466T107|GMSI|28337|GAMES INC|.
20041105|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041105|36471P108|GMTN|24081|GANDER MOUNTAIN CO|.
20041105|364755207|GFEN|42212|GAOFENG GOLD CORP NEW|.
20041105|365476100|GBUR|51270|GARDENBURGER INC|.
20041105|367220100|GASE|13009|GASCO ENERGY INC|.
20041105|367597507|GAWY|5001013|GATEWAY DISTRIBUTORS LTD NEW|.
20041105|367626108|GTW|17530|GATEWAY,INC|.
20041105|367633203|GWYI|70338|GATEWAY INTL HLDGS INC NEW|.
20041105|368533105|GSAC|12652|GELSTAT CORPORATION|.
20041105|36866Y102|GEMP|37884|GEMPLUS INTERNATIONAL SA|.
20041105|36867G100|GENR|63667|GENAERA CORPORATION|.
20041105|368706107|GNLB|1768398|GENELABS TECHNOLOGIES INC|.
20041105|36870F107|GNLK|11434|GENELINK INC.|.
20041105|368710406|DNA|10762|GENENTECH INC|.
20041105|368802104|GAM|15900|GENERAL AMERICAN INVS INC|.
20041105|369604103|GE|17759|GENERAL ELECTRIC CO|.
20041105|370334104|GIS|18755|GENERAL MILLS INC|.
20041105|370442105|GM|206500|GENERAL MOTORS CORP|.
20041105|370442121|GMS|15457|GENERAL MOTORS CORP SR NT 07/0|.
20041105|370442816|GMW|16001|GENERAL MOTORS CP 7.25% (QUIBS|.
20041105|371485103|GNBT|177041|GENEREX BIOTECHNOLOGY CORP|.
20041105|371828104|GBI|29464|GENESIS BIOVENTURES INC.|.
20041105|37184C103|GNSS|33847|GENESIS MICROCHIP INC (DEL)|.
20041105|37184Y105|GENI|212809|GENESISINTERMEDIA INC|.
20041105|37185E207|GTHA|13946|GENETHERA INC COM NEW|.
20041105|371916305|GEB|315004|GENETRONICS BIOMEDICAL CORP|.
20041105|371924101|GNOLF|83679|GENOIL INC (F)|.
20041105|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041105|372294108|GNOI|90815|GENIO GROUP INC|.
20041105|37229R206|GNPI|16280|GENIUS PRODUCTS INC-NEW|.
20041105|37243C102|GMED|75125|GENOMED INC|.
20041105|37245M207|GNTA|13251|GENTA INC|.
20041105|37249H105|GOCM|13001|GEOCOM RES INC|.
20041105|372917104|GENZ|16902|GENZYME CORP-GENERAL DEVISION-|.
20041105|373334515|GPW|55601|GEORGIA PWR CO SR PUBLIC INCOM|.
20041105|37373P105|GNA|26350|GERDAU AMERISTEEL CORP|.
20041105|374163103|GERN|284458|GERON CORP|.
20041105|374393106|GVHR|12000|GEVITY HR INC|.
20041105|374689107|ROCK|25196|GIBRALTAR INDUSTRIES INC|.
20041105|375558103|GILD|70217|GILEAD SCIENCES INC|.
20041105|375766102|G|116085|GILLETTE CO|.
20041105|376775102|GLG|14437|GLAMIS GOLD LTD|.
20041105|37851P106|GLDLF|72500|GLENDALE INTL CORP|.
20041105|378955108|GLBE|170390|GLOBAL ESCIENCE CORP|.
20041105|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041105|37935E101|GLOB|14225|GLOBAL MED TECHNOLOGIES INC|.
20041105|37936B205|GPGI|26630|GLOBAL PLATINUM&GOLD INC|.
20041105|37938P202|GXXL|1030267|GLOBAL EXPLORATIONS INC NEW|.
20041105|379399108|GLBT|1893692|GLOBALNET CORPORATION|.
20041105|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041105|37940U108|GEPT|13436|GLOBAL E-POINT INC|.
20041105|37941L107|GLXS|262524|GLOBAL AXCESS CORP|.
20041105|379423106|GTRD|23397|GLOBAL TRIAD INC|.
20041105|37942D104|GDVI|655649|GLOBAL DIVERSIFIED INDS INC|.
20041105|37944G105|GERI|12732|GLOBAL ENERGY RESOURCES INC|.
20041105|37944W100|GMTH|492244|GLOBAL MATRECHS INC|.
20041105|37956X103|GCOM|107959|GLOBECOMM SYSTEMS INC|.
20041105|379579105|GBWL|18240|GLOBUS WIRELESS LTD|.
20041105|37958D105|GTVCF|41314|GLOBETECH VENTURES CORP|.
20041105|37958F100|GTEL|183302|GLOBETEL COMMUNICATIONS CORP|.
20041105|379896103|GLVP|19999|GLUV CORPORATION|.
20041105|37989P101|GLGS|854047|GLYCOGENESYS INC|.
20041105|38011M108|GMXR|11322|GMX RESOURCES INC|.
20041105|38059T106|GFI|164379|GOLD FIELDS LTD SPONS ADR|.
20041105|380614107|GKIS|10717|GOLD KIST INC|.
20041105|38068N108|GRZ|522980|GOLD RESERVE INC CL-A|.
20041105|380932103|GBRIF|55500|GOLDEN BAND RESOURCES INC (F)|.
20041105|380956409|GG|29062|GOLDCORP INC.|.
20041105|380961102|MYNG|23304|GOLDEN EAGLE INTL INC|.
20041105|38119R108|GSML|18952|GOLDEN SPIRIT MINING LTD|.
20041105|38119T104|GSS|19583|GOLDEN STAR RESOURCES LTD|.
20041105|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041105|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041105|38141G104|GS|10557|GOLDMAN SACHS GROUP INC|.
20041105|381536101|GSPG|159663|GOLDSPRING INC.|.
20041105|382550101|GT|66525|GOODYEAR TIRE & RUBBER CO|.
20041105|38259P508|GOOG|281370|GOOGLE INC CLASS A|.
20041105|383870102|GPSN|455056|GPS INDUSTRIES INC|.
20041105|385420104|GENM|207046|GRAND ENTERTMT & MUSIC INC|.
20041105|38655W107|GRCUF|19700|GRANDCRU RES CORP|.
20041105|38724Q107|GCFB|17568|GRANITE CITY FOOD & BREWERY LT|.
20041105|38821G101|GRP|10799|GRANT PRIDECO, INC.|.
20041105|389373101|GPMJ|134000|GRAY PUBLISHING & MEDIA, INC.|.
20041105|39136T119|GWAQW|400900|GREAT WALL ACQUISITION CORP WT|.
20041105|393120100|GMCI|504670|GREEN MOUNTAIN CAP|.
20041105|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041105|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041105|397888108|GW|18345|GREY WOLF INC|.
20041105|398743104|GNBA|32254|GROEN BROTHERS AVIATION INC|.
20041105|399571108|GRVKF|1500000|GROVE ENERGY LTD|.
20041105|399909100|GGAL|73402|GRUPO FINANCIERO GALICIA SA|.
20041105|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041105|40052D104|GRXI|16948|GTREX INC|.
20041105|400910402|GDTI|99458|GUARDIAN TECHNOLOGIES INTL INC|.
20041105|401566104|GUCG|138117|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041105|401617105|GES|10553|GUESS ?,INC.|.
20041105|401829106|GLFD|14415|GUILFORD PHARMACEUTICAL INC|.
20041105|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041105|402479794|GUL|26504|GULF POWER CO PFD SER H|.
20041105|403307101|GRU|282397|GURUNET CORPORATION|.
20041105|403662109|GWNI|130501|GWIN INC|.
20041105|403918105|HEGCF|294275|HEGCO CANADA INC (F)|.
20041105|404119109|HCA|479924|HCA INC|.
20041105|404160103|HEII|196258|HEI INC|.
20041105|40426A109|HQSM|148430|HQ SUSTAINABLE MARITIME INDUST|.
20041105|40426E101|HQNT|10686|H QUOTIENT INC|.
20041105|404450108|HABE|10182|HABER INC|.
20041105|405217100|HAIN|45340|HAIN CELESTIAL GROUP INC.(THE)|.
20041105|406216101|HAL|30011|HALLIBURTON CO (HOLDING CO)|.
20041105|40637H109|HTI|195034|HALOZYME THERAPEUTICS INC|.
20041105|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041105|409735107|BTO|25278|JOHN HANCOCK BK&THRIFT OPP FD|.
20041105|410123103|JHS|11054|HANCOCK JOHN INCOME SECS TRUST|.
20041105|41130P200|HGCP|10514|HANSEN GRAY & COMPANY INC NEW|.
20041105|413086109|HAR|20293|HARMAN INT'L IND INC|.
20041105|413216300|HMY|1031712|HARMONY GOLD MNG SP ADR-NEW|.
20041105|417287109|HTVL|278869|HARTVILLE GROUP INC|.
20041105|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041105|41752X101|HVEGF|13730|HARVEST ENERGY TR-TR UNITS (CD|.
20041105|421915109|HCP|46922|HEALTH CARE PROPERTY INVS INC|.
20041105|421924101|HLSH|25000|HEALTHSOUTH CORP|.
20041105|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041105|42218R100|HDVY|18502|HEALTH DISCOVERY CORPORATION|.
20041105|422210302|HETC|11688|HEALTHETECH INC|.
20041105|42223A100|HESG|141094|HEALTH SCIENCES GROUP INC|.
20041105|42226R100|HTAC|63438|HEALTHTRAC INC|.
20041105|42235Q101|HOGC|81325|HEARTLAND OIL & GAS CORP NEV|.
20041105|422360305|EAR|15967|HEARUSA INC|.
20041105|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041105|42279X103|HCCF|88144|HEE CORPORATION COMM STK|.
20041105|42366C103|HEB|157515|HEMISPHERX BIOPHARMA INC|.
20041105|42689P104|HPLF|216677|HEPALIFE TECHNOLOGIES INC|.
20041105|427711106|HERS|87627|HEROES INC|.
20041105|427866108|HSY|27578|HERSHEY FOODS CORP|.
20041105|428236103|HPQ|75203|HEWLETT-PACKARD CO|.
20041105|428358105|HIFN|51997|HI/FN INC|.
20041105|42840B101|HITK|10587|HI-TECH PHARMACAL INC|.
20041105|42952V101|HIET|1299300|HIENERGY TECHNOLOGIES, INC. (D|.
20041105|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041105|42979X106|HRDI|12326|HIGH ROAD INTERNATIONAL INC|.
20041105|429906100|HYP|33559|HIGH YIELD PLUS FUND INC (THE)|.
20041105|435902101|HEPH|21929|HOLLIS-EDEN PHARM INC|.
20041105|437076102|HD|17046|HOME DEPOT INC|.
20041105|437082100|HMDR|218683|HOME DIRECTOR INC|.
20041105|437355100|HOM|10444|HOME SOLUTIONS OF AMERICA INC|.
20041105|43735N101|HSHL|24472|HOME SOLUTIONS HEALTH INC|.
20041105|43738R109|HMB|12553|HOMEBANC CORP COM|.
20041105|43741K109|HSTJ|135127|HOMELAND SECURITY TECHNOLOGY I|.
20041105|438516106|HON|30122|HONEYWELL INTERNATIONAL INC|.
20041105|438580300|HGKGY|61295|HONG-KONG ELEC HLDGS SPONS ADR|.
20041105|439338104|HPON|2155966|HOP-ON.COM|.
20041105|44043J105|HOFF|105677|HORIZON OFFSHORE INC|.
20041105|44043U209|HZPS|47230|HORIZON PCS INC CLASS A NEW|.
20041105|44183W106|HRAI|14370|HOUSERAISING INC|.
20041105|441936101|HBSL|23457|HOUSE OF BRUSSELS CHOCOLATES I|.
20041105|442487203|HOV|22374|HOVNANIAN ENTERPRISES INC|.
20041105|444356109|HUFCQ|200301|HUFFY CORPORATION|.
20041105|44485Q203|EROX|21826|HUMAN PHEROMONE SCS INC|.
20041105|44485X109|HBSC|55378|HUMAN BIOSYSTEMS|.
20041105|444903108|HGSI|18769|HUMAN GENOME SCIENCES INC|.
20041105|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041105|44841T107|HTX|17802|HUTCHISON TELECOMMUNICATIONS I|.
20041105|44860Y102|HYFS|29812|HYBRID FUEL SYSTEMS INC|.
20041105|448882100|HYGS|164418|HYDROGENICS CORP-CORP HYDROGEN|.
20041105|448954107|HYPD|14864|HYPERDYNAMICS CORP|.
20041105|44913S508|HYPR|13494|HYPERFEED TECHNOLGIES INC|.
20041105|44919F104|HTM|218323|HYTHIAM INC|.
20041105|44919P102|IACI|31814|IAC/INTERACTIVECORP|.
20041105|449204106|ICAN|800000|I B A C CORPORATION|.
20041105|449229103|IBXG|185100|IBX GROUP INC|.
20041105|449292200|ICOA|130964|ICOA INC|.
20041105|44929W105|ICTT|10124|ICT TECHNOLOGIES INC|.
20041105|44930G107|ICUI|91885|I C U MEDICAL INC|.
20041105|44936D108|IDBE|52300|ID BIOMEDICAL CORP|.
20041105|44982G104|IGR|39273|ING CLARION GLOBAL REAL ESTATE|.
20041105|44982L103|IPIX|325522|IPIX CORPORATION|.
20041105|44984P102|IQBM|477987|I Q BIOMETRIX INC|.
20041105|45031W107|ISR|21409|I-SECTOR CORPORATION|.
20041105|45068B109|ESI|10039|ITT EDUCATIONAL SERVICES INC|.
20041105|45069D203|DMX|41376|I-TRAX INC NEW|.
20041105|45069J101|ITVGF|75001|ITV GAMES INC|.
20041105|45070D101|ITUI|114249|I2 TELECOM INTERNATIONAL INC|.
20041105|45070Q300|TALL|31573|I V P TECHNOLOGY CORP (NEW)|.
20041105|45071R109|XXIA|24154|IXIA|.
20041105|450732102|IBAS|57643|IBASIS INC|.
20041105|45103B205|IBZT|534252|IBIZ TECHNOLOGY INC-NEW|.
20041105|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041105|451671101|IDTA|66076|IDENTA CORP|.
20041105|45167M105|IDIB|30095|IDI GLOBAL INC|.
20041105|45169Q104|IENT|19540|IENTERTAINMENT NETWORK INC|.
20041105|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20041105|451923106|ILXO|31330|ILEX ONCOLOGY INC|.
20041105|45244W100|IMDS|170440|IMAGING DIAGNOSTIC SYSTEM INC|.
20041105|45245E109|IMAX|200294|IMAX CORPORATION|.
20041105|45245S116|IWWS|81139|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041105|45245V101|IMAG|28779|IMAGEMAX INC|.
20041105|45247Q100|IIG|20929|IMERGENT INC|.
20041105|45248E106|ICPH|305336|IMCOR PHARMACEUTICAL|.
20041105|452519101|IMM|122318|IMMTECH INT'L INC|.
20041105|452526106|BLUD|19413|IMMUCOR INC|.
20041105|45252T205|IMNR|47028|IMMUNE RESPONSE CORPORATION-NE|.
20041105|452848104|IPII|16275|IMPERIAL INDS INC-NEW|.
20041105|453078206|IPTM|14734|IMPERIAL PETE INC NEW|.
20041105|453258402|N|48141|INCO LIMITED|.
20041105|45326F108|ICEN|11717|INCENTRA SOLUTIONS|.
20041105|45337C102|INCY|31786|INCYTE CORPORATION|.
20041105|454089103|IFN|18781|INDIA FUND INC (THE)|.
20041105|45577R108|IDCN|54508|INDOCAN RESOURCES INC|.
20041105|45578L100|IINT|121164|INDUS INTL INC|.
20041105|456314103|IDSA|12992|INDUSTRIAL SVCS AMER INC (FL)|.
20041105|456615103|NRGY|25912|INERGY L.P.|.
20041105|45662N103|IFX|78825|INFINEON TECH AG ADS(REP1 ORD)|.
20041105|45663L403|IFNY|27272|INFINITY INCE NEW|.
20041105|45664A208|IFNX|44199|INFINEX VENTURES|.
20041105|45664X109|IFOX|130385|INFOCROSSING INC|.
20041105|45665U104|IFLB|327629|INFINIUM LABS INC|.
20041105|45666T106|IN|36768|INFONET SERVICES CORP CL B|.
20041105|45667M100|INFL|260407|INFINICALL CORP|.
20041105|456788108|INFY|241614|INFOSYS TECHNOLOGIES LTD ADS|.
20041105|45765K105|MPEG|23900|INNOVACOM INC|.
20041105|45765U103|NSIT|33862|INSIGHT ENTERPRISES INC|.
20041105|457660108|ISV|523690|INSITE VISION,INC.|.
20041105|457669208|INSM|10231|INSMED INC-NEW|.
20041105|45766J107|INSG|219428|INSIGNIA SOLUTIONS PLC ADR|.
20041105|45768A302|INIV|16507|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041105|457692101|IVHG|11861|INNOVA HOLDINGS INC|.
20041105|457695104|IOVO|11100|INNOVATE ONCOLOGY INC|.
20041105|45772H103|IVFH|60063|INNOVATIVE FOOD HLDGS INC|.
20041105|45772J109|IRMGF|27000|INSPIRATION MINING CORP|.
20041105|45775U101|IPYS|49665|INSTPAY SYSTEMS INC|.
20041105|457954600|INNO|37781|INNOVO GROUP INC|.
20041105|45810X102|IBSS|16580|INTEGRATED BUS.SYS&SVCS INC|.
20041105|45811V105|INB|11001|INTEGRATED BIOPHARMA INC.|.
20041105|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041105|458140100|INTC|15165|INTEL CORP|.
20041105|458147105|FILM|131898|INTELEFILM CORPORATION|.
20041105|45816A106|ITIG|15254|INTELLIGROUP INC|.
20041105|458176104|SYNC|17210|INTELLISYNC CORPORATION|.
20041105|45817G102|IDN|13435|INTELLI-CHECK INC|.
20041105|45818D108|INTP|36310|INTEGRATED PHARMACEUTICALS INC|.
20041105|45839P106|IMTS|18900|INTERACTIVE MOTORSPORTS & ENTM|.
20041105|45845C107|ICCO|21650|INTERCARE DX INC|.
20041105|45881K104|INMTQ|481072|INTERMET CORP|.
20041105|458854106|IHDR|26471|INTERNAL HYDRO INTERNATIONAL I|.
20041105|45885A102|IIP|41868|INTERNAP NETWORK SVCS CORP|.
20041105|45890M109|IASG|213750|INTEGRATED ALARM SERVICES GROU|.
20041105|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041105|459200101|IBM|15816|INTL BUSINESS MACHINES CORP|.
20041105|45923G103|ICRD|76004|INTERNATIONAL CARD ESTABLISHME|.
20041105|45927E104|ICTL|21500|INTERNATIONAL COML TELEVISION|.
20041105|459412102|IDWK|30134|INTL DISPLAYWORKS INC|.
20041105|45953X208|IFUE|42093|INTERNATIONAL FUEL TECH|.
20041105|459902102|IGT|16115|INTL GAME TECHNOLOGY|.
20041105|459976106|IFRTF|13000|INTL FRONTIER RES CORP|.
20041105|460146103|IP|21925|INTERNATIONAL PAPER CO|.
20041105|460336100|ISME|115087|INTERNATIONAL SPORTS & MEDIA G|.
20041105|460377104|ISG|48423|INTERNATIONAL STEEL GROUP INC|.
20041105|46046C300|ITURF|111839|INTL TAURUS RES INC (NEW)|.
20041105|46052H102|IUCPF|17500|INTL URANIUM CORP (F)|.
20041105|460588106|IPA|10550|INTERPHARM HOLDINGS,INC.|.
20041105|46060X107|ISSX|283278|INTERNET SECURITY SYSTEMS INC|.
20041105|46072H108|IBCIQ|25178|INTERSTATE BAKERIES CORP|.
20041105|460909104|IWMC|248145|INTERWEST MEDICAL CORP|.
20041105|461169104|ILSE|28480|INTRALASE CORP|.
20041105|461194102|IESV|143302|INTERPID TECHNOLOGY & RESOURCE|.
20041105|46119F107|INGN|150554|INTROGEN THERAPEUTICS INC|.
20041105|461204109|IVNSY|151530|INVENSYS PLC SPONS ADR|.
20041105|461294100|IVCO|12585|INVESTCO CORP|.
20041105|46145F105|ITG|65000|INVESTMENT TECH GROUP INC(NEW)|.
20041105|46145P103|IED|16506|INVESTOOLS INC|.
20041105|46145Q101|IVNE|12174|INVESTNET INC|.
20041105|461838104|IVGA|113950|INVICTA GROUP INC|.
20041105|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041105|461851107|INVN|11569|INVISION TECHNOLOGIES INC|.
20041105|461868101|IYXI|49700|INYX INC|.
20041105|462030305|IOM|27990|IOMEGA CORP NEW|.
20041105|46206P109|IONA|22047|IONA TECHNOLOGIES PLC ADR|.
20041105|462070103|IOTN|146726|IONATRON INC|.
20041105|462218108|ION|43351|IONICS INC|.
20041105|46261R107|IPT|32175|IPARTY CORP|.
20041105|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041105|46264M204|IRBO|91800|IR BIOSCIENCES HOLDINGS INC NE|.
20041105|463664508|IRSN|22949|IRVINE SENSORS CORP NEW|.
20041105|464192103|ISAC|17122|ISAACS (I.C.)& CO|.
20041105|464278100|ISRE|538435|ISECURETRAC CORP|.
20041105|464286103|EWA|10300|ISHARES MSCI AUSTRALIA IDX FD|.
20041105|464286202|EWO|223360|ISHARES MSCI AUSTRIA INDEX FD|.
20041105|464286301|EWK|234014|ISHARES MSCI BELGIUM INDEX FD|.
20041105|464286400|EWZ|92536|ISHARES MSCI BRAZIL|.
20041105|464286665|EPP|10991|ISHARES PACIFIC EX-JAPAN INDEX|.
20041105|464286699|EWU|362369|ISHS MSCI UTD KINGDOM IDX FD|.
20041105|464286707|EWQ|45863|ISHARES MSCI FRANCE INDEX FD|.
20041105|464286731|EWT|729863|ISHARES MSCI TAIWAN INDEX FUND|.
20041105|464286749|EWL|35528|ISHARES MSCI SWITZERLND IDX FD|.
20041105|464286772|EWY|90690|ISHS MSCI SOUTH KOREA IDX FD|.
20041105|464286822|EWW|224050|ISHS MSCI MEXICO(FREE)IDX FD|.
20041105|464286848|EWJ|835531|ISHARES MSCI JAPAN INDEX FUND|.
20041105|464286871|EWH|62112|ISHARES MSCI HONG KONG IDX FD|.
20041105|464287135|NY|15370|ISHARES NYSE 100 INDEX FUND|.
20041105|464287176|TIP|220203|ISHARES LEHMAN TREAS INFLATION|.
20041105|464287192|IYT|153865|ISHARES DOW JONES TRANSP AVG I|.
20041105|464287200|IVV|99136|ISHARES S&P 500 INDEX FUND|.
20041105|464287226|AGG|150944|ISHARES LEHMAN U.S. AGGR BOND|.
20041105|464287234|EEM|96778|ISHARES MSCI EMERGING MARKETS|.
20041105|464287275|IXP|14444|ISHARES S&P GLOBAL TELECOMMUNI|.
20041105|464287325|IXJ|60805|ISHARES S&P GLOBAL HEALTHCARE|.
20041105|464287333|IXG|25951|ISHARES S&P GLOBAL FIN'L SECTO|.
20041105|464287390|ILF|94674|ISHARES S&P LATIN AMERICA 40 I|.
20041105|464287408|IVE|11900|ISHARES S&P 500 BARRA VALUE|.
20041105|464287432|TLT|53126|ISHARES 20+ YEAR TREASURY INDE|.
20041105|464287465|EFA|136591|ISHARES TR MSCI EAFE INDEX FD|.
20041105|464287507|IJH|19138|ISHARES S&P MIDCAP400 INDEX|.
20041105|464287515|IGV|77800|ISHARES GSTI SOFTWARE INDEX FU|.
20041105|464287523|IGW|84236|ISHARES GSTI SEMICONDUCTOR IND|.
20041105|464287531|IGN|14812|ISHARES GSTI MULTIMEDIA NETWOR|.
20041105|464287564|ICF|202082|ISHARE COHEN&STEERS RLTY MAJOR|.
20041105|464287572|IOO|17440|ISHARES S&P GLOBL 100 INDEX FD|.
20041105|464287598|IWD|17236|ISHARES RUSSELL 1000 VAL INDEX|.
20041105|464287630|IWN|15531|ISHARES RUSSELL2000 VAL IDX FD|.
20041105|464287648|IWO|207746|ISHARES RUSSELL2000 GWT IDX FD|.
20041105|464287655|IWM|42810|ISHARES RUSSELL 2000 INDEX|.
20041105|464287713|IYZ|30183|ISHARES DJ US TELECOM INDEX|.
20041105|464287739|IYR|33026|ISHARES DJ US REAL EST IDX FD|.
20041105|464287788|IYF|16643|ISHARES DJ US FIN'L SEC INDEX|.
20041105|464287796|IYE|56385|ISHARES DJ US ENRGY SECTR IDX|.
20041105|464287804|IJR|65219|ISHARES S&P SM CAP 600 INDEX|.
20041105|464287861|IEV|35930|ISHARES S&P EUROPE 350 INDEX|.
20041105|464287879|IJS|68718|ISHARES S&P SMCAP600/BARRA VAL|.
20041105|464287887|IJT|87436|ISHARES S&P SMCAP600/BARRA GWT|.
20041105|464288208|JKG|122591|ISHARES MORNINGSTAR MID CORE I|.
20041105|464288307|JKH|34574|ISHARE MORNINGSTAR MID GROWTH|.
20041105|464288406|JKI|23374|ISHARES MORNINGSTAR MID VALUE|.
20041105|464288505|JKJ|17452|ISHARES MORNINGSTAR SMALL CORE|.
20041105|464288703|JKL|28807|ISHARES MORNINGSTAR SMALL VALU|.
20041105|464330109|ISIS|14610|ISIS PHARMACEUTICALS|.
20041105|46488N103|ILE|597548|ISOLAGEN INC|.
20041105|464895101|ISON|2124608|ISONICS CORP|.
20041105|464895127|ISONZ|237936|ISONICS CORP WTS C 12/31/2005|.
20041105|464895135|ISONL|574373|ISONICS CORP WTS B 12/31/2005|.
20041105|464899103|IST|500651|ISPAT INTERNAT'L N.V.CL A|.
20041105|465619104|ITCV|4015001|ITEC ENVIRONMENTAL GROUP INC|.
20041105|465743102|ITRO|16741|ITRONICS INC|.
20041105|465754109|ITWO|502007|I2 TECHNOLOGIES INC|.
20041105|465756104|ITOO|12500|I2CORP.COM|.
20041105|465790103|IVAN|54479|IVANHOE ENERGY INC|.
20041105|465823102|IVX|714746|IVAX CORPORATION|.
20041105|46588L106|IVOC|9894957|IVOICE  INC|.
20041105|46612J101|JDSU|130695|JDS UNIPHASE CORPORATION XS|.
20041105|466249208|JSAIY|19854|J SAINSBURY PLC SPNS ADR NEW (|.
20041105|46625H100|JPM|87684|JPMORGAN CHASE & CO COM STK|.
20041105|46626E205|JCOM|77391|J2 GLOBAL COMMUN INC|.
20041105|468699103|JRVR|58568|JACKSON RIVS CO|.
20041105|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041105|47109U104|JOF|53714|JAPAN SMALLER CAPITALIZATION F|.
20041105|471109108|JAH|29105|JARDEN CORPORATION|.
20041105|47189R104|JAVO|21435|JAVO BEVERAGE COMPANY INC|.
20041105|472310101|JDO|24508|JED OIL INC|.
20041105|475070108|JP|10417|JEFFERSON-PILOT CORP|.
20041105|477143101|JBLU|188168|JETBLUE AIRWAYS CORPORATION|.
20041105|478160104|JNJ|120895|JOHNSON AND JOHNSON|.
20041105|48023P106|JSDA|11979|JONES SODA CO|.
20041105|480838101|JOSB|144793|JOS A BANK CLOTHIERS INC|.
20041105|48122A109|JYSR|17300|JOYSTAR INC|.
20041105|48131Q202|GEMM|79726|JUINA MINING CORP|.
20041105|48203R104|JNPR|50112|JUNIPER NETWORKS INC|.
20041105|48206Q103|JMIH|13445|JUPITER MARINE INTL HLDGS INC|.
20041105|482074101|JCWW|10000|JURAK CORP WORLD WIDE INC|.
20041105|48245L107|KFX|620523|KFX INC|.
20041105|482480100|KLAC|16621|KLA-TENCOR CORP|.
20041105|482733102|KTWO|23262|K2 DIGITAL INC|.
20041105|482738101|KVHI|53458|KVH INDUSTRIES INC|.
20041105|483007100|KLUCQ|99068|KAISER ALUMINUM CORP|.
20041105|485659106|KRMA|12000|KARMA MEDIA INC|.
20041105|486606106|KYN|143788|KAYNE ANDERSON MLP INVESTMENT|.
20041105|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20041105|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041105|492051305|KPELY|36232|KEPPEL LTD SPONSORED ADR|.
20041105|492061106|KERA|49755|KERAVISION INC|.
20041105|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041105|49327J200|KEYPR|23569|KEYCORP CAP V TRUST PFD 5.875|.
20041105|493422109|KESNQ|72405|KEYSTONE CONS INDS INC|.
20041105|494368103|KMB|33004|KIMBERLY CLARK CORP|.
20041105|49446R869|KIMPR|15850|KIMCO REALTY CORP DEP SHS REPS|.
20041105|494550106|KMP|15469|KINDER MORGAN ENER PNTRS L.P.|.
20041105|496902206|KGC|310389|KINROSS GOLD CORPORATION (NEW)|.
20041105|497350306|KNBWY|11247|KIRIN BREWERY LTD SPONSORED AD|.
20041105|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041105|497667105|KSNR|21950|KIRSHNER INTERNATIONAL INC.|.
20041105|49834W108|KWNS|1172943|KIWI NETWORK SOLUTIONS INC|.
20041105|498589100|KLMK|16530|KLEVER MARKETING INC|.
20041105|498696103|KLNDF|26100|KLONDEX MINES LTD|.
20041105|498780105|KMRT|30134|KMART HOLDINGS CORP NEW|.
20041105|499063105|NITE|45515|KNIGHT TRADING GROUP INC|.
20041105|49906X109|KFWI|151487|KNIGHTSBRIDGE FINE WINES INC|.
20041105|499183804|KNOL|23300|KNOLOGY INC|.
20041105|500255104|KSS|18409|KOHLS CORP|.
20041105|500453105|KMAGQ|56488|KOMAG INC|.
20041105|50047A107|KMDO|13108|KOMODO INC|.
20041105|50049M109|KB|222897|KOOKMAN BANK (NEW) ADS (1 COM|.
20041105|500507108|KOR|73378|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041105|500631106|KEP|21776|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041105|500750104|KQIPQ|41256|KPNQWEST NV CL-C NY REG SHS|.
20041105|501014104|KKD|1875276|KRISPY KREME DOUGHNUTS INC|.
20041105|501154108|KSIG|27649|KSIGN INTL INC|.
20041105|501577100|KYPH|123448|KYPHON INC|.
20041105|501803308|LCAV|16138|LCA-VISION INC|.
20041105|50186V102|LPL|252712|LG PHILIPS LCD CO LTD ADS|.
20041105|501921100|LTVCQ|383387|LTV CORP|.
20041105|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041105|50213T104|LQCI|46434|LQ CORPORATION INC|.
20041105|503459109|LJPC|109904|LA JOLLA PHARMACEUTICAL CO|.
20041105|503900102|LPLTF|13407|LA PLATA GOLD CORP (F)|.
20041105|50575Q102|LTS|36955|LADENBURG THALMANN FINANCIAL|.
20041105|50730K503|LDWIF|14940|LAIDLAW INC|.
20041105|50730R102|LI|20640|LAIDLAW INTERNATIONAL INC NEW|.
20041105|51206P109|LACO|25184|LAKES ENTERTAINMENT INC.|.
20041105|512807108|LRCX|19699|LAM RESEARCH CORP|.
20041105|51669T101|LMRXF|15531|LARAMIDE RESOURCES LTD|.
20041105|517053104|LSBC|10325|LARGE SCALE BIOLOGY|.
20041105|517104105|LGOV|24255|LARGO VISTA GROUP LTD|.
20041105|517422101|LABN|19000|LAS AMERICAS BROADBAND INC|.
20041105|51807U101|LCRD|69806|LASERCARD CORPORATION|.
20041105|518081104|LSCP|15578|LASERSCOPE|.
20041105|519485106|LENF|448524|LAW ENFORCEMENT ASSOC CORP|.
20041105|520780107|LWSN|91856|LAWSON SOFTWARE INC|.
20041105|521706101|LEEP|25785|LEADING EDGE EARTH PRODUCTSINC|.
20041105|52186N106|LF|1279946|LEAPFROG ENTERPRISES INC.|.
20041105|52200R109|LRCM|10000|LEARNCOM INC|.
20041105|523250108|LCST|634488|LECSTAR CORPORATION|.
20041105|52520E200|LEHPR|62377|LEHMAN BROS HLDGS CAP TR V PFD|.
20041105|52729M102|LVEL|160130|LEVEL 8 SYSTEMS INC|.
20041105|52729N100|LVLT|4148234|LEVEL 3 COMMUNICATIONS INC|.
20041105|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041105|529561102|LXRS|373186|LEXINGTON RESOURCES INC|.
20041105|530158104|USA|20074|LIBERTY ALL STAR EQUITY FUND|.
20041105|530718105|L|17122|LIBERTY MEDIA CORP SERIES A|.
20041105|53123Q103|LBTS|25676|LIBERTY STAR GOLD CORP|.
20041105|531914109|LWAY|31884|LIFEWAY FOODS INC|.
20041105|53217R207|LTM|11325|LIFE TIME FITNESS INC|.
20041105|53219E501|LBTN|161226|LIFELINE BIOTECHN INC NEW|.
20041105|53219W105|LFSI|918472|LIFESTYLE INNOVATIONS INC|.
20041105|53220K207|LGND|12389|LIGAND PHARM INC CL B|.
20041105|532231107|LHFF|16373|LIGHTHOUSE FAST FERRY INC|.
20041105|532457108|LLY|61441|LILLY ELI & CO|.
20041105|53261Q105|LMMG|600700|LIMELIGHT MEDIA GROUP INC|.
20041105|534217104|LND|11256|LINCOLN NATIONAL INCOME FD|.
20041105|535678106|LLTC|14320|LINEAR TECHNOLOGY CORP|.
20041105|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041105|53634X100|LQMT|99929|LIQUIDMETAL TECHNOLOGIES INC|.
20041105|536781107|LTBI|67799|LITFIBER INC|.
20041105|536808405|LTHU|12343|LITHIUM TECHNOLOGY CORP NEW|.
20041105|539439109|LYG|59213|LLOYDS TSB GROUP PLC ADR|.
20041105|539440107|LMII|316905|LMIC INC|.
20041105|539570101|LPLHA|618266|LOCATEPLUS HOLDINGS CORPORATIO|.
20041105|539570119|LPLHW|28077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041105|540211109|LNET|11330|LODGENET ENTERTAINMENT CORP|.
20041105|540424108|LTR|16089|LOEWS CORP|.
20041105|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041105|543137103|LPTI|20000|LONGPORT INC|.
20041105|543162101|LDG|31763|LONGS DRUG STORES CORP|.
20041105|543442107|LOOK|29970|LOOKSMART LTD|.
20041105|545754103|LOUD|23918|LOUDEYE CORPORATION|.
20041105|548661107|LOW|70014|LOWES COMPANIES INC|.
20041105|54908P104|LYLP|51575|LOYALTYPOINT INC|.
20041105|549463107|LU|962588|LUCENT TECHS INC|.
20041105|551812407|LYNX|49300|LYNX THERAPEUTICS INC NEW|.
20041105|55261X303|MBAH|143500|MBA HOLDINGS INC NEW|.
20041105|55262C100|MBI|10362|MBIA INC|.
20041105|55263V206|KRBPR|36851|MBNA CAP C 8.25% TR PFR SER-C|.
20041105|552697104|MDCA|11452|MDC PARTNERS INC CL A SUB VTG|.
20041105|55270B201|KRBPR|13583|MBNA CAP TR PFD SECS SER E|.
20041105|55270E106|MDDM|294062|MDM GROUP INC|.
20041105|552737108|MMT|40300|MFS MULTIMARKET INCOME TR SBI|.
20041105|552738106|MFM|34501|MFS MUNICIPAL INCOME TRUST|.
20041105|55274E102|MFV|17794|MFS SPECIAL VALUE TRUST SBI|.
20041105|552953101|MGG|160146|MGM MIRAGE|.
20041105|55302G103|MGPI|74113|MGP INGREDIENTS INC|.
20041105|553044108|MIMS|40903|M I M CORP|.
20041105|55306V106|MIVT|158629|MIV THERAPEUTICS INC|.
20041105|553477100|MRVC|65645|MRV COMMUNICATIONS INC|.
20041105|554335208|MACE|269409|MACE SECURITY INTL INC NEW|.
20041105|555903103|MCHM|26158|MACROCHEM CORP DELAWARE|.
20041105|555904101|MVSN|14346|MACROVISION CORP|.
20041105|55607W100|MFD|14700|MACQUARIE/FIRST TR GLOBAL INFR|.
20041105|556582104|MCN|43332|MADISON/CLAYMORE COVERED CALL|.
20041105|55903Q104|MSLRF|87473|MAG SILVER CORP (CANADA)|.
20041105|559141106|GML|80500|MAGIC LANTERN GROUP INC|.
20041105|559211107|MECA|279947|MAGNA ENTMT CORP SUB VTG CL-A|.
20041105|559534102|MAGY|71413|MAGNITUDE INFORMATION SYS INC|.
20041105|55970P104|MAGR|19437|MAGNUM D OR RES INC|.
20041105|55972F138|MHRWS|108466|MAGNUM HUNTER RES WTS 3/21/05|.
20041105|55972F203|MHR|24786|MAGNUM HUNTER RESOURCES INC|.
20041105|55972Y103|MGNU|10927|MAGNUS INTERNATIONAL RESOURCES|.
20041105|560690109|MJSH|296093|MAJESCO HOLDINGS INC|.
20041105|56150Q102|MAMA|40229|MAMMA COM INC|.
20041105|561662107|MMU|33740|MANAGED MUNICIPALS PORTFOLLIO|.
20041105|561911108|HYF|21876|MANAGED HIGH YLD PLUS FD INC|.
20041105|563118207|MHTT|75236|MANHATTAN PHARM INC|.
20041105|563122100|MHTX|41655|MANHATTAN SCIENTIFICS INC|.
20041105|563486109|MOBAF|20212|MANITOBA TEL SYS|.
20041105|563771104|MTEX|72202|MANNATECH INCORPORATED|.
20041105|563823103|GMAI|158335|MANNING, GREG AUCTIONS INC|.
20041105|56400P201|MNKD|12562|MANNKIND CORP|.
20041105|56501R106|MFC|12060|MANULIFE FINANCIAL CORP|.
20041105|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041105|56845X108|MHCA|14900|MARINER HEALTH CARE INC|.
20041105|570658203|MRKL|2068102|MARKLAND TECHNOLOGIES INC NEW|.
20041105|571303106|MRMN|538263|MARMION INDUSTRIES CORP|.
20041105|571834100|MI|10451|MARSHALL & ILSLEY CORP.|.
20041105|571903202|MAR|132029|MARRIOTT INT'L INC(NEW) CL A|.
20041105|572322113|MSHLW|18291|MARSHALL EDWARDS INC WT|.
20041105|573083102|MSO|2038121|MARTHA STEWART LIV OMNIMED INC|.
20041105|575384102|MHM|14481|MASONITE INTERNATIONAL CORP|.
20041105|57640W105|MPTG|11000|MASTERPIECE TECHNOLOGY GR INC|.
20041105|576818108|MZT|18020|MATRITECH INC|.
20041105|57685L105|MTXX|32745|MATRIXX INITIATIVES INC|.
20041105|57772F102|MXAM|68072|MAXAM GOLD CORPORATION|.
20041105|57772M107|MAXM|1865956|MAXIM PHARMACEUTICALS INC|.
20041105|57774U107|MXUS|22399|MAXUS TECHNOLOGY CORP|.
20041105|577767106|MXWL|10320|MAXWELL TECHNOLOGIES INC|.
20041105|577774102|MXON|15320|MAXXON INC|.
20041105|577940109|MAXW|25127|MAXWORLDWIDE INC|.
20041105|57887R108|MBTT|19547|MB TECH INC|.
20041105|579780206|MKC|25033|MCCORMICK & CO INC NON-VTG COM|.
20041105|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041105|581531100|MKBY|11442|MCKENZIE BAY INTERNATIONAL LTD|.
20041105|582266706|MCLD|148797|MCLEODUSA INC CL-A|.
20041105|582411104|MMR|28547|MCMORAN EXPLORATION CO|.
20041105|583840103|MTL|225255|MECHEL STEEL GROUP OAO ADS|.
20041105|583926100|MEDC|24568|THE MED-DESIGN CORP|.
20041105|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041105|58401X209|MDGN|30780|MED GEN INC NEW|.
20041105|584062202|EMED|224740|MEDCOM USA INC-NEW|.
20041105|58438C103|MHUT|13484|MEDI-HUT CO INC|.
20041105|58445P105|MDLK|78371|MEDIALINK WORLDWIDE INC|.
20041105|58446J108|MBAY|1299552|MEDIABAY INC|.
20041105|58446K105|MCCC|14080|MEDIACOM COMMUNICATIONS CL-A|.
20041105|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041105|58457X103|MDIR|10244|MEDICAL INTL TECHNOLOGY INC|.
20041105|58463C101|MSITF|265207|MEDICAL SERVICES INTL INC CL-A|.
20041105|58463N107|MSSI|1031732|MEDICAL STAFFING SOLUTIONS INC|.
20041105|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041105|58500P107|MDTL|137696|MEDIS TECHNOLOGIES LTD|.
20041105|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041105|58552Q102|MLON|14669|MELLON RESH INC|.
20041105|586002107|VTRU|32888|MEMBERWORKS INC|.
20041105|58732R103|MRPI|121941|MERA PHARMACEUTICALS INC|.
20041105|588200105|MRTOQ|37225|MERCHANTONLINE.COM INC|.
20041105|589405109|MERQ|13246|MERCURY INTERACTIVE CORP|.
20041105|589433101|MDP|24084|MEREDITH CORP|.
20041105|589439108|MPQ|53318|MEREDITH ENTERPRISES, INC|.
20041105|58950R108|MRGN|18491|MERGENCE CORPORATION|.
20041105|589975101|MDG|167500|MERIDIAN GOLD INC|.
20041105|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041105|59021G204|MERPR|15963|MERRILL PFD TST IV"TOPRS"7.12%|.
20041105|59021J216|CSSA|20739|MERRILL LYNCH & CO INC 8%CALLA|.
20041105|59021J224|CSMK|47028|MERRILL LYNCH & CO INC 6% CALL|.
20041105|59021J331|MRZ|28500|MERRILL MARKET RECOVERY NTS LK|.
20041105|59021J778|DSP|10529|MERRILL LYNCH STRATEGIC RET NT|.
20041105|59021S703|UUYDP|23000|MERRIL LYNCH & CO INC DEP SH R|.
20041105|59021W381|CSJB|114435|MERRILL LYNCH & CO INC JETBLUE|.
20041105|59021W498|AOP|22703|MERRILL LYNCH 8% CALL STRIDES|.
20041105|59021W563|IEL|59811|MERRILL LYNCH 7% STRIDES PAY W|.
20041105|59021W647|CEMH|50141|MERRILL LYNCH & CO FOR DEBT IS|.
20041105|590436101|MGREQ|59850|MERRY-GO-ROUND ENTERPRISES INC|.
20041105|591098108|MXAL|73985|METAL RECOVERY TECHNLGS INC|.
20041105|591120100|MTSX|16000|METAL STORM LTD|.
20041105|591257100|MMGG|89330|METALLINE MINING CO|.
20041105|591598107|MXT|12319|METRIS COMPANIES, INC|.
20041105|59159Q107|MTEK|44485|METRETEK TECHNOLGIES INC|.
20041105|59163F105|INFO|14555|METRO ONE TELECOMMUNICATNS INC|.
20041105|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041105|591695101|MTRM|12903|METROMEDIA INTL GROUP INC|.
20041105|592142103|MDPA|12999|METROPOLITAN HEALTH NTWRKS INC|.
20041105|592671101|MX|179447|METSO CRP ADS (REP 1 SHS)|.
20041105|592776108|MGRSF|10000|MEXGOLD RESOURCES INC (CDA)|.
20041105|592835102|MXF|16515|MEXICO FUND INC|.
20041105|594087108|MIK|17474|MICHAELS STORES INC|.
20041105|59410W109|MHXC|76192|MICHELEX CORP|.
20041105|594918104|MSFT|57558|MICROSOFT CORP|.
20041105|594960106|MVIS|10251|MICROVISION INC (WASH)|.
20041105|59507Q106|MII|15532|MICROISLET INC.|.
20041105|59514P109|TUNE|12613|MICROTUNE INC|.
20041105|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041105|597865104|MIDX|45285|MIDNET INC|.
20041105|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041105|598148104|MWY|157037|MIDWAY GAMES INC.|.
20041105|598510105|OSKY|22661|MIDWESTONE FINANCIAL GROUP INC|.
20041105|598626307|MKRS|14215|MIKROS SYS CORP|.
20041105|59862V104|MIIX|10000|THE MIXX GROUP INC|.
20041105|598709103|MZ|11263|MILACRON INC|.
20041105|59870Q105|MLGH|127100|MILAGRO  HOLDINGS INC|.
20041105|599788106|MYRG|10450|MILITARY RESALE GRP INC|.
20041105|60036E101|MLHP|15000|MILLENIA HOPE INC|.
20041105|60038B105|MCEL|158283|MILLENNIUM CELL INC|.
20041105|60038H102|MBTG|391661|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041105|602682106|MSPD|17895|MINDSPEED TECHNOLOGIES, INC.|.
20041105|602910101|MNEAF|132931|MINERA ANDES INC|.
20041105|603158106|MTX|15968|MINERALS TECHNOLOGIES INC|.
20041105|603432105|MGN|181088|MINES MGMT INC|.
20041105|604593103|MEMI|59910|MIRACLE ENTERTAINMENT INC|.
20041105|60466E100|MNG|51055|MIRAMAR MINING CORP (F)|.
20041105|604675108|MIRKQ|747791|MIRANT CORP|.
20041105|604690107|MRVT|320835|MIKAVANT MEDICAL TECHNOLOGIES|.
20041105|605034305|MEPRB|10650|MISSION CAP LP 8.50%"MIPS" B|.
20041105|605288208|MSPIQ|99625|MISSISSIPPI CHEMICAL CORP.|.
20041105|607241106|MANW|10043|MOBILE AREA NETWORKS INC|.
20041105|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041105|60742E205|MOBL|288984|MOBILEPRO CORP-NEW|.
20041105|608507109|MFLO|12835|MOLDFLOW CORPORATION|.
20041105|609200100|MOND|11384|MONDAVI, ROBERT CRP CL-A (THE)|.
20041105|60935Y109|MGI|12049|MONEYGRAM INTERNATONAL INC|.
20041105|612082107|MOGI|10000|MONTANA OIL & GAS INC|.
20041105|615579109|MASG|21185|MOONEY AEROSPACE GROUP LTD CL|.
20041105|61689A107|MBEU|63394|MORGAN BEAUMONT INC|.
20041105|61744R103|MGB|25065|MRG STLY GLOBAL OPPOR|.
20041105|61744Y181|MNDX|43173|MORGAN STANLY & CO INC EQ LINK|.
20041105|61744Y538|PLNQ|32445|MORGAN STANLELY DEAN WITTER &|.
20041105|61745C105|IIF|95016|MRG STLY INDIA INVEST|.
20041105|61745P452|OIA|17163|MORGAN STANLEY MUNI INCOME OPP|.
20041105|61745P635|IQC|10158|MORGAN CAL QLTY MNI SEC SBI|.
20041105|617466206|MWO|44759|MORGAN STANLEY CAPITAL TRUST V|.
20041105|61746B494|DJP|23445|MORGAN STLY|.
20041105|61746S539|DPP|57249|MORGAN STANLEY CAP NTS BSD ON|.
20041105|61746S646|SDM|11367|MORGAN STLY CAP PROT NTS BASED|.
20041105|61746S653|PLM|37611|MORGAN STANLEY PLUS REDM FOR C|.
20041105|61746S661|AYS|167427|MORGAN STANLEY 10% SPARQS EXCH|.
20041105|61746S745|JTM|43512|MORGAN STLY 10% SPARQS EXCH CO|.
20041105|61746S794|NSN|54292|MORGAN STLY 10% SPARQS EXCH FO|.
20041105|61978N208|MTDN|53353|MOTION DNA CORP NEW|.
20041105|61980V107|MOTV|14998|MOTIVE INC|.
20041105|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041105|619908304|MNCP|64899|MOTIENT CORP|.
20041105|62472C102|XDSL|163667|MPHASE TECHNOLOGIES INC|.
20041105|62544S101|MUCL|347665|MULTICELL TECHNOLOGIES INC|.
20041105|62544X100|MBND|35215|MULTIBAND CORP|.
20041105|625453105|MGAM|19526|MULTIMEDIA GAMES INC|.
20041105|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041105|625930102|MUS|13902|MUNIHOLDINGS INSURED FD INC|.
20041105|625933106|MUC|15434|MUNIHLDGS CAL INSD FD INC|.
20041105|625935101|MUH|19382|MUNIHLDGS FD II INC|.
20041105|62624W105|MFL|23052|MUNIHLDGS FLA INSD SBI|.
20041105|62625H107|MHD|39156|MUNIHOLDINGS FUND INC|.
20041105|626295109|MVF|36579|MUNIVEST FUND INC|.
20041105|626299101|MYD|23644|MUNIYIELD FUND INC|.
20041105|62629P105|MVT|15143|MUNIVEST FUND II INC|.
20041105|626300107|MYM|40163|MUNIYIELD MICHIGAN INSURED FUN|.
20041105|626302103|MQY|62314|MUNIYIELD QUALITY FUND INC|.
20041105|62630J106|MIY|31148|MUNIYIELD (MICH)INSURED FD INC|.
20041105|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041105|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041105|62845X106|MYCO|37180|MYCOM GROUP INC|.
20041105|628530107|MYL|41328|MYLAN LABORATORIES INC|.
20041105|628690109|MYTNQ|242284|MYTURN.COM INC|.
20041105|62888Q109|NCTI|26862|NCT GROUP INC|.
20041105|62909R102|NLXI|26500|NELX INC|.
20041105|62912T103|NGAS|257400|NGAS RESOURCES INC|.
20041105|629196106|NMCX|1143914|NMC INC|.
20041105|629300104|NMXS|227114|NMXS.COM INC|.
20041105|629377508|NRG|37130|NRG ENERGY INC|.
20041105|629445206|NVEC|23779|NVE CORPORATION NEW|.
20041105|630079101|NANX|57755|NAMPHASE TECHNOLOGIES CORP|.
20041105|63007M102|NNBP|101012|NANOBAC PHARMACEUTICALS INC|.
20041105|63007X108|NNPP|81254|NANO-PROPRIETARY INC|.
20041105|630080109|NPCT|190613|NANOPIERCE TECHNOLOGIES INC|.
20041105|631100104|QQQ|131069|NASDAQ-100 SHARES|.
20041105|631103108|NDAQ|73975|NASDAQ STK MKT INC|.
20041105|631728409|NSTK|82780|NASTECH PHARMACEUTICAL INC|.
20041105|63607P208|NFP|15205|NATIONAL FINANCIAL PARTNERS CO|.
20041105|636637100|NLPN|13834|NATIONAL LAMPOON INC NEW|.
20041105|637479106|NSCT|16614|NATIONAL SCIENTIFIC CORP|.
20041105|637640103|NSM|66444|NATIONAL SEMICONDUCTOR CORP|.
20041105|637725102|NSLM|25000|NATIONAL SILVER LEAD MNG CO|.
20041105|637844309|NSTLQ|160523|NATIONAL STEEL CORP CL-B|.
20041105|63845P101|NVI|11534|NATIONAL VISION INC|.
20041105|638539700|NWPRB|17500|NATL WESTMINSTER BK PLC ADS-B|.
20041105|638539809|NWXPR|23846|NATL WESTMINSTER BK EXCH SEC-A|.
20041105|63860C100|NHRX|244209|NATIONSHEALTH INC|.
20041105|63887P100|NGSY|89404|NATURAL GAS SYSTEMS INC|.
20041105|63900P103|NRP|16941|NATURAL RESOURCE PARTNERS L.P.|.
20041105|63902Q109|NAWL|254789|NATUREWELL INC|.
20041105|639050103|BABY|17900|NATUS MEDICAL INCORPORATED|.
20041105|63934Q309|NVDC|45078|NAVIDEC INC NEW|.
20041105|63935R108|FLYR|34074|NAVIGANT INTERNATIONAL INC|.
20041105|640094108|NFFCA|10767|NEFF CORP CL A|.
20041105|640505103|NEOM|1703040|NEOMEDIA TECHNOLOGIES INC|.
20041105|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041105|640518106|NEOP|168391|NEOPROBE CORP|.
20041105|640671103|NEP|11903|NEPHROS INC|.
20041105|640820106|NLEQ|16529|NES RENTALS HLDG INC|.
20041105|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041105|640936100|NVBBF|121300|NEVADA BOBS GOLF INC. (F)|.
20041105|640961207|NWKI|246227|NETWORK INSTALLATION CORPORATI|.
20041105|64104P105|NESS|157298|NESS ENERGY INT'L INC|.
20041105|64107N107|NUEP|44012|NET 1 UEPS TECHNOLOGIES INC|.
20041105|64107U101|NETP|28471|NET PERCEPTIONS INC|.
20041105|64108N106|NTOP|13717|NET2PHONE INC|.
20041105|64110L106|NFLX|4324363|NETFLIX COM INC|.
20041105|64110W102|NTES|777132|NETEASE.COM INC ADS|.
20041105|64111Q104|NTGR|2528583|NETGEAR INC|.
20041105|64115P102|NTIQ|21500|NETIQ CORP|.
20041105|64116M108|NTRT|15908|NETRATINGS INC|.
20041105|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041105|64120V102|WOLV|20000|NETWOLVES CORP|.
20041105|64121A107|NENG|13500|NETWORK ENGINES INC|.
20041105|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041105|64125K101|NRMX|13337|NEUROCHEM INC|.
20041105|64126D106|NRL|14566|NEUBERGER BERMAN REAL ESTATE I|.
20041105|64127J102|NDD|40800|NEUBERGER BERMAN DIV ADVG FD I|.
20041105|64127M105|NGLPF|25444|NEVADA GEOTHERMAL POWER INC|.
20041105|641398102|NVPGF|81200|NEVADA PAC GOLD LTD|.
20041105|64145L105|NVSRF|15000|NEVADA STAR RES CORP (F)|.
20041105|6435EV108|NEW|14544|NEW CENTURY FINANCIAL CORP (MD|.
20041105|645827106|NJMC|13700|NEW JERSEY MINING CO|.
20041105|64704E104|NMEN|26000|NEW MEDIUM ENTERPRISES INC|.
20041105|648053106|NXL|17073|NEW PLAN EXCEL REALTY TR INC|.
20041105|648468205|NRPH|46425|NEW RIVER PHARMACEUTICALS INC|.
20041105|649099207|NVEI|307191|NEW VISUAL CORP|.
20041105|649487204|BBAL|16329|NEW YORK HEALTH CARE INC NEW|.
20041105|649768108|NYRR|16762|NEW-YORK REGIONAL RAIL CORP|.
20041105|651229106|NWL|81636|NEWELL RUBBERMAID INC|.
20041105|651290108|NFX|14376|NEWFIELD EXPLORATION COMPANY|.
20041105|651582108|NMVN|30253|NEWMARK VENTURES INC|.
20041105|651627101|NMKT|290980|NEWMARKET TECHNOLOGY INC|.
20041105|651718504|NR|15444|NEWPARK RESOURCES INC|.
20041105|652487703|NWS|1937351|NEWS CORP LTD ADS|.
20041105|652487802|NWSA|946180|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041105|65332K107|NXCDQ|23465|NEXTCARD INC|.
20041105|65332M103|NXLCQ|132459|NEXTWAVE TELECOM INC CL-B|.
20041105|65332V103|NXTL|50485|NEXTEL COMMUNICTIONS INC CL-A|.
20041105|65334H102|NXY|12969|NEXEN INC|.
20041105|65336T104|NXTI|52944|NEXT INC|.
20041105|654086107|GAS|21537|NICOR INCORPORATED|.
20041105|65410X104|NIHK|37817|NIGHTHAWK SYS INC|.
20041105|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041105|654113703|NIKU|13801|NIKU CORPORATION|.
20041105|65440K106|NDN|73045|$.99 ONLY STORES|.
20041105|654798503|NTMD|37194|NITROMED INC|.
20041105|654902204|NOK|654983|NOKIA CORP ADS (REP 1 SHARE)|.
20041105|656568102|NT|20568|NORTEL NETWORKS CRP(HLDG CO)|.
20041105|657193207|NATK|62351|NTH-AMERN TECHNGS GR INC|.
20041105|659536106|NORUF|10700|NORTH GROUP LTD|.
20041105|662566108|NSDM|96998|NORTH STAR DIAMONDS INC|.
20041105|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041105|664785102|NBP|14867|NORTHERN BORDERS PARTNERS LP|.
20041105|664909108|NCLRF|129349|NORTHERN CONTL RES INC (F)|.
20041105|665575106|NTO|11256|NORTHERN ORION RESOURCES INC|.
20041105|666135108|NFLD|283060|NORTHFIELD LABORATORIES INC|.
20041105|66704R100|NRF|128502|NORTHSTAR REALTY FINANCE CORP|.
20041105|667280101|NWAC|66837|NORTHWEST AIRLINES CRP|.
20041105|667281208|NWB|17807|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041105|668074107|NTHWQ|2213002|NORTHWESTERN CORP|.
20041105|668074305|NWEC|37784|NORTHWESTERN CORP|.
20041105|668130107|NWTMF|14000|NORTHWESTERN MINERAL VENTURES|.
20041105|66977X206|NVAC|19258|NOVA COMMUNICATIONS NEW|.
20041105|66978M100|NVBG|12768|NOVA BIOGENETICS INC|.
20041105|66986X106|NVD|122488|NOVADEL PHARMA INC|.
20041105|66987M604|NVTL|28685|NOVATEL WIRELESS INC COM NEW|.
20041105|66987V109|NVS|17484|NOVARTIS AG ADS(1 REG SH)|.
20041105|669947400|NFI|3143671|NOVASTAR FINANCIAL INC|.
20041105|670006105|NOVL|12749|NOVELL INC|.
20041105|670008101|NVLS|49776|NOVELLUS SYS INC|.
20041105|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041105|67020E104|NSEO|221020|NS8 CORP|.
20041105|67030P107|NSOL|183852|NUCLEAR SOLUTIONS INC|.
20041105|67059B104|NTDL|28550|NUTECH DIGITAL INC|.
20041105|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041105|67060D107|NTC|11607|NUVEEN (CT) PREM INCM MUNI FD|.
20041105|67060P100|NNC|20627|NUVEEN (NC) PREM INCM MUNI FD|.
20041105|67061U108|NCL|14093|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041105|67062H106|NMA|65745|NUVEEN MUNI ADVANTAGE FUND|.
20041105|67062N103|NQI|20059|NUVEEN INSURED QUALITY MUNI FD|.
20041105|67064R102|NPV|44845|NUVEEN (VA) PREM INCM MUNI FD|.
20041105|670656107|NRK|18792|NUVEEN INSURED NEW YORK TAX FR|.
20041105|670657105|NEA|111705|NUVEEN INSURED TAX FREE ADVANT|.
20041105|67065J109|NVONF|108980|NUVO NETWORK MGMT INC|.
20041105|67069P101|NMB|55501|NUVEEN MASSACHUSETTS DIV ADV|.
20041105|67069T103|NFC|22422|NUVEEN CONNECTICUT DIV ADVANT|.
20041105|67069V108|NXXI|18323|NUTRITION 21 INC|.
20041105|6706D8104|NPX|45133|NUVEEN INSD PREM INCM MUNI FD2|.
20041105|6706EN100|JRO|40671|NUVEEN FLOATING RATE INCOME OP|.
20041105|6706ER101|JPZ|179776|NUVEEN EQUITY PREMIUM INCOM FU|.
20041105|670704105|NUVA|10574|NUVASIVE INC|.
20041105|67070A101|NXK|11741|NUVEEN N.Y. DIV ADV MUNI FD|.
20041105|67070C107|NXI|21495|NUVEEN OHIO DIV ADV MUNI FD|.
20041105|67070F100|NXZ|42267|NUVEEN DIV ADV MUNI FD-2|.
20041105|67070R104|NBJ|21565|NUVEEN OHIO DIV ADV MUNI FD|.
20041105|67070W103|NZW|13278|NUVEEN MICH DIV ADV MUNI FD|.
20041105|67071B108|JRS|46624|NUVEEN REAL ESTATE INCOME FD|.
20041105|67071N102|NKO|11517|NUVEEN INSURED NY DIV  ADVTG M|.
20041105|67071R103|NGK|26196|NUVEEN CONNECTICUT DIV ADVTG M|.
20041105|67072F108|NGX|10655|NUVEEN INSURED MASS TAX FREE A|.
20041105|67072W101|JHP|25649|NUVEEN QUALITY PREFERRED INCOM|.
20041105|67073B106|JPC|24177|NUVEEN PREFERRED & CONVERTIBLE|.
20041105|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041105|670823103|CHUX|10269|O'CHARLEYS INC|.
20041105|67083Q101|OCA|128178|OCA INC|.
20041105|67087W104|OMOG|57093|OMDA OIL & GAS INC|.
20041105|67088V105|ONTV|13901|ONTV INC|.
20041105|670928100|NUV|115377|NUVEEN MUNICIPAL VALUE FUND|.
20041105|670973106|NQS|24366|NUVEEN SELECT QUALITY MUNI FD|.
20041105|670979103|NUM|20575|NUVEEN MICH QUALTY INCM MUN FD|.
20041105|670984103|NIO|15819|NUVEEN INSURED MUNI OPPTY FUND|.
20041105|67101V108|NFL|24903|NUVEEN INSD (FL)PREM INCM MUNI|.
20041105|671040103|OSIP|24750|OSI PHARMACEUTICALS INC|.
20041105|671044105|OSIS|25807|OSI SYSTEMS INC|.
20041105|67106S100|OTD|10760|O2DIESEL CORP|.
20041105|67457P101|OCCM|53876|OCCAM NETWORKS INC|.
20041105|674897103|OCRI|33998|OCEAN RES INC|.
20041105|675744106|OCLR|17735|OCULAR SCIENCES INC|.
20041105|675746101|OCN|64131|OCWEN FINANCIAL CORP|.
20041105|67612W108|ORH|43779|ODYSSEY RE HOLDINGS CORP|.
20041105|68158N106|OLYD|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041105|68162K106|ZEUS|93856|OLYMPIC STEEL INC|.
20041105|681904108|OCR|15365|OMNICARE INC|.
20041105|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041105|682128103|OVTI|141046|OMNIVISION TECHNOLOGIES INC|.
20041105|68212M102|ZONE|15945|OMNI NUTRACEUTICALS|.
20041105|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041105|68215E107|OMNA|60186|OMNI ALLIANCE GROUP INC|.
20041105|68215F104|OMCT|10050|OMNICORDER TECHNOLOGIES INC|.
20041105|682189105|ONNN|165632|ON SEMICONDUCTOR CORP|.
20041105|68219M204|OGHC|23824|ON THE GO HEALTH CARE INC NEW|.
20041105|682310107|ONCY|44767|ONCOLYTICS BIOTECH INC|.
20041105|68233W105|OBPFF|154263|ONDINE BIOPHARMA CORP|.
20041105|68241C109|OLKT|136576|ONE LINK 4 TRAVEL INC|.
20041105|682421102|ONEV|2315876|ONE VOICE TECHNOLOGIES INC|.
20041105|682505102|ONEI|513807|ONEIDA LIMITED|.
20041105|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041105|68283P109|ONSC|24008|ONSCREEN TECHNOLOGIES INC|.
20041105|68339C102|ONTT|15210|ONTUS TELECOMMUNICATIONS CORPO|.
20041105|683715106|OTEX|76582|OPEN TEXT CORP|.
20041105|683726103|OPLM|17500|OPENLIMIT INC|.
20041105|68375Q106|OPLK|34505|OPLINK COMMUNICATIONS INC|.
20041105|68389X105|ORCL|146248|ORACLE CORPORATION|.
20041105|683948103|OPTN|168876|OPTION CARE INC|.
20041105|68556V106|OBTV|14622|ORBITTRAVEL.COM CORPORATION|.
20041105|68571P506|ORCH|12832|ORCHID BIOSCIENCES INC NEW|.
20041105|685921108|OZN|41136|OREZONE RES INC CL-A|.
20041105|686122201|OREXF|12000|OREMEX RES INC|.
20041105|68749B405|ORTN|35977|ORTEC INTERNATIONAL INC NEW|.
20041105|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041105|68812R105|OSCI|19736|OSCIENT PHARMACEUTICALS CORP|.
20041105|690370101|OSTK|29200|OVERSTOCK COM INC DEL|.
20041105|69073F103|OWENQ|65147|OWENS CORNING|.
20041105|691823108|OXFV|90000|OXFORD VENTURES INC|.
20041105|693149106|PTSI|11906|PAM TRANSPORTATION SVCS INC|.
20041105|693183105|PCCG|47202|PCC GROUP INC|.
20041105|693262305|PCMC|87477|P-COM INC NEW|.
20041105|69331C108|PCG|18295|PG&E CORPORATION (HOLDING CO.)|.
20041105|693388100|PCM|15119|PIMCO COMM MTG SECS TRUST INC|.
20041105|693419202|PMACA|30422|PMS CAPITAL CORP CL A|.
20041105|693419301|PMK|12094|PMA CAP CORP 8.50% MTHLY INC S|.
20041105|69341D104|PLC|90373|PLC SYSTEMS INC|.
20041105|69344F106|PMCS|29244|P M C SIERRA INC|.
20041105|693506107|PPG|57255|PPG INDUSTRIES INC|.
20041105|69350H202|PNU|18833|PNC FINL SVCS GRP PN CAP TR D|.
20041105|693742108|PHF|80151|PACHOLDER HIGH YIELD FD,INC.|.
20041105|69403Q308|PBME|88242|PACIFIC BIOMETRICS INC NEW|.
20041105|694288101|PFCE|310166|PACIFIC FUEL CELL CORP|.
20041105|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041105|69506E103|PWEB|50014|PACIFIC WEBWORKS INC|.
20041105|695113100|PHLI|46626|PACIFICHEALTH LABS INC|.
20041105|69511V207|PACT|30000|PACIFICNET INC NEW|.
20041105|695156109|PKG|18320|PACKAGING CORP OF AMERICA|.
20041105|696077304|PTN|18838|PALATIN TECHNOLOGIES INC|.
20041105|696639103|PHHM|23881|PALM HARBOR HOMES INC|.
20041105|69713P107|PLMO|124996|PALMONE INC|.
20041105|69840W108|PNRA|26036|PANERA BREAD COMPANY CL-A|.
20041105|698410107|PAPO|22400|PANGEA PETROLEUM CORP|.
20041105|699071106|PDSE|15902|PARADISE MUSIC & ENTMT INC|.
20041105|699168209|PFDE|832387|PARAMCO FINANCIAL GROUP INC (D|.
20041105|699173100|PMTC|29083|PARAMETRIC TECHNOLOGY CORP|.
20041105|70057L108|PMDTF|76854|PARK MEDITECH INC (F)|.
20041105|701094104|PH|19302|PARKER-HANNIFIN CORP|.
20041105|701354102|PRKR|74807|PARKERVISION INC|.
20041105|702915307|PATY|122588|PATIENT INFOSYSTEMS INC NEW|.
20041105|703012104|PAII|111306|PATCH INTL INC|.
20041105|70336N107|PTSC|25311|PATRIOT SCIENTIFIC CORP|.
20041105|70337D108|PMCY|16866|PATRIOT MOTORCYCLES CORP|.
20041105|70337V108|PTRS|23043|PATRON SYSTEMS INC|.
20041105|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041105|70438S103|PYDS|22815|PAYMENT DATA SYSTEMS INC|.
20041105|70453V106|PYST|300023|PAYSTAR CORP|.
20041105|70468H100|PEKG|20000|PEAK ENTMT GROUP LTD|.
20041105|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041105|705573103|PEGA|17563|PEGASYSTEMS INC|.
20041105|705904605|PGTVE|51759|PEGASUS COMMUNICATIONS CORP CL|.
20041105|706902301|PGH|11091|PENGROWTH ENERGY TRUST CL-A TR|.
20041105|707262101|PBOTF|17100|PENN BIOTECH INC ORD SHS (CANA|.
20041105|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041105|707884102|PVR|15242|PENN VIRGINIA RESOURCE PTNRS|.
20041105|709640106|PHSL|42112|PENTHOUSE INTERNATIONAL INC|.
20041105|713569309|PSTI|14605|PER-SE TECHNOLOGIES INC|.
20041105|713661106|PPHM|140103|PEREGRINE PHARMACEUTICALS INC|.
20041105|713755106|PFGC|46169|PERFORMANCE FOOD GROUP CO|.
20041105|71375U101|PRFT|12916|PERFICIENT INC|.
20041105|716013107|PTQMF|13927|PETAQUILLA MINERALS LTD (CANAD|.
20041105|716382106|PETS|21309|PETMED EXPRESS INC|.
20041105|71644E102|PCZ|29467|PETRO-CANADA COM|.
20041105|71646E100|PTR|37375|PETROCHINA CO LTD ADS(RP100 H|.
20041105|716528104|POIG|14070|PETROL OIL & GAS INC|.
20041105|716956107|PMGA|40000|PHARMAGLOBE AMERICA GROUP INC|.
20041105|717081103|PFE|268029|PFIZER INC|.
20041105|717139208|PARS|495471|PHARMOS CORP|.
20041105|71722R108|ANTP|39075|PHAZAR CORP|.
20041105|718252604|PHI|31719|PHILIP LONG DST TEL ADR(RP 1SH|.
20041105|71902E109|PNX|21399|PHOENIX COMPANIES INC.|.
20041105|71906P209|PXGC|31515|PHOENIX GROUP CORP (THE) NEW|.
20041105|71907W104|PHXI|61334|PHOENIX INTERESTS INC|.
20041105|71937M100|PHPG|28500|PHOTONICS PRODUCTS GROUP INC|.
20041105|719574105|PUPS|14454|PICK-UPS PLUS INC|.
20041105|720186105|PNY|46069|PIEDMONT NATURAL GAS CO INC(NC|.
20041105|721467108|PPC|17691|PILGRIM'S PRIDE CORP COM|.
20041105|72200M108|PCK|24246|PIMCO CALIF MUNI INCOME FD II|.
20041105|72200R107|PMF|16667|PIMCO MUNICIPAL INC FD|.
20041105|72200W106|PML|34914|PIMCO MUNICIPAL INCOME FD II|.
20041105|72201A103|PMX|39060|PIMCO MUNICIPAL INCOME FUND II|.
20041105|72201B101|PTY|29123|PIMCO CORPORATE OPPORTUNITY FD|.
20041105|72201C109|PZC|11830|PIMCO CALIFORNIA MUNICIPAL INC|.
20041105|72201E105|PYN|46620|PIMCO NEW YORK MUNICIPAL INCOM|.
20041105|72201H108|PFL|44754|PIMCO FLOATING RATE INCM FD SB|.
20041105|72201J104|PFN|253809|PIMCO FLOATING RATE STRATEGY F|.
20041105|723454104|PNS|10000|PINNACLE DATA SYSTEMS INC|.
20041105|72388R101|PBF|16935|PIONEER TAX ADVANTAGED BAL TST|.
20041105|724059100|PPDA|78115|PIPELINE DATA, INC|.
20041105|72581Y101|PIVX|99800|PIVX SOLUTIONS INC|.
20041105|725906101|PDG|30572|PLACER DOME INC|.
20041105|727058109|LGBT|11640|PLANET OUT, INC.|.
20041105|727563108|PLNI|32888|PLASTICON INTL INC|.
20041105|72765A101|PLFM|92933|PLATFORMS WIRELESS INTL CORP|.
20041105|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041105|729132100|PLXS|13460|PLEXUS CORP|.
20041105|72919P103|PLUG|65000|PLUG POWER INC|.
20041105|72940P106|PLRS|300859|PLURISTEM LIFE SYSTEM INC|.
20041105|730026101|PLRA|11687|PLYMOUTH RUBBER INC CL A|.
20041105|730448107|PPP|14667|POGO PRODUCING CO|.
20041105|730694106|POTP|39500|POINT THERAPEUTICS INC|.
20041105|730843109|PTSEF|21300|POINTS INTL LTD (CANADA)|.
20041105|731095105|PRDCQ|2225777|POLAROID CORP|.
20041105|73109X203|POHCP|20162|POLAROID HOLDING CO PFD SER A|.
20041105|73172K104|PLCM|17153|POLYCOM INC|.
20041105|732813100|SNAK|28010|POORE BROTHERS INC|.
20041105|732816103|POPN|24257|POP N GO INC|.
20041105|733174106|BPOP|43328|POPULAR INC|.
20041105|73640Q105|PRAA|205393|PORTFOLIO RECOVERY ASSOCS INC|.
20041105|737027102|PRRPF|30555|PORTRUSH PETROLEUM CORP|.
20041105|737310201|PSED|13661|POSEIDIS INC NEW|.
20041105|73755L107|POT|22386|POTASH CORP SASKATCHEWAN|.
20041105|738864107|PRVB|17032|POWDER RIVER BASIN & GAS CO.|.
20041105|73931C104|PWTC|96967|POWER TECHNOLOGY INC|.
20041105|73933E108|PWRC|451424|POWERCHANNEL INC|.
20041105|73933F105|PWLX|219812|POWERLINX INC|.
20041105|73935X104|PWC|51255|POWER SHARES ETF DYNAMIC MARKE|.
20041105|73935X203|PWO|45711|POWER SHARES ETF DYNAMIC OTC|.
20041105|739363109|PWAV|90458|POWERWAVE TECHNOLOGIES INC|.
20041105|73936A103|PWRM|177280|POWER 3 MED PROD INC|.
20041105|73936F102|PWRI|16424|POWER2SHIP INC|.
20041105|73942A105|PXPT|173170|PRACTICEXPERT INC|.
20041105|740065107|PPD|353546|PRE-PAID LEGAL SERVICES INC|.
20041105|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041105|74022D100|PDS|13789|PRECISION DRILLING CORP|.
20041105|740432109|PFVI|53854|PREFERRED VOICE INC|.
20041105|74049P102|PDVN|20861|PREMIER DEV & INVT INC|.
20041105|74082G100|PSVS|40702|PRESERVATION SCIENCES INC|.
20041105|74144P502|PLRE|10675|PRICE LEGACY CORPORATION COM S|.
20041105|741503403|PCLN|41924|PRICELINE.COM INC NEW|.
20041105|741511109|PSMT|30800|PRICESMART INC|.
20041105|74156D108|PMSI|20308|PRIME MED SVCS INC|.
20041105|74157K101|PRM|105284|PRIMEDIA INC|.
20041105|74158R204|PMHJ|53319|PRIMEHOLDINGS.COM INC NEW|.
20041105|741929103|PRTL|98014|PRIMUS TELECOMMUNICTN GR INC|.
20041105|741930309|PWI|51683|PRIMEWEST ENERGY TRUST UNITS N|.
20041105|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041105|74265M106|PDEX|20719|PRO-DEX INC NEW (COLORADO)|.
20041105|74266F100|PNLKQ|13160|PRO NET LINK CORP|.
20041105|74266R104|PRVT|20558|PRIVATE MEDIA GROUP LTD|.
20041105|74267T109|PRW|11180|PRO-PHARMACEUTICALS INC|.
20041105|74269U104|PRNW|242709|PROCERA NETWORKS INC|.
20041105|742718109|PG|27109|PROCTER & GAMBLE CO|.
20041105|742942105|PRGF|10399|PROGINET CORP|.
20041105|74338Q100|PJTG|24103|PROJECT GROUP INC|.
20041105|743411100|PRL|78563|PROLONG INTERNATIONAL CORP|.
20041105|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041105|743674103|PL|16015|PROTECTIVE LIFE CORP|.
20041105|743697104|PPTI|165168|PROTEIN POLYMER TECHNLGS INC|.
20041105|743722100|PKTX|10502|PROTOKINETIX INC|.
20041105|743729105|PLBI|21695|PROTON LABORATORIES INC|.
20041105|74386K104|PVX|69637|PROVIDENT ENERGY TR UT|.
20041105|744289109|PDNW|277817|PROXITY DIGITAL NETWORKS INC|.
20041105|744533605|POH|27000|PUBLIC SERVICE CO OF OK 6% SER|.
20041105|74460D497|PSAPR|123231|PUBLIC STORAGE INC 6.125% CUM|.
20041105|74460D521|PSAPR|65404|PUBLIC STORAGE INC DEP SHS 1/1|.
20041105|745548107|PULB|14213|PULASKI FINANCIAL CORP|.
20041105|74586Q109|PLSDF|31871|PULSE DATA INC|.
20041105|746144302|PROEQ|23851|PURCHASEPRO.COM INC NEW|.
20041105|74621P108|PUCIF|15001|PURE CAPITAL INC|.
20041105|746223106|PHBT|17542|PURE H20 BIO-TECHNOLOGIES INC|.
20041105|74683V100|PMG|10669|PUTNAM MUNICIPAL BOND FUND|.
20041105|746909100|PIM|13767|PUTNAM MASTER INTERMED.INCM TR|.
20041105|746927102|QLTI|37599|QLT INC|.
20041105|747260107|QTRO|52200|Q TRONICS INC|.
20041105|747268209|QTFI|3260513|QT 5 INC NEW|.
20041105|74728C307|QSND|20239|QSOUND LABS INC - NEW|.
20041105|74730W101|QD|10503|QUADRAMED CORPORATION|.
20041105|74731J109|QDXC|18553|QUADRAX CORPORATION|.
20041105|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041105|74757N109|QLHC|41454|QUALITY OF LIFE HEALTH CORPORA|.
20041105|74758Q101|QRVI|52930|QUALITY RESTAURANT VENTURES IN|.
20041105|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041105|747908101|QANT|1077700|QUANTECH ELECTRONICS CORP|.
20041105|747936102|QSTI|72114|QUESTEC INC|.
20041105|747952109|QURAF|15199|QUATERRA RESOURCES INC LTD|.
20041105|748203106|IQW|45191|QUEBECOR WORLD INC SUB VTG SHS|.
20041105|748314101|QNKRF|150400|QUEENSTAKE RESOURCES LTD-NEW|.
20041105|74833W206|QPSA|267078|QUEPASA CORP|.
20041105|74835X103|QMMG|63540|QUEST MINERALS & MINING INC|.
20041105|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|.
20041105|74837R104|KWK|44489|QUICKSILVER RESOURCES INC|.
20041105|74839R102|QTIG|15162|QUIET TIGER INC|.
20041105|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041105|749114104|QMCI|28315|QUOTEMEDIA INC|.
20041105|74913K106|QVDX|24363|QUOVADX INC|.
20041105|749361101|RCNCQ|6406469|RCN CORP|.
20041105|749487104|REIC|12760|REII INC|.
20041105|749630109|RGDIF|47878|RNC GOLD INC|.
20041105|74963F106|RMR|11300|RMR REAL ESTATE FD COMMON SBI|.
20041105|74963H102|RSF|90386|RMK STRATEGIC INCOME FUND INC|.
20041105|749685103|RPM|11167|RPM INTERNATIONAL INC. (DELAWA|.
20041105|74973Q100|RSGC|10420|RS GROUP COS INC|.
20041105|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041105|749941100|RFMD|43766|RF MICRO DEVICES INC|.
20041105|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041105|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041105|75156P108|RCO|6967853|RAMP CORPORATION|.
20041105|752344309|GOLD|12864|RANDGOLD RES LTD|.
20041105|75382A107|RPTN|159107|RAPTOR NETWORKS TECHNOLOGY INC|.
20041105|754055101|RSTG|651657|RASER TECHNOLOGIES INC|.
20041105|756051306|RWLN|34857|REALITY WIRELESS NETWORKS, INC|.
20041105|75623Q200|RECM|234451|RECOM MANAGED SYSTEMS INC-NEW|.
20041105|757209119|RBAKW|16079|REDBACK NETWORKS INC WT EXP $5|.
20041105|757209127|RBAKZ|154143|REDBACK NETWORKS INC WT EXP $9|.
20041105|757209507|RBAK|283113|REDBACK NETWORKS INC NEW|.
20041105|757268107|RDFVF|10900|REDCORP VENTURES LTD|.
20041105|757479100|REDF|167614|REDIFF.COM INDIA LTD ADS|.
20041105|75884M104|RGBI|49364|REGEN BIOLOGICS INC|.
20041105|75886F107|REGN|10547|REGENERON PHARMACEUTICALS INC|.
20041105|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041105|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041105|75952B105|RRI|20700|RELIANT ENERGY INC|.
20041105|759680309|RDVN|18362|RENEGADE VENTURE (NEV) CORP|.
20041105|75988R108|RNVO|660000|RENOVO HOLDINGS|.
20041105|759930100|RCI|27650|RENAL CARE GROUP INC|.
20041105|76026T205|REP|454783|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041105|761152107|RMD|26667|RESMED INC|.
20041105|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041105|76132R101|RVIA|25000|REVA INC|.
20041105|761713106|RAI|30009|REYNOLDS AMERICAN INC (HOLDING|.
20041105|76189P107|REZT|21928|REZCONNECT TECH INC|.
20041105|762397107|RHA|1244026|RHODIA ADS(RP 1 COM FF)|.
20041105|762875102|RICX|17142|RICEX CO (DE)|.
20041105|766844104|RIRI|25833|RINCON RESOURCES INC|.
20041105|76774E103|RITA|29940|RITA MEDICAL SYSTEMS, INC.|.
20041105|768027104|RVTIF|15053|RIVAL TECHNOLOGEIS INC (F)|.
20041105|769749102|RMSG|608698|ROAMING MESSENGER INC|.
20041105|770323103|RHI|14597|ROBERT HALF INTERNATIONAL INC|.
20041105|771062106|RIMS|28386|ROBOCOM SYSTEMS INT'L INC|.
20041105|771074309|RVSI|41014|ROBOTIC VISION SYSTEMS INC NEW|.
20041105|773902101|RCKVF|38500|ROCKWELL VENTURES INC|.
20041105|774341101|COL|15308|ROCKWELL COLLINS, INC.|.
20041105|778529107|ROS|11300|ROSTELECOM OPEN JNT STK CO|.
20041105|780008108|ROXI|42245|ROXIE, INC|.
20041105|78004V202|RSA|16591|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041105|780087102|RY|33676|ROYAL BANK OF CANADA|.
20041105|780097507|RBSPR|14300|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041105|780097788|RBSPR|19336|ROYAL BANK SCOTLAND GROUP PLC|.
20041105|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041105|780911103|RBY|40103|RUBICON MENERALS CORP (F)|.
20041105|780915104|RMT|108081|ROYCE MICRO-CAP TRUST INC|.
20041105|781490107|RFHB|21175|RUMSON-FAIR HAVEN BANK & TR CO|.
20041105|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041105|783513104|RYAAY|124470|RYANAIR HOLDINGS PLC SPNS ADR|.
20041105|78381R105|GRE|197071|GEARED FUND IN S & P 500|.
20041105|784018103|SCMM|18226|SCM MICROSYSTEMS INC|.
20041105|784028102|POOL|21198|SCP POOL CORP|.
20041105|78403A106|SCOX|21514|SCO GROUP INC (THE)|.
20041105|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041105|78440V105|SKNLF|12898|SKN RESOURCES LTD|.
20041105|784429102|SITI|239076|SLS INTERNATIONAL INC|.
20041105|78442P106|SLM|12531|SLM CORPORATION VOTING COM|.
20041105|78457Q106|SMSE|19745|SMS @CTIVE TECHNOLOGIES CORP|.
20041105|78462F103|SPY|97618|SPDR TR UNIT SER-1|.
20041105|78484Q103|SEIH|139000|S3 INVESTEMENT COMPANY, INC.|.
20041105|78645R107|SFNT|50000|SAFENET INC|.
20041105|786514208|SWY|91001|SAFEWAY INC|.
20041105|786578302|SFLK|33492|SAFLINK CORP-NEW|.
20041105|789554102|SGGM|133716|ST GEORGE METALS INC|.
20041105|792860108|STA|69306|ST PAUL TRAVELERS COS INC (THE|.
20041105|794912105|EFL|14918|SALOMON BROTHERS EMERG MKTS FL|.
20041105|79550X105|GFY|80060|SALOMON BROTHERS VARIABLE RT S|.
20041105|795757103|SFP|347805|SALTON INC|.
20041105|79586Q108|LIV|22452|SAMARITAN PHARMACEUTICALS|.
20041105|79781B104|SANZ|14351|SAN HOLDINGS INC|.
20041105|799549100|STUOF|16301|SAN TELMO ENERGY LTD|.
20041105|80105N105|SNY|20304|SANOFI-AVENTIS ADR|.
20041105|803054204|SAP|247299|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041105|803914100|SSKWF|10743|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041105|80400Q100|SENR|185860|SATELLITE ENTERPRISES CORP|.
20041105|80400T104|SPHI|197971|SATELLITE PHONE SOURCE INC|.
20041105|80409Q200|MJN|10064|MSDW STRUCTURED ASSET CP SATUR|.
20041105|80410F201|HJE|23584|SATURNS VERIZON GLB MS STRUCT|.
20041105|804111201|HJL|203290|SATURNS SER 2004-6 6% DEFER CL|.
20041105|804112209|DKW|18365|SATURNS GDMAN SACHS GRP INC BK|.
20041105|80411H206|HJD|69342|SATURNS AT&T CRP MS STRUCT ASS|.
20041105|80411L207|HJH|298713|SATURNS AT&T CP DEBT BKD SER 2|.
20041105|80411M106|HJK|47733|SATURNS BELLSOUTH CORP DEB BKD|.
20041105|80411Q206|HJM|102597|SATURNS SER 2004-7 7% ADJ RT C|.
20041105|80411U207|HJG|211412|SATURNS GOLDMAN SACHS GRP INC|.
20041105|80411Y209|HJJ|169350|MS STRKD AST CORP SATURN SACHS|.
20041105|805379104|SVYR|24620|SAVOY RESOURCES CORP|.
20041105|805423100|SVVS|157639|SAVVIS COMMUNICATIONS CORP|.
20041105|806403101|SVIN|29550|SCHEID VINEYARDS INC CL-A|.
20041105|80641P101|SCHC|72728|SCHEL INC|.
20041105|806732103|SCTN|11037|SCHIMATIC TECH INC|.
20041105|806832101|BUNZQ|73350|SCHLOTZSKYS INC|.
20041105|806857108|SLB|16462|SCHLUMBERGER LTD|.
20041105|808513105|SCH|13115|SCHWAB CHARLES CORP|.
20041105|80861L103|SCXC|99020|SCIAX CORPORATION|.
20041105|808631105|SIDY|22506|SCIENCE DYNAMICS CORP|.
20041105|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041105|81114Y108|GCS|184748|SCUDDER GLOBAL COMMODITIES STK|.
20041105|811153105|KHI|26108|SCUDDER HIGH INCOME TRUST|.
20041105|81118R604|KTF|61073|SCUDDER MUNICIPAL INCOME TRUST|.
20041105|81119Q100|SRQ|20744|SCUDDER RREEF REAL REAL ESTATE|.
20041105|811234103|KSM|10312|SCUDDER STRAT MUNI INC TST|.
20041105|81222Q104|SHGY|12250|SEARCHGUY.COM INC|.
20041105|812387108|S|30569|SEARS ROEBUCK CO|.
20041105|81369Y209|XLV|202225|SELECT SECTOR SPDR FUND-HEALTH|.
20041105|81369Y407|XLY|89715|SELECT SECTOR SPDR-CONSUMER DI|.
20041105|81369Y506|XLE|56351|ENERGY SECTOR SPDR|.
20041105|81369Y803|XLK|95380|TECHNOLOGY SECTOR SPDR|.
20041105|81369Y886|XLU|261790|UTILITIES SECTOR SPDR|.
20041105|813714102|SDGL|25227|SECURED DIGITAL APPLICATIONS I|.
20041105|813718103|SSVC|53821|SECURED SERVICES INC|.
20041105|815794102|SGAMY|92205|SEGA SAMMY HLDGS INC SPONS ADR|.
20041105|815801105|SZI|796300|SEGMENTZ INC|.
20041105|816078307|SKHSY|21778|SEKISUI HOUSE LTD SPONS ADR|.
20041105|81616X103|SCSS|64011|SELECT COMFORT CORP|.
20041105|816636203|SMH|247779|SEMICONDCTR HLDRTST DP12/31/40|.
20041105|817208408|SNT|79824|SENESCO TECHNOLOGIES INC|.
20041105|81721E107|ARK|10000|SENIOR HIGH INCM PTFL INC|.
20041105|81735E101|SQUM|16000|SEQUIAM CORPORATION|.
20041105|817430200|SQNC|22893|SEQUOIA INTERESTS CORPORATION|.
20041105|817492101|SRNA|24600|SERENA SOFTWARE INC|.
20041105|81752M101|SRA|449526|SERONO SA ADS(RP 1/40 BEARER|.
20041105|81760N109|SVM|12902|SERVICEMASTER CO(THE)|.
20041105|81763Q109|SVCW|62171|SERVICEWARE TECHNOLOGIES INC|.
20041105|81941Q203|SNDA|61702|SHANDA INTERACTIVE ENTERTAINME|.
20041105|82028K200|SJR|39550|SHAW COMMS INC CL B NON-VT PRT|.
20041105|822703609|SC|99108|SHELL TRANS&TDG PUB LTD DS|.
20041105|822825105|SHRN|139665|SHELRON GROUP INC|.
20041105|823222104|STLOF|368430|SHEP TECHNOLOGIES INC|.
20041105|824841407|SSDOY|13132|SHISEIDO CO LTD SPON ADR|.
20041105|824916100|SBKEF|32940|SHININGBANK ENERGY INCOME FD|.
20041105|825549108|SHFL|169886|SHUFFLE MASTER INC|.
20041105|826322109|SIE|32423|SIERRA HEALTH SERVICES INC|.
20041105|826428104|SRP|24276|SIERRA PACIFIC RES (NEW)|.
20041105|826516106|SWIR|133696|SIERRA WIRELESS INC|.
20041105|826565103|SIGM|63119|SIGMA DESIGNS INC|.
20041105|82661W107|SGTL|11850|SIGMATEL INC|.
20041105|826698102|SGLI|11020|SIGNATURE LEISURE INC|.
20041105|826917106|SIGA|28144|SIGA TECHNOLOGIES INC|.
20041105|827056102|SGI|242825|SILICON GRAPHICS INC|.
20041105|827084864|SPIL|121205|SILICONWARE PRECISON IND ADS|.
20041105|827906207|SLGLF|455252|SILVERADO GOLD MINES LTD|.
20041105|828145102|SSSU|375225|SILVER SCREEN STUDIOS INC|.
20041105|828234203|SVSE|30674|SILVER STAR ENERGY INC NEW|.
20041105|828365106|STVZF|20000|SILVERCREST MINES INC|.
20041105|828806802|SPGPR|42295|SIMON PROPERTY GROUP INC NEW P|.
20041105|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041105|829322304|SMD|118974|SINGING MACHINE (THE)|.
20041105|82935D109|SFSH|48051|SINOFRESH HEALTHCARE INC|.
20041105|829669100|RNAI|29722|SIRNA THERAPEUTICS INC|.
20041105|82966U103|SIRI|1742992|SIRIUS SATELLITE RADIO INC|.
20041105|82967C102|SIRC|15753|SIRICOMM INC|.
20041105|82980K107|SWW|21940|SITEL CORPORATION|.
20041105|82980W101|SYTE|41530|SITESTAR CORPORATION|.
20041105|83082V207|SBWL|159492|SKYBRIDGE WIRELESS INC NEW|.
20041105|83088D102|SWYC|195139|SKYWAY COMMUNICATIONS HLDG COR|.
20041105|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041105|831698105|SMVD|141444|SMARTVIDEO TECHNOLOGIES INC|.
20041105|83169A100|SMTKQ|80926|SMARTALK TELESERVICES INC|.
20041105|83169M302|SSRV|12414|SMARTSERV ONLINE INC NEW|.
20041105|83171G301|PEDU|18985|SMARTPROS LTD UNITS|.
20041105|831913108|SMTR|121280|SMARTIRE SYSTEMS INC|.
20041105|832110100|SII|16076|SMITH INTERNATIONAL INC|.
20041105|832682207|SMTX|14635|SMTC CORPORATION NEW|.
20041105|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041105|83402A107|SFBD|13244|SOFTBRANDS INC|.
20041105|83403K104|STTC|51488|SOFTNET TECHNOLOGY CORP|.
20041105|83408M105|SHRJF|19917|SOHO RESOURCES CORP|.
20041105|83408W103|SOHU|38934|SOHU.COM INC|.
20041105|834182107|SLR|10038|SOLECTRON CORP|.
20041105|834376105|SOLUQ|33542|SOLUTIA INC|.
20041105|835460106|SNIC|49744|SONIC SOLUTIONS|.
20041105|83568G104|SONO|15938|SONOSITE INC|.
20041105|83568V101|SNRN|31720|SONORAN ENERGY INC|.
20041105|83568W109|SONT|78556|SONTRA MED CORP|.
20041105|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041105|842587107|SO|24651|SOUTHERN CO|.
20041105|84263N113|SCBVW|58142|SOUTHERN CMNTY FINCL CORP VA W|.
20041105|843611104|PCU|83311|SOUTHERN PERU COPPER CORP|.
20041105|84476R109|SWBT|18311|SOUTHWEST BANCORP OF TEXAS INC|.
20041105|84611B100|SOYO|53015|SOYO GROUP INC|.
20041105|846330108|SNF|211347|SPAIN FUND INC|.
20041105|846495109|SPAL|76524|SPANTEL COMMUNICATIONS INC (FL|.
20041105|847248101|HDTV|98181|SPATIALIGHT INC|.
20041105|847309101|SJCK|127811|SPEAR & JACKSON INC|.
20041105|84763A108|SPPI|342246|SPECTRUM PARMACEUTICALS INC|.
20041105|84763F107|SSPI|31279|SPECTRUM SIGNAL PROCESSING INC|.
20041105|848402103|SPCO|16521|SPESCOM SOFTWARE INC|.
20041105|84855W109|SKE|12369|SPINNAKER EXPLORATION CO|.
20041105|84915Q100|SPZI|34500|SPOOZ INC|.
20041105|852061100|FON|120828|SPRINT CORP FON COM|.
20041105|852442102|SFDE|56419|STAFFORD ENERGY INC|.
20041105|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041105|853097103|SAUC|18780|STANDARD AUTOMOTIVE CORP|.
20041105|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041105|855030102|SPLS|13497|STAPLES INC|.
20041105|85512C105|SGU|77716|STAR GAS PARTNERS L.P.|.
20041105|85517P101|STSI|66526|STAR SCIENTIFIC INC|.
20041105|85554R200|SMXIF|11110|STARMAX TECHNOLOGIES INC NEW|.
20041105|858155203|SCS|21449|STEELCASE INC CL A|.
20041105|85815M107|SCLD|50609|STEELCLOUD INC|.
20041105|85857R105|STEM|527266|STEMCELLS INC|.
20041105|85914Q207|SVSN|65553|STEREO VISION ENTMT INC NEW|.
20041105|85916J102|STXS|13524|STEREOTAXIS, INC|.
20041105|86074Q102|SWC|10275|STILLWATER MINING CO|.
20041105|861012102|STM|31885|STMICROELECTRONICS N.V.|.
20041105|861020105|SMKT|10873|STOCK MARKET SOLUTIONS INC|.
20041105|861273100|SWEB|10580|STOCKGROUP INFORMATION SYS INC|.
20041105|861567105|SOSA|12777|STOLT OFFSHORE SA ADS COM|.
20041105|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041105|861837102|STG|11572|STONEPATH GROUP INC|.
20041105|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041105|86210N104|SENGQ|43588|STORAGE ENGINE INC|.
20041105|862168101|SMEFF|82137|STORM CAT ENERGY CORPORATION|.
20041105|86267N106|SPRU|1037512|STRAT PETROLEUM LTD|.
20041105|862685104|SSYS|21938|STRATASYS INC|.
20041105|86270G106|SAGDF|20000|STRATAGOLD CORP (CANADA)|.
20041105|862719101|SGL|42068|STRATEGIC GLOBAL INCOME FUND|.
20041105|86272R100|SIII|14645|STRATEGIC INTERNET INVESTMENTS|.
20041105|862758109|SMDZF|54425|STRATEGIC METALS LTD|.
20041105|863077103|STHJF|46400|STRATHMORE MINERALS CORP|.
20041105|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041105|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041105|863308102|FEU|25213|STREETTRACKS DOW JONES STOXX 5|.
20041105|86330E109|ELG|21598|ST TR DOW JNS U.S. LG GRTH INX|.
20041105|86330E406|DSV|43972|ST TR DOW JNS U.S. SM CAP VAL|.
20041105|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041105|86336M105|SGHT|20014|STRONGHOLD TECHNOLOGIES INC|.
20041105|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041105|86427P108|SSWM|11005|SUB SURFACE WATE MGNT OF DELAW|.
20041105|86428P107|SBJX|276330|SUBJEX CORP|.
20041105|864482104|SPH|31260|SUBURBAN PROPANE PARTNERS L.P.|.
20041105|865378103|SLPH|48265|SULPHCO INC|.
20041105|86562M100|SMFJY|135470|SUMITOMO MITSUI FINL GROUP INC|.
20041105|866366107|SUMU|231441|SUMMUS INC|.
20041105|866796105|SLF|93545|SUN LIFE FINANCIAL INC|.
20041105|866810104|SUNW|145763|SUN MICROSYSTEMS INC|.
20041105|867220105|SNTL|27793|SUNCOAST NATURALS INC|.
20041105|86744M101|SCMI|688285|SUNNCOMM INTERNATIONAL INC|.
20041105|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041105|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041105|8676EP108|STKL|16115|SUNOPTA INC|.
20041105|86787D208|SNRR|22443|SUNTERRA CORP (NEW)|.
20041105|867892101|SHO|63194|SUNSTONE HOTEL INVESTORS INC|.
20041105|867914103|STI|767666|SUNTRUST BANKS INC|.
20041105|86804U100|SPCK|68390|SUPERCLICK INC|.
20041105|868059106|SUPG|55070|SUPERGEN INC|.
20041105|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041105|868168105|SUP|64887|SUPERIOR INDUSTRIES INTL INC|.
20041105|868265208|SIOR|12308|SUPERIOR OIL & GAS CO.|.
20041105|868536103|SVU|19568|SUPERVALU INC|.
20041105|868581109|SPWP|10201|SUPERWIPES INC|.
20041105|868582107|SUPW|38212|SUPERWIRE INC|.
20041105|86866R102|SURE|102395|SUREBEAM CORPORATION|.
20041105|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041105|868873100|SRDX|156377|SURMODICS INC|.
20041105|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041105|87042Q109|SWTS|18334|SWEET SUCCESS ENTERPRISES INC|.
20041105|87089C104|SWME|1965703|SWISS MEDICA INC|.
20041105|871130100|SY|47253|SYBASE INC|.
20041105|871503108|SYMC|16152|SYMANTEC CORP|.
20041105|871578100|SYCR|50000|SYNCRONYS SOFTCORP|.
20041105|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041105|87162Q103|SYBD|39028|SYNTHETIC BLOOD INTL INC|.
20041105|87162W100|SNX|79213|SYNNEX CORPORATION|.
20041105|872012109|SEVI|1231876|SYSTEMS EVOLUTION INC|.
20041105|872228101|TBXR|35295|T B X RESOURCES INC|.
20041105|87233W105|TCPI|138138|TCPI INC|.
20041105|872540109|TJX|15511|TJX COMPANIES INC|.
20041105|87260Y107|TNXT|74450|TNX TELEVISION HOLDINGS INC|.
20041105|872806203|TSBI|78827|TS&B HOLDINGS NEW|.
20041105|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041105|873774103|TAG|328722|TAG-IT PACIFIC,INC|.
20041105|873787105|TAHDF|173115|TAHERA DIAMOND CORP|.
20041105|874039100|TSM|53525|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041105|874054109|TTWO|67485|TAKE-TWO INTERACTIVE SOFTWARE|.
20041105|874161102|TLB|20980|TALBOTS INC (THE)|.
20041105|87425E103|TLM|50100|TALISMAN ENERGY INC|.
20041105|87426R202|TALK|17232|TALK AMERICA HOLDINGS INC NEW|.
20041105|87582U106|TNGO|568984|TANGO INC|.
20041105|876031105|TPPH|16125|TAPESTRY PHARMACEUTICALS INC|.
20041105|876090309|TTLA|34340|TARANTELLA INC NEW|.
20041105|87614B100|TBM|134875|TARGETS TRUST XV TARGETED GROW|.
20041105|87614E104|TGD|32423|TARGETS TR XVIII 10% TARGETED|.
20041105|87614G109|TTA|39389|MORGAN STLY % TARGET W/RSP COM|.
20041105|876287103|TARR|38817|TARRAGON CORPORATION|.
20041105|876511106|TGB|12931|TASEKO MINES LTD|.
20041105|87651B104|TASR|2948867|TASER INTERNATIONAL INC|.
20041105|87652D109|TKER|1925511|TASKER CAPITAL CORPORATION|.
20041105|876556200|TFRY|73548|TASTY FRIES INC-NEW|.
20041105|876568502|TTM|94700|TATA MOTORS LIMITED ADS|.
20041105|878249101|TCHL|235399|TECH LABORATORIES INC|.
20041105|878483106|TOUS|20825|TECHNICAL OLYMPIC USA INC|.
20041105|878508100|TEVT|37021|TECHNICAL VENTURES INC|.
20041105|878610104|TCPS|17000|TECHNOCONCEPTS INC|.
20041105|87872T108|TSCC|86037|TECHNOLOGY SOLUTIONS CO|.
20041105|879101103|TKLC|83612|TEKELEC INC|.
20041105|879246106|TNE|20516|TELE NORTE LEST PRT ADS (1 PFD|.
20041105|879274108|TCOM|10142|TELECOM COMMUNICATIONS INC|.
20041105|87927P200|TTH|13770|TELECOM HLDRS TST DP REC 12/40|.
20041105|87927Y201|TIA|10882|TELECOM ITALIA SPA ADS(REP 10|.
20041105|879287308|TBH|79300|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041105|87929A102|TSP|11784|TELECOMUNIC S PAU ADS(RP1000PF|.
20041105|87929J103|TSYS|43778|TELECOMMUNICATIONS SYS INC "A"|.
20041105|879382208|TEF|19532|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041105|879403780|TMX|36138|TELEFONOS DE MEX ADR(REP 20-L)|.
20041105|87946Q106|TLPE|140028|TELEPLUS ENTERPRISES INC|.
20041105|87956T107|TLWT|72232|TELEWEST GLOBAL INC|.
20041105|879604106|TKO|236066|TELKONET INC|.
20041105|879913200|TELV|16016|TELEVIDEO INC|.
20041105|879939106|TTEC|10028|TELETECH HOLDINGS INC|.
20041105|879946606|TIWI|24260|TELESYSTEM INTL WIRELESS INC|.
20041105|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041105|880198106|GIM|157960|TEMPLETON GLOBAL INCOME FD|.
20041105|88023U101|TPX|76833|TEMPUR-PEDIC INTERANTIONAL INC|.
20041105|88024N106|TNTI|680748|TEN STIX INC|.
20041105|88033T102|TNTUE|152261|TENGTU INTL CORP|.
20041105|88078L105|TRCA|146025|TERCICA INC|.
20041105|880915103|TRA|54580|TERRA INDUSTRIES INC|.
20041105|881005201|TNH|22391|TERRA NITRO LP (DEP COMMON UTS|.
20041105|88101A100|TSYI|10185|TERRA SYSTEMS INC|.
20041105|881448104|TWW|134887|TERREMARK WORLDWIDE,INC|.
20041105|881624209|TEVA|58559|TEVA PHARMACEUTCL INDS ADR|.
20041105|88162A205|TPE|23572|TETON PETROLEUM COMPANY (NEW)|.
20041105|88162G103|TTEK|12045|TETRA TECH INC|.
20041105|881908107|TSMA|30490|TESMA INTL INC CL-A SUB VTG|.
20041105|882892102|TXEOE|76344|TEXEN OIL & GAS INC.|.
20041105|882904105|TTF|42060|THAI FUND INC|.
20041105|88335R101|TGLO|722517|THEGLOBE.COM INC|.
20041105|88336B303|THCH|50000|THEHEALTHCHANNEL.COM INC-NEW|.
20041105|88338T104|THRX|33546|THERAVANCE INC|.
20041105|883550105|TMXIQ|11451|THERMATRIX INC|.
20041105|88360H101|TTRIF|1224000|THERMO TECH TECHNOLOGIES INC|.
20041105|885175307|THOR|22291|THORATEC CORPORATION|.
20041105|885218107|TMA|96994|THORNBURG MORTGAGE INC|.
20041105|885535104|COMS|44305|3COM CORP (DE)|.
20041105|88553X103|TDFXQ|18356|3DFX INTERACTIVE INC|.
20041105|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041105|88632Q103|TIBX|23001|TIBCO SOFTWARE INC|.
20041105|886368109|ATMS|11063|TIDEL TECHNOLOGIES INC|.
20041105|886405109|TIDE|58576|TIDELANDS OIL & GAS CORP|.
20041105|88673X207|TGTL|106249|TIGER TELEMATICS INC NEW|.
20041105|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041105|887317105|TWX|65731|TIME WARNER INC.|.
20041105|88825M109|TSSR|20000|TISSERA INC|.
20041105|888264108|TTCS|18740|TITAN CONSOLIDATED INC|.
20041105|888278108|TTGH|104284|TITAN GEN HLDGS INC|.
20041105|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041105|889728200|TOMO|62292|TOM ONLINE INC SPONS ADR (CAYM|.
20041105|890878101|TORM|15397|TOR MINERALS INTERNATIONAL INC|.
20041105|890888100|TRBY|124645|TORBAY HOLDINGS INC|.
20041105|891013104|TRU|10542|TORCH ENERGY ROYALTY TRUST|.
20041105|891050106|TRGL|37967|TOREADOR RESOURCES CORP|.
20041105|89141B108|TREN|30500|TORRENT ENERGY CORP|.
20041105|891479107|TOVC|19073|TORVEC INC|.
20041105|89154R107|TSNU|110416|TOUCHSTONE RESOURCES USA INC|.
20041105|891707101|TWR|6893499|TOWER AUTOMOTIVE INC|.
20041105|891777104|TWGP|144686|TOWER GROUP INC|.
20041105|892331307|TM|14498|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041105|892652108|TSHO|10000|TRADESHOW MARKETING CO LTD|.
20041105|89323B207|TSRG|29773|TRANS ENERGY INC|.
20041105|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041105|89376N108|TMXN|32515|TRANSMERIDIAN EXPLORATION INC|.
20041105|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041105|89376R109|TMTA|173160|TRANSMETA CORPORATION|.
20041105|89388V106|TRPL|42752|TRANSPORTATION LOGISTICS INTL|.
20041105|894065101|TXCC|38715|TRANSWITCH CORP|.
20041105|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041105|89421Q106|TZOO|555552|TRAVELZOO INC|.
20041105|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041105|89531P105|TWP|14499|TREX CO INC|.
20041105|89532A107|TYRIA|630825|TREY RES INC CL A|.
20041105|895436103|TY|33196|TRI CONTINENTAL CORPORATION|.
20041105|895891109|QBID|2289172|TRIANGLE MULTI-MEDIA INC|.
20041105|89625S106|TMEG|95700|TRIMEDIA ENTERTAINMENT GROUP I|.
20041105|896263100|TRMS|39487|TRIMERIS INC|.
20041105|896438108|TRIB|50497|TRINITY BIOTECH PLC SPONS ADR|.
20041105|89672P104|TRPH|21913|TRIPATH TECHNOLOGY INC|.
20041105|89676P100|TRAE|11927|TRITON AMERN ENERGY CORP INC|.
20041105|89677M106|TPC|12569|TRITON PCS HOLDINGS CL-A|.
20041105|89707M100|TPBV|1189559|TROPICAL BEVERAGE INC|.
20041105|89708P102|TSIC|23969|TROPICAL SPORTSWEAR INTL CORP|.
20041105|89784N104|TRLG|51260|TRUE RELIGION APPAREL INC|.
20041105|898168109|DJTC|508474|TRUMP HOTELS & CASINO RESORTS|.
20041105|899694103|TUMIF|29405|TUMI RESOURCES LTD (CANADA)|.
20041105|900006107|TCF|58122|TURBOCHEF TECHNOLOGIES INC|.
20041105|900111204|TKC|16251|TURKCELL ILLET ADS (NEW)|.
20041105|900145103|TKF|19090|TURKISH INVESTMENT FUND|.
20041105|900382102|TVOG|43295|TURNER VALLEY OIL & GAS INC|.
20041105|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041105|901145102|TZA|75950|TV AZTECA SA DE ADS (16 ORD)|.
20041105|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041105|901185108|TTTP|122079|12 TO 20 PLUS INC|.
20041105|90130C206|TFCT|242472|21ST CENTURY TECHNOLOGIES INC|.
20041105|901314203|TFSM|62562|24/7 REAL MEDIA INC. NEW|.
20041105|902124106|TYC|205464|TYCO INTERNATIONAL LTD (NEW)|.
20041105|902549500|UALAQ|10113507|UAL CORP(NEW)|.
20041105|902549708|UALZQ|57915|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041105|90254Y208|UALNQ|340466|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041105|90262T308|UCBH|21993|UCBH HOLDINGS INC|.
20041105|902636109|UCNN|147151|UCN INC|.
20041105|902681105|UGI|10690|UGI CORP (HOLDING CO)|.
20041105|902737105|UCI|29643|UICI (COMMON)|.
20041105|902948108|USPL|382466|U.S. PLASTIC LUMBER CO|.
20041105|902973304|USB|10418|U.S.BANCORP (NEW)|.
20041105|902988104|BUGS|47750|U.S. MICROBICS|.
20041105|903213106|UQM|21800|UQM TECHNOLOGIES INC|.
20041105|90328S401|USTT|1798617|USA TECHNOLOGIES INC-NEW|.
20041105|903293405|USG|209401|USG CORP (NEW)|.
20041105|90331S109|CLEC|27380|US LEC CORP CL-A|.
20041105|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041105|903328201|USCA|783648|U.S. CANADIAN MINERALS, INC. N|.
20041105|90333E108|USU|10687|USEC INC|.
20041105|90335H208|USBPR|77486|USB CAPITAL III 7.75% TST PFD|.
20041105|90338R104|UNWR|78007|US UNWIRED INC|.
20041105|90338Y109|USOL|10000|USOL HOLDINGS INC|.
20041105|903417103|USS|394308|U.S. SHIPPING PARTNERS L.P. CO|.
20041105|90341J107|UMSY|135534|U.S. MEDSYS CORP|.
20041105|903449106|UACP|48255|UAUTHORIZE CORPORATION|.
20041105|90347N102|UCAP|26265|UCAP INC COLO|.
20041105|903849107|ULTE|261597|ULTIMATE ELECTRONICS INC|.
20041105|90384V207|UFSY|27392|ULTIMATE FRANCHISE SYSTEMS INC|.
20041105|903914109|UPL|12655|ULTRA PETROLEUM CORP|.
20041105|904214103|UMPQ|15870|UMPQUA HOLDINGS CORP|.
20041105|90458E107|UBB|20716|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041105|904622107|UNCNE|663984|UNICO INC OF ARIZ|.
20041105|904669108|UDGI|25604|UNIDIGITAL INC|.
20041105|90467L209|UFAB|30752|UNIFAB INTL INC NEW|.
20041105|904753100|UGNE|15188|UNIGENE LABS INC|.
20041105|910189109|UDVE|41826|UNITED DEVELOPMENT INT'L|.
20041105|91058F304|UHCP|10661|UNITED HERITAGE CORP|.
20041105|910873207|UMC|229529|UNITED MICROELECTRONICS CORP|.
20041105|911312106|UPS|13107|UNITED PARCEL SERVICE,INC.CL B|.
20041105|91152M106|UNSP|54151|UNITED SPECIALTIES INC|.
20041105|911758209|USCI|4861482|UNITED STS CRUDE INTL INC NEW|.
20041105|911805109|USEG|15822|U S ENERGY CORP|.
20041105|911905503|UAIRQ|510055|US AIRWAYS GROUP INC CL A NEW|.
20041105|91274F104|YSI|288274|U-STORE-IT TRUST COM STK|.
20041105|91274T104|USWF|24315|US WIND FARMING INC|.
20041105|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041105|913016309|USPI|38431|UNITED SURGICAL PARTNERS INTL|.
20041105|91311Q105|UU|21996|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041105|91324P102|UNH|21525|UNITEDHEALTH GROUP INC|.
20041105|913347100|UTYW|268761|UNITY WIRELESS CORPORATION|.
20041105|91336M204|UAXSQ|102222|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041105|913378105|UVSL|28716|UNIVERSAL AUTOMOTIVE INDS INC|.
20041105|913427209|UCSY|555822|UNIVERSAL COMMUNICATION SYSTEM|.
20041105|913459103|UDTT|564654|UNIVERSAL DETECTION TECHNOLOGY|.
20041105|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041105|913586103|UGHO|904435|UNIVERSAL GUARDIAN HLDGS INC|.
20041105|91529Y106|UNM|21084|UNUMPROVIDENT CRP|.
20041105|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041105|916901309|URIX|466133|URANIUM RESOURCES INC|.
20041105|917022105|URMP|529662|URANIUM POWER CORPORATION|.
20041105|917068207|URBT|15195|URBAN TELEVISION NETWORK CORP|.
20041105|91724E400|URT|10195|URECOATS INDS INC|.
20041105|91729G301|UDW|76317|US DATAWORKS, INC (NEW)|.
20041105|91732M105|USUR|66100|USURF AMERICA,INC|.
20041105|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041105|917920100|VITX|52048|V.I. TECHNOLOGIES INC|.
20041105|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041105|918019100|UTH|1210719|UTILITIES HOLDRS TST|.
20041105|918076100|UTSI|56803|UTSARCOM INC|.
20041105|918194101|WOOF|15398|VCA ANTECH INC|.
20041105|91819B105|LNUX|25751|VA SOFTWARE CORP|.
20041105|918221201|VGTE|15464|VG TECH INC NEW|.
20041105|91829G102|VRBPF|17946|VRB POWER SYSTEMS INC|.
20041105|918458209|VYYO|22081|VYYO INC COM NEW|.
20041105|918914102|VLNC|435517|VALENCE TECHNOLOGY INC|.
20041105|91913E302|VLTS|260486|VALENTIS INC|.
20041105|91915P107|VLDI|106852|VALIDIAN CORPORATION|.
20041105|919910109|VLST|33627|VALUESTAR CORP|.
20041105|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041105|920911104|VIT|93691|VAN KAMP CAP HI INCM TST|.
20041105|920913100|VLT|20792|VAN KAMP CAP HI INCM TST II|.
20041105|920961109|VVR|121653|VAN KP CP SR INCM TST|.
20041105|921020103|VDM|40263|VAN DER MOOLEN HOLDING N.V.|.
20041105|92112R102|VMV|10404|VAN KP CAP MA VAL MNI INCM TST|.
20041105|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041105|92220P105|VAR|19358|VARIAN MEDICAL SYSTEMS INC|.
20041105|92230Y104|VDSI|395101|VASCO DATA SECURITY INTL INC|.
20041105|92232F103|VSGN|87900|VASOGEN INC.|.
20041105|922603204|VNCO|10099|VENCOR INTL INC|.
20041105|92261Q202|VNX|59150|VENDINGDATA CORP|.
20041105|922908611|VBR|27185|VANGUARD SMALL CAP VALUE INDEX|.
20041105|922908744|VTV|13115|VANGUARD VALUE INDEX FD|.
20041105|922908769|VTI|18917|VANGUARD TOTAL STK MKT INDX FD|.
20041105|923275101|VENSQ|48899|VENTURE STORES INC|.
20041105|923394100|VDYS|401146|VERISYS INC|.
20041105|923428106|VRDE|56198|VERIDIEN CORP|.
20041105|923432108|VRLK|21172|VERILINK CORPORATION|.
20041105|92343E102|VRSN|17229|VERISIGN INC|.
20041105|92511P103|VCLDF|10845|VERSACOLD INCOME FUND (CANADA)|.
20041105|925317109|VRSO|831606|VERSO TECHNOLOGIES INC.|.
20041105|92532L206|VERT|29137|VERTICALNET INC|.
20041105|92532R203|VCSY|300782|VERTICAL COMPUTER SYS INC-NEW-|.
20041105|925524100|VIA|7480461|VIACOM INC CL A|.
20041105|925524308|VIAB|8506768|VIACOM INC CL B|.
20041105|92552Q101|VLNK|59372|VIALINK COMPANY (THE)|.
20041105|92644A106|VTYC|14827|VICTORY CAPITAL HLDGS CORP|.
20041105|926555103|VIDE|24417|VIDEO DISPLAY CORP|.
20041105|92658Y206|VCTY|42219|VIDEOLOCITY INTERNATIONAL INC-|.
20041105|92659D201|VDWB|21221|VIDEO WITHOUT BOUNDARIES INC C|.
20041105|926706102|VYST|16977|VIEW SYSTEMS INC|.
20041105|92675K106|VISG|66195|VIISAGE TECHNOLOGY INC|.
20041105|927426106|VNBC|33008|VINEYARD NATL BANCORP|.
20041105|927625103|VQPH|10483|VIOQUEST PHARMACEUTICALS INC|.
20041105|927638403|VRA|21875|VIRAGEN INC NEW|.
20041105|927926204|VGZ|11411|VISTA GOLD CORP (NEW)|.
20041105|92823R201|VLGC|66253|VIROLOGIC INC|.
20041105|928241108|VPHM|28373|VIROPHARMA INC|.
20041105|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041105|92827K103|VTSI|303595|VIRTRA SYSTEMS, INC.|.
20041105|928297100|VSNI|452677|VISEON INC|.
20041105|92829M107|VSYS|10740|VISCOUNT SYSTEMS INC|.
20041105|92831U105|VJET|231470|VISIJET INC|.
20041105|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041105|928369305|VMTI|112572|VISTA MEDICAL TECHNOLOGIES INC|.
20041105|92839Y109|VSTA|37645|VISTACARE INC CL A|.
20041105|928428309|VDAT|56276|VISUAL DATA CORP|.
20041105|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041105|92846N104|VTAL|21123|VITAL IMAGES INC-NEW|.
20041105|92846Y100|VTLV|854141|VITAL LIVING INC|.
20041105|92851M108|VROT|27525|VITROTECH CORP|.
20041105|928551100|VVUS|89817|VIVUS INC|.
20041105|92855T109|VZRO|280675|VIZARIO INC|.
20041105|928629104|VPMD|28131|VOIP MDU COM|.
20041105|928662303|VLKAY|29590|VOLKSWAGEN A G ADR (SPONS)|.
20041105|92928R106|WMC|36083|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041105|929297109|WMS|20859|WMS INDS INC|.
20041105|929309300|WPPGY|24834|WPP GROUP PLC ADR|.
20041105|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041105|929903102|WB|229225|WACHOVIA CORP 2ND NEW|.
20041105|931142103|WMT|10550|WAL-MART STORES INC|.
20041105|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041105|93443W109|WCRX|15564|WARNER CHILCOTT PLC ADR|.
20041105|93464M105|WRPT|955530|WARP TECHNOLOGY HLDGS INC|.
20041105|934902107|WNMI|932716|WARNING  MGMT SVCS|.
20041105|940907108|WTER|77256|WATER CHEF INC|.
20041105|943526103|WAVX|11352|WAVE SYSTEMS CORP CL-A|.
20041105|947619102|WBCL|146722|WEBCATALYST INC|.
20041105|947621108|WEB|33443|WEBCO INDUSTRIES INC|.
20041105|94768C108|WEBM|91240|WEBMETHODS INC|.
20041105|94769H304|WBSK|32000|WEBSKY INC NEW|.
20041105|948626106|WTW|13140|WEIGHT WATCHERS INTL|.
20041105|94979B204|WPK|12592|WELLS FARGO CAP VII (TRUPS) 5.|.
20041105|94979D200|GWF|28419|WELLS FARGO CAP VIII 5.625% TS|.
20041105|94979P203|JWF|216309|WELLS FARGO CAP IX TR ORIGINAT|.
20041105|950315101|WLSF|414123|WELLSTONE FILTERS INC|.
20041105|95083L103|WSCE|15063|WESCORP ENERGY INC|.
20041105|95109R100|WAGI|70000|WEST AFRICA GOLD INC|.
20041105|957541105|WSTL|15776|WESTELL TECHNOLOGIES INC CL-A|.
20041105|957860109|WXJXF|26400|WERSTERN CANADIAN COAL CORP|.
20041105|960568103|WSTN|50000|WESTLIN CORP|.
20041105|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041105|961238102|WSPTQ|68166|WESTPOINT STEVENS INC|.
20041105|961840105|WTSLA|81746|WET SEAL INC CL-A|.
20041105|962902102|WHT|10388|WHEATON RIVER MINERALS LTD|.
20041105|963361308|WHIS|246998|WHISTLER INVESTMENTS INC NEW|.
20041105|963801105|WEDC|14683|WHITE ELECTRONIC DESIGNS CORP|.
20041105|96683U105|WLIV|52137|WHOLE LIVING INC|.
20041105|966849101|WUFG|10000|WHY USA FIN'L GROUP INC|.
20041105|967636101|WIGR|20000|WIEN GROUP INC|.
20041105|96808B107|OATS|100315|WILD OATS MARKETS INC|.
20041105|969450105|WTU|35186|WILLIAMS COAL SEAM GAS ROYALTY|.
20041105|974280109|WIN|1684259|WINN-DIXIE STORES INC|.
20041105|97650Q200|WTFCP|23712|WINTRUST CAPITAL TR I PFD|.
20041105|97651M109|WIT|85257|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041105|976527101|WLSA|131057|WIRELESS AGE COMMUNICATIONS IN|.
20041105|97750V109|WIZD|55610|WIZZARD SOFTWARE CORPORATION|.
20041105|977752104|WFDNF|60204|WOLFDEN RES INC (CDA)|.
20041105|980905202|WHRT|67386|WORLD HEART CORPORATION (CANAD|.
20041105|981402100|WSTM|86511|WORKSTREAM INC|.
20041105|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041105|98142E409|WLDI|6121973|WORLD AM  INC|.
20041105|98142H105|WLDA|23847|WORLD AIRWAYS INC|.
20041105|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041105|98147M109|WGMGY|13415|WORLD GAMING PLC SPONS ADR|.
20041105|98147T104|WHAI|107809|WORLD HEALTH ALTERNATIVES INC|.
20041105|98148F202|WGFL|72707|WORLD GOLF LEAGUE INC (THE) NE|.
20041105|981517105|WDWT|31306|WORLD WASTE TECH INC|.
20041105|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041105|98155N106|WWAT|109792|WORLDWATER CORP|.
20041105|98156L307|WGAT|66208|WORLDGATE COMMUNICATIONS|.
20041105|98156R106|WBID|85300|WORLDBID CORPORATION|.
20041105|98235T107|WMGI|21622|WRIGHT MEDICAL GROUP INC|.
20041105|982570202|WLFO|26458|WULF INTL CORP|.
20041105|983024100|WYE|43760|WYETH|.
20041105|983101106|WBR|236695|WYNDHAM INTL CL-A|.
20041105|98370R106|XCASF|63000|X CAL RESOURCES LTD (F)|.
20041105|983764168|XOCML|15220|XO COMMUNICATIONS INC WTS C 1/|.
20041105|983764838|XOCM|95008|XO COMMUNICATIONS INC|.
20041105|98382P106|XRGC|10000|XRG INC|.
20041105|983895301|XKEM|67385|XECHEM INTL INC NEW|.
20041105|98389C108|XDGI|357451|XDOGS INC|.
20041105|98389F309|XCYT|211530|XCYTE THERAPIES INC NEW|.
20041105|98389V106|XLPI|528621|XCELPLUS INTL INC|.
20041105|984117101|XNNC|19737|XENONICS HOLDINGS INC|.
20041105|984137109|XNWK|68505|XTEN NETWORKS INC|.
20041105|984149104|XYBR|83190|XYBERNAUT CORP|.
20041105|984153106|XYNY|2170000|XYNERGY CORPORATION|.
20041105|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041105|98416M103|XRYM|125665|XRAYMEDIA INC|.
20041105|98416R102|XTMG|17313|XTREME TECHNOLOGIES INC|.
20041105|984332106|YHOO|26085|YAHOO INC|.
20041105|98462Y100|AUY|62500|YAMANA GOLD INC|.
20041105|987824109|YPNT|148766|YP CORP|.
20041105|98849W108|YUKOY|146370|YUKOS CORP SPONS ADR|.
20041105|988792107|ZTEL|77000|Z-TEL TECHNOLOGIES INC|.
20041105|988918108|ZICA|51132|ZI CORP|.
20041105|98906Q101|ZANYQ|54401|ZANY BRAINY INC.|.
20041105|98906T105|ZWLL|11090|ZANNWELL INC|.
20041105|98912M201|ZAPZ|39604|ZAP|.
20041105|989414107|ZIF|30119|ZENIX INCOME FUND INC|.
20041105|98950P108|ZHNE|32392|ZHONE TECH INC NEW|.
20041105|98974P100|ZIXI|24800|ZIX CORPORATION|.
20041105|98974Y101|ZKID|22096|ZKID NETWORK COMPANY|.
20041105|98975W104|ZOLT|11259|ZOLTEK COMPANIES INC|.
20041105|98976N103|ZONS|14000|ZONES INC|.
20041105|989834106|ZF|20900|ZWEIG FUND INC|.
20041105|989944103|ZMBC|10000951|ZUMA BEACH ENTERTAINMENT INC|.
20041105|D1668R123|DCX|40726|DAIMLERCHRYSLER AG ORD|.
20041105|E90215109|TLVT|33466|TELEVENT GIT S.A. (SPAIN)|.
20041105|G0070K111|ACEPR|32100|ACE LTD DEP SHS REPSTG 1/10TH|.
20041105|G0520W103|AHBY|32100|ASHBY CORPORATION LTD|.
20041105|G16962105|BG|16208|BUNGE LIMITED|.
20041105|G17580104|CLKTF|72154|CALCITECH LTD|.
20041105|G1899E146|CUPUF|10320|CARIBBEAN UTILITIES LTD CL-A|.
20041105|G21082105|CYD|42291|CHINA YUCHAI INTL LTD|.
20041105|G2108N109|CHINA|48402|CHINADOTCOM CORP.|.
20041105|G2110R106|IMOS|60911|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041105|G29539163|ELANZ|41439|ELAN CORP PLCC WTS 08/31/05|.
20041105|G31611109|XLA|14882|XCELERA INC|.
20041105|G36535105|FWLRF|1097755|FOSTER WHEELER LTD|.
20041105|G36535113|5113S|1887855|FOSTER WHEELER WTS (CC-DM)|.
20041105|G36738105|FDP|62172|FRESH DEL MONTE PRODUCE(ORD)|.
20041105|G3682E127|FRO|52200|FRONTLINE LTD|.
20041105|G37260109|GRMN|215306|GARMIN LTD|.
20041105|G3921A175|GLBC|1634944|GLOBAL CROSSING LTD NEW (BERMU|.
20041105|G3930H104|GSTRF|2446221|GLOBALSTAR TELECOMMUNICATS LTD|.
20041105|G4911N300|IWAV|261260|INTERWAVE COMMUN INTL LTD|.
20041105|G49398103|IRIDQ|17647|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041105|G5299G106|VLCCF|139958|KNIGHTSBRIDGE TANKERS LTD|.
20041105|G55312105|JADE|325904|LJ INTL INC|.
20041105|G56462149|LORBQ|56750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041105|G56462198|LRLSQ|1076060|LORAL SPACE & COMMUNICATIONS L|.
20041105|G5876H105|MRVL|25456|MARVELL TECH GROUP LTD|.
20041105|G62185106|MRH|15453|MONTPELIER RE HOLDINGS LTD|.
20041105|G6359F103|NBR|10310|NABORS INDS LTD (NEW) BERMUDA|.
20041105|G65422100|NE|31265|NOBLE CORP (NEW)|.
20041105|G65773106|NAT|52915|NORDIC AMERICAN TANKER SHPG LT|.
20041105|G67543101|OPTV|24065|OPENTV CORP CL-A|.
20041105|G72457107|PRS|34396|PRIMUS GUARANTY LTD|.
20041105|G7303A109|XING|369955|QIAO XING UNIV TELEPHONE INC|.
20041105|G7498P309|RNRPR|123699|RENAISSANCERE HLDGS LTD 6.08%|.
20041105|G75300106|RFIVF|31257|RESOURCE FINANCE&INVESTNT LTD|.
20041105|G7945J104|STX|19287|SEAGATE TECHNOLOGY|.
20041105|G81477104|SINA|178722|SINA CORPORATION|.
20041105|G88653129|SRB|14705|STRUTRED PROD TIERS SR S&P 200|.
20041105|G88653707|LSB|11756|STRUCTRED PRODS CP TIERS SR 20|.
20041105|G9032C109|TWKGQ|22294|TRENWICK GROUP (HOLDING CO)|.
20041105|G9456A100|GLNG|40630|GOLAR LNG LTD (BERMUDA)|.
20041105|G98255105|XL|18000|XL CAPITAL LTD CL-A|.
20041105|L8137F102|SBTV|19191|SBS BROADCASTING SA|.
20041105|M01764105|ACLNF|122947|A C L N LTD|.
20041105|M15342104|AUDC|33902|AUDIOCODES LTD|.
20041105|M22465104|CHKP|16421|CHECK POINT SOFTWR TECHNLS LTD|.
20041105|M25082104|CKSW|16810|CLICKSOFTWARE TECH LTD|.
20041105|M25596103|CTCHC|42781|COMMTOUCH SOFTWARE LTD|.
20041105|M37576101|EVSNF|64064|ELBIT VISION SYSTEMS LTD|.
20041105|M40990109|ESIM|21192|E-SIM LTD|.
20041105|M51474118|GILTF|15698|GILAT SATELLITE NETWORKS LTD N|.
20041105|M52020100|GIVN|761661|GIVEN IMAGING LTD|.
20041105|M56595107|IGLD|25461|INTERNET GOLD-GOLDEN LINES LTD|.
20041105|M6772H101|LPMA|35559|LIPMAN ELEC ENGINEERING LTD|.
20041105|M6778Q105|LUME|16365|LUMENIS LTD|.
20041105|M6786D104|MAGS|26213|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041105|M75165106|NURM|30500|N U R MACROPRINTERS LTD|.
20041105|M81863108|RADIF|13542|RADA ELECTRONICS INDS LTD-NEW|.
20041105|M81867109|RDVW|117824|RADVIEW SOFTWARE LTD|.
20041105|M8405Q102|SHOP|142456|SHOPPING.COM LTD|.
20041105|M87245102|ELOS|44317|SYNERON MEDICAL LTD ORD SHARES|.
20041105|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041105|M87896102|TISA|10725|TOP IMAGE SYS LTD|.
20041105|M87915100|TSEM|19797|TOWER SEMICONDUCTOR LTD|.
20041105|M8791A109|OTIV|16602|ON TRACK INNOVATIONS LTD|.
20041105|M90278108|TVGTF|11600|TVG TECHNOLOGIES LTD-ORD-|.
20041105|N07045102|ASMI|46878|ASM INTERNATL N.V|.
20041105|N22717107|CLB|13500|CORE LABS N.V.|.
20041105|N72482107|QGENF|61781|QIAGEN NV|.
20041105|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041105|P8696W104|SNVBF|141680|SINOVAC BIOTECH LTD|.
20041105|P98038105|VLNFF|20241|V-LOAN FINANCIAL SERVICES INC|.
20041105|Q2770A103|CTVWF|20230|CITYVIEW CORP LTD ORD|.
20041105|V3267N107|EXM|14541|EXCEL MARITIME CARRIER LTD(NEW|.
20041105|V8726M103|SJH|79260|STELMAR SHIPPING LTD|.
20041105|Y2573F102|FLEX|86446|FLEXTRONICS INTL LTD|.
20041105|Y2692M103|GMR|44604|GENERAL MARITIME CORP|.
20041105|Y2711Y104|GIGM|1458772|GIGAMEDIA LIMITED|.
20041105|Y8564W103|TK|177394|TEEKAY SHIPPING CP(MARSHALL IS|.
20041108|000375204|ABB|54250|ABB LTD ADS ( 1 REG SHS)|.
20041108|000942102|AMU|10659|ACM MUNI SECS INCM FUND INC|.
20041108|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041108|001004100|ADMT|15945|ADM TRONICS UNLIMITED INC|.
20041108|00103V305|AESRO|12798|AES TRUST VII TR CONV PFD SECS|.
20041108|00104Q107|AFCE|18611|AFC ENTERPRISES INC|.
20041108|001077106|AGBG|10100|AG-BAG INTERNATIONAL LIMITED|.
20041108|001225101|AMGJ|930000|AG MEDIA GROUP INC|.
20041108|001765106|AMR|149182|AMR CORP|.
20041108|001765866|AAR|371591|AMR CRP 7.875% (PINES) 7/13/39|.
20041108|001957505|T|45563|A T & T CORP (NEW)|.
20041108|002083103|ATSI|65461|ATS MEDICAL INC|.
20041108|00208J108|ATPG|15547|ATP OIL & GAS CORPORATION|.
20041108|00209H101|ATAHQ|207926|ATA HLDGS CORP|.
20041108|002255107|AUO|298642|AU OPTRONICS CP ADS (10 COM)|.
20041108|002346104|AVII|109371|AVI BIOPHARMA INC|.
20041108|002432102|AVVW|27129|AVVAA WORLD HEALTH CARE PRODS|.
20041108|002457109|AXJ|798509|AXM PHARMA INC|.
20041108|00246W103|AXTI|13220|AXT INC|.
20041108|00252W104|AAII|1970494|AAIPHARMA INC|.
20041108|00253A309|AMSF|12415|AAMES FINANCIAL CORP NEW|.
20041108|00253G108|AIC|866434|AMMES INVESTMENT CORPORATION M|.
20041108|00253U107|ASTM|67621|AASTROM BIOSCIENCES INC|.
20041108|002824100|ABT|14277|ABBOTT LABORATORIES|.
20041108|002919108|ABACQ|188275|ABACAN RESOURCE CORP NEW (F)|.
20041108|002920700|ANBPR|20151|ABBEY NATIONAL PLC (REP ONE SE|.
20041108|002920809|ANBPR|37003|ABBEY NATL PLC GLB DEP SHS REP|.
20041108|003654100|ABMD|17125|ABIOMED INC|.
20041108|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041108|00372P203|ABNPR|17070|ABN AMRO CAP FDG TR V|.
20041108|00372Q201|ABNPR|280536|ABN AMRO CAP FDG TR VII GTD TR|.
20041108|00387N102|AHFI|199080|ABSOLUTE HEALTH & FITNESS INC|.
20041108|00431M209|AKC|64825|ACCESS PHARMACEUTICALS INC|.
20041108|00431N108|ACCR|64892|ACCESS POWER INC|.
20041108|004325205|AKLMQ|925222|ACCLAIM ENTERTAINMENT INC|.
20041108|004329108|AIX|29900|ACCESS INTEGRATED TECHNOLOGIES|.
20041108|00432T104|ASAP|13656|ACCESSPOINT CORP|.
20041108|004337101|ANCX|16007|ACCESS NATIONAL CORP|.
20041108|00433C308|ASTI|12710|ACCESSTEL INC NEW|.
20041108|00433F202|ACTY|14966|ACCESSITY CORP NEW|.
20041108|00437P107|LEND|10541|ACCREDITED HOME LENDERS HLDG C|.
20041108|00438W101|ACUP|1215853|ACCUPOLL HLDG CORP|.
20041108|00440P201|ACEAF|31044|ACE AVIATION HOLDINGS INC CL A|.
20041108|004724100|AMIIQ|22946|ACME METALS INC|.
20041108|004933107|ATN|85830|ACTION PERFORMANCE COS INC|.
20041108|00504X207|AWLD|10084|ACTIVEWORLDS CORP|.
20041108|00506R109|AVWI|353397|ACTIONVIEW INTERNATIONAL INC|.
20041108|00650M104|ADAPQ|23595|ADAPTIVE BROADBAND CORPORATION|.
20041108|006848105|ADELQ|53590|ADELPHIA COMMUNICATNS CRP CL-A|.
20041108|00686U104|KAR|147869|ADESA INC COM|.
20041108|00737M101|ADPR|11000|ADSOUTH PARTNERS INC|.
20041108|00739E107|ADEZF|17676|ADULIS RESOURCES INC|.
20041108|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041108|00754V109|ADOT|8975001|ADVANCED OPTICS ELECTRNCS INC|.
20041108|007559107|AVCP|112975|ADVANTAGE CAPITAL DEVELOPMENT|.
20041108|00755F103|ATISZ|12457|ADVANCED TISSUE SCIENCES INC|.
20041108|00756F201|APPI|18306|ADVANCED PLANT PHARMACTCL|.
20041108|00756M404|ASX|13811|AMER SEMI-COND ENG ADS (5CMSH)|.
20041108|00757T101|ANSI|34523|ADVANCED NEUROMODULTN SYS INC|.
20041108|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041108|00760B105|AGIS|28627|AEGIS COMMUN GR INC-NEW|.
20041108|00762L101|AVNNF|48639|ADVANTAGE ENERGY INCOME TR UNI|.
20041108|00763V108|AIDO|20506|ADVANCED ID CORPORATION|.
20041108|00764C109|AVK|19929|ADVENT CLAYMORE CONVERTIBLE SE|.
20041108|00764N105|AVIG|20365|ADVANCED INTEGRATED MGMT SVCS|.
20041108|00764X103|ANX|316011|ADVENTRX PHARMACEUTICALS INC|.
20041108|00765G109|AOLS|20299|AEOLUS PHARMACEUTICALS INC|.
20041108|007779309|AEGN|79347|AEROGEN INC|.
20041108|007903107|AMD|64977|ADVANCED MICRO DEVICES|.
20041108|007924103|AEG|1013543|AEGON NV -ORD-|.
20041108|007928104|ADVR|394936|ADVANCED VIRAL RESEARCH CORP|.
20041108|007942204|ADVNB|15901|ADVANTA CORP CL-B|.
20041108|007947104|AERTA|11623|ADVANCED ENVMNTL RECYCL TECH-A|.
20041108|008041204|AOTL|17222|AEROTELESIS INC NEW|.
20041108|00808Y109|AEMD|66549|AETHLON MEDICAL INC|.
20041108|00826N507|ATCT|96420|AFFORDABLE TELECOMM & TECH COR|.
20041108|00826T108|AFFX|76014|AFFYMETRIX INC|.
20041108|008292203|AFKDY|390073|AFRIKANDER LEASE LTD ADR|.
20041108|00845V100|AGRA|20280|AGERE SYSTEMS INC CL-A|.
20041108|00845V209|AGRB|24034|AGERE SYSTEMS INC. CL B|.
20041108|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041108|008543100|AGPT|22500|AGRIPOST INC|.
20041108|00855F102|AGNI|33265|AGRONIX INC|.
20041108|008920100|AITX|24179|AIRTRAX INC|.
20041108|009207101|AIRT|156547|AIR T INC|.
20041108|009253105|ABEW|16899|AIRBEE WIRELESS INC|.
20041108|009367301|PCSA|41137|AIRGATE PCS INC|.
20041108|00941P106|ANCC|3444246|AIRNET COMMUNICATIONS CORP|.
20041108|00949P108|AAI|31432|AIRTRAN HOLDINGS INC|.
20041108|00950M101|AVWF|38323|AIRROVER WI FI CORP|.
20041108|009728106|AKRN|34740|AKORN INC|.
20041108|010196103|AKSY|444102|AKSYS LTD|.
20041108|010392553|ALF|34847|ALABAMA POWER COMPANY SR NT SE|.
20041108|010392595|ALPPR|10000|ALABAMA PWR 5.20% CL-A PRF|.
20041108|011612405|ALAN|49105|ALANCO TECHNOLOGIES INC|.
20041108|01167P101|ALSK|83563|ALASKA COMMUN SYS GRP INC|.
20041108|012653101|ALB|13769|ALBEMARLE CORP|.
20041108|013817101|AA|192898|ALCOA INC|.
20041108|013904305|ALA|513288|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041108|015404106|ACEL|18825|ALFACELL CORP|.
20041108|01566M204|ALGOF|56184|ALGOMA STEEL INC|.
20041108|01642T108|ALKS|11680|ALKERMES INC|.
20041108|017361106|AYE|124663|ALLEGHENY ENERGY INC|.
20041108|01741R102|ATI|14936|ALLEGHENY TECHNOLOGIES INC(NEW|.
20041108|018522300|ALE|34567|ALLETE INC NEW|.
20041108|01855A101|AC|10593|ALLIANCE CAP MGMT HLDG LP|.
20041108|018581108|ADS|19609|ALLIANCE DATA SYSTEMS CORP|.
20041108|018606202|AIQ|32618|ALLIANCE IMAGING INC|.
20041108|018773309|ALLP|15634|ALLIANCE PHARMACEUTICAL CORP-N|.
20041108|01879R106|AWF|17107|ALLIANCE WLD DOLLAR GOVT FD II|.
20041108|018805101|AZ|334636|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041108|018916106|ALLC|700000|ALLIANCE TOWERS INC|.
20041108|01903Q108|ALD|3650565|ALLIED CAPITAL CORP|.
20041108|019777101|ALTH|47464|ALLOS THERAPEUTICS INC|.
20041108|019855105|ALOY|20717|ALLOY INC|.
20041108|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041108|019924109|ALLN|16023|ALLIN CORPORATION|.
20041108|02043Q107|ALNY|15294|ALYNLAM PHARMACEUTICALS INC|.
20041108|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041108|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041108|02077U107|ASPC|34059|ALPHA SPACECOM INC|.
20041108|02078Q105|AWBIE|5277378|ALPHA WIRELESS BROADBAND INC|.
20041108|02081D208|ALRX|175704|ALPHARX INC NEW-NEW|.
20041108|021373105|ALTI|12671|ALTAIR NANOTECHNOLOGOES INC|.
20041108|02146M102|ASYI|13050|ALTERNET SYSTEMS INC|.
20041108|02146R101|ARGY|60579|ALTERNATE ENERGY CORP|.
20041108|02262C102|AMTX|11794|AM/TEX OIL AND GAS INC|.
20041108|023111107|AMRN|67995|AMARIN CORP PLC ADS|.
20041108|023164106|ABCP|26413|AMBASE CORP|.
20041108|02318N102|ABTG|4350123|AMBIENT CORP|.
20041108|023434103|AANI|32829|AMEDIA NETWORKS INC|.
20041108|023436108|AMED|17922|AMEDISYS INC|.
20041108|023657208|AWA|150985|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041108|02368F108|AATK|11074|AMERICAN ACCESS TECHNOLGS INC|.
20041108|023826100|AAMI|21254|AMERICAN AMMUNITION INC (CA) N|.
20041108|024600108|ABMC|20022|AMERICAN BIO MEDICA CORP|.
20041108|02461T104|ABMIQ|202377|AMERICAN BIOMED INC|.
20041108|02476B106|ABFI|16717|AMERN BUSINESS FINL SVCS INC|.
20041108|024937104|ACAS|10082|AMERICAN CAP, STRATETIES LTD|.
20041108|02520W106|ACBA|12324|AMERICAN COMMUNITY BANCSHARES|.
20041108|025537101|AEP|10505|AMERICAN ELECTRIC POWER INC|.
20041108|025537200|AEPPR|175713|AMERICAN ELECTRIC POWER CO INC|.
20041108|025929209|AMHI|644471|AMERICAN HEALTHCHOICE INC-NEW|.
20041108|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041108|02649V104|AMHC|39473|AMERICAN HEALTHWAYS INC|.
20041108|026649103|AHOM|10603|AMERICAN HOMEPATIENT INC|.
20041108|026687103|AMHR|20973|AMERICAN HOSPITAL RESOURCES IN|.
20041108|02672M104|ACNI|48770|AMERICAN IDC CORP|.
20041108|02686Y201|AMIN|13762|AMERICAN INTL INDS INC|.
20041108|026909408|AIPN|318720|AMERICAN INTL PETROLEUM INC|.
20041108|027070101|PLB|73906|AMERICAN ITALIAN PASTA CL-A|.
20041108|027530104|AMCI|19611|AMERICAN MILLENNIUM CORP INC|.
20041108|02755P107|AMBD|16697|AMERICAN MOBILE DENTAL CORP|.
20041108|02864L104|ARTM|30000|AMERICAN NORTEL COMMUNCTNS INC|.
20041108|028723104|AOGI|10275|AMERICAN OIL & GAS INC|.
20041108|028731107|AOBO|164564|AMERICAN ORIENTAL BIOENGR INC|.
20041108|02886P109|APPX|264784|AMERICAN PHARMACCUTICAL PARTNE|.
20041108|029441102|ASRO|405399|AMERICAN SCIENTIFIC RESOURCES|.
20041108|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041108|029654308|AESK|14671|AMERICAN SKIING COMPANY|.
20041108|029912201|AMT|18801|AMERICAN TOWER CORP|.
20041108|030082101|AMRS|18655|AMERICAN STELLER ENERGY INC|.
20041108|03036P106|AMUC|29776|AMERICAN UTILICRAFT CORPORATIO|.
20041108|030371108|AVD|15175|AMERICAN VANGUARD CORP|.
20041108|030409106|AMW|236963|AMERICAN WATER STAR, INC.|.
20041108|030574206|APBI|12287|AMERICANA PUBLISHING INC NEW|.
20041108|03060R101|ACF|22210|AMERICREDIT CORP|.
20041108|03062W108|ACHI|56813|AMERICHIP INTL INC|.
20041108|03071L101|AMV|11200|AMERIVEST PROPERTIES, INC|.
20041108|03072A203|ARES|122150|AMERIRESOURCE TECHS INC-NEW|.
20041108|03073E105|ABC|26674|AMERISOURCEBERGEN CORP|.
20041108|03073H108|AMTC|61343|AMERITRANS CAPITAL CORPORATION|.
20041108|03073V107|AMTY|45375|AMERITYRE CORPORATION|.
20041108|030975106|APU|33691|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041108|031162100|AMGN|103617|AMGEN INC|.
20041108|031538101|AMIS|15521|AMIS HOLDINGS INC|.
20041108|031674203|AMXI|59008|AMNEX INC|.
20041108|032007106|PACE|36000|AMPACE CORP|.
20041108|032515108|ANAD|23140|ANADIGICS INC|.
20041108|032653107|NLX|19800|ANALEX CORP|.
20041108|033066101|APUX|22353|ANCHOR PACIFIC UNDERWRTRS INC|.
20041108|034624403|ANGC|60118|ANGELES CORP|.
20041108|03462H404|ANGN|25171|ANGEION CORPORATION|.
20041108|034741108|AGMX|12168|ANGELO & MAXIES INC|.
20041108|03475V101|ANGO|14717|ANGIODYNAMICS INC|.
20041108|035128206|AU|133943|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041108|035129105|AJKM|132805|ANGLOTAJIK MINERALS INC|.
20041108|03525Y105|PUMP|19946|ANIMAS CORP DEL|.
20041108|035710409|NLY|225373|ANNALY MORTGAGE MANAGEMENT|.
20041108|036642106|AIS|145600|ANTARES PHARMA INC|.
20041108|03674B104|ATH|77810|ANTHEM INC|.
20041108|037243102|ATGYF|302870|ANTRIM ENERGY INC|.
20041108|037271103|ANTS|14546|ANTS SOFTWARE INC|.
20041108|03760U107|APXR|13733|APEX RESOURCES GROUP INC|.
20041108|03761E102|AGT|118579|APOLLO GOLD CORP|.
20041108|038020103|ABI|14334|APPLERA CP-APPLIED BIOSYSTEMS|.
20041108|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041108|038188306|ADSX|368133|APPLIED DIGITAL SOLUTIONS INC|.
20041108|038222105|AMAT|22596|APPLIED MATERIALS INC|.
20041108|03823Y104|APNS|37074|APPLIED NEUROSOLUTIONS INC|.
20041108|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041108|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041108|03833V108|APTM|29015|APTIMUS INC|.
20041108|03838D202|AQGI|25000|AQUAGEN INTL INC (AZ)-NEW|.
20041108|03840N107|AQA|16600|AQUACELL TECH INC|.
20041108|038505103|ARDM|125271|ARADIGM CORP|.
20041108|040049108|ARD|187652|ARENA RESOURCES INC|.
20041108|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041108|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041108|041268103|ARKN|10258|ARKONA INC|.
20041108|042068106|ARMHY|263401|ARM HOLDINGS PLC ADS|.
20041108|042260109|AH|108467|ARMOR HOLDINGS INC|.
20041108|042384107|ACKHQ|81480|ARMSTRONG HLDGS INC(HLDG CO)|.
20041108|042682104|ARTX|209757|AROTECH CORPORATION|.
20041108|042698308|HRT|62952|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041108|042735100|ARW|12512|ARROW ELECTRONICS INC|.
20041108|042797100|ARWR|336544|ARROWHEAD RESEARCH CORP|.
20041108|04289L107|ARTG|45433|ART TECHNOLOGY GROUP INC|.
20041108|042923102|ARTI|25939|ARTISAN COMPONENTS INC|.
20041108|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041108|04349Y107|ASDS|10934|ASD SYSTEMS INC|.
20041108|04363Q204|ACD|61526|ASCONI CORPORATION NEW|.
20041108|04518V108|APYM|40100|ASIA PAYMENT SYSTEMS INC|.
20041108|045295300|ASPN|20210|ASPEN EXPLORATION CRP-NEW-|.
20041108|045327103|AZPN|10519|ASPEN TECHNOLOGY INC|.
20041108|045519402|ASBFY|124588|ASSOCIATED BRITISH FD PLC ADR|.
20041108|046008207|ASFZ|19255|ASSOC.FIRST CAP CRP RVO|.
20041108|04621U104|ASURF|11690|ASSURE ENERGY, INC. (CANADA)|.
20041108|046352100|ASTR|106109|ASTRALIS LTD|.
20041108|046353108|AZN|38165|ASTRAZENECA PLC|.
20041108|04644A101|APWRQ|252396|ASTROPOWER INC|.
20041108|04648K105|ARDI|14000|@ROAD INC|.
20041108|04649A106|ATTL|13276|AT&T LATIN AMERICA CL-A|.
20041108|047439104|AGIX|10911|ATHEROGENICS INC|.
20041108|04743P108|ATHR|42875|ATHEROS COMMUNICATIONS INC|.
20041108|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041108|049375108|ALMI|12495|ATLAS MINING CO|.
20041108|05069A302|ADBL|41467|AUDIBLE INC NEW|.
20041108|05069J105|AUML|145464|AUCTION MILLS INC|.
20041108|05106D301|AGRI|221325|AUGRID CORPORATION NEW|.
20041108|05106Y107|AENC|13949|AUGUST ENERGY CORP|.
20041108|051918209|AUNFF|60494|AURCANA CORP|.
20041108|052666104|ADAT|33364|AUTHENTIDATE HOLDING CORP|.
20041108|052673100|AUTH|19860|AUTHORISZOR INC|.
20041108|052770104|ADIE|10800|AUTODIE CORP|.
20041108|05329Q204|AUTN|29351|AUTONOMY CORP PLC ADR|.
20041108|05336P108|AVDO|12745|AVADO BRANDS INC|.
20041108|05343E104|AVGC|61236|AVALON GOLD CORP|.
20041108|05348P104|AVN|19538|AVANIR PHARMACEUTICALS CL A|.
20041108|05348W109|AVNX|19754|AVANEX CORP.|.
20041108|053495305|AVXT|11690|AVAX TECHNOLOGIES INC|.
20041108|053499109|AV|33116|AVAYA INC.|.
20041108|053561106|AVE|15491|AVENTIS, ADS(RP 1 ORD SH)|.
20041108|053579108|AVNU|16576|AVENUE GROUP INC|.
20041108|053641106|AVST|10610|AVERY SPORTS TURF INC|.
20041108|053801106|AVR|7450051|AVITAR, INC|.
20041108|053893103|AVCT|36907|AVOCENT CORP|.
20041108|053906103|ASGMF|21939|AVINO SILVER & GOLD MINES LTD|.
20041108|05453N100|AWRE|13500|AWARE INC (MASS)|.
20041108|054546106|AXSI|25905|AXCESS INERTERNATIONAL INC|.
20041108|05459Q305|AXAG|246782|AXIA GROUP, INC. NEW|.
20041108|05461R101|AXYX|57031|AXONYX INC|.
20041108|054923107|AXCA|11624|AXCAN PHARMA INC|.
20041108|054959101|XEDA|260463|AXEDA SYSTEMS INC|.
20041108|055000103|AZGS|83110|AZTEC OIL & GAS INC|.
20041108|05500V105|AZRI|39500|AZUR INTERNATIONAL INC|.
20041108|05508R205|BGF|27116|B&G FOODS INC ENHANCED INCOME|.
20041108|05534B109|BCE|17024|BCE INC|.
20041108|05541Q206|BGEPR|10548|BGE CAPITAL TST II 6.20% TRST|.
20041108|055482103|BJS|14383|BJ SERVICES CO|.
20041108|05561B105|BMDEF|20716|BMD ENTERPRISES LTD (F)|.
20041108|055630107|BPT|18032|BP PRUDHOE BAY ROYALTY TR|.
20041108|05564E403|BREPR|40098|BRE PROPERTIES, INC. 8.08 SER|.
20041108|055662100|BSDM|17674|BSD MEDICAL CORP (DEL)|.
20041108|05569W101|BSIO|16412|BSI 2000 INC|.
20041108|056353303|BHSR|60755|BACH-HAUSER INC NEW|.
20041108|058264102|BLD|15667|BALDWIN TECH INC CL A|.
20041108|058498106|BLL|12209|BALL CORP|.
20041108|05858H104|BLDP|88691|BALLARD POWER SYS INC|.
20041108|05873K108|BFT|22809|BALLY TOTAL FITNESS HLDG CRP|.
20041108|058823105|BLTA|10548|BALTIA AIR LINES INC|.
20041108|059361105|BFUN|127852|BAM| ENTMT INC|.
20041108|05946K101|BBV|26217|BANCO BILBAO VIZ ARGENTARA ADS|.
20041108|060505500|IKL|16559|BANK OF AMERICA CP 5.50% SUB N|.
20041108|066286105|BNKFF|24250|BANKERS PETROLEUM LTD|.
20041108|06646R107|BNK|23898|BANKNORTH GROUP INC-NEW|.
20041108|06682M301|BANY|15323|BANYAN CORP-NEW|.
20041108|066841107|BCOD|10000|BAR CODE INC|.
20041108|071813406|BAXPR|10961|BAXTER INTERNATIONAL INC CORP|.
20041108|073176109|BAYXF|23100|BAYTEX ENERGY TRUST TR UNIT|.
20041108|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041108|07329M100|BFR|83231|BBVA BANCO FRANCES NS.A.|.
20041108|073902702|BSCPR|20000|BEAR STRNS DP SH(RP1/4 6.15%E|.
20041108|07556Q105|BZH|75689|BEAZER HOMES USA INC|.
20041108|075571109|BEBE|103821|BEBE STORES INC|.
20041108|081795403|BNG|110658|BENETTON GRP S.P.A.ADS(2 ORD)|.
20041108|081909103|BFHJ|60048|BENEFICIAL HLDGS INC|.
20041108|086516101|BBY|103035|BEST BUY CO INC|.
20041108|087851309|BEV|57101|BEVERLY ENTERPRISES INC(NEW)|.
20041108|088049200|BVHJ|599300|BEVERLY HILLS FILM STUDIOS NEW|.
20041108|088606108|BHP|11251|BHP BILLITON LIMITED ADS ( 2 O|.
20041108|088766100|BIKOQ|12438125|BICO INC|.
20041108|09031E400|BMM|10789|BIMINI MORTGAGE MANAGEMENT INC|.
20041108|09057Y108|BICO|12062|BIO-ONE CORP|.
20041108|090591108|BZET|239960|BIOFIELD CORP|.
20041108|090592106|BTSI|38302|BIO-TRACKING SECURITY INC|.
20041108|09059N100|BIVN|65136|BIOENVISION INC|.
20041108|09059S109|BLFE|14694|BIO-LIFE LABS INC|.
20041108|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041108|09061Q307|BNET|21776|BION ENVIRONMENTAL TECHNOLOGIE|.
20041108|090624107|BTOO|103078|BIOMETRICS 2000 CORPORATION|.
20041108|09062H108|BIEL|14932|BIOELECTRONICS CORP|.
20041108|09062X103|BIIB|16306|BIOGEN IDEC INC|.
20041108|09063F101|BIGN|172839|BIOGENERICS LTD|.
20041108|09064V105|BIPH|131088|BIOPHAN TECHNOLOGIES INC.|.
20041108|09065H105|BPUR|153941|BIOPURE CORPORATION CL-A|.
20041108|09065V203|BPA|51522|BIOSANTE PHARMACEUTICALS INC|.
20041108|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041108|09067D201|BBH|18115|BIOTECH HLDRS TR HLD CO DP REC|.
20041108|09067J109|BVF|10212|BIOVAIL CORP|.
20041108|090911108|BLTI|678454|BIOLASE TECHNOLOGY INC|.
20041108|090945106|BSTE|11826|BIOSITE INC|.
20041108|09161R106|BIOM|28750|BIOMIRA INC (F)|.
20041108|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041108|09247F100|BKT|130410|BLACKROCK INCOME TRUST INC|.
20041108|09247U107|RAA|19596|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041108|09248C106|BPK|30028|BLACKROCK MUNICIPAL 2018 TERM|.
20041108|09248F109|BFK|35003|BLACKROCK MUNICIPAL INCOME TRU|.
20041108|09248H105|BBF|24442|BLACKROCK FLORIDA MUNICIPAL IN|.
20041108|09248N102|BHY|117429|BLACKROCK HIGH YIELD TST SBI|.
20041108|09249G106|BHD|22266|BLACKROCK STRATEGIC BOND TRUST|.
20041108|09249H104|BBK|77246|BLACKROCK MUNICIPAL BOND TR|.
20041108|09249N101|BLE|112727|BLACKROCK MUNI INCOME TRUST II|.
20041108|09249R102|BFY|23364|BLACKROCK NY MUNI INC TRUST II|.
20041108|09249S100|BCL|15556|BLACKROCK CALIF MUNI INC TRUST|.
20041108|09250M109|BFO|21351|BLACKROCK FLORIDA MUN 2020 TER|.
20041108|09250N107|BDV|26783|BLACKROCK DIVIDEND ACHIEVERS T|.
20041108|09348R201|ADRD|44313|BLDRS DEVELOPED MKTS 100 ARD|.
20041108|09348R300|ADRE|56910|BLDRS EMERGING MKTS 50 ARR|.
20041108|093679108|BBI|34903|BLOCKBUSTER INC CL-A|.
20041108|095333100|BLU|67444|BLUE CHIP VALUE FUND INC|.
20041108|09534T508|BCSI|12424|BLUE COAT SYS INC NEW|.
20041108|095700100|BMOO|16327|BLUE MOON GROUP INC|.
20041108|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041108|09578R103|NILE|444522|BLUE NILE INC|.
20041108|095820106|BLRB|53958|BLUE RIBBON INTERNATIONAL INC|.
20041108|09624U100|BTOR|1895364|BLUETORCH INC|.
20041108|096892104|BBOI|13968|BODISEN BIOTECH INC|.
20041108|09689P103|BDYS|25325|BODYSCAN CORP|.
20041108|097023105|BA|58203|BOEING CO|.
20041108|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041108|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041108|097924104|BBA|55337|BOMBAY CO INC (THE)|.
20041108|09852M101|BNTNF|69439|BONTAN CORP INC|.
20041108|09856E105|BKHM|10631|BOOKHAM INC|.
20041108|099482101|BOOYY|48146|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041108|099849101|BORL|89350|BORLAND SOFTWARE CORPORATION|.
20041108|101388106|EPAY|13701|BOTTOMLINE TECH INC DEL|.
20041108|102183100|BOW|10829|BOWATER INC|.
20041108|104576103|BDY|36428|BRADLEY PHARMACEUTICLS INC|.
20041108|10531R107|BPTR|168590|BRANDPARTNERS GROUP INC|.
20041108|10553M101|BTM|15100|BRASIL TELECOM SA ADS (3MPFD)|.
20041108|105666101|BRVO|11075|BRAVO| FOODS INTERNATIONAL CP|.
20041108|110122108|BMY|48786|BRISTOL MYERS SQUIBB COMPANY|.
20041108|110415205|BSML|57642|BRITESMILE INC|.
20041108|110448107|BTI|446969|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041108|110793403|BGYNY|35193|BRITISH ENERGY PLC ADS(RP 75 O|.
20041108|11161E101|BWNG|29619|BROADWING CORPORATION|.
20041108|111621108|BRCD|33544|BROCADE COMMUNICATIONS SYS INC|.
20041108|112502109|BXX|55907|BROOKE CORPORATION|.
20041108|112900105|BPO|31490|BROOKFIELD PROPERTIES CORP|.
20041108|114340102|BRKS|119615|BROOKS AUTOMATION INC|.
20041108|117769109|BUCA|26441|BUCA INC|.
20041108|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041108|118230101|BPL|14897|BUCKEYE PARTNERS L.P. INT UNIT|.
20041108|120076104|BBW|26635|BUILD-A-BEAR WORKSHOP INC|.
20041108|120255104|BLRV|20011|BULLION RIVER GOLD CORP|.
20041108|12284P106|BRST|35823|BURST.COM INC|.
20041108|12328X107|BOBJ|413272|BUSINESS OBJECTS S A SPONS ADR|.
20041108|12329Y104|BITL|39817|BUSINESSWAY INTERNATIONAL CP|.
20041108|12525R101|CFMFF|20000|CFM CORPORATION|.
20041108|125405100|CGXEF|29540|CGX ENERGY INC|.
20041108|12549K108|CIFMF|11845|CI FUND MANAGEMENT INC|.
20041108|125509109|CI|15421|CIGNA CORP|.
20041108|12551D109|HIS|22313|CIGNA HIGH INCOME SHS SBI|.
20041108|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041108|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041108|12642Q101|CTDH|30428|CTD HOLDINGS INC (FLA) CL-A|.
20041108|12660F102|CNVT|10000|CVF TECHNOLOGIES CORP|.
20041108|126667104|CVTX|12939|CV THERAPEUTICS INC|.
20041108|12673R200|CYOS|76950|CYOP SYSYTEMS INTL INC NEW|.
20041108|126804301|CAB|116026|CABELA'S INCORPORATED|.
20041108|12738N103|CDNR|35000|CADENCE RESOURCES CORP|.
20041108|127537207|CDZI|16089|CADIZ INC NEW|.
20041108|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041108|128030202|CALM|1558554|CAL-MAINE FOODS INC|.
20041108|128117108|CHI|59989|CALAMOS CONV OPPORTUNITIES & I|.
20041108|12811R104|CLMS|56581|CALAMOS ASSET MANAGEMENT, INC.|.
20041108|128250107|CLBE|20405|CALBATECH INC|.
20041108|128787108|CLDRQ|16162|CALDOR CORP|.
20041108|12932K103|CALVF|18935|CALEDONIA MINING CORP|.
20041108|13123E500|CALD|231287|CALLIDUS SOFTWARE INC|.
20041108|1312EM104|KAL|130819|CALLISTO PHARMACEUTICALS INC (|.
20041108|131347106|CPN|226703|CALPINE CORPORATION|.
20041108|131720104|CLYW|174140|CALYPSO WIRELESS INC.|.
20041108|131910101|CAMH|128447|CAMBRIDGE HEART INC|.
20041108|131916108|CADA|96011|CM COMMERCE SOLUTIONS INC|.
20041108|13201L103|CBJ|48786|CAMBIOR INC|.
20041108|133223107|CMEG|19578|CAMELOT ENTERTAINMENT GROUP IN|.
20041108|134422609|CBLRF|15279|CAMPBELL RESOURCES INC NEW|.
20041108|13642L100|COSWF|13181|CANADIAN OIL SANDS TRUST|.
20041108|136644101|SNG|30878|CANADIAN SUPERIOR ENERGY|.
20041108|136802105|CZICF|10762|CANADIAN ZINC CORPORATION|.
20041108|136916103|CNBXF|87100|CANBRAS COMMUNICAATIONS CRP(F)|.
20041108|137225108|CNR|127503|CANARGO ENERGY CORP|.
20041108|13738C105|CCCAF|109014|CANCALL CELLULAR COMMS INC(F)|.
20041108|137902102|CFPOF|10489|CANFOR CORP (F)|.
20041108|138006309|CAJ|67380|CANON INC ADS (1 SH COM)|.
20041108|138054101|CPQRF|18100|CANPLATS RESOURCES CORP|.
20041108|138869300|CAU|451514|CANYON RESOURCES CORP(NEW)|.
20041108|138906300|CWG|40312|CANWEST GLOBAL COMMS CORP|.
20041108|13916P209|CGYN|61515|CAPCO ENERGY INC NEW|.
20041108|139733109|CARS|35299|CAPITAL AUTOMOIVE REIT|.
20041108|140430109|CPI|34468|CAPITAL PROPERTIES CL A|.
20041108|14055X102|CSE|43132|CAPITALSOURCE INC|.
20041108|14067D102|CPST|52272|CAPSTONE TURBINE CORP|.
20041108|14067E506|CMO|18388|CAPSTEAD MTG (NEW)|.
20041108|140919101|CTGI|32484|CAPITAL TITLE GROUP INC|.
20041108|141410209|DFIB|20090|CARDIAC SCIENCE INC|.
20041108|14149Y108|CAH|28901|CARDINAL HEALTH INC|.
20041108|14159W109|CGCP|278301|CARDIOGENESIS CORPORATION CALI|.
20041108|14166N209|CADV|526799|CARE ADVANTAGE INC (NEW)|.
20041108|14166U104|CDED|708001|CAREDECISION CORP|.
20041108|143436400|CKEC|63325|CARMIKE CINEMAS INC - NEW|.
20041108|14350A104|CGKY|11755|CARNEGIE COOKE & COMPANY INC|.
20041108|143908101|CPKYF|18500|CARPATSKY PETROLEUM INC|.
20041108|144460102|CACS|10324|CARRIER ACCESS CORP.|.
20041108|144525102|CARN|25185|CARRINGTON LABORATORIES INC|.
20041108|14521N100|CSBI|59736|CAROLL SHELBY INTL INC|.
20041108|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041108|147910103|TQ|20844|CASH TECHNOLOGIES INC|.
20041108|149016107|CATT|12942|CATAPULT COMMUNICATIONS CORP|.
20041108|150837409|CVM|25390|CEL-SCI CORPORATION|.
20041108|150921104|CEGE|29255|CELL GENESYS INC|.
20041108|150934107|CTIC|195845|CELL THERAPEUTICS INC|.
20041108|15100R206|CESY|1352328|CELERITY SYSTEMS INC-NEW|.
20041108|15101Q108|CLS|14508|CELESTICA INC|.
20041108|15114Y106|CLPW|154940|CELL POWER TECHNOLOGIES INC|.
20041108|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041108|153435102|CEDC|74441|CENTRAL EUROPEAN DIST CORP|.
20041108|153501101|CEF|20100|CENTRAL FD CDA LTD CL A|.
20041108|15607P109|CWIR|950010|CENTRAL WIRELESS INC|.
20041108|15640E103|CNEX|144322|CENTREX INC (OKLAHOMA)|.
20041108|15643F107|CGHI|10212|CENTURION GOLD HLDGS INC|.
20041108|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041108|156700106|CTL|25331|CENTURYTEL INC|.
20041108|156700403|CTLPR|80560|CENTURYTEL INC 6.875 CORP UTS|.
20041108|15670X104|ICU|60700|CENUCO INC|.
20041108|156782104|CERN|50809|CERNER CORP|.
20041108|157078106|CRTN|39600|CERTRON CORP|.
20041108|157193202|CTKH|2303006|CETEK TECHNOLOGIES INC NEW|.
20041108|157210105|CEVA|13705|CEVA,INC|.
20041108|158702100|CPLY|214171|CHAMPIONLYTE HOLDINGS INC|.
20041108|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041108|16117M107|CHTR|927078|CHARTER COMMUNICATIONS CL-A|.
20041108|16133R106|CHRT|222664|CHARTERED SEMICONDUCTOR MFG LT|.
20041108|16139P104|CWF|19148|CHARTWELL DVD & INCM FD INC|.
20041108|163223100|CHEL|23193|CHELL GROUP CORP|.
20041108|16411R208|LNG|11179|CHENIERE ENERGY INC|.
20041108|165167107|CHK|65553|CHESAPEAKE ENERGY CORP|.
20041108|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041108|166764100|CVX|24476|CHEVRON TEXACO CORP|.
20041108|168615102|CHS|45963|CHICO'S FAS INC.|.
20041108|168814101|CDRB|26950|CHILDROBICS INC|.
20041108|16936M106|CCCI|181540|CHINA CABLE & COMMUNICATION IN|.
20041108|16936R105|CAAS|18766|CHINA AUTOMOTIVE SYSTEMS INC|.
20041108|169373107|CHN|526798|CHINA FUND INC (THE)|.
20041108|16938E102|CHDT|542557|CHINA DIRECT TRADING CORPORATI|.
20041108|16939P106|LFC|16490|CHINA LIFE INSURANCE CO LTD AD|.
20041108|169409109|ZNH|38534|CHINA SOUTHERN AIRLN ADS(RP50|.
20041108|16941B202|CTVH|16758|CHINA NETTV HLDGS INC-NEW|.
20041108|169426103|CHA|75552|CHINA TELECOM CORP LTD ADS (RE|.
20041108|16945R104|CHU|26225|CHINA UNICOM LTD ADS(REP ORD|.
20041108|16945T209|CWTD|44702|CHINA WORLD TRADE CORP (NEW)|.
20041108|16945X101|CWLC|101000|CHINA WIRELESS COMMUNICATIONS|.
20041108|169467107|CHDX|93621|CHINDEX INTL INC|.
20041108|170032114|CQBWS|124400|CHIQUITA BRANDS INTL WTS DUE 3|.
20041108|170040109|CHIR|11028|CHIRON CORP|.
20041108|17038P104|CWON|15987718|CHOICE ONE COMMUMICATIONS INC|.
20041108|17038V101|CZEKF|20000|CHOICE RESOURCES CORP|.
20041108|17111P104|CVSN|520385|CHROMAVISION MED SYS INC|.
20041108|17133Q205|CHT|37774|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041108|171605207|CYRO|13283|CHYRON CORP (NEW)|.
20041108|171779101|CIEN|25683|CIENA CORP|.
20041108|172062101|CINF|53400|CINCINNATI FINANCIAL CORP|.
20041108|17243E100|CINM|21580|CINEMAELECTRIC INC|.
20041108|172570103|CXN|46444|CIRCLE GROUP HOLDINGS INC|.
20041108|17260A106|CNCN|10000|CINTEL CORP|.
20041108|17275N101|CROO|40750|CIROND CORP|.
20041108|17288Q109|CDSS|72813|CITADEL SECURITY SOFTWARE INC|.
20041108|173074725|EBZ|15400|CITIGROUP GLOBAL MKTS % ELKS C|.
20041108|173075300|CDM|38726|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041108|173076449|SPU|20868|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041108|178804100|CVQC|61388|CIVIC EQUITES CORP|.
20041108|184496107|CLHB|10756|CLEAN HARBORS INC|.
20041108|185066107|CSYS|71600|CLEARSTORY SYSTEMS,INC.|.
20041108|185896107|CLF|39823|CLEVELAND-CLIFFS INC|.
20041108|186904108|CFTN|34246|CLIFTON MINING CO (F)|.
20041108|18913Y103|GLV|147035|CLOUGH GLOBAL ALLOCATION FUND|.
20041108|18975Y108|CIGI|42479|COACH INDUSTRIES GRP INC|.
20041108|191216100|KO|16233|COCA-COLA CO|.
20041108|192108108|CDE|24300|COEUR D-ALENE MINES CORP|.
20041108|19239V104|COI|20189|COGENT COMMUNICATIONS GROUP IN|.
20041108|19247V104|RPF|61806|COHEN & STEERS PREMIUM INCM RL|.
20041108|19247X100|RNP|53455|COHEN & STEERS REIT & PFD INCO|.
20041108|19419D205|CCGI|408425|COLLECTIBLE CONCEPTS GROUP INC|.
20041108|194375101|CGPA|17891|COLLEGE PARTNERSHIP INC|.
20041108|196910103|CWYR|10866|COLORADO WYOMING RESERVE CO|.
20041108|199908104|FIX|10768|COMFORT SYSTEMS USA INC|.
20041108|200243103|PENY|15000|COMBINED PENNY STK FUND INC|.
20041108|200334118|CDCOR|14897|COMDISCO HLDG CO INC CONTG DIS|.
20041108|20038K109|CFS|10660|COMFORCE CORP|.
20041108|200519106|CBH|148959|COMMERCE BANCORP INC.|.
20041108|200693208|CMRCQ|3202788|COMMERCE ONE INC DEL COM NEW|.
20041108|202630109|CXII|119895|COMMODORE APPLIED TECH INC|.
20041108|202739108|CBTE|101715|COMMONWEALTH BIOTECHNOLOGS INC|.
20041108|20338K106|CICI|118031|COMMUNICTN INTELLIGENCE CORP|.
20041108|20338W100|CSYT|229795|COMMUNICATION SYNERGY TECH INC|.
20041108|203416102|CRHI|32225|COMMUNICATIONS RESH INC|.
20041108|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041108|20343G108|CMNN|14241|COMMUNICATE.COM INC|.
20041108|203900105|JCS|96931|COMMUNICATIONS SYS INC|.
20041108|20441A102|SBS|71840|COMPANHIA DE SANEAMENTO BASICO|.
20041108|20441W104|ABVC|25000|COMPANHIA BEBIDA ADS (100 CM)|.
20041108|204429104|CU|15693|COMPANIA CERVECER UNIDAS ADS(5|.
20041108|204449300|CTC|19002|COMPANIA TEL COM (NEW) ADS(4OR|.
20041108|20449X203|CMPGY|39716|COMPASS GROUP PLC (UK)|.
20041108|204512107|CTT|30100|COMPETITIVE TECHNOLOGIES INC|.
20041108|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041108|20461S108|CPTC|325136|COMPOSITE TECH CORP|.
20041108|20461U103|COHIA|22008|COMPOSITE HOLDINGS INC CL A|.
20041108|204795306|CDCY|10036|COMPUDYNE CORP|.
20041108|204847107|CPAQ|15304|COMPUTER ACCESS INTL INC|.
20041108|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041108|204912109|CA|48652|COMPUTER ASSOCIATES INTL INC|.
20041108|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041108|20557C108|COIB|115549|COMPUTERIZED THERMAL IMAGING|.
20041108|205862402|CMVT|19812|COMVERSE TECH INC|.
20041108|205887102|CAG|11900|CONAGRA FOODS INC.|.
20041108|206016107|CPTS|175462|CONCEPTUS INC|.
20041108|206065104|CNCG|29682|CONCIERGE TECHNOLOGIES INC|.
20041108|20650N100|CNDD|1322347|CONCORDE AMERICA INC|.
20041108|206814105|CJML|45075|CONE MILLS CORP|.
20041108|206827206|CNES|228589|CONECTISYS CORP|.
20041108|207142100|CNXT|257680|CONEXANT SYSTEMS INC|.
20041108|208254805|CNLG|150848|CONOLOG CORPORATION NEW|.
20041108|208464867|CNOPR|23580|CONSECO INC PFD CONV SER B|.
20041108|20914T109|CEIW|71010|CONSOLIDATED ENERGY INC (WY)|.
20041108|21032P102|CPYE|16438|CONSPIRACY ENTMT HLDGS INC|.
20041108|21036P108|STZ|35500|CONSTELLATION BRANDS CL-A|.
20041108|21036P306|STZPR|22100|CONSELLATION BRANDS DEP SHS(RE|.
20041108|210379103|CDDDQ|51000|CONSTELLATION 3D INC|.
20041108|212172100|CNU|13200|CONTINUCARE CORPORATION|.
20041108|21247K104|CVRG|17000|CONVERGE GLOBAL INC|.
20041108|21248N107|CHR|351097|CONVERIUM HOLDING AG ADS (1/2|.
20041108|212540108|CVEO|11023|CONVERSE INC|.
20041108|216485102|CSAV|96561|COOLSAVINGS INC|.
20041108|216831107|CTB|11016|COOPER TIRE & RUBBER CO|.
20041108|217204106|CPRT|13770|COPART INC|.
20041108|217510205|CMTN|17538|COPPER MTN NETWORKS INC|.
20041108|217721109|COPY|56965|COPYTELE INC|.
20041108|218139202|VEGF|123254|CORAUTUS GENETICS,INC(NEW)|.
20041108|21872P105|CGTK|42487|CORGENTECH INC|.
20041108|218875102|CRIO|15456|CORIO INC|.
20041108|21887F100|CRXA|10654|CORIXA CORP|.
20041108|218908101|CRCS|65193|CORECARE SYSTEMS INC|.
20041108|21924B104|CLM|47002|CORNERSTONE STRATEGIC VALUE FD|.
20041108|21924U102|CRF|44139|CORNERSTONE TOTAL RETURN FUND,|.
20041108|219350105|GLW|66845|CORNING INCORPORATED|.
20041108|219784105|CDIK|430595|CORONADO INDUSTRIES INC|.
20041108|21986R104|COHQ|17688|CORPHQ INC|.
20041108|21988G171|JZT|11427|LEHMAN ABS CP BKD TR CERT KRAF|.
20041108|21988G239|JZS|19328|LEHMAN ABS CORP 5.80 CORP BKD|.
20041108|21988G262|XVG|11800|LEHMAN ABS CORP 6.05% CORP BDK|.
20041108|220261101|CORR|10694068|CORRIDOR COMMUNICATIONS CORP|.
20041108|220524300|COR|97974|CORTEX PHARMACEUTICALS INC|.
20041108|22080Q208|KSK|32202|STRUC PROD 7.4% (CORTS)|.
20041108|22081B200|KCC|14759|STRUCTRED PRODS 8.20% (CORTS)|.
20041108|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041108|22083B208|HYK|18700|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041108|22083D204|HYJ|10036|CORTS TR INTL BUS MACHS CORP T|.
20041108|221222607|COSN|34902|COSINE COMMUNICATIONS INC COM|.
20041108|22122P101|COSI|353524|COSI INC|.
20041108|221485105|CPWM|27339|COST PLUS INC (OAKLAND,CA)|.
20041108|22160K105|COST|15440|COSTCO WHOLESALE CORP-NEW|.
20041108|221630106|CGZT|38260|COTELLIGENT INC|.
20041108|22163N106|COT|90079|COTT CORP (F)|.
20041108|222372104|CFC|130449|COUNTRYWIDE FINANCIAL CORPORAT|.
20041108|223574104|CVST|35073|COVISTA COMMUNICATIONS INC|.
20041108|22409V102|TEU|51292|CP SHIPS LIMITED|.
20041108|225263508|CRMXF|11563|CREAM MINERALS LTD|.
20041108|22528B102|CEII|38483|CREATIVE ENTERPRISES INTL INC|.
20041108|225401108|CSR|29398|CREDIT SUISSE GROUP, ADR|.
20041108|225447101|CREE|103234|CREE INC|.
20041108|225908102|CPGCF|34625|CRESCENT POINT ENERGY TR UTS (|.
20041108|22674V506|CPTH|81391|CRITICAL PATH INC NEW|.
20041108|22674W108|CCLH|38006|CRITICAL HOME CARE INC|.
20041108|227483104|CCRN|10027|CROSS COUNTRY HEALTHCARE INC|.
20041108|22765V100|CSDN|149100|CROSSSTREET DISTRIBUTION INC|.
20041108|22834Q108|CFGI|32623|CROWN FINL GRP INC|.
20041108|228439105|CRPP|43331|CROWN PAC PTNRS LP COMM UTS|.
20041108|228769105|CRXL|23914|CRUCELL N.V. ADS|.
20041108|228903100|CRY|72254|CRYOLIFE INC.|.
20041108|22942F101|KRY|92527|CRYSTALLEX INTERNATIONAL CP|.
20041108|23126R101|CRGN|59511|CURAGEN CORP|.
20041108|23130E104|CRTCF|10821|CURRENT TECHNOLOGY CORP|.
20041108|23188P100|CBNK|14247|CUSTOM BRANDED NETWORKS INC|.
20041108|23244V208|CGPN|141175|CYBER GROUP NETWORK CORP-NEW|.
20041108|23252E106|CYB|17600|CYBEX INTERNATIONAL INC.|.
20041108|232560102|CYGN|12354|CYGNUS INC|.
20041108|232828301|CYTR|276758|CYTRX CORP|.
20041108|232985101|CYGE|10100|CYGENE LAB INC|.
20041108|232986208|CYBT|136322|CYBERTEL CAPITAL CORP NEW|.
20041108|23302R107|DAAT|10952|D A C TECH GROUP INTL INC|.
20041108|23321E103|DHB|269679|D H B INDUSTRIES INC|.
20041108|23324Q103|DNAP|1460790|DNAPRINT GENOMICS INC|.
20041108|23325P104|DNP|933513|DNP SELECT INCOME FUND, INC.|.
20041108|23332H202|DSMKY|31429|DSM NV SPON ADR|.
20041108|23342J206|DADE|22645|DADE BEHRING HLDGS INC|.
20041108|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041108|235496106|DRDF|360350|DALRADA FINL CORP|.
20041108|235774106|DVERQ|50947|DAN RIVER INC|.
20041108|23723P102|DRKD|925498|DARK DYNAMITE INC|.
20041108|23768T100|DTEV|14190|DATA EVOLUTION HOLDINGS INC|.
20041108|237842109|RACE|91194|DATA RACE INC|.
20041108|237933106|DTLXF|23900|DATALEX CORP|.
20041108|238084107|DTMG|2560729|DATAMEG CORPORATION|.
20041108|238326102|DNTK|27743|DAUPHIN TECHNOLOGY INC|.
20041108|23918K108|DVA|14038|DAVITA INC.|.
20041108|23962Q100|DSTI|32239|DAYSTAR TECHNOLOGIES INC|.
20041108|24276Q109|DSU|12025|DEBT STRATEGIES FUND INC.|.
20041108|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041108|243537107|DECK|52850|DECKERS OUTDOOR CORP|.
20041108|243798105|DWOG|21789|DEEP WELL OIL AND GAS INC|.
20041108|244632105|DFNS|23382|DEFENSE INDUSTRIES INTL INC|.
20041108|244635108|DFTS|989279|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041108|245073101|DGTC|25251|DEL GLOBAL TECHNOLOGIES CORP|.
20041108|246101109|VCF|57926|DEL COLO INSRED MUNI INC FD|.
20041108|24610T108|VFL|24145|DEL FLA INSRED MUNI INC FD|.
20041108|24610U105|VMN|14724|DEL INV MINN MUNI INC FD|.
20041108|24610V103|VMM|10696|DEL MINN MUNI FD II|.
20041108|24661P104|DCTH|164194|DELCATH SYSTEMS INC|.
20041108|24702R101|DELL|162392|DELL INC|.
20041108|247361108|DAL|13826501|DELTA AIR LINES INC DEL|.
20041108|247361405|DNT|19418|DELTA AIRLINES 8.12% 7/1/39|.
20041108|247712102|DMXP|2885592|DELTA MINING & EXPL CORP|.
20041108|24823Q107|DNDN|44711|DENDREON CORPORATION|.
20041108|248570301|DMRI|28000|DENNING MOBILE ROBOTICS INC|.
20041108|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041108|249906108|DSGX|311153|DESCARTES SYSTEMS GP INC.|.
20041108|25030W100|HXM|14400|DESARROLLADORA HOMES DA DE CV|.
20041108|250395100|DHPI|12500|DESERT HEALTH PRODUCTS INC.|.
20041108|25043V107|DEZ|60932|DESERT SUN MINING CORP (F)|.
20041108|251566105|DT|182422|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041108|251591780|DDRPR|26987|DEVEL DIVERSIFIED RLTY CP DEP|.
20041108|25250M105|DLGG|90356|DIALOG GROUP INC|.
20041108|252532106|DMED|464638|DIAMETRICS MEDICAL INC|.
20041108|25271C102|DO|61293|DIAMOND OFFSHORE DRILLING INC|.
20041108|252787106|DIA|353983|DIAMONDS TRUST SERIES 1|.
20041108|252838107|DYX|23800|DIASYS CORPORATION|.
20041108|253616106|DCUT|38887|DICUT INC|.
20041108|25375F100|DIGRF|15000|DIGGER RESOURCES INC (F)|.
20041108|253830103|DOC|26000|DIGITAL ANGEL CORPORATION|.
20041108|253855100|DIGL|12058|DIGITAL LIGHTWAVE INC|.
20041108|253868103|DLR|10000|DIGITAL REALTY TRUST|.
20041108|25388Q101|DGRLF|12387|DIGITAL ROOSTER.COM LTD|.
20041108|253918106|DDSI|129494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041108|25435L105|DMTHF|43300|DIMETHAID RESEARCH INC (F)|.
20041108|25454R207|DIO|53000|DIOMED HOLDINGS, INC NEW|.
20041108|2545R0102|DRVW|19751|DIRECTVIEW INC|.
20041108|25536K303|DVNTF|795344|DIVERSINET CORP|.
20041108|256058108|DBMI|88245|DOBI MEDICAL INTERNATIONAL INC|.
20041108|256069105|DCEL|28796|DOBSON COMMUNICATIONS CRP CL-A|.
20041108|25614T101|DMC|10739|DOCUMENTS SECURITY SYSTEMS INC|.
20041108|256900705|DFSIF|12186|DOFASCO INC (F) (COM)|.
20041108|25754A201|DPZ|42407|DOMINO'S PIZZA INC COM STK|.
20041108|260377106|DVPC|78224|DOVER PETROLEUM CORP|.
20041108|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041108|26153C103|DWA|101117|DREAMWORKS ANIMATION SKG INC C|.
20041108|261881106|DCG|12500|DREYFUS CALIF MUNICIPAL INCOME|.
20041108|26201R102|DMF|19593|DREYFUS MUNICIPAL INCOME|.
20041108|262093206|DRHA|20000|DRIVER - HARRIS CO|.
20041108|262240104|DMAX|75032|DRUGMAX INC|.
20041108|262241102|DSCM|141894|DRUGSTORE.COM INC|.
20041108|26250P205|DTOI|38050|DTOMI INC NEW|.
20041108|264399106|DUK|58643|DUKE ENERGY CORPORATION|.
20041108|264411760|DREPR|24575|DUKE REALTY CORP DEP SHS 1/10|.
20041108|266228832|DQC|16935|DUQUESNE LIGHT CO (PINES)|.
20041108|26632M201|DRRAP|14585|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041108|266597301|DROOY|330976|DURBAN ROODEPORT DEEP ADR-NEW|.
20041108|267393106|DVNLF|24300|DUVERNAY OIL CORP|.
20041108|26779V105|DYII|323628|DYNACQ HEALTHCARE INC|.
20041108|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041108|268158102|DVAX|23397|DYNAVAX TECHNOLOGIES CORP|.
20041108|26816Q101|DYN|25951|DYNEGY INC(HOLDING CO)CL A|.
20041108|268353109|EDP|16819|EDP-ELECT DE PORTUGAL S A (REP|.
20041108|26841Y103|EDIG|117851|E DIGITAL CORP|.
20041108|268487105|EFCR|367912|EGPI FIRECREEK INC|.
20041108|268650108|ECIN|14800|EMCEE BROADCAST PRODUCTS INC|.
20041108|26881P103|EPMD|78243|EP MEDSYSTEMS INC|.
20041108|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041108|26928R104|EYII|10563|EYI INDUSTRIES INC|.
20041108|269437109|EAG|64981|EAGLE BROADBAND, INC.|.
20041108|270313109|EDIS|10000|EARTH SEARCH SCIENCE INC|.
20041108|270318108|EFTI|22784|EARTHFIRST TECHNOLOGIES INC|.
20041108|27032B209|ERTH|126781|EARTHSHELL CORP|.
20041108|27032F101|EWKE|63575|EARTHWORKS ENTERTAINMENT INC|.
20041108|277855102|EHMEF|21100|EASYHOME LTD|.
20041108|27826B100|FEV|22784|EATON VANCE FLA MUNI INC TST|.
20041108|27826D106|EMI|34431|EATON VANCE MICH MUNI INC TST|.
20041108|27826F101|CEV|19260|EATON VANCE CALIF MUNI INC TST|.
20041108|27826G109|EVO|12212|EATON VANCE OHIO MUNI INC TST|.
20041108|27826U108|EVN|82057|EATON VANCE MUNI INC TRUST SBI|.
20041108|278274105|EOI|240163|EATON VANCE ENHANCED EQUITY IN|.
20041108|27828C106|EIA|25320|EATON VANCE INS CALF MUNI BD F|.
20041108|27828H105|EVV|31806|EATON VANCE LTD DUR INCM FD SB|.
20041108|27828K108|MAB|15675|EATON VANCE INS MASS MUNI BD F|.
20041108|27828Q105|EFR|46880|EATON VANCE SR FLTG RATE FUND|.
20041108|27828R103|EMJ|20467|EATON VANCE INS NJ MUNI BD FD|.
20041108|27828W102|EIP|37767|EATON VANCE INS PENN MUNI BD F|.
20041108|278858105|ESSI|20000|ECO SOIL SYSTEMS INC|.
20041108|279754105|EGRF|158797|EDGAR FILING.NET INC.|.
20041108|279765101|EDGR|270876|EDGAR ONLINE.INC|.
20041108|28140A109|EDLG|11632|EDUCATION LENDING GROUP|.
20041108|28148T100|EDIN|21018|EDUCATIONAL INSIGHTS INC|.
20041108|282485101|EIDSY|25605|EIDOS PLC ADR|.
20041108|282812106|ECPN|74571|EL CAPITAN PRECIOUS METALS INC|.
20041108|282914100|EGHT|139631|8X8 INC-NEW|.
20041108|28336L109|EP|40919|EL PASO CORP|.
20041108|284131208|ELN|627203|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041108|284868106|ELC|109536|ELECTRIC CITY CORP|.
20041108|284902103|EGO|34170|ELDORADO GOLD CORP (NEW)|.
20041108|285106100|EEEI|328284|ELECTRO ENERGY INC|.
20041108|285512109|ERTS|37469|ELECTRONIC ARTS INC|.
20041108|285617106|EKCS|28322|ELECTRONIC CONTROL SECURITY IN|.
20041108|285716106|EGMI|192975|ELECTRONIC GAME CARD INC|.
20041108|286202106|ETLK|10508|ELEPHANT TALK COMMUNICATIONS I|.
20041108|286590203|ELU|112612|ELINEAR INC-NEW|.
20041108|28660M103|EFLTE|93769|ELITE FLIGHT SOLUTIONS INC|.
20041108|290138205|LONG|48700|ELONG, INC. AMERICAN DEPOSITAR|.
20041108|290143106|ELOT|10000|ELOT INC|.
20041108|29076N107|EMA|476274|EMAGIN CORP|.
20041108|29078T102|EMXC|19648|EMAX HOLDINGS CORPORATION|.
20041108|29081M102|ERJ|80215|EMBRAER-EMPRESA BRASIL AERO AD|.
20041108|29088W103|EMRG|122932|EMERGE INTERACTIVE INC|.
20041108|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041108|290925106|EMFP|425955|EMERGENCY FILTRATION PRODS INC|.
20041108|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041108|291206100|EMEX|29667|EMEX CORPORATION|.
20041108|292448107|ICA|118097|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041108|29244T101|EOC|92821|EMPRESA NACIONAL CHILE(RP30SHS|.
20041108|292475209|ELX|14231|EMULEX CORP|.
20041108|292576105|EDVO|51733|ENDAVO MEDIA & COMMUNICATIONS|.
20041108|29258N107|ELE|11361|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041108|29259G101|END|104209|ENDEAVOUR INTERNATIONAL CORPOR|.
20041108|29264A206|ENWV|106199|ENDWAVE CORP|.
20041108|29264P104|ENDO|29397|ENDOCARE INC|.
20041108|292659109|ENER|10172|ENERGY CONVERSION DEVICES INC|.
20041108|29265E108|EGSR|413614|ENERGAS RESOURCES INC (DE)|.
20041108|29265W108|EN|57091|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041108|29267A104|ENEI|315931|ENER1 INC|.
20041108|29267D108|EENT|213543|ENERGY & ENGINE TECH CORP|.
20041108|292697109|FEN|92950|ENERGY INCOME AND GROWTH FUND|.
20041108|29270U105|EPL|48800|ENERGY PARTNERS LTD|.
20041108|29274D604|ERF|56226|ENERPLUS RESOURCES FD TRUST UT|.
20041108|292866100|EASI|40999|ENGINEERED SUPPORT SYS INC|.
20041108|292962107|ECSI|289905|ENDOCARDIAL SOLUTIONS INC|.
20041108|292967106|NGRD|10080|ENER-GRID INC|.
20041108|29326P100|ELLG|25205|ENGLISH LANG LEARNG & INST SYS|.
20041108|293561106|ENRNQ|21302680|ENRON CORP|.
20041108|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041108|29364D795|EHB|16836|ENTERGY ARKANSAS INC 6% SER FI|.
20041108|293792107|EPD|19142|ENTERPRISE PRODS PARTNERS LP|.
20041108|29381P102|EENC|83907|ENTERRA ENERGY TRUST TR UTS|.
20041108|29382F103|ENMD|51881|ENTREMED INC|.
20041108|29382Y102|ESAN|82648|ENTRADA NETWORKS INC|.
20041108|293876306|ENUI|44497|ENUCLEUS INC NEW|.
20041108|293986105|ECGI|13832|ENVOY COMMUNICATNS GR INC (F)|.
20041108|29403M103|EVRE|48636|ENVIRO-RECOVERY INC|.
20041108|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041108|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041108|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041108|29406V100|ERHC|171289|ENVIRONMNL REMEDIATION FUNDING|.
20041108|294106109|EPHO|42660|EPHONE TELECOM INC|.
20041108|29425Y101|EPMN|102043|EPIMMUNE INC|.
20041108|294262100|EPXR|75083|EPIXTAR CORP|.
20041108|29427V105|EPUCE|2044376|EPICUS COMMUNICATIONS GROUP IN|.
20041108|294592308|EQTX|15840|EQUITEX INC|.
20041108|294741871|EOPPR|21241|EQUITY OFFICE PPTYS TR 7.75% S|.
20041108|29477M203|ETCR|47509|EQUTIY TECH & RSRCS INC CLA NW|.
20041108|29481V108|ERES|504259|ERESEARCH TECH INC|.
20041108|29666N103|EEEAF|16828|ESPRIT ENERGY TR TR UT CL A|.
20041108|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041108|29759W101|DEG|17144|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041108|297862104|ETYSQ|12437|ETOYS INC|.
20041108|29879A104|EPMLF|80115|EUROPEAN MINERALS CORP|.
20041108|29879R206|EURO|10673|EUROTRUST A/S ADR NEW|.
20041108|299211102|EVSI|51180|EVANS SYSTEMS INC|.
20041108|29980R202|REPRB|297941|EVEREST RE CAP TR II 6.20% TR|.
20041108|30033R108|ESLR|248703|EVERGREEN SOLAR INC|.
20041108|30049T205|EVLO|30113|EVOLVE ONE INC NEW|.
20041108|300615101|EXBT|21467|EXABYTE CORP|.
20041108|301935102|EXPTF|16215|EXPATRIATE RES LTD|.
20041108|302285309|EXGO|161787|EXUS GLOBAL INC NEW|.
20041108|302297106|EYET|100981|EYETECH PHARMACEUTICALS INC|.
20041108|30240S600|FAOOQ|730482|FAO INC NEW|.
20041108|30257V207|FPLPR|76006|FPL GROUP CAP TR I PFD TR|.
20041108|302695101|FXEN|91354|FX ENERGY INC|.
20041108|303072102|FTUSQ|840531|FACTORY 2-U STORES INC|.
20041108|303901102|FFH|579371|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041108|306067109|FNGC|72654|FALCON NATURAL GAS CORP|.
20041108|306137100|FALC|56368|FALCONSTOR SOFTWARE, INC|.
20041108|30701A106|FGCIQ|1095939|FAMILY GOLF CENTERS INC|.
20041108|307325100|FEEC|227889|FAR EAST ENERGY CORP|.
20041108|309627107|FMNB|11387|FARMERS NATL BANK CRP-OHIO|.
20041108|313135501|FJC|25422|FEDDERS CORPORATION (NEW)|.
20041108|313135600|FJCPR|13034|FEDDERS CORP SERIES A CUM PFD|.
20041108|313148306|AGM|24363|FED AGRICLT MTG CP CL C NON-VT|.
20041108|313400749|FREPR|61260|FREDDIE MAC 6% PFD STK|.
20041108|313549107|FDMLQ|8695438|FEDERAL-MOGUL CORP|.
20041108|313586844|FNMPR|100000|FANNIE MAE 5.125% PFD SER L|.
20041108|31410H101|FD|16436|FEDERATED DEPRTMNT STORES(NEW)|.
20041108|31423P108|FMN|16491|FEDERATED PREMIER MUNICIPAL IN|.
20041108|314347105|FLWE|26157|FELLOWS ENERGY LTD|.
20041108|315293100|FGP|52993|FERRELLGAS PARTNERS LP COM UTS|.
20041108|31563B109|FBCE|15857|FIBERCORE INC|.
20041108|315646109|FMKIQ|373024|FIBERMARK INC|.
20041108|315662106|FBST|197238|FIBERSTARS INC|.
20041108|315746107|FDEI|211533|FIDELIS ENERGY INC|.
20041108|317718302|FSVP|296569|FIND/SVP INC|.
20041108|31787A101|FNSR|444291|FINISAR CORPORATION|.
20041108|318120102|FATS|26920|FIREARMS TRAINING SYS CLA|.
20041108|318908100|FCCX|20000|FIRST CENTRAL FINL CORP|.
20041108|31940R108|FCAHF|4108890|FIRST CANADIAN AMERICAN HLDG C|.
20041108|319439105|FCTR|20862|FIRST CHARTER CORP|.
20041108|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041108|319829107|FCF|10800|FIRST COMMONWEALTH FINL CORP|.
20041108|319960100|FTFC|73544|FIRST FEDERAL CAP CORP|.
20041108|335889200|FPAFY|19515|FIRST PACIFIC LTD SPONS ADR|.
20041108|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041108|336158209|FRCPR|11676|FIRST REP BANCORP INC DEPOSIT|.
20041108|337318109|FFA|47300|FIRST TRUST/FUDICIARY ASSET MN|.
20041108|33763B103|FPFX|37315|FIRSTPLUS FINANCIAL GR INC|.
20041108|338032204|FSH|18946|FISHER SCIENTIFIC INTL INC(NEW|.
20041108|33828U104|FGWC|49181|5G WIRELESS COMMUNICATIONS INC|.
20041108|338480106|PFD|19222|FLAHERTY & CRUMRINE PFD INCM F|.
20041108|338487101|FLMP|23658|FLAME SEAL PRODUCTS|.
20041108|338488109|FLML|14055|FLAMEL TECHNOLOGIES SA ADR|.
20041108|34407T104|FLYI|59711|FLYI INC|.
20041108|344123104|FMXI|20162|FOAMEX INTL INC|.
20041108|344437108|FONR|97224|FONAR CORP|.
20041108|34459U306|FNIX|819689|FONIX CORP NEW|.
20041108|344796206|FSIJ|132758|FOOD SAFE INTL INC NEW|.
20041108|344907100|FMTI|37715|FORBES MEDI-TECH INC (F)|.
20041108|344912100|FTSTQ|84688|FOOTSTAR INC.|.
20041108|345203103|FRCP|264483|FORCE PROTECTION INC|.
20041108|345370860|F|275940|FORD MOTOR CO(NEW)|.
20041108|34956J309|FORSY|14360|FORTIS NL SPONS ADR NEW|.
20041108|349853101|FWRD|18038|FORWARD AIR CORPORATION|.
20041108|35166A103|FOXH|118936|FOX HOLLOW TECHNOLOGIES INC|.
20041108|35177Q105|FTE|1082377|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041108|351903109|FRORF|26866|FRANC-OR RESOURCES CORP (F)|.
20041108|35252P105|FKL|20700|FRANKLIN CAPITAL CORP|.
20041108|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041108|35671D857|FCX|40055|FREEPORT-MCMORAN COPPER&GOLD B|.
20041108|35687X103|FSRC|22823|FREESTAR TECHNOLOGIES CORP|.
20041108|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041108|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041108|358430106|FGHLQ|24653|FRIEDE GOLDMAN HALTER,INC|.
20041108|358434108|FBR|93099|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041108|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041108|35952H106|FCEL|43643|FUELCELL ENERGY INC|.
20041108|359682101|FLCR|14920|FULLCIRCLE REGISTRY, INC.|.
20041108|36076N201|FUAIY|15358|FUNAI ELECTRIC CO LTD UNSPON A|.
20041108|360912109|FMDAY|14241|FUTUREMEDIA PLC SPONS ADR|.
20041108|361755606|GKNLY|66226|GKN PLC SPONS ADR|.
20041108|36188G102|GCT|21400|GMH COMMUNITIES TRUST|.
20041108|36226Y107|GSBF|30238|GSB FINANCIAL SVCS INC|.
20041108|362297202|GTDT|19925|GT DATA CORPORATION|.
20041108|362359408|GTTLQ|13753|GT GROUP TELECOM INC CL B|.
20041108|362397101|GAB|10225|GABELLI EQUITY TRUST INC|.
20041108|36239Y102|GBL|17853|GABELLI ASSET MGMT|.
20041108|36240A101|GUT|637930|GABELLI UTILITY TRUST|.
20041108|36240A200|GUTPR|12085|GABELLI UTILITY TST(THE) 5.625|.
20041108|36242H203|GDVPR|29208|GABELLI DIVIDEND & INCOME TRUS|.
20041108|362447104|GWLK|14543|GABRIEL TECHNOLOGIES CORP|.
20041108|362553109|GADZQ|19849|GADZOOKS INC|.
20041108|36315K109|GAMX|1731626|GALACTIC GAMING INC|.
20041108|364163105|GLTB|418300|GALTON BIOMETRICS INC.|.
20041108|36466D102|GMTC|39982|GAMETECH INTERNATIOANL INC|.
20041108|36466R101|GME|91511|GAMESTOP CORP CL-A|.
20041108|36466T107|GMSI|30553|GAMES INC|.
20041108|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041108|36471P108|GMTN|47464|GANDER MOUNTAIN CO|.
20041108|364730101|GCI|17044|GANNETT CO INC|.
20041108|364755207|GFEN|38162|GAOFENG GOLD CORP NEW|.
20041108|365476100|GBUR|50645|GARDENBURGER INC|.
20041108|367597507|GAWY|4997758|GATEWAY DISTRIBUTORS LTD NEW|.
20041108|367626108|GTW|19776|GATEWAY,INC|.
20041108|367633203|GWYI|63450|GATEWAY INTL HLDGS INC NEW|.
20041108|368289104|GEAC|39397|GEAC COMPUTER LTD|.
20041108|368533105|GSAC|14079|GELSTAT CORPORATION|.
20041108|36866Y102|GEMP|37784|GEMPLUS INTERNATIONAL SA|.
20041108|36867W105|GNSC|24117|GENAISSANCE PHARMACEUTICALS|.
20041108|368706107|GNLB|1753380|GENELABS TECHNOLOGIES INC|.
20041108|36870F107|GNLK|19434|GENELINK INC.|.
20041108|368710406|DNA|54383|GENENTECH INC|.
20041108|368911103|GGCRF|15000|GENCO RESOURCES LTD|.
20041108|369604103|GE|19696|GENERAL ELECTRIC CO|.
20041108|370021107|GGP|22262|GENERAL GROWTH PROPERTIES INC|.
20041108|370334104|GIS|21176|GENERAL MILLS INC|.
20041108|370442121|GMS|10848|GENERAL MOTORS CORP SR NT 07/0|.
20041108|370442816|GMW|16260|GENERAL MOTORS CP 7.25% (QUIBS|.
20041108|371485103|GNBT|295823|GENEREX BIOTECHNOLOGY CORP|.
20041108|371828104|GBI|31630|GENESIS BIOVENTURES INC.|.
20041108|37183K106|GNCP|100000|GENESIS CAPITAL CORP OF NEV|.
20041108|37184Y105|GENI|214609|GENESISINTERMEDIA INC|.
20041108|37185E207|GTHA|13946|GENETHERA INC COM NEW|.
20041108|371916305|GEB|318091|GENETRONICS BIOMEDICAL CORP|.
20041108|371924101|GNOLF|86765|GENOIL INC (F)|.
20041108|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041108|37227T105|GENX|16487|GENEX PHARMACEUTICAL INC|.
20041108|372294108|GNOI|84716|GENIO GROUP INC|.
20041108|37229R206|GNPI|16024|GENIUS PRODUCTS INC-NEW|.
20041108|37243C102|GMED|15200|GENOMED INC|.
20041108|37249H105|GOCM|15001|GEOCOM RES INC|.
20041108|372917104|GENZ|11901|GENZYME CORP-GENERAL DEVISION-|.
20041108|373334515|GPW|55954|GEORGIA PWR CO SR PUBLIC INCOM|.
20041108|37373P105|GNA|14350|GERDAU AMERISTEEL CORP|.
20041108|374163103|GERN|237270|GERON CORP|.
20041108|374271104|GTCDF|12749|GETTY COOPER INC|.
20041108|374689107|ROCK|39662|GIBRALTAR INDUSTRIES INC|.
20041108|375558103|GILD|40336|GILEAD SCIENCES INC|.
20041108|375916103|GIL|50300|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041108|376775102|GLG|31509|GLAMIS GOLD LTD|.
20041108|37733W105|GSK|23983|GLAXOSMITHKLINE PLC ADS|.
20041108|377903109|GCRNF|12780|GLENCAIRN GOLD CORPORATION|.
20041108|378955108|GLBE|170390|GLOBAL ESCIENCE CORP|.
20041108|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041108|37933G108|GHI|12926|GLOBAL HIGH INCM DOLLAR FD INC|.
20041108|37935E101|GLOB|11139|GLOBAL MED TECHNOLOGIES INC|.
20041108|37936B205|GPGI|13630|GLOBAL PLATINUM&GOLD INC|.
20041108|379399108|GLBT|4460369|GLOBALNET CORPORATION|.
20041108|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041108|37940U108|GEPT|17636|GLOBAL E-POINT INC|.
20041108|37941L107|GLXS|90524|GLOBAL AXCESS CORP|.
20041108|379423106|GTRD|43397|GLOBAL TRIAD INC|.
20041108|37942D104|GDVI|660485|GLOBAL DIVERSIFIED INDS INC|.
20041108|37943R201|GBMK|19178|GLOBAL BUSINESS MARKETS, INC.|.
20041108|37944G105|GERI|14832|GLOBAL ENERGY RESOURCES INC|.
20041108|37944W100|GMTH|502144|GLOBAL MATRECHS INC|.
20041108|37956X103|GCOM|90059|GLOBECOMM SYSTEMS INC|.
20041108|379579105|GBWL|18240|GLOBUS WIRELESS LTD|.
20041108|37958D105|GTVCF|42833|GLOBETECH VENTURES CORP|.
20041108|37958F100|GTEL|171307|GLOBETEL COMMUNICATIONS CORP|.
20041108|379896103|GLVP|19999|GLUV CORPORATION|.
20041108|37989P101|GLGS|94115|GLYCOGENESYS INC|.
20041108|38020R304|GOAM|61570|GO AMERICA INC NEW|.
20041108|38059T106|GFI|278285|GOLD FIELDS LTD SPONS ADR|.
20041108|380614107|GKIS|10292|GOLD KIST INC|.
20041108|38079K101|GARCF|14905|GOLDEN ARCH RES LTD|.
20041108|380956409|GG|14728|GOLDCORP INC.|.
20041108|38119T104|GSS|68770|GOLDEN STAR RESOURCES LTD|.
20041108|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041108|38122G107|GLDN|24951|GOLDEN TELECOM INC|.
20041108|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041108|381536101|GSPG|139508|GOLDSPRING INC.|.
20041108|38259P508|GOOG|323361|GOOGLE INC CLASS A|.
20041108|383870102|GPSN|381532|GPS INDUSTRIES INC|.
20041108|38388F108|GRA|32615|GRACE(W.R.)& CO(NEW)|.
20041108|38724Q107|GCFB|58263|GRANITE CITY FOOD & BREWERY LT|.
20041108|389373101|GPMJ|119603|GRAY PUBLISHING & MEDIA, INC.|.
20041108|39136T119|GWAQW|400900|GREAT WALL ACQUISITION CORP WT|.
20041108|393120100|GMCI|504670|GREEN MOUNTAIN CAP|.
20041108|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041108|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041108|39573W104|GRERF|264692|GREENSTONE RESOURCES LTD (F)|.
20041108|397888108|GW|114171|GREY WOLF INC|.
20041108|398743104|GNBA|29579|GROEN BROTHERS AVIATION INC|.
20041108|399571108|GRVKF|868500|GROVE ENERGY LTD|.
20041108|399909100|GGAL|81798|GRUPO FINANCIERO GALICIA SA|.
20041108|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041108|40052D104|GRXI|16748|GTREX INC|.
20041108|40065W107|GSH|11637|GUANGSHEN RAILWAY  CO LTD ADS|.
20041108|400910402|GDTI|41299|GUARDIAN TECHNOLOGIES INTL INC|.
20041108|401566104|GUCG|137452|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041108|401829106|GLFD|16723|GUILFORD PHARMACEUTICAL INC|.
20041108|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041108|402479794|GUL|24366|GULF POWER CO PFD SER H|.
20041108|403307101|GRU|287544|GURUNET CORPORATION|.
20041108|403662109|GWNI|135501|GWIN INC|.
20041108|404119109|HCA|736083|HCA INC|.
20041108|404160103|HEII|158623|HEI INC|.
20041108|40426A109|HQSM|48500|HQ SUSTAINABLE MARITIME INDUST|.
20041108|40426W101|HRP|100260|HRPT PROPERTIES TRUST SBI|.
20041108|404280406|HBC|50310|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041108|404450108|HABE|13215|HABER INC|.
20041108|406216101|HAL|24058|HALLIBURTON CO (HOLDING CO)|.
20041108|40637H109|HTI|204810|HALOZYME THERAPEUTICS INC|.
20041108|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041108|409735107|BTO|22085|JOHN HANCOCK BK&THRIFT OPP FD|.
20041108|410123103|JHS|12390|HANCOCK JOHN INCOME SECS TRUST|.
20041108|410495105|HAFC|10145|HANMI FINANCIAL CORP|.
20041108|41130P200|HGCP|15564|HANSEN GRAY & COMPANY INC NEW|.
20041108|41164A103|HTDS|54000|HARD TO TREAT DISEASES INC|.
20041108|412552309|HEC|624056|HARKEN ENERGY CORP (NEW)|.
20041108|413216300|HMY|487224|HARMONY GOLD MNG SP ADR-NEW|.
20041108|417287109|HTVL|343216|HARTVILLE GROUP INC|.
20041108|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041108|421915109|HCP|68855|HEALTH CARE PROPERTY INVS INC|.
20041108|421924101|HLSH|52765|HEALTHSOUTH CORP|.
20041108|42210P102|HDWR|12879|HEADWATERS INCORPORATED|.
20041108|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041108|42219F105|HOMI|15475|HEALTH OUTCOMES MGMT INC|.
20041108|42223A100|HESG|140094|HEALTH SCIENCES GROUP INC|.
20041108|42226R100|HTAC|61187|HEALTHTRAC INC|.
20041108|42235Q101|HOGC|78305|HEARTLAND OIL & GAS CORP NEV|.
20041108|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041108|42279X103|HCCF|72858|HEE CORPORATION COMM STK|.
20041108|423325307|OTE|15265|HELLENIC TELECOMM ORG ADS(RP1/|.
20041108|42366C103|HEB|175933|HEMISPHERX BIOPHARMA INC|.
20041108|42689P104|HPLF|216677|HEPALIFE TECHNOLOGIES INC|.
20041108|427711106|HERS|87627|HEROES INC|.
20041108|427866108|HSY|39685|HERSHEY FOODS CORP|.
20041108|42805E108|HSKA|13629|HESKA CORP|.
20041108|428236103|HPQ|75254|HEWLETT-PACKARD CO|.
20041108|428358105|HIFN|45000|HI/FN INC|.
20041108|42840B101|HITK|10687|HI-TECH PHARMACAL INC|.
20041108|42952V101|HIET|1253140|HIENERGY TECHNOLOGIES, INC. (D|.
20041108|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041108|429906100|HYP|31768|HIGH YIELD PLUS FUND INC (THE)|.
20041108|435902101|HEPH|28863|HOLLIS-EDEN PHARM INC|.
20041108|436233100|HOLL|136690|HOLLYWOOD MEDIA CORP|.
20041108|437076102|HD|21773|HOME DEPOT INC|.
20041108|437082100|HMDR|222822|HOME DIRECTOR INC|.
20041108|437355100|HOM|12094|HOME SOLUTIONS OF AMERICA INC|.
20041108|43735N101|HSHL|124472|HOME SOLUTIONS HEALTH INC|.
20041108|43738R109|HMB|12553|HOMEBANC CORP COM|.
20041108|437852106|HOMS|29785|HOMESTORE INC.|.
20041108|438516106|HON|29821|HONEYWELL INTERNATIONAL INC|.
20041108|438580300|HGKGY|49039|HONG-KONG ELEC HLDGS SPONS ADR|.
20041108|439338104|HPON|413556|HOP-ON.COM|.
20041108|44043J105|HOFF|84172|HORIZON OFFSHORE INC|.
20041108|44043U209|HZPS|59605|HORIZON PCS INC CLASS A NEW|.
20041108|44107P104|HMT|51709|HOST MARRIOTT CORP(REIT)|.
20041108|44183W106|HRAI|13020|HOUSERAISING INC|.
20041108|441936101|HBSL|29568|HOUSE OF BRUSSELS CHOCOLATES I|.
20041108|442487203|HOV|23096|HOVNANIAN ENTERPRISES INC|.
20041108|444356109|HUFCQ|147658|HUFFY CORPORATION|.
20041108|44485Q203|EROX|17960|HUMAN PHEROMONE SCS INC|.
20041108|44485X109|HBSC|22338|HUMAN BIOSYSTEMS|.
20041108|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041108|448407106|HTCH|77327|HUTCHINSON TECHNOLOGY INC|.
20041108|44841T107|HTX|52133|HUTCHISON TELECOMMUNICATIONS I|.
20041108|44860Y102|HYFS|29812|HYBRID FUEL SYSTEMS INC|.
20041108|448882100|HYGS|195853|HYDROGENICS CORP-CORP HYDROGEN|.
20041108|448954107|HYPD|11536|HYPERDYNAMICS CORP|.
20041108|44913S508|HYPR|11644|HYPERFEED TECHNOLGIES INC|.
20041108|449145101|HTR|11468|HYPERION TOTAL RETURN&INCO FD|.
20041108|44915D202|HCOU|11115|HYPERSPACE COMMUNICATIONS INC|.
20041108|44919F104|HTM|223357|HYTHIAM INC|.
20041108|44919P102|IACI|130601|IAC/INTERACTIVECORP|.
20041108|449204106|ICAN|1335000|I B A C CORPORATION|.
20041108|449229103|IBXG|190100|IBX GROUP INC|.
20041108|449292200|ICOA|139168|ICOA INC|.
20041108|44929W105|ICTT|10124|ICT TECHNOLOGIES INC|.
20041108|44930G107|ICUI|33250|I C U MEDICAL INC|.
20041108|44936D108|IDBE|60395|ID BIOMEDICAL CORP|.
20041108|449664101|IMXPF|12741|IMA EXPLORATION INC-F-NEW|.
20041108|44982G104|IGR|33800|ING CLARION GLOBAL REAL ESTATE|.
20041108|44982L103|IPIX|338343|IPIX CORPORATION|.
20041108|44984P102|IQBM|478680|I Q BIOMETRIX INC|.
20041108|45031W107|ISR|10750|I-SECTOR CORPORATION|.
20041108|45069D203|DMX|14676|I-TRAX INC NEW|.
20041108|45069J101|ITVGF|75001|ITV GAMES INC|.
20041108|45070D101|ITUI|114249|I2 TELECOM INTERNATIONAL INC|.
20041108|450732102|IBAS|19378|IBASIS INC|.
20041108|451034102|ICEW|10558|ICEWEB INC|.
20041108|45103B205|IBZT|16001|IBIZ TECHNOLOGY INC-NEW|.
20041108|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041108|451671101|IDTA|73654|IDENTA CORP|.
20041108|45169Q104|IENT|19200|IENTERTAINMENT NETWORK INC|.
20041108|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20041108|45244W100|IMDS|36005|IMAGING DIAGNOSTIC SYSTEM INC|.
20041108|45245E109|IMAX|169482|IMAX CORPORATION|.
20041108|45245S116|IWWS|81139|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041108|45245V101|IMAG|28779|IMAGEMAX INC|.
20041108|45247Q100|IIG|22082|IMERGENT INC|.
20041108|45248E106|ICPH|305336|IMCOR PHARMACEUTICAL|.
20041108|452519101|IMM|115506|IMMTECH INT'L INC|.
20041108|452526106|BLUD|15408|IMMUCOR INC|.
20041108|45252T205|IMNR|67979|IMMUNE RESPONSE CORPORATION-NE|.
20041108|452848104|IPII|56760|IMPERIAL INDS INC-NEW|.
20041108|452907108|IMMU|21643|IMMUNOMEDICS INC|.
20041108|453258402|N|32049|INCO LIMITED|.
20041108|45337C102|INCY|156136|INCYTE CORPORATION|.
20041108|454089103|IFN|122225|INDIA FUND INC (THE)|.
20041108|45577R108|IDCN|54508|INDOCAN RESOURCES INC|.
20041108|45578L100|IINT|149002|INDUS INTL INC|.
20041108|456314103|IDSA|11286|INDUSTRIAL SVCS AMER INC (FL)|.
20041108|456615103|NRGY|23988|INERGY L.P.|.
20041108|45662N103|IFX|47215|INFINEON TECH AG ADS(REP1 ORD)|.
20041108|45663E102|IZYPF|21789|INFLAZYME PHARMACEUTICAL LTD|.
20041108|45663L403|IFNY|60850|INFINITY INCE NEW|.
20041108|45664A208|IFNX|46699|INFINEX VENTURES|.
20041108|45664X109|IFOX|108368|INFOCROSSING INC|.
20041108|45665U104|IFLB|157790|INFINIUM LABS INC|.
20041108|45666T106|IN|17428|INFONET SERVICES CORP CL B|.
20041108|45666X107|IWWH|11382|INFORM WORLDWIDE HLDGS INC|.
20041108|45667M100|INFL|415407|INFINICALL CORP|.
20041108|456788108|INFY|164010|INFOSYS TECHNOLOGIES LTD ADS|.
20041108|456791102|IFOB|10000|INFOTEC BUSINESS SYSTEMS INC|.
20041108|457461101|IRC|11894|INLAND REAL ESTATE CORP|.
20041108|45765K105|MPEG|23900|INNOVACOM INC|.
20041108|45765U103|NSIT|26058|INSIGHT ENTERPRISES INC|.
20041108|457660108|ISV|432700|INSITE VISION,INC.|.
20041108|457667103|INSU|76731|INSITUFORM TECHNOLOGIES CL-A|.
20041108|457669208|INSM|15871|INSMED INC-NEW|.
20041108|45766J107|INSG|219328|INSIGNIA SOLUTIONS PLC ADR|.
20041108|45768A302|INIV|16507|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041108|457692101|IVHG|11861|INNOVA HOLDINGS INC|.
20041108|457695104|IOVO|11100|INNOVATE ONCOLOGY INC|.
20041108|45772H103|IVFH|60063|INNOVATIVE FOOD HLDGS INC|.
20041108|45775U101|IPYS|36045|INSTPAY SYSTEMS INC|.
20041108|457954600|INNO|43984|INNOVO GROUP INC|.
20041108|45810X102|IBSS|16580|INTEGRATED BUS.SYS&SVCS INC|.
20041108|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041108|458140100|INTC|54096|INTEL CORP|.
20041108|458147105|FILM|131898|INTELEFILM CORPORATION|.
20041108|458176104|SYNC|38809|INTELLISYNC CORPORATION|.
20041108|45817G102|IDN|11535|INTELLI-CHECK INC|.
20041108|45818D108|INTP|48410|INTEGRATED PHARMACEUTICALS INC|.
20041108|45839P106|IMTS|18900|INTERACTIVE MOTORSPORTS & ENTM|.
20041108|45845C107|ICCO|21650|INTERCARE DX INC|.
20041108|458688108|ITRNA|15000|INTERIORS INC CL-A|.
20041108|45881K104|INMTQ|473172|INTERMET CORP|.
20041108|45885A102|IIP|30831|INTERNAP NETWORK SVCS CORP|.
20041108|45890M109|IASG|256682|INTEGRATED ALARM SERVICES GROU|.
20041108|458968104|IBTGF|125041|INTL BARRIER TECH INC (F)|.
20041108|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041108|459200101|IBM|30085|INTL BUSINESS MACHINES CORP|.
20041108|45923G103|ICRD|72668|INTERNATIONAL CARD ESTABLISHME|.
20041108|45927E104|ICTL|21500|INTERNATIONAL COML TELEVISION|.
20041108|459412102|IDWK|48215|INTL DISPLAYWORKS INC|.
20041108|45953X208|IFUE|42093|INTERNATIONAL FUEL TECH|.
20041108|459953105|IPKSF|24000|INTL PARKSIDE PRODUCTS INC (F)|.
20041108|459976106|IFRTF|15000|INTL FRONTIER RES CORP|.
20041108|460336100|ISME|115087|INTERNATIONAL SPORTS & MEDIA G|.
20041108|460377104|ISG|28826|INTERNATIONAL STEEL GROUP INC|.
20041108|46046C300|ITURF|65099|INTL TAURUS RES INC (NEW)|.
20041108|46059F109|ICCA|10000|INTERNET COMMERCE CORP CL A|.
20041108|46072H108|IBCIQ|40506|INTERSTATE BAKERIES CORP|.
20041108|460909104|IWMC|249645|INTERWEST MEDICAL CORP|.
20041108|460951106|IOC|31033|INTEROIL CORP (F)|.
20041108|461148108|IVAC|22827|INTEVAC INC|.
20041108|46114Y101|IVII|52102|INTERVIDEO INC|.
20041108|46118M103|ITRA|13942|INTRAWARE INC|.
20041108|461194102|IESV|128302|INTERPID TECHNOLOGY & RESOURCE|.
20041108|46119F107|INGN|159416|INTROGEN THERAPEUTICS INC|.
20041108|461204109|IVNSY|152610|INVENSYS PLC SPONS ADR|.
20041108|461294100|IVCO|12585|INVESTCO CORP|.
20041108|46145Q101|IVNE|17474|INVESTNET INC|.
20041108|461838104|IVGA|94950|INVICTA GROUP INC|.
20041108|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041108|461851107|INVN|11669|INVISION TECHNOLOGIES INC|.
20041108|461868101|IYXI|51700|INYX INC|.
20041108|461915100|IFIN|25509|INVESTORS FINL SVCS CRP|.
20041108|46206P109|IONA|337065|IONA TECHNOLOGIES PLC ADR|.
20041108|462070103|IOTN|106046|IONATRON INC|.
20041108|462218108|ION|19808|IONICS INC|.
20041108|46261R107|IPT|34101|IPARTY CORP|.
20041108|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041108|46264M204|IRBO|105196|IR BIOSCIENCES HOLDINGS INC NE|.
20041108|463664508|IRSN|42037|IRVINE SENSORS CORP NEW|.
20041108|464278100|ISRE|631925|ISECURETRAC CORP|.
20041108|464286202|EWO|185518|ISHARES MSCI AUSTRIA INDEX FD|.
20041108|464286301|EWK|266267|ISHARES MSCI BELGIUM INDEX FD|.
20041108|464286400|EWZ|82153|ISHARES MSCI BRAZIL|.
20041108|464286665|EPP|16534|ISHARES PACIFIC EX-JAPAN INDEX|.
20041108|464286699|EWU|356347|ISHS MSCI UTD KINGDOM IDX FD|.
20041108|464286707|EWQ|45963|ISHARES MSCI FRANCE INDEX FD|.
20041108|464286731|EWT|1092329|ISHARES MSCI TAIWAN INDEX FUND|.
20041108|464286749|EWL|40157|ISHARES MSCI SWITZERLND IDX FD|.
20041108|464286772|EWY|30441|ISHS MSCI SOUTH KOREA IDX FD|.
20041108|464286806|EWG|47078|ISHARES MSCI GERMANY INDEX FD|.
20041108|464286822|EWW|190216|ISHS MSCI MEXICO(FREE)IDX FD|.
20041108|464286848|EWJ|319548|ISHARES MSCI JAPAN INDEX FUND|.
20041108|464286871|EWH|62823|ISHARES MSCI HONG KONG IDX FD|.
20041108|464287135|NY|22000|ISHARES NYSE 100 INDEX FUND|.
20041108|464287168|DVY|3137360|ISHARES DOW JONES SELECT DIVID|.
20041108|464287176|TIP|224448|ISHARES LEHMAN TREAS INFLATION|.
20041108|464287192|IYT|143567|ISHARES DOW JONES TRANSP AVG I|.
20041108|464287200|IVV|110201|ISHARES S&P 500 INDEX FUND|.
20041108|464287226|AGG|170560|ISHARES LEHMAN U.S. AGGR BOND|.
20041108|464287234|EEM|112958|ISHARES MSCI EMERGING MARKETS|.
20041108|464287242|LQD|24189|ISHARES GS $INVESTOPS CORPORAT|.
20041108|464287275|IXP|18959|ISHARES S&P GLOBAL TELECOMMUNI|.
20041108|464287325|IXJ|77316|ISHARES S&P GLOBAL HEALTHCARE|.
20041108|464287333|IXG|24204|ISHARES S&P GLOBAL FIN'L SECTO|.
20041108|464287390|ILF|98314|ISHARES S&P LATIN AMERICA 40 I|.
20041108|464287432|TLT|41680|ISHARES 20+ YEAR TREASURY INDE|.
20041108|464287465|EFA|126725|ISHARES TR MSCI EAFE INDEX FD|.
20041108|464287515|IGV|39500|ISHARES GSTI SOFTWARE INDEX FU|.
20041108|464287523|IGW|270413|ISHARES GSTI SEMICONDUCTOR IND|.
20041108|464287531|IGN|22384|ISHARES GSTI MULTIMEDIA NETWOR|.
20041108|464287556|IBB|108073|ISHARES NASDAQ BIOTECH INDX FD|.
20041108|464287564|ICF|127075|ISHARE COHEN&STEERS RLTY MAJOR|.
20041108|464287572|IOO|25237|ISHARES S&P GLOBL 100 INDEX FD|.
20041108|464287598|IWD|18361|ISHARES RUSSELL 1000 VAL INDEX|.
20041108|464287614|IWF|32830|ISHARES RUSSELL 1000 GR IND|.
20041108|464287655|IWM|251753|ISHARES RUSSELL 2000 INDEX|.
20041108|464287671|IWZ|15988|ISHARES RUSSELL3000 GWT IDX FD|.
20041108|464287713|IYZ|40883|ISHARES DJ US TELECOM INDEX|.
20041108|464287721|IYW|27981|ISHARES DJ US TECH SECT IDX FD|.
20041108|464287739|IYR|30629|ISHARES DJ US REAL EST IDX FD|.
20041108|464287788|IYF|15048|ISHARES DJ US FIN'L SEC INDEX|.
20041108|464287796|IYE|83095|ISHARES DJ US ENRGY SECTR IDX|.
20041108|464287804|IJR|157935|ISHARES S&P SM CAP 600 INDEX|.
20041108|464287861|IEV|102102|ISHARES S&P EUROPE 350 INDEX|.
20041108|464287887|IJT|140408|ISHARES S&P SMCAP600/BARRA GWT|.
20041108|464288208|JKG|30264|ISHARES MORNINGSTAR MID CORE I|.
20041108|464288307|JKH|41293|ISHARE MORNINGSTAR MID GROWTH|.
20041108|464288406|JKI|38101|ISHARES MORNINGSTAR MID VALUE|.
20041108|464288505|JKJ|22469|ISHARES MORNINGSTAR SMALL CORE|.
20041108|464288703|JKL|37797|ISHARES MORNINGSTAR SMALL VALU|.
20041108|464330109|ISIS|28217|ISIS PHARMACEUTICALS|.
20041108|464478106|IPI|11600|ISLAND PACIFIC,INC.|.
20041108|46488N103|ILE|336519|ISOLAGEN INC|.
20041108|464895101|ISON|2154042|ISONICS CORP|.
20041108|464895127|ISONZ|242336|ISONICS CORP WTS C 12/31/2005|.
20041108|464895135|ISONL|569873|ISONICS CORP WTS B 12/31/2005|.
20041108|464899103|IST|498053|ISPAT INTERNAT'L N.V.CL A|.
20041108|465619104|ITCV|25001|ITEC ENVIRONMENTAL GROUP INC|.
20041108|465743102|ITRO|16741|ITRONICS INC|.
20041108|465754109|ITWO|581407|I2 TECHNOLOGIES INC|.
20041108|465790103|IVAN|26510|IVANHOE ENERGY INC|.
20041108|465823102|IVX|20210|IVAX CORPORATION|.
20041108|46588L106|IVOC|9455180|IVOICE  INC|.
20041108|465927101|JNRRF|11800|JNR RESOURCES INC (F)|.
20041108|46612J101|JDSU|343646|JDS UNIPHASE CORPORATION XS|.
20041108|46625H100|JPM|82322|JPMORGAN CHASE & CO COM STK|.
20041108|46626E205|JCOM|64368|J2 GLOBAL COMMUN INC|.
20041108|468699103|JRVR|168800|JACKSON RIVS CO|.
20041108|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041108|47109U104|JOF|57381|JAPAN SMALLER CAPITALIZATION F|.
20041108|471888107|JVGI|13351|JAVA GROUP INC|.
20041108|47189R104|JAVO|14235|JAVO BEVERAGE COMPANY INC|.
20041108|472310101|JDO|17408|JED OIL INC|.
20041108|472319102|JEF|10595|JEFFERIES GROUP INC(NEW)|.
20041108|477143101|JBLU|146808|JETBLUE AIRWAYS CORPORATION|.
20041108|48023P106|JSDA|13559|JONES SODA CO|.
20041108|480838101|JOSB|186852|JOS A BANK CLOTHIERS INC|.
20041108|48122A109|JYSR|13800|JOYSTAR INC|.
20041108|48131Q202|GEMM|96096|JUINA MINING CORP|.
20041108|48203R104|JNPR|385228|JUNIPER NETWORKS INC|.
20041108|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20041108|48245L107|KFX|373190|KFX INC|.
20041108|482564101|KMGB|76780|K M G CHEMICALS INC|.
20041108|482733102|KTWO|23262|K2 DIGITAL INC|.
20041108|482738101|KVHI|46099|KVH INDUSTRIES INC|.
20041108|483007100|KLUCQ|99068|KAISER ALUMINUM CORP|.
20041108|484173109|KSL|91770|KANEB SERVICES LLC|.
20041108|485659106|KRMA|12400|KARMA MEDIA INC|.
20041108|486606106|KYN|157329|KAYNE ANDERSON MLP INVESTMENT|.
20041108|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041108|490017100|KREKF|12200|KENRICH-ESKAY MINING CORPORATI|.
20041108|490057106|KNSY|30626|KENSEY NASH CORP|.
20041108|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041108|492051305|KPELY|35204|KEPPEL LTD SPONSORED ADR|.
20041108|492061106|KERA|49755|KERAVISION INC|.
20041108|492515101|KERX|11686|KERYX BIOPHARMACEUTICALS, INC.|.
20041108|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041108|49327J200|KEYPR|19855|KEYCORP CAP V TRUST PFD 5.875|.
20041108|493422109|KESNQ|73937|KEYSTONE CONS INDS INC|.
20041108|494386204|KCDMY|250491|KIMBERLY CLARK DE MEX SP-ADR|.
20041108|49446R109|KIM|17771|KIMCO REALTY CORPORATION|.
20041108|494550106|KMP|20887|KINDER MORGAN ENER PNTRS L.P.|.
20041108|49567U105|KDMV|10003|KINGDOM VENTURES INC|.
20041108|496902206|KGC|300895|KINROSS GOLD CORPORATION (NEW)|.
20041108|496904103|KFS|11257|KINGSWAY FINANCIAL SVCS INC|.
20041108|497350306|KNBWY|10351|KIRIN BREWERY LTD SPONSORED AD|.
20041108|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041108|498589100|KLMK|14130|KLEVER MARKETING INC|.
20041108|498696103|KLNDF|24086|KLONDEX MINES LTD|.
20041108|498780105|KMRT|30172|KMART HOLDINGS CORP NEW|.
20041108|499063105|NITE|33411|KNIGHT TRADING GROUP INC|.
20041108|49906X109|KFWI|149987|KNIGHTSBRIDGE FINE WINES INC|.
20041108|500453105|KMAGQ|56488|KOMAG INC|.
20041108|50047A107|KMDO|13108|KOMODO INC|.
20041108|500507108|KOR|72378|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041108|500631106|KEP|18672|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041108|500750104|KQIPQ|41256|KPNQWEST NV CL-C NY REG SHS|.
20041108|501014104|KKD|1888445|KRISPY KREME DOUGHNUTS INC|.
20041108|501044101|KR|11075|KROGER CO|.
20041108|501154108|KSIG|27329|KSIGN INTL INC|.
20041108|501577100|KYPH|13034|KYPHON INC|.
20041108|501803308|LCAV|15198|LCA-VISION INC|.
20041108|50186V102|LPL|244555|LG PHILIPS LCD CO LTD ADS|.
20041108|501921100|LTVCQ|383387|LTV CORP|.
20041108|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041108|50213T104|LQCI|66842|LQ CORPORATION INC|.
20041108|502161102|LSI|12701|LSI LOGIC CORPORATION|.
20041108|503459109|LJPC|102687|LA JOLLA PHARMACEUTICAL CO|.
20041108|50575Q102|LTS|36955|LADENBURG THALMANN FINANCIAL|.
20041108|50730K503|LDWIF|14940|LAIDLAW INC|.
20041108|515098101|LSTR|11875|LANDSTAR SYSTEM INC|.
20041108|517053104|LSBC|11731|LARGE SCALE BIOLOGY|.
20041108|517104105|LGOV|85606|LARGO VISTA GROUP LTD|.
20041108|517422101|LABN|19000|LAS AMERICAS BROADBAND INC|.
20041108|51807U101|LCRD|66252|LASERCARD CORPORATION|.
20041108|518439104|EL|19773|ESTEE LAUDER CO'S INC CL-A|.
20041108|519485106|LENF|438603|LAW ENFORCEMENT ASSOC CORP|.
20041108|520780107|LWSN|92328|LAWSON SOFTWARE INC|.
20041108|521706101|LEEP|12439|LEADING EDGE EARTH PRODUCTSINC|.
20041108|52186N106|LF|1263392|LEAPFROG ENTERPRISES INC.|.
20041108|523250108|LCST|634488|LECSTAR CORPORATION|.
20041108|524911104|LCANF|102000|LEISURE CANADA INC (F)|.
20041108|52520E200|LEHPR|117298|LEHMAN BROS HLDGS CAP TR V PFD|.
20041108|52729M102|LVEL|407619|LEVEL 8 SYSTEMS INC|.
20041108|52729N100|LVLT|4386524|LEVEL 3 COMMUNICATIONS INC|.
20041108|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041108|52886P104|LEXR|27855|LEXAR MEDIA INC.|.
20041108|529561102|LXRS|393651|LEXINGTON RESOURCES INC|.
20041108|530129105|LBRT|11024|LIBERATE TECHNOLOGIES|.
20041108|530158104|USA|16013|LIBERTY ALL STAR EQUITY FUND|.
20041108|530718105|L|61915|LIBERTY MEDIA CORP SERIES A|.
20041108|53123Q103|LBTS|15438|LIBERTY STAR GOLD CORP|.
20041108|531914109|LWAY|28506|LIFEWAY FOODS INC|.
20041108|53219E501|LBTN|15388|LIFELINE BIOTECHN INC NEW|.
20041108|53219W105|LFSI|1269683|LIFESTYLE INNOVATIONS INC|.
20041108|53220K207|LGND|22620|LIGAND PHARM INC CL B|.
20041108|53261Q105|LMMG|757500|LIMELIGHT MEDIA GROUP INC|.
20041108|532791100|LNCR|17647|LINCARE HOLDINGS INC|.
20041108|535678106|LLTC|21683|LINEAR TECHNOLOGY CORP|.
20041108|535679104|LIN|50000|LINENS 'N THINGS INC.|.
20041108|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041108|535919203|LGF|65386|LIONS GATE ENT CORP|.
20041108|535925101|LTON|10372|LINKTONE LTD ADS|.
20041108|53634X100|LQMT|106677|LIQUIDMETAL TECHNOLOGIES INC|.
20041108|536781107|LTBI|66054|LITFIBER INC|.
20041108|536808405|LTHU|24851|LITHIUM TECHNOLOGY CORP NEW|.
20041108|539439109|LYG|89961|LLOYDS TSB GROUP PLC ADR|.
20041108|539440107|LMII|303905|LMIC INC|.
20041108|539570101|LPLHA|600843|LOCATEPLUS HOLDINGS CORPORATIO|.
20041108|539570119|LPLHW|28077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041108|539570200|LPLHB|15590|LOCATEPLUS HOLDINGS CORPORATIO|.
20041108|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041108|543137103|LPTI|29900|LONGPORT INC|.
20041108|543162101|LDG|32318|LONGS DRUG STORES CORP|.
20041108|545754103|LOUD|663526|LOUDEYE CORPORATION|.
20041108|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041108|549463107|LU|625039|LUCENT TECHS INC|.
20041108|55024R106|LMRA|19383|LUMERA CORP|.
20041108|551812407|LYNX|53800|LYNX THERAPEUTICS INC NEW|.
20041108|55261X303|MBAH|18713|MBA HOLDINGS INC NEW|.
20041108|55263V206|KRBPR|36801|MBNA CAP C 8.25% TR PFR SER-C|.
20041108|55270B201|KRBPR|13223|MBNA CAP TR PFD SECS SER E|.
20041108|55270E106|MDDM|294062|MDM GROUP INC|.
20041108|552737108|MMT|60300|MFS MULTIMARKET INCOME TR SBI|.
20041108|552738106|MFM|39858|MFS MUNICIPAL INCOME TRUST|.
20041108|55273R104|MFIC|10579|MFIC CORPORATION|.
20041108|55274E102|MFV|18559|MFS SPECIAL VALUE TRUST SBI|.
20041108|552848103|MTG|10061|MGIC INVESTMENT CORP|.
20041108|55302G103|MGPI|74134|MGP INGREDIENTS INC|.
20041108|55306V106|MIVT|160879|MIV THERAPEUTICS INC|.
20041108|554335208|MACE|509841|MACE SECURITY INTL INC NEW|.
20041108|555904101|MVSN|17700|MACROVISION CORP|.
20041108|556582104|MCN|43720|MADISON/CLAYMORE COVERED CALL|.
20041108|557808102|MMRSF|20107|MADISON MINERALS INC|.
20041108|55903Q104|MSLRF|77550|MAG SILVER CORP (CANADA)|.
20041108|559141106|GML|115000|MAGIC LANTERN GROUP INC|.
20041108|559211107|MECA|62230|MAGNA ENTMT CORP SUB VTG CL-A|.
20041108|559534102|MAGY|82882|MAGNITUDE INFORMATION SYS INC|.
20041108|55972F138|MHRWS|100866|MAGNUM HUNTER RES WTS 3/21/05|.
20041108|56034R102|MSBK|10605|MAIN STREET BANKS INC-NEW|.
20041108|560690109|MJSH|306093|MAJESCO HOLDINGS INC|.
20041108|56150Q102|MAMA|105574|MAMMA COM INC|.
20041108|561662107|MMU|22533|MANAGED MUNICIPALS PORTFOLLIO|.
20041108|561693102|TMNG|12983|THE MANAGEMENT NETWORK GR INC|.
20041108|561911108|HYF|19618|MANAGED HIGH YLD PLUS FD INC|.
20041108|563118207|MHTT|97378|MANHATTAN PHARM INC|.
20041108|563122100|MHTX|30258|MANHATTAN SCIENTIFICS INC|.
20041108|563486109|MOBAF|29121|MANITOBA TEL SYS|.
20041108|563771104|MTEX|84980|MANNATECH INCORPORATED|.
20041108|563823103|GMAI|123185|MANNING, GREG AUCTIONS INC|.
20041108|56400P201|MNKD|10796|MANNKIND CORP|.
20041108|56501R106|MFC|36567|MANULIFE FINANCIAL CORP|.
20041108|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041108|570658203|MRKL|1949228|MARKLAND TECHNOLOGIES INC NEW|.
20041108|571748102|MMC|13833|MARSH & MCLENNAN COS INC|.
20041108|571903202|MAR|132214|MARRIOTT INT'L INC(NEW) CL A|.
20041108|572322113|MSHLW|20166|MARSHALL EDWARDS INC WT|.
20041108|573083102|MSO|2083390|MARTHA STEWART LIV OMNIMED INC|.
20041108|575384102|MHM|13122|MASONITE INTERNATIONAL CORP|.
20041108|576206106|MEE|329805|MASSEY ENERGY COMPANY|.
20041108|576323109|MTZ|62059|MASTEC INC.|.
20041108|576818108|MZT|13125|MATRITECH INC|.
20041108|57685L105|MTXX|67578|MATRIXX INITIATIVES INC|.
20041108|57772F102|MXAM|68072|MAXAM GOLD CORPORATION|.
20041108|57772K101|MXIM|12096|MAXIM INTEGRATED PRODUCTS INC|.
20041108|57772M107|MAXM|1621869|MAXIM PHARMACEUTICALS INC|.
20041108|57774U107|MXUS|22398|MAXUS TECHNOLOGY CORP|.
20041108|577774102|MXON|23282|MAXXON INC|.
20041108|577778103|MAY|12949|MAY DEPARTMENT STORES CO|.
20041108|57887R108|MBTT|35809|MB TECH INC|.
20041108|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041108|581531100|MKBY|10961|MCKENZIE BAY INTERNATIONAL LTD|.
20041108|582266110|MCLDW|15795|MCLEODUSA INC WTS NEW|.
20041108|582266706|MCLD|197196|MCLEODUSA INC CL-A|.
20041108|582828109|MDTV|79485|MDU COMMUNICATIONS INT'L INC.|.
20041108|583840103|MTL|260823|MECHEL STEEL GROUP OAO ADS|.
20041108|583926100|MEDC|24548|THE MED-DESIGN CORP|.
20041108|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041108|584062202|EMED|220720|MEDCOM USA INC-NEW|.
20041108|58438C103|MHUT|13034|MEDI-HUT CO INC|.
20041108|58445P105|MDLK|50471|MEDIALINK WORLDWIDE INC|.
20041108|58446J108|MBAY|1276852|MEDIABAY INC|.
20041108|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041108|58457X103|MDIR|10244|MEDICAL INTL TECHNOLOGY INC|.
20041108|58463C101|MSITF|3300685|MEDICAL SERVICES INTL INC CL-A|.
20041108|58463N107|MSSI|1165473|MEDICAL STAFFING SOLUTIONS INC|.
20041108|584699102|MEDI|36556|MEDIMMUNE INC|.
20041108|58470A205|MSHT|36982|MEDICSIGHT INC NEW|.
20041108|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041108|58500P107|MDTL|141624|MEDIS TECHNOLOGIES LTD|.
20041108|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041108|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041108|58552Q102|MLON|114669|MELLON RESH INC|.
20041108|586002107|VTRU|20324|MEMBERWORKS INC|.
20041108|58732R103|MRPI|221741|MERA PHARMACEUTICALS INC|.
20041108|589405109|MERQ|29043|MERCURY INTERACTIVE CORP|.
20041108|58950R108|MRGN|18491|MERGENCE CORPORATION|.
20041108|590007100|MTOR|28830|MERITOR SAVINGS BANK (PA)|.
20041108|590188108|MER|12231|MERRILL, LYNCH & CO INC|.
20041108|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041108|59021G204|MERPR|14263|MERRILL PFD TST IV"TOPRS"7.12%|.
20041108|59021J216|CSSA|18800|MERRILL LYNCH & CO INC 8%CALLA|.
20041108|59021J224|CSMK|42432|MERRILL LYNCH & CO INC 6% CALL|.
20041108|59021J331|MRZ|23900|MERRILL MARKET RECOVERY NTS LK|.
20041108|59021J885|MTSP|11909|MERRILL LYNCH & CO S&P 500 MKT|.
20041108|59021W381|CSJB|108666|MERRILL LYNCH & CO INC JETBLUE|.
20041108|59021W498|AOP|22703|MERRILL LYNCH 8% CALL STRIDES|.
20041108|59021W563|IEL|48399|MERRILL LYNCH 7% STRIDES PAY W|.
20041108|59021W647|CEMH|49157|MERRILL LYNCH & CO FOR DEBT IS|.
20041108|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041108|590479101|MESA|45798|MESA AIR GROUP INC (NEV)|.
20041108|591098108|MXAL|73985|METAL RECOVERY TECHNLGS INC|.
20041108|591257100|MMGG|79530|METALLINE MINING CO|.
20041108|59159Q107|MTEK|44930|METRETEK TECHNOLGIES INC|.
20041108|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041108|591695101|MTRM|36803|METROMEDIA INTL GROUP INC|.
20041108|592142103|MDPA|13633|METROPOLITAN HEALTH NTWRKS INC|.
20041108|592671101|MX|123694|METSO CRP ADS (REP 1 SHS)|.
20041108|592835102|MXF|15307|MEXICO FUND INC|.
20041108|594087108|MIK|19159|MICHAELS STORES INC|.
20041108|59410W109|MHXC|70336|MICHELEX CORP|.
20041108|594960106|MVIS|36568|MICROVISION INC (WASH)|.
20041108|595017104|MCHP|10714|MICROCHIP TECHNOLOGY INC|.
20041108|59510E108|MSEV|18867|MICRON ENVIRO SYSTEMS INC|.
20041108|595112103|MU|221859|MICRON TECHNOLOGY INC|.
20041108|59514P109|TUNE|10857|MICROTUNE INC|.
20041108|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041108|595635103|MDY|277812|MIDCAP SPDR TR UNIT SR 1|.
20041108|597865104|MIDX|44732|MIDNET INC|.
20041108|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041108|598148104|MWY|145769|MIDWAY GAMES INC.|.
20041108|598626307|MKRS|514215|MIKROS SYS CORP|.
20041108|59862K108|MIKN|18689|MIKOHN GAMING CORP|.
20041108|59862V104|MIIX|10000|THE MIXX GROUP INC|.
20041108|598709103|MZ|18739|MILACRON INC|.
20041108|59870Q105|MLGH|132100|MILAGRO  HOLDINGS INC|.
20041108|60036E101|MLHP|25000|MILLENIA HOPE INC|.
20041108|60038B105|MCEL|183694|MILLENNIUM CELL INC|.
20041108|60038H102|MBTG|390161|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041108|602682106|MSPD|45155|MINDSPEED TECHNOLOGIES, INC.|.
20041108|602725301|MNBEY|15686|MINEBEA CO LTD ADR-NEW|.
20041108|602910101|MNEAF|124673|MINERA ANDES INC|.
20041108|603432105|MGN|168768|MINES MGMT INC|.
20041108|604567107|MIPS|18980|MIPS TECHNOLOGIES INC-|.
20041108|604593103|MEMI|59910|MIRACLE ENTERTAINMENT INC|.
20041108|60466E100|MNG|39559|MIRAMAR MINING CORP (F)|.
20041108|604675108|MIRKQ|758459|MIRANT CORP|.
20041108|604690107|MRVT|313889|MIKAVANT MEDICAL TECHNOLOGIES|.
20041108|605034206|MEPRA|10700|MISSION CAPTL LP 9.875%"MIPS"A|.
20041108|605034305|MEPRB|10171|MISSION CAP LP 8.50%"MIPS" B|.
20041108|605288208|MSPIQ|109525|MISSISSIPPI CHEMICAL CORP.|.
20041108|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041108|60742E205|MOBL|297528|MOBILEPRO CORP-NEW|.
20041108|611742107|MNST|11509|MONTER WORLDWIDE INC|.
20041108|61689A107|MBEU|107439|MORGAN BEAUMONT INC|.
20041108|61744H105|MSD|10242|MRG STLY  EMERG DEBT|.
20041108|61744R103|MGB|22043|MRG STLY GLOBAL OPPOR|.
20041108|61744Y181|MNDX|43173|MORGAN STANLY & CO INC EQ LINK|.
20041108|61744Y538|PLNQ|24345|MORGAN STANLELY DEAN WITTER &|.
20041108|61745C105|IIF|108098|MRG STLY INDIA INVEST|.
20041108|61745P452|OIA|15514|MORGAN STANLEY MUNI INCOME OPP|.
20041108|617466206|MWO|49267|MORGAN STANLEY CAPITAL TRUST V|.
20041108|61746B494|DJP|20945|MORGAN STLY|.
20041108|61746S539|DPP|57249|MORGAN STANLEY CAP NTS BSD ON|.
20041108|61746S653|PLM|31611|MORGAN STANLEY PLUS REDM FOR C|.
20041108|61746S661|AYS|167152|MORGAN STANLEY 10% SPARQS EXCH|.
20041108|61746S745|JTM|43406|MORGAN STLY 10% SPARQS EXCH CO|.
20041108|61746S794|NSN|54667|MORGAN STLY 10% SPARQS EXCH FO|.
20041108|61978N208|MTDN|42853|MOTION DNA CORP NEW|.
20041108|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041108|619908304|MNCP|32826|MOTIENT CORP|.
20041108|620076109|MOT|28171|MOTOROLA INC|.
20041108|62472C102|XDSL|233041|MPHASE TECHNOLOGIES INC|.
20041108|62544S101|MUCL|348219|MULTICELL TECHNOLOGIES INC|.
20041108|62544X100|MBND|38934|MULTIBAND CORP|.
20041108|625453105|MGAM|128543|MULTIMEDIA GAMES INC|.
20041108|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041108|625930102|MUS|12700|MUNIHOLDINGS INSURED FD INC|.
20041108|625933106|MUC|17534|MUNIHLDGS CAL INSD FD INC|.
20041108|625935101|MUH|19806|MUNIHLDGS FD II INC|.
20041108|62624W105|MFL|14327|MUNIHLDGS FLA INSD SBI|.
20041108|62625H107|MHD|37900|MUNIHOLDINGS FUND INC|.
20041108|626295109|MVF|38000|MUNIVEST FUND INC|.
20041108|626298103|MFT|12640|MUNIYIELD FLORIDA INSURED FUND|.
20041108|626299101|MYD|16420|MUNIYIELD FUND INC|.
20041108|62629P105|MVT|18170|MUNIVEST FUND II INC|.
20041108|626300107|MYM|45407|MUNIYIELD MICHIGAN INSURED FUN|.
20041108|626302103|MQY|53900|MUNIYIELD QUALITY FUND INC|.
20041108|62630J106|MIY|28252|MUNIYIELD (MICH)INSURED FD INC|.
20041108|626717102|MUR|14043|MURPHY OIL CORPORATION|.
20041108|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041108|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041108|62845X106|MYCO|37180|MYCOM GROUP INC|.
20041108|628530107|MYL|22161|MYLAN LABORATORIES INC|.
20041108|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041108|62909R102|NLXI|16500|NELX INC|.
20041108|62912T103|NGAS|283090|NGAS RESOURCES INC|.
20041108|629196106|NMCX|1143914|NMC INC|.
20041108|629300104|NMXS|227114|NMXS.COM INC|.
20041108|62940M104|NTLI|238448|NTL INC NEW|.
20041108|629445206|NVEC|30538|NVE CORPORATION NEW|.
20041108|630075109|NGEN|49820|NANOGEN INC|.
20041108|630079101|NANX|76251|NAMPHASE TECHNOLOGIES CORP|.
20041108|63007M102|NNBP|109309|NANOBAC PHARMACEUTICALS INC|.
20041108|63007X108|NNPP|71330|NANO-PROPRIETARY INC|.
20041108|630080109|NPCT|195613|NANOPIERCE TECHNOLOGIES INC|.
20041108|631100104|QQQ|70413|NASDAQ-100 SHARES|.
20041108|631103108|NDAQ|78975|NASDAQ STK MKT INC|.
20041108|631728409|NSTK|82790|NASTECH PHARMACEUTICAL INC|.
20041108|635405103|NCC|10440|NATIONAL CITY CORP|.
20041108|636637100|NLPN|11934|NATIONAL LAMPOON INC NEW|.
20041108|637479106|NSCT|17313|NATIONAL SCIENTIFIC CORP|.
20041108|637640103|NSM|142917|NATIONAL SEMICONDUCTOR CORP|.
20041108|637725102|NSLM|50000|NATIONAL SILVER LEAD MNG CO|.
20041108|637844309|NSTLQ|160523|NATIONAL STEEL CORP CL-B|.
20041108|63845P101|NVI|10534|NATIONAL VISION INC|.
20041108|638539700|NWPRB|22500|NATL WESTMINSTER BK PLC ADS-B|.
20041108|638539809|NWXPR|26431|NATL WESTMINSTER BK EXCH SEC-A|.
20041108|63860C100|NHRX|224459|NATIONSHEALTH INC|.
20041108|63867Q102|NSFE|10000|NATIONWIDE SAFE T PROPANE INC|.
20041108|63887P100|NGSY|87004|NATURAL GAS SYSTEMS INC|.
20041108|63900P103|NRP|29644|NATURAL RESOURCE PARTNERS L.P.|.
20041108|63902Q109|NAWL|254789|NATUREWELL INC|.
20041108|63934Q309|NVDC|56561|NAVIDEC INC NEW|.
20041108|63935M208|NAVI|12230|NAVISITE INC NEW|.
20041108|64044N103|NNEMF|24375|NEMI NORTHERN ENERGY & MINING|.
20041108|640505103|NEOM|2538640|NEOMEDIA TECHNOLOGIES INC|.
20041108|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041108|640518106|NEOP|164391|NEOPROBE CORP|.
20041108|64065P102|NWRE|10632|NEWARE SYSTEMS INC.|.
20041108|640671103|NEP|10400|NEPHROS INC|.
20041108|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041108|640961207|NWKI|246980|NETWORK INSTALLATION CORPORATI|.
20041108|64104P105|NESS|110530|NESS ENERGY INT'L INC|.
20041108|641074505|NESO|12193|NESTOR INC NEW|.
20041108|64107N107|NUEP|43250|NET 1 UEPS TECHNOLOGIES INC|.
20041108|64107U101|NETP|26119|NET PERCEPTIONS INC|.
20041108|64108N106|NTOP|19597|NET2PHONE INC|.
20041108|64110L106|NFLX|4567834|NETFLIX COM INC|.
20041108|64110W102|NTES|247924|NETEASE.COM INC ADS|.
20041108|64111Q104|NTGR|1577585|NETGEAR INC|.
20041108|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041108|641208103|NWK|20945|NETWORK EQUIPMENT TECH INC|.
20041108|64120V102|WOLV|21000|NETWOLVES CORP|.
20041108|64121A107|NENG|30100|NETWORK ENGINES INC|.
20041108|64122D506|NPLSQ|55471|NETWORK PLUS CORP.|.
20041108|64125K101|NRMX|18106|NEUROCHEM INC|.
20041108|64126D106|NRL|16099|NEUBERGER BERMAN REAL ESTATE I|.
20041108|64127J102|NDD|40800|NEUBERGER BERMAN DIV ADVG FD I|.
20041108|64127M105|NGLPF|24261|NEVADA GEOTHERMAL POWER INC|.
20041108|641398102|NVPGF|81200|NEVADA PAC GOLD LTD|.
20041108|64145L105|NVSRF|11400|NEVADA STAR RES CORP (F)|.
20041108|641876107|HYB|20435|NEW AMER HIGH INCOME FUND|.
20041108|6435EV108|NEW|23813|NEW CENTURY FINANCIAL CORP (MD|.
20041108|644902108|NGUGF|16000|NEW GUINEA GOLD CORP (F)|.
20041108|645827106|NJMC|12700|NEW JERSEY MINING CO|.
20041108|64704E104|NMEN|12304|NEW MEDIUM ENTERPRISES INC|.
20041108|648053106|NXL|13935|NEW PLAN EXCEL REALTY TR INC|.
20041108|648468205|NRPH|39300|NEW RIVER PHARMACEUTICALS INC|.
20041108|649099207|NVEI|211025|NEW VISUAL CORP|.
20041108|649487204|BBAL|15829|NEW YORK HEALTH CARE INC NEW|.
20041108|649768108|NYRR|14207|NEW-YORK REGIONAL RAIL CORP|.
20041108|651290108|NFX|10130|NEWFIELD EXPLORATION COMPANY|.
20041108|651582108|NMVN|22518|NEWMARK VENTURES INC|.
20041108|651627101|NMKT|290908|NEWMARKET TECHNOLOGY INC|.
20041108|652487703|NWS|1938307|NEWS CORP LTD ADS|.
20041108|652487802|NWSA|1068765|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041108|65250E208|NERIF|250712|NEWSTAR RESOURCES INC (F)|.
20041108|65332K107|NXCDQ|23465|NEXTCARD INC|.
20041108|65332M103|NXLCQ|164627|NEXTWAVE TELECOM INC CL-B|.
20041108|65332V103|NXTL|24747|NEXTEL COMMUNICTIONS INC CL-A|.
20041108|65336T104|NXTI|51624|NEXT INC|.
20041108|65410X104|NIHK|42817|NIGHTHAWK SYS INC|.
20041108|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041108|65440K106|NDN|68322|$.99 ONLY STORES|.
20041108|654798503|NTMD|83883|NITROMED INC|.
20041108|654902204|NOK|1492923|NOKIA CORP ADS (REP 1 SHARE)|.
20041108|655555100|NRDS|12752|NORD RESOURCES CORPORATION|.
20041108|656512100|NSATF|13844|NORSAT INTERNATIONAL INC|.
20041108|656568102|NT|289348|NORTEL NETWORKS CRP(HLDG CO)|.
20041108|657193207|NATK|49600|NTH-AMERN TECHNGS GR INC|.
20041108|662566108|NSDM|99998|NORTH STAR DIAMONDS INC|.
20041108|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041108|664785102|NBP|16146|NORTHERN BORDERS PARTNERS LP|.
20041108|664909108|NCLRF|127441|NORTHERN CONTL RES INC (F)|.
20041108|66510M204|NAK|11106|NORTHERN DYNASTY MINERALS LTD|.
20041108|666135108|NFLD|286559|NORTHFIELD LABORATORIES INC|.
20041108|666807102|NOC|11773|NORTHROP GRUMMAN CP (HLDG CO)|.
20041108|66704R100|NRF|138295|NORTHSTAR REALTY FINANCE CORP|.
20041108|667280101|NWAC|58060|NORTHWEST AIRLINES CRP|.
20041108|667281208|NWB|16472|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041108|668074107|NTHWQ|2213002|NORTHWESTERN CORP|.
20041108|668074305|NWEC|56819|NORTHWESTERN CORP|.
20041108|668130107|NWTMF|16500|NORTHWESTERN MINERAL VENTURES|.
20041108|66977X206|NVAC|17440|NOVA COMMUNICATIONS NEW|.
20041108|66978M100|NVBG|12768|NOVA BIOGENETICS INC|.
20041108|66986X106|NVD|127488|NOVADEL PHARMA INC|.
20041108|66987M604|NVTL|246303|NOVATEL WIRELESS INC COM NEW|.
20041108|66987V109|NVS|100222|NOVARTIS AG ADS(1 REG SH)|.
20041108|669947400|NFI|3072692|NOVASTAR FINANCIAL INC|.
20041108|670008101|NVLS|43819|NOVELLUS SYS INC|.
20041108|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041108|67020E104|NSEO|217500|NS8 CORP|.
20041108|67030P107|NSOL|177022|NUCLEAR SOLUTIONS INC|.
20041108|67059B104|NTDL|23600|NUTECH DIGITAL INC|.
20041108|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041108|67060D107|NTC|10988|NUVEEN (CT) PREM INCM MUNI FD|.
20041108|67060N204|NTRZ|23670|NUTRACEA NEW|.
20041108|67060P100|NNC|22199|NUVEEN (NC) PREM INCM MUNI FD|.
20041108|67061U108|NCL|15900|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041108|67062H106|NMA|63367|NUVEEN MUNI ADVANTAGE FUND|.
20041108|67062N103|NQI|53707|NUVEEN INSURED QUALITY MUNI FD|.
20041108|67062P108|NPP|46497|NUVEEN PERFORMANCE+MUN FUND|.
20041108|67064R102|NPV|47709|NUVEEN (VA) PREM INCM MUNI FD|.
20041108|670651108|NKX|10145|NUVEEN INSURED CALIF TAX FREE|.
20041108|670656107|NRK|20092|NUVEEN INSURED NEW YORK TAX FR|.
20041108|670657105|NEA|108258|NUVEEN INSURED TAX FREE ADVANT|.
20041108|67065J109|NVONF|108980|NUVO NETWORK MGMT INC|.
20041108|67066Y105|NAC|13116|NUVEEN CALI DVD ADV MNI FD SBI|.
20041108|67069D108|NSI|101787|NUTRI/SYSTEM INC.|.
20041108|67069P101|NMB|56834|NUVEEN MASSACHUSETTS DIV ADV|.
20041108|67069T103|NFC|18611|NUVEEN CONNECTICUT DIV ADVANT|.
20041108|67069V108|NXXI|17181|NUTRITION 21 INC|.
20041108|6706D8104|NPX|39714|NUVEEN INSD PREM INCM MUNI FD2|.
20041108|6706EN100|JRO|43111|NUVEEN FLOATING RATE INCOME OP|.
20041108|6706ER101|JPZ|182571|NUVEEN EQUITY PREMIUM INCOM FU|.
20041108|670704105|NUVA|10608|NUVASIVE INC|.
20041108|67070A101|NXK|11053|NUVEEN N.Y. DIV ADV MUNI FD|.
20041108|67070C107|NXI|18161|NUVEEN OHIO DIV ADV MUNI FD|.
20041108|67070F100|NXZ|45355|NUVEEN DIV ADV MUNI FD-2|.
20041108|67070R104|NBJ|20831|NUVEEN OHIO DIV ADV MUNI FD|.
20041108|67070W103|NZW|12708|NUVEEN MICH DIV ADV MUNI FD|.
20041108|67071B108|JRS|48425|NUVEEN REAL ESTATE INCOME FD|.
20041108|67071N102|NKO|12027|NUVEEN INSURED NY DIV  ADVTG M|.
20041108|67071R103|NGK|25995|NUVEEN CONNECTICUT DIV ADVTG M|.
20041108|67072C105|JPS|10646|NUVEEN QUALITY PREFERRED INCOM|.
20041108|67072F108|NGX|12897|NUVEEN INSURED MASS TAX FREE A|.
20041108|67072W101|JHP|10629|NUVEEN QUALITY PREFERRED INCOM|.
20041108|67073B106|JPC|19023|NUVEEN PREFERRED & CONVERTIBLE|.
20041108|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041108|67083Q101|OCA|211563|OCA INC|.
20041108|67088V105|ONTV|13901|ONTV INC|.
20041108|670928100|NUV|81782|NUVEEN MUNICIPAL VALUE FUND|.
20041108|670973106|NQS|25245|NUVEEN SELECT QUALITY MUNI FD|.
20041108|670979103|NUM|23480|NUVEEN MICH QUALTY INCM MUN FD|.
20041108|670984103|NIO|12364|NUVEEN INSURED MUNI OPPTY FUND|.
20041108|670985100|NUC|11700|NUVEEN CALIF QUAL INCM MUNI FD|.
20041108|67101V108|NFL|26573|NUVEEN INSD (FL)PREM INCM MUNI|.
20041108|671040103|OSIP|10200|OSI PHARMACEUTICALS INC|.
20041108|671044105|OSIS|40801|OSI SYSTEMS INC|.
20041108|671337103|OAKF|10582|OAK HILL FINL INC|.
20041108|67457P101|OCCM|28414|OCCAM NETWORKS INC|.
20041108|674897103|OCRI|292595|OCEAN RES INC|.
20041108|675744106|OCLR|17289|OCULAR SCIENCES INC|.
20041108|675746101|OCN|32063|OCWEN FINANCIAL CORP|.
20041108|67612W108|ORH|41639|ODYSSEY RE HOLDINGS CORP|.
20041108|68158N106|OLYD|23520|OLYMPIC CASCADE FINANCIAL CORP|.
20041108|68162K106|ZEUS|123269|OLYMPIC STEEL INC|.
20041108|681904108|OCR|32683|OMNICARE INC|.
20041108|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041108|682128103|OVTI|210675|OMNIVISION TECHNOLOGIES INC|.
20041108|68212M102|ZONE|15945|OMNI NUTRACEUTICALS|.
20041108|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041108|68215E107|OMNA|60186|OMNI ALLIANCE GROUP INC|.
20041108|68215F104|OMCT|30050|OMNICORDER TECHNOLOGIES INC|.
20041108|682189105|ONNN|163200|ON SEMICONDUCTOR CORP|.
20041108|68219M204|OGHC|23824|ON THE GO HEALTH CARE INC NEW|.
20041108|682310107|ONCY|42358|ONCOLYTICS BIOTECH INC|.
20041108|68233W105|OBPFF|154263|ONDINE BIOPHARMA CORP|.
20041108|68241C109|OLKT|72126|ONE LINK 4 TRAVEL INC|.
20041108|682421102|ONEV|2450793|ONE VOICE TECHNOLOGIES INC|.
20041108|682505102|ONEI|443428|ONEIDA LIMITED|.
20041108|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041108|68339C102|ONTT|23557|ONTUS TELECOMMUNICATIONS CORPO|.
20041108|683715106|OTEX|88993|OPEN TEXT CORP|.
20041108|683726103|OPLM|17500|OPENLIMIT INC|.
20041108|68375Q106|OPLK|38790|OPLINK COMMUNICATIONS INC|.
20041108|68389X105|ORCL|68316|ORACLE CORPORATION|.
20041108|68556V106|OBTV|314623|ORBITTRAVEL.COM CORPORATION|.
20041108|685921108|OZN|35007|OREZONE RES INC CL-A|.
20041108|686122201|OREXF|10000|OREMEX RES INC|.
20041108|68749B405|ORTN|36832|ORTEC INTERNATIONAL INC NEW|.
20041108|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041108|68812R105|OSCI|56289|OSCIENT PHARMACEUTICALS CORP|.
20041108|690370101|OSTK|125270|OVERSTOCK COM INC DEL|.
20041108|69073F103|OWENQ|62736|OWENS CORNING|.
20041108|691823108|OXFV|87496|OXFORD VENTURES INC|.
20041108|693149106|PTSI|12116|PAM TRANSPORTATION SVCS INC|.
20041108|693183105|PCCG|47202|PCC GROUP INC|.
20041108|693262305|PCMC|85555|P-COM INC NEW|.
20041108|693388100|PCM|12847|PIMCO COMM MTG SECS TRUST INC|.
20041108|693419202|PMACA|35152|PMS CAPITAL CORP CL A|.
20041108|693419301|PMK|14835|PMA CAP CORP 8.50% MTHLY INC S|.
20041108|69341D104|PLC|83405|PLC SYSTEMS INC|.
20041108|693506107|PPG|11601|PPG INDUSTRIES INC|.
20041108|69350H202|PNU|17705|PNC FINL SVCS GRP PN CAP TR D|.
20041108|69351T106|PPL|13559|PPL CORPORATION|.
20041108|69360J875|PSBPR|34571|PS BUS PARKS INC DEPOS SHS REP|.
20041108|69366Q204|PTSN|50885|PTS INC NEW|.
20041108|693742108|PHF|76602|PACHOLDER HIGH YIELD FD,INC.|.
20041108|69403Q308|PBME|93242|PACIFIC BIOMETRICS INC NEW|.
20041108|694288101|PFCE|320666|PACIFIC FUEL CELL CORP|.
20041108|694308206|PCGPR|14475|PACIFIC GAS & ELEC CO 6 PR|.
20041108|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041108|695112102|PHS|198740|PACIFICARE HEALTH SYSTEMS INC|.
20041108|695113100|PHLI|41724|PACIFICHEALTH LABS INC|.
20041108|69511V207|PACT|30450|PACIFICNET INC NEW|.
20041108|69562E104|PRZ|10000|PAINECARE HOLDINGS INC|.
20041108|696077304|PTN|19348|PALATIN TECHNOLOGIES INC|.
20041108|696385103|PGNT|13200|PALIGENT INC|.
20041108|696639103|PHHM|21522|PALM HARBOR HOMES INC|.
20041108|69713P107|PLMO|155662|PALMONE INC|.
20041108|697900108|PAAS|11219|PAN AMERICAN SILVER CORP|.
20041108|69840W108|PNRA|15974|PANERA BREAD COMPANY CL-A|.
20041108|698410107|PAPO|22400|PANGEA PETROLEUM CORP|.
20041108|698813102|PZZA|74326|PAPA JOHNS INTL INC|.
20041108|69912Y107|PRG|10763|PARAGON REAL EST EQTY & INV TS|.
20041108|699168209|PFDE|892387|PARAMCO FINANCIAL GROUP INC (D|.
20041108|701094104|PH|19137|PARKER-HANNIFIN CORP|.
20041108|701354102|PRKR|76179|PARKERVISION INC|.
20041108|702915307|PATY|120788|PATIENT INFOSYSTEMS INC NEW|.
20041108|703012104|PAII|105456|PATCH INTL INC|.
20041108|70336N107|PTSC|25311|PATRIOT SCIENTIFIC CORP|.
20041108|70337D108|PMCY|16366|PATRIOT MOTORCYCLES CORP|.
20041108|70337V108|PTRS|26343|PATRON SYSTEMS INC|.
20041108|703555201|PAUHQ|14598|PAUL HARRIS STORES INC|.
20041108|70438S103|PYDS|14740|PAYMENT DATA SYSTEMS INC|.
20041108|70453V106|PYST|10719|PAYSTAR CORP|.
20041108|704549104|BTU|22785|PEABODY ENERGY CORP|.
20041108|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041108|705573103|PEGA|44572|PEGASYSTEMS INC|.
20041108|705904605|PGTVE|71271|PEGASUS COMMUNICATIONS CORP CL|.
20041108|706902301|PGH|22323|PENGROWTH ENERGY TRUST CL-A TR|.
20041108|707262101|PBOTF|17490|PENN BIOTECH INC ORD SHS (CANA|.
20041108|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041108|707884102|PVR|15142|PENN VIRGINIA RESOURCE PTNRS|.
20041108|709640106|PHSL|38712|PENTHOUSE INTERNATIONAL INC|.
20041108|709668107|PTON|145854|PENTON MEDIA INC|.
20041108|712714302|PSPT|29229|PEOPLESUPPORT INC.|.
20041108|713569309|PSTI|41738|PER-SE TECHNOLOGIES INC|.
20041108|713661106|PPHM|52102|PEREGRINE PHARMACEUTICALS INC|.
20041108|71375U101|PRFT|24118|PERFICIENT INC|.
20041108|714236106|PBT|12100|PERMIAN BASIN RTY TR UNIT BEN|.
20041108|715329207|PRSW|11590|PERSISTENCE SOFTWARE INC NEW|.
20041108|715680104|IIT|10200|PERUSAHANN PERSEROAN ADS 50 SE|.
20041108|716013107|PTQMF|12927|PETAQUILLA MINERALS LTD (CANAD|.
20041108|716382106|PETS|12014|PETMED EXPRESS INC|.
20041108|71646E100|PTR|27342|PETROCHINA CO LTD ADS(RP100 H|.
20041108|71648W108|PTF|27347|PETROFUND ENERGY TRUST UNITS|.
20041108|717081103|PFE|220846|PFIZER INC|.
20041108|717098107|PFSW|28259|PFSWEB INC|.
20041108|717106108|PHMF|11075|PHANTOM FIBER CORP|.
20041108|71712A206|PPH|108505|PHARMACTL HLDR TST DP REC12/40|.
20041108|717139208|PARS|381705|PHARMOS CORP|.
20041108|71722R108|ANTP|39075|PHAZAR CORP|.
20041108|718928104|PHYX|32480|PHYSIOMETRIX INC|.
20041108|71902E109|PNX|14767|PHOENIX COMPANIES INC.|.
20041108|71906P209|PXGC|32234|PHOENIX GROUP CORP (THE) NEW|.
20041108|719358103|PHMD|76675|PHOTOMEDEX INC|.
20041108|71937M100|PHPG|28500|PHOTONICS PRODUCTS GROUP INC|.
20041108|719574105|PUPS|12454|PICK-UPS PLUS INC|.
20041108|721467108|PPC|19006|PILGRIM'S PRIDE CORP COM|.
20041108|72200M108|PCK|21832|PIMCO CALIF MUNI INCOME FD II|.
20041108|72200R107|PMF|24111|PIMCO MUNICIPAL INC FD|.
20041108|72200W106|PML|38989|PIMCO MUNICIPAL INCOME FD II|.
20041108|72201A103|PMX|37703|PIMCO MUNICIPAL INCOME FUND II|.
20041108|72201B101|PTY|58961|PIMCO CORPORATE OPPORTUNITY FD|.
20041108|72201C109|PZC|18033|PIMCO CALIFORNIA MUNICIPAL INC|.
20041108|72201E105|PYN|40371|PIMCO NEW YORK MUNICIPAL INCOM|.
20041108|72201H108|PFL|39887|PIMCO FLOATING RATE INCM FD SB|.
20041108|72201J104|PFN|273185|PIMCO FLOATING RATE STRATEGY F|.
20041108|72388R101|PBF|17390|PIONEER TAX ADVANTAGED BAL TST|.
20041108|724059100|PPDA|87571|PIPELINE DATA, INC|.
20041108|72581Y101|PIVX|99800|PIVX SOLUTIONS INC|.
20041108|725906101|PDG|33442|PLACER DOME INC|.
20041108|727058109|LGBT|11720|PLANET OUT, INC.|.
20041108|727563108|PLNI|137422|PLASTICON INTL INC|.
20041108|72765A101|PLFM|15933|PLATFORMS WIRELESS INTL CORP|.
20041108|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041108|72919P103|PLUG|77237|PLUG POWER INC|.
20041108|72940P106|PLRS|292234|PLURISTEM LIFE SYSTEM INC|.
20041108|730026101|PLRA|11687|PLYMOUTH RUBBER INC CL A|.
20041108|730448107|PPP|14451|POGO PRODUCING CO|.
20041108|730694106|POTP|39512|POINT THERAPEUTICS INC|.
20041108|730843109|PTSEF|16998|POINTS INTL LTD (CANADA)|.
20041108|731095105|PRDCQ|2225777|POLAROID CORP|.
20041108|73109X104|POHC|27176|POLAROID HOLDING CO|.
20041108|73109X203|POHCP|20162|POLAROID HOLDING CO PFD SER A|.
20041108|732774104|PYXP|12115|PONY EXPRESS USA INC|.
20041108|732813100|SNAK|33480|POORE BROTHERS INC|.
20041108|732816103|POPN|21357|POP N GO INC|.
20041108|733174106|BPOP|178524|POPULAR INC|.
20041108|737027102|PRRPF|16200|PORTRUSH PETROLEUM CORP|.
20041108|737310201|PSED|13357|POSEIDIS INC NEW|.
20041108|73755L107|POT|14487|POTASH CORP SASKATCHEWAN|.
20041108|738864107|PRVB|25032|POWDER RIVER BASIN & GAS CO.|.
20041108|73931C104|PWTC|98867|POWER TECHNOLOGY INC|.
20041108|73931Q103|PWCL|24502|POWERCOLD CORPORATION|.
20041108|73933E108|PWRC|449932|POWERCHANNEL INC|.
20041108|73933F105|PWLX|412686|POWERLINX INC|.
20041108|73935X104|PWC|51255|POWER SHARES ETF DYNAMIC MARKE|.
20041108|73935X203|PWO|64256|POWER SHARES ETF DYNAMIC OTC|.
20041108|739363109|PWAV|233161|POWERWAVE TECHNOLOGIES INC|.
20041108|73936A103|PWRM|204059|POWER 3 MED PROD INC|.
20041108|73936F102|PWRI|20924|POWER2SHIP INC|.
20041108|73942A105|PXPT|181830|PRACTICEXPERT INC|.
20041108|740065107|PPD|309193|PRE-PAID LEGAL SERVICES INC|.
20041108|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041108|740184106|PCIS|58335|PRECIS INC|.
20041108|74022D100|PDS|14382|PRECISION DRILLING CORP|.
20041108|740432109|PFVI|53854|PREFERRED VOICE INC|.
20041108|74049P102|PDVN|19159|PREMIER DEV & INVT INC|.
20041108|74082G100|PSVS|23665|PRESERVATION SCIENCES INC|.
20041108|74144P502|PLRE|11173|PRICE LEGACY CORPORATION COM S|.
20041108|741503403|PCLN|153596|PRICELINE.COM INC NEW|.
20041108|741511109|PSMT|45172|PRICESMART INC|.
20041108|74156D108|PMSI|20408|PRIME MED SVCS INC|.
20041108|74157K101|PRM|74788|PRIMEDIA INC|.
20041108|74158R204|PMHJ|51778|PRIMEHOLDINGS.COM INC NEW|.
20041108|741929103|PRTL|401321|PRIMUS TELECOMMUNICTN GR INC|.
20041108|741930309|PWI|107829|PRIMEWEST ENERGY TRUST UNITS N|.
20041108|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041108|74265M106|PDEX|20669|PRO-DEX INC NEW (COLORADO)|.
20041108|74266F100|PNLKQ|46050|PRO NET LINK CORP|.
20041108|74266R104|PRVT|23837|PRIVATE MEDIA GROUP LTD|.
20041108|74267T109|PRW|12725|PRO-PHARMACEUTICALS INC|.
20041108|74269U104|PRNW|268009|PROCERA NETWORKS INC|.
20041108|742942105|PRGF|12899|PROGINET CORP|.
20041108|743312100|PRGS|11939|PROGRESS SOFTWARE CORP|.
20041108|743411100|PRL|81763|PROLONG INTERNATIONAL CORP|.
20041108|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041108|743697104|PPTI|165168|PROTEIN POLYMER TECHNLGS INC|.
20041108|74369L103|PDLI|38593|PROTEIN DESIGN LABS INC|.
20041108|743722100|PKTX|10502|PROTOKINETIX INC|.
20041108|743729105|PLBI|21695|PROTON LABORATORIES INC|.
20041108|74386K104|PVX|64578|PROVIDENT ENERGY TR UT|.
20041108|743923104|PRVHE|11013|PROVIDENTIAL HOLDINGS INC|.
20041108|744289109|PDNW|200703|PROXITY DIGITAL NETWORKS INC|.
20041108|744533605|POH|27715|PUBLIC SERVICE CO OF OK 6% SER|.
20041108|74460D497|PSAPR|126328|PUBLIC STORAGE INC 6.125% CUM|.
20041108|74460D521|PSAPR|65153|PUBLIC STORAGE INC DEP SHS 1/1|.
20041108|745548107|PULB|15147|PULASKI FINANCIAL CORP|.
20041108|74586Q109|PLSDF|33360|PULSE DATA INC|.
20041108|746144302|PROEQ|24640|PURCHASEPRO.COM INC NEW|.
20041108|746223106|PHBT|17606|PURE H20 BIO-TECHNOLOGIES INC|.
20041108|74683V100|PMG|20913|PUTNAM MUNICIPAL BOND FUND|.
20041108|746853100|PPT|35459|PUTNAM PREMIER INC TR SBI|.
20041108|746909100|PIM|10701|PUTNAM MASTER INTERMED.INCM TR|.
20041108|746927102|QLTI|13052|QLT INC|.
20041108|747260107|QTRO|52200|Q TRONICS INC|.
20041108|747268209|QTFI|3260513|QT 5 INC NEW|.
20041108|74728C307|QSND|24617|QSOUND LABS INC - NEW|.
20041108|74730W101|QD|13114|QUADRAMED CORPORATION|.
20041108|74731J109|QDXC|18553|QUADRAX CORPORATION|.
20041108|747525103|QCOM|12252|QUALCOMM INC|.
20041108|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041108|74757N109|QLHC|31254|QUALITY OF LIFE HEALTH CORPORA|.
20041108|74758Q101|QRVI|52930|QUALITY RESTAURANT VENTURES IN|.
20041108|74762E102|PWR|178003|QUANTA SERVICES INC|.
20041108|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041108|747908101|QANT|1077700|QUANTECH ELECTRONICS CORP|.
20041108|747952109|QURAF|10699|QUATERRA RESOURCES INC LTD|.
20041108|748203106|IQW|46791|QUEBECOR WORLD INC SUB VTG SHS|.
20041108|748314101|QNKRF|228100|QUEENSTAKE RESOURCES LTD-NEW|.
20041108|74833W206|QPSA|274506|QUEPASA CORP|.
20041108|748349107|QRCP|10062|QUEST RESOURCES CORP.|.
20041108|74834L100|DGX|37549|QUEST DIAGNOSTICS INC.|.
20041108|74835X103|QMMG|51500|QUEST MINERALS & MINING INC|.
20041108|74837Q106|QMDT|30000|QUICK-MED TECHNOLOGIES INC|.
20041108|74837R104|KWK|27561|QUICKSILVER RESOURCES INC|.
20041108|748431103|QCYG|11000|QUINCY GOLD CORP|.
20041108|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041108|749114104|QMCI|48553|QUOTEMEDIA INC|.
20041108|74913K106|QVDX|33497|QUOVADX INC|.
20041108|749361101|RCNCQ|6091473|RCN CORP|.
20041108|749487104|REIC|12760|REII INC|.
20041108|749630109|RGDIF|35378|RNC GOLD INC|.
20041108|74963F106|RMR|12238|RMR REAL ESTATE FD COMMON SBI|.
20041108|74963H102|RSF|83922|RMK STRATEGIC INCOME FUND INC|.
20041108|749685103|RPM|16725|RPM INTERNATIONAL INC. (DELAWA|.
20041108|749719100|RSAS|69043|RSA SECURITY INC|.
20041108|74973Q100|RSGC|10000|RS GROUP COS INC|.
20041108|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041108|75040P405|ROIAK|24038|RADIO ONE INC CL D NON VTG|.
20041108|750438103|RSH|45651|RADIOSHACK CORP|.
20041108|750483109|RDXM|80000|RADIX MARINE INC|.
20041108|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041108|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041108|75156P108|RCO|10316052|RAMP CORPORATION|.
20041108|75382A107|RPTN|177007|RAPTOR NETWORKS TECHNOLOGY INC|.
20041108|754055101|RSTG|638461|RASER TECHNOLOGIES INC|.
20041108|754212108|RAVN|14835|RAVEN INDUSTRIES INC|.
20041108|756051306|RWLN|14564|REALITY WIRELESS NETWORKS, INC|.
20041108|75621X108|RCAA|10564|RECLAMATION CONSULTING AND APP|.
20041108|75623Q200|RECM|254526|RECOM MANAGED SYSTEMS INC-NEW|.
20041108|757209119|RBAKW|23057|REDBACK NETWORKS INC WT EXP $5|.
20041108|757209127|RBAKZ|154205|REDBACK NETWORKS INC WT EXP $9|.
20041108|757209507|RBAK|234808|REDBACK NETWORKS INC NEW|.
20041108|757479100|REDF|151612|REDIFF.COM INDIA LTD ADS|.
20041108|758110100|RBK|120301|REEBOK INTERNATIONAL LTD|.
20041108|758849103|REG|10400|REGENCY CENTERS CORP|.
20041108|75884M104|RGBI|44322|REGEN BIOLOGICS INC|.
20041108|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041108|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041108|759464100|RELH|17003|RELIANCE GROUP HOLDINGS INC.|.
20041108|759680309|RDVN|18362|RENEGADE VENTURE (NEV) CORP|.
20041108|75988R108|RNVO|660000|RENOVO HOLDINGS|.
20041108|759930100|RCI|10350|RENAL CARE GROUP INC|.
20041108|760112102|RTK|42300|RENTECH, INC|.
20041108|76111T102|RSSYF|18056|RSIN SYSTEMS INC|.
20041108|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041108|76127U101|RTH|187014|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041108|76189P107|REZT|21928|REZCONNECT TECH INC|.
20041108|762397107|RHA|1499502|RHODIA ADS(RP 1 COM FF)|.
20041108|762875102|RICX|19942|RICEX CO (DE)|.
20041108|766844104|RIRI|30833|RINCON RESOURCES INC|.
20041108|767054109|RFECF|10484|RIO FORTUNA EXPLORATION CORP|.
20041108|76774E103|RITA|63026|RITA MEDICAL SYSTEMS, INC.|.
20041108|768027104|RVTIF|15000|RIVAL TECHNOLOGEIS INC (F)|.
20041108|769749102|RMSG|560065|ROAMING MESSENGER INC|.
20041108|770035202|RNKE|320557|ROANOKE TECHNOLOGY CORP|.
20041108|771062106|RIMS|29686|ROBOCOM SYSTEMS INT'L INC|.
20041108|771074309|RVSI|49510|ROBOTIC VISION SYSTEMS INC NEW|.
20041108|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041108|774341101|COL|13810|ROCKWELL COLLINS, INC.|.
20041108|776349102|ROOG|12205|ROO GROUP INC|.
20041108|779088103|RGIDQ|90707|ROUGE IND INC HOLD CO CL-A|.
20041108|780008108|ROXI|156072|ROXIE, INC|.
20041108|78004V202|RSA|19983|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041108|780087102|RY|44034|ROYAL BANK OF CANADA|.
20041108|780097507|RBSPR|12800|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041108|780097788|RBSPR|18075|ROYAL BANK SCOTLAND GROUP PLC|.
20041108|780257804|RD|14135|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041108|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041108|780911103|RBY|40763|RUBICON MENERALS CORP (F)|.
20041108|780915104|RMT|102645|ROYCE MICRO-CAP TRUST INC|.
20041108|781490107|RFHB|22175|RUMSON-FAIR HAVEN BANK & TR CO|.
20041108|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041108|783513104|RYAAY|365938|RYANAIR HOLDINGS PLC SPNS ADR|.
20041108|78375P107|RT|28727|RYERSON TULL,INC(NEW)|.
20041108|78381R105|GRE|194471|GEARED FUND IN S & P 500|.
20041108|78387G103|SBC|56897|SBC COMMUNICATIONS INC|.
20041108|784028102|POOL|22765|SCP POOL CORP|.
20041108|78403A106|SCOX|43088|SCO GROUP INC (THE)|.
20041108|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041108|78440V105|SKNLF|19780|SKN RESOURCES LTD|.
20041108|784429102|SITI|238731|SLS INTERNATIONAL INC|.
20041108|78442P106|SLM|27589|SLM CORPORATION VOTING COM|.
20041108|78457Q106|SMSE|14745|SMS @CTIVE TECHNOLOGIES CORP|.
20041108|78462F103|SPY|87498|SPDR TR UNIT SER-1|.
20041108|786416107|SFAD|114348|SAFE TECHNOLIGIES INTL INC|.
20041108|786514208|SWY|13880|SAFEWAY INC|.
20041108|786578302|SFLK|27015|SAFLINK CORP-NEW|.
20041108|789554102|SGGM|153822|ST GEORGE METALS INC|.
20041108|792860108|STA|14594|ST PAUL TRAVELERS COS INC (THE|.
20041108|79466L302|CRM|17411|SALESFORCE.COM INC|.
20041108|794910109|EDF|14580|SALOMON BROTHERS EMERG MKTS IN|.
20041108|794912105|EFL|22182|SALOMON BROTHERS EMERG MKTS FL|.
20041108|79550X105|GFY|79310|SALOMON BROTHERS VARIABLE RT S|.
20041108|795757103|SFP|345904|SALTON INC|.
20041108|79586Q108|LIV|36113|SAMARITAN PHARMACEUTICALS|.
20041108|795912104|SMXMF|11578|SAMEX MINNING CORP (F)|.
20041108|79781B104|SANZ|16520|SAN HOLDINGS INC|.
20041108|799549100|STUOF|19901|SAN TELMO ENERGY LTD|.
20041108|801006107|SGNC|10014|SANGUINE CORP|.
20041108|80105N105|SNY|103878|SANOFI-AVENTIS ADR|.
20041108|803054204|SAP|41101|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041108|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041108|80400Q100|SENR|190521|SATELLITE ENTERPRISES CORP|.
20041108|80400T104|SPHI|197971|SATELLITE PHONE SOURCE INC|.
20041108|80410F201|HJE|25040|SATURNS VERIZON GLB MS STRUCT|.
20041108|804111201|HJL|203078|SATURNS SER 2004-6 6% DEFER CL|.
20041108|804112209|DKW|23735|SATURNS GDMAN SACHS GRP INC BK|.
20041108|80411H206|HJD|69542|SATURNS AT&T CRP MS STRUCT ASS|.
20041108|80411L207|HJH|296617|SATURNS AT&T CP DEBT BKD SER 2|.
20041108|80411M106|HJK|47401|SATURNS BELLSOUTH CORP DEB BKD|.
20041108|80411Q206|HJM|101672|SATURNS SER 2004-7 7% ADJ RT C|.
20041108|80411U207|HJG|209281|SATURNS GOLDMAN SACHS GRP INC|.
20041108|80411Y209|HJJ|168750|MS STRKD AST CORP SATURN SACHS|.
20041108|805147105|ZERO|10207|SAVE THE WORLD AIR INC|.
20041108|80517Q100|SVNT|37953|SAVIENT PHARMACEUTICALS INC|.
20041108|805423100|SVVS|56761|SAVVIS COMMUNICATIONS CORP|.
20041108|806403101|SVIN|29650|SCHEID VINEYARDS INC CL-A|.
20041108|806832101|BUNZQ|73350|SCHLOTZSKYS INC|.
20041108|806882106|SCHN|30583|SCHNITZER STEEL INDS INC CL-A|.
20041108|808513105|SCH|11055|SCHWAB CHARLES CORP|.
20041108|80861L103|SCXC|132670|SCIAX CORPORATION|.
20041108|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041108|80917Q106|SCO|10545|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041108|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|.
20041108|81114Y108|GCS|238211|SCUDDER GLOBAL COMMODITIES STK|.
20041108|811153105|KHI|21488|SCUDDER HIGH INCOME TRUST|.
20041108|81118R604|KTF|54187|SCUDDER MUNICIPAL INCOME TRUST|.
20041108|81119Q100|SRQ|19543|SCUDDER RREEF REAL REAL ESTATE|.
20041108|81119R108|SRO|10595|SCUDDER RREEF REAL EST FD II,I|.
20041108|81211K100|SEE|18082|SEALED AIR CORP(NEW)|.
20041108|81213Y108|SLIF|11335|SEALIFE CORP|.
20041108|812228104|SLLN|10000|SEARCHLIGHT SOLUTIONS LTD|.
20041108|81222Q104|SHGY|14054|SEARCHGUY.COM INC|.
20041108|812387108|S|17859|SEARS ROEBUCK CO|.
20041108|81369Y209|XLV|156091|SELECT SECTOR SPDR FUND-HEALTH|.
20041108|81369Y308|XLP|12192|CONSUMER STAPLES SECTOR SPDR|.
20041108|81369Y407|XLY|41039|SELECT SECTOR SPDR-CONSUMER DI|.
20041108|81369Y506|XLE|412644|ENERGY SECTOR SPDR|.
20041108|81369Y605|XLF|798218|FINANCIAL SECTOR SPDR|.
20041108|81369Y803|XLK|404605|TECHNOLOGY SECTOR SPDR|.
20041108|813714102|SDGL|36242|SECURED DIGITAL APPLICATIONS I|.
20041108|813718103|SSVC|53821|SECURED SERVICES INC|.
20041108|815794102|SGAMY|91610|SEGA SAMMY HLDGS INC SPONS ADR|.
20041108|815801105|SZI|796300|SEGMENTZ INC|.
20041108|816078307|SKHSY|28122|SEKISUI HOUSE LTD SPONS ADR|.
20041108|81616X103|SCSS|33775|SELECT COMFORT CORP|.
20041108|816200109|SLCTY|113532|SELECT SOFTWARE TOOLS PLC ADR|.
20041108|816636203|SMH|100149|SEMICONDCTR HLDRTST DP12/31/40|.
20041108|817208408|SNT|81354|SENESCO TECHNOLOGIES INC|.
20041108|81731K101|SKVY|38827|SENTRY TECHNOLOGY CORP|.
20041108|817430200|SQNC|90492|SEQUOIA INTERESTS CORPORATION|.
20041108|817523103|SERO|14332|SEROLOGICALS CORP|.
20041108|81752M101|SRA|412553|SERONO SA ADS(RP 1/40 BEARER|.
20041108|81760N109|SVM|11852|SERVICEMASTER CO(THE)|.
20041108|81941Q203|SNDA|79581|SHANDA INTERACTIVE ENTERTAINME|.
20041108|823222104|STLOF|368430|SHEP TECHNOLOGIES INC|.
20041108|824916100|SBKEF|27740|SHININGBANK ENERGY INCOME FD|.
20041108|825549108|SHFL|220692|SHUFFLE MASTER INC|.
20041108|826170102|SEBL|119486|SIEBEL SYSTEMS INC|.
20041108|826516106|SWIR|54099|SIERRA WIRELESS INC|.
20041108|826565103|SIGM|43263|SIGMA DESIGNS INC|.
20041108|82661W107|SGTL|12350|SIGMATEL INC|.
20041108|826917106|SIGA|26894|SIGA TECHNOLOGIES INC|.
20041108|827056102|SGI|241547|SILICON GRAPHICS INC|.
20041108|82705T102|SIMG|83226|SILICON IMAGE INC|.
20041108|827084864|SPIL|100870|SILICONWARE PRECISON IND ADS|.
20041108|827906207|SLGLF|551382|SILVERADO GOLD MINES LTD|.
20041108|828145102|SSSU|405439|SILVER SCREEN STUDIOS INC|.
20041108|828234203|SVSE|27781|SILVER STAR ENERGY INC NEW|.
20041108|828806802|SPGPR|40448|SIMON PROPERTY GROUP INC NEW P|.
20041108|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041108|829322304|SMD|120097|SINGING MACHINE (THE)|.
20041108|82935D109|SFSH|61664|SINOFRESH HEALTHCARE INC|.
20041108|829669100|RNAI|28403|SIRNA THERAPEUTICS INC|.
20041108|82966U103|SIRI|898046|SIRIUS SATELLITE RADIO INC|.
20041108|82967C102|SIRC|15587|SIRICOMM INC|.
20041108|82980K107|SWW|14756|SITEL CORPORATION|.
20041108|82980W101|SYTE|44601|SITESTAR CORPORATION|.
20041108|83082V207|SBWL|190120|SKYBRIDGE WIRELESS INC NEW|.
20041108|83085N103|SKYCE|13000|SKYLYNX COMM INC|.
20041108|83088D102|SWYC|177869|SKYWAY COMMUNICATIONS HLDG COR|.
20041108|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041108|831698105|SMVD|142211|SMARTVIDEO TECHNOLOGIES INC|.
20041108|83169A100|SMTKQ|80926|SMARTALK TELESERVICES INC|.
20041108|83169M302|SSRV|11762|SMARTSERV ONLINE INC NEW|.
20041108|83171G301|PEDU|18185|SMARTPROS LTD UNITS|.
20041108|831758107|SWRG|10200|SMITH & WOLLENSKY RESTAURANT G|.
20041108|831913108|SMTR|143926|SMARTIRE SYSTEMS INC|.
20041108|832682207|SMTX|13417|SMTC CORPORATION NEW|.
20041108|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041108|83402A107|SFBD|12746|SOFTBRANDS INC|.
20041108|83403K104|STTC|82725|SOFTNET TECHNOLOGY CORP|.
20041108|83408M105|SHRJF|19917|SOHO RESOURCES CORP|.
20041108|83408W103|SOHU|70549|SOHU.COM INC|.
20041108|834182107|SLR|15589|SOLECTRON CORP|.
20041108|834376105|SOLUQ|39960|SOLUTIA INC|.
20041108|835460106|SNIC|32904|SONIC SOLUTIONS|.
20041108|83568V101|SNRN|20870|SONORAN ENERGY INC|.
20041108|83568W109|SONT|67135|SONTRA MED CORP|.
20041108|836101105|SDSS|16169|SOUNDS 24-7 INC|.
20041108|83614W202|SRCX|11040|SOURCE ENERGY CORP-NEW|.
20041108|84263N113|SCBVW|32224|SOUTHERN CMNTY FINCL CORP VA W|.
20041108|843611104|PCU|69782|SOUTHERN PERU COPPER CORP|.
20041108|843644105|SOPLF|20800|SOUTHERN PLATIUM CORP|.
20041108|84476R109|SWBT|19351|SOUTHWEST BANCORP OF TEXAS INC|.
20041108|845905108|SOV|263487|SOVEREIGN BANCORP INC|.
20041108|84611B100|SOYO|52305|SOYO GROUP INC|.
20041108|846330108|SNF|211936|SPAIN FUND INC|.
20041108|846495109|SPAL|76524|SPANTEL COMMUNICATIONS INC (FL|.
20041108|847248101|HDTV|74879|SPATIALIGHT INC|.
20041108|847309101|SJCK|127811|SPEAR & JACKSON INC|.
20041108|84763A108|SPPI|337522|SPECTRUM PARMACEUTICALS INC|.
20041108|84763F107|SSPI|34905|SPECTRUM SIGNAL PROCESSING INC|.
20041108|848402103|SPCO|57413|SPESCOM SOFTWARE INC|.
20041108|84915Q100|SPZI|34500|SPOOZ INC|.
20041108|84920K106|SSWH|1193853|SPORTS WHEELS INC|.
20041108|852061100|FON|111241|SPRINT CORP FON COM|.
20041108|852312305|STAA|13173|STAAR SURGICAL CO|.
20041108|852442102|SFDE|56419|STAFFORD ENERGY INC|.
20041108|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041108|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041108|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041108|85512C105|SGU|57873|STAR GAS PARTNERS L.P.|.
20041108|85517P101|STSI|21040|STAR SCIENTIFIC INC|.
20041108|85771T104|STTS|19014|STATS CHIPPAC LTD ADR|.
20041108|858155203|SCS|26449|STEELCASE INC CL A|.
20041108|85815M107|SCLD|59669|STEELCLOUD INC|.
20041108|85857R105|STEM|363304|STEMCELLS INC|.
20041108|858912108|SRCL|19542|STERICYCLE INC|.
20041108|85914Q207|SVSN|63957|STEREO VISION ENTMT INC NEW|.
20041108|85916J102|STXS|11661|STEREOTAXIS, INC|.
20041108|85932R104|SGGV|16209|STERLING GROUP VENTURES INC|.
20041108|86074Q102|SWC|11800|STILLWATER MINING CO|.
20041108|861012102|STM|75022|STMICROELECTRONICS N.V.|.
20041108|861020105|SMKT|25873|STOCK MARKET SOLUTIONS INC|.
20041108|861273100|SWEB|21300|STOCKGROUP INFORMATION SYS INC|.
20041108|861567105|SOSA|90443|STOLT OFFSHORE SA ADS COM|.
20041108|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041108|861837102|STG|17443|STONEPATH GROUP INC|.
20041108|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041108|86210N104|SENGQ|43588|STORAGE ENGINE INC|.
20041108|862168101|SMEFF|52137|STORM CAT ENERGY CORPORATION|.
20041108|86267N106|SPRU|1937464|STRAT PETROLEUM LTD|.
20041108|862685104|SSYS|40686|STRATASYS INC|.
20041108|862719101|SGL|41907|STRATEGIC GLOBAL INCOME FUND|.
20041108|862758109|SMDZF|54294|STRATEGIC METALS LTD|.
20041108|863077103|STHJF|43200|STRATHMORE MINERALS CORP|.
20041108|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041108|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041108|863308102|FEU|26140|STREETTRACKS DOW JONES STOXX 5|.
20041108|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041108|86336M105|SGHT|20014|STRONGHOLD TECHNOLOGIES INC|.
20041108|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041108|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041108|86427P108|SSWM|11005|SUB SURFACE WATE MGNT OF DELAW|.
20041108|86428P107|SBJX|314690|SUBJEX CORP|.
20041108|864482104|SPH|28121|SUBURBAN PROPANE PARTNERS L.P.|.
20041108|865378103|SLPH|48219|SULPHCO INC|.
20041108|865613103|SSUMY|14040|SUMITOMO CORP SPONS ADR|.
20041108|866366107|SUMU|243925|SUMMUS INC|.
20041108|866796105|SLF|157410|SUN LIFE FINANCIAL INC|.
20041108|867220105|SNTL|27707|SUNCOAST NATURALS INC|.
20041108|867373102|SGIHF|85549|SUNGOLD INTL HLDGS CORP|.
20041108|86744M101|SCMI|181568|SUNNCOMM INTERNATIONAL INC|.
20041108|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041108|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041108|86787D208|SNRR|15500|SUNTERRA CORP (NEW)|.
20041108|867892101|SHO|69130|SUNSTONE HOTEL INVESTORS INC|.
20041108|867914103|STI|19424|SUNTRUST BANKS INC|.
20041108|867931107|SCON|52871|SUPERCONDUCTOR TECHS INC|.
20041108|86804U100|SPCK|69906|SUPERCLICK INC|.
20041108|868059106|SUPG|43091|SUPERGEN INC|.
20041108|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041108|868168105|SUP|78274|SUPERIOR INDUSTRIES INTL INC|.
20041108|868581109|SPWP|471201|SUPERWIPES INC|.
20041108|868582107|SUPW|38212|SUPERWIRE INC|.
20041108|86866R102|SURE|106788|SUREBEAM CORPORATION|.
20041108|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041108|868861204|SGTZY|50050|SURGUTNEFTEGAZ SPONS ADR|.
20041108|868873100|SRDX|156825|SURMODICS INC|.
20041108|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041108|87042Q109|SWTS|18334|SWEET SUCCESS ENTERPRISES INC|.
20041108|870756103|SWFT|14948|SWIFT TRANSPORTATION INC(NV)|.
20041108|87089C104|SWME|1960863|SWISS MEDICA INC|.
20041108|871578100|SYCR|50000|SYNCRONYS SOFTCORP|.
20041108|87157D109|SYNA|20441|SYNAPTICS INCORPORATED|.
20041108|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041108|87162Q103|SYBD|74728|SYNTHETIC BLOOD INTL INC|.
20041108|87162W100|SNX|71811|SYNNEX CORPORATION|.
20041108|872012109|SEVI|1231876|SYSTEMS EVOLUTION INC|.
20041108|872228101|TBXR|32929|T B X RESOURCES INC|.
20041108|87233W105|TCPI|133118|TCPI INC|.
20041108|872417308|TGCI|11060|TGC INDUSTRIES INC-|.
20041108|872549100|TLCV|293719|TLC VISION CORPORATION|.
20041108|87260Y107|TNXT|60370|TNX TELEVISION HOLDINGS INC|.
20041108|872917109|TVIPF|257000|TVI PACIFIC INC(F)|.
20041108|873774103|TAG|149122|TAG-IT PACIFIC,INC|.
20041108|873787105|TAHDF|147337|TAHERA DIAMOND CORP|.
20041108|873915102|TJZHF|12000|TAJZHA VENTURES LTD|.
20041108|874054109|TTWO|113805|TAKE-TWO INTERACTIVE SOFTWARE|.
20041108|87582U106|TNGO|1561361|TANGO INC|.
20041108|876090309|TTLA|69362|TARANTELLA INC NEW|.
20041108|87614B100|TBM|127950|TARGETS TRUST XV TARGETED GROW|.
20041108|87614E104|TGD|31783|TARGETS TR XVIII 10% TARGETED|.
20041108|87614G109|TTA|39039|MORGAN STLY % TARGET W/RSP COM|.
20041108|876287103|TARR|38232|TARRAGON CORPORATION|.
20041108|876511106|TGB|12766|TASEKO MINES LTD|.
20041108|87651B104|TASR|3113395|TASER INTERNATIONAL INC|.
20041108|87652D109|TKER|2079421|TASKER CAPITAL CORPORATION|.
20041108|876556200|TFRY|97548|TASTY FRIES INC-NEW|.
20041108|878249101|TCHL|230399|TECH LABORATORIES INC|.
20041108|878483106|TOUS|20625|TECHNICAL OLYMPIC USA INC|.
20041108|878610104|TCPS|13808|TECHNOCONCEPTS INC|.
20041108|87872T108|TSCC|85468|TECHNOLOGY SOLUTIONS CO|.
20041108|879246106|TNE|161866|TELE NORTE LEST PRT ADS (1 PFD|.
20041108|87927Y201|TIA|12210|TELECOM ITALIA SPA ADS(REP 10|.
20041108|879287308|TBH|93600|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041108|87929A102|TSP|11693|TELECOMUNIC S PAU ADS(RP1000PF|.
20041108|87929J103|TSYS|19043|TELECOMMUNICATIONS SYS INC "A"|.
20041108|879403780|TMX|22925|TELEFONOS DE MEX ADR(REP 20-L)|.
20041108|87946Q106|TLPE|140423|TELEPLUS ENTERPRISES INC|.
20041108|87952L108|TCP|13512|TELES CELULAR PRT ADS(RP2500PF|.
20041108|87956T107|TLWT|72230|TELEWEST GLOBAL INC|.
20041108|879604106|TKO|282366|TELKONET INC|.
20041108|879664100|TLAB|14017|TELLABS INC|.
20041108|879868107|TIN|20374|TEMPLE INLAND INC|.
20041108|879913200|TELV|16016|TELEVIDEO INC|.
20041108|879939106|TTEC|10100|TELETECH HOLDINGS INC|.
20041108|879946606|TIWI|122013|TELESYSTEM INTL WIRELESS INC|.
20041108|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041108|880198106|GIM|146978|TEMPLETON GLOBAL INCOME FD|.
20041108|88023U101|TPX|86477|TEMPUR-PEDIC INTERANTIONAL INC|.
20041108|88031M109|TS|31019|TENARIS S.A. ADS (EA REPTG 10|.
20041108|88033T102|TNTUE|220000|TENGTU INTL CORP|.
20041108|880779103|TEX|11431|TEREX CORP|.
20041108|88077T109|TERA|13929|TERAFORCE TECHNOLOGY CORP|.
20041108|88078L105|TRCA|155380|TERCICA INC|.
20041108|88089Q101|TBLK|12694|TERRA BLOCK INTL INC|.
20041108|880915103|TRA|53593|TERRA INDUSTRIES INC|.
20041108|88101A100|TSYI|10185|TERRA SYSTEMS INC|.
20041108|881448104|TWW|140250|TERREMARK WORLDWIDE,INC|.
20041108|88162A205|TPE|24405|TETON PETROLEUM COMPANY (NEW)|.
20041108|881908107|TSMA|10200|TESMA INTL INC CL-A SUB VTG|.
20041108|882491103|TXI|15076|TEXAS INDUSTRIES INC|.
20041108|882508104|TXN|29034|TEXAS INSTRUMENTS|.
20041108|882904105|TTF|56328|THAI FUND INC|.
20041108|88335R101|TGLO|718017|THEGLOBE.COM INC|.
20041108|88338T104|THRX|29441|THERAVANCE INC|.
20041108|883550105|TMXIQ|11451|THERMATRIX INC|.
20041108|88360H101|TTRIF|1149000|THERMO TECH TECHNOLOGIES INC|.
20041108|88431N103|TSLMF|49986|THISTLE MINING INC|.
20041108|884402108|TGIS|13556|THOMAS GROUP INC|.
20041108|885175307|THOR|12123|THORATEC CORPORATION|.
20041108|885218107|TMA|54946|THORNBURG MORTGAGE INC|.
20041108|885535104|COMS|11871|3COM CORP (DE)|.
20041108|88553X103|TDFXQ|19124|3DFX INTERACTIVE INC|.
20041108|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041108|886405109|TIDE|66901|TIDELANDS OIL & GAS CORP|.
20041108|88673X207|TGTL|107484|TIGER TELEMATICS INC NEW|.
20041108|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041108|887317105|TWX|235772|TIME WARNER INC.|.
20041108|88825M109|TSSR|20858|TISSERA INC|.
20041108|888264108|TTCS|18740|TITAN CONSOLIDATED INC|.
20041108|888278108|TTGH|104284|TITAN GEN HLDGS INC|.
20041108|888706108|TIVO|94330|TIVO INC|.
20041108|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041108|890333107|TOO|16357|TOO INC|.
20041108|890878101|TORM|12800|TOR MINERALS INTERNATIONAL INC|.
20041108|890888100|TRBY|148187|TORBAY HOLDINGS INC|.
20041108|891050106|TRGL|26154|TOREADOR RESOURCES CORP|.
20041108|89141B108|TREN|20039|TORRENT ENERGY CORP|.
20041108|891479107|TOVC|19266|TORVEC INC|.
20041108|89151E109|TOT|129878|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041108|89154R107|TSNU|111916|TOUCHSTONE RESOURCES USA INC|.
20041108|891707101|TWR|6527831|TOWER AUTOMOTIVE INC|.
20041108|891777104|TWGP|185731|TOWER GROUP INC|.
20041108|892652108|TSHO|10000|TRADESHOW MARKETING CO LTD|.
20041108|89323B207|TSRG|72511|TRANS ENERGY INC|.
20041108|89353D107|TRP|15177|TRANSCANADA CORPORATION(HOLDIN|.
20041108|893662106|TGA|13500|TRANSGLOBE ENERGY CORP|.
20041108|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041108|89376N108|TMXN|74515|TRANSMERIDIAN EXPLORATION INC|.
20041108|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041108|89376R109|TMTA|142454|TRANSMETA CORPORATION|.
20041108|89388V106|TRPL|47752|TRANSPORTATION LOGISTICS INTL|.
20041108|894065101|TXCC|63388|TRANSWITCH CORP|.
20041108|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041108|89421Q106|TZOO|452894|TRAVELZOO INC|.
20041108|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041108|89531P105|TWP|19096|TREX CO INC|.
20041108|89532A107|TYRIA|866121|TREY RES INC CL A|.
20041108|895436103|TY|44052|TRI CONTINENTAL CORPORATION|.
20041108|895891109|QBID|122257|TRIANGLE MULTI-MEDIA INC|.
20041108|89608P103|TCLL|15000|TRICELL INC|.
20041108|89620R103|TMMG|19165|TRIM IMAGE INC|.
20041108|89625S106|TMEG|91218|TRIMEDIA ENTERTAINMENT GROUP I|.
20041108|896438108|TRIB|353810|TRINITY BIOTECH PLC SPONS ADR|.
20041108|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041108|89672P104|TRPH|21100|TRIPATH TECHNOLOGY INC|.
20041108|89676P100|TRAE|11927|TRITON AMERN ENERGY CORP INC|.
20041108|89677M106|TPC|12569|TRITON PCS HOLDINGS CL-A|.
20041108|89707M100|TPBV|47650|TROPICAL BEVERAGE INC|.
20041108|89708P102|TSIC|23519|TROPICAL SPORTSWEAR INTL CORP|.
20041108|89784N104|TRLG|49695|TRUE RELIGION APPAREL INC|.
20041108|898168109|DJTC|548282|TRUMP HOTELS & CASINO RESORTS|.
20041108|89855Y104|TBAH|21574|TUBAC HOLDINGS INC|.
20041108|898697107|TCOW|24317|TUCOWS INC|.
20041108|898901103|TDRLF|66166|TUDOR LTD|.
20041108|899694103|TUMIF|25405|TUMI RESOURCES LTD (CANADA)|.
20041108|899896104|TUP|20200|TUPPERWARE CORP|.
20041108|900006107|TCF|66885|TURBOCHEF TECHNOLOGIES INC|.
20041108|900111204|TKC|65551|TURKCELL ILLET ADS (NEW)|.
20041108|900145103|TKF|17080|TURKISH INVESTMENT FUND|.
20041108|900382102|TVOG|37155|TURNER VALLEY OIL & GAS INC|.
20041108|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041108|901145102|TZA|111178|TV AZTECA SA DE ADS (16 ORD)|.
20041108|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041108|901185108|TTTP|86739|12 TO 20 PLUS INC|.
20041108|90130C206|TFCT|180076|21ST CENTURY TECHNOLOGIES INC|.
20041108|901314203|TFSM|18324|24/7 REAL MEDIA INC. NEW|.
20041108|902124106|TYC|262680|TYCO INTERNATIONAL LTD (NEW)|.
20041108|902549500|UALAQ|10121704|UAL CORP(NEW)|.
20041108|902549708|UALZQ|57915|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041108|90254Y208|UALNQ|338966|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041108|902636109|UCNN|188131|UCN INC|.
20041108|90263T109|UCRLF|66100|UC RESOURCES LTD|.
20041108|902948108|USPL|382466|U.S. PLASTIC LUMBER CO|.
20041108|902988104|BUGS|50221|U.S. MICROBICS|.
20041108|903213106|UQM|21800|UQM TECHNOLOGIES INC|.
20041108|90328S401|USTT|1814740|USA TECHNOLOGIES INC-NEW|.
20041108|903293405|USG|69783|USG CORP (NEW)|.
20041108|90331S109|CLEC|27330|US LEC CORP CL-A|.
20041108|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041108|903328201|USCA|783648|U.S. CANADIAN MINERALS, INC. N|.
20041108|90335H208|USBPR|74070|USB CAPITAL III 7.75% TST PFD|.
20041108|90338R104|UNWR|78990|US UNWIRED INC|.
20041108|903417103|USS|390512|U.S. SHIPPING PARTNERS L.P. CO|.
20041108|90341J107|UMSY|127634|U.S. MEDSYS CORP|.
20041108|903449106|UACP|53755|UAUTHORIZE CORPORATION|.
20041108|903849107|ULTE|255930|ULTIMATE ELECTRONICS INC|.
20041108|90384V207|UFSY|16802|ULTIMATE FRANCHISE SYSTEMS INC|.
20041108|904214103|UMPQ|22572|UMPQUA HOLDINGS CORP|.
20041108|904622107|UNCNE|531449|UNICO INC OF ARIZ|.
20041108|904669108|UDGI|25604|UNIDIGITAL INC|.
20041108|90467L209|UFAB|25752|UNIFAB INTL INC NEW|.
20041108|904753100|UGNE|12186|UNIGENE LABS INC|.
20041108|904784709|UN|11694|UNILEVER NV(NEW) NY SHARES|.
20041108|910189109|UDVE|42901|UNITED DEVELOPMENT INT'L|.
20041108|91058F304|UHCP|11651|UNITED HERITAGE CORP|.
20041108|910873207|UMC|862024|UNITED MICROELECTRONICS CORP|.
20041108|911312106|UPS|16836|UNITED PARCEL SERVICE,INC.CL B|.
20041108|91152M106|UNSP|54151|UNITED SPECIALTIES INC|.
20041108|911758209|USCI|4086371|UNITED STS CRUDE INTL INC NEW|.
20041108|911805109|USEG|16005|U S ENERGY CORP|.
20041108|911905503|UAIRQ|513570|US AIRWAYS GROUP INC CL A NEW|.
20041108|91274F104|YSI|74149|U-STORE-IT TRUST COM STK|.
20041108|91274T104|USWF|62317|US WIND FARMING INC|.
20041108|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041108|913016309|USPI|37178|UNITED SURGICAL PARTNERS INTL|.
20041108|91307C102|UTHR|94554|UNITED THERAPEUTICS CORP|.
20041108|913347100|UTYW|233761|UNITY WIRELESS CORPORATION|.
20041108|91336M204|UAXSQ|99120|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041108|913378105|UVSL|28994|UNIVERSAL AUTOMOTIVE INDS INC|.
20041108|913427209|UCSY|564250|UNIVERSAL COMMUNICATION SYSTEM|.
20041108|913459103|UDTT|560373|UNIVERSAL DETECTION TECHNOLOGY|.
20041108|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041108|913586103|UGHO|913765|UNIVERSAL GUARDIAN HLDGS INC|.
20041108|91528W101|UNIZ|39641|UNIZAN FINANCIAL CORPORATION|.
20041108|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041108|916901309|URIX|389129|URANIUM RESOURCES INC|.
20041108|917022105|URMP|562766|URANIUM POWER CORPORATION|.
20041108|917068207|URBT|10458|URBAN TELEVISION NETWORK CORP|.
20041108|91729G301|UDW|55275|US DATAWORKS, INC (NEW)|.
20041108|91732M105|USUR|70115|USURF AMERICA,INC|.
20041108|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041108|917920100|VITX|56937|V.I. TECHNOLOGIES INC|.
20041108|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041108|918019100|UTH|174900|UTILITIES HOLDRS TST|.
20041108|918032103|UTXG|362497|UTIX GROUP INC|.
20041108|918076100|UTSI|17001|UTSARCOM INC|.
20041108|918194101|WOOF|10203|VCA ANTECH INC|.
20041108|91819B105|LNUX|19761|VA SOFTWARE CORP|.
20041108|918221201|VGTE|19814|VG TECH INC NEW|.
20041108|918278201|VNEC|12550|V-ONE CORPORATION NEW|.
20041108|91829G102|VRBPF|22239|VRB POWER SYSTEMS INC|.
20041108|918458209|VYYO|28875|VYYO INC COM NEW|.
20041108|918914102|VLNC|434630|VALENCE TECHNOLOGY INC|.
20041108|91913E302|VLTS|271936|VALENTIS INC|.
20041108|91913W104|VLI|47439|VALERO L.P.|.
20041108|91915P107|VLDI|106852|VALIDIAN CORPORATION|.
20041108|919656108|VLFG|34700|VALLEY FORGE SCIENTIFIC CORP|.
20041108|919910109|VLST|33627|VALUESTAR CORP|.
20041108|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041108|92046N102|VCLK|19968|VALUECLICK INC|.
20041108|920911104|VIT|95111|VAN KAMP CAP HI INCM TST|.
20041108|920913100|VLT|20692|VAN KAMP CAP HI INCM TST II|.
20041108|920961109|VVR|97682|VAN KP CP SR INCM TST|.
20041108|921020103|VDM|53504|VAN DER MOOLEN HOLDING N.V.|.
20041108|92112R102|VMV|10876|VAN KP CAP MA VAL MNI INCM TST|.
20041108|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041108|92220P105|VAR|18042|VARIAN MEDICAL SYSTEMS INC|.
20041108|92230Y104|VDSI|424451|VASCO DATA SECURITY INTL INC|.
20041108|92232F103|VSGN|278956|VASOGEN INC.|.
20041108|922390208|VXGN|54569|VAXGEN INC|.
20041108|922603204|VNCO|10099|VENCOR INTL INC|.
20041108|922908611|VBR|27487|VANGUARD SMALL CAP VALUE INDEX|.
20041108|922908769|VTI|10175|VANGUARD TOTAL STK MKT INDX FD|.
20041108|923275101|VENSQ|48886|VENTURE STORES INC|.
20041108|923394100|VDYS|404646|VERISYS INC|.
20041108|923428106|VRDE|101198|VERIDIEN CORP|.
20041108|923432108|VRLK|17172|VERILINK CORPORATION|.
20041108|92343E102|VRSN|17194|VERISIGN INC|.
20041108|92511P103|VCLDF|10845|VERSACOLD INCOME FUND (CANADA)|.
20041108|925317109|VRSO|27189|VERSO TECHNOLOGIES INC.|.
20041108|925322109|VETX|12346|VERTEX INTERACTIVE INC|.
20041108|92532L206|VERT|55706|VERTICALNET INC|.
20041108|92532R203|VCSY|246794|VERTICAL COMPUTER SYS INC-NEW-|.
20041108|925524100|VIA|549836|VIACOM INC CL A|.
20041108|925524308|VIAB|7003568|VIACOM INC CL B|.
20041108|92552Q101|VLNK|64722|VIALINK COMPANY (THE)|.
20041108|92658Y206|VCTY|62219|VIDEOLOCITY INTERNATIONAL INC-|.
20041108|92659D201|VDWB|20000|VIDEO WITHOUT BOUNDARIES INC C|.
20041108|92675K106|VISG|26628|VIISAGE TECHNOLOGY INC|.
20041108|927426106|VNBC|33118|VINEYARD NATL BANCORP|.
20041108|927625103|VQPH|10483|VIOQUEST PHARMACEUTICALS INC|.
20041108|927638403|VRA|82151|VIRAGEN INC NEW|.
20041108|927926204|VGZ|11692|VISTA GOLD CORP (NEW)|.
20041108|92823R201|VLGC|17732|VIROLOGIC INC|.
20041108|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041108|92826G103|VGTI|20396|VIRTGAME CORPORATION|.
20041108|92827K103|VTSI|313827|VIRTRA SYSTEMS, INC.|.
20041108|928297100|VSNI|452177|VISEON INC|.
20041108|92829M107|VSYS|10840|VISCOUNT SYSTEMS INC|.
20041108|92831U105|VJET|10000|VISIJET INC|.
20041108|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041108|928369305|VMTI|143272|VISTA MEDICAL TECHNOLOGIES INC|.
20041108|92839Y109|VSTA|38171|VISTACARE INC CL A|.
20041108|928428309|VDAT|56527|VISUAL DATA CORP|.
20041108|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041108|92846N104|VTAL|21433|VITAL IMAGES INC-NEW|.
20041108|92846Y100|VTLV|917650|VITAL LIVING INC|.
20041108|92851M108|VROT|21159|VITROTECH CORP|.
20041108|92855T109|VZRO|280675|VIZARIO INC|.
20041108|928622109|VMII|12997|VOICE MOBILITY INT'L INC|.
20041108|928629104|VPMD|23131|VOIP MDU COM|.
20041108|928662303|VLKAY|27259|VOLKSWAGEN A G ADR (SPONS)|.
20041108|929248409|WHX|12011|WHX CORPORATION (NEW)|.
20041108|92928R106|WMC|35045|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041108|929297109|WMS|59599|WMS INDS INC|.
20041108|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041108|929903102|WB|280500|WACHOVIA CORP 2ND NEW|.
20041108|931142103|WMT|26976|WAL-MART STORES INC|.
20041108|931422109|WAG|34225|WALGREEN COMPANY|.
20041108|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041108|93443W109|WCRX|10591|WARNER CHILCOTT PLC ADR|.
20041108|93464M105|WRPT|66800|WARP TECHNOLOGY HLDGS INC|.
20041108|934902107|WNMI|989020|WARNING  MGMT SVCS|.
20041108|940907108|WTER|118797|WATER CHEF INC|.
20041108|941513301|WATFZ|30117|WATERFORD WEDGEWOOD PLC ADR UT|.
20041108|943526103|WAVX|11090|WAVE SYSTEMS CORP CL-A|.
20041108|944027101|WAVO|200000|WAVO CORPORATION|.
20041108|944037100|WAVVF|191569|WAVVE TELECOMMUNICATIONS INC|.
20041108|947619102|WBCL|146722|WEBCATALYST INC|.
20041108|947621108|WEB|33443|WEBCO INDUSTRIES INC|.
20041108|94767L109|WEBX|13140|WEBEX COMMUNICATIONS INC|.
20041108|94768C108|WEBM|15093|WEBMETHODS INC|.
20041108|948626106|WTW|75629|WEIGHT WATCHERS INTL|.
20041108|948774104|WRTLQ|14420|WEIRTON STEEL CORP|.
20041108|949702104|WLM|67000|WELLMAN INC|.
20041108|94973H108|WLP|22138|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041108|94979B204|WPK|11046|WELLS FARGO CAP VII (TRUPS) 5.|.
20041108|94979D200|GWF|34782|WELLS FARGO CAP VIII 5.625% TS|.
20041108|94979P203|JWF|204937|WELLS FARGO CAP IX TR ORIGINAT|.
20041108|950315101|WLSF|435870|WELLSTONE FILTERS INC|.
20041108|95109R100|WAGI|10000|WEST AFRICA GOLD INC|.
20041108|956909105|WEDX|13067|WESTAIM CORP-CDA-|.
20041108|957860109|WXJXF|29600|WERSTERN CANADIAN COAL CORP|.
20041108|959531104|WTZ|13444|WESTERN SILVER CORPORATION|.
20041108|960568103|WSTN|50000|WESTLIN CORP|.
20041108|960911105|WTSHF|19665|WESTSHORE TERMS INCOME FD TR U|.
20041108|961238102|WSPTQ|68166|WESTPOINT STEVENS INC|.
20041108|961840105|WTSLA|127806|WET SEAL INC CL-A|.
20041108|963361308|WHIS|263998|WHISTLER INVESTMENTS INC NEW|.
20041108|963801105|WEDC|14172|WHITE ELECTRONIC DESIGNS CORP|.
20041108|96683U105|WLIV|21683|WHOLE LIVING INC|.
20041108|966849101|WUFG|12474|WHY USA FIN'L GROUP INC|.
20041108|967636101|WIGR|20000|WIEN GROUP INC|.
20041108|96808B107|OATS|23151|WILD OATS MARKETS INC|.
20041108|969450105|WTU|38077|WILLIAMS COAL SEAM GAS ROYALTY|.
20041108|969490101|CWEI|12803|WILLIAMS CLAYTON ENERGY INC|.
20041108|97380P100|WSRT|42556|WINDSORTECH INC|.
20041108|974280109|WIN|1738554|WINN-DIXIE STORES INC|.
20041108|974637100|WGO|30369|WINNEBAGO INDS INC|.
20041108|975515107|WCIIQ|176283|WINSTAR COMMUNICATIONS INC|.
20041108|97650Q200|WTFCP|23712|WINTRUST CAPITAL TR I PFD|.
20041108|97651M109|WIT|128084|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041108|976527101|WLSA|140508|WIRELESS AGE COMMUNICATIONS IN|.
20041108|97750V109|WIZD|53128|WIZZARD SOFTWARE CORPORATION|.
20041108|977752104|WFDNF|60204|WOLFDEN RES INC (CDA)|.
20041108|980905202|WHRT|17400|WORLD HEART CORPORATION (CANAD|.
20041108|981402100|WSTM|83635|WORKSTREAM INC|.
20041108|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041108|98142E409|WLDI|1910000|WORLD AM  INC|.
20041108|98142H105|WLDA|235528|WORLD AIRWAYS INC|.
20041108|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041108|98147M109|WGMGY|14039|WORLD GAMING PLC SPONS ADR|.
20041108|98147T104|WHAI|125547|WORLD HEALTH ALTERNATIVES INC|.
20041108|98148F202|WGFL|1406159|WORLD GOLF LEAGUE INC (THE) NE|.
20041108|981517105|WDWT|31306|WORLD WASTE TECH INC|.
20041108|98155J105|WRDP|14000|WORLDPORT COMMUNICATIONS INC|.
20041108|98155N106|WWAT|120182|WORLDWATER CORP|.
20041108|98156L307|WGAT|116022|WORLDGATE COMMUNICATIONS|.
20041108|98235T107|WMGI|14925|WRIGHT MEDICAL GROUP INC|.
20041108|982570202|WLFO|26458|WULF INTL CORP|.
20041108|983024100|WYE|73680|WYETH|.
20041108|983134107|WYNN|28486|WYNN RESORTS LTD|.
20041108|98370R106|XCASF|63000|X CAL RESOURCES LTD (F)|.
20041108|983764168|XOCML|15220|XO COMMUNICATIONS INC WTS C 1/|.
20041108|983764838|XOCM|106278|XO COMMUNICATIONS INC|.
20041108|983895301|XKEM|36912|XECHEM INTL INC NEW|.
20041108|98389C108|XDGI|371451|XDOGS INC|.
20041108|98389F309|XCYT|208133|XCYTE THERAPIES INC NEW|.
20041108|98389V106|XLPI|810621|XCELPLUS INTL INC|.
20041108|984117101|XNNC|18737|XENONICS HOLDINGS INC|.
20041108|984137109|XNWK|104070|XTEN NETWORKS INC|.
20041108|984149104|XYBR|337645|XYBERNAUT CORP|.
20041108|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041108|98416M103|XRYM|94178|XRAYMEDIA INC|.
20041108|98416R102|XTMG|196099|XTREME TECHNOLOGIES INC|.
20041108|984332106|YHOO|40812|YAHOO INC|.
20041108|98462Y100|AUY|63087|YAMANA GOLD INC|.
20041108|987824109|YPNT|141034|YP CORP|.
20041108|98849W108|YUKOY|91618|YUKOS CORP SPONS ADR|.
20041108|988792107|ZTEL|61000|Z-TEL TECHNOLOGIES INC|.
20041108|988918108|ZICA|51721|ZI CORP|.
20041108|98906Q101|ZANYQ|53876|ZANY BRAINY INC.|.
20041108|98912M201|ZAPZ|34542|ZAP|.
20041108|989414107|ZIF|38408|ZENIX INCOME FUND INC|.
20041108|98950P108|ZHNE|24869|ZHONE TECH INC NEW|.
20041108|98974P100|ZIXI|27892|ZIX CORPORATION|.
20041108|98975W104|ZOLT|11815|ZOLTEK COMPANIES INC|.
20041108|98976N103|ZONS|14501|ZONES INC|.
20041108|98982M107|ZFSVY|14097|ZURICH FINANCIAL SVCS SPN ADR|.
20041108|989834106|ZF|20900|ZWEIG FUND INC|.
20041108|989944103|ZMBC|10000000|ZUMA BEACH ENTERTAINMENT INC|.
20041108|E90215109|TLVT|21785|TELEVENT GIT S.A. (SPAIN)|.
20041108|G03910109|ANNRF|46576|ANNUITY & LIFE RE HLDGS LTD|.
20041108|G0520W103|AHBY|32100|ASHBY CORPORATION LTD|.
20041108|G17580104|CLKTF|72154|CALCITECH LTD|.
20041108|G21082105|CYD|54584|CHINA YUCHAI INTL LTD|.
20041108|G2108N109|CHINA|313680|CHINADOTCOM CORP.|.
20041108|G2110R106|IMOS|110861|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041108|G29539163|ELANZ|41539|ELAN CORP PLCC WTS 08/31/05|.
20041108|G31215109|ESREF|12955|E S G  RE LTD|.
20041108|G31611109|XLA|13682|XCELERA INC|.
20041108|G36535105|FWLRF|1260045|FOSTER WHEELER LTD|.
20041108|G36535113|5113S|1888655|FOSTER WHEELER WTS (CC-DM)|.
20041108|G36738105|FDP|42506|FRESH DEL MONTE PRODUCE(ORD)|.
20041108|G3682E127|FRO|74265|FRONTLINE LTD|.
20041108|G37260109|GRMN|175423|GARMIN LTD|.
20041108|G3921A175|GLBC|1691060|GLOBAL CROSSING LTD NEW (BERMU|.
20041108|G3930H104|GSTRF|2408398|GLOBALSTAR TELECOMMUNICATS LTD|.
20041108|G49398103|IRIDQ|17742|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041108|G49864104|JEWLF|16500|IWI HOLDING LTD|.
20041108|G5299G106|VLCCF|160636|KNIGHTSBRIDGE TANKERS LTD|.
20041108|G55312105|JADE|314809|LJ INTL INC|.
20041108|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041108|G56462198|LRLSQ|1083528|LORAL SPACE & COMMUNICATIONS L|.
20041108|G65773106|NAT|61853|NORDIC AMERICAN TANKER SHPG LT|.
20041108|G67543101|OPTV|14578|OPENTV CORP CL-A|.
20041108|G7303A109|XING|364589|QIAO XING UNIV TELEPHONE INC|.
20041108|G7498P309|RNRPR|198699|RENAISSANCERE HLDGS LTD 6.08%|.
20041108|G75300106|RFIVF|22257|RESOURCE FINANCE&INVESTNT LTD|.
20041108|G81477104|SINA|141375|SINA CORPORATION|.
20041108|G88653129|SRB|13405|STRUTRED PROD TIERS SR S&P 200|.
20041108|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041108|G9032C109|TWKGQ|29858|TRENWICK GROUP (HOLDING CO)|.
20041108|G9456A100|GLNG|57101|GOLAR LNG LTD (BERMUDA)|.
20041108|M01764105|ACLNF|122947|A C L N LTD|.
20041108|M0861T100|ALVR|20889|ALVARION LTD|.
20041108|M15342104|AUDC|12699|AUDIOCODES LTD|.
20041108|M25596103|CTCHC|155260|COMMTOUCH SOFTWARE LTD|.
20041108|M37576101|EVSNF|70064|ELBIT VISION SYSTEMS LTD|.
20041108|M40990109|ESIM|21192|E-SIM LTD|.
20041108|M51474118|GILTF|15860|GILAT SATELLITE NETWORKS LTD N|.
20041108|M52020100|GIVN|930582|GIVEN IMAGING LTD|.
20041108|M56595107|IGLD|24333|INTERNET GOLD-GOLDEN LINES LTD|.
20041108|M6772H101|LPMA|38229|LIPMAN ELEC ENGINEERING LTD|.
20041108|M6786D104|MAGS|15770|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041108|M7061C100|FLSH|12505|M-SYSTEMS/FLASH DISK PIONEERS|.
20041108|M75165106|NURM|29000|N U R MACROPRINTERS LTD|.
20041108|M81863108|RADIF|15900|RADA ELECTRONICS INDS LTD-NEW|.
20041108|M8405Q102|SHOP|167622|SHOPPING.COM LTD|.
20041108|M87245102|ELOS|81312|SYNERON MEDICAL LTD ORD SHARES|.
20041108|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041108|M87915100|TSEM|11617|TOWER SEMICONDUCTOR LTD|.
20041108|M8791A109|OTIV|20391|ON TRACK INNOVATIONS LTD|.
20041108|M90278108|TVGTF|16600|TVG TECHNOLOGIES LTD-ORD-|.
20041108|N07045102|ASMI|50678|ASM INTERNATL N.V|.
20041108|N07059111|ASML|99980|ASML HOLDING NV NY REG SHS|.
20041108|N72482107|QGENF|67152|QIAGEN NV|.
20041108|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041108|P8696W104|SNVBF|141701|SINOVAC BIOTECH LTD|.
20041108|P98038105|VLNFF|27226|V-LOAN FINANCIAL SERVICES INC|.
20041108|Q2770A103|CTVWF|19530|CITYVIEW CORP LTD ORD|.
20041108|V3267N107|EXM|12380|EXCEL MARITIME CARRIER LTD(NEW|.
20041108|Y1775U107|CREAF|10976|CREATIVE TECHNOLOGY LTD (ORD)|.
20041108|Y2692M103|GMR|842954|GENERAL MARITIME CORP|.
20041108|Y2711Y104|GIGM|1412852|GIGAMEDIA LIMITED|.
20041108|Y8564W103|TK|187035|TEEKAY SHIPPING CP(MARSHALL IS|.
20041108|Y8897Y107|TOPT|107138|TOP TANKERS INC|.
20041109|000375204|ABB|24333|ABB LTD ADS ( 1 REG SHS)|.
20041109|000942102|AMU|10872|ACM MUNI SECS INCM FUND INC|.
20041109|000957100|ABM|45100|ABM INDUSTRIES INC|.
20041109|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041109|001004100|ADMT|12045|ADM TRONICS UNLIMITED INC|.
20041109|00103V305|AESRO|12798|AES TRUST VII TR CONV PFD SECS|.
20041109|00104Q107|AFCE|72644|AFC ENTERPRISES INC|.
20041109|001077106|AGBG|20000|AG-BAG INTERNATIONAL LIMITED|.
20041109|001225101|AMGJ|1110000|AG MEDIA GROUP INC|.
20041109|001630102|ALRT|10150|ALR TECHNOLOGIES INC|.
20041109|001765106|AMR|528186|AMR CORP|.
20041109|001765866|AAR|373391|AMR CRP 7.875% (PINES) 7/13/39|.
20041109|001941103|ATYT|30283|ATI TECHNLOGIES INC.|.
20041109|001957505|T|29734|A T & T CORP (NEW)|.
20041109|002083103|ATSI|63544|ATS MEDICAL INC|.
20041109|00208J108|ATPG|98570|ATP OIL & GAS CORPORATION|.
20041109|00209G202|ATSX|13060|ATSI COMMUNICATIONS INC NEW|.
20041109|00209H101|ATAHQ|220698|ATA HLDGS CORP|.
20041109|002255107|AUO|105942|AU OPTRONICS CP ADS (10 COM)|.
20041109|002346104|AVII|93229|AVI BIOPHARMA INC|.
20041109|002457109|AXJ|762177|AXM PHARMA INC|.
20041109|00246W103|AXTI|14320|AXT INC|.
20041109|00252W104|AAII|1745045|AAIPHARMA INC|.
20041109|00253A309|AMSF|13831|AAMES FINANCIAL CORP NEW|.
20041109|00253G108|AIC|130758|AMMES INVESTMENT CORPORATION M|.
20041109|00253U107|ASTM|178558|AASTROM BIOSCIENCES INC|.
20041109|00256K106|ABZS|11699|ABAZIAS INC|.
20041109|002824100|ABT|22118|ABBOTT LABORATORIES|.
20041109|002919108|ABACQ|183775|ABACAN RESOURCE CORP NEW (F)|.
20041109|002920700|ANBPR|20151|ABBEY NATIONAL PLC (REP ONE SE|.
20041109|002920809|ANBPR|35952|ABBEY NATL PLC GLB DEP SHS REP|.
20041109|003009107|FAX|33850|ABERDEEN ASIA-PACIFIC INCOME F|.
20041109|003013109|FCO|14371|ABERDEEN GLOBAL INCOME FUND IN|.
20041109|00371F206|AAC|15650|ABLEAUCTIONS.COM INC|.
20041109|00372P203|ABNPR|13772|ABN AMRO CAP FDG TR V|.
20041109|00372Q201|ABNPR|279074|ABN AMRO CAP FDG TR VII GTD TR|.
20041109|003830106|ABP|23637|ABRAXAS PETROLEUM CORP.|.
20041109|00387J101|ASLG|12779|ABSOLUTE GLASS PROTECTION INC|.
20041109|00387N102|AHFI|181575|ABSOLUTE HEALTH & FITNESS INC|.
20041109|00431M209|AKC|76970|ACCESS PHARMACEUTICALS INC|.
20041109|004325205|AKLMQ|417071|ACCLAIM ENTERTAINMENT INC|.
20041109|004329108|AIX|31380|ACCESS INTEGRATED TECHNOLOGIES|.
20041109|00432T104|ASAP|13656|ACCESSPOINT CORP|.
20041109|004337101|ANCX|15699|ACCESS NATIONAL CORP|.
20041109|00433C308|ASTI|13110|ACCESSTEL INC NEW|.
20041109|00433F202|ACTY|15804|ACCESSITY CORP NEW|.
20041109|00437P107|LEND|12397|ACCREDITED HOME LENDERS HLDG C|.
20041109|00437W102|ACRUQ|26849|ACCRUE SOFTWARE INC|.
20041109|00438W101|ACUP|1212153|ACCUPOLL HLDG CORP|.
20041109|00440P201|ACEAF|29775|ACE AVIATION HOLDINGS INC CL A|.
20041109|004724100|AMIIQ|22946|ACME METALS INC|.
20041109|004930202|ATVI|22117|ACTIVISION INC|.
20041109|004933107|ATN|123363|ACTION PERFORMANCE COS INC|.
20041109|00504H202|ACSJ|75349|ACS HOLDINGS INC NEW|.
20041109|00504X207|AWLD|10028|ACTIVEWORLDS CORP|.
20041109|006848105|ADELQ|280015|ADELPHIA COMMUNICATNS CRP CL-A|.
20041109|006854103|ADTK|22381|ADEPT TECHNOLOGY INC|.
20041109|00686U104|KAR|147392|ADESA INC COM|.
20041109|00724F101|ADBE|35312|ADOBE SYS INC (DE)|.
20041109|00739E107|ADEZF|17676|ADULIS RESOURCES INC|.
20041109|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041109|00753P103|AVM|31800|ADVANCED MAGNETICS INC|.
20041109|00754V109|ADOT|18674895|ADVANCED OPTICS ELECTRNCS INC|.
20041109|007559107|AVCP|71025|ADVANTAGE CAPITAL DEVELOPMENT|.
20041109|00756F201|APPI|11106|ADVANCED PLANT PHARMACTCL|.
20041109|00756M404|ASX|55022|AMER SEMI-COND ENG ADS (5CMSH)|.
20041109|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041109|00760B105|AGIS|24574|AEGIS COMMUN GR INC-NEW|.
20041109|00763K102|ADZR|26914|ADZONE RESEARCH INC|.
20041109|00763V108|AIDO|12306|ADVANCED ID CORPORATION|.
20041109|00764C109|AVK|38500|ADVENT CLAYMORE CONVERTIBLE SE|.
20041109|00764N105|AVIG|18265|ADVANCED INTEGRATED MGMT SVCS|.
20041109|00764X103|ANX|230313|ADVENTRX PHARMACEUTICALS INC|.
20041109|00765G109|AOLS|18383|AEOLUS PHARMACEUTICALS INC|.
20041109|007779309|AEGN|69114|AEROGEN INC|.
20041109|007903107|AMD|136701|ADVANCED MICRO DEVICES|.
20041109|007924103|AEG|319844|AEGON NV -ORD-|.
20041109|007928104|ADVR|387497|ADVANCED VIRAL RESEARCH CORP|.
20041109|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041109|007947104|AERTA|10761|ADVANCED ENVMNTL RECYCL TECH-A|.
20041109|008041204|AOTL|12291|AEROTELESIS INC NEW|.
20041109|00808Y109|AEMD|66468|AETHLON MEDICAL INC|.
20041109|008252504|AMGPR|30000|AFFILIATED MANAGERS GROUP INC|.
20041109|00826N507|ATCT|96510|AFFORDABLE TELECOMM & TECH COR|.
20041109|00826T108|AFFX|43162|AFFYMETRIX INC|.
20041109|008292203|AFKDY|499256|AFRIKANDER LEASE LTD ADR|.
20041109|00845V100|AGRA|17965|AGERE SYSTEMS INC CL-A|.
20041109|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041109|008543100|AGPT|22500|AGRIPOST INC|.
20041109|00855F102|AGNI|63265|AGRONIX INC|.
20041109|008920100|AITX|25379|AIRTRAX INC|.
20041109|009158106|APD|49357|AIR PROD&CHEM INC|.
20041109|009207101|AIRT|60114|AIR T INC|.
20041109|009253105|ABEW|15767|AIRBEE WIRELESS INC|.
20041109|009363102|ARG|19206|AIRGAS INC|.
20041109|009367301|PCSA|40739|AIRGATE PCS INC|.
20041109|00941P106|ANCC|3519681|AIRNET COMMUNICATIONS CORP|.
20041109|00949P108|AAI|46422|AIRTRAN HOLDINGS INC|.
20041109|00950M101|AVWF|47983|AIRROVER WI FI CORP|.
20041109|009728106|AKRN|33740|AKORN INC|.
20041109|010196103|AKSY|436608|AKSYS LTD|.
20041109|010392553|ALF|34805|ALABAMA POWER COMPANY SR NT SE|.
20041109|010392595|ALPPR|10000|ALABAMA PWR 5.20% CL-A PRF|.
20041109|011612405|ALAN|69600|ALANCO TECHNOLOGIES INC|.
20041109|01167P101|ALSK|117320|ALASKA COMMUN SYS GRP INC|.
20041109|013104104|ABS|15175|ALBERTSON'S INC|.
20041109|013716105|AL|36488|ALCAN INC|.
20041109|013817101|AA|14243|ALCOA INC|.
20041109|013904305|ALA|195717|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041109|015404106|ACEL|15300|ALFACELL CORP|.
20041109|01566M204|ALGOF|62815|ALGOMA STEEL INC|.
20041109|018522300|ALE|35551|ALLETE INC NEW|.
20041109|01855A101|AC|20663|ALLIANCE CAP MGMT HLDG LP|.
20041109|01859P609|AGI|94684|ALLIANCE GAMING CORP|.
20041109|018606202|AIQ|41147|ALLIANCE IMAGING INC|.
20041109|018773309|ALLP|15164|ALLIANCE PHARMACEUTICAL CORP-N|.
20041109|01879R106|AWF|12601|ALLIANCE WLD DOLLAR GOVT FD II|.
20041109|018805101|AZ|343168|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041109|018916106|ALLC|1000000|ALLIANCE TOWERS INC|.
20041109|01903Q108|ALD|3592777|ALLIED CAPITAL CORP|.
20041109|019121201|AED|10363|ALLIED DOMECQ PLC|.
20041109|019777101|ALTH|13055|ALLOS THERAPEUTICS INC|.
20041109|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041109|019924109|ALLN|17003|ALLIN CORPORATION|.
20041109|02043Q107|ALNY|15127|ALYNLAM PHARMACEUTICALS INC|.
20041109|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041109|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041109|02077U107|ASPC|27059|ALPHA SPACECOM INC|.
20041109|02078Q105|AWBIE|5277378|ALPHA WIRELESS BROADBAND INC|.
20041109|020813101|ALO|17891|ALPHARMA INC|.
20041109|020814208|APTD|17444|ALPHATRADE.COM-NEW|.
20041109|02081D208|ALRX|225704|ALPHARX INC NEW-NEW|.
20041109|020936100|ATUSF|14080|ALTIUS MINERALS CORP|.
20041109|021373105|ALTI|10125|ALTAIR NANOTECHNOLOGOES INC|.
20041109|021441100|ALTR|22863|ALTERA CORP|.
20041109|02146R101|ARGY|63217|ALTERNATE ENERGY CORP|.
20041109|02209S103|MO|1745071|ALTRIA GROUP,INC.|.
20041109|022276109|ACH|24323|ALUIMINUM CORP OF CHINA (100 C|.
20041109|02262C102|AMTX|13210|AM/TEX OIL AND GAS INC|.
20041109|02301P106|AMAR|28000|AMARILLO BIOSCIENCES|.
20041109|023164106|ABCP|21698|AMBASE CORP|.
20041109|02318N102|ABTG|4390168|AMBIENT CORP|.
20041109|02341R302|AMCR|11575|AMCOR LTD ADR|.
20041109|023434103|AANI|38209|AMEDIA NETWORKS INC|.
20041109|02364W105|AMX|36605|AMERICA MOVIL ADS (REP 20-L)|.
20041109|023657208|AWA|185962|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041109|02368F108|AATK|11074|AMERICAN ACCESS TECHNOLGS INC|.
20041109|023826100|AAMI|20254|AMERICAN AMMUNITION INC (CA) N|.
20041109|024600108|ABMC|19712|AMERICAN BIO MEDICA CORP|.
20041109|02475Y107|AMBC|20000|AMERICAN BUSINESS CORPORATION|.
20041109|02476B106|ABFI|15803|AMERN BUSINESS FINL SVCS INC|.
20041109|024937104|ACAS|152144|AMERICAN CAP, STRATETIES LTD|.
20041109|02520W106|ACBA|14196|AMERICAN COMMUNITY BANCSHARES|.
20041109|025537101|AEP|25149|AMERICAN ELECTRIC POWER INC|.
20041109|025537200|AEPPR|174121|AMERICAN ELECTRIC POWER CO INC|.
20041109|02553E106|AEOS|19139|AMER EAGLE OUTFITTER INC NEW|.
20041109|025929209|AMHI|171071|AMERICAN HEALTHCHOICE INC-NEW|.
20041109|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041109|02649V104|AMHC|86280|AMERICAN HEALTHWAYS INC|.
20041109|026649103|AHOM|26217|AMERICAN HOMEPATIENT INC|.
20041109|026687103|AMHR|29018|AMERICAN HOSPITAL RESOURCES IN|.
20041109|02672M104|ACNI|48770|AMERICAN IDC CORP|.
20041109|02686Y201|AMIN|13012|AMERICAN INTL INDS INC|.
20041109|026909408|AIPN|252783|AMERICAN INTL PETROLEUM INC|.
20041109|027070101|PLB|20378|AMERICAN ITALIAN PASTA CL-A|.
20041109|02755P107|AMBD|19121|AMERICAN MOBILE DENTAL CORP|.
20041109|02860R105|ANRUF|12530|AMERICAN NATURAL ENERGY CORP|.
20041109|02864L104|ARTM|10200|AMERICAN NORTEL COMMUNCTNS INC|.
20041109|028723104|AOGI|10506|AMERICAN OIL & GAS INC|.
20041109|028731107|AOBO|162790|AMERICAN ORIENTAL BIOENGR INC|.
20041109|02886P109|APPX|264088|AMERICAN PHARMACCUTICAL PARTNE|.
20041109|029441102|ASRO|1125881|AMERICAN SCIENTIFIC RESOURCES|.
20041109|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041109|029654308|AESK|20671|AMERICAN SKIING COMPANY|.
20041109|029912201|AMT|46403|AMERICAN TOWER CORP|.
20041109|03036P106|AMUC|40262|AMERICAN UTILICRAFT CORPORATIO|.
20041109|030409106|AMW|378063|AMERICAN WATER STAR, INC.|.
20041109|030574206|APBI|68546|AMERICANA PUBLISHING INC NEW|.
20041109|03062T105|CRMT|49852|AMERICA'S CAR-MART INC|.
20041109|03070Q101|ASCA|10082|AMERISTAR CASINOS INC|.
20041109|03071L101|AMV|10400|AMERIVEST PROPERTIES, INC|.
20041109|03072A203|ARES|344093|AMERIRESOURCE TECHS INC-NEW|.
20041109|03073H108|AMTC|61343|AMERITRANS CAPITAL CORPORATION|.
20041109|03073V107|AMTY|41092|AMERITYRE CORPORATION|.
20041109|03074K100|AMTD|13225|AMERITRADE HOLDINGS CORPORATIO|.
20041109|030975106|APU|10625|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041109|031162100|AMGN|55882|AMGEN INC|.
20041109|031652100|AMKR|13695|AMKOR TECHNOLOGY INC|.
20041109|031674203|AMXI|59008|AMNEX INC|.
20041109|032015109|AMPL|55155|AMPAL-AMERICAN ISREAL CORP A|.
20041109|032346108|AMLN|41747|AMYLIN PHARMACEUTICALS INC|.
20041109|032515108|ANAD|14280|ANADIGICS INC|.
20041109|032653107|NLX|19800|ANALEX CORP|.
20041109|033066101|APUX|22353|ANCHOR PACIFIC UNDERWRTRS INC|.
20041109|034393108|AND|22667|ANDREA ELECTRONICS CORP|.
20041109|034425108|ANDW|18639|ANDREW CORP|.
20041109|034624403|ANGC|60118|ANGELES CORP|.
20041109|03462H404|ANGN|32840|ANGEION CORPORATION|.
20041109|034741108|AGMX|15684|ANGELO & MAXIES INC|.
20041109|03485P102|AAUK|17434|ANGLO AMER PLC ADR UK|.
20041109|035128206|AU|103133|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041109|03525Y105|PUMP|30426|ANIMAS CORP DEL|.
20041109|035710409|NLY|333476|ANNALY MORTGAGE MANAGEMENT|.
20041109|035910108|AORMF|42060|ANORMED INC|.
20041109|036642106|AIS|487300|ANTARES PHARMA INC|.
20041109|03672W308|ANXB|16381|ANTEX BIOLOGICS INC (NEW)|.
20041109|037032109|AGEN|14321|ANTIGENICS INC. (DEL)|.
20041109|037243102|ATGYF|260870|ANTRIM ENERGY INC|.
20041109|037271103|ANTS|14312|ANTS SOFTWARE INC|.
20041109|03737P306|TNT|23565|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041109|03761E102|AGT|211175|APOLLO GOLD CORP|.
20041109|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041109|038188306|ADSX|398903|APPLIED DIGITAL SOLUTIONS INC|.
20041109|03823Y104|APNS|37074|APPLIED NEUROSOLUTIONS INC|.
20041109|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041109|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041109|03833V108|APTM|27504|APTIMUS INC|.
20041109|038389102|AQCI|68667|AQUATIC CELLULOSE INTL CORP|.
20041109|03838D202|AQGI|25000|AQUAGEN INTL INC (AZ)-NEW|.
20041109|03839G105|AQNT|434579|AQUANTIVE INC|.
20041109|03840N107|AQA|35100|AQUACELL TECH INC|.
20041109|038505103|ARDM|112071|ARADIGM CORP|.
20041109|03878K108|ARCS|12386|ARC WIRELESS SOLUTIONS INC|.
20041109|03957P200|ARHNP|14700|ARCHON CORPORATION PFD|.
20041109|040047102|ARNA|39986|ARENA PHARMACEUTICALS, INC.|.
20041109|040049108|ARD|182702|ARENA RESOURCES INC|.
20041109|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041109|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041109|041268103|ARKN|10258|ARKONA INC|.
20041109|042068106|ARMHY|322724|ARM HOLDINGS PLC ADS|.
20041109|042260109|AH|21753|ARMOR HOLDINGS INC|.
20041109|042384107|ACKHQ|58198|ARMSTRONG HLDGS INC(HLDG CO)|.
20041109|042682104|ARTX|235055|AROTECH CORPORATION|.
20041109|042698308|HRT|82743|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041109|042797100|ARWR|324101|ARROWHEAD RESEARCH CORP|.
20041109|042892109|ARIOF|30290|ART INTERNATIONAL CORP|.
20041109|04289L107|ARTG|101484|ART TECHNOLOGY GROUP INC|.
20041109|042923102|ARTI|24870|ARTISAN COMPONENTS INC|.
20041109|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041109|04349Y107|ASDS|11614|ASD SYSTEMS INC|.
20041109|04363Q204|ACD|61226|ASCONI CORPORATION NEW|.
20041109|044103109|AHT|18341|ASHFORD HOSPITALITY TRUST INC|.
20041109|045174109|ASKJ|46974|ASK JEEVES INC|.
20041109|045295300|ASPN|17210|ASPEN EXPLORATION CRP-NEW-|.
20041109|045487105|ASBC|39168|ASSOCIATED BANC CORP|.
20041109|045519402|ASBFY|132470|ASSOCIATED BRITISH FD PLC ADR|.
20041109|046008207|ASFZ|19365|ASSOC.FIRST CAP CRP RVO|.
20041109|046352100|ASTR|28407|ASTRALIS LTD|.
20041109|046353108|AZN|29736|ASTRAZENECA PLC|.
20041109|04644A101|APWRQ|257738|ASTROPOWER INC|.
20041109|047439104|AGIX|37737|ATHEROGENICS INC|.
20041109|04743P108|ATHR|45235|ATHEROS COMMUNICATIONS INC|.
20041109|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041109|049167109|ATLS|31368|ATLAS AMER INC|.
20041109|05069A302|ADBL|34474|AUDIBLE INC NEW|.
20041109|05069J105|AUML|187657|AUCTION MILLS INC|.
20041109|05106D301|AGRI|131229|AUGRID CORPORATION NEW|.
20041109|05106Y107|AENC|13949|AUGUST ENERGY CORP|.
20041109|051526101|AURA|100000|AURA SYSTEMS INC|.
20041109|052526100|APXYF|12300|AUSTRAL PAC ENERGY LTD|.
20041109|052666104|ADAT|33189|AUTHENTIDATE HOLDING CORP|.
20041109|052751104|AUTQ|14219|AUTO-Q INTL INC|.
20041109|052770104|ADIE|10800|AUTODIE CORP|.
20041109|05329Q204|AUTN|29308|AUTONOMY CORP PLC ADR|.
20041109|05329W102|AN|26700|AUTONATION INC|.
20041109|05343E104|AVGC|25578|AVALON GOLD CORP|.
20041109|05348P104|AVN|18290|AVANIR PHARMACEUTICALS CL A|.
20041109|05348W109|AVNX|378253|AVANEX CORP.|.
20041109|053499109|AV|99738|AVAYA INC.|.
20041109|053561106|AVE|14140|AVENTIS, ADS(RP 1 ORD SH)|.
20041109|053579108|AVNU|16576|AVENUE GROUP INC|.
20041109|053641106|AVST|15592|AVERY SPORTS TURF INC|.
20041109|05367L802|AVCI|12265|AVICI SYS INC|.
20041109|053801106|AVR|6950051|AVITAR, INC|.
20041109|053893103|AVCT|46305|AVOCENT CORP|.
20041109|053906103|ASGMF|16613|AVINO SILVER & GOLD MINES LTD|.
20041109|054536107|AXA|30766|AXA ADS (1 ORD SHS)|.
20041109|05453N100|AWRE|10800|AWARE INC (MASS)|.
20041109|054540109|ACLS|26427|AXCELIS TECHNOLOGIES INC.|.
20041109|054546106|AXSI|25905|AXCESS INERTERNATIONAL INC|.
20041109|05461R101|AXYX|52904|AXONYX INC|.
20041109|054959101|XEDA|336663|AXEDA SYSTEMS INC|.
20041109|055000103|AZGS|77314|AZTEC OIL & GAS INC|.
20041109|05500V105|AZRI|38500|AZUR INTERNATIONAL INC|.
20041109|05508R205|BGF|51591|B&G FOODS INC ENHANCED INCOME|.
20041109|055184204|BCTVP|13200|BAC CAP TR V GTD CAP SECS|.
20041109|055482103|BJS|25828|BJ SERVICES CO|.
20041109|055630107|BPT|17796|BP PRUDHOE BAY ROYALTY TR|.
20041109|05564E403|BREPR|40084|BRE PROPERTIES, INC. 8.08 SER|.
20041109|055662100|BSDM|19274|BSD MEDICAL CORP (DEL)|.
20041109|05569W101|BSIO|27042|BSI 2000 INC|.
20041109|055921100|BMC|107900|BMC SOFTWARE, INC|.
20041109|056353303|BHSR|75755|BACH-HAUSER INC NEW|.
20041109|057224107|BHI|15027|BAKER HUGHES INC|.
20041109|058264102|BLD|15667|BALDWIN TECH INC CL A|.
20041109|05858H104|BLDP|25770|BALLARD POWER SYS INC|.
20041109|05873K108|BFT|16407|BALLY TOTAL FITNESS HLDG CRP|.
20041109|058823105|BLTA|10548|BALTIA AIR LINES INC|.
20041109|059361105|BFUN|119652|BAM| ENTMT INC|.
20041109|059460303|BBD|11848|BANCO BRADESCO ADS REP ONE PFD|.
20041109|05946K101|BBV|32306|BANCO BILBAO VIZ ARGENTARA ADS|.
20041109|05968L102|CIB|11772|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041109|060505104|BAC|52266|BANK OF AMERICA CORP|.
20041109|060505500|IKL|11900|BANK OF AMERICA CP 5.50% SUB N|.
20041109|06646R107|BNK|75724|BANKNORTH GROUP INC-NEW|.
20041109|06682M301|BANY|11823|BANYAN CORP-NEW|.
20041109|066841107|BCOD|10000|BAR CODE INC|.
20041109|067901108|ABX|14964|BARRICK GOLD CORP|.
20041109|073176109|BAYXF|20120|BAYTEX ENERGY TRUST TR UNIT|.
20041109|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041109|07329M100|BFR|223457|BBVA BANCO FRANCES NS.A.|.
20041109|073677106|BCON|13624|BEACON POWER CORP|.
20041109|073902702|BSCPR|20000|BEAR STRNS DP SH(RP1/4 6.15%E|.
20041109|074002106|BE|46800|BEARINGPOINT INC.|.
20041109|07556Q105|BZH|11115|BEAZER HOMES USA INC|.
20041109|075571109|BEBE|48627|BEBE STORES INC|.
20041109|08135F107|BGO|39866|BEMA GOLD CORP|.
20041109|081909103|BFHJ|80048|BENEFICIAL HLDGS INC|.
20041109|08264E103|BLYC|380674|BENTLEY COMMERCE CORP|.
20041109|086516101|BBY|234285|BEST BUY CO INC|.
20041109|088049200|BVHJ|685713|BEVERLY HILLS FILM STUDIOS NEW|.
20041109|088766100|BIKOQ|12340704|BICO INC|.
20041109|089302103|BLI|20953|BIG LOTS INC.|.
20041109|09031E400|BMM|11749|BIMINI MORTGAGE MANAGEMENT INC|.
20041109|090327107|BVEW|13007|BINDVIEW DEVELOPMENT CORP.|.
20041109|09057Y108|BICO|87762|BIO-ONE CORP|.
20041109|090591108|BZET|259590|BIOFIELD CORP|.
20041109|090592106|BTSI|46202|BIO-TRACKING SECURITY INC|.
20041109|09059N100|BIVN|60556|BIOENVISION INC|.
20041109|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041109|09061Q307|BNET|21776|BION ENVIRONMENTAL TECHNOLOGIE|.
20041109|090624107|BTOO|128578|BIOMETRICS 2000 CORPORATION|.
20041109|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041109|09063F101|BIGN|178536|BIOGENERICS LTD|.
20041109|09063H107|BMR|10831|BIOMED REALTY TRUST INC|.
20041109|09064V105|BIPH|144977|BIOPHAN TECHNOLOGIES INC.|.
20041109|09065H105|BPUR|199682|BIOPURE CORPORATION CL-A|.
20041109|09065V203|BPA|51820|BIOSANTE PHARMACEUTICALS INC|.
20041109|09066Y107|BTRNQ|59053|BIOTRANSPLANT INC|.
20041109|09067J109|BVF|20500|BIOVAIL CORP|.
20041109|090911108|BLTI|678046|BIOLASE TECHNOLOGY INC|.
20041109|090945106|BSTE|12917|BIOSITE INC|.
20041109|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041109|09247D105|BKN|10042|BLACKROCK INVT QUALITY MUNI TR|.
20041109|09247F100|BKT|120100|BLACKROCK INCOME TRUST INC|.
20041109|09247U107|RAA|16391|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041109|09248C106|BPK|22490|BLACKROCK MUNICIPAL 2018 TERM|.
20041109|09248F109|BFK|24300|BLACKROCK MUNICIPAL INCOME TRU|.
20041109|09248H105|BBF|25458|BLACKROCK FLORIDA MUNICIPAL IN|.
20041109|09248N102|BHY|121703|BLACKROCK HIGH YIELD TST SBI|.
20041109|09249G106|BHD|26998|BLACKROCK STRATEGIC BOND TRUST|.
20041109|09249H104|BBK|81881|BLACKROCK MUNICIPAL BOND TR|.
20041109|09249N101|BLE|98211|BLACKROCK MUNI INCOME TRUST II|.
20041109|09249R102|BFY|24796|BLACKROCK NY MUNI INC TRUST II|.
20041109|09250M109|BFO|18140|BLACKROCK FLORIDA MUN 2020 TER|.
20041109|09250N107|BDV|28553|BLACKROCK DIVIDEND ACHIEVERS T|.
20041109|09348R102|ADRA|21675|BLDRS ASIA 50 ARR|.
20041109|09348R201|ADRD|44428|BLDRS DEVELOPED MKTS 100 ARD|.
20041109|09348R300|ADRE|77099|BLDRS EMERGING MKTS 50 ARR|.
20041109|093679108|BBI|46624|BLOCKBUSTER INC CL-A|.
20041109|095333100|BLU|51830|BLUE CHIP VALUE FUND INC|.
20041109|095700100|BMOO|17886|BLUE MOON GROUP INC|.
20041109|095786109|BPLT|20828|BLUE PLANET RESEARCH & TECHNOL|.
20041109|09578R103|NILE|417370|BLUE NILE INC|.
20041109|095820106|BLRB|53958|BLUE RIBBON INTERNATIONAL INC|.
20041109|09624U100|BTOR|399000|BLUETORCH INC|.
20041109|096892104|BBOI|12968|BODISEN BIOTECH INC|.
20041109|09689P103|BDYS|22125|BODYSCAN CORP|.
20041109|097023105|BA|32025|BOEING CO|.
20041109|097519102|BOLDQ|24485|BOLDER TECHNOLOGIES CORP|.
20041109|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041109|097924104|BBA|35826|BOMBAY CO INC (THE)|.
20041109|09852M101|BNTNF|133746|BONTAN CORP INC|.
20041109|099482101|BOOYY|33434|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041109|099849101|BORL|142755|BORLAND SOFTWARE CORPORATION|.
20041109|101388106|EPAY|14548|BOTTOMLINE TECH INC DEL|.
20041109|102183100|BOW|21658|BOWATER INC|.
20041109|104576103|BDY|22840|BRADLEY PHARMACEUTICLS INC|.
20041109|10531R107|BPTR|191650|BRANDPARTNERS GROUP INC|.
20041109|10549P606|BNN|61865|BRASCAN CLASS A VTG SHS|.
20041109|10553M101|BTM|15452|BRASIL TELECOM SA ADS (3MPFD)|.
20041109|105666101|BRVO|10575|BRAVO| FOODS INTERNATIONAL CP|.
20041109|106902307|BWLRF|56258|BREAKWATER RES LTD-NEW-|.
20041109|110122108|BMY|46224|BRISTOL MYERS SQUIBB COMPANY|.
20041109|110415205|BSML|39436|BRITESMILE INC|.
20041109|110448107|BTI|446969|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041109|110793403|BGYNY|32604|BRITISH ENERGY PLC ADS(RP 75 O|.
20041109|11130Q102|BBAN|107914|BROADBAND WIRELESS INT'L CORP|.
20041109|111412607|BVSN|14080|BROADVISION INC COM NEW|.
20041109|111621108|BRCD|34297|BROCADE COMMUNICATIONS SYS INC|.
20041109|112502109|BXX|53162|BROOKE CORPORATION|.
20041109|112900105|BPO|27186|BROOKFIELD PROPERTIES CORP|.
20041109|117769109|BUCA|59249|BUCA INC|.
20041109|11777J106|BTWO|16853|B2DIGITAL INC|.
20041109|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041109|120076104|BBW|22467|BUILD-A-BEAR WORKSHOP INC|.
20041109|12007Q100|BUH|36305|BUHRMANN N.V. ADR|.
20041109|12022E108|BLLD|31765|BULLDOG TECHNOLOGIES INC NEW|.
20041109|120255104|BLRV|12381|BULLION RIVER GOLD CORP|.
20041109|12189T104|BNI|44566|BURLINGTON NRTHRN SANTA FE(COM|.
20041109|12284P106|BRST|35823|BURST.COM INC|.
20041109|12328X107|BOBJ|445340|BUSINESS OBJECTS S A SPONS ADR|.
20041109|12329Y104|BITL|24817|BUSINESSWAY INTERNATIONAL CP|.
20041109|12512N105|CDWC|29878|CDW CORP|.
20041109|125141101|CECE|14715|CECO ENVIRONMENTAL CORP|.
20041109|12549K108|CIFMF|13945|CI FUND MANAGEMENT INC|.
20041109|125509109|CI|14643|CIGNA CORP|.
20041109|12551D109|HIS|31389|CIGNA HIGH INCOME SHS SBI|.
20041109|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041109|125965103|CAO|15000|CSK AUTO CORP|.
20041109|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041109|12642Q101|CTDH|28928|CTD HOLDINGS INC (FLA) CL-A|.
20041109|12660F102|CNVT|10000|CVF TECHNOLOGIES CORP|.
20041109|126667104|CVTX|11541|CV THERAPEUTICS INC|.
20041109|12673R200|CYOS|120078|CYOP SYSYTEMS INTL INC NEW|.
20041109|126804301|CAB|53146|CABELA'S INCORPORATED|.
20041109|12738N103|CDNR|35000|CADENCE RESOURCES CORP|.
20041109|127537207|CDZI|16241|CADIZ INC NEW|.
20041109|127687101|CZR|36908|CAESARS ENTERTAINMENT,INC.|.
20041109|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041109|128030202|CALM|1755802|CAL-MAINE FOODS INC|.
20041109|128117108|CHI|62577|CALAMOS CONV OPPORTUNITIES & I|.
20041109|128125101|CSQ|12608|CALAMOS STRATEGIC TOTAL RETURN|.
20041109|128250107|CLBE|20405|CALBATECH INC|.
20041109|128699105|CLCL|10686|CALCOL INC|.
20041109|128787108|CLDRQ|16162|CALDOR CORP|.
20041109|12932K103|CALVF|251993|CALEDONIA MINING CORP|.
20041109|13123E500|CALD|231675|CALLIDUS SOFTWARE INC|.
20041109|1312EM104|KAL|131719|CALLISTO PHARMACEUTICALS INC (|.
20041109|131347106|CPN|97470|CALPINE CORPORATION|.
20041109|13134R300|CPITP|33533|CALPINE CAP III 5% CV PFD|.
20041109|131720104|CLYW|176260|CALYPSO WIRELESS INC.|.
20041109|131722605|HIV|16163|CALYPTE BIOMEDICAL CORP NEW|.
20041109|131910101|CAMH|130972|CAMBRIDGE HEART INC|.
20041109|134422609|CBLRF|11474|CAMPBELL RESOURCES INC NEW|.
20041109|13531P105|CPDDF|20000|CANADA'S PIZZA DELIVERY CORP|.
20041109|13645T100|CP|10621|CANADIAN PACIFIC RAILWAY LTD|.
20041109|136637105|CSPUF|10892|CANADIAN SPIRIT RESOURCES INC|.
20041109|136644101|SNG|41976|CANADIAN SUPERIOR ENERGY|.
20041109|136802105|CZICF|16762|CANADIAN ZINC CORPORATION|.
20041109|137225108|CNR|226022|CANARGO ENERGY CORP|.
20041109|137902102|CFPOF|10489|CANFOR CORP (F)|.
20041109|138006309|CAJ|67559|CANON INC ADS (1 SH COM)|.
20041109|138869300|CAU|191132|CANYON RESOURCES CORP(NEW)|.
20041109|138906300|CWG|40046|CANWEST GLOBAL COMMS CORP|.
20041109|13916P209|CGYN|56555|CAPCO ENERGY INC NEW|.
20041109|14040H105|COF|10154|CAPITAL ONE FINANCIAL CORP|.
20041109|140430109|CPI|34468|CAPITAL PROPERTIES CL A|.
20041109|14055X102|CSE|67295|CAPITALSOURCE INC|.
20041109|14067D102|CPST|59072|CAPSTONE TURBINE CORP|.
20041109|14067E506|CMO|27106|CAPSTEAD MTG (NEW)|.
20041109|140919101|CTGI|77402|CAPITAL TITLE GROUP INC|.
20041109|141410209|DFIB|61513|CARDIAC SCIENCE INC|.
20041109|14149Y108|CAH|28501|CARDINAL HEALTH INC|.
20041109|14159W109|CGCP|284534|CARDIOGENESIS CORPORATION CALI|.
20041109|14166N209|CADV|526799|CARE ADVANTAGE INC (NEW)|.
20041109|14166U104|CDED|502501|CAREDECISION CORP|.
20041109|141705103|CMX|12786|CAREMARK RX, INC|.
20041109|143436400|CKEC|128908|CARMIKE CINEMAS INC - NEW|.
20041109|143658300|CCL|24138|CARNIVAL CORPORATION (PAIRED S|.
20041109|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041109|144418100|CRE|27074|CARRAMERICA REALTY CORP|.
20041109|14521N100|CSBI|38776|CAROLL SHELBY INTL INC|.
20041109|146229109|CRI|19700|CARTER'S INC|.
20041109|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041109|147910103|TQ|17072|CASH TECHNOLOGIES INC|.
20041109|148622103|CWVTF|19200|CASTLEWORTH VENTURES INC|.
20041109|148711104|CMRG|15193|CASUAL MALE RETAIL GROUP INC|.
20041109|150934107|CTIC|187870|CELL THERAPEUTICS INC|.
20041109|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041109|15115L103|CLGY|17772|CELLEGY PHARMACEUTICALS INC|.
20041109|151187101|CLTR|11932|CELTRON INTERNATIONAL INC|.
20041109|151290889|CX|61604|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041109|151313103|CD|28372|CENDANT CORP|.
20041109|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041109|15234X103|CTRA|80994|CENTRA SOFTWARE INC|.
20041109|153435102|CEDC|75441|CENTRAL EUROPEAN DIST CORP|.
20041109|15607P109|CWIR|1104284|CENTRAL WIRELESS INC|.
20041109|15640E103|CNEX|76472|CENTREX INC (OKLAHOMA)|.
20041109|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041109|156700106|CTL|19298|CENTURYTEL INC|.
20041109|15670X104|ICU|63100|CENUCO INC|.
20041109|156880106|CEY|97890|CERTEGY INC.|.
20041109|157193202|CTKH|1984006|CETEK TECHNOLOGIES INC NEW|.
20041109|158702100|CPLY|214448|CHAMPIONLYTE HOLDINGS INC|.
20041109|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041109|16117M107|CHTR|720292|CHARTER COMMUNICATIONS CL-A|.
20041109|16133R106|CHRT|305613|CHARTERED SEMICONDUCTOR MFG LT|.
20041109|16139P104|CWF|19197|CHARTWELL DVD & INCM FD INC|.
20041109|163223100|CHEL|26193|CHELL GROUP CORP|.
20041109|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041109|166764100|CVX|24971|CHEVRON TEXACO CORP|.
20041109|168814101|CDRB|26950|CHILDROBICS INC|.
20041109|16936M106|CCCI|180740|CHINA CABLE & COMMUNICATION IN|.
20041109|169373107|CHN|515502|CHINA FUND INC (THE)|.
20041109|16938E102|CHDT|119065|CHINA DIRECT TRADING CORPORATI|.
20041109|16939P106|LFC|17917|CHINA LIFE INSURANCE CO LTD AD|.
20041109|169409109|ZNH|38534|CHINA SOUTHERN AIRLN ADS(RP50|.
20041109|16941B202|CTVH|11370|CHINA NETTV HLDGS INC-NEW|.
20041109|16941R108|SNP|14062|CHINA PETRO&CHEM ADS (100ORD)|.
20041109|169426103|CHA|74656|CHINA TELECOM CORP LTD ADS (RE|.
20041109|16945R104|CHU|158884|CHINA UNICOM LTD ADS(REP ORD|.
20041109|16945T209|CWTD|46202|CHINA WORLD TRADE CORP (NEW)|.
20041109|16945X101|CWLC|101000|CHINA WIRELESS COMMUNICATIONS|.
20041109|169467107|CHDX|77128|CHINDEX INTL INC|.
20041109|1694EP108|CHMS|10852|CHINA MOBILITY SOLUTIONS INC|.
20041109|17038P104|CWON|16327718|CHOICE ONE COMMUMICATIONS INC|.
20041109|17038V101|CZEKF|24382|CHOICE RESOURCES CORP|.
20041109|17111P104|CVSN|564030|CHROMAVISION MED SYS INC|.
20041109|17133Q205|CHT|51041|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041109|171605207|CYRO|12028|CHYRON CORP (NEW)|.
20041109|171779101|CIEN|24495|CIENA CORP|.
20041109|172062101|CINF|53300|CINCINNATI FINANCIAL CORP|.
20041109|17243E100|CINM|11000|CINEMAELECTRIC INC|.
20041109|172474108|CIN|15347|CINERGY CORP|.
20041109|17252T105|CNRMF|645100|CINRAM LTD|.
20041109|172570103|CXN|44146|CIRCLE GROUP HOLDINGS INC|.
20041109|17260A106|CNCN|10000|CINTEL CORP|.
20041109|17275N101|CROO|36295|CIROND CORP|.
20041109|17275R102|CSCO|31844|CISCO SYSTEMS INC|.
20041109|173074725|EBZ|15400|CITIGROUP GLOBAL MKTS % ELKS C|.
20041109|173075300|CDM|41776|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041109|173076449|SPU|21768|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041109|184496107|CLHB|15756|CLEAN HARBORS INC|.
20041109|185066107|CSYS|36700|CLEARSTORY SYSTEMS,INC.|.
20041109|185896107|CLF|34536|CLEVELAND-CLIFFS INC|.
20041109|18913Y103|GLV|144942|CLOUGH GLOBAL ALLOCATION FUND|.
20041109|18975Y108|CIGI|42259|COACH INDUSTRIES GRP INC|.
20041109|191241108|KOF|16748|COCA-COLA FEMSA SA DE CV ADS|.
20041109|192108108|CDE|74671|COEUR D-ALENE MINES CORP|.
20041109|19239V104|COI|19279|COGENT COMMUNICATIONS GROUP IN|.
20041109|19242L200|CGNW|14055|COGNIGEN NETWORKS INC-NEW|.
20041109|19247V104|RPF|14773|COHEN & STEERS PREMIUM INCM RL|.
20041109|19419D205|CCGI|2595467|COLLECTIBLE CONCEPTS GROUP INC|.
20041109|194375101|CGPA|17891|COLLEGE PARTNERSHIP INC|.
20041109|196910103|CWYR|10866|COLORADO WYOMING RESERVE CO|.
20041109|197236102|COLB|11343|COLUMBIA BANKING SYSTEMS INC|.
20041109|200334118|CDCOR|13331|COMDISCO HLDG CO INC CONTG DIS|.
20041109|20038K109|CFS|22760|COMFORCE CORP|.
20041109|200519106|CBH|102126|COMMERCE BANCORP INC.|.
20041109|200693208|CMRCQ|3179696|COMMERCE ONE INC DEL COM NEW|.
20041109|202739108|CBTE|99235|COMMONWEALTH BIOTECHNOLOGS INC|.
20041109|203372107|CTV|26135|COMMSCOPE INC.|.
20041109|20338K106|CICI|232627|COMMUNICTN INTELLIGENCE CORP|.
20041109|20338W100|CSYT|229795|COMMUNICATION SYNERGY TECH INC|.
20041109|203416102|CRHI|24869|COMMUNICATIONS RESH INC|.
20041109|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041109|20343G108|CMNN|16973|COMMUNICATE.COM INC|.
20041109|203900105|JCS|98720|COMMUNICATIONS SYS INC|.
20041109|204412209|RIO|58289|COMPANHIA VALE DO RIO DOCE ADS|.
20041109|20441A102|SBS|23408|COMPANHIA DE SANEAMENTO BASICO|.
20041109|20441W104|ABVC|25000|COMPANHIA BEBIDA ADS (100 CM)|.
20041109|204429104|CU|24693|COMPANIA CERVECER UNIDAS ADS(5|.
20041109|204449300|CTC|19677|COMPANIA TEL COM (NEW) ADS(4OR|.
20041109|20449X203|CMPGY|28454|COMPASS GROUP PLC (UK)|.
20041109|204512107|CTT|29100|COMPETITIVE TECHNOLOGIES INC|.
20041109|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041109|20461S108|CPTC|262761|COMPOSITE TECH CORP|.
20041109|20461U103|COHIA|22008|COMPOSITE HOLDINGS INC CL A|.
20041109|204847107|CPAQ|15304|COMPUTER ACCESS INTL INC|.
20041109|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041109|204940100|CPUXF|27150|COMPTON PETROLEUM CORP|.
20041109|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041109|20557C108|COIB|114899|COMPUTERIZED THERMAL IMAGING|.
20041109|205862402|CMVT|25636|COMVERSE TECH INC|.
20041109|205887102|CAG|15001|CONAGRA FOODS INC.|.
20041109|206016107|CPTS|91849|CONCEPTUS INC|.
20041109|206065104|CNCG|117578|CONCIERGE TECHNOLOGIES INC|.
20041109|20650N100|CNDD|293912|CONCORDE AMERICA INC|.
20041109|206814105|CJML|45075|CONE MILLS CORP|.
20041109|206827206|CNES|30389|CONECTISYS CORP|.
20041109|207142100|CNXT|200010|CONEXANT SYSTEMS INC|.
20041109|208254805|CNLG|168563|CONOLOG CORPORATION NEW|.
20041109|20914T109|CEIW|70010|CONSOLIDATED ENERGY INC (WY)|.
20041109|209686104|CODYF|40000|CONSOLIDATED ODYSSEY EXPL INC|.
20041109|21032P102|CPYE|15394|CONSPIRACY ENTMT HLDGS INC|.
20041109|21036P108|STZ|89054|CONSTELLATION BRANDS CL-A|.
20041109|21036P306|STZPR|20900|CONSELLATION BRANDS DEP SHS(RE|.
20041109|21134E104|CDJTF|27400|CONTINENTAL DATANET INC (F)|.
20041109|211919105|CNVR|16446|CONVERA CORPORATION|.
20041109|212172100|CNU|12600|CONTINUCARE CORPORATION|.
20041109|21248N107|CHR|344616|CONVERIUM HOLDING AG ADS (1/2|.
20041109|212540108|CVEO|11023|CONVERSE INC|.
20041109|216485102|CSAV|96561|COOLSAVINGS INC|.
20041109|216831107|CTB|16026|COOPER TIRE & RUBBER CO|.
20041109|217510205|CMTN|29037|COPPER MTN NETWORKS INC|.
20041109|217721109|COPY|56966|COPYTELE INC|.
20041109|218139202|VEGF|71390|CORAUTUS GENETICS,INC(NEW)|.
20041109|21872P105|CGTK|85087|CORGENTECH INC|.
20041109|21887F100|CRXA|14872|CORIXA CORP|.
20041109|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041109|21924B104|CLM|37849|CORNERSTONE STRATEGIC VALUE FD|.
20041109|21924U102|CRF|45045|CORNERSTONE TOTAL RETURN FUND,|.
20041109|219350105|GLW|115494|CORNING INCORPORATED|.
20041109|219784105|CDIK|315449|CORONADO INDUSTRIES INC|.
20041109|21986R104|COHQ|19824|CORPHQ INC|.
20041109|21988G171|JZT|11421|LEHMAN ABS CP BKD TR CERT KRAF|.
20041109|21988G239|JZS|20433|LEHMAN ABS CORP 5.80 CORP BKD|.
20041109|21988G262|XVG|13427|LEHMAN ABS CORP 6.05% CORP BDK|.
20041109|21988G429|XFD|10998|LEHMAN ABS CORP 6.70 CORP BKD|.
20041109|21988G726|CJO|10538|LEHMAN CP BKED TST CRTS 2001-2|.
20041109|21988K297|JZE|10115|LEHMAN ABS CP 6.75% CP BKD CER|.
20041109|220261101|CORR|11052558|CORRIDOR COMMUNICATIONS CORP|.
20041109|220524300|COR|123982|CORTEX PHARMACEUTICALS INC|.
20041109|22080Q208|KSK|27909|STRUC PROD 7.4% (CORTS)|.
20041109|22081B200|KCC|15059|STRUCTRED PRODS 8.20% (CORTS)|.
20041109|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041109|22083B208|HYK|19300|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041109|22083D204|HYJ|11336|CORTS TR INTL BUS MACHS CORP T|.
20041109|221222607|COSN|30015|COSINE COMMUNICATIONS INC COM|.
20041109|22122P101|COSI|324389|COSI INC|.
20041109|22160K105|COST|62615|COSTCO WHOLESALE CORP-NEW|.
20041109|221630106|CGZT|27560|COTELLIGENT INC|.
20041109|22163N106|COT|10057|COTT CORP (F)|.
20041109|222372104|CFC|48147|COUNTRYWIDE FINANCIAL CORPORAT|.
20041109|222814204|COVD|347491|COVAD COMMUNICATIONS GR INC|.
20041109|225263508|CRMXF|11563|CREAM MINERALS LTD|.
20041109|22528B102|CEII|16531|CREATIVE ENTERPRISES INTL INC|.
20041109|225310101|CACC|13750|CREDIT ACCEPTANCE CORP (MICH)|.
20041109|225401108|CSR|14323|CREDIT SUISSE GROUP, ADR|.
20041109|225447101|CREE|22216|CREE INC|.
20041109|226270106|CSTJ|24001|CRESTON RESOURCES LTD|.
20041109|22674V506|CPTH|85083|CRITICAL PATH INC NEW|.
20041109|22674W108|CCLH|17006|CRITICAL HOME CARE INC|.
20041109|227483104|CCRN|55207|CROSS COUNTRY HEALTHCARE INC|.
20041109|22754D103|CLKMF|23000|CROSS LAKE MINERALS LTD (F)|.
20041109|22765V100|CSDN|149100|CROSSSTREET DISTRIBUTION INC|.
20041109|22834Q108|CFGI|32603|CROWN FINL GRP INC|.
20041109|228439105|CRPP|43431|CROWN PAC PTNRS LP COMM UTS|.
20041109|228769105|CRXL|22834|CRUCELL N.V. ADS|.
20041109|228903100|CRY|106133|CRYOLIFE INC.|.
20041109|22942F101|KRY|104399|CRYSTALLEX INTERNATIONAL CP|.
20041109|23126R101|CRGN|37088|CURAGEN CORP|.
20041109|23130E104|CRTCF|23521|CURRENT TECHNOLOGY CORP|.
20041109|23188P100|CBNK|15583|CUSTOM BRANDED NETWORKS INC|.
20041109|23202P201|CPYJ|40426|CUSTOM DESIGNED COMPRESSOR SYS|.
20041109|23244V208|CGPN|101467|CYBER GROUP NETWORK CORP-NEW|.
20041109|23252E106|CYB|18200|CYBEX INTERNATIONAL INC.|.
20041109|232560102|CYGN|12844|CYGNUS INC|.
20041109|232825109|CYGX|10000|CYTOGENIX INC|.
20041109|232828301|CYTR|295781|CYTRX CORP|.
20041109|232986208|CYBT|191220|CYBERTEL CAPITAL CORP NEW|.
20041109|23302R107|DAAT|10952|D A C TECH GROUP INTL INC|.
20041109|233092105|DCHT|25992|DCH TECHNOLOGY INC|.
20041109|23321E103|DHB|72634|D H B INDUSTRIES INC|.
20041109|23324Q103|DNAP|3660790|DNAPRINT GENOMICS INC|.
20041109|23325P104|DNP|886098|DNP SELECT INCOME FUND, INC.|.
20041109|233269109|DPAC|14668|DPAC TECHNOLOGIES CORP|.
20041109|233293109|DPL|17434|DPL INC (HOLDING CO)|.
20041109|23332H202|DSMKY|19041|DSM NV SPON ADR|.
20041109|233806207|DNPCY|25098|DAI NIPPON PRINTING LTD ADR|.
20041109|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041109|235774106|DVERQ|51300|DAN RIVER INC|.
20041109|236277109|DANKY|31333|DANKA BUSINESS SYS PLC SPN ADR|.
20041109|23768T100|DTEV|25765|DATA EVOLUTION HOLDINGS INC|.
20041109|237933106|DTLXF|23900|DATALEX CORP|.
20041109|23804Q102|DLGI|16808|DATALOGIC INTL INC|.
20041109|238084107|DTMG|2640729|DATAMEG CORPORATION|.
20041109|238128102|DATC|37828|DATATEC SYSTEMS INC|.
20041109|23815P101|DTGLF|52554|DATEC GROUP LTD|.
20041109|238326102|DNTK|15757|DAUPHIN TECHNOLOGY INC|.
20041109|23962Q100|DSTI|34111|DAYSTAR TECHNOLOGIES INC|.
20041109|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041109|243537107|DECK|41395|DECKERS OUTDOOR CORP|.
20041109|243586104|DCGN|13434|DECODE GENETICS INC|.
20041109|243798105|DWOG|25792|DEEP WELL OIL AND GAS INC|.
20041109|244632105|DFNS|28338|DEFENSE INDUSTRIES INTL INC|.
20041109|244635108|DFTS|954979|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041109|245073101|DGTC|25251|DEL GLOBAL TECHNOLOGIES CORP|.
20041109|246101109|VCF|54426|DEL COLO INSRED MUNI INC FD|.
20041109|24610T108|VFL|25399|DEL FLA INSRED MUNI INC FD|.
20041109|24610U105|VMN|14887|DEL INV MINN MUNI INC FD|.
20041109|24610V103|VMM|10490|DEL MINN MUNI FD II|.
20041109|24661P104|DCTH|167614|DELCATH SYSTEMS INC|.
20041109|24702R101|DELL|97188|DELL INC|.
20041109|247131204|DFY|14424|DELPHI FIN'L GRP INC 8% SER NT|.
20041109|247361108|DAL|12944990|DELTA AIR LINES INC DEL|.
20041109|247361405|DNT|10152|DELTA AIRLINES 8.12% 7/1/39|.
20041109|247712102|DMXP|3022957|DELTA MINING & EXPL CORP|.
20041109|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041109|249906108|DSGX|306922|DESCARTES SYSTEMS GP INC.|.
20041109|25030W100|HXM|23829|DESARROLLADORA HOMES DA DE CV|.
20041109|250395100|DHPI|12500|DESERT HEALTH PRODUCTS INC.|.
20041109|25043V107|DEZ|69267|DESERT SUN MINING CORP (F)|.
20041109|25063G204|DSNY|10243|DESTINY MEDIA TECH INC-NEW|.
20041109|251561304|DLAKY|10322|DEUTSCHE LUFTHANSA AG ADR|.
20041109|251566105|DT|59432|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041109|251591780|DDRPR|27322|DEVEL DIVERSIFIED RLTY CP DEP|.
20041109|25250M105|DLGG|89329|DIALOG GROUP INC|.
20041109|252532106|DMED|414640|DIAMETRICS MEDICAL INC|.
20041109|252787106|DIA|134072|DIAMONDS TRUST SERIES 1|.
20041109|25278S100|DHCC|12356|DIAMONDHEAD CASINO CORP|.
20041109|253616106|DCUT|38887|DICUT INC|.
20041109|253830103|DOC|20992|DIGITAL ANGEL CORPORATION|.
20041109|253855100|DIGL|12395|DIGITAL LIGHTWAVE INC|.
20041109|253868103|DLR|10000|DIGITAL REALTY TRUST|.
20041109|253869101|TBUS|21896|DIGITAL RECORDERS INC|.
20041109|25388K104|DTAS|10137|DIGITAS INC|.
20041109|25388Q101|DGRLF|12387|DIGITAL ROOSTER.COM LTD|.
20041109|253918106|DDSI|379494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041109|25435L105|DMTHF|45300|DIMETHAID RESEARCH INC (F)|.
20041109|25454R207|DIO|153742|DIOMED HOLDINGS, INC NEW|.
20041109|25459L106|DTV|155655|THE DIRECTV GROUP INC|.
20041109|25500M103|DITC|15149|DITECH COMMUNICATIONS CORP|.
20041109|25536K303|DVNTF|795427|DIVERSINET CORP|.
20041109|255840209|DXNL|23805|DIXON OIL & GAS INC NEW|.
20041109|25614T101|DMC|10244|DOCUMENTS SECURITY SYSTEMS INC|.
20041109|25754A201|DPZ|27003|DOMINO'S PIZZA INC COM STK|.
20041109|257791103|DLRC|11343|DONLAR CORP|.
20041109|258094101|DOR|12969|DOR BIOPHARMA INC.|.
20041109|260377106|DVPC|78224|DOVER PETROLEUM CORP|.
20041109|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041109|26153C103|DWA|96377|DREAMWORKS ANIMATION SKG INC C|.
20041109|26201R102|DMF|18201|DREYFUS MUNICIPAL INCOME|.
20041109|262240104|DMAX|75032|DRUGMAX INC|.
20041109|262241102|DSCM|138499|DRUGSTORE.COM INC|.
20041109|26250P205|DTOI|40050|DTOMI INC NEW|.
20041109|263534109|DD|25479|DU PONT DE NEMOURS E I &CO|.
20041109|264399106|DUK|71153|DUKE ENERGY CORPORATION|.
20041109|264411760|DREPR|21243|DUKE REALTY CORP DEP SHS 1/10|.
20041109|265338202|DENG|15580|DUNE ENERGY INC NEW|.
20041109|266228832|DQC|17799|DUQUESNE LIGHT CO (PINES)|.
20041109|26632M201|DRRAP|15528|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041109|266597301|DROOY|350383|DURBAN ROODEPORT DEEP ADR-NEW|.
20041109|267393106|DVNLF|24300|DUVERNAY OIL CORP|.
20041109|26779V105|DYII|324160|DYNACQ HEALTHCARE INC|.
20041109|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041109|268158102|DVAX|24157|DYNAVAX TECHNOLOGIES CORP|.
20041109|26816Q101|DYN|69156|DYNEGY INC(HOLDING CO)CL A|.
20041109|268180106|DYTK|12711|DYNTEK INC|.
20041109|26841Y103|EDIG|103796|E DIGITAL CORP|.
20041109|268487105|EFCR|367912|EGPI FIRECREEK INC|.
20041109|26874R108|E|13365|ENI SPA ADS (5 ORD SHS)|.
20041109|26881P103|EPMD|67985|EP MEDSYSTEMS INC|.
20041109|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041109|26928R104|EYII|15213|EYI INDUSTRIES INC|.
20041109|269437109|EAG|82853|EAGLE BROADBAND, INC.|.
20041109|270318108|EFTI|10284|EARTHFIRST TECHNOLOGIES INC|.
20041109|27032B209|ERTH|90655|EARTHSHELL CORP|.
20041109|27032F101|EWKE|27925|EARTHWORKS ENTERTAINMENT INC|.
20041109|277855102|EHMEF|21100|EASYHOME LTD|.
20041109|27826B100|FEV|23244|EATON VANCE FLA MUNI INC TST|.
20041109|27826D106|EMI|34565|EATON VANCE MICH MUNI INC TST|.
20041109|27826F101|CEV|16301|EATON VANCE CALIF MUNI INC TST|.
20041109|27826G109|EVO|13262|EATON VANCE OHIO MUNI INC TST|.
20041109|27826U108|EVN|86929|EATON VANCE MUNI INC TRUST SBI|.
20041109|278274105|EOI|247211|EATON VANCE ENHANCED EQUITY IN|.
20041109|27828C106|EIA|24886|EATON VANCE INS CALF MUNI BD F|.
20041109|27828H105|EVV|22691|EATON VANCE LTD DUR INCM FD SB|.
20041109|27828K108|MAB|13331|EATON VANCE INS MASS MUNI BD F|.
20041109|27828Q105|EFR|28100|EATON VANCE SR FLTG RATE FUND|.
20041109|27828R103|EMJ|17973|EATON VANCE INS NJ MUNI BD FD|.
20041109|27828W102|EIP|36067|EATON VANCE INS PENN MUNI BD F|.
20041109|278642103|EBAY|59807|EBAY INC|.
20041109|278859103|ECOI|70215|ECO2 INC|.
20041109|279754105|EGRF|114424|EDGAR FILING.NET INC.|.
20041109|279765101|EDGR|274680|EDGAR ONLINE.INC|.
20041109|28140A109|EDLG|12119|EDUCATION LENDING GROUP|.
20041109|28224N100|EFSF|10943|EFOODSAFETY.COM INC|.
20041109|282485101|EIDSY|25605|EIDOS PLC ADR|.
20041109|282812106|ECPN|56121|EL CAPITAN PRECIOUS METALS INC|.
20041109|282914100|EGHT|91446|8X8 INC-NEW|.
20041109|28336L109|EP|42995|EL PASO CORP|.
20041109|284131208|ELN|18171|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041109|284868106|ELC|113372|ELECTRIC CITY CORP|.
20041109|284902103|EGO|12405|ELDORADO GOLD CORP (NEW)|.
20041109|285106100|EEEI|363279|ELECTRO ENERGY INC|.
20041109|285617106|EKCS|22350|ELECTRONIC CONTROL SECURITY IN|.
20041109|285716106|EGMI|214151|ELECTRONIC GAME CARD INC|.
20041109|286202106|ETLK|10508|ELEPHANT TALK COMMUNICATIONS I|.
20041109|286590203|ELU|109512|ELINEAR INC-NEW|.
20041109|286600101|ETCH|10575|ELITE TECHNOLGIES INC|.
20041109|28660M103|EFLTE|33769|ELITE FLIGHT SOLUTIONS INC|.
20041109|290138205|LONG|48680|ELONG, INC. AMERICAN DEPOSITAR|.
20041109|290143106|ELOT|10000|ELOT INC|.
20041109|29076N107|EMA|496974|EMAGIN CORP|.
20041109|29078T102|EMXC|22578|EMAX HOLDINGS CORPORATION|.
20041109|29081M102|ERJ|81470|EMBRAER-EMPRESA BRASIL AERO AD|.
20041109|29081N209|EMT|10155|EMBRATEL PARTICIPACOES S.A. (N|.
20041109|29088W103|EMRG|139123|EMERGE INTERACTIVE INC|.
20041109|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041109|290925106|EMFP|454955|EMERGENCY FILTRATION PRODS INC|.
20041109|29100J106|EESI|24369|EMERGING ENTERPRISE SOLUTIONS|.
20041109|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041109|291206100|EMEX|29667|EMEX CORPORATION|.
20041109|292052107|NYNY|11177|EMPIRE RESORTS INC|.
20041109|292448107|ICA|135997|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041109|292576105|EDVO|51218|ENDAVO MEDIA & COMMUNICATIONS|.
20041109|29258N107|ELE|12299|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041109|29258V109|ENEEF|11883|ENDEV ENERGY INC (CANADA)|.
20041109|29258Y103|EDRGF|17500|ENDEAVOUR SILVER CORP|.
20041109|29259G101|END|47903|ENDEAVOUR INTERNATIONAL CORPOR|.
20041109|29264A206|ENWV|80699|ENDWAVE CORP|.
20041109|29264P104|ENDO|27008|ENDOCARE INC|.
20041109|29265E108|EGSR|450514|ENERGAS RESOURCES INC (DE)|.
20041109|29265N108|EGN|18517|ENERGEN CORP|.
20041109|29265W108|EN|73042|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041109|29266R108|ENR|43200|ENERGIZER HOLDINGS INC|.
20041109|29267A104|ENEI|388701|ENER1 INC|.
20041109|29267D108|EENT|303570|ENERGY & ENGINE TECH CORP|.
20041109|29267S105|ENMFF|52028|ENERGEM RESOURCES INC|.
20041109|292697109|FEN|98226|ENERGY INCOME AND GROWTH FUND|.
20041109|29270U105|EPL|48800|ENERGY PARTNERS LTD|.
20041109|29273R109|ETP|10106|ENERGY TRANSFER PARTNERS LP|.
20041109|29274D604|ERF|50002|ENERPLUS RESOURCES FD TRUST UT|.
20041109|29274F104|ENI|18361|ENERSIS S.A. ADR (50 SHS COM)|.
20041109|292866100|EASI|41335|ENGINEERED SUPPORT SYS INC|.
20041109|292962107|ECSI|361028|ENDOCARDIAL SOLUTIONS INC|.
20041109|292967106|NGRD|10080|ENER-GRID INC|.
20041109|29326P100|ELLG|25205|ENGLISH LANG LEARNG & INST SYS|.
20041109|293561106|ENRNQ|21127077|ENRON CORP|.
20041109|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041109|29364D795|EHB|17853|ENTERGY ARKANSAS INC 6% SER FI|.
20041109|293792107|EPD|16163|ENTERPRISE PRODS PARTNERS LP|.
20041109|29381P102|EENC|46173|ENTERRA ENERGY TRUST TR UTS|.
20041109|29382F103|ENMD|45775|ENTREMED INC|.
20041109|29382L100|ETAD|10593|ENTRADE INC(HOLDING CO)|.
20041109|29382Y102|ESAN|47832|ENTRADA NETWORKS INC|.
20041109|293876306|ENUI|66718|ENUCLEUS INC NEW|.
20041109|29403M103|EVRE|48636|ENVIRO-RECOVERY INC|.
20041109|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041109|29404N209|ENVK|23654|ENVIROKARE TECH INC|.
20041109|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041109|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041109|29406V100|ERHC|44530|ENVIRONMNL REMEDIATION FUNDING|.
20041109|29425Y101|EPMN|20806|EPIMMUNE INC|.
20041109|294262100|EPXR|75083|EPIXTAR CORP|.
20041109|29427V105|EPUCE|64013|EPICUS COMMUNICATIONS GROUP IN|.
20041109|294741871|EOPPR|20549|EQUITY OFFICE PPTYS TR 7.75% S|.
20041109|29477M203|ETCR|12509|EQUTIY TECH & RSRCS INC CLA NW|.
20041109|296048101|ERXI|17069|ERXSYS INC|.
20041109|29666N103|EEEAF|21987|ESPRIT ENERGY TR TR UT CL A|.
20041109|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041109|29759W101|DEG|14612|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041109|297862104|ETYSQ|12437|ETOYS INC|.
20041109|29843R100|ESMNF|20770|EURASIAN MINERALS INC|.
20041109|29879A104|EPMLF|35115|EUROPEAN MINERALS CORP|.
20041109|299211102|EVSI|47980|EVANS SYSTEMS INC|.
20041109|29980R202|REPRB|349819|EVEREST RE CAP TR II 6.20% TR|.
20041109|30024Y104|ERC|21387|EVERGREEN MANAGED INCOME FUND|.
20041109|30033R108|ESLR|684103|EVERGREEN SOLAR INC|.
20041109|30049T205|EVLO|29991|EVOLVE ONE INC NEW|.
20041109|300615101|EXBT|31573|EXABYTE CORP|.
20041109|301942405|EYCI|12702|EYE CARE INTL INC CL-A NEW|.
20041109|302130109|EXPD|66460|EXPEDITORS INTL OF WASH INC|.
20041109|302297106|EYET|71066|EYETECH PHARMACEUTICALS INC|.
20041109|30231G102|XOM|14988|EXXON MOBIL CORPORATION|.
20041109|30240S600|FAOOQ|730482|FAO INC NEW|.
20041109|302520101|FNB|100516|F N B CORP (PA)|.
20041109|302526108|FNBF|10733|FNB FINL SVCS CORP (NC)|.
20041109|30257V207|FPLPR|67006|FPL GROUP CAP TR I PFD TR|.
20041109|303072102|FTUSQ|839070|FACTORY 2-U STORES INC|.
20041109|303901102|FFH|631712|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041109|306067109|FNGC|58400|FALCON NATURAL GAS CORP|.
20041109|306137100|FALC|52344|FALCONSTOR SOFTWARE, INC|.
20041109|307000109|FDO|20282|FAMILY DOLLAR STORES|.
20041109|30701A106|FGCIQ|1086045|FAMILY GOLF CENTERS INC|.
20041109|307325100|FEEC|268921|FAR EAST ENERGY CORP|.
20041109|30739T101|FRLLF|17909|FARALLON RESOURCES LTD|.
20041109|309627107|FMNB|11007|FARMERS NATL BANK CRP-OHIO|.
20041109|313135501|FJC|23122|FEDDERS CORPORATION (NEW)|.
20041109|313135600|FJCPR|23700|FEDDERS CORP SERIES A CUM PFD|.
20041109|313148306|AGM|25961|FED AGRICLT MTG CP CL C NON-VT|.
20041109|313549107|FDMLQ|8692781|FEDERAL-MOGUL CORP|.
20041109|313586836|FNMPR|10162|FEDERAL NATIONAL MORTGAGE ASSO|.
20041109|313586844|FNMPR|79550|FANNIE MAE 5.125% PFD SER L|.
20041109|31430F200|FCHPR|61481|FELCOR LDGNG&TST $1.95A CV PFD|.
20041109|315293100|FGP|63003|FERRELLGAS PARTNERS LP COM UTS|.
20041109|31563B109|FBCE|17857|FIBERCORE INC|.
20041109|315646109|FMKIQ|373124|FIBERMARK INC|.
20041109|315746107|FDEI|190450|FIDELIS ENERGY INC|.
20041109|316827104|JOBS|21276|51JOB INC (ADR)|.
20041109|316869106|FILE|55170|FILENET CORPORATION|.
20041109|317718302|FSVP|296569|FIND/SVP INC|.
20041109|31787A101|FNSR|29437|FINISAR CORPORATION|.
20041109|318120102|FATS|28094|FIREARMS TRAINING SYS CLA|.
20041109|31940R108|FCAHF|4413390|FIRST CANADIAN AMERICAN HLDG C|.
20041109|31942D107|FCFS|14207|FIRST CASH FINANCIAL SVCS INC|.
20041109|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041109|335889200|FPAFY|17175|FIRST PACIFIC LTD SPONS ADR|.
20041109|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041109|336158209|FRCPR|12399|FIRST REP BANCORP INC DEPOSIT|.
20041109|337318109|FFA|47181|FIRST TRUST/FUDICIARY ASSET MN|.
20041109|33763B103|FPFX|11883|FIRSTPLUS FINANCIAL GR INC|.
20041109|33828U104|FGWC|35400|5G WIRELESS COMMUNICATIONS INC|.
20041109|338478100|FFC|10589|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041109|338480106|PFD|20485|FLAHERTY & CRUMRINE PFD INCM F|.
20041109|338487101|FLMP|24156|FLAME SEAL PRODUCTS|.
20041109|338488109|FLML|22971|FLAMEL TECHNOLOGIES SA ADR|.
20041109|340689306|FGMG|99096|FLORIDA GAMING CORP NEW|.
20041109|34407T104|FLYI|14871|FLYI INC|.
20041109|344123104|FMXI|15723|FOAMEX INTL INC|.
20041109|344437108|FONR|92958|FONAR CORP|.
20041109|34459U306|FNIX|1713959|FONIX CORP NEW|.
20041109|344796206|FSIJ|132758|FOOD SAFE INTL INC NEW|.
20041109|344907100|FMTI|33650|FORBES MEDI-TECH INC (F)|.
20041109|344912100|FTSTQ|85047|FOOTSTAR INC.|.
20041109|345203103|FRCP|280891|FORCE PROTECTION INC|.
20041109|345370860|F|17500|FORD MOTOR CO(NEW)|.
20041109|345425102|FDG|21319|FORDING CANADIAN COAL TST UIT|.
20041109|34956J309|FORSY|12810|FORTIS NL SPONS ADR NEW|.
20041109|349739102|CFD|11945|40/86 STRATEGIC INCOME FUND|.
20041109|34984R109|FRUEF|55423|FORUM ENERGY CORPORATION|.
20041109|349853101|FWRD|42054|FORWARD AIR CORPORATION|.
20041109|35100E104|FS|62511|FOUR SEASONS HOTELS INC LTD VT|.
20041109|35138T107|FOX|46090|FOX ENTERTNMNT GROUP,INC CL A|.
20041109|35166A103|FOXH|13070|FOX HOLLOW TECHNOLOGIES INC|.
20041109|35177Q105|FTE|1079388|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041109|35252P105|FKL|19600|FRANKLIN CAPITAL CORP|.
20041109|353879109|FMNJ|121516|FRANKLIN MINING INC|.
20041109|356108100|FRED|139368|FREDS INC CL-A|.
20041109|35671D857|FCX|39837|FREEPORT-MCMORAN COPPER&GOLD B|.
20041109|35687X202|FSRT|49546|FREESTAR TECHNOLOGY CORP NEW|.
20041109|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041109|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041109|358430106|FGHLQ|25653|FRIEDE GOLDMAN HALTER,INC|.
20041109|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041109|35921N101|FLCGQ|20350|FRONTLINE CAPITAL GROUP|.
20041109|35952H106|FCEL|14789|FUELCELL ENERGY INC|.
20041109|359682101|FLCR|15120|FULLCIRCLE REGISTRY, INC.|.
20041109|359854106|FPLYQ|12240|FULLPLAY MEDIA SYSTEMS INC|.
20041109|361755606|GKNLY|57658|GKN PLC SPONS ADR|.
20041109|36188G102|GCT|11800|GMH COMMUNITIES TRUST|.
20041109|362297202|GTDT|19925|GT DATA CORPORATION|.
20041109|362359408|GTTLQ|16753|GT GROUP TELECOM INC CL B|.
20041109|362385106|GYKV|58507|GYK VENTURES INC|.
20041109|362397101|GAB|13589|GABELLI EQUITY TRUST INC|.
20041109|36240A101|GUT|669255|GABELLI UTILITY TRUST|.
20041109|36240A200|GUTPR|13450|GABELLI UTILITY TST(THE) 5.625|.
20041109|36242H203|GDVPR|21300|GABELLI DIVIDEND & INCOME TRUS|.
20041109|362447104|GWLK|12630|GABRIEL TECHNOLOGIES CORP|.
20041109|362553109|GADZQ|21256|GADZOOKS INC|.
20041109|36315K109|GAMX|2245245|GALACTIC GAMING INC|.
20041109|36318B106|GAXI|28800|GALAXY ENERGY CORP|.
20041109|36318D102|GLXOF|100000|GALAXY ONLINE INC|.
20041109|364163105|GLTB|417890|GALTON BIOMETRICS INC.|.
20041109|36466R101|GME|71011|GAMESTOP CORP CL-A|.
20041109|36466T107|GMSI|31668|GAMES INC|.
20041109|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041109|36471P108|GMTN|20245|GANDER MOUNTAIN CO|.
20041109|364755207|GFEN|53612|GAOFENG GOLD CORP NEW|.
20041109|364760108|GPS|198265|GAP INC (THE)|.
20041109|364915108|GRS|15748|GAMMON LAKE RESOURCES LTD|.
20041109|365476100|GBUR|52970|GARDENBURGER INC|.
20041109|367220100|GASE|273086|GASCO ENERGY INC|.
20041109|367597507|GAWY|29349|GATEWAY DISTRIBUTORS LTD NEW|.
20041109|367626108|GTW|19618|GATEWAY,INC|.
20041109|367633203|GWYI|69816|GATEWAY INTL HLDGS INC NEW|.
20041109|368289104|GEAC|120459|GEAC COMPUTER LTD|.
20041109|368533105|GSAC|13259|GELSTAT CORPORATION|.
20041109|36866Y102|GEMP|39076|GEMPLUS INTERNATIONAL SA|.
20041109|36867G100|GENR|19270|GENAERA CORPORATION|.
20041109|36867W105|GNSC|31667|GENAISSANCE PHARMACEUTICALS|.
20041109|368682100|GY|40910|GENCORP INC.|.
20041109|368706107|GNLB|1733567|GENELABS TECHNOLOGIES INC|.
20041109|36870F107|GNLK|17026|GENELINK INC.|.
20041109|369604103|GE|55136|GENERAL ELECTRIC CO|.
20041109|370021107|GGP|22244|GENERAL GROWTH PROPERTIES INC|.
20041109|370442105|GM|483680|GENERAL MOTORS CORP|.
20041109|370442121|GMS|15848|GENERAL MOTORS CORP SR NT 07/0|.
20041109|370442717|GPM|247240|GENERAL MOTORS CORP % SER C CO|.
20041109|371485103|GNBT|288784|GENEREX BIOTECHNOLOGY CORP|.
20041109|371828104|GBI|31693|GENESIS BIOVENTURES INC.|.
20041109|37184Y105|GENI|214189|GENESISINTERMEDIA INC|.
20041109|37185E207|GTHA|12369|GENETHERA INC COM NEW|.
20041109|371916305|GEB|69909|GENETRONICS BIOMEDICAL CORP|.
20041109|371924101|GNOLF|229065|GENOIL INC (F)|.
20041109|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041109|372294108|GNOI|88408|GENIO GROUP INC|.
20041109|37229R206|GNPI|17024|GENIUS PRODUCTS INC-NEW|.
20041109|37243C102|GMED|60599|GENOMED INC|.
20041109|37243Y104|GATL|25500|GENORAY ADV TECH LTD|.
20041109|37249H105|GOCM|13111|GEOCOM RES INC|.
20041109|373334515|GPW|49518|GEORGIA PWR CO SR PUBLIC INCOM|.
20041109|37373P105|GNA|48305|GERDAU AMERISTEEL CORP|.
20041109|374163103|GERN|218770|GERON CORP|.
20041109|374512101|GJRI|210000|GIANT JR. INVESTMENTS CORP|.
20041109|374689107|ROCK|13959|GIBRALTAR INDUSTRIES INC|.
20041109|375558103|GILD|26119|GILEAD SCIENCES INC|.
20041109|375916103|GIL|48600|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041109|376775102|GLG|39278|GLAMIS GOLD LTD|.
20041109|378955108|GLBE|169790|GLOBAL ESCIENCE CORP|.
20041109|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041109|37933G108|GHI|13926|GLOBAL HIGH INCM DOLLAR FD INC|.
20041109|37936B205|GPGI|19486|GLOBAL PLATINUM&GOLD INC|.
20041109|379399108|GLBT|6334599|GLOBALNET CORPORATION|.
20041109|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041109|37940U108|GEPT|16886|GLOBAL E-POINT INC|.
20041109|37941L107|GLXS|40526|GLOBAL AXCESS CORP|.
20041109|379423106|GTRD|13771|GLOBAL TRIAD INC|.
20041109|37942D104|GDVI|594343|GLOBAL DIVERSIFIED INDS INC|.
20041109|37944G105|GERI|14432|GLOBAL ENERGY RESOURCES INC|.
20041109|37944H202|GPVN|13928|GLOBAL PROSPECTING VENTURES IN|.
20041109|37944W100|GMTH|496551|GLOBAL MATRECHS INC|.
20041109|37956X103|GCOM|87482|GLOBECOMM SYSTEMS INC|.
20041109|379579105|GBWL|18240|GLOBUS WIRELESS LTD|.
20041109|37958D105|GTVCF|43589|GLOBETECH VENTURES CORP|.
20041109|37958F100|GTEL|236118|GLOBETEL COMMUNICATIONS CORP|.
20041109|37989P101|GLGS|128803|GLYCOGENESYS INC|.
20041109|38020R304|GOAM|214058|GO AMERICA INC NEW|.
20041109|38059T106|GFI|316588|GOLD FIELDS LTD SPONS ADR|.
20041109|38059X206|GEGP|11811|GOLD ENTERTAINMENT GROUP INC.|.
20041109|380614107|GKIS|11217|GOLD KIST INC|.
20041109|38079K101|GARCF|14905|GOLDEN ARCH RES LTD|.
20041109|380961102|MYNG|108354|GOLDEN EAGLE INTL INC|.
20041109|381149103|GPXM|59561|GOLDEN PHOENIX MINERALS|.
20041109|38116A108|GVNSF|13572|GOLDEN RAVEN RESOURCE LTD|.
20041109|38119R108|GSML|10818|GOLDEN SPIRIT MINING LTD|.
20041109|38119T104|GSS|25030|GOLDEN STAR RESOURCES LTD|.
20041109|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041109|38122G107|GLDN|22833|GOLDEN TELECOM INC|.
20041109|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041109|381536101|GSPG|154099|GOLDSPRING INC.|.
20041109|38259P508|GOOG|138462|GOOGLE INC CLASS A|.
20041109|383870102|GPSN|115348|GPS INDUSTRIES INC|.
20041109|38388F108|GRA|34849|GRACE(W.R.)& CO(NEW)|.
20041109|38724Q107|GCFB|67253|GRANITE CITY FOOD & BREWERY LT|.
20041109|38821G101|GRP|29853|GRANT PRIDECO, INC.|.
20041109|389373101|GPMJ|10728|GRAY PUBLISHING & MEDIA, INC.|.
20041109|389375106|GTN|24786|GRAY TELEVISION, INC.|.
20041109|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041109|393411103|GSPI|57773|GREEN STAR PRODS INC|.
20041109|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041109|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041109|397888108|GW|17536|GREY WOLF INC|.
20041109|398433102|GFF|14308|GRIFFON CORP|.
20041109|398743104|GNBA|27254|GROEN BROTHERS AVIATION INC|.
20041109|399571108|GRVKF|610375|GROVE ENERGY LTD|.
20041109|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041109|400910402|GDTI|21757|GUARDIAN TECHNOLOGIES INTL INC|.
20041109|401566104|GUCG|137479|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041109|401829106|GLFD|19677|GUILFORD PHARMACEUTICAL INC|.
20041109|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041109|402479794|GUL|20185|GULF POWER CO PFD SER H|.
20041109|403307101|GRU|280667|GURUNET CORPORATION|.
20041109|403662109|GWNI|141501|GWIN INC|.
20041109|403777105|GYMB|82423|GYMBOREE CORP (THE)|.
20041109|404119109|HCA|1083805|HCA INC|.
20041109|404160103|HEII|184081|HEI INC|.
20041109|40426A109|HQSM|48500|HQ SUSTAINABLE MARITIME INDUST|.
20041109|40426E101|HQNT|12296|H QUOTIENT INC|.
20041109|406216101|HAL|73124|HALLIBURTON CO (HOLDING CO)|.
20041109|40637H109|HTI|226328|HALOZYME THERAPEUTICS INC|.
20041109|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041109|409735107|BTO|20205|JOHN HANCOCK BK&THRIFT OPP FD|.
20041109|41164A103|HTDS|72825|HARD TO TREAT DISEASES INC|.
20041109|412552309|HEC|659714|HARKEN ENERGY CORP (NEW)|.
20041109|413216300|HMY|419592|HARMONY GOLD MNG SP ADR-NEW|.
20041109|416187201|HRCT|41001|HARTCOURT COS INC|.
20041109|417287109|HTVL|224292|HARTVILLE GROUP INC|.
20041109|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041109|421915109|HCP|11096|HEALTH CARE PROPERTY INVS INC|.
20041109|421924101|HLSH|32961|HEALTHSOUTH CORP|.
20041109|421933102|HMA|13657|HEALTH MGMT ASSOC INC CL-A|.
20041109|42209Y106|HLNR|32837|HEADLINERS ENTERTAINMENT GROUP|.
20041109|42210P102|HDWR|25764|HEADWATERS INCORPORATED|.
20041109|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041109|42223A100|HESG|139094|HEALTH SCIENCES GROUP INC|.
20041109|42226R100|HTAC|73167|HEALTHTRAC INC|.
20041109|42235Q101|HOGC|75131|HEARTLAND OIL & GAS CORP NEV|.
20041109|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041109|42279X103|HCCF|108498|HEE CORPORATION COMM STK|.
20041109|42366C103|HEB|184070|HEMISPHERX BIOPHARMA INC|.
20041109|42689P104|HPLF|208402|HEPALIFE TECHNOLOGIES INC|.
20041109|427711106|HERS|87627|HEROES INC|.
20041109|427866108|HSY|18897|HERSHEY FOODS CORP|.
20041109|428236103|HPQ|86446|HEWLETT-PACKARD CO|.
20041109|428358105|HIFN|42090|HI/FN INC|.
20041109|42952V101|HIET|1240325|HIENERGY TECHNOLOGIES, INC. (D|.
20041109|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041109|42979X106|HRDI|722919|HIGH ROAD INTERNATIONAL INC|.
20041109|429906100|HYP|33021|HIGH YIELD PLUS FUND INC (THE)|.
20041109|431232206|HSVLY|11800|HIGHVELD STL&VANADIUM ADR|.
20041109|434395109|HOTK|22500|HOLTER TECHNOLGIES AG|.
20041109|435902101|HEPH|25696|HOLLIS-EDEN PHARM INC|.
20041109|436317101|HOGOF|24350|HOLMER GOLD MINES LTD|.
20041109|437076102|HD|21422|HOME DEPOT INC|.
20041109|437082100|HMDR|226183|HOME DIRECTOR INC|.
20041109|437355100|HOM|11769|HOME SOLUTIONS OF AMERICA INC|.
20041109|43735N101|HSHL|106472|HOME SOLUTIONS HEALTH INC|.
20041109|437852106|HOMS|21624|HOMESTORE INC.|.
20041109|438580300|HGKGY|43640|HONG-KONG ELEC HLDGS SPONS ADR|.
20041109|439338104|HPON|798822|HOP-ON.COM|.
20041109|439555301|HOWWY|11863|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20041109|440327104|HMN|10164|HORACE MANN EDUCATORS CORP|.
20041109|44043J105|HOFF|76613|HORIZON OFFSHORE INC|.
20041109|44043U209|HZPS|47729|HORIZON PCS INC CLASS A NEW|.
20041109|44107P104|HMT|28860|HOST MARRIOTT CORP(REIT)|.
20041109|44183W106|HRAI|18307|HOUSERAISING INC|.
20041109|441924107|HLKMF|79383|HOUSTON LAKE MINING INC (F)|.
20041109|441936101|HBSL|18811|HOUSE OF BRUSSELS CHOCOLATES I|.
20041109|442487203|HOV|26904|HOVNANIAN ENTERPRISES INC|.
20041109|444356109|HUFCQ|97840|HUFFY CORPORATION|.
20041109|44485Q203|EROX|17960|HUMAN PHEROMONE SCS INC|.
20041109|44485X109|HBSC|27338|HUMAN BIOSYSTEMS|.
20041109|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041109|446150104|HBAN|13762|HUNTINGTON BANCSHARES INC|.
20041109|448407106|HTCH|26699|HUTCHINSON TECHNOLOGY INC|.
20041109|44841T107|HTX|90752|HUTCHISON TELECOMMUNICATIONS I|.
20041109|44860Y102|HYFS|29812|HYBRID FUEL SYSTEMS INC|.
20041109|448882100|HYGS|123838|HYDROGENICS CORP-CORP HYDROGEN|.
20041109|448954107|HYPD|11304|HYPERDYNAMICS CORP|.
20041109|44913S508|HYPR|12309|HYPERFEED TECHNOLGIES INC|.
20041109|449145101|HTR|12176|HYPERION TOTAL RETURN&INCO FD|.
20041109|44919F104|HTM|224556|HYTHIAM INC|.
20041109|44919P102|IACI|64208|IAC/INTERACTIVECORP|.
20041109|449204106|ICAN|800000|I B A C CORPORATION|.
20041109|449229103|IBXG|185100|IBX GROUP INC|.
20041109|449292200|ICOA|177234|ICOA INC|.
20041109|449293109|ICOC|28298|ICO INC|.
20041109|44930G107|ICUI|19617|I C U MEDICAL INC|.
20041109|44936D108|IDBE|91765|ID BIOMEDICAL CORP|.
20041109|449623107|IHP|24300|IHOP CORP|.
20041109|44982G104|IGR|54200|ING CLARION GLOBAL REAL ESTATE|.
20041109|44982L103|IPIX|310823|IPIX CORPORATION|.
20041109|44984P102|IQBM|477888|I Q BIOMETRIX INC|.
20041109|45069D203|DMX|15626|I-TRAX INC NEW|.
20041109|45069J101|ITVGF|75001|ITV GAMES INC|.
20041109|45070D101|ITUI|118500|I2 TELECOM INTERNATIONAL INC|.
20041109|45071R109|XXIA|12394|IXIA|.
20041109|450732102|IBAS|63981|IBASIS INC|.
20041109|45103B205|IBZT|16001|IBIZ TECHNOLOGY INC-NEW|.
20041109|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041109|451671101|IDTA|30049|IDENTA CORP|.
20041109|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041109|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20041109|452441207|IGSS|44356|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041109|45244W100|IMDS|27832|IMAGING DIAGNOSTIC SYSTEM INC|.
20041109|45245E109|IMAX|211241|IMAX CORPORATION|.
20041109|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041109|45245V101|IMAG|28779|IMAGEMAX INC|.
20041109|45245W109|IMCL|22205|IMCLONE SYS INC|.
20041109|452519101|IMM|82873|IMMTECH INT'L INC|.
20041109|45252T205|IMNR|39390|IMMUNE RESPONSE CORPORATION-NE|.
20041109|452848104|IPII|86834|IMPERIAL INDS INC-NEW|.
20041109|453258402|N|10631|INCO LIMITED|.
20041109|454089103|IFN|101593|INDIA FUND INC (THE)|.
20041109|45577R108|IDCN|44508|INDOCAN RESOURCES INC|.
20041109|45578L100|IINT|122159|INDUS INTL INC|.
20041109|456314103|IDSA|13174|INDUSTRIAL SVCS AMER INC (FL)|.
20041109|456615103|NRGY|15878|INERGY L.P.|.
20041109|45663L403|IFNY|78442|INFINITY INCE NEW|.
20041109|45664A208|IFNX|47499|INFINEX VENTURES|.
20041109|45664X109|IFOX|102718|INFOCROSSING INC|.
20041109|45665U104|IFLB|158219|INFINIUM LABS INC|.
20041109|45666T106|IN|25008|INFONET SERVICES CORP CL B|.
20041109|45667M100|INFL|535619|INFINICALL CORP|.
20041109|456788108|INFY|185798|INFOSYS TECHNOLOGIES LTD ADS|.
20041109|456837103|ING|40001|ING GROEP NV ADS (BEAR DEP RCT|.
20041109|45684G102|IGTN|12458|INGEN TECHNOLOGIES, INC.|.
20041109|457461101|IRC|20623|INLAND REAL ESTATE CORP|.
20041109|45765K105|MPEG|23900|INNOVACOM INC|.
20041109|457660108|ISV|661100|INSITE VISION,INC.|.
20041109|457667103|INSU|99000|INSITUFORM TECHNOLOGIES CL-A|.
20041109|457669208|INSM|24890|INSMED INC-NEW|.
20041109|45766J107|INSG|225078|INSIGNIA SOLUTIONS PLC ADR|.
20041109|45768A302|INIV|16507|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041109|457692101|IVHG|11861|INNOVA HOLDINGS INC|.
20041109|457695104|IOVO|11100|INNOVATE ONCOLOGY INC|.
20041109|45772H103|IVFH|60063|INNOVATIVE FOOD HLDGS INC|.
20041109|45775U101|IPYS|51725|INSTPAY SYSTEMS INC|.
20041109|457954600|INNO|44640|INNOVO GROUP INC|.
20041109|45810X102|IBSS|16580|INTEGRATED BUS.SYS&SVCS INC|.
20041109|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041109|458140100|INTC|63204|INTEL CORP|.
20041109|45816A106|ITIG|29347|INTELLIGROUP INC|.
20041109|458176104|SYNC|135125|INTELLISYNC CORPORATION|.
20041109|45817G102|IDN|17615|INTELLI-CHECK INC|.
20041109|45818D108|INTP|47410|INTEGRATED PHARMACEUTICALS INC|.
20041109|45839P106|IMTS|18801|INTERACTIVE MOTORSPORTS & ENTM|.
20041109|45845C107|ICCO|21650|INTERCARE DX INC|.
20041109|45881K104|INMTQ|462519|INTERMET CORP|.
20041109|45885A102|IIP|76749|INTERNAP NETWORK SVCS CORP|.
20041109|45890M109|IASG|253973|INTEGRATED ALARM SERVICES GROU|.
20041109|458968104|IBTGF|167742|INTL BARRIER TECH INC (F)|.
20041109|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041109|45923G103|ICRD|76108|INTERNATIONAL CARD ESTABLISHME|.
20041109|45927E104|ICTL|21500|INTERNATIONAL COML TELEVISION|.
20041109|459412102|IDWK|39569|INTL DISPLAYWORKS INC|.
20041109|45953X208|IFUE|25593|INTERNATIONAL FUEL TECH|.
20041109|459976106|IFRTF|15000|INTL FRONTIER RES CORP|.
20041109|46018A100|IPWG|30000|INTERNATIONAL POWER GROUP LTD|.
20041109|460254105|IRF|24012|INTL RECTIFIER CORP|.
20041109|460377104|ISG|56997|INTERNATIONAL STEEL GROUP INC|.
20041109|460588106|IPA|11620|INTERPHARM HOLDINGS,INC.|.
20041109|46072H108|IBCIQ|17006|INTERSTATE BAKERIES CORP|.
20041109|460909104|IWMC|249645|INTERWEST MEDICAL CORP|.
20041109|460951106|IOC|35608|INTEROIL CORP (F)|.
20041109|461194102|IESV|128302|INTERPID TECHNOLOGY & RESOURCE|.
20041109|46119F107|INGN|153733|INTROGEN THERAPEUTICS INC|.
20041109|461204109|IVNSY|151680|INVENSYS PLC SPONS ADR|.
20041109|461294100|IVCO|12585|INVESTCO CORP|.
20041109|46145P103|IED|25634|INVESTOOLS INC|.
20041109|46145Q101|IVNE|19704|INVESTNET INC|.
20041109|461838104|IVGA|90385|INVICTA GROUP INC|.
20041109|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041109|461851107|INVN|11569|INVISION TECHNOLOGIES INC|.
20041109|461868101|IYXI|55830|INYX INC|.
20041109|461915100|IFIN|25552|INVESTORS FINL SVCS CRP|.
20041109|46206P109|IONA|15747|IONA TECHNOLOGIES PLC ADR|.
20041109|462070103|IOTN|85217|IONATRON INC|.
20041109|462218108|ION|24682|IONICS INC|.
20041109|46261R107|IPT|32175|IPARTY CORP|.
20041109|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041109|46264M204|IRBO|97696|IR BIOSCIENCES HOLDINGS INC NE|.
20041109|463664508|IRSN|40813|IRVINE SENSORS CORP NEW|.
20041109|464278100|ISRE|610145|ISECURETRAC CORP|.
20041109|464286202|EWO|290834|ISHARES MSCI AUSTRIA INDEX FD|.
20041109|464286301|EWK|212097|ISHARES MSCI BELGIUM INDEX FD|.
20041109|464286400|EWZ|412127|ISHARES MSCI BRAZIL|.
20041109|464286509|EWC|10323|ISHARES MSCI CANADA INDEX FD|.
20041109|464286665|EPP|11421|ISHARES PACIFIC EX-JAPAN INDEX|.
20041109|464286699|EWU|509991|ISHS MSCI UTD KINGDOM IDX FD|.
20041109|464286707|EWQ|39563|ISHARES MSCI FRANCE INDEX FD|.
20041109|464286731|EWT|334628|ISHARES MSCI TAIWAN INDEX FUND|.
20041109|464286749|EWL|45404|ISHARES MSCI SWITZERLND IDX FD|.
20041109|464286772|EWY|90699|ISHS MSCI SOUTH KOREA IDX FD|.
20041109|464286806|EWG|56349|ISHARES MSCI GERMANY INDEX FD|.
20041109|464286822|EWW|267245|ISHS MSCI MEXICO(FREE)IDX FD|.
20041109|464286871|EWH|142837|ISHARES MSCI HONG KONG IDX FD|.
20041109|464287135|NY|24160|ISHARES NYSE 100 INDEX FUND|.
20041109|464287168|DVY|519661|ISHARES DOW JONES SELECT DIVID|.
20041109|464287176|TIP|250594|ISHARES LEHMAN TREAS INFLATION|.
20041109|464287192|IYT|144640|ISHARES DOW JONES TRANSP AVG I|.
20041109|464287200|IVV|105558|ISHARES S&P 500 INDEX FUND|.
20041109|464287226|AGG|33282|ISHARES LEHMAN U.S. AGGR BOND|.
20041109|464287234|EEM|165134|ISHARES MSCI EMERGING MARKETS|.
20041109|464287275|IXP|21393|ISHARES S&P GLOBAL TELECOMMUNI|.
20041109|464287325|IXJ|75761|ISHARES S&P GLOBAL HEALTHCARE|.
20041109|464287390|ILF|106563|ISHARES S&P LATIN AMERICA 40 I|.
20041109|464287432|TLT|17520|ISHARES 20+ YEAR TREASURY INDE|.
20041109|464287440|IEF|134090|ISHARES 7-10 YEAR TREASURY IND|.
20041109|464287507|IJH|29205|ISHARES S&P MIDCAP400 INDEX|.
20041109|464287515|IGV|121417|ISHARES GSTI SOFTWARE INDEX FU|.
20041109|464287523|IGW|101211|ISHARES GSTI SEMICONDUCTOR IND|.
20041109|464287564|ICF|147062|ISHARE COHEN&STEERS RLTY MAJOR|.
20041109|464287572|IOO|45957|ISHARES S&P GLOBL 100 INDEX FD|.
20041109|464287614|IWF|151475|ISHARES RUSSELL 1000 GR IND|.
20041109|464287655|IWM|131475|ISHARES RUSSELL 2000 INDEX|.
20041109|464287671|IWZ|34514|ISHARES RUSSELL3000 GWT IDX FD|.
20041109|464287788|IYF|21879|ISHARES DJ US FIN'L SEC INDEX|.
20041109|464287796|IYE|81825|ISHARES DJ US ENRGY SECTR IDX|.
20041109|464287804|IJR|111748|ISHARES S&P SM CAP 600 INDEX|.
20041109|464287861|IEV|362962|ISHARES S&P EUROPE 350 INDEX|.
20041109|464287879|IJS|11909|ISHARES S&P SMCAP600/BARRA VAL|.
20041109|464287887|IJT|205483|ISHARES S&P SMCAP600/BARRA GWT|.
20041109|464288208|JKG|33373|ISHARES MORNINGSTAR MID CORE I|.
20041109|464288307|JKH|48833|ISHARE MORNINGSTAR MID GROWTH|.
20041109|464288406|JKI|39450|ISHARES MORNINGSTAR MID VALUE|.
20041109|464288505|JKJ|24660|ISHARES MORNINGSTAR SMALL CORE|.
20041109|464288703|JKL|32977|ISHARES MORNINGSTAR SMALL VALU|.
20041109|464330109|ISIS|19515|ISIS PHARMACEUTICALS|.
20041109|464478106|IPI|11600|ISLAND PACIFIC,INC.|.
20041109|464592104|ISLE|83904|ISLE OF CAPRI CASINOS INC|.
20041109|46488N103|ILE|212141|ISOLAGEN INC|.
20041109|464895101|ISON|2448946|ISONICS CORP|.
20041109|464895127|ISONZ|292256|ISONICS CORP WTS C 12/31/2005|.
20041109|464895135|ISONL|575053|ISONICS CORP WTS B 12/31/2005|.
20041109|464899103|IST|490792|ISPAT INTERNAT'L N.V.CL A|.
20041109|465266104|ITXG|101434|IT GROUP,INC|.
20041109|465619104|ITCV|20000|ITEC ENVIRONMENTAL GROUP INC|.
20041109|465743102|ITRO|24797|ITRONICS INC|.
20041109|465754109|ITWO|587438|I2 TECHNOLOGIES INC|.
20041109|465790103|IVAN|39400|IVANHOE ENERGY INC|.
20041109|46588L106|IVOC|1623966|IVOICE  INC|.
20041109|46625H100|JPM|92748|JPMORGAN CHASE & CO COM STK|.
20041109|46626E205|JCOM|68585|J2 GLOBAL COMMUN INC|.
20041109|468699103|JRVR|63800|JACKSON RIVS CO|.
20041109|47009M103|JAGNF|250000|JAGUAR MINING INC|.
20041109|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041109|47109U104|JOF|63289|JAPAN SMALLER CAPITALIZATION F|.
20041109|47189R104|JAVO|19920|JAVO BEVERAGE COMPANY INC|.
20041109|472310101|JDO|23626|JED OIL INC|.
20041109|477143101|JBLU|290678|JETBLUE AIRWAYS CORPORATION|.
20041109|47758X102|JINFF|12223|JINSHAN GOLD MINES INC|.
20041109|48023P106|JSDA|11015|JONES SODA CO|.
20041109|480838101|JOSB|302212|JOS A BANK CLOTHIERS INC|.
20041109|48122A109|JYSR|14870|JOYSTAR INC|.
20041109|48131Q202|GEMM|77641|JUINA MINING CORP|.
20041109|48203R104|JNPR|69551|JUNIPER NETWORKS INC|.
20041109|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20041109|48245L107|KFX|290846|KFX INC|.
20041109|482733102|KTWO|23262|K2 DIGITAL INC|.
20041109|482738101|KVHI|32960|KVH INDUSTRIES INC|.
20041109|483007100|KLUCQ|99068|KAISER ALUMINUM CORP|.
20041109|485659106|KRMA|12700|KARMA MEDIA INC|.
20041109|486606106|KYN|168321|KAYNE ANDERSON MLP INVESTMENT|.
20041109|488035106|KELLQ|18300|KELLSTROM INDS INC|.
20041109|489084103|KENS|12340|KENILWORTH SYSTEMS CORP|.
20041109|490057106|KNSY|39615|KENSEY NASH CORP|.
20041109|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041109|49127B100|KESIQ|11190|KENTUCKY ELECTRIC STEEL INC|.
20041109|492051305|KPELY|36404|KEPPEL LTD SPONSORED ADR|.
20041109|492061106|KERA|49560|KERAVISION INC|.
20041109|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041109|49327J200|KEYPR|17868|KEYCORP CAP V TRUST PFD 5.875|.
20041109|49337W407|KSEPR|14700|KEYSPAN CORPORATION|.
20041109|493422109|KESNQ|71377|KEYSTONE CONS INDS INC|.
20041109|494386204|KCDMY|250091|KIMBERLY CLARK DE MEX SP-ADR|.
20041109|49446R109|KIM|19371|KIMCO REALTY CORPORATION|.
20041109|494550106|KMP|65085|KINDER MORGAN ENER PNTRS L.P.|.
20041109|495724403|KGFHY|32722|KINGFISHER PLC SPON ADR(NEW)|.
20041109|496902206|KGC|453769|KINROSS GOLD CORPORATION (NEW)|.
20041109|496904103|KFS|11007|KINGSWAY FINANCIAL SVCS INC|.
20041109|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041109|498487206|KAIR|11975|KLEENAIR SYSTEMS INC-NEW|.
20041109|498589100|KLMK|14130|KLEVER MARKETING INC|.
20041109|498696103|KLNDF|45953|KLONDEX MINES LTD|.
20041109|498724103|KDSM|11000|KLONDIKE STAR MINERAL CORPORAT|.
20041109|498780105|KMRT|24864|KMART HOLDINGS CORP NEW|.
20041109|49906X109|KFWI|153639|KNIGHTSBRIDGE FINE WINES INC|.
20041109|500453105|KMAGQ|56488|KOMAG INC|.
20041109|500472303|PHG|83191|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041109|50047A107|KMDO|13108|KOMODO INC|.
20041109|50049M109|KB|12935|KOOKMAN BANK (NEW) ADS (1 COM|.
20041109|500507108|KOR|81802|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041109|500631106|KEP|18281|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041109|500750104|KQIPQ|40436|KPNQWEST NV CL-C NY REG SHS|.
20041109|50075N104|KFT|67995|KRAFT FOODS INC CL-A|.
20041109|501014104|KKD|1895011|KRISPY KREME DOUGHNUTS INC|.
20041109|501154108|KSIG|18429|KSIGN INTL INC|.
20041109|501173207|KUB|11925|KUBOTA CORPORATION (ONE ADS RE|.
20041109|501242101|KLIC|13798|KULICKE & SOFA INDS INC|.
20041109|501577100|KYPH|10750|KYPHON INC|.
20041109|50172A104|LAMP|18073|LAM PHARMACEUTICAL CORP|.
20041109|501803308|LCAV|22066|LCA-VISION INC|.
20041109|50186V102|LPL|247304|LG PHILIPS LCD CO LTD ADS|.
20041109|501921100|LTVCQ|383387|LTV CORP|.
20041109|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041109|50213T104|LQCI|64727|LQ CORPORATION INC|.
20041109|503459109|LJPC|109705|LA JOLLA PHARMACEUTICAL CO|.
20041109|50575Q102|LTS|45459|LADENBURG THALMANN FINANCIAL|.
20041109|50730K503|LDWIF|14940|LAIDLAW INC|.
20041109|515098101|LSTR|11678|LANDSTAR SYSTEM INC|.
20041109|517053104|LSBC|13487|LARGE SCALE BIOLOGY|.
20041109|517104105|LGOV|136901|LARGO VISTA GROUP LTD|.
20041109|517422101|LABN|19000|LAS AMERICAS BROADBAND INC|.
20041109|51807U101|LCRD|65085|LASERCARD CORPORATION|.
20041109|51828C106|LDF|14896|LATIN AMERN DISCOVERY FD INC|.
20041109|519485106|LENF|430154|LAW ENFORCEMENT ASSOC CORP|.
20041109|520780107|LWSN|92756|LAWSON SOFTWARE INC|.
20041109|521706101|LEEP|19587|LEADING EDGE EARTH PRODUCTSINC|.
20041109|521863308|LEAP|13555|LEAP WIRELESS INTERNATIONAL IN|.
20041109|52186N106|LF|1235051|LEAPFROG ENTERPRISES INC.|.
20041109|523250108|LCST|634488|LECSTAR CORPORATION|.
20041109|524927100|LGMB|18302|LEGEND MOBILE INC|.
20041109|52520E200|LEHPR|111751|LEHMAN BROS HLDGS CAP TR V PFD|.
20041109|52729M102|LVEL|376960|LEVEL 8 SYSTEMS INC|.
20041109|52729N100|LVLT|971687|LEVEL 3 COMMUNICATIONS INC|.
20041109|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041109|52886P104|LEXR|18207|LEXAR MEDIA INC.|.
20041109|529561102|LXRS|397771|LEXINGTON RESOURCES INC|.
20041109|531914109|LWAY|28580|LIFEWAY FOODS INC|.
20041109|532192101|LIFE|14500|LIFELINE SYSTEMS INC|.
20041109|53219K101|LFTC|699295|LIFESTREAM TECHNOLOGIES INC.|.
20041109|53219W105|LFSI|1281792|LIFESTYLE INNOVATIONS INC|.
20041109|53220K207|LGND|60838|LIGAND PHARM INC CL B|.
20041109|532457108|LLY|50174|LILLY ELI & CO|.
20041109|53261Q105|LMMG|20866|LIMELIGHT MEDIA GROUP INC|.
20041109|533591103|LGCP|10425|LINCOLN GOLD CORP|.
20041109|535678106|LLTC|10573|LINEAR TECHNOLOGY CORP|.
20041109|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041109|535919203|LGF|68891|LIONS GATE ENT CORP|.
20041109|535925101|LTON|31272|LINKTONE LTD ADS|.
20041109|53630P101|LIPD|22302|LIPID SCIENCES INC ARIZ|.
20041109|53634X100|LQMT|122795|LIQUIDMETAL TECHNOLOGIES INC|.
20041109|536781107|LTBI|71510|LITFIBER INC|.
20041109|539440107|LMII|303905|LMIC INC|.
20041109|539570101|LPLHA|399774|LOCATEPLUS HOLDINGS CORPORATIO|.
20041109|539570119|LPLHW|29077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041109|539570200|LPLHB|30590|LOCATEPLUS HOLDINGS CORPORATIO|.
20041109|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041109|543137103|LPTI|24312|LONGPORT INC|.
20041109|543162101|LDG|33113|LONGS DRUG STORES CORP|.
20041109|545754103|LOUD|669086|LOUDEYE CORPORATION|.
20041109|54908P104|LYLP|40925|LOYALTYPOINT INC|.
20041109|549463107|LU|620914|LUCENT TECHS INC|.
20041109|55024R106|LMRA|50383|LUMERA CORP|.
20041109|550904106|LXELF|12000|LUXELL TECHS INC (F)|.
20041109|551812407|LYNX|63800|LYNX THERAPEUTICS INC NEW|.
20041109|552078107|LYO|16730|LYONDELL CHEMICAL CO|.
20041109|55261X303|MBAH|10000|MBA HOLDINGS INC NEW|.
20041109|55263V206|KRBPR|37101|MBNA CAP C 8.25% TR PFR SER-C|.
20041109|552691107|MCIP|64735|MCI INC|.
20041109|55270B201|KRBPR|12548|MBNA CAP TR PFD SECS SER E|.
20041109|55270E106|MDDM|290910|MDM GROUP INC|.
20041109|552737108|MMT|65000|MFS MULTIMARKET INCOME TR SBI|.
20041109|552738106|MFM|45450|MFS MUNICIPAL INCOME TRUST|.
20041109|55273R104|MFIC|11272|MFIC CORPORATION|.
20041109|55274E102|MFV|16629|MFS SPECIAL VALUE TRUST SBI|.
20041109|552953101|MGG|13421|MGM MIRAGE|.
20041109|55302G103|MGPI|84526|MGP INGREDIENTS INC|.
20041109|553044108|MIMS|14703|M I M CORP|.
20041109|55306V106|MIVT|113380|MIV THERAPEUTICS INC|.
20041109|553424409|MPTT|99036|MPTV INC-NEW|.
20041109|55347V107|MRMR|10120|MR3 SYSTEMS INC|.
20041109|554335208|MACE|629009|MACE SECURITY INTL INC NEW|.
20041109|555904101|MVSN|18304|MACROVISION CORP|.
20041109|556304202|MAD|147917|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041109|556582104|MCN|45079|MADISON/CLAYMORE COVERED CALL|.
20041109|55903Q104|MSLRF|79900|MAG SILVER CORP (CANADA)|.
20041109|559141106|GML|107400|MAGIC LANTERN GROUP INC|.
20041109|559211107|MECA|138845|MAGNA ENTMT CORP SUB VTG CL-A|.
20041109|559534102|MAGY|118327|MAGNITUDE INFORMATION SYS INC|.
20041109|55972F138|MHRWS|93216|MAGNUM HUNTER RES WTS 3/21/05|.
20041109|56034R102|MSBK|20062|MAIN STREET BANKS INC-NEW|.
20041109|560690109|MJSH|298293|MAJESCO HOLDINGS INC|.
20041109|56150Q102|MAMA|18283|MAMMA COM INC|.
20041109|561662107|MMU|17368|MANAGED MUNICIPALS PORTFOLLIO|.
20041109|561911108|HYF|29594|MANAGED HIGH YLD PLUS FD INC|.
20041109|563118207|MHTT|139428|MANHATTAN PHARM INC|.
20041109|563122100|MHTX|46232|MANHATTAN SCIENTIFICS INC|.
20041109|563486109|MOBAF|30212|MANITOBA TEL SYS|.
20041109|563771104|MTEX|72760|MANNATECH INCORPORATED|.
20041109|563823103|GMAI|243445|MANNING, GREG AUCTIONS INC|.
20041109|56400P201|MNKD|36107|MANNKIND CORP|.
20041109|564910107|MAPX|15519|MAPICS INC.|.
20041109|56501R106|MFC|44948|MANULIFE FINANCIAL CORP|.
20041109|565849106|MRO|26736|MARATHON OIL CORP|.
20041109|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041109|570658203|MRKL|1911589|MARKLAND TECHNOLOGIES INC NEW|.
20041109|570759100|MWE|13655|MARKWEST ENERGY PARTNERS, LP|.
20041109|571748102|MMC|10162|MARSH & MCLENNAN COS INC|.
20041109|571903202|MAR|132642|MARRIOTT INT'L INC(NEW) CL A|.
20041109|572322113|MSHLW|18935|MARSHALL EDWARDS INC WT|.
20041109|573083102|MSO|2039422|MARTHA STEWART LIV OMNIMED INC|.
20041109|575384102|MHM|13922|MASONITE INTERNATIONAL CORP|.
20041109|576323109|MTZ|55952|MASTEC INC.|.
20041109|576818108|MZT|12205|MATRITECH INC|.
20041109|57685L105|MTXX|85756|MATRIXX INITIATIVES INC|.
20041109|577344104|MAUG|11357|MAUI GEN STORE INC|.
20041109|57772F102|MXAM|68072|MAXAM GOLD CORPORATION|.
20041109|57772K101|MXIM|27960|MAXIM INTEGRATED PRODUCTS INC|.
20041109|57772M107|MAXM|1049668|MAXIM PHARMACEUTICALS INC|.
20041109|57774K109|MXDY|22305|MAXIMUM DYNAMICS INC|.
20041109|57774U107|MXUS|22388|MAXUS TECHNOLOGY CORP|.
20041109|577774102|MXON|36566|MAXXON INC|.
20041109|577776107|MAXY|13778|MAXYGEN INC|.
20041109|578592107|MYG|11101|MAYTAG CORPORATION|.
20041109|57887R108|MBTT|12223|MB TECH INC|.
20041109|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041109|581531100|MKBY|11442|MCKENZIE BAY INTERNATIONAL LTD|.
20041109|582266706|MCLD|144670|MCLEODUSA INC CL-A|.
20041109|582828109|MDTV|80485|MDU COMMUNICATIONS INT'L INC.|.
20041109|583840103|MTL|205929|MECHEL STEEL GROUP OAO ADS|.
20041109|583916101|MEDX|66666|MEDAREX INC|.
20041109|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041109|584062202|EMED|218795|MEDCOM USA INC-NEW|.
20041109|58438C103|MHUT|13484|MEDI-HUT CO INC|.
20041109|58445P105|MDLK|17069|MEDIALINK WORLDWIDE INC|.
20041109|58446J108|MBAY|1057352|MEDIABAY INC|.
20041109|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041109|58457X103|MDIR|10244|MEDICAL INTL TECHNOLOGY INC|.
20041109|58463C101|MSITF|2897315|MEDICAL SERVICES INTL INC CL-A|.
20041109|58463N107|MSSI|872805|MEDICAL STAFFING SOLUTIONS INC|.
20041109|58470A205|MSHT|35482|MEDICSIGHT INC NEW|.
20041109|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041109|58500P107|MDTL|142941|MEDIS TECHNOLOGIES LTD|.
20041109|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041109|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041109|58552Q102|MLON|12169|MELLON RESH INC|.
20041109|586002107|VTRU|43503|MEMBERWORKS INC|.
20041109|587200106|MENT|12493|MENTOR GRAPHICS CORP|.
20041109|58732R103|MRPI|200091|MERA PHARMACEUTICALS INC|.
20041109|58950R108|MRGN|18491|MERGENCE CORPORATION|.
20041109|590007100|MTOR|26759|MERITOR SAVINGS BANK (PA)|.
20041109|590188108|MER|24895|MERRILL, LYNCH & CO INC|.
20041109|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041109|59021J216|CSSA|17550|MERRILL LYNCH & CO INC 8%CALLA|.
20041109|59021J224|CSMK|43682|MERRILL LYNCH & CO INC 6% CALL|.
20041109|59021J331|MRZ|23100|MERRILL MARKET RECOVERY NTS LK|.
20041109|59021J422|CSDS|11831|MERRILL LYNCH & CO INC CALL ST|.
20041109|59021J802|DSJ|16266|MERRILL LYNCH & CO INC STRATEG|.
20041109|59021W381|CSJB|106141|MERRILL LYNCH & CO INC JETBLUE|.
20041109|59021W498|AOP|23603|MERRILL LYNCH 8% CALL STRIDES|.
20041109|59021W563|IEL|49099|MERRILL LYNCH 7% STRIDES PAY W|.
20041109|59021W647|CEMH|49589|MERRILL LYNCH & CO FOR DEBT IS|.
20041109|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041109|591098108|MXAL|73985|METAL RECOVERY TECHNLGS INC|.
20041109|591257100|MMGG|79844|METALLINE MINING CO|.
20041109|59159Q107|MTEK|44220|METRETEK TECHNOLGIES INC|.
20041109|59163F105|INFO|11672|METRO ONE TELECOMMUNICATNS INC|.
20041109|591650106|MCBI|12465|METROCORP BANCSHARES INC|.
20041109|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041109|592142103|MDPA|11437|METROPOLITAN HEALTH NTWRKS INC|.
20041109|592671101|MX|126860|METSO CRP ADS (REP 1 SHS)|.
20041109|592835102|MXF|11112|MEXICO FUND INC|.
20041109|594087108|MIK|18799|MICHAELS STORES INC|.
20041109|59410W109|MHXC|88418|MICHELEX CORP|.
20041109|594960106|MVIS|41737|MICROVISION INC (WASH)|.
20041109|59510E108|MSEV|18867|MICRON ENVIRO SYSTEMS INC|.
20041109|595112103|MU|10948|MICRON TECHNOLOGY INC|.
20041109|59514P109|TUNE|12334|MICROTUNE INC|.
20041109|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041109|595635103|MDY|504216|MIDCAP SPDR TR UNIT SR 1|.
20041109|597865104|MIDX|51933|MIDNET INC|.
20041109|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041109|598148104|MWY|146211|MIDWAY GAMES INC.|.
20041109|59862K108|MIKN|18479|MIKOHN GAMING CORP|.
20041109|59862V104|MIIX|10000|THE MIXX GROUP INC|.
20041109|598709103|MZ|12885|MILACRON INC|.
20041109|59870Q105|MLGH|97100|MILAGRO  HOLDINGS INC|.
20041109|60036E101|MLHP|25000|MILLENIA HOPE INC|.
20041109|60038B105|MCEL|152397|MILLENNIUM CELL INC|.
20041109|60038H102|MBTG|397492|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041109|602910101|MNEAF|180270|MINERA ANDES INC|.
20041109|602914103|MDVAF|476800|MINES D OR VA. INC (F)|.
20041109|603432105|MGN|168200|MINES MGMT INC|.
20041109|604567107|MIPS|16014|MIPS TECHNOLOGIES INC-|.
20041109|604593103|MEMI|59911|MIRACLE ENTERTAINMENT INC|.
20041109|60466E100|MNG|40650|MIRAMAR MINING CORP (F)|.
20041109|604675108|MIRKQ|893447|MIRANT CORP|.
20041109|60467Q102|MIRPQ|36348|MIRANT TR. I 6.25% CONV PRF-A|.
20041109|604690107|MRVT|309423|MIKAVANT MEDICAL TECHNOLOGIES|.
20041109|605034206|MEPRA|12910|MISSION CAPTL LP 9.875%"MIPS"A|.
20041109|605288208|MSPIQ|109459|MISSISSIPPI CHEMICAL CORP.|.
20041109|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041109|60742E205|MOBL|310411|MOBILEPRO CORP-NEW|.
20041109|60851R104|MCDG|12026|MOLECULAR DIAGNOSTICS INC|.
20041109|60852N102|MLRI|12083|MOLECULAR IMAGING CORP|.
20041109|61689A107|MBEU|164414|MORGAN BEAUMONT INC|.
20041109|61744R103|MGB|21203|MRG STLY GLOBAL OPPOR|.
20041109|61744Y181|MNDX|43373|MORGAN STANLY & CO INC EQ LINK|.
20041109|61744Y538|PLNQ|20245|MORGAN STANLELY DEAN WITTER &|.
20041109|61745P452|OIA|18401|MORGAN STANLEY MUNI INCOME OPP|.
20041109|617466206|MWO|60229|MORGAN STANLEY CAPITAL TRUST V|.
20041109|61746B494|DJP|20845|MORGAN STLY|.
20041109|61746S539|DPP|52554|MORGAN STANLEY CAP NTS BSD ON|.
20041109|61746S653|PLM|32136|MORGAN STANLEY PLUS REDM FOR C|.
20041109|61746S661|AYS|156102|MORGAN STANLEY 10% SPARQS EXCH|.
20041109|61746S745|JTM|43263|MORGAN STLY 10% SPARQS EXCH CO|.
20041109|61746S794|NSN|54476|MORGAN STLY 10% SPARQS EXCH FO|.
20041109|61978N208|MTDN|42853|MOTION DNA CORP NEW|.
20041109|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041109|62472C102|XDSL|101835|MPHASE TECHNOLOGIES INC|.
20041109|62544S101|MUCL|25486|MULTICELL TECHNOLOGIES INC|.
20041109|625453105|MGAM|52902|MULTIMEDIA GAMES INC|.
20041109|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041109|625930102|MUS|21791|MUNIHOLDINGS INSURED FD INC|.
20041109|625933106|MUC|20886|MUNIHLDGS CAL INSD FD INC|.
20041109|625935101|MUH|28405|MUNIHLDGS FD II INC|.
20041109|62624W105|MFL|10600|MUNIHLDGS FLA INSD SBI|.
20041109|62625H107|MHD|41393|MUNIHOLDINGS FUND INC|.
20041109|626295109|MVF|38678|MUNIVEST FUND INC|.
20041109|626299101|MYD|29970|MUNIYIELD FUND INC|.
20041109|62629P105|MVT|19127|MUNIVEST FUND II INC|.
20041109|626300107|MYM|45706|MUNIYIELD MICHIGAN INSURED FUN|.
20041109|626302103|MQY|59354|MUNIYIELD QUALITY FUND INC|.
20041109|62630J106|MIY|29708|MUNIYIELD (MICH)INSURED FD INC|.
20041109|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041109|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041109|62845X106|MYCO|24974|MYCOM GROUP INC|.
20041109|628530107|MYL|16522|MYLAN LABORATORIES INC|.
20041109|628690109|MYTNQ|244009|MYTURN.COM INC|.
20041109|62873Q106|NSBD|69381|N B G RADIO NETWORK INC|.
20041109|62909R102|NLXI|10000|NELX INC|.
20041109|62912T103|NGAS|300375|NGAS RESOURCES INC|.
20041109|62913F201|NIHD|172192|NII HOLDINGS INC CL B|.
20041109|629196106|NMCX|1143914|NMC INC|.
20041109|629300104|NMXS|232114|NMXS.COM INC|.
20041109|629445206|NVEC|24495|NVE CORPORATION NEW|.
20041109|630075109|NGEN|36255|NANOGEN INC|.
20041109|630079101|NANX|79721|NAMPHASE TECHNOLOGIES CORP|.
20041109|63007M102|NNBP|90309|NANOBAC PHARMACEUTICALS INC|.
20041109|63007X108|NNPP|94628|NANO-PROPRIETARY INC|.
20041109|630080109|NPCT|204401|NANOPIERCE TECHNOLOGIES INC|.
20041109|631100104|QQQ|266216|NASDAQ-100 SHARES|.
20041109|631103108|NDAQ|76974|NASDAQ STK MKT INC|.
20041109|631728409|NSTK|109111|NASTECH PHARMACEUTICAL INC|.
20041109|632525408|NAB|160209|NATL AUSTRALIA BK LTD ADS5|.
20041109|635405103|NCC|11058|NATIONAL CITY CORP|.
20041109|636274102|NGG|10950|NATIONAL GRID TRANSCO PLC|.
20041109|636637100|NLPN|10536|NATIONAL LAMPOON INC NEW|.
20041109|637071101|NOI|14357|NATIONAL OILWELL,INC.|.
20041109|637479106|NSCT|17213|NATIONAL SCIENTIFIC CORP|.
20041109|637640103|NSM|25317|NATIONAL SEMICONDUCTOR CORP|.
20041109|637844309|NSTLQ|160523|NATIONAL STEEL CORP CL-B|.
20041109|63845P101|NVI|12765|NATIONAL VISION INC|.
20041109|638539700|NWPRB|22500|NATL WESTMINSTER BK PLC ADS-B|.
20041109|638539809|NWXPR|30931|NATL WESTMINSTER BK EXCH SEC-A|.
20041109|63860C100|NHRX|223619|NATIONSHEALTH INC|.
20041109|63867Q102|NSFE|12500|NATIONWIDE SAFE T PROPANE INC|.
20041109|63887P100|NGSY|94601|NATURAL GAS SYSTEMS INC|.
20041109|63900P103|NRP|20206|NATURAL RESOURCE PARTNERS L.P.|.
20041109|63902Q109|NAWL|254789|NATUREWELL INC|.
20041109|63934Q309|NVDC|56673|NAVIDEC INC NEW|.
20041109|63935M208|NAVI|10668|NAVISITE INC NEW|.
20041109|64044N103|NNEMF|24375|NEMI NORTHERN ENERGY & MINING|.
20041109|640497103|NMGC|13856|NEOMAGIC CORP|.
20041109|640505103|NEOM|2534685|NEOMEDIA TECHNOLOGIES INC|.
20041109|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041109|640518106|NEOP|177841|NEOPROBE CORP|.
20041109|64065P102|NWRE|11468|NEWARE SYSTEMS INC.|.
20041109|640671103|NEP|10400|NEPHROS INC|.
20041109|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041109|640961207|NWKI|224525|NETWORK INSTALLATION CORPORATI|.
20041109|64104P105|NESS|115731|NESS ENERGY INT'L INC|.
20041109|64104X108|NSTC|67535|NESS TECHNOLOGIES, INC|.
20041109|64107N107|NUEP|39710|NET 1 UEPS TECHNOLOGIES INC|.
20041109|64107U101|NETP|26019|NET PERCEPTIONS INC|.
20041109|64108N106|NTOP|24376|NET2PHONE INC|.
20041109|64110L106|NFLX|4443453|NETFLIX COM INC|.
20041109|64110P107|NETE|14548|NETEGRITY INC|.
20041109|64110W102|NTES|368609|NETEASE.COM INC ADS|.
20041109|64111Q104|NTGR|1157151|NETGEAR INC|.
20041109|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041109|64120L104|NTAP|34601|NETWORK APPLIANCE CORPORATION|.
20041109|64120V102|WOLV|21001|NETWOLVES CORP|.
20041109|64121A107|NENG|32202|NETWORK ENGINES INC|.
20041109|64122D506|NPLSQ|50591|NETWORK PLUS CORP.|.
20041109|64125K101|NRMX|27299|NEUROCHEM INC|.
20041109|64126D106|NRL|25961|NEUBERGER BERMAN REAL ESTATE I|.
20041109|64126G109|NRI|14837|NEUBERGER BERMAN REALTY INCM F|.
20041109|64127J102|NDD|41786|NEUBERGER BERMAN DIV ADVG FD I|.
20041109|641398102|NVPGF|78700|NEVADA PAC GOLD LTD|.
20041109|641876107|HYB|23948|NEW AMER HIGH INCOME FUND|.
20041109|645827106|NJMC|10750|NEW JERSEY MINING CO|.
20041109|64704E104|NMEN|11004|NEW MEDIUM ENTERPRISES INC|.
20041109|648053106|NXL|13638|NEW PLAN EXCEL REALTY TR INC|.
20041109|648468205|NRPH|38340|NEW RIVER PHARMACEUTICALS INC|.
20041109|649099207|NVEI|155400|NEW VISUAL CORP|.
20041109|649487204|BBAL|11372|NEW YORK HEALTH CARE INC NEW|.
20041109|651229106|NWL|30974|NEWELL RUBBERMAID INC|.
20041109|651582108|NMVN|16387|NEWMARK VENTURES INC|.
20041109|651627101|NMKT|307119|NEWMARKET TECHNOLOGY INC|.
20041109|651853103|NWXPF|20003|NEWPORT EXPLORATON LTD|.
20041109|652487703|7703C|1938669|NEWS CORP LTD ADS|.
20041109|652487802|7802C|1069901|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041109|65248E104|E104|960006|NEWS CORPORATION CL-A|.
20041109|65332K107|NXCDQ|23465|NEXTCARD INC|.
20041109|65332V103|NXTL|74596|NEXTEL COMMUNICTIONS INC CL-A|.
20041109|65336T104|NXTI|48234|NEXT INC|.
20041109|65370F101|NCV|10556|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041109|654086107|GAS|92566|NICOR INCORPORATED|.
20041109|65410X104|NIHK|51817|NIGHTHAWK SYS INC|.
20041109|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041109|654902204|NOK|765670|NOKIA CORP ADS (REP 1 SHARE)|.
20041109|655555100|NRDS|12752|NORD RESOURCES CORPORATION|.
20041109|655664100|JWN|20998|NORDSTROM|.
20041109|655844108|NSC|37306|NORFOLK SOUTHERN CORP|.
20041109|656512100|NSATF|12844|NORSAT INTERNATIONAL INC|.
20041109|656568102|NT|18780|NORTEL NETWORKS CRP(HLDG CO)|.
20041109|657193207|NATK|36451|NTH-AMERN TECHNGS GR INC|.
20041109|659424105|NFB|13319|NORTH FORK BANCORPORATION,INC|.
20041109|662566108|NSDM|100151|NORTH STAR DIAMONDS INC|.
20041109|664785102|NBP|15726|NORTHERN BORDERS PARTNERS LP|.
20041109|664909108|NCLRF|152521|NORTHERN CONTL RES INC (F)|.
20041109|66510M204|NAK|16014|NORTHERN DYNASTY MINERALS LTD|.
20041109|666135108|NFLD|275442|NORTHFIELD LABORATORIES INC|.
20041109|66704R100|NRF|128117|NORTHSTAR REALTY FINANCE CORP|.
20041109|667280101|NWAC|46052|NORTHWEST AIRLINES CRP|.
20041109|667281208|NWB|17137|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041109|667746101|NWPX|12200|NORTHWEST PIPE CO|.
20041109|668074107|NTHWQ|2213002|NORTHWESTERN CORP|.
20041109|668074305|NWEC|62419|NORTHWESTERN CORP|.
20041109|668130107|NWTMF|16500|NORTHWESTERN MINERAL VENTURES|.
20041109|66977X206|NVAC|31636|NOVA COMMUNICATIONS NEW|.
20041109|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041109|66986X106|NVD|130488|NOVADEL PHARMA INC|.
20041109|66987M604|NVTL|54964|NOVATEL WIRELESS INC COM NEW|.
20041109|66987V109|NVS|62176|NOVARTIS AG ADS(1 REG SH)|.
20041109|669947400|NFI|3136064|NOVASTAR FINANCIAL INC|.
20041109|670002104|NVAX|114636|NOVAVAX INC|.
20041109|670099100|NVNW|62884|NOVO NETWORKS INC|.
20041109|67018T105|NUS|20418|NU SKIN ENTERPRISES INC CL-A|.
20041109|67020E104|NSEO|194635|NS8 CORP|.
20041109|67030P107|NSOL|182820|NUCLEAR SOLUTIONS INC|.
20041109|67059B104|NTDL|20588|NUTECH DIGITAL INC|.
20041109|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041109|67060D107|NTC|12188|NUVEEN (CT) PREM INCM MUNI FD|.
20041109|67060N204|NTRZ|59155|NUTRACEA NEW|.
20041109|67060P100|NNC|22850|NUVEEN (NC) PREM INCM MUNI FD|.
20041109|67061U108|NCL|13399|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041109|67062H106|NMA|35012|NUVEEN MUNI ADVANTAGE FUND|.
20041109|67062N103|NQI|52868|NUVEEN INSURED QUALITY MUNI FD|.
20041109|67062P108|NPP|43489|NUVEEN PERFORMANCE+MUN FUND|.
20041109|67064R102|NPV|49294|NUVEEN (VA) PREM INCM MUNI FD|.
20041109|670656107|NRK|20092|NUVEEN INSURED NEW YORK TAX FR|.
20041109|670657105|NEA|99598|NUVEEN INSURED TAX FREE ADVANT|.
20041109|67065J109|NVONF|108980|NUVO NETWORK MGMT INC|.
20041109|67066Y105|NAC|10866|NUVEEN CALI DVD ADV MNI FD SBI|.
20041109|67069D108|NSI|100833|NUTRI/SYSTEM INC.|.
20041109|67069P101|NMB|58953|NUVEEN MASSACHUSETTS DIV ADV|.
20041109|67069T103|NFC|18611|NUVEEN CONNECTICUT DIV ADVANT|.
20041109|67069V108|NXXI|15581|NUTRITION 21 INC|.
20041109|6706D8104|NPX|21603|NUVEEN INSD PREM INCM MUNI FD2|.
20041109|6706EN100|JRO|40891|NUVEEN FLOATING RATE INCOME OP|.
20041109|6706ER101|JPZ|152640|NUVEEN EQUITY PREMIUM INCOM FU|.
20041109|670704105|NUVA|13162|NUVASIVE INC|.
20041109|67070C107|NXI|18103|NUVEEN OHIO DIV ADV MUNI FD|.
20041109|67070F100|NXZ|43319|NUVEEN DIV ADV MUNI FD-2|.
20041109|67070R104|NBJ|20707|NUVEEN OHIO DIV ADV MUNI FD|.
20041109|67070W103|NZW|13480|NUVEEN MICH DIV ADV MUNI FD|.
20041109|67070X101|NZF|16798|NUVEEN DIV ADV MUNI FD 3|.
20041109|67071B108|JRS|39436|NUVEEN REAL ESTATE INCOME FD|.
20041109|67071N102|NKO|10615|NUVEEN INSURED NY DIV  ADVTG M|.
20041109|67071R103|NGK|25895|NUVEEN CONNECTICUT DIV ADVTG M|.
20041109|67072C105|JPS|12905|NUVEEN QUALITY PREFERRED INCOM|.
20041109|67072F108|NGX|14015|NUVEEN INSURED MASS TAX FREE A|.
20041109|67072W101|JHP|18839|NUVEEN QUALITY PREFERRED INCOM|.
20041109|670818103|OCGT|22996|O C G TECHNOLOGY INC|.
20041109|67083Q101|OCA|213574|OCA INC|.
20041109|67087W104|OMOG|9804566|OMDA OIL & GAS INC|.
20041109|67088V105|ONTV|14901|ONTV INC|.
20041109|670928100|NUV|86203|NUVEEN MUNICIPAL VALUE FUND|.
20041109|670972108|NQP|10009|NUVEEN PA INVT QUAL MUNI FD|.
20041109|670973106|NQS|15800|NUVEEN SELECT QUALITY MUNI FD|.
20041109|670977107|NQU|14600|NUVEEN QUALITY INCOME MUNI FD|.
20041109|670979103|NUM|23341|NUVEEN MICH QUALTY INCM MUN FD|.
20041109|670980101|NUO|11703|NUVEEN OHIO QULTY INCM MUN FD|.
20041109|670985100|NUC|10101|NUVEEN CALIF QUAL INCM MUNI FD|.
20041109|67101V108|NFL|13895|NUVEEN INSD (FL)PREM INCM MUNI|.
20041109|671044105|OSIS|36128|OSI SYSTEMS INC|.
20041109|67457P101|OCCM|24514|OCCAM NETWORKS INC|.
20041109|674897103|OCRI|242900|OCEAN RES INC|.
20041109|675744106|OCLR|17964|OCULAR SCIENCES INC|.
20041109|67620P103|OFCC|61396|OFEK CAPITAL CORP|.
20041109|68158N106|OLYD|23320|OLYMPIC CASCADE FINANCIAL CORP|.
20041109|68162K106|ZEUS|43608|OLYMPIC STEEL INC|.
20041109|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041109|682128103|OVTI|26226|OMNIVISION TECHNOLOGIES INC|.
20041109|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041109|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041109|68215E107|OMNA|60186|OMNI ALLIANCE GROUP INC|.
20041109|68215F104|OMCT|22550|OMNICORDER TECHNOLOGIES INC|.
20041109|682189105|ONNN|164035|ON SEMICONDUCTOR CORP|.
20041109|68219M204|OGHC|33413|ON THE GO HEALTH CARE INC NEW|.
20041109|682310107|ONCY|62344|ONCOLYTICS BIOTECH INC|.
20041109|68233W105|OBPFF|154263|ONDINE BIOPHARMA CORP|.
20041109|682406103|OLP|15700|ONE LIBERTY PROPERTIES INC|.
20041109|68241C109|OLKT|71526|ONE LINK 4 TRAVEL INC|.
20041109|682421102|ONEV|2525393|ONE VOICE TECHNOLOGIES INC|.
20041109|682505102|ONEI|413159|ONEIDA LIMITED|.
20041109|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041109|68338A107|ONT|16400|ON2 TECHNOLOGIES INC|.
20041109|68339C201|ONTC|142101|ONTUS TELECOMMUNICATIONS CORP|.
20041109|683715106|OTEX|125466|OPEN TEXT CORP|.
20041109|683718308|OPWV|10020|OPENWAVE SYSTEMS INC NEW|.
20041109|683726103|OPLM|17500|OPENLIMIT INC|.
20041109|68375Q106|OPLK|33559|OPLINK COMMUNICATIONS INC|.
20041109|68383A101|OPSW|11569|OPSWARE INC|.
20041109|68389X105|ORCL|303423|ORACLE CORPORATION|.
20041109|68556V106|OBTV|300603|ORBITTRAVEL.COM CORPORATION|.
20041109|685921108|OZN|22186|OREZONE RES INC CL-A|.
20041109|686122201|OREXF|27300|OREMEX RES INC|.
20041109|68749B405|ORTN|36832|ORTEC INTERNATIONAL INC NEW|.
20041109|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041109|690368105|OSG|11299|OVERSEAS SHIPHOLDING GROUP|.
20041109|690370101|OSTK|75461|OVERSTOCK COM INC DEL|.
20041109|69073F103|OWENQ|125241|OWENS CORNING|.
20041109|693149106|PTSI|11837|PAM TRANSPORTATION SVCS INC|.
20041109|693183105|PCCG|47202|PCC GROUP INC|.
20041109|69323K100|MALL|53229|PC MALL INC|.
20041109|693262305|PCMC|82820|P-COM INC NEW|.
20041109|693388100|PCM|15443|PIMCO COMM MTG SECS TRUST INC|.
20041109|693419202|PMACA|29205|PMS CAPITAL CORP CL A|.
20041109|693419301|PMK|13045|PMA CAP CORP 8.50% MTHLY INC S|.
20041109|69341D104|PLC|82240|PLC SYSTEMS INC|.
20041109|693506107|PPG|119354|PPG INDUSTRIES INC|.
20041109|69350H202|PNU|18322|PNC FINL SVCS GRP PN CAP TR D|.
20041109|69360J875|PSBPR|34371|PS BUS PARKS INC DEPOS SHS REP|.
20041109|69366Q204|PTSN|3784568|PTS INC NEW|.
20041109|69372L702|PCOR|23100001|PACEL CORP NEW|.
20041109|693742108|PHF|73472|PACHOLDER HIGH YIELD FD,INC.|.
20041109|69403Q308|PBME|106510|PACIFIC BIOMETRICS INC NEW|.
20041109|694288101|PFCE|316222|PACIFIC FUEL CELL CORP|.
20041109|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041109|695112102|PHS|37727|PACIFICARE HEALTH SYSTEMS INC|.
20041109|695113100|PHLI|41024|PACIFICHEALTH LABS INC|.
20041109|69511V207|PACT|30000|PACIFICNET INC NEW|.
20041109|69562E104|PRZ|15000|PAINECARE HOLDINGS INC|.
20041109|696077304|PTN|16288|PALATIN TECHNOLOGIES INC|.
20041109|696385103|PGNT|10803|PALIGENT INC|.
20041109|696639103|PHHM|11547|PALM HARBOR HOMES INC|.
20041109|69713P107|PLMO|54341|PALMONE INC|.
20041109|697154102|PSRC|20681|PALMSOURCE INC|.
20041109|697900108|PAAS|21568|PAN AMERICAN SILVER CORP|.
20041109|69829X101|PABN|20000|PANAMERICAN BANCORP|.
20041109|69840W108|PNRA|17530|PANERA BREAD COMPANY CL-A|.
20041109|698813102|PZZA|24928|PAPA JOHNS INTL INC|.
20041109|69900Q108|PMED|21975|PARADIGM MEDICAL INDS INC|.
20041109|69911G107|PDYN|10550|PARADYNE NETWORKS INC|.
20041109|699168209|PFDE|829000|PARAMCO FINANCIAL GROUP INC (D|.
20041109|701094104|PH|19373|PARKER-HANNIFIN CORP|.
20041109|701354102|PRKR|73579|PARKERVISION INC|.
20041109|70211M109|PTNR|10000|PARTNERS COMMUNICATIONS CO LTD|.
20041109|702915307|PATY|168669|PATIENT INFOSYSTEMS INC NEW|.
20041109|703012104|PAII|103806|PATCH INTL INC|.
20041109|70336N107|PTSC|52331|PATRIOT SCIENTIFIC CORP|.
20041109|70337D108|PMCY|16366|PATRIOT MOTORCYCLES CORP|.
20041109|70337V108|PTRS|34243|PATRON SYSTEMS INC|.
20041109|70438S103|PYDS|14240|PAYMENT DATA SYSTEMS INC|.
20041109|70453V106|PYST|757909|PAYSTAR CORP|.
20041109|704549104|BTU|24497|PEABODY ENERGY CORP|.
20041109|705324101|PDX|11653|PEDIATRIX MEDICAL GROUP INC.|.
20041109|70532V101|PDPR|44796|PEDIATRIC PROSTHETICS INC|.
20041109|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041109|705573103|PEGA|37791|PEGASYSTEMS INC|.
20041109|705904605|PGTVE|113372|PEGASUS COMMUNICATIONS CORP CL|.
20041109|707262101|PBOTF|17490|PENN BIOTECH INC ORD SHS (CANA|.
20041109|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041109|707884102|PVR|16251|PENN VIRGINIA RESOURCE PTNRS|.
20041109|709640106|PHSL|14909|PENTHOUSE INTERNATIONAL INC|.
20041109|712713106|PSFT|712129|PEOPLESOFT INC|.
20041109|713278109|PBY|145000|PEP BOYS MANNY MOE& JACK|.
20041109|713569309|PSTI|14452|PER-SE TECHNOLOGIES INC|.
20041109|713661106|PPHM|48427|PEREGRINE PHARMACEUTICALS INC|.
20041109|71375U101|PRFT|25292|PERFICIENT INC|.
20041109|714236106|PBT|11753|PERMIAN BASIN RTY TR UNIT BEN|.
20041109|715329207|PRSW|11660|PERSISTENCE SOFTWARE INC NEW|.
20041109|715680104|IIT|19700|PERUSAHANN PERSEROAN ADS 50 SE|.
20041109|716382106|PETS|12026|PETMED EXPRESS INC|.
20041109|71644E102|PCZ|38823|PETRO-CANADA COM|.
20041109|71646E100|PTR|30758|PETROCHINA CO LTD ADS(RP100 H|.
20041109|71648W108|PTF|10631|PETROFUND ENERGY TRUST UNITS|.
20041109|717081103|PFE|320682|PFIZER INC|.
20041109|717098107|PFSW|36715|PFSWEB INC|.
20041109|717106108|PHMF|11075|PHANTOM FIBER CORP|.
20041109|71712A206|PPH|13187|PHARMACTL HLDR TST DP REC12/40|.
20041109|717139208|PARS|34327|PHARMOS CORP|.
20041109|71722R108|ANTP|38175|PHAZAR CORP|.
20041109|718592108|PVH|14881|PHILLIPS-VAN HEUSEN CORP|.
20041109|718928104|PHYX|79415|PHYSIOMETRIX INC|.
20041109|71906P209|PXGC|32453|PHOENIX GROUP CORP (THE) NEW|.
20041109|71907W104|PHXI|72137|PHOENIX INTERESTS INC|.
20041109|719358103|PHMD|60575|PHOTOMEDEX INC|.
20041109|71937M100|PHPG|28500|PHOTONICS PRODUCTS GROUP INC|.
20041109|719574105|PUPS|22354|PICK-UPS PLUS INC|.
20041109|720186105|PNY|11742|PIEDMONT NATURAL GAS CO INC(NC|.
20041109|721467108|PPC|114094|PILGRIM'S PRIDE CORP COM|.
20041109|72200M108|PCK|23815|PIMCO CALIF MUNI INCOME FD II|.
20041109|72200R107|PMF|11217|PIMCO MUNICIPAL INC FD|.
20041109|72200W106|PML|20887|PIMCO MUNICIPAL INCOME FD II|.
20041109|72201A103|PMX|22598|PIMCO MUNICIPAL INCOME FUND II|.
20041109|72201B101|PTY|62302|PIMCO CORPORATE OPPORTUNITY FD|.
20041109|72201C109|PZC|15849|PIMCO CALIFORNIA MUNICIPAL INC|.
20041109|72201E105|PYN|27444|PIMCO NEW YORK MUNICIPAL INCOM|.
20041109|72201H108|PFL|43696|PIMCO FLOATING RATE INCM FD SB|.
20041109|72201J104|PFN|288472|PIMCO FLOATING RATE STRATEGY F|.
20041109|72301P109|PVMCF|65953|PINE VALLEY MINING CORP|.
20041109|724059100|PPDA|87571|PIPELINE DATA, INC|.
20041109|725811103|PIXR|32341|PIXAR|.
20041109|72581Y101|PIVX|99950|PIVX SOLUTIONS INC|.
20041109|725906101|PDG|100497|PLACER DOME INC|.
20041109|727058109|LGBT|11570|PLANET OUT, INC.|.
20041109|727563108|PLNI|106422|PLASTICON INTL INC|.
20041109|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041109|72940P106|PLRS|298692|PLURISTEM LIFE SYSTEM INC|.
20041109|72940Q104|PLUM|309239|PLUMTREE SOFTWARE INC|.
20041109|730026101|PLRA|11687|PLYMOUTH RUBBER INC CL A|.
20041109|730694106|POTP|39612|POINT THERAPEUTICS INC|.
20041109|731068102|PII|33129|POLARIS INDUSTRIES INC.|.
20041109|731095105|PRDCQ|2225777|POLAROID CORP|.
20041109|73109X104|POHC|27176|POLAROID HOLDING CO|.
20041109|73109X203|POHCP|20081|POLAROID HOLDING CO PFD SER A|.
20041109|732813100|SNAK|26529|POORE BROTHERS INC|.
20041109|732816103|POPN|14357|POP N GO INC|.
20041109|737310201|PSED|12801|POSEIDIS INC NEW|.
20041109|73755L107|POT|27470|POTASH CORP SASKATCHEWAN|.
20041109|738864107|PRVB|25532|POWDER RIVER BASIN & GAS CO.|.
20041109|73931C104|PWTC|182467|POWER TECHNOLOGY INC|.
20041109|73931Q103|PWCL|24502|POWERCOLD CORPORATION|.
20041109|73933E108|PWRC|449932|POWERCHANNEL INC|.
20041109|73933F105|PWLX|383053|POWERLINX INC|.
20041109|73935X104|PWC|90355|POWER SHARES ETF DYNAMIC MARKE|.
20041109|73935X203|PWO|73419|POWER SHARES ETF DYNAMIC OTC|.
20041109|739363109|PWAV|226955|POWERWAVE TECHNOLOGIES INC|.
20041109|73936A103|PWRM|228336|POWER 3 MED PROD INC|.
20041109|73936F102|PWRI|35565|POWER2SHIP INC|.
20041109|73942A105|PXPT|213472|PRACTICEXPERT INC|.
20041109|740065107|PPD|305495|PRE-PAID LEGAL SERVICES INC|.
20041109|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041109|74022D100|PDS|21977|PRECISION DRILLING CORP|.
20041109|740432109|PFVI|53854|PREFERRED VOICE INC|.
20041109|74049P102|PDVN|20961|PREMIER DEV & INVT INC|.
20041109|74051E102|PXHB|13654|PREMIER EXHIBITIONS, INC.|.
20041109|74082G100|PSVS|43636|PRESERVATION SCIENCES INC|.
20041109|741503403|PCLN|35075|PRICELINE.COM INC NEW|.
20041109|741511109|PSMT|52959|PRICESMART INC|.
20041109|74156D108|PMSI|19327|PRIME MED SVCS INC|.
20041109|74157K101|PRM|71119|PRIMEDIA INC|.
20041109|74158R204|PMHJ|97223|PRIMEHOLDINGS.COM INC NEW|.
20041109|741929103|PRTL|88600|PRIMUS TELECOMMUNICTN GR INC|.
20041109|741930309|PWI|23415|PRIMEWEST ENERGY TRUST UNITS N|.
20041109|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041109|74265M106|PDEX|19653|PRO-DEX INC NEW (COLORADO)|.
20041109|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041109|74266R104|PRVT|24336|PRIVATE MEDIA GROUP LTD|.
20041109|74267T109|PRW|10520|PRO-PHARMACEUTICALS INC|.
20041109|74269U104|PRNW|272509|PROCERA NETWORKS INC|.
20041109|742942105|PRGF|13922|PROGINET CORP|.
20041109|743411100|PRL|84763|PROLONG INTERNATIONAL CORP|.
20041109|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041109|743697104|PPTI|140168|PROTEIN POLYMER TECHNLGS INC|.
20041109|74369L103|PDLI|39760|PROTEIN DESIGN LABS INC|.
20041109|743722100|PKTX|10002|PROTOKINETIX INC|.
20041109|743729105|PLBI|21695|PROTON LABORATORIES INC|.
20041109|74373W103|PRVD|13728|PROVIDE COMM INC|.
20041109|74386K104|PVX|51726|PROVIDENT ENERGY TR UT|.
20041109|74386T105|PFS|11333|PROVIDENT FINANCIAL SERVICES I|.
20041109|743923104|PRVHE|31013|PROVIDENTIAL HOLDINGS INC|.
20041109|744289109|PDNW|17086|PROXITY DIGITAL NETWORKS INC|.
20041109|744533605|POH|26593|PUBLIC SERVICE CO OF OK 6% SER|.
20041109|74460D497|PSAPR|125280|PUBLIC STORAGE INC 6.125% CUM|.
20041109|74460D521|PSAPR|62418|PUBLIC STORAGE INC DEP SHS 1/1|.
20041109|745548107|PULB|14313|PULASKI FINANCIAL CORP|.
20041109|74586Q109|PLSDF|15760|PULSE DATA INC|.
20041109|745915108|PPEHF|10200|PURE TECHS LTD|.
20041109|746144302|PROEQ|24857|PURCHASEPRO.COM INC NEW|.
20041109|746223106|PHBT|17606|PURE H20 BIO-TECHNOLOGIES INC|.
20041109|74683V100|PMG|14453|PUTNAM MUNICIPAL BOND FUND|.
20041109|746853100|PPT|40943|PUTNAM PREMIER INC TR SBI|.
20041109|746927102|QLTI|13421|QLT INC|.
20041109|747260107|QTRO|52200|Q TRONICS INC|.
20041109|747268209|QTFI|3060513|QT 5 INC NEW|.
20041109|74728C307|QSND|25447|QSOUND LABS INC - NEW|.
20041109|74730W101|QD|11114|QUADRAMED CORPORATION|.
20041109|74731J109|QDXC|18553|QUADRAX CORPORATION|.
20041109|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041109|74757N109|QLHC|26790|QUALITY OF LIFE HEALTH CORPORA|.
20041109|74758Q101|QRVI|52930|QUALITY RESTAURANT VENTURES IN|.
20041109|74762E102|PWR|22640|QUANTA SERVICES INC|.
20041109|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041109|747908101|QANT|1077700|QUANTECH ELECTRONICS CORP|.
20041109|748203106|IQW|52965|QUEBECOR WORLD INC SUB VTG SHS|.
20041109|748314101|QNKRF|221952|QUEENSTAKE RESOURCES LTD-NEW|.
20041109|74833W206|QPSA|289845|QUEPASA CORP|.
20041109|74835U109|QCCNF|27853|QUEST CAP CORP NEW CL A|.
20041109|74835X103|QMMG|65833|QUEST MINERALS & MINING INC|.
20041109|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041109|74837R104|KWK|26786|QUICKSILVER RESOURCES INC|.
20041109|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041109|749114104|QMCI|56053|QUOTEMEDIA INC|.
20041109|74913K106|QVDX|20731|QUOVADX INC|.
20041109|749328100|RCG|10888|RCG COMPANIES INCORPORATION|.
20041109|749361101|RCNCQ|6216841|RCN CORP|.
20041109|749487104|REIC|12760|REII INC|.
20041109|749630109|RGDIF|22978|RNC GOLD INC|.
20041109|74963F106|RMR|11300|RMR REAL ESTATE FD COMMON SBI|.
20041109|74963H102|RSF|82163|RMK STRATEGIC INCOME FUND INC|.
20041109|749917209|RXMS|966800|RX MEDICAL SERVICES CORP|.
20041109|749941100|RFMD|292066|RF MICRO DEVICES INC|.
20041109|750438103|RSH|17747|RADIOSHACK CORP|.
20041109|750483109|RDXM|80000|RADIX MARINE INC|.
20041109|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041109|750875106|RMKR|11765|RAINMAKER SYSTEMS INC.|.
20041109|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041109|75156P108|RCO|10658428|RAMP CORPORATION|.
20041109|752344309|GOLD|12022|RANDGOLD RES LTD|.
20041109|75382A107|RPTN|174390|RAPTOR NETWORKS TECHNOLOGY INC|.
20041109|754055101|RSTG|646828|RASER TECHNOLOGIES INC|.
20041109|754212108|RAVN|14771|RAVEN INDUSTRIES INC|.
20041109|756051306|RWLN|25018|REALITY WIRELESS NETWORKS, INC|.
20041109|75623Q200|RECM|256594|RECOM MANAGED SYSTEMS INC-NEW|.
20041109|756297107|RBIFF|10300|RED BACK MINING INC|.
20041109|757209119|RBAKW|21740|REDBACK NETWORKS INC WT EXP $5|.
20041109|757209127|RBAKZ|154958|REDBACK NETWORKS INC WT EXP $9|.
20041109|757479100|REDF|157214|REDIFF.COM INDIA LTD ADS|.
20041109|758766109|RGC|535789|REGAL ENTERTAINMENT GRP CLASS|.
20041109|75884M104|RGBI|43172|REGEN BIOLOGICS INC|.
20041109|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041109|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041109|759680309|RDVN|18362|RENEGADE VENTURE (NEV) CORP|.
20041109|75988R108|RNVO|660000|RENOVO HOLDINGS|.
20041109|759930100|RCI|10350|RENAL CARE GROUP INC|.
20041109|760112102|RTK|104317|RENTECH, INC|.
20041109|760975102|RIMM|61549|RESEARCH IN MOTION LTD|.
20041109|76111T102|RSSYF|18750|RSIN SYSTEMS INC|.
20041109|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041109|761230101|RESP|25722|RESPIRONICS INC|.
20041109|76124T107|RSDNF|14000|RESSOURCES DIANOR INC (F)|.
20041109|76127U101|RTH|120529|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041109|761713106|RAI|36378|REYNOLDS AMERICAN INC (HOLDING|.
20041109|76189P107|REZT|21425|REZCONNECT TECH INC|.
20041109|762397107|RHA|825845|RHODIA ADS(RP 1 COM FF)|.
20041109|762875102|RICX|18592|RICEX CO (DE)|.
20041109|767054109|RFECF|19184|RIO FORTUNA EXPLORATION CORP|.
20041109|76774E103|RITA|91685|RITA MEDICAL SYSTEMS, INC.|.
20041109|768027104|RVTIF|20700|RIVAL TECHNOLOGEIS INC (F)|.
20041109|769627100|RIV|28975|RIVERA HOLDINGS CORP|.
20041109|769749102|RMSG|545320|ROAMING MESSENGER INC|.
20041109|771062106|RIMS|17186|ROBOCOM SYSTEMS INT'L INC|.
20041109|771074309|RVSI|50115|ROBOTIC VISION SYSTEMS INC NEW|.
20041109|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041109|774341101|COL|13333|ROCKWELL COLLINS, INC.|.
20041109|776349102|ROOG|11455|ROO GROUP INC|.
20041109|778296103|ROST|46971|ROSS STORES INC|.
20041109|779088103|RGIDQ|90707|ROUGE IND INC HOLD CO CL-A|.
20041109|780008108|ROXI|36958|ROXIE, INC|.
20041109|78004V202|RSA|20323|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041109|780087102|RY|50826|ROYAL BANK OF CANADA|.
20041109|780097507|RBSPR|11400|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041109|780097788|RBSPR|19815|ROYAL BANK SCOTLAND GROUP PLC|.
20041109|780287108|RGLD|13508|ROYAL GOLD INC|.
20041109|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041109|780911103|RBY|43317|RUBICON MENERALS CORP (F)|.
20041109|780915104|RMT|101621|ROYCE MICRO-CAP TRUST INC|.
20041109|781490107|RFHB|21880|RUMSON-FAIR HAVEN BANK & TR CO|.
20041109|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041109|783513104|RYAAY|465557|RYANAIR HOLDINGS PLC SPNS ADR|.
20041109|78375P107|RT|136598|RYERSON TULL,INC(NEW)|.
20041109|78381R105|GRE|191996|GEARED FUND IN S & P 500|.
20041109|784018103|SCMM|15401|SCM MICROSYSTEMS INC|.
20041109|784028102|POOL|23869|SCP POOL CORP|.
20041109|78403A106|SCOX|35454|SCO GROUP INC (THE)|.
20041109|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041109|78440V105|SKNLF|14300|SKN RESOURCES LTD|.
20041109|784429102|SITI|239701|SLS INTERNATIONAL INC|.
20041109|78442P106|SLM|18403|SLM CORPORATION VOTING COM|.
20041109|78457Q106|SMSE|29745|SMS @CTIVE TECHNOLOGIES CORP|.
20041109|78462F103|SPY|246462|SPDR TR UNIT SER-1|.
20041109|786449108|SFE|10068|SAFEGUARD SCIENTIFICS INC|.
20041109|786578302|SFLK|38229|SAFLINK CORP-NEW|.
20041109|786693101|SGNT|45183|SAGENT TECHNOLOGY INC|.
20041109|789554102|SGGM|143125|ST GEORGE METALS INC|.
20041109|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041109|79466L302|CRM|12243|SALESFORCE.COM INC|.
20041109|794910109|EDF|11504|SALOMON BROTHERS EMERG MKTS IN|.
20041109|794912105|EFL|15982|SALOMON BROTHERS EMERG MKTS FL|.
20041109|794914101|GDF|10036|SALOMON BROTHERS GLOBAL PARTNE|.
20041109|79550X105|GFY|72580|SALOMON BROTHERS VARIABLE RT S|.
20041109|795757103|SFP|341005|SALTON INC|.
20041109|79586Q108|LIV|34806|SAMARITAN PHARMACEUTICALS|.
20041109|79781B104|SANZ|21520|SAN HOLDINGS INC|.
20041109|799549100|STUOF|19601|SAN TELMO ENERGY LTD|.
20041109|801006107|SGNC|10607|SANGUINE CORP|.
20041109|80105N105|SNY|26400|SANOFI-AVENTIS ADR|.
20041109|803062108|SAPE|19198|SAPIENT CORP|.
20041109|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041109|80400Q100|SENR|203721|SATELLITE ENTERPRISES CORP|.
20041109|80400T104|SPHI|48971|SATELLITE PHONE SOURCE INC|.
20041109|80410F201|HJE|25310|SATURNS VERIZON GLB MS STRUCT|.
20041109|804111201|HJL|254420|SATURNS SER 2004-6 6% DEFER CL|.
20041109|804112209|DKW|19535|SATURNS GDMAN SACHS GRP INC BK|.
20041109|80411H206|HJD|69542|SATURNS AT&T CRP MS STRUCT ASS|.
20041109|80411L207|HJH|297757|SATURNS AT&T CP DEBT BKD SER 2|.
20041109|80411M106|HJK|47401|SATURNS BELLSOUTH CORP DEB BKD|.
20041109|80411Q206|HJM|101097|SATURNS SER 2004-7 7% ADJ RT C|.
20041109|80411U207|HJG|256462|SATURNS GOLDMAN SACHS GRP INC|.
20041109|80411Y209|HJJ|174100|MS STRKD AST CORP SATURN SACHS|.
20041109|80517Q100|SVNT|45047|SAVIENT PHARMACEUTICALS INC|.
20041109|805379104|SVYR|17241|SAVOY RESOURCES CORP|.
20041109|805423100|SVVS|20391|SAVVIS COMMUNICATIONS CORP|.
20041109|806605101|SGP|81749|SCHERING PLOUGH CORP|.
20041109|806832101|BUNZQ|78350|SCHLOTZSKYS INC|.
20041109|806882106|SCHN|100370|SCHNITZER STEEL INDS INC CL-A|.
20041109|807863105|SCHS|80213|SCHOOL SPECIALTY INC|.
20041109|80861L103|SCXC|36994|SCIAX CORPORATION|.
20041109|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041109|80917W202|SCRH|14221|SCORES HOLDING COMPANY INC (UT|.
20041109|81114Y108|GCS|271719|SCUDDER GLOBAL COMMODITIES STK|.
20041109|811153105|KHI|27591|SCUDDER HIGH INCOME TRUST|.
20041109|81118R604|KTF|53050|SCUDDER MUNICIPAL INCOME TRUST|.
20041109|81119R108|SRO|17263|SCUDDER RREEF REAL EST FD II,I|.
20041109|811234103|KSM|14368|SCUDDER STRAT MUNI INC TST|.
20041109|811699107|SEAC|48216|SEACHANGE INTL INC|.
20041109|81213Y108|SLIF|19410|SEALIFE CORP|.
20041109|81222Q104|SHGY|14054|SEARCHGUY.COM INC|.
20041109|81369Y100|XLB|11150|SELECT SECTOR SPDR FD-MATERIAL|.
20041109|81369Y209|XLV|13482|SELECT SECTOR SPDR FUND-HEALTH|.
20041109|81369Y308|XLP|11858|CONSUMER STAPLES SECTOR SPDR|.
20041109|81369Y506|XLE|412366|ENERGY SECTOR SPDR|.
20041109|81369Y605|XLF|133281|FINANCIAL SECTOR SPDR|.
20041109|81369Y803|XLK|529185|TECHNOLOGY SECTOR SPDR|.
20041109|81369Y886|XLU|15909|UTILITIES SECTOR SPDR|.
20041109|813714102|SDGL|15003|SECURED DIGITAL APPLICATIONS I|.
20041109|813718103|SSVC|53817|SECURED SERVICES INC|.
20041109|815794102|SGAMY|91532|SEGA SAMMY HLDGS INC SPONS ADR|.
20041109|815801105|SZI|765000|SEGMENTZ INC|.
20041109|816078307|SKHSY|26126|SEKISUI HOUSE LTD SPONS ADR|.
20041109|816636203|SMH|15769|SEMICONDCTR HLDRTST DP12/31/40|.
20041109|817208408|SNT|25864|SENESCO TECHNOLOGIES INC|.
20041109|81727D202|SNIO|13469|SENTICORE INC NEW|.
20041109|81731K101|SKVY|34445|SENTRY TECHNOLOGY CORP|.
20041109|817430200|SQNC|147992|SEQUOIA INTERESTS CORPORATION|.
20041109|81752M101|SRA|404762|SERONO SA ADS(RP 1/40 BEARER|.
20041109|81941Q203|SNDA|50600|SHANDA INTERACTIVE ENTERTAINME|.
20041109|819893108|SHAR|10760|SHARP HOLDING CORPORATION|.
20041109|822703609|SC|12301|SHELL TRANS&TDG PUB LTD DS|.
20041109|823222104|STLOF|367430|SHEP TECHNOLOGIES INC|.
20041109|824916100|SBKEF|29102|SHININGBANK ENERGY INCOME FD|.
20041109|825356108|SHSH|10000|SHOSHONE SILVER MNG CO.|.
20041109|825549108|SHFL|114446|SHUFFLE MASTER INC|.
20041109|82567D104|SHU|62014|SHURGARD STORAGE CENTERS CL-A|.
20041109|826170102|SEBL|37762|SIEBEL SYSTEMS INC|.
20041109|826197501|SI|118918|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041109|826428104|SRP|407615|SIERRA PACIFIC RES (NEW)|.
20041109|826516106|SWIR|22750|SIERRA WIRELESS INC|.
20041109|826917106|SIGA|26144|SIGA TECHNOLOGIES INC|.
20041109|827056102|SGI|259024|SILICON GRAPHICS INC|.
20041109|827068206|SVRI|895000|SILICON VALLEY RESEARCH INC|.
20041109|827084864|SPIL|89881|SILICONWARE PRECISON IND ADS|.
20041109|827906207|SLGLF|1628134|SILVERADO GOLD MINES LTD|.
20041109|828145102|SSSU|395063|SILVER SCREEN STUDIOS INC|.
20041109|828234203|SVSE|39810|SILVER STAR ENERGY INC NEW|.
20041109|82823L106|SSRI|10548|SILVER STANDARD RES INC (F)|.
20041109|828806802|SPGPR|14998|SIMON PROPERTY GROUP INC NEW P|.
20041109|829204106|SRAM|10983|SIMTEK CORP|.
20041109|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041109|829322304|SMD|77324|SINGING MACHINE (THE)|.
20041109|82935D109|SFSH|61664|SINOFRESH HEALTHCARE INC|.
20041109|829669100|RNAI|24301|SIRNA THERAPEUTICS INC|.
20041109|82966U103|SIRI|948180|SIRIUS SATELLITE RADIO INC|.
20041109|82967C102|SIRC|15587|SIRICOMM INC|.
20041109|82980K107|SWW|20648|SITEL CORPORATION|.
20041109|82980W101|SYTE|44601|SITESTAR CORPORATION|.
20041109|83082V207|SBWL|190120|SKYBRIDGE WIRELESS INC NEW|.
20041109|83088D102|SWYC|76700|SKYWAY COMMUNICATIONS HLDG COR|.
20041109|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041109|831698105|SMVD|143209|SMARTVIDEO TECHNOLOGIES INC|.
20041109|83169A100|SMTKQ|80926|SMARTALK TELESERVICES INC|.
20041109|83169M302|SSRV|16895|SMARTSERV ONLINE INC NEW|.
20041109|83171G301|PEDU|12923|SMARTPROS LTD UNITS|.
20041109|831913108|SMTR|139702|SMARTIRE SYSTEMS INC|.
20041109|832154108|SMSI|19773|SMITH MICRO SOFTWARE INC|.
20041109|832682207|SMTX|28609|SMTC CORPORATION NEW|.
20041109|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041109|83403K104|STTC|138529|SOFTNET TECHNOLOGY CORP|.
20041109|83408W103|SOHU|58993|SOHU.COM INC|.
20041109|834182107|SLR|22077|SOLECTRON CORP|.
20041109|834376105|SOLUQ|40805|SOLUTIA INC|.
20041109|835460106|SNIC|20289|SONIC SOLUTIONS|.
20041109|83568G104|SONO|11777|SONOSITE INC|.
20041109|83568V101|SNRN|27032|SONORAN ENERGY INC|.
20041109|83568W109|SONT|80128|SONTRA MED CORP|.
20041109|836101105|SDSS|16169|SOUNDS 24-7 INC|.
20041109|83614R104|SDRT|10961|SOURCE DIRECT HOLDINGS INC|.
20041109|83614W202|SRCX|11040|SOURCE ENERGY CORP-NEW|.
20041109|84263N113|SCBVW|32224|SOUTHERN CMNTY FINCL CORP VA W|.
20041109|843611104|PCU|98227|SOUTHERN PERU COPPER CORP|.
20041109|843644105|SOPLF|20800|SOUTHERN PLATIUM CORP|.
20041109|844651109|SPTRF|13351|SOUTHPOINT RESOURCES LTD|.
20041109|84611B100|SOYO|60318|SOYO GROUP INC|.
20041109|846330108|SNF|208366|SPAIN FUND INC|.
20041109|846495109|SPAL|76519|SPANTEL COMMUNICATIONS INC (FL|.
20041109|847248101|HDTV|73221|SPATIALIGHT INC|.
20041109|847309101|SJCK|125811|SPEAR & JACKSON INC|.
20041109|84763A108|SPPI|233963|SPECTRUM PARMACEUTICALS INC|.
20041109|84763F107|SSPI|38879|SPECTRUM SIGNAL PROCESSING INC|.
20041109|84764A107|SPSC|14606|SPECTRUM SCIENCES & SOFTWARE H|.
20041109|848402103|SPCO|65750|SPESCOM SOFTWARE INC|.
20041109|848934105|SPLN|10544|SPORTSLINE.COM INC.|.
20041109|84915Q100|SPZI|44500|SPOOZ INC|.
20041109|84920K106|SSWH|925418|SPORTS WHEELS INC|.
20041109|852061100|FON|120261|SPRINT CORP FON COM|.
20041109|852442102|SFDE|56419|STAFFORD ENERGY INC|.
20041109|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041109|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041109|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041109|85375C101|SPF|47822|STANDARD PACIFIC CORP|.
20041109|854616109|SWK|21276|STANLEY WORKS|.
20041109|855030102|SPLS|21111|STAPLES INC|.
20041109|85512C105|SGU|51489|STAR GAS PARTNERS L.P.|.
20041109|85517P101|STSI|166238|STAR SCIENTIFIC INC|.
20041109|85771P102|STO|12600|STATOIL ASA ADS (1 ORD)|.
20041109|858155203|SCS|54886|STEELCASE INC CL A|.
20041109|858525108|SLOAF|11000|STELCO INC CV CL-A COM (F)|.
20041109|85857R105|STEM|286199|STEMCELLS INC|.
20041109|85914Q207|SVSN|63182|STEREO VISION ENTMT INC NEW|.
20041109|85916J102|STXS|11211|STEREOTAXIS, INC|.
20041109|85932R104|SGGV|19601|STERLING GROUP VENTURES INC|.
20041109|861012102|STM|126891|STMICROELECTRONICS N.V.|.
20041109|861020105|SMKT|16373|STOCK MARKET SOLUTIONS INC|.
20041109|861567105|SOSA|94424|STOLT OFFSHORE SA ADS COM|.
20041109|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041109|861837102|STG|10105|STONEPATH GROUP INC|.
20041109|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041109|86210N104|SENGQ|43915|STORAGE ENGINE INC|.
20041109|862168101|SMEFF|73287|STORM CAT ENERGY CORPORATION|.
20041109|86222Q103|SWYDF|35432|STORNOWAY DIAMOND CORPORATION|.
20041109|862719101|SGL|39981|STRATEGIC GLOBAL INCOME FUND|.
20041109|862758109|SMDZF|66794|STRATEGIC METALS LTD|.
20041109|863077103|STHJF|47600|STRATHMORE MINERALS CORP|.
20041109|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041109|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041109|863308102|FEU|24896|STREETTRACKS DOW JONES STOXX 5|.
20041109|86330E406|DSV|25986|ST TR DOW JNS U.S. SM CAP VAL|.
20041109|86330E703|MTK|10986|ST TR MRG STLY TECH INDX FD|.
20041109|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041109|86336M105|SGHT|22014|STRONGHOLD TECHNOLOGIES INC|.
20041109|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041109|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041109|86427P108|SSWM|21005|SUB SURFACE WATE MGNT OF DELAW|.
20041109|86428P107|SBJX|59660|SUBJEX CORP|.
20041109|864482104|SPH|26132|SUBURBAN PROPANE PARTNERS L.P.|.
20041109|865378103|SLPH|55264|SULPHCO INC|.
20041109|866366107|SUMU|288620|SUMMUS INC|.
20041109|866796105|SLF|161831|SUN LIFE FINANCIAL INC|.
20041109|866810104|SUNW|154439|SUN MICROSYSTEMS INC|.
20041109|867229106|SU|84080|SUNCOR ENERGY INC|.
20041109|86744M101|SCMI|342915|SUNNCOMM INTERNATIONAL INC|.
20041109|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041109|86768K106|SRZ|69482|SUNRISE SENIOR LIVING, INC. CO|.
20041109|86769Q102|SGCNF|21970|SUNRIDGE GOLD CORP(F)|.
20041109|867892101|SHO|61999|SUNSTONE HOTEL INVESTORS INC|.
20041109|867931107|SCON|41728|SUPERCONDUCTOR TECHS INC|.
20041109|86804U100|SPCK|67220|SUPERCLICK INC|.
20041109|868059106|SUPG|40969|SUPERGEN INC|.
20041109|868157108|SPN|16481|SUPERIOR ENERGY SVCS INC|.
20041109|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041109|868168105|SUP|44469|SUPERIOR INDUSTRIES INTL INC|.
20041109|868265208|SIOR|11037|SUPERIOR OIL & GAS CO.|.
20041109|868536103|SVU|16140|SUPERVALU INC|.
20041109|868581109|SPWP|473141|SUPERWIPES INC|.
20041109|868582107|SUPW|205667|SUPERWIRE INC|.
20041109|86866R102|SURE|95498|SUREBEAM CORPORATION|.
20041109|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041109|868873100|SRDX|158239|SURMODICS INC|.
20041109|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041109|87042Q109|SWTS|18334|SWEET SUCCESS ENTERPRISES INC|.
20041109|87089C104|SWME|2008255|SWISS MEDICA INC|.
20041109|871508107|SBL|50622|SYMBOL TECHNOLOGIES INC|.
20041109|871578100|SYCR|50000|SYNCRONYS SOFTCORP|.
20041109|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041109|87162Q103|SYBD|51732|SYNTHETIC BLOOD INTL INC|.
20041109|87162W100|SNX|69261|SYNNEX CORPORATION|.
20041109|87163G104|SYTR|50000|SYNTHETIC TURF CORP AMER|.
20041109|872012109|SEVI|1360276|SYSTEMS EVOLUTION INC|.
20041109|872228101|TBXR|32929|T B X RESOURCES INC|.
20041109|872275102|TCB|10316|TCF FINANCIAL CORP|.
20041109|87233W105|TCPI|133118|TCPI INC|.
20041109|872417308|TGCI|11060|TGC INDUSTRIES INC-|.
20041109|872540109|TJX|113102|TJX COMPANIES INC|.
20041109|87260Y107|TNXT|441593|TNX TELEVISION HOLDINGS INC|.
20041109|87264S106|TRW|12587|TRW AUTOMOTIVE HOLDINGS CORP|.
20041109|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041109|873774103|TAG|100419|TAG-IT PACIFIC,INC|.
20041109|873787105|TAHDF|47168|TAHERA DIAMOND CORP|.
20041109|873915102|TJZHF|44500|TAJZHA VENTURES LTD|.
20041109|874036106|TWN|10725|TAIWAN FUND INC|.
20041109|87426R202|TALK|86397|TALK AMERICA HOLDINGS INC NEW|.
20041109|87582U106|TNGO|739503|TANGO INC|.
20041109|876090309|TTLA|66322|TARANTELLA INC NEW|.
20041109|87612E106|TGT|36437|TARGET CORPORATION|.
20041109|87614B100|TBM|126700|TARGETS TRUST XV TARGETED GROW|.
20041109|87614E104|TGD|31783|TARGETS TR XVIII 10% TARGETED|.
20041109|87614G109|TTA|34224|MORGAN STLY % TARGET W/RSP COM|.
20041109|876287103|TARR|37211|TARRAGON CORPORATION|.
20041109|876511106|TGB|13339|TASEKO MINES LTD|.
20041109|87651B104|TASR|3557391|TASER INTERNATIONAL INC|.
20041109|87652D109|TKER|1213119|TASKER CAPITAL CORPORATION|.
20041109|876556200|TFRY|99193|TASTY FRIES INC-NEW|.
20041109|876568502|TTM|69200|TATA MOTORS LIMITED ADS|.
20041109|878249101|TCHL|282899|TECH LABORATORIES INC|.
20041109|878483106|TOUS|18407|TECHNICAL OLYMPIC USA INC|.
20041109|878546209|TKP|11952|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041109|878610104|TCPS|12805|TECHNOCONCEPTS INC|.
20041109|87872T108|TSCC|86487|TECHNOLOGY SOLUTIONS CO|.
20041109|879246106|TNE|85473|TELE NORTE LEST PRT ADS (1 PFD|.
20041109|879274108|TCOM|28507|TELECOM COMMUNICATIONS INC|.
20041109|87927Y201|TIA|14483|TELECOM ITALIA SPA ADS(REP 10|.
20041109|879287308|TBH|53934|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041109|87929A102|TSP|11000|TELECOMUNIC S PAU ADS(RP1000PF|.
20041109|87946Q106|TLPE|217448|TELEPLUS ENTERPRISES INC|.
20041109|87956T107|TLWT|80767|TELEWEST GLOBAL INC|.
20041109|879604106|TKO|387840|TELKONET INC|.
20041109|879913200|TELV|16211|TELEVIDEO INC|.
20041109|879946606|TIWI|110589|TELESYSTEM INTL WIRELESS INC|.
20041109|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041109|880198106|GIM|140357|TEMPLETON GLOBAL INCOME FD|.
20041109|88023U101|TPX|76633|TEMPUR-PEDIC INTERANTIONAL INC|.
20041109|88033T102|TNTUE|224396|TENGTU INTL CORP|.
20041109|88078L105|TRCA|159791|TERCICA INC|.
20041109|88089Q101|TBLK|12694|TERRA BLOCK INTL INC|.
20041109|880915103|TRA|67378|TERRA INDUSTRIES INC|.
20041109|88101A100|TSYI|10185|TERRA SYSTEMS INC|.
20041109|881448104|TWW|129346|TERREMARK WORLDWIDE,INC|.
20041109|881624209|TEVA|39432|TEVA PHARMACEUTCL INDS ADR|.
20041109|88162A205|TPE|24105|TETON PETROLEUM COMPANY (NEW)|.
20041109|881908107|TSMA|10200|TESMA INTL INC CL-A SUB VTG|.
20041109|882904105|TTF|55736|THAI FUND INC|.
20041109|88335R101|TGLO|702963|THEGLOBE.COM INC|.
20041109|88338T104|THRX|29479|THERAVANCE INC|.
20041109|883550105|TMXIQ|11451|THERMATRIX INC|.
20041109|88360H101|TTRIF|103000|THERMO TECH TECHNOLOGIES INC|.
20041109|88431N103|TSLMF|19986|THISTLE MINING INC|.
20041109|885218107|TMA|121110|THORNBURG MORTGAGE INC|.
20041109|88553W204|THDOQ|154802|3DO COMPANY (THE) NEW|.
20041109|88553X103|TDFXQ|19153|3DFX INTERACTIVE INC|.
20041109|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041109|88632Q103|TIBX|46531|TIBCO SOFTWARE INC|.
20041109|886352103|TDWV|80000|TIDALWAVE HOLDINGS INC|.
20041109|886405109|TIDE|49339|TIDELANDS OIL & GAS CORP|.
20041109|88673X207|TGTL|107629|TIGER TELEMATICS INC NEW|.
20041109|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041109|887317105|TWX|72268|TIME WARNER INC.|.
20041109|88825M109|TSSR|22184|TISSERA INC|.
20041109|888264108|TTCS|26740|TITAN CONSOLIDATED INC|.
20041109|888278108|TTGH|132922|TITAN GEN HLDGS INC|.
20041109|88830M102|TWI|12302|TITAN INTL (ILLINOIS)INC.|.
20041109|888706108|TIVO|29819|TIVO INC|.
20041109|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041109|890878101|TORM|12477|TOR MINERALS INTERNATIONAL INC|.
20041109|890888100|TRBY|23143|TORBAY HOLDINGS INC|.
20041109|891050106|TRGL|46133|TOREADOR RESOURCES CORP|.
20041109|891160509|TD|16978|TORONTO-DOMINION BANK (THE)|.
20041109|89141B108|TREN|34604|TORRENT ENERGY CORP|.
20041109|891479107|TOVC|20816|TORVEC INC|.
20041109|89151E109|TOT|49474|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041109|89154R107|TSNU|110416|TOUCHSTONE RESOURCES USA INC|.
20041109|891706301|TWRCP|10383|TOWER AUTO CAP TR PFD CONV 6.7|.
20041109|891707101|TWR|6061798|TOWER AUTOMOTIVE INC|.
20041109|891777104|TWGP|136373|TOWER GROUP INC|.
20041109|892335100|TOY|21324|TOYS R US INC (HLDG CO)|.
20041109|892652108|TSHO|40000|TRADESHOW MARKETING CO LTD|.
20041109|89323B207|TSRG|51027|TRANS ENERGY INC|.
20041109|893529107|TRNS|48302|TRANSCAT INC|.
20041109|89353D107|TRP|17512|TRANSCANADA CORPORATION(HOLDIN|.
20041109|893662106|TGA|124900|TRANSGLOBE ENERGY CORP|.
20041109|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041109|89376N108|TMXN|70515|TRANSMERIDIAN EXPLORATION INC|.
20041109|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041109|89376R109|TMTA|156990|TRANSMETA CORPORATION|.
20041109|89388V106|TRPL|31098|TRANSPORTATION LOGISTICS INTL|.
20041109|894065101|TXCC|32721|TRANSWITCH CORP|.
20041109|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041109|89421Q106|TZOO|429062|TRAVELZOO INC|.
20041109|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041109|89532A107|TYRIA|865213|TREY RES INC CL A|.
20041109|895436103|TY|29393|TRI CONTINENTAL CORPORATION|.
20041109|895891109|QBID|384088|TRIANGLE MULTI-MEDIA INC|.
20041109|89625S106|TMEG|86350|TRIMEDIA ENTERTAINMENT GROUP I|.
20041109|896438108|TRIB|47865|TRINITY BIOTECH PLC SPONS ADR|.
20041109|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041109|89672P104|TRPH|27817|TRIPATH TECHNOLOGY INC|.
20041109|89677M106|TPC|12569|TRITON PCS HOLDINGS CL-A|.
20041109|89707M100|TPBV|37854|TROPICAL BEVERAGE INC|.
20041109|89708P102|TSIC|21524|TROPICAL SPORTSWEAR INTL CORP|.
20041109|89784N104|TRLG|24100|TRUE RELIGION APPAREL INC|.
20041109|898168109|DJTC|550377|TRUMP HOTELS & CASINO RESORTS|.
20041109|89855Y104|TBAH|20574|TUBAC HOLDINGS INC|.
20041109|898901103|TDRLF|56165|TUDOR LTD|.
20041109|899694103|TUMIF|44645|TUMI RESOURCES LTD (CANADA)|.
20041109|899896104|TUP|20200|TUPPERWARE CORP|.
20041109|900006107|TCF|171105|TURBOCHEF TECHNOLOGIES INC|.
20041109|900111204|TKC|56461|TURKCELL ILLET ADS (NEW)|.
20041109|900145103|TKF|15334|TURKISH INVESTMENT FUND|.
20041109|900382102|TVOG|16155|TURNER VALLEY OIL & GAS INC|.
20041109|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041109|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041109|90130C206|TFCT|1068115|21ST CENTURY TECHNOLOGIES INC|.
20041109|901314203|TFSM|76653|24/7 REAL MEDIA INC. NEW|.
20041109|902124106|TYC|28338|TYCO INTERNATIONAL LTD (NEW)|.
20041109|902549500|UALAQ|10138872|UAL CORP(NEW)|.
20041109|902549708|UALZQ|57915|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041109|90254Y208|UALNQ|327586|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041109|902636109|UCNN|176000|UCN INC|.
20041109|902948108|USPL|382466|U.S. PLASTIC LUMBER CO|.
20041109|902952100|GROW|89014|US GLOBAL INVESTORS INC CL-A|.
20041109|902973304|USB|10472|U.S.BANCORP (NEW)|.
20041109|902988104|BUGS|70221|U.S. MICROBICS|.
20041109|903213106|UQM|23800|UQM TECHNOLOGIES INC|.
20041109|90328S401|USTT|1782453|USA TECHNOLOGIES INC-NEW|.
20041109|903293405|USG|110398|USG CORP (NEW)|.
20041109|90331S109|CLEC|28396|US LEC CORP CL-A|.
20041109|903326106|USBO|12510|US BIOTEC INC (NV)|.
20041109|903328201|USCA|783648|U.S. CANADIAN MINERALS, INC. N|.
20041109|90335H208|USBPR|76697|USB CAPITAL III 7.75% TST PFD|.
20041109|90338R104|UNWR|83869|US UNWIRED INC|.
20041109|903417103|USS|391187|U.S. SHIPPING PARTNERS L.P. CO|.
20041109|90341J107|UMSY|127214|U.S. MEDSYS CORP|.
20041109|903449106|UACP|89255|UAUTHORIZE CORPORATION|.
20041109|903849107|ULTE|258272|ULTIMATE ELECTRONICS INC|.
20041109|90384V207|UFSY|14256|ULTIMATE FRANCHISE SYSTEMS INC|.
20041109|904214103|UMPQ|25498|UMPQUA HOLDINGS CORP|.
20041109|904622107|UNCNE|448843|UNICO INC OF ARIZ|.
20041109|904669108|UDGI|25604|UNIDIGITAL INC|.
20041109|90467L209|UFAB|25752|UNIFAB INTL INC NEW|.
20041109|904688108|USERY|32941|UNIFIED ENERGY SYS RUSSIA ADR|.
20041109|907818108|UNP|78712|UNION PACIFIC CORPORATION|.
20041109|910189109|UDVE|17901|UNITED DEVELOPMENT INT'L|.
20041109|910331107|UFCS|10507|UNITED FIRE & CASUALTY CO|.
20041109|91058F304|UHCP|10803|UNITED HERITAGE CORP|.
20041109|910873207|UMC|12023|UNITED MICROELECTRONICS CORP|.
20041109|911312106|UPS|24811|UNITED PARCEL SERVICE,INC.CL B|.
20041109|91152M106|UNSP|54151|UNITED SPECIALTIES INC|.
20041109|911805109|USEG|23555|U S ENERGY CORP|.
20041109|911905503|UAIRQ|516019|US AIRWAYS GROUP INC CL A NEW|.
20041109|91274F104|YSI|44148|U-STORE-IT TRUST COM STK|.
20041109|91274T104|USWF|67317|US WIND FARMING INC|.
20041109|912909108|X|59671|UNITED STATES STEEL CP|.
20041109|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041109|913016309|USPI|29496|UNITED SURGICAL PARTNERS INTL|.
20041109|91311Q105|UU|53849|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041109|913347100|UTYW|376961|UNITY WIRELESS CORPORATION|.
20041109|91336M204|UAXSQ|98740|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041109|913378105|UVSL|28994|UNIVERSAL AUTOMOTIVE INDS INC|.
20041109|913427209|UCSY|555872|UNIVERSAL COMMUNICATION SYSTEM|.
20041109|913459103|UDTT|553150|UNIVERSAL DETECTION TECHNOLOGY|.
20041109|91349P103|USXP|45022|UNIVERSAL EXPRESS INC|.
20041109|913586103|UGHO|888800|UNIVERSAL GUARDIAN HLDGS INC|.
20041109|913734109|UMSI|20000|UNIVERSAL MEDICAL SYSTEMS INC|.
20041109|91528W101|UNIZ|36549|UNIZAN FINANCIAL CORPORATION|.
20041109|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041109|916901309|URIX|526441|URANIUM RESOURCES INC|.
20041109|917022105|URMP|628637|URANIUM POWER CORPORATION|.
20041109|917047102|URBN|28089|URBAN OUTFITTERS INC|.
20041109|91729G301|UDW|110449|US DATAWORKS, INC (NEW)|.
20041109|91732M105|USUR|40500|USURF AMERICA,INC|.
20041109|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041109|917920100|VITX|67202|V.I. TECHNOLOGIES INC|.
20041109|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041109|918019100|UTH|1444282|UTILITIES HOLDRS TST|.
20041109|91819B105|LNUX|16960|VA SOFTWARE CORP|.
20041109|91829G102|VRBPF|27946|VRB POWER SYSTEMS INC|.
20041109|918458209|VYYO|91174|VYYO INC COM NEW|.
20041109|918914102|VLNC|390070|VALENCE TECHNOLOGY INC|.
20041109|91913E302|VLTS|298705|VALENTIS INC|.
20041109|91913W104|VLI|52957|VALERO L.P.|.
20041109|91913Y100|VLO|13035|VALERO ENERGY CORP (NEW)|.
20041109|91915P107|VLDI|69830|VALIDIAN CORPORATION|.
20041109|919910109|VLST|33627|VALUESTAR CORP|.
20041109|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041109|920911104|VIT|84370|VAN KAMP CAP HI INCM TST|.
20041109|920913100|VLT|20702|VAN KAMP CAP HI INCM TST II|.
20041109|920961109|VVR|74770|VAN KP CP SR INCM TST|.
20041109|921020103|VDM|98082|VAN DER MOOLEN HOLDING N.V.|.
20041109|92112R102|VMV|11757|VAN KP CAP MA VAL MNI INCM TST|.
20041109|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041109|92220P105|VAR|21237|VARIAN MEDICAL SYSTEMS INC|.
20041109|92230Y104|VDSI|410162|VASCO DATA SECURITY INTL INC|.
20041109|92232F103|VSGN|86055|VASOGEN INC.|.
20041109|922390208|VXGN|72729|VAXGEN INC|.
20041109|922603204|VNCO|10099|VENCOR INTL INC|.
20041109|922908553|VNQ|12029|VANGUARD INDEX FUNDS REIT VIPE|.
20041109|922908611|VBR|28279|VANGUARD SMALL CAP VALUE INDEX|.
20041109|922908769|VTI|15712|VANGUARD TOTAL STK MKT INDX FD|.
20041109|923275101|VENSQ|48886|VENTURE STORES INC|.
20041109|923394100|VDYS|397721|VERISYS INC|.
20041109|923428106|VRDE|56198|VERIDIEN CORP|.
20041109|923432108|VRLK|22872|VERILINK CORPORATION|.
20041109|925317109|VRSO|43535|VERSO TECHNOLOGIES INC.|.
20041109|925322109|VETX|12346|VERTEX INTERACTIVE INC|.
20041109|92532L206|VERT|54268|VERTICALNET INC|.
20041109|92532R203|VCSY|245094|VERTICAL COMPUTER SYS INC-NEW-|.
20041109|92533G305|VHSL|14015|VERTICAL HLTH SOLUTIONS INC|.
20041109|925524100|VIA|7622770|VIACOM INC CL A|.
20041109|925524308|VIAB|7003301|VIACOM INC CL B|.
20041109|92552Q101|VLNK|10513|VIALINK COMPANY (THE)|.
20041109|92644A106|VTYC|12920|VICTORY CAPITAL HLDGS CORP|.
20041109|92659D201|VDWB|25213|VIDEO WITHOUT BOUNDARIES INC C|.
20041109|926734104|VIGN|43483|VIGNETTE CORP|.
20041109|92675K106|VISG|49770|VIISAGE TECHNOLOGY INC|.
20041109|927426106|VNBC|32448|VINEYARD NATL BANCORP|.
20041109|927624106|VION|18609|VION PHARMACEUTICALS INC|.
20041109|927625103|VQPH|10058|VIOQUEST PHARMACEUTICALS INC|.
20041109|927638403|VRA|24683|VIRAGEN INC NEW|.
20041109|92763R104|VIRL|18729|VIRAGE LOGIC CORP|.
20041109|927926204|VGZ|12046|VISTA GOLD CORP (NEW)|.
20041109|92823R201|VLGC|11843|VIROLOGIC INC|.
20041109|928241108|VPHM|51766|VIROPHARMA INC|.
20041109|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041109|92826G103|VGTI|20396|VIRTGAME CORPORATION|.
20041109|92827K103|VTSI|297127|VIRTRA SYSTEMS, INC.|.
20041109|928297100|VSNI|452765|VISEON INC|.
20041109|92829M107|VSYS|13130|VISCOUNT SYSTEMS INC|.
20041109|92831R201|VKSC|14692|VISKASE COMPANIES INC NEW|.
20041109|92831U105|VJET|10000|VISIJET INC|.
20041109|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041109|928369305|VMTI|124432|VISTA MEDICAL TECHNOLOGIES INC|.
20041109|92839U107|VC|49670|VISTEON CORPORATION|.
20041109|928428309|VDAT|56047|VISUAL DATA CORP|.
20041109|928444108|VNWK|18043|VISUAL NETWORKS INC|.
20041109|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041109|92846N104|VTAL|19426|VITAL IMAGES INC-NEW|.
20041109|92846Y100|VTLV|920303|VITAL LIVING INC|.
20041109|928497106|VTSS|203940|VITESSE SEMICONDUCTOR CORP|.
20041109|92851M108|VROT|21103|VITROTECH CORP|.
20041109|92855T109|VZRO|280675|VIZARIO INC|.
20041109|928629104|VPMD|25131|VOIP MDU COM|.
20041109|928662303|VLKAY|26145|VOLKSWAGEN A G ADR (SPONS)|.
20041109|92906P106|VCP|15541|VOTORANTIM CELULOSE  PAPEL ADS|.
20041109|929248409|WHX|11327|WHX CORPORATION (NEW)|.
20041109|929297109|WMS|15254|WMS INDS INC|.
20041109|929309300|WPPGY|47199|WPP GROUP PLC ADR|.
20041109|92931L104|WPCS|36676|WPCS INTERNATIONAL INC|.
20041109|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041109|929903102|WB|16438|WACHOVIA CORP 2ND NEW|.
20041109|931142103|WMT|41072|WAL-MART STORES INC|.
20041109|931422109|WAG|17963|WALGREEN COMPANY|.
20041109|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041109|93464M105|WRPT|73250|WARP TECHNOLOGY HLDGS INC|.
20041109|934902107|WNMI|977120|WARNING  MGMT SVCS|.
20041109|940907108|WTER|31556|WATER CHEF INC|.
20041109|941513301|WATFZ|34017|WATERFORD WEDGEWOOD PLC ADR UT|.
20041109|947619102|WBCL|146722|WEBCATALYST INC|.
20041109|947621108|WEB|33471|WEBCO INDUSTRIES INC|.
20041109|94768C108|WEBM|105775|WEBMETHODS INC|.
20041109|948626106|WTW|26709|WEIGHT WATCHERS INTL|.
20041109|948774104|WRTLQ|14420|WEIRTON STEEL CORP|.
20041109|949475107|WC|15149|WELLCHOICE INC|.
20041109|94979B204|WPK|11386|WELLS FARGO CAP VII (TRUPS) 5.|.
20041109|94979D200|GWF|34484|WELLS FARGO CAP VIII 5.625% TS|.
20041109|94979P203|JWF|215584|WELLS FARGO CAP IX TR ORIGINAT|.
20041109|950315101|WLSF|459352|WELLSTONE FILTERS INC|.
20041109|95109R100|WAGI|10000|WEST AFRICA GOLD INC|.
20041109|959531104|WTZ|11075|WESTERN SILVER CORPORATION|.
20041109|960568103|WSTN|49600|WESTLIN CORP|.
20041109|960911105|WTSHF|19665|WESTSHORE TERMS INCOME FD TR U|.
20041109|961238102|WSPTQ|67944|WESTPOINT STEVENS INC|.
20041109|961840105|WTSLA|214519|WET SEAL INC CL-A|.
20041109|962902102|WHT|16561|WHEATON RIVER MINERALS LTD|.
20041109|962902144|WHTWS|12839|WHEATON RIVER MINERALS WTS 5/3|.
20041109|963361308|WHIS|270665|WHISTLER INVESTMENTS INC NEW|.
20041109|963801105|WEDC|15063|WHITE ELECTRONIC DESIGNS CORP|.
20041109|96683U105|WLIV|19583|WHOLE LIVING INC|.
20041109|967636101|WIGR|20000|WIEN GROUP INC|.
20041109|969450105|WTU|37820|WILLIAMS COAL SEAM GAS ROYALTY|.
20041109|969490101|CWEI|26583|WILLIAMS CLAYTON ENERGY INC|.
20041109|974241101|WEX|11093|WINLAND ELECTRONICS, INC|.
20041109|974280109|WIN|1720209|WINN-DIXIE STORES INC|.
20041109|974637100|WGO|11602|WINNEBAGO INDS INC|.
20041109|975515107|WCIIQ|176598|WINSTAR COMMUNICATIONS INC|.
20041109|97650Q200|WTFCP|23712|WINTRUST CAPITAL TR I PFD|.
20041109|97651M109|WIT|84264|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041109|976527101|WLSA|132371|WIRELESS AGE COMMUNICATIONS IN|.
20041109|97750V109|WIZD|47013|WIZZARD SOFTWARE CORPORATION|.
20041109|977752104|WFDNF|60204|WOLFDEN RES INC (CDA)|.
20041109|980905202|WHRT|50611|WORLD HEART CORPORATION (CANAD|.
20041109|98136B106|WORC|30000|WORDCRAFT SYSTEMS INC|.
20041109|98136R101|WLGC|10508|WORDLOGIC CORPORATION|.
20041109|981402100|WSTM|91385|WORKSTREAM INC|.
20041109|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041109|98142E409|WLDI|483293|WORLD AM  INC|.
20041109|98142H105|WLDA|234759|WORLD AIRWAYS INC|.
20041109|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041109|98147M109|WGMGY|14314|WORLD GAMING PLC SPONS ADR|.
20041109|98147T104|WHAI|41526|WORLD HEALTH ALTERNATIVES INC|.
20041109|981517105|WDWT|31306|WORLD WASTE TECH INC|.
20041109|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041109|98155N106|WWAT|10901|WORLDWATER CORP|.
20041109|98156L307|WGAT|112820|WORLDGATE COMMUNICATIONS|.
20041109|98156R106|WBID|25793|WORLDBID CORPORATION|.
20041109|98158A101|WTEQ|11019|WORLDTEQ GROUP INTL INC|.
20041109|98235T107|WMGI|14435|WRIGHT MEDICAL GROUP INC|.
20041109|982570202|WLFO|26458|WULF INTL CORP|.
20041109|98370R106|XCASF|59750|X CAL RESOURCES LTD (F)|.
20041109|983764168|XOCML|15320|XO COMMUNICATIONS INC WTS C 1/|.
20041109|983764838|XOCM|11834|XO COMMUNICATIONS INC|.
20041109|983895301|XKEM|31975|XECHEM INTL INC NEW|.
20041109|98389C108|XDGI|141623|XDOGS INC|.
20041109|98389F309|XCYT|241626|XCYTE THERAPIES INC NEW|.
20041109|98389V106|XLPI|1345621|XCELPLUS INTL INC|.
20041109|984111302|XNVA|25387|XENOVA GROUP PLC ADS-NEW|.
20041109|984117101|XNNC|18737|XENONICS HOLDINGS INC|.
20041109|984121103|XRX|32682|XEROX CORPORATION|.
20041109|984137109|XNWK|70230|XTEN NETWORKS INC|.
20041109|984149104|XYBR|64998|XYBERNAUT CORP|.
20041109|98415F109|XTRN|13046|XTRANA INC|.
20041109|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041109|98416M103|XRYM|31541|XRAYMEDIA INC|.
20041109|98416R102|XTMG|124999|XTREME TECHNOLOGIES INC|.
20041109|98462Y100|AUY|15200|YAMANA GOLD INC|.
20041109|984757104|YCC|26100|THE YANKEE CANDLE CO INC|.
20041109|987824109|YPNT|115854|YP CORP|.
20041109|988792107|ZTELC|71000|Z-TEL TECHNOLOGIES INC|.
20041109|988918108|ZICA|50625|ZI CORP|.
20041109|98906Q101|ZANYQ|53876|ZANY BRAINY INC.|.
20041109|98912M201|ZAPZ|37782|ZAP|.
20041109|989414107|ZIF|33469|ZENIX INCOME FUND INC|.
20041109|98950P108|ZHNE|26327|ZHONE TECH INC NEW|.
20041109|98974P100|ZIXI|14791|ZIX CORPORATION|.
20041109|98975W104|ZOLT|11647|ZOLTEK COMPANIES INC|.
20041109|98976N103|ZONS|11600|ZONES INC|.
20041109|989834106|ZF|20900|ZWEIG FUND INC|.
20041109|989944103|ZMBC|10000000|ZUMA BEACH ENTERTAINMENT INC|.
20041109|E90215109|TLVT|20747|TELEVENT GIT S.A. (SPAIN)|.
20041109|G03910109|ANNRF|40501|ANNUITY & LIFE RE HLDGS LTD|.
20041109|G0520W103|AHBY|32100|ASHBY CORPORATION LTD|.
20041109|G0585R106|AGO|10007|ASSURED GUARNATY LTD|.
20041109|G1150G111|ACN|72862|ACCENTURE LTD CL-A|.
20041109|G17580104|CLKTF|72154|CALCITECH LTD|.
20041109|G21082105|CYD|49560|CHINA YUCHAI INTL LTD|.
20041109|G2108N109|CHINA|244084|CHINADOTCOM CORP.|.
20041109|G2110R106|IMOS|207131|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041109|G29539163|ELANZ|41039|ELAN CORP PLCC WTS 08/31/05|.
20041109|G31611109|XLA|13682|XCELERA INC|.
20041109|G36535105|FWLRF|1483992|FOSTER WHEELER LTD|.
20041109|G36535113|5113S|1888625|FOSTER WHEELER WTS (CC-DM)|.
20041109|G36738105|FDP|35692|FRESH DEL MONTE PRODUCE(ORD)|.
20041109|G3682E127|FRO|70751|FRONTLINE LTD|.
20041109|G37260109|GRMN|286804|GARMIN LTD|.
20041109|G3921A175|GLBC|1696399|GLOBAL CROSSING LTD NEW (BERMU|.
20041109|G3930E101|GSF|16614|GLOBALSANTAFE CORP|.
20041109|G3930H104|GSTRF|2222903|GLOBALSTAR TELECOMMUNICATS LTD|.
20041109|G49398103|IRIDQ|17697|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041109|G5299G106|VLCCF|226180|KNIGHTSBRIDGE TANKERS LTD|.
20041109|G55312105|JADE|318350|LJ INTL INC|.
20041109|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041109|G56462198|LRLSQ|900862|LORAL SPACE & COMMUNICATIONS L|.
20041109|G5876H105|MRVL|16680|MARVELL TECH GROUP LTD|.
20041109|G64180105|NLRRF|10500|NELSON RESOURCES LTD|.
20041109|G65773106|NAT|55340|NORDIC AMERICAN TANKER SHPG LT|.
20041109|G67543101|OPTV|23921|OPENTV CORP CL-A|.
20041109|G6852T105|PRE|35473|PARTNERRE LTD|.
20041109|G7303A109|XING|366966|QIAO XING UNIV TELEPHONE INC|.
20041109|G7498P309|RNRPR|198699|RENAISSANCERE HLDGS LTD 6.08%|.
20041109|G75300106|RFIVF|12257|RESOURCE FINANCE&INVESTNT LTD|.
20041109|G81477104|SINA|180863|SINA CORPORATION|.
20041109|G87340108|TLGB|24274|TELEGLOBE INTERNATIONAL HOLDIN|.
20041109|G88653129|SRB|13605|STRUTRED PROD TIERS SR S&P 200|.
20041109|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041109|G90078109|RIG|14068|TRANSOCEAN INC|.
20041109|G9032C109|TWKGQ|29858|TRENWICK GROUP (HOLDING CO)|.
20041109|G9456A100|GLNG|60516|GOLAR LNG LTD (BERMUDA)|.
20041109|G95089101|WFT|21948|WEATHERFORD INTL LTD (BERMUDA)|.
20041109|H8920M855|UBS|17170|UBS AG ORD SHS (NEW)|.
20041109|M01764105|ACLNF|122947|A C L N LTD|.
20041109|M15342104|AUDC|593356|AUDIOCODES LTD|.
20041109|M22465104|CHKP|55028|CHECK POINT SOFTWR TECHNLS LTD|.
20041109|M25596103|CTCHC|91239|COMMTOUCH SOFTWARE LTD|.
20041109|M37576101|EVSNF|70564|ELBIT VISION SYSTEMS LTD|.
20041109|M40990109|ESIM|15135|E-SIM LTD|.
20041109|M52020100|GIVN|950328|GIVEN IMAGING LTD|.
20041109|M56595107|IGLD|24033|INTERNET GOLD-GOLDEN LINES LTD|.
20041109|M6772H101|LPMA|38892|LIPMAN ELEC ENGINEERING LTD|.
20041109|M70240102|MNDO|42100|MIND C.T.I. LTD|.
20041109|M81863108|RADIF|16617|RADA ELECTRONICS INDS LTD-NEW|.
20041109|M8405Q102|SHOP|178358|SHOPPING.COM LTD|.
20041109|M87245102|ELOS|104734|SYNERON MEDICAL LTD ORD SHARES|.
20041109|M8737E108|TARO|11729|TARO PHARMACEUTICAL INDS LTD|.
20041109|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041109|M90278108|TVGTF|16600|TVG TECHNOLOGIES LTD-ORD-|.
20041109|N07045102|ASMI|68391|ASM INTERNATL N.V|.
20041109|N07059111|ASML|237423|ASML HOLDING NV NY REG SHS|.
20041109|N72482107|QGENF|48410|QIAGEN NV|.
20041109|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041109|P6065Y107|KZL|13426|KERZNER INTERNATIONAL LTD|.
20041109|P8696W104|SNVBF|125646|SINOVAC BIOTECH LTD|.
20041109|P98038105|VLNFF|22226|V-LOAN FINANCIAL SERVICES INC|.
20041109|Q2770A103|CTVWF|15130|CITYVIEW CORP LTD ORD|.
20041109|V3267N107|EXM|11400|EXCEL MARITIME CARRIER LTD(NEW|.
20041109|Y1775U107|CREAF|10473|CREATIVE TECHNOLOGY LTD (ORD)|.
20041109|Y2711Y104|GIGM|1412852|GIGAMEDIA LIMITED|.
20041109|Y8897Y107|TOPT|19203|TOP TANKERS INC|.
20041110|000336305|GFZ|10700|AAG HLDG INC GTD SER DEB|.
20041110|000375204|ABB|24569|ABB LTD ADS ( 1 REG SHS)|.
20041110|000942102|AMU|10163|ACM MUNI SECS INCM FUND INC|.
20041110|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041110|001004100|ADMT|12545|ADM TRONICS UNLIMITED INC|.
20041110|00103V305|AESRO|12798|AES TRUST VII TR CONV PFD SECS|.
20041110|00104Q107|AFCE|100033|AFC ENTERPRISES INC|.
20041110|001077106|AGBG|20000|AG-BAG INTERNATIONAL LIMITED|.
20041110|001225101|AMGJ|420000|AG MEDIA GROUP INC|.
20041110|001630102|ALRT|10150|ALR TECHNOLOGIES INC|.
20041110|00163T109|AMB|19449|AMB PROPERTY CORP|.
20041110|00167K401|ADL|13963|AMDL INC|.
20041110|001765106|AMR|502648|AMR CORP|.
20041110|001765866|AAR|374517|AMR CRP 7.875% (PINES) 7/13/39|.
20041110|001941103|ATYT|70445|ATI TECHNLOGIES INC.|.
20041110|001957505|T|92163|A T & T CORP (NEW)|.
20041110|002083103|ATSI|54530|ATS MEDICAL INC|.
20041110|00208J108|ATPG|59813|ATP OIL & GAS CORPORATION|.
20041110|00209H101|ATAHQ|249452|ATA HLDGS CORP|.
20041110|002346104|AVII|65026|AVI BIOPHARMA INC|.
20041110|002457109|AXJ|767387|AXM PHARMA INC|.
20041110|00246W103|AXTI|12165|AXT INC|.
20041110|00252W104|AAII|1856228|AAIPHARMA INC|.
20041110|00253A309|AMSF|13941|AAMES FINANCIAL CORP NEW|.
20041110|00253G108|AIC|76147|AMMES INVESTMENT CORPORATION M|.
20041110|00253U107|ASTM|220546|AASTROM BIOSCIENCES INC|.
20041110|002564102|ABIX|11735|ABATIX CORPORATION|.
20041110|00256K106|ABZS|31126|ABAZIAS INC|.
20041110|002824100|ABT|18966|ABBOTT LABORATORIES|.
20041110|002919108|ABACQ|183752|ABACAN RESOURCE CORP NEW (F)|.
20041110|002920700|ANBPR|20651|ABBEY NATIONAL PLC (REP ONE SE|.
20041110|002920809|ANBPR|33823|ABBEY NATL PLC GLB DEP SHS REP|.
20041110|003009107|FAX|52603|ABERDEEN ASIA-PACIFIC INCOME F|.
20041110|003013109|FCO|17882|ABERDEEN GLOBAL INCOME FUND IN|.
20041110|003325107|ABRM|10147|ABERDENE MINES LTD|.
20041110|00339B107|ABGX|35157|ABGENIX INC|.
20041110|00371F206|AAC|11177|ABLEAUCTIONS.COM INC|.
20041110|00372P203|ABNPR|11069|ABN AMRO CAP FDG TR V|.
20041110|00372Q201|ABNPR|272859|ABN AMRO CAP FDG TR VII GTD TR|.
20041110|003830106|ABP|44747|ABRAXAS PETROLEUM CORP.|.
20041110|00387N102|AHFI|164480|ABSOLUTE HEALTH & FITNESS INC|.
20041110|003881208|CBMX|10301|ACACIA RESEARCH CORP AR COMBIM|.
20041110|00431M209|AKC|97970|ACCESS PHARMACEUTICALS INC|.
20041110|004325205|AKLMQ|395066|ACCLAIM ENTERTAINMENT INC|.
20041110|004329108|AIX|31380|ACCESS INTEGRATED TECHNOLOGIES|.
20041110|00432T104|ASAP|13656|ACCESSPOINT CORP|.
20041110|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041110|00433C308|ASTI|13710|ACCESSTEL INC NEW|.
20041110|00433F202|ACTY|14551|ACCESSITY CORP NEW|.
20041110|00438W101|ACUP|1217347|ACCUPOLL HLDG CORP|.
20041110|00440P201|ACEAF|27738|ACE AVIATION HOLDINGS INC CL A|.
20041110|004724100|AMIIQ|22946|ACME METALS INC|.
20041110|004933107|ATN|105507|ACTION PERFORMANCE COS INC|.
20041110|005125109|ACXM|14320|ACXIOM CORP|.
20041110|006212104|ADX|12375|ADAMS EXPRESS CO|.
20041110|006848105|ADELQ|33965|ADELPHIA COMMUNICATNS CRP CL-A|.
20041110|00686U104|KAR|147837|ADESA INC COM|.
20041110|00724X102|ADLR|69233|ADOLOR CORPORATION|.
20041110|00737M101|ADPR|11543|ADSOUTH PARTNERS INC|.
20041110|00739E107|ADEZF|17676|ADULIS RESOURCES INC|.
20041110|00750J100|ADVB|20272|ADVANCED BIOTHERAPY INC|.
20041110|00750Y206|AVTX|12607|ADVANCE TECHNOLOGIES INC|.
20041110|007511108|ADVC|13035|ADVANCED COMMUNICATIONS TECH|.
20041110|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041110|00753P103|AVM|31900|ADVANCED MAGNETICS INC|.
20041110|00754V109|ADOT|18317335|ADVANCED OPTICS ELECTRNCS INC|.
20041110|007559107|AVCP|50300|ADVANTAGE CAPITAL DEVELOPMENT|.
20041110|00755F103|ATISZ|41291|ADVANCED TISSUE SCIENCES INC|.
20041110|00756F201|APPI|37232|ADVANCED PLANT PHARMACTCL|.
20041110|00756M404|ASX|54584|AMER SEMI-COND ENG ADS (5CMSH)|.
20041110|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041110|00760B105|AGIS|24574|AEGIS COMMUN GR INC-NEW|.
20041110|00763K102|ADZR|16916|ADZONE RESEARCH INC|.
20041110|00764N105|AVIG|18265|ADVANCED INTEGRATED MGMT SVCS|.
20041110|00764X103|ANX|234311|ADVENTRX PHARMACEUTICALS INC|.
20041110|00765G109|AOLS|20894|AEOLUS PHARMACEUTICALS INC|.
20041110|007779309|AEGN|75760|AEROGEN INC|.
20041110|007903107|AMD|112027|ADVANCED MICRO DEVICES|.
20041110|007924103|AEG|3392768|AEGON NV -ORD-|.
20041110|007928104|ADVR|206976|ADVANCED VIRAL RESEARCH CORP|.
20041110|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041110|008041204|AOTL|12291|AEROTELESIS INC NEW|.
20041110|00808Y109|AEMD|68005|AETHLON MEDICAL INC|.
20041110|00817Y108|AET|18127|AETNA INC.(NEW)|.
20041110|008252108|AMG|20727|AFFILIATED MANAGERS GROUP INC|.
20041110|008252504|AMGPR|27158|AFFILIATED MANAGERS GROUP INC|.
20041110|00826N507|ATCT|96012|AFFORDABLE TELECOMM & TECH COR|.
20041110|00826T108|AFFX|21106|AFFYMETRIX INC|.
20041110|008292203|AFKDY|664756|AFRIKANDER LEASE LTD ADR|.
20041110|008474108|AEM|24565|AGNICO-EAGLE MINES LTD|.
20041110|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041110|008543100|AGPT|22500|AGRIPOST INC|.
20041110|00855F102|AGNI|11900|AGRONIX INC|.
20041110|008920100|AITX|63545|AIRTRAX INC|.
20041110|009207101|AIRT|49729|AIR T INC|.
20041110|009253105|ABEW|15767|AIRBEE WIRELESS INC|.
20041110|009363102|ARG|20573|AIRGAS INC|.
20041110|009367301|PCSA|41231|AIRGATE PCS INC|.
20041110|00941P106|ANCC|2726499|AIRNET COMMUNICATIONS CORP|.
20041110|00949P108|AAI|16475|AIRTRAN HOLDINGS INC|.
20041110|00950M101|AVWF|19383|AIRROVER WI FI CORP|.
20041110|009728106|AKRN|34640|AKORN INC|.
20041110|010196103|AKSY|443579|AKSYS LTD|.
20041110|010392553|ALF|35105|ALABAMA POWER COMPANY SR NT SE|.
20041110|010392595|ALPPR|10000|ALABAMA PWR 5.20% CL-A PRF|.
20041110|011589108|APCS|229485|ALAMOSA HOLDINGS INC|.
20041110|011612405|ALAN|68852|ALANCO TECHNOLOGIES INC|.
20041110|013716105|AL|25527|ALCAN INC|.
20041110|013817101|AA|16629|ALCOA INC|.
20041110|013904305|ALA|71077|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041110|015404106|ACEL|14900|ALFACELL CORP|.
20041110|01566M204|ALGOF|53957|ALGOMA STEEL INC|.
20041110|01642T108|ALKS|59180|ALKERMES INC|.
20041110|017361106|AYE|92253|ALLEGHENY ENERGY INC|.
20041110|018522300|ALE|34513|ALLETE INC NEW|.
20041110|01855A101|AC|26054|ALLIANCE CAP MGMT HLDG LP|.
20041110|018606202|AIQ|69463|ALLIANCE IMAGING INC|.
20041110|018773309|ALLP|21798|ALLIANCE PHARMACEUTICAL CORP-N|.
20041110|01877R108|ARLP|11923|ALLIANCE RESOURCES PART L.P.|.
20041110|018805101|AZ|315671|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041110|018916106|ALLC|1000000|ALLIANCE TOWERS INC|.
20041110|01903Q108|ALD|3537920|ALLIED CAPITAL CORP|.
20041110|019777101|ALTH|11579|ALLOS THERAPEUTICS INC|.
20041110|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041110|01988P108|MDRX|29864|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041110|019924109|ALLN|17000|ALLIN CORPORATION|.
20041110|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041110|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041110|02077U107|ASPC|22306|ALPHA SPACECOM INC|.
20041110|02078Q105|AWBIE|5277378|ALPHA WIRELESS BROADBAND INC|.
20041110|020813101|ALO|41548|ALPHARMA INC|.
20041110|020814208|APTD|27474|ALPHATRADE.COM-NEW|.
20041110|02081D208|ALRX|325704|ALPHARX INC NEW-NEW|.
20041110|021373105|ALTI|10025|ALTAIR NANOTECHNOLOGOES INC|.
20041110|02144G107|ALT|29120|ALTEON,INC|.
20041110|02146R101|ARGY|86824|ALTERNATE ENERGY CORP|.
20041110|02209S103|MO|30926|ALTRIA GROUP,INC.|.
20041110|02262C102|AMTX|30065|AM/TEX OIL AND GAS INC|.
20041110|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041110|023164106|ABCP|26698|AMBASE CORP|.
20041110|02318N102|ABTG|4369258|AMBIENT CORP|.
20041110|02341R302|AMCR|16132|AMCOR LTD ADR|.
20041110|023434103|AANI|33383|AMEDIA NETWORKS INC|.
20041110|023551401|AHCPR|250281|AMERADA HESS CORP CONV PFD ACE|.
20041110|02363P101|ASCP|19570|AMERICA ASIA CORP|.
20041110|023657208|AWA|238849|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041110|023826100|AAMI|18754|AMERICAN AMMUNITION INC (CA) N|.
20041110|024600108|ABMC|19145|AMERICAN BIO MEDICA CORP|.
20041110|02476B106|ABFI|14014|AMERN BUSINESS FINL SVCS INC|.
20041110|024937104|ACAS|49348|AMERICAN CAP, STRATETIES LTD|.
20041110|02520W106|ACBA|14348|AMERICAN COMMUNITY BANCSHARES|.
20041110|025537200|AEPPR|174330|AMERICAN ELECTRIC POWER CO INC|.
20041110|025637109|AMEP|95359|AMERICAN ENERGY PRODUCTION  IN|.
20041110|025929209|AMHI|172032|AMERICAN HEALTHCHOICE INC-NEW|.
20041110|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041110|02607P305|AFR|12456|AMERICAN FINANCIAL REALTY TR|.
20041110|02649V104|AMHC|105671|AMERICAN HEALTHWAYS INC|.
20041110|026649103|AHOM|24431|AMERICAN HOMEPATIENT INC|.
20041110|026687103|AMHR|21218|AMERICAN HOSPITAL RESOURCES IN|.
20041110|02672M104|ACNI|35620|AMERICAN IDC CORP|.
20041110|02686Y201|AMIN|13012|AMERICAN INTL INDS INC|.
20041110|026909408|AIPN|254461|AMERICAN INTL PETROLEUM INC|.
20041110|027070101|PLB|53993|AMERICAN ITALIAN PASTA CL-A|.
20041110|02745Q108|AMDS|12902|AMERICAN MERCHANT DATA SERVICE|.
20041110|02755P107|AMBD|20697|AMERICAN MOBILE DENTAL CORP|.
20041110|02860R105|ANRUF|12530|AMERICAN NATURAL ENERGY CORP|.
20041110|02864L104|ARTM|29200|AMERICAN NORTEL COMMUNCTNS INC|.
20041110|028731107|AOBO|165040|AMERICAN ORIENTAL BIOENGR INC|.
20041110|02886P109|APPX|316906|AMERICAN PHARMACCUTICAL PARTNE|.
20041110|02926M108|ARMM|20325|AMERICAN RESOURCE MANAGEMENT I|.
20041110|029441102|ASRO|2008322|AMERICAN SCIENTIFIC RESOURCES|.
20041110|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041110|029654308|AESK|20671|AMERICAN SKIING COMPANY|.
20041110|029912201|AMT|121111|AMERICAN TOWER CORP|.
20041110|030082101|AMRS|42155|AMERICAN STELLER ENERGY INC|.
20041110|03036P106|AMUC|40262|AMERICAN UTILICRAFT CORPORATIO|.
20041110|030409106|AMW|725554|AMERICAN WATER STAR, INC.|.
20041110|030574206|APBI|64705|AMERICANA PUBLISHING INC NEW|.
20041110|03062W108|ACHI|28994|AMERICHIP INTL INC|.
20041110|03070Q101|ASCA|21157|AMERISTAR CASINOS INC|.
20041110|03071L101|AMV|11864|AMERIVEST PROPERTIES, INC|.
20041110|03073H108|AMTC|61343|AMERITRANS CAPITAL CORPORATION|.
20041110|03073V107|AMTY|46629|AMERITYRE CORPORATION|.
20041110|03074K100|AMTD|47417|AMERITRADE HOLDINGS CORPORATIO|.
20041110|030975106|APU|11362|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041110|031162100|AMGN|94619|AMGEN INC|.
20041110|031538101|AMIS|20098|AMIS HOLDINGS INC|.
20041110|031674203|AMXI|59008|AMNEX INC|.
20041110|03232P405|AMSG|14570|AMSURG INC COM|.
20041110|032653107|NLX|19800|ANALEX CORP|.
20041110|033066101|APUX|22353|ANCHOR PACIFIC UNDERWRTRS INC|.
20041110|034393108|AND|17367|ANDREA ELECTRONICS CORP|.
20041110|034624403|ANGC|60118|ANGELES CORP|.
20041110|03462H404|ANGN|32595|ANGEION CORPORATION|.
20041110|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041110|03485P102|AAUK|11878|ANGLO AMER PLC ADR UK|.
20041110|035128206|AU|131995|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041110|035129105|AJKM|23805|ANGLOTAJIK MINERALS INC|.
20041110|03525Y105|PUMP|38036|ANIMAS CORP DEL|.
20041110|035710409|NLY|444945|ANNALY MORTGAGE MANAGEMENT|.
20041110|035910108|AORMF|11851|ANORMED INC|.
20041110|036642106|AIS|656500|ANTARES PHARMA INC|.
20041110|03672W308|ANXB|16381|ANTEX BIOLOGICS INC (NEW)|.
20041110|037032109|AGEN|21100|ANTIGENICS INC. (DEL)|.
20041110|037243102|ATGYF|277190|ANTRIM ENERGY INC|.
20041110|037271103|ANTS|16437|ANTS SOFTWARE INC|.
20041110|03761E102|AGT|166944|APOLLO GOLD CORP|.
20041110|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041110|038188306|ADSX|387625|APPLIED DIGITAL SOLUTIONS INC|.
20041110|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041110|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041110|03833V108|APTM|28159|APTIMUS INC|.
20041110|038389102|AQCI|68667|AQUATIC CELLULOSE INTL CORP|.
20041110|03838D202|AQGI|25000|AQUAGEN INTL INC (AZ)-NEW|.
20041110|03840N107|AQA|52210|AQUACELL TECH INC|.
20041110|03840P102|ILA|80600|AQUILA INC|.
20041110|038505103|ARDM|983265|ARADIGM CORP|.
20041110|03878K108|ARCS|28771|ARC WIRELESS SOLUTIONS INC|.
20041110|039380100|ACI|19210|ARCH COAL, INC.|.
20041110|03957P200|ARHNP|21700|ARCHON CORPORATION PFD|.
20041110|040047102|ARNA|32334|ARENA PHARMACEUTICALS, INC.|.
20041110|040049108|ARD|183560|ARENA RESOURCES INC|.
20041110|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041110|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041110|04045P103|AZAA|11605|ARIZONA AIRCRAFT SPARES INC|.
20041110|041268103|ARKN|10258|ARKONA INC|.
20041110|042068106|ARMHY|80312|ARM HOLDINGS PLC ADS|.
20041110|042260109|AH|89047|ARMOR HOLDINGS INC|.
20041110|042384107|ACKHQ|142553|ARMSTRONG HLDGS INC(HLDG CO)|.
20041110|042682104|ARTX|261521|AROTECH CORPORATION|.
20041110|042698308|HRT|85171|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041110|042735100|ARW|26648|ARROW ELECTRONICS INC|.
20041110|042797100|ARWR|364694|ARROWHEAD RESEARCH CORP|.
20041110|042892109|ARIOF|51388|ART INTERNATIONAL CORP|.
20041110|04289L107|ARTG|163189|ART TECHNOLOGY GROUP INC|.
20041110|043136100|ARTC|24178|ARTHROCARE CORP|.
20041110|04349Y107|ASDS|11810|ASD SYSTEMS INC|.
20041110|04363Q204|ACD|62026|ASCONI CORPORATION NEW|.
20041110|044103109|AHT|15582|ASHFORD HOSPITALITY TRUST INC|.
20041110|04523Q102|ASPT|16406|ASPECT COMMUNICATIONS CORP|.
20041110|045519402|ASBFY|140868|ASSOCIATED BRITISH FD PLC ADR|.
20041110|046008207|ASFZ|19365|ASSOC.FIRST CAP CRP RVO|.
20041110|046352100|ASTR|27457|ASTRALIS LTD|.
20041110|04644A101|APWRQ|258701|ASTROPOWER INC|.
20041110|04648K105|ARDI|83865|@ROAD INC|.
20041110|047439104|AGIX|22261|ATHEROGENICS INC|.
20041110|04743P108|ATHR|48826|ATHEROS COMMUNICATIONS INC|.
20041110|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041110|049167109|ATLS|32309|ATLAS AMER INC|.
20041110|049513104|ATML|24500|ATMEL CORP|.
20041110|05069A302|ADBL|46181|AUDIBLE INC NEW|.
20041110|05069J105|AUML|173466|AUCTION MILLS INC|.
20041110|05106D301|AGRI|95894|AUGRID CORPORATION NEW|.
20041110|05106Y107|AENC|13949|AUGUST ENERGY CORP|.
20041110|051526101|AURA|110000|AURA SYSTEMS INC|.
20041110|05155P106|AZK|18691|AURIZON MINES LTD|.
20041110|05223P203|AMTK|21153|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041110|052526100|APXYF|11690|AUSTRAL PAC ENERGY LTD|.
20041110|052666104|ADAT|47200|AUTHENTIDATE HOLDING CORP|.
20041110|05270Q104|ADNW|25635|AUTO DATA NETWORK INC|.
20041110|052751104|AUTQ|14219|AUTO-Q INTL INC|.
20041110|052770104|ADIE|10800|AUTODIE CORP|.
20041110|05329Q204|AUTN|13977|AUTONOMY CORP PLC ADR|.
20041110|05329W102|AN|39000|AUTONATION INC|.
20041110|05343E104|AVGC|10078|AVALON GOLD CORP|.
20041110|05348P104|AVN|16069|AVANIR PHARMACEUTICALS CL A|.
20041110|05348W109|AVNX|564675|AVANEX CORP.|.
20041110|053561106|AVE|26919|AVENTIS, ADS(RP 1 ORD SH)|.
20041110|053579108|AVNU|16576|AVENUE GROUP INC|.
20041110|05367L802|AVCI|24786|AVICI SYS INC|.
20041110|053801106|AVR|5957114|AVITAR, INC|.
20041110|053893103|AVCT|120716|AVOCENT CORP|.
20041110|053906103|ASGMF|10672|AVINO SILVER & GOLD MINES LTD|.
20041110|054536107|AXA|50364|AXA ADS (1 ORD SHS)|.
20041110|05453N100|AWRE|10800|AWARE INC (MASS)|.
20041110|054546106|AXSI|25905|AXCESS INERTERNATIONAL INC|.
20041110|05459Q305|AXAG|19989|AXIA GROUP, INC. NEW|.
20041110|05461R101|AXYX|56207|AXONYX INC|.
20041110|054774104|AZMN|25454|AZCO MINING INC|.
20041110|054923107|AXCA|45647|AXCAN PHARMA INC|.
20041110|054959101|XEDA|1086663|AXEDA SYSTEMS INC|.
20041110|055000103|AZGS|71590|AZTEC OIL & GAS INC|.
20041110|05500V105|AZRI|38500|AZUR INTERNATIONAL INC|.
20041110|05508R205|BGF|93429|B&G FOODS INC ENHANCED INCOME|.
20041110|055184204|BCTVP|11800|BAC CAP TR V GTD CAP SECS|.
20041110|05562T105|BPIE|74225|BPI PACKAGING TECHS INC|.
20041110|055630107|BPT|16097|BP PRUDHOE BAY ROYALTY TR|.
20041110|05564E403|BREPR|40284|BRE PROPERTIES, INC. 8.08 SER|.
20041110|055662100|BSDM|22415|BSD MEDICAL CORP (DEL)|.
20041110|05569W101|BSIO|27042|BSI 2000 INC|.
20041110|056353303|BHSR|75589|BACH-HAUSER INC NEW|.
20041110|057101107|BKBOF|20260|BAKBONE SOFTWARE INC VTG SHS|.
20041110|058264102|BLD|15667|BALDWIN TECH INC CL A|.
20041110|05873K108|BFT|17543|BALLY TOTAL FITNESS HLDG CRP|.
20041110|059361105|BFUN|98681|BAM| ENTMT INC|.
20041110|059460303|BBD|29346|BANCO BRADESCO ADS REP ONE PFD|.
20041110|060505104|BAC|64409|BANK OF AMERICA CORP|.
20041110|060505500|IKL|12399|BANK OF AMERICA CP 5.50% SUB N|.
20041110|062540109|BOH|14003|BANK OF HAWAII CORPORATION|.
20041110|066286105|BNKFF|34794|BANKERS PETROLEUM LTD|.
20041110|06646R107|BNK|181755|BANKNORTH GROUP INC-NEW|.
20041110|066841107|BCOD|10000|BAR CODE INC|.
20041110|067901108|ABX|53232|BARRICK GOLD CORP|.
20041110|073176109|BAYXF|18420|BAYTEX ENERGY TRUST TR UNIT|.
20041110|07329M100|BFR|207820|BBVA BANCO FRANCES NS.A.|.
20041110|073677106|BCON|62671|BEACON POWER CORP|.
20041110|073902702|BSCPR|19700|BEAR STRNS DP SH(RP1/4 6.15%E|.
20041110|075571109|BEBE|27504|BEBE STORES INC|.
20041110|079860102|BLS|11491|BELLSOUTH CORPORATION|.
20041110|08135F107|BGO|1047872|BEMA GOLD CORP|.
20041110|081909103|BFHJ|90048|BENEFICIAL HLDGS INC|.
20041110|08264E103|BLYC|430954|BENTLEY COMMERCE CORP|.
20041110|086516101|BBY|15516|BEST BUY CO INC|.
20041110|08659K102|BESC|12198|BESTNET COMMUNICATIONS CORP|.
20041110|088049200|BVHJ|707663|BEVERLY HILLS FILM STUDIOS NEW|.
20041110|088085105|BHWW|12269|BEVERLY HILLS WEIGHT LOSS AND|.
20041110|088606108|BHP|45038|BHP BILLITON LIMITED ADS ( 2 O|.
20041110|088766100|BIKO|12583152|BICO INC|.
20041110|089302103|BLI|77053|BIG LOTS INC.|.
20041110|090327107|BVEW|16280|BINDVIEW DEVELOPMENT CORP.|.
20041110|09057Y108|BICO|60083|BIO-ONE CORP|.
20041110|090591108|BZET|410391|BIOFIELD CORP|.
20041110|09059N100|BIVN|54006|BIOENVISION INC|.
20041110|09060C101|BKYI|14059|BIO-KEY INTERNATIONAL, INC|.
20041110|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041110|09061Q307|BNET|21776|BION ENVIRONMENTAL TECHNOLOGIE|.
20041110|090624107|BTOO|173578|BIOMETRICS 2000 CORPORATION|.
20041110|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041110|09063F101|BIGN|234536|BIOGENERICS LTD|.
20041110|09064V105|BIPH|121288|BIOPHAN TECHNOLOGIES INC.|.
20041110|09065H105|BPUR|184895|BIOPURE CORPORATION CL-A|.
20041110|09065V203|BPA|56523|BIOSANTE PHARMACEUTICALS INC|.
20041110|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041110|09067D201|BBH|24021|BIOTECH HLDRS TR HLD CO DP REC|.
20041110|090911108|BLTI|682321|BIOLASE TECHNOLOGY INC|.
20041110|090945106|BSTE|17837|BIOSITE INC|.
20041110|09161R106|BIOM|10288|BIOMIRA INC (F)|.
20041110|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041110|09247F100|BKT|119991|BLACKROCK INCOME TRUST INC|.
20041110|09247U107|RAA|16391|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041110|09248C106|BPK|23664|BLACKROCK MUNICIPAL 2018 TERM|.
20041110|09248F109|BFK|20900|BLACKROCK MUNICIPAL INCOME TRU|.
20041110|09248H105|BBF|26726|BLACKROCK FLORIDA MUNICIPAL IN|.
20041110|09248N102|BHY|126755|BLACKROCK HIGH YIELD TST SBI|.
20041110|09249G106|BHD|25808|BLACKROCK STRATEGIC BOND TRUST|.
20041110|09249H104|BBK|77693|BLACKROCK MUNICIPAL BOND TR|.
20041110|09249N101|BLE|47738|BLACKROCK MUNI INCOME TRUST II|.
20041110|09249R102|BFY|25203|BLACKROCK NY MUNI INC TRUST II|.
20041110|09249S100|BCL|24397|BLACKROCK CALIF MUNI INC TRUST|.
20041110|09249W101|BLW|10423|BLACKROCK LTD DURATION INCM TS|.
20041110|09249X109|BKK|11961|BLACKROCK MUNI 2020 TERM TRUST|.
20041110|09250M109|BFO|18200|BLACKROCK FLORIDA MUN 2020 TER|.
20041110|09250N107|BDV|28080|BLACKROCK DIVIDEND ACHIEVERS T|.
20041110|09348R102|ADRA|21536|BLDRS ASIA 50 ARR|.
20041110|09348R201|ADRD|47468|BLDRS DEVELOPED MKTS 100 ARD|.
20041110|09348R300|ADRE|77871|BLDRS EMERGING MKTS 50 ARR|.
20041110|093671105|HRB|14485|BLOCK H & R INC|.
20041110|093679108|BBI|69090|BLOCKBUSTER INC CL-A|.
20041110|095333100|BLU|51032|BLUE CHIP VALUE FUND INC|.
20041110|09534T508|BCSI|10208|BLUE COAT SYS INC NEW|.
20041110|095700100|BMOO|17756|BLUE MOON GROUP INC|.
20041110|095786109|BPLT|11125|BLUE PLANET RESEARCH & TECHNOL|.
20041110|09578R103|NILE|359617|BLUE NILE INC|.
20041110|095820106|BLRB|49658|BLUE RIBBON INTERNATIONAL INC|.
20041110|096227103|BFLY|23057|BLUEFLY INC|.
20041110|096892104|BBOI|12545|BODISEN BIOTECH INC|.
20041110|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041110|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041110|097924104|BBA|39949|BOMBAY CO INC (THE)|.
20041110|09852M101|BNTNF|66884|BONTAN CORP INC|.
20041110|099482101|BOOYY|27412|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041110|099709107|BGP|30000|BORDERS GROUP INC|.
20041110|099849101|BORL|79719|BORLAND SOFTWARE CORPORATION|.
20041110|10531R107|BPTR|101347|BRANDPARTNERS GROUP INC|.
20041110|106902307|BWLRF|30969|BREAKWATER RES LTD-NEW-|.
20041110|110122108|BMY|11805|BRISTOL MYERS SQUIBB COMPANY|.
20041110|110415205|BSML|41699|BRITESMILE INC|.
20041110|110793403|BGYNY|32569|BRITISH ENERGY PLC ADS(RP 75 O|.
20041110|11130P104|BDH|14559|BROADBAND(HOLDRS)TST DEP RECPT|.
20041110|11130Q102|BBAN|190597|BROADBAND WIRELESS INT'L CORP|.
20041110|111320107|BRCM|21463|BROADCOM CORP CL-A|.
20041110|11161E101|BWNG|28560|BROADWING CORPORATION|.
20041110|111621108|BRCD|34849|BROCADE COMMUNICATIONS SYS INC|.
20041110|112502109|BXX|50376|BROOKE CORPORATION|.
20041110|112900105|BPO|23642|BROOKFIELD PROPERTIES CORP|.
20041110|115637209|BFB|14416|BROWN-FORMAN CORP CL-B|.
20041110|117769109|BUCA|18509|BUCA INC|.
20041110|11776U102|BSQR|12671|BSQUARE CORPORATION|.
20041110|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041110|12022E108|BLLD|65372|BULLDOG TECHNOLOGIES INC NEW|.
20041110|120255104|BLRV|19439|BULLION RIVER GOLD CORP|.
20041110|12189T104|BNI|36630|BURLINGTON NRTHRN SANTA FE(COM|.
20041110|12284P106|BRST|43823|BURST.COM INC|.
20041110|12328X107|BOBJ|496813|BUSINESS OBJECTS S A SPONS ADR|.
20041110|12329Y104|BITL|24817|BUSINESSWAY INTERNATIONAL CP|.
20041110|12487Q109|CCCG|20900|CCC INFORMATION SVCS GROUP INC|.
20041110|12549K108|CIFMF|18945|CI FUND MANAGEMENT INC|.
20041110|12551D109|HIS|44951|CIGNA HIGH INCOME SHS SBI|.
20041110|125750109|CMGI|30017|CMG INC.|.
20041110|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041110|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041110|12642Q101|CTDH|28928|CTD HOLDINGS INC (FLA) CL-A|.
20041110|12660F102|CNVT|10000|CVF TECHNOLOGIES CORP|.
20041110|126667104|CVTX|194555|CV THERAPEUTICS INC|.
20041110|126804301|CAB|53704|CABELA'S INCORPORATED|.
20041110|12686C109|CVC|48386|CABLEVISION SYS CP NY GRP CL-A|.
20041110|12738N103|CDNR|35000|CADENCE RESOURCES CORP|.
20041110|127537207|CDZI|16967|CADIZ INC NEW|.
20041110|127687101|CZR|25942|CAESARS ENTERTAINMENT,INC.|.
20041110|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041110|128030202|CALM|1686040|CAL-MAINE FOODS INC|.
20041110|128117108|CHI|51564|CALAMOS CONV OPPORTUNITIES & I|.
20041110|12811R104|CLMS|18672|CALAMOS ASSET MANAGEMENT, INC.|.
20041110|128699105|CLCL|10436|CALCOL INC|.
20041110|128787108|CLDRQ|16162|CALDOR CORP|.
20041110|12932K103|CALVF|211754|CALEDONIA MINING CORP|.
20041110|13123E500|CALD|231730|CALLIDUS SOFTWARE INC|.
20041110|1312EM104|KAL|129319|CALLISTO PHARMACEUTICALS INC (|.
20041110|131347106|CPN|112171|CALPINE CORPORATION|.
20041110|13134R300|CPITP|51958|CALPINE CAP III 5% CV PFD|.
20041110|131720104|CLYW|174024|CALYPSO WIRELESS INC.|.
20041110|131722605|HIV|12083|CALYPTE BIOMEDICAL CORP NEW|.
20041110|131910101|CAMH|110314|CAMBRIDGE HEART INC|.
20041110|134422609|CBLRF|11474|CAMPBELL RESOURCES INC NEW|.
20041110|136385101|CNQ|43044|CANADIAN NATURAL RESOURCES LTD|.
20041110|136644101|SNG|33211|CANADIAN SUPERIOR ENERGY|.
20041110|136802105|CZICF|15662|CANADIAN ZINC CORPORATION|.
20041110|137225108|CNR|204822|CANARGO ENERGY CORP|.
20041110|13738Y107|CNVX|15502|CANCERVAX CORP|.
20041110|138869300|CAU|171134|CANYON RESOURCES CORP(NEW)|.
20041110|138906300|CWG|40571|CANWEST GLOBAL COMMS CORP|.
20041110|13916P209|CGYN|56555|CAPCO ENERGY INC NEW|.
20041110|14018X108|CAGI|29004|CAPITAL HILL GOLD INC|.
20041110|14040H105|COF|17016|CAPITAL ONE FINANCIAL CORP|.
20041110|140430109|CPI|34468|CAPITAL PROPERTIES CL A|.
20041110|14055X102|CSE|158694|CAPITALSOURCE INC|.
20041110|14067D102|CPST|44062|CAPSTONE TURBINE CORP|.
20041110|14067E506|CMO|17822|CAPSTEAD MTG (NEW)|.
20041110|140919101|CTGI|141126|CAPITAL TITLE GROUP INC|.
20041110|141410209|DFIB|19390|CARDIAC SCIENCE INC|.
20041110|14149Y108|CAH|28701|CARDINAL HEALTH INC|.
20041110|14159W109|CGCP|280506|CARDIOGENESIS CORPORATION CALI|.
20041110|14166N209|CADV|526799|CARE ADVANTAGE INC (NEW)|.
20041110|14166U104|CDED|411962|CAREDECISION CORP|.
20041110|141705103|CMX|16072|CAREMARK RX, INC|.
20041110|143436400|CKEC|88105|CARMIKE CINEMAS INC - NEW|.
20041110|143658300|CCL|25978|CARNIVAL CORPORATION (PAIRED S|.
20041110|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041110|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041110|14756B102|CKN|10431|CASH SYSTEMS INC|.
20041110|147910103|TQ|17258|CASH TECHNOLOGIES INC|.
20041110|148867104|POS|80080|CATALINA MARKETING CORP|.
20041110|149016107|CATT|20512|CATAPULT COMMUNICATIONS CORP|.
20041110|150644102|CDSW|22085|CEDARA SOFTWARE CORP|.
20041110|150921104|CEGE|18594|CELL GENESYS INC|.
20041110|150934107|CTIC|208386|CELL THERAPEUTICS INC|.
20041110|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041110|151290889|CX|70457|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041110|151313103|CD|19989|CENDANT CORP|.
20041110|15133V208|CYCL|11947|CENTENNIAL COMMUN CRP CL-A|.
20041110|151895109|CNT|10036|CENTERPOINT PROPERTIES TST SBI|.
20041110|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041110|152012100|CSCC|10260|CENTERSPAN COMMUNICATIONS CP|.
20041110|153435102|CEDC|11640|CENTRAL EUROPEAN DIST CORP|.
20041110|15607P109|CWIR|245284|CENTRAL WIRELESS INC|.
20041110|15640E103|CNEX|56472|CENTREX INC (OKLAHOMA)|.
20041110|15662P101|CMNZF|11473|CENTURY MINING CO (CA)|.
20041110|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041110|156700106|CTL|15112|CENTURYTEL INC|.
20041110|15670X104|ICU|74951|CENUCO INC|.
20041110|156779100|CEN|24133|CERIDIAN CORP (NEW)|.
20041110|157193202|CTKH|1789006|CETEK TECHNOLOGIES INC NEW|.
20041110|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041110|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041110|161133103|CHRS|45916|CHARMING SHOPPES INC|.
20041110|16117M107|CHTR|695062|CHARTER COMMUNICATIONS CL-A|.
20041110|16133R106|CHRT|293546|CHARTERED SEMICONDUCTOR MFG LT|.
20041110|16139P104|CWF|27046|CHARTWELL DVD & INCM FD INC|.
20041110|163223100|CHEL|26193|CHELL GROUP CORP|.
20041110|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041110|167760107|CME|29131|CHICAGO MERCANTILE EXCHANGE HO|.
20041110|168814101|CDRB|26950|CHILDROBICS INC|.
20041110|16936M106|CCCI|186949|CHINA CABLE & COMMUNICATION IN|.
20041110|169373107|CHN|495824|CHINA FUND INC (THE)|.
20041110|16937R104|CEA|10007|CHINA ESTN LTD ADS (100 ORD H)|.
20041110|16938E102|CHDT|74878|CHINA DIRECT TRADING CORPORATI|.
20041110|16939P106|LFC|21735|CHINA LIFE INSURANCE CO LTD AD|.
20041110|169409109|ZNH|37634|CHINA SOUTHERN AIRLN ADS(RP50|.
20041110|16941M109|CHL|23300|CHINA MOBILE HK LTD ADR(REP 5|.
20041110|16941R108|SNP|17143|CHINA PETRO&CHEM ADS (100ORD)|.
20041110|169426103|CHA|76558|CHINA TELECOM CORP LTD ADS (RE|.
20041110|16945R104|CHU|208364|CHINA UNICOM LTD ADS(REP ORD|.
20041110|16945T209|CWTD|46126|CHINA WORLD TRADE CORP (NEW)|.
20041110|169467107|CHDX|75215|CHINDEX INTL INC|.
20041110|1694EP108|CHMS|62816|CHINA MOBILITY SOLUTIONS INC|.
20041110|170032114|CQBWS|13700|CHIQUITA BRANDS INTL WTS DUE 3|.
20041110|170032809|CQB|76450|CHIQUITA BRANDS INTL (NEW)|.
20041110|17038P104|CWON|16327718|CHOICE ONE COMMUMICATIONS INC|.
20041110|17038V101|CZEKF|19878|CHOICE RESOURCES CORP|.
20041110|17111P104|CVSN|533150|CHROMAVISION MED SYS INC|.
20041110|171232101|CB|30556|CHUBB CORPORATION|.
20041110|17133Q205|CHT|19488|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041110|171605207|CYRO|12028|CHYRON CORP (NEW)|.
20041110|171779101|CIEN|52312|CIENA CORP|.
20041110|17252T105|CNRMF|111333|CINRAM LTD|.
20041110|172570103|CXN|37526|CIRCLE GROUP HOLDINGS INC|.
20041110|17260A106|CNCN|10000|CINTEL CORP|.
20041110|172737108|CC|22117|CIRCUIT CITY STORES, INC.|.
20041110|17275N101|CROO|41137|CIROND CORP|.
20041110|17275R102|CSCO|103740|CISCO SYSTEMS INC|.
20041110|17276F107|CIRT|206195|CIRTRAN CORP|.
20041110|17288Q109|CDSS|12728|CITADEL SECURITY SOFTWARE INC|.
20041110|173074725|EBZ|15000|CITIGROUP GLOBAL MKTS % ELKS C|.
20041110|173075300|CDM|37142|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041110|173076449|SPU|20768|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041110|177376100|CTXS|173680|CITRIX SYSTEMS INC|.
20041110|180239105|CTTG|10743|CLAREMONT TECHNOLOGIES CORP|.
20041110|184496107|CLHB|11024|CLEAN HARBORS INC|.
20041110|185896107|CLF|67098|CLEVELAND-CLIFFS INC|.
20041110|18913Y103|GLV|148022|CLOUGH GLOBAL ALLOCATION FUND|.
20041110|18975Y108|CIGI|42259|COACH INDUSTRIES GRP INC|.
20041110|191216100|KO|68902|COCA-COLA CO|.
20041110|191241108|KOF|14364|COCA-COLA FEMSA SA DE CV ADS|.
20041110|192108108|CDE|26000|COEUR D-ALENE MINES CORP|.
20041110|19239V104|COI|19279|COGENT COMMUNICATIONS GROUP IN|.
20041110|19242L200|CGNW|16555|COGNIGEN NETWORKS INC-NEW|.
20041110|19247R103|RFI|13196|COHEN&STEERS TOT RET REALTY FD|.
20041110|193068103|CWTR|10597|COLDWATER CREEK INC|.
20041110|194162103|CL|10501|COLGATE-PALMOLIVE CO|.
20041110|19419D205|CCGI|3702845|COLLECTIBLE CONCEPTS GROUP INC|.
20041110|194375101|CGPA|17901|COLLEGE PARTNERSHIP INC|.
20041110|195743109|CXE|10092|COLONIAL HIGH INCOM MUN TR SBI|.
20041110|195872106|CLP|60072|COLONIAL PROPERTIES TRUST|.
20041110|196910103|CWYR|10866|COLORADO WYOMING RESERVE CO|.
20041110|20030N200|CMCSK|203278|COMCAST CORP SPL A (NEW)|.
20041110|200334118|CDCOR|19774|COMDISCO HLDG CO INC CONTG DIS|.
20041110|20038K109|CFS|22760|COMFORCE CORP|.
20041110|200519106|CBH|96080|COMMERCE BANCORP INC.|.
20041110|200693208|CMRCQ|3224714|COMMERCE ONE INC DEL COM NEW|.
20041110|20162L105|CCBI|20873|COMMERICAL CAPITAL BANCORP INC|.
20041110|202739108|CBTE|101328|COMMONWEALTH BIOTECHNOLOGS INC|.
20041110|20338K106|CICI|178998|COMMUNICTN INTELLIGENCE CORP|.
20041110|20338W100|CSYT|229795|COMMUNICATION SYNERGY TECH INC|.
20041110|203416102|CRHI|16869|COMMUNICATIONS RESH INC|.
20041110|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041110|20343G108|CMNN|10673|COMMUNICATE.COM INC|.
20041110|203900105|JCS|103976|COMMUNICATIONS SYS INC|.
20041110|20440T201|CBD|15143|COMPANHIA BRAS DISTRB ADS (PFD|.
20041110|204412209|RIO|10767|COMPANHIA VALE DO RIO DOCE ADS|.
20041110|20441A102|SBS|102804|COMPANHIA DE SANEAMENTO BASICO|.
20041110|20441W203|ABV|19476|COMPANHIA BEBIDA ADS (100 PF)|.
20041110|204429104|CU|29293|COMPANIA CERVECER UNIDAS ADS(5|.
20041110|204449300|CTC|15202|COMPANIA TEL COM (NEW) ADS(4OR|.
20041110|20449X203|CMPGY|32833|COMPASS GROUP PLC (UK)|.
20041110|204512107|CTT|25150|COMPETITIVE TECHNOLOGIES INC|.
20041110|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041110|20461S108|CPTC|251305|COMPOSITE TECH CORP|.
20041110|20461U103|COHIA|31816|COMPOSITE HOLDINGS INC CL A|.
20041110|204795306|CDCY|10974|COMPUDYNE CORP|.
20041110|204847107|CPAQ|15304|COMPUTER ACCESS INTL INC|.
20041110|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041110|204912109|CA|10943|COMPUTER ASSOCIATES INTL INC|.
20041110|204914402|CMPD|14166|COMPUMED INC|.
20041110|204940100|CPUXF|27150|COMPTON PETROLEUM CORP|.
20041110|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041110|20557C108|COIB|117451|COMPUTERIZED THERMAL IMAGING|.
20041110|205862402|CMVT|33607|COMVERSE TECH INC|.
20041110|206016107|CPTS|99944|CONCEPTUS INC|.
20041110|20650N100|CNDD|198552|CONCORDE AMERICA INC|.
20041110|206814105|CJML|44875|CONE MILLS CORP|.
20041110|206827206|CNES|1230039|CONECTISYS CORP|.
20041110|207142100|CNXT|305577|CONEXANT SYSTEMS INC|.
20041110|207410101|CNMD|30363|CONMED CORPORATION|.
20041110|208254805|CNLG|134518|CONOLOG CORPORATION NEW|.
20041110|209115104|ED|12150|CONSOLIDATED ED INC(HOLDING CO|.
20041110|20914T109|CEIW|67135|CONSOLIDATED ENERGY INC (WY)|.
20041110|21032P102|CPYE|23594|CONSPIRACY ENTMT HLDGS INC|.
20041110|21036P306|STZPR|20900|CONSELLATION BRANDS DEP SHS(RE|.
20041110|210795308|CAL|97132|CONTL AIRLINES INC CL-B|.
20041110|211919105|CNVR|19853|CONVERA CORPORATION|.
20041110|212172100|CNU|15100|CONTINUCARE CORPORATION|.
20041110|21248N107|CHR|71527|CONVERIUM HOLDING AG ADS (1/2|.
20041110|212540108|CVEO|11023|CONVERSE INC|.
20041110|21639P208|CLBZF|115701|COOLBRANDS INTL INC SUB VTG|.
20041110|216485102|CSAV|96561|COOLSAVINGS INC|.
20041110|217510205|CMTN|11376|COPPER MTN NETWORKS INC|.
20041110|217721109|COPY|77314|COPYTELE INC|.
20041110|218139202|VEGF|62990|CORAUTUS GENETICS,INC(NEW)|.
20041110|21872P105|CGTK|312262|CORGENTECH INC|.
20041110|21887F100|CRXA|29680|CORIXA CORP|.
20041110|21924B104|CLM|22275|CORNERSTONE STRATEGIC VALUE FD|.
20041110|21924U102|CRF|37650|CORNERSTONE TOTAL RETURN FUND,|.
20041110|219350105|GLW|130883|CORNING INCORPORATED|.
20041110|219784105|CDIK|614603|CORONADO INDUSTRIES INC|.
20041110|21986R104|COHQ|17688|CORPHQ INC|.
20041110|21988G171|JZT|11923|LEHMAN ABS CP BKD TR CERT KRAF|.
20041110|21988G239|JZS|18509|LEHMAN ABS CORP 5.80 CORP BKD|.
20041110|21988G262|XVG|13027|LEHMAN ABS CORP 6.05% CORP BDK|.
20041110|21988G429|XFD|10996|LEHMAN ABS CORP 6.70 CORP BKD|.
20041110|21988G866|CYA|15543|LEHMAN ABS (CORTS)-SER-2001-6|.
20041110|219914108|COY|16962|CORPORATE HIGH YIELD FUND INC|.
20041110|220261101|CORR|25348011|CORRIDOR COMMUNICATIONS CORP|.
20041110|220524300|COR|97882|CORTEX PHARMACEUTICALS INC|.
20041110|22080Q208|KSK|25076|STRUC PROD 7.4% (CORTS)|.
20041110|22081B200|KCC|15059|STRUCTRED PRODS 8.20% (CORTS)|.
20041110|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041110|22083B208|HYK|18600|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041110|22083D204|HYJ|10000|CORTS TR INTL BUS MACHS CORP T|.
20041110|22122P101|COSI|343353|COSI INC|.
20041110|221630106|CGZT|36960|COTELLIGENT INC|.
20041110|22163N106|COT|19458|COTT CORP (F)|.
20041110|222372104|CFC|73415|COUNTRYWIDE FINANCIAL CORPORAT|.
20041110|22409V102|TEU|77947|CP SHIPS LIMITED|.
20041110|224916106|CIK|12500|CREDIT SUISSE ASST MG INCM FD|.
20041110|225263508|CRMXF|11563|CREAM MINERALS LTD|.
20041110|22528B102|CEII|18031|CREATIVE ENTERPRISES INTL INC|.
20041110|225310101|CACC|11724|CREDIT ACCEPTANCE CORP (MICH)|.
20041110|22544F103|DHY|40705|CREDIT SUISSE HGH YLD BD FD|.
20041110|226270106|CSTJ|24001|CRESTON RESOURCES LTD|.
20041110|22674V506|CPTH|74687|CRITICAL PATH INC NEW|.
20041110|22674W108|CCLH|21656|CRITICAL HOME CARE INC|.
20041110|22765V100|CSDN|149100|CROSSSTREET DISTRIBUTION INC|.
20041110|228227104|CCI|50178|CROWN CASTLE INT'L CORP|.
20041110|22834Q108|CFGI|32603|CROWN FINL GRP INC|.
20041110|228439105|CRPP|43431|CROWN PAC PTNRS LP COMM UTS|.
20041110|228903100|CRY|40761|CRYOLIFE INC.|.
20041110|22941S104|CYXG|14332|CRYSTALIX GROUP INTL INC|.
20041110|22942F101|KRY|96275|CRYSTALLEX INTERNATIONAL CP|.
20041110|229678107|CBST|11862|CUBIST PHARMACEUTICALS INC|.
20041110|23126R101|CRGN|37208|CURAGEN CORP|.
20041110|23130E104|CRTCF|26021|CURRENT TECHNOLOGY CORP|.
20041110|23188P100|CBNK|10447|CUSTOM BRANDED NETWORKS INC|.
20041110|231910100|CGFW|68807|CYBERGUARD CORP|.
20041110|23202P201|CPYJ|37844|CUSTOM DESIGNED COMPRESSOR SYS|.
20041110|23244V208|CGPN|101175|CYBER GROUP NETWORK CORP-NEW|.
20041110|23251P102|CYBX|29620|CYBERONICS INC|.
20041110|23252E106|CYB|17400|CYBEX INTERNATIONAL INC.|.
20041110|232560102|CYGN|16044|CYGNUS INC|.
20041110|232806109|CY|29646|CYPRESS SEMICONDUCTOR CORP|.
20041110|232825109|CYGX|30000|CYTOGENIX INC|.
20041110|232828301|CYTR|327502|CYTRX CORP|.
20041110|23302R107|DAAT|11248|D A C TECH GROUP INTL INC|.
20041110|233092105|DCHT|25992|DCH TECHNOLOGY INC|.
20041110|23324Q103|DNAP|233266|DNAPRINT GENOMICS INC|.
20041110|23325P104|DNP|898619|DNP SELECT INCOME FUND, INC.|.
20041110|23332H202|DSMKY|23710|DSM NV SPON ADR|.
20041110|23334J107|DTF|12823|DTF TAX-FREE INCOME INC|.
20041110|233806207|DNPCY|11011|DAI NIPPON PRINTING LTD ADR|.
20041110|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041110|235496106|DRDF|134980|DALRADA FINL CORP|.
20041110|235774106|DVERQ|18304|DAN RIVER INC|.
20041110|236274106|DHC|11528|DANIELSON HOLDING CORP(DEL)|.
20041110|236277109|DANKY|11836|DANKA BUSINESS SYS PLC SPN ADR|.
20041110|237194105|DRI|96069|DARDEN RESTAURANTS INC|.
20041110|237266101|DAR|20600|DARLING INTERNATIONAL INC|.
20041110|23768T100|DTEV|24165|DATA EVOLUTION HOLDINGS INC|.
20041110|237933106|DTLXF|23900|DATALEX CORP|.
20041110|238084107|DTMG|2660729|DATAMEG CORPORATION|.
20041110|238326102|DNTK|21147|DAUPHIN TECHNOLOGY INC|.
20041110|239559107|DBRM|23392|DAYBREAK MINES INC|.
20041110|23962Q100|DSTI|34111|DAYSTAR TECHNOLOGIES INC|.
20041110|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041110|243537107|DECK|61898|DECKERS OUTDOOR CORP|.
20041110|243586104|DCGN|23484|DECODE GENETICS INC|.
20041110|24359C100|DECA|13527|DECOMA INTERNATIONAL INC|.
20041110|243798105|DWOG|27692|DEEP WELL OIL AND GAS INC|.
20041110|244632105|DFNS|24873|DEFENSE INDUSTRIES INTL INC|.
20041110|244635108|DFTS|956333|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041110|245073101|DGTC|25251|DEL GLOBAL TECHNOLOGIES CORP|.
20041110|246101109|VCF|56626|DEL COLO INSRED MUNI INC FD|.
20041110|24610T108|VFL|23730|DEL FLA INSRED MUNI INC FD|.
20041110|24610U105|VMN|14387|DEL INV MINN MUNI INC FD|.
20041110|24661P104|DCTH|162104|DELCATH SYSTEMS INC|.
20041110|24702R101|DELL|192652|DELL INC|.
20041110|247131204|DFY|16824|DELPHI FIN'L GRP INC 8% SER NT|.
20041110|247361108|DAL|12048036|DELTA AIR LINES INC DEL|.
20041110|247712102|DMXP|2992957|DELTA MINING & EXPL CORP|.
20041110|24783N102|DDDC|11448|DELTATHREE INC|.
20041110|24823Q107|DNDN|31922|DENDREON CORPORATION|.
20041110|24869P104|DNYY|13766|DENNYS CORP|.
20041110|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041110|25030W100|HXM|25976|DESARROLLADORA HOMES DA DE CV|.
20041110|250395100|DHPI|13600|DESERT HEALTH PRODUCTS INC.|.
20041110|25043V107|DEZ|170567|DESERT SUN MINING CORP (F)|.
20041110|25063G204|DSNY|20150|DESTINY MEDIA TECH INC-NEW|.
20041110|251561304|DLAKY|10317|DEUTSCHE LUFTHANSA AG ADR|.
20041110|251566105|DT|13127|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041110|251591780|DDRPR|27622|DEVEL DIVERSIFIED RLTY CP DEP|.
20041110|251893103|DV|12185|DEVRY INC|.
20041110|25250M105|DLGG|64342|DIALOG GROUP INC|.
20041110|252532106|DMED|160099|DIAMETRICS MEDICAL INC|.
20041110|25271C102|DO|31370|DIAMOND OFFSHORE DRILLING INC|.
20041110|252787106|DIA|182327|DIAMONDS TRUST SERIES 1|.
20041110|25278S100|DHCC|12356|DIAMONDHEAD CASINO CORP|.
20041110|253616106|DCUT|38887|DICUT INC|.
20041110|253855100|DIGL|15653|DIGITAL LIGHTWAVE INC|.
20041110|253868103|DLR|11341|DIGITAL REALTY TRUST|.
20041110|253869101|TBUS|26421|DIGITAL RECORDERS INC|.
20041110|25388K104|DTAS|21386|DIGITAS INC|.
20041110|25388Q101|DGRLF|50187|DIGITAL ROOSTER.COM LTD|.
20041110|253918106|DDSI|379494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041110|254067101|DDS|48381|DILLARD'S INC|.
20041110|25435L105|DMTHF|58500|DIMETHAID RESEARCH INC (F)|.
20041110|25454R207|DIO|332041|DIOMED HOLDINGS, INC NEW|.
20041110|2545R0102|DRVW|166917|DIRECTVIEW INC|.
20041110|25466E103|DCIV|12500|DISCOVERY INVESTMENT INC|.
20041110|25500M103|DITC|14169|DITECH COMMUNICATIONS CORP|.
20041110|25536K303|DVNTF|798285|DIVERSINET CORP|.
20041110|255840209|DXNL|110708|DIXON OIL & GAS INC NEW|.
20041110|256058108|DBMI|12796|DOBI MEDICAL INTERNATIONAL INC|.
20041110|256069105|DCEL|101735|DOBSON COMMUNICATIONS CRP CL-A|.
20041110|25614R105|DOCX|10900|DOCUMENT SCIENCES CORP|.
20041110|25614T101|DMC|11251|DOCUMENTS SECURITY SYSTEMS INC|.
20041110|25754A201|DPZ|109444|DOMINO'S PIZZA INC COM STK|.
20041110|257755207|DNNI|14943|DONINI INC-NEW|.
20041110|258094101|DOR|11659|DOR BIOPHARMA INC.|.
20041110|25811P100|DRL|15101|DORAL FINL CORP|.
20041110|258570209|DBLE|54228|DOUBLE EAGLE PETROLEUM CO|.
20041110|260377106|DVPC|19224|DOVER PETROLEUM CORP|.
20041110|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041110|26201R102|DMF|23201|DREYFUS MUNICIPAL INCOME|.
20041110|262240104|DMAX|67132|DRUGMAX INC|.
20041110|262241102|DSCM|140999|DRUGSTORE.COM INC|.
20041110|26250P205|DTOI|134475|DTOMI INC NEW|.
20041110|263534109|DD|61498|DU PONT DE NEMOURS E I &CO|.
20041110|264399106|DUK|23161|DUKE ENERGY CORPORATION|.
20041110|264411760|DREPR|23621|DUKE REALTY CORP DEP SHS 1/10|.
20041110|265338202|DENG|11385|DUNE ENERGY INC NEW|.
20041110|266228832|DQC|18510|DUQUESNE LIGHT CO (PINES)|.
20041110|26632M201|DRRAP|15678|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041110|266585108|DUVT|14335|DURAVEST INC|.
20041110|267393106|DVNLF|24300|DUVERNAY OIL CORP|.
20041110|26779V105|DYII|325961|DYNACQ HEALTHCARE INC|.
20041110|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041110|268158102|DVAX|24853|DYNAVAX TECHNOLOGIES CORP|.
20041110|26816Q101|DYN|91166|DYNEGY INC(HOLDING CO)CL A|.
20041110|268353109|EDP|42032|EDP-ELECT DE PORTUGAL S A (REP|.
20041110|26841Y103|EDIG|73083|E DIGITAL CORP|.
20041110|268484102|EAGL|15055|EGL INC|.
20041110|268487105|EFCR|282140|EGPI FIRECREEK INC|.
20041110|268648102|EMC|11982|EMC CORPORATION|.
20041110|26874R108|E|14563|ENI SPA ADS (5 ORD SHS)|.
20041110|26875D108|EMDF|13366|E MED FUTURE INC|.
20041110|26881P103|EPMD|17162|EP MEDSYSTEMS INC|.
20041110|269246104|ET|34566|E-TRADE FINANCIAL CORPORATION|.
20041110|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041110|26928R104|EYII|15213|EYI INDUSTRIES INC|.
20041110|269437109|EAG|84887|EAGLE BROADBAND, INC.|.
20041110|270318108|EFTI|25198|EARTHFIRST TECHNOLOGIES INC|.
20041110|27032B209|ERTH|101693|EARTHSHELL CORP|.
20041110|27032F101|EWKE|29247|EARTHWORKS ENTERTAINMENT INC|.
20041110|277855102|EHMEF|21100|EASYHOME LTD|.
20041110|27826B100|FEV|24333|EATON VANCE FLA MUNI INC TST|.
20041110|27826D106|EMI|32971|EATON VANCE MICH MUNI INC TST|.
20041110|27826F101|CEV|11921|EATON VANCE CALIF MUNI INC TST|.
20041110|27826U108|EVN|82052|EATON VANCE MUNI INC TRUST SBI|.
20041110|278274105|EOI|255704|EATON VANCE ENHANCED EQUITY IN|.
20041110|27828C106|EIA|25548|EATON VANCE INS CALF MUNI BD F|.
20041110|27828K108|MAB|10709|EATON VANCE INS MASS MUNI BD F|.
20041110|27828Q105|EFR|26300|EATON VANCE SR FLTG RATE FUND|.
20041110|27828R103|EMJ|12976|EATON VANCE INS NJ MUNI BD FD|.
20041110|27828W102|EIP|37265|EATON VANCE INS PENN MUNI BD F|.
20041110|278642103|EBAY|20648|EBAY INC|.
20041110|278878103|EEI|12742|ECOLOGY & ENVIRONMENT INC CLA|.
20041110|27887E100|ECLG|14626|ECOLLEGE.COM|.
20041110|27922W107|ECST|27800|ECOST.COM INC|.
20041110|27928J100|ECUI|22961|ECUITY INC|.
20041110|279754105|EGRF|78591|EDGAR FILING.NET INC.|.
20041110|279765101|EDGR|278140|EDGAR ONLINE.INC|.
20041110|28027N109|EDGH|27068|EDGETECH SERVICES INC|.
20041110|28140A109|EDLG|32412|EDUCATION LENDING GROUP|.
20041110|281760108|AGE|14012|A.G.EDWARDS INC|.
20041110|28224N100|EFSF|12693|EFOODSAFETY.COM INC|.
20041110|282485101|EIDSY|25405|EIDOS PLC ADR|.
20041110|282812106|ECPN|85354|EL CAPITAN PRECIOUS METALS INC|.
20041110|282914100|EGHT|89846|8X8 INC-NEW|.
20041110|28336L109|EP|52431|EL PASO CORP|.
20041110|284131208|ELN|18168|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041110|284868106|ELC|119872|ELECTRIC CITY CORP|.
20041110|284902103|EGO|39983|ELDORADO GOLD CORP (NEW)|.
20041110|285106100|EEEI|350841|ELECTRO ENERGY INC|.
20041110|285617106|EKCS|22350|ELECTRONIC CONTROL SECURITY IN|.
20041110|285716106|EGMI|215654|ELECTRONIC GAME CARD INC|.
20041110|286186101|EGLFE|30000|ELEMENT 21 GOLF CO|.
20041110|286202106|ETLK|10401|ELEPHANT TALK COMMUNICATIONS I|.
20041110|286590203|ELU|110762|ELINEAR INC-NEW|.
20041110|28660M103|EFLTE|123669|ELITE FLIGHT SOLUTIONS INC|.
20041110|290138205|LONG|38969|ELONG, INC. AMERICAN DEPOSITAR|.
20041110|290143106|ELOT|10000|ELOT INC|.
20041110|29076N107|EMA|506674|EMAGIN CORP|.
20041110|29078T102|EMXC|29392|EMAX HOLDINGS CORPORATION|.
20041110|29081N209|EMT|18419|EMBRATEL PARTICIPACOES S.A. (N|.
20041110|29088W103|EMRG|133849|EMERGE INTERACTIVE INC|.
20041110|290890102|ETF|14032|EMERGING MKTS TELECOMMS FUND|.
20041110|290925106|EMFP|419655|EMERGENCY FILTRATION PRODS INC|.
20041110|29100J106|EESI|37843|EMERGING ENTERPRISE SOLUTIONS|.
20041110|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041110|291206100|EMEX|29667|EMEX CORPORATION|.
20041110|292052107|NYNY|19358|EMPIRE RESORTS INC|.
20041110|292448107|ICA|221559|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041110|29250X103|EEQ|10510|ENBRIDGE ENERGY MANAGEMENT LLC|.
20041110|292576105|EDVO|111619|ENDAVO MEDIA & COMMUNICATIONS|.
20041110|29258N107|ELE|11360|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041110|29259G101|END|35684|ENDEAVOUR INTERNATIONAL CORPOR|.
20041110|29264A206|ENWV|42122|ENDWAVE CORP|.
20041110|29264P104|ENDO|15594|ENDOCARE INC|.
20041110|29265E108|EGSR|665592|ENERGAS RESOURCES INC (DE)|.
20041110|29265W108|EN|76586|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041110|29266R108|ENR|12205|ENERGIZER HOLDINGS INC|.
20041110|29267A104|ENEI|183213|ENER1 INC|.
20041110|29267D108|EENT|321125|ENERGY & ENGINE TECH CORP|.
20041110|29267S105|ENMFF|21850|ENERGEM RESOURCES INC|.
20041110|292697109|FEN|103044|ENERGY INCOME AND GROWTH FUND|.
20041110|29270U105|EPL|51145|ENERGY PARTNERS LTD|.
20041110|29274D604|ERF|49696|ENERPLUS RESOURCES FD TRUST UT|.
20041110|29274F104|ENI|13293|ENERSIS S.A. ADR (50 SHS COM)|.
20041110|292866100|EASI|43201|ENGINEERED SUPPORT SYS INC|.
20041110|292962107|ECSI|422245|ENDOCARDIAL SOLUTIONS INC|.
20041110|292967106|NGRD|10080|ENER-GRID INC|.
20041110|29326P100|ELLG|25205|ENGLISH LANG LEARNG & INST SYS|.
20041110|293561106|ENRNQ|21101499|ENRON CORP|.
20041110|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041110|29364D795|EHB|17343|ENTERGY ARKANSAS INC 6% SER FI|.
20041110|293792107|EPD|82896|ENTERPRISE PRODS PARTNERS LP|.
20041110|29381P102|EENC|47143|ENTERRA ENERGY TRUST TR UTS|.
20041110|29382F103|ENMD|17255|ENTREMED INC|.
20041110|29382Y102|ESAN|28265|ENTRADA NETWORKS INC|.
20041110|293876306|ENUI|85175|ENUCLEUS INC NEW|.
20041110|29403M103|EVRE|48636|ENVIRO-RECOVERY INC|.
20041110|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041110|29404N209|ENVK|14754|ENVIROKARE TECH INC|.
20041110|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041110|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041110|29406V100|ERHC|87162|ENVIRONMNL REMEDIATION FUNDING|.
20041110|29425Y101|EPMN|31785|EPIMMUNE INC|.
20041110|294262100|EPXR|68629|EPIXTAR CORP|.
20041110|29427V105|EPUCE|140946|EPICUS COMMUNICATIONS GROUP IN|.
20041110|294429105|EFX|18873|EQUIFAX INCORPORATED|.
20041110|294592308|EQTX|14729|EQUITEX INC|.
20041110|294741871|EOPPR|21200|EQUITY OFFICE PPTYS TR 7.75% S|.
20041110|29476L784|EQRPR|12350|EQUITY RESIDENTIAL DEP SHS REP|.
20041110|29477M203|ETCR|185848|EQUTIY TECH & RSRCS INC CLA NW|.
20041110|29481V108|ERES|41986|ERESEARCH TECH INC|.
20041110|296048101|ERXI|18824|ERXSYS INC|.
20041110|29666N103|EEEAF|12747|ESPRIT ENERGY TR TR UT CL A|.
20041110|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041110|297862104|ETYSQ|12437|ETOYS INC|.
20041110|298796103|EUOT|25000|EUROTECH LTD|.
20041110|29879A104|EPMLF|16771|EUROPEAN MINERALS CORP|.
20041110|29980R202|REPRB|348714|EVEREST RE CAP TR II 6.20% TR|.
20041110|30033R108|ESLR|822208|EVERGREEN SOLAR INC|.
20041110|30049T205|EVLO|25245|EVOLVE ONE INC NEW|.
20041110|300615101|EXBT|29555|EXABYTE CORP|.
20041110|30226D106|EXTR|11437|EXTREME NETWORKS INC|.
20041110|302285309|EXGO|132779|EXUS GLOBAL INC NEW|.
20041110|302297106|EYET|22547|EYETECH PHARMACEUTICALS INC|.
20041110|30231G102|XOM|16095|EXXON MOBIL CORPORATION|.
20041110|30240S600|FAOOQ|727915|FAO INC NEW|.
20041110|302520101|FNB|60673|F N B CORP (PA)|.
20041110|302571104|FPL|17707|FPL GROUP INC|.
20041110|30257V207|FPLPR|67006|FPL GROUP CAP TR I PFD TR|.
20041110|302695101|FXEN|10022|FX ENERGY INC|.
20041110|303072102|FTUSQ|798830|FACTORY 2-U STORES INC|.
20041110|303901102|FFH|648639|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041110|306067109|FNGC|61102|FALCON NATURAL GAS CORP|.
20041110|306075102|FCPR|16275|FALCON PRODUCTS INC|.
20041110|306137100|FALC|45238|FALCONSTOR SOFTWARE, INC|.
20041110|307000109|FDO|12828|FAMILY DOLLAR STORES|.
20041110|30701A106|FGCIQ|1086045|FAMILY GOLF CENTERS INC|.
20041110|307325100|FEEC|282120|FAR EAST ENERGY CORP|.
20041110|309627107|FMNB|10717|FARMERS NATL BANK CRP-OHIO|.
20041110|313135501|FJC|28852|FEDDERS CORPORATION (NEW)|.
20041110|313135600|FJCPR|29000|FEDDERS CORP SERIES A CUM PFD|.
20041110|313148306|AGM|29368|FED AGRICLT MTG CP CL C NON-VT|.
20041110|313400749|FREPR|112549|FREDDIE MAC 6% PFD STK|.
20041110|313549107|FDMLQ|8664174|FEDERAL-MOGUL CORP|.
20041110|313586844|FNMPR|43350|FANNIE MAE 5.125% PFD SER L|.
20041110|31423P108|FMN|12725|FEDERATED PREMIER MUNICIPAL IN|.
20041110|31430F200|FCHPR|10005|FELCOR LDGNG&TST $1.95A CV PFD|.
20041110|315293100|FGP|60820|FERRELLGAS PARTNERS LP COM UTS|.
20041110|315646109|FMKIQ|366124|FIBERMARK INC|.
20041110|315746107|FDEI|175557|FIDELIS ENERGY INC|.
20041110|315912808|ONEQ|109009|FIDELITY NASDAQ COMPOSITE INDE|.
20041110|317718302|FSVP|287269|FIND/SVP INC|.
20041110|317794105|FWHT|20804|FINDWHAT.COM|.
20041110|31787A101|FNSR|37811|FINISAR CORPORATION|.
20041110|318120102|FATS|22094|FIREARMS TRAINING SYS CLA|.
20041110|31845F100|FADV|21339|FIRST ADVANTAGE CORP CL A|.
20041110|31940R108|FCAHF|4413390|FIRST CANADIAN AMERICAN HLDG C|.
20041110|31942D107|FCFS|14025|FIRST CASH FINANCIAL SVCS INC|.
20041110|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041110|320771108|FMD|10375|FIRST MARBLEHEAD CORP (THE)|.
20041110|320960107|FHCC|13361|FIRST HEALTH GROUP CORP|.
20041110|335889200|FPAFY|14115|FIRST PACIFIC LTD SPONS ADR|.
20041110|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041110|336158209|FRCPR|12799|FIRST REP BANCORP INC DEPOSIT|.
20041110|337318109|FFA|42300|FIRST TRUST/FUDICIARY ASSET MN|.
20041110|337738108|FISV|39749|FISERV INC|.
20041110|33828U104|FGWC|18500|5G WIRELESS COMMUNICATIONS INC|.
20041110|338480106|PFD|13009|FLAHERTY & CRUMRINE PFD INCM F|.
20041110|338487101|FLMP|25861|FLAME SEAL PRODUCTS|.
20041110|338488109|FLML|14589|FLAMEL TECHNOLOGIES SA ADR|.
20041110|340689306|FGMG|99895|FLORIDA GAMING CORP NEW|.
20041110|34407T104|FLYI|15005|FLYI INC|.
20041110|34459U306|FNIX|11500|FONIX CORP NEW|.
20041110|344796206|FSIJ|322758|FOOD SAFE INTL INC NEW|.
20041110|344907100|FMTI|32356|FORBES MEDI-TECH INC (F)|.
20041110|344912100|FTSTQ|126157|FOOTSTAR INC.|.
20041110|345203103|FRCP|350442|FORCE PROTECTION INC|.
20041110|345370860|F|70363|FORD MOTOR CO(NEW)|.
20041110|345838106|FRX|105368|FOREST LABORATORIES INC|.
20041110|34984R109|FRUEF|108423|FORUM ENERGY CORPORATION|.
20041110|349853101|FWRD|50011|FORWARD AIR CORPORATION|.
20041110|35166A103|FOXH|13403|FOX HOLLOW TECHNOLOGIES INC|.
20041110|35177Q105|FTE|967398|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041110|35252P105|FKL|20049|FRANKLIN CAPITAL CORP|.
20041110|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041110|356108100|FRED|142328|FREDS INC CL-A|.
20041110|35687X202|FSRT|59760|FREESTAR TECHNOLOGY CORP NEW|.
20041110|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041110|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041110|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041110|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041110|359065109|FRNT|25088|FRONTIER AIRLINES INC|.
20041110|361703101|GGDMF|15500|GGL DIAMOND CORP|.
20041110|361755606|GKNLY|58849|GKN PLC SPONS ADR|.
20041110|36188G102|GCT|21500|GMH COMMUNITIES TRUST|.
20041110|362297202|GTDT|19925|GT DATA CORPORATION|.
20041110|362359408|GTTLQ|16753|GT GROUP TELECOM INC CL B|.
20041110|362385106|GYKV|58507|GYK VENTURES INC|.
20041110|36240A101|GUT|689058|GABELLI UTILITY TRUST|.
20041110|36240A200|GUTPR|14010|GABELLI UTILITY TST(THE) 5.625|.
20041110|36242H203|GDVPR|22014|GABELLI DIVIDEND & INCOME TRUS|.
20041110|362553109|GADZQ|13721|GADZOOKS INC|.
20041110|363127101|GNAC|13482|GAINSCO INC.|.
20041110|36315K109|GAMX|2019245|GALACTIC GAMING INC|.
20041110|36318B106|GAXI|20986|GALAXY ENERGY CORP|.
20041110|364163105|GLTB|417890|GALTON BIOMETRICS INC.|.
20041110|36466R101|GME|70314|GAMESTOP CORP CL-A|.
20041110|36466T107|GMSI|24114|GAMES INC|.
20041110|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041110|36466X108|GZFX|90000|GAMEZNFLIX INC|.
20041110|36471P108|GMTN|11682|GANDER MOUNTAIN CO|.
20041110|364755207|GFEN|29129|GAOFENG GOLD CORP NEW|.
20041110|364760108|GPS|151493|GAP INC (THE)|.
20041110|365476100|GBUR|55170|GARDENBURGER INC|.
20041110|366651107|IT|20766|GARTNER INC CL-A|.
20041110|367220100|GASE|40025|GASCO ENERGY INC|.
20041110|367597507|GAWY|91418|GATEWAY DISTRIBUTORS LTD NEW|.
20041110|367626108|GTW|12036|GATEWAY,INC|.
20041110|367633203|GWYI|65316|GATEWAY INTL HLDGS INC NEW|.
20041110|368289104|GEAC|120000|GEAC COMPUTER LTD|.
20041110|36866T103|GPRO|11100|GEN-PROBE INC NEW|.
20041110|36866Y102|GEMP|37500|GEMPLUS INTERNATIONAL SA|.
20041110|36867G100|GENR|667323|GENAERA CORPORATION|.
20041110|36867W105|GNSC|33220|GENAISSANCE PHARMACEUTICALS|.
20041110|368709101|GCOR|11912|GENENCOR INTERNATIONAL INC|.
20041110|36870F107|GNLK|18434|GENELINK INC.|.
20041110|369550108|GD|38443|GENERAL DYNAMICS CORP|.
20041110|369604103|GE|111753|GENERAL ELECTRIC CO|.
20041110|370442105|GM|21047|GENERAL MOTORS CORP|.
20041110|370442121|GMS|16448|GENERAL MOTORS CORP SR NT 07/0|.
20041110|370442717|GPM|375376|GENERAL MOTORS CORP % SER C CO|.
20041110|371485103|GNBT|283656|GENEREX BIOTECHNOLOGY CORP|.
20041110|371828104|GBI|34993|GENESIS BIOVENTURES INC.|.
20041110|37184C103|GNSS|23515|GENESIS MICROCHIP INC (DEL)|.
20041110|37184Y105|GENI|213129|GENESISINTERMEDIA INC|.
20041110|37185E207|GTHA|12909|GENETHERA INC COM NEW|.
20041110|371916305|GEB|111484|GENETRONICS BIOMEDICAL CORP|.
20041110|371924101|GNOLF|260288|GENOIL INC (F)|.
20041110|372294108|GNOI|93318|GENIO GROUP INC|.
20041110|37229R206|GNPI|17024|GENIUS PRODUCTS INC-NEW|.
20041110|37243C102|GMED|54322|GENOMED INC|.
20041110|37245M207|GNTA|73703|GENTA INC|.
20041110|372460105|GPC|14671|GENUINE PARTS CO|.
20041110|372461103|GGNS|15410|GENUS INC|.
20041110|37247D106|GNW|17500|GENWORTH FINANCIAL INC CL A|.
20041110|37249H105|GOCM|12701|GEOCOM RES INC|.
20041110|37249T109|GGR|28500|GEOGLOBAL RESOURCES INC|.
20041110|373200203|GGC|34835|GEORGIA GULF CORP|.
20041110|373334515|GPW|51358|GEORGIA PWR CO SR PUBLIC INCOM|.
20041110|373334531|GPD|13964|GEORGIA POWER CO SR NT SER O|.
20041110|373737105|GGB|29511|GERDAU S.A. ADS (REPTG 1 PREF|.
20041110|374163103|GERN|194506|GERON CORP|.
20041110|374276103|GYI|29934|GETTY IMAGES INC|.
20041110|374512101|GJRI|210000|GIANT JR. INVESTMENTS CORP|.
20041110|375558103|GILD|42520|GILEAD SCIENCES INC|.
20041110|375916103|GIL|48500|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041110|376775102|GLG|118448|GLAMIS GOLD LTD|.
20041110|378955108|GLBE|228990|GLOBAL ESCIENCE CORP|.
20041110|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041110|37933G108|GHI|10669|GLOBAL HIGH INCM DOLLAR FD INC|.
20041110|37936B205|GPGI|10445|GLOBAL PLATINUM&GOLD INC|.
20041110|37938P202|GXXL|109456|GLOBAL EXPLORATIONS INC NEW|.
20041110|379399108|GLBT|4671148|GLOBALNET CORPORATION|.
20041110|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041110|379408206|GOBC|63809|GLOBAL LINKS CORP NEW|.
20041110|37940U108|GEPT|18812|GLOBAL E-POINT INC|.
20041110|37941L107|GLXS|40925|GLOBAL AXCESS CORP|.
20041110|37941P108|GEG|51156|GLOBAL POWER EQUIPMENT GP|.
20041110|37942D104|GDVI|542174|GLOBAL DIVERSIFIED INDS INC|.
20041110|37943R201|GBMK|44736|GLOBAL BUSINESS MARKETS, INC.|.
20041110|37944H202|GPVN|14934|GLOBAL PROSPECTING VENTURES IN|.
20041110|37944P105|GEEC|10225|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041110|37944W100|GMTH|490604|GLOBAL MATRECHS INC|.
20041110|37945C103|GRSU|20370|GLOBAL RESOURCE CORPORATION|.
20041110|37956X103|GCOM|61354|GLOBECOMM SYSTEMS INC|.
20041110|37958D105|GTVCF|43189|GLOBETECH VENTURES CORP|.
20041110|37958F100|GTEL|43264|GLOBETEL COMMUNICATIONS CORP|.
20041110|37989P101|GLGS|151945|GLYCOGENESYS INC|.
20041110|379907108|GLDB|28289|GOLD BANC CORP INC|.
20041110|38020R304|GOAM|284889|GO AMERICA INC NEW|.
20041110|38059T106|GFI|372190|GOLD FIELDS LTD SPONS ADR|.
20041110|380614107|GKIS|16907|GOLD KIST INC|.
20041110|38079K101|GARCF|14905|GOLDEN ARCH RES LTD|.
20041110|381059104|GGTHF|60000|GOLDEN GOLIATH RES LTD|.
20041110|381149103|GPXM|51311|GOLDEN PHOENIX MINERALS|.
20041110|38114W102|GPTC|21901|GOLDEN PATRIOT CORP|.
20041110|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|.
20041110|38119R108|GSML|24537|GOLDEN SPIRIT MINING LTD|.
20041110|38119T104|GSS|18486|GOLDEN STAR RESOURCES LTD|.
20041110|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041110|38122G107|GLDN|16857|GOLDEN TELECOM INC|.
20041110|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041110|381536101|GSPG|214599|GOLDSPRING INC.|.
20041110|382550101|GT|173694|GOODYEAR TIRE & RUBBER CO|.
20041110|38259P508|GOOG|132112|GOOGLE INC CLASS A|.
20041110|383870102|GPSN|37348|GPS INDUSTRIES INC|.
20041110|38388F108|GRA|11837|GRACE(W.R.)& CO(NEW)|.
20041110|38724Q107|GCFB|70816|GRANITE CITY FOOD & BREWERY LT|.
20041110|389373101|GPMJ|20728|GRAY PUBLISHING & MEDIA, INC.|.
20041110|389375106|GTN|43822|GRAY TELEVISION, INC.|.
20041110|391164100|GXP|39000|GREAT PLAINS ENERGY INC.|.
20041110|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041110|393411103|GSPI|110173|GREEN STAR PRODS INC|.
20041110|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041110|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041110|39540P109|GWWI|43147|GREENS WORLDWIDE INC|.
20041110|397888108|GW|12678|GREY WOLF INC|.
20041110|398433102|GFF|10099|GRIFFON CORP|.
20041110|398743104|GNBA|27254|GROEN BROTHERS AVIATION INC|.
20041110|398905109|GPI|10329|GROUP 1 AUTOMOTIVE,INC|.
20041110|399909100|GGAL|14843|GRUPO FINANCIERO GALICIA SA|.
20041110|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041110|40052D104|GRXI|16437|GTREX INC|.
20041110|400910402|GDTI|14492|GUARDIAN TECHNOLOGIES INTL INC|.
20041110|401566104|GUCG|141136|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041110|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041110|402479794|GUL|19641|GULF POWER CO PFD SER H|.
20041110|403307101|GRU|293238|GURUNET CORPORATION|.
20041110|403662109|GWNI|121501|GWIN INC|.
20041110|404119109|HCA|803315|HCA INC|.
20041110|404160103|HEII|186981|HEI INC|.
20041110|40426A109|HQSM|23500|HQ SUSTAINABLE MARITIME INDUST|.
20041110|40426E101|HQNT|13296|H QUOTIENT INC|.
20041110|405024100|HAE|46670|HAEMONETICS CORP|.
20041110|40637H109|HTI|249075|HALOZYME THERAPEUTICS INC|.
20041110|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041110|409735107|BTO|51788|JOHN HANCOCK BK&THRIFT OPP FD|.
20041110|41043F208|HGR|11866|HANGER ORTHOPEDIC GRP INC|.
20041110|411310105|HANS|15228|HANSEN NATURAL CORP|.
20041110|412552309|HEC|697101|HARKEN ENERGY CORP (NEW)|.
20041110|413216300|HMY|858075|HARMONY GOLD MNG SP ADR-NEW|.
20041110|416187201|HRCT|39776|HARTCOURT COS INC|.
20041110|416515104|HIG|26300|HARTFORD FIN SER GP INC|.
20041110|417287109|HTVL|225279|HARTVILLE GROUP INC|.
20041110|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041110|419870100|HE|20078|HAWAIIAN ELECTRIC INDUSTRIES|.
20041110|421915109|HCP|11076|HEALTH CARE PROPERTY INVS INC|.
20041110|421924101|HLSH|12551|HEALTHSOUTH CORP|.
20041110|421933102|HMA|35242|HEALTH MGMT ASSOC INC CL-A|.
20041110|42210P102|HDWR|38039|HEADWATERS INCORPORATED|.
20041110|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041110|422210302|HETC|19855|HEALTHETECH INC|.
20041110|42223A100|HESG|142244|HEALTH SCIENCES GROUP INC|.
20041110|42226R100|HTAC|71667|HEALTHTRAC INC|.
20041110|42235Q101|HOGC|68637|HEARTLAND OIL & GAS CORP NEV|.
20041110|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041110|42279X103|HCCF|2425501|HEE CORPORATION COMM STK|.
20041110|42279X202|HCCFP|25113|HEE CORPORATION PFD|.
20041110|42366C103|HEB|237999|HEMISPHERX BIOPHARMA INC|.
20041110|42689P104|HPLF|208393|HEPALIFE TECHNOLOGIES INC|.
20041110|427711106|HERS|87632|HEROES INC|.
20041110|428236103|HPQ|35526|HEWLETT-PACKARD CO|.
20041110|428358105|HIFN|49001|HI/FN INC|.
20041110|42952V101|HIET|1253347|HIENERGY TECHNOLOGIES, INC. (D|.
20041110|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041110|429906100|HYP|41306|HIGH YIELD PLUS FUND INC (THE)|.
20041110|431232206|HSVLY|11800|HIGHVELD STL&VANADIUM ADR|.
20041110|431284108|HIW|35686|HIGHWOOD PROPERTIES INC|.
20041110|432848109|HLT|25301|HILTON HOTELS CORP|.
20041110|434395109|HOTK|20000|HOLTER TECHNOLGIES AG|.
20041110|435902101|HEPH|45517|HOLLIS-EDEN PHARM INC|.
20041110|436317101|HOGOF|12000|HOLMER GOLD MINES LTD|.
20041110|437082100|HMDR|224183|HOME DIRECTOR INC|.
20041110|437355100|HOM|12169|HOME SOLUTIONS OF AMERICA INC|.
20041110|43735N101|HSHL|131992|HOME SOLUTIONS HEALTH INC|.
20041110|437852106|HOMS|23500|HOMESTORE INC.|.
20041110|438580300|HGKGY|78519|HONG-KONG ELEC HLDGS SPONS ADR|.
20041110|439338104|HPON|9259076|HOP-ON.COM|.
20041110|439555301|HOWWY|13163|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20041110|440327104|HMN|10925|HORACE MANN EDUCATORS CORP|.
20041110|44043J105|HOFF|101675|HORIZON OFFSHORE INC|.
20041110|44043U209|HZPS|16366|HORIZON PCS INC CLASS A NEW|.
20041110|44107P104|HMT|34002|HOST MARRIOTT CORP(REIT)|.
20041110|44183W106|HRAI|15032|HOUSERAISING INC|.
20041110|441924107|HLKMF|21758|HOUSTON LAKE MINING INC (F)|.
20041110|441936101|HBSL|16961|HOUSE OF BRUSSELS CHOCOLATES I|.
20041110|442487203|HOV|24304|HOVNANIAN ENTERPRISES INC|.
20041110|444356109|HUFCQ|130053|HUFFY CORPORATION|.
20041110|444482103|HUG|15678|HUGHES SUPPLY INC|.
20041110|44485Q203|EROX|17960|HUMAN PHEROMONE SCS INC|.
20041110|44485X109|HBSC|12338|HUMAN BIOSYSTEMS|.
20041110|444903108|HGSI|31054|HUMAN GENOME SCIENCES INC|.
20041110|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041110|446150104|HBAN|22919|HUNTINGTON BANCSHARES INC|.
20041110|44841T107|HTX|117013|HUTCHISON TELECOMMUNICATIONS I|.
20041110|44860Y102|HYFS|25000|HYBRID FUEL SYSTEMS INC|.
20041110|448871103|HYRF|14248|HYDROFLO INC|.
20041110|448882100|HYGS|118886|HYDROGENICS CORP-CORP HYDROGEN|.
20041110|448954107|HYPD|10851|HYPERDYNAMICS CORP|.
20041110|44913S508|HYPR|12344|HYPERFEED TECHNOLGIES INC|.
20041110|449145101|HTR|15920|HYPERION TOTAL RETURN&INCO FD|.
20041110|44919F104|HTM|127192|HYTHIAM INC|.
20041110|44919P102|IACI|54042|IAC/INTERACTIVECORP|.
20041110|449229103|IBXG|185100|IBX GROUP INC|.
20041110|449292200|ICOA|177234|ICOA INC|.
20041110|44930G107|ICUI|14368|I C U MEDICAL INC|.
20041110|44936D108|IDBE|70713|ID BIOMEDICAL CORP|.
20041110|44950Q100|IEME|445599|IEMI|.
20041110|449681105|IMR|34980|IMCO RECYCLING INC|.
20041110|44982G104|IGR|61469|ING CLARION GLOBAL REAL ESTATE|.
20041110|44982L103|IPIX|328829|IPIX CORPORATION|.
20041110|44984P102|IQBM|482673|I Q BIOMETRIX INC|.
20041110|45069D203|DMX|23771|I-TRAX INC NEW|.
20041110|45069J101|ITVGF|75001|ITV GAMES INC|.
20041110|45070D101|ITUI|97500|I2 TELECOM INTERNATIONAL INC|.
20041110|45071R109|XXIA|38260|IXIA|.
20041110|450732102|IBAS|55598|IBASIS INC|.
20041110|451034102|ICEW|23558|ICEWEB INC|.
20041110|45103B205|IBZT|572730|IBIZ TECHNOLOGY INC-NEW|.
20041110|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041110|451671101|IDTA|37422|IDENTA CORP|.
20041110|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041110|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041110|45172M108|IKGI|13240|IKONA GEAR INTL INC|.
20041110|452327109|ILMN|10835|ILLUMINA INC.|.
20041110|452441207|IGSS|54356|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041110|45244W100|IMDS|39532|IMAGING DIAGNOSTIC SYSTEM INC|.
20041110|45245E109|IMAX|142303|IMAX CORPORATION|.
20041110|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041110|45245W109|IMCL|16012|IMCLONE SYS INC|.
20041110|45247A105|IMTL|12443|IMAGE TECHNOLOGY LAB INC|.
20041110|452519101|IMM|89252|IMMTECH INT'L INC|.
20041110|452526106|BLUD|91630|IMMUCOR INC|.
20041110|452848104|IPII|123700|IMPERIAL INDS INC-NEW|.
20041110|452907108|IMMU|11043|IMMUNOMEDICS INC|.
20041110|453258402|N|90907|INCO LIMITED|.
20041110|45337C102|INCY|75978|INCYTE CORPORATION|.
20041110|454072109|IDEV|43694|INDEVUS PHARMACEUTICALS INC|.
20041110|454089103|IFN|196293|INDIA FUND INC (THE)|.
20041110|45577R108|IDCN|44508|INDOCAN RESOURCES INC|.
20041110|45578L100|IINT|127822|INDUS INTL INC|.
20041110|456314103|IDSA|13188|INDUSTRIAL SVCS AMER INC (FL)|.
20041110|456615103|NRGY|15702|INERGY L.P.|.
20041110|45663L403|IFNY|39804|INFINITY INCE NEW|.
20041110|45664A208|IFNX|47499|INFINEX VENTURES|.
20041110|45664X109|IFOX|76740|INFOCROSSING INC|.
20041110|45665U104|IFLB|258780|INFINIUM LABS INC|.
20041110|45666T106|IN|21178|INFONET SERVICES CORP CL B|.
20041110|45667M100|INFL|475748|INFINICALL CORP|.
20041110|456788108|INFY|148444|INFOSYS TECHNOLOGIES LTD ADS|.
20041110|45684G102|IGTN|26458|INGEN TECHNOLOGIES, INC.|.
20041110|45719T103|INHX|351247|INHIBITEX INC|.
20041110|457461101|IRC|33496|INLAND REAL ESTATE CORP|.
20041110|457652105|IO|20105|INPUT/OUTPUT INC|.
20041110|45765K105|MPEG|23900|INNOVACOM INC|.
20041110|457660108|ISV|713300|INSITE VISION,INC.|.
20041110|457667103|INSU|99300|INSITUFORM TECHNOLOGIES CL-A|.
20041110|457669208|INSM|34490|INSMED INC-NEW|.
20041110|45766J107|INSG|223232|INSIGNIA SOLUTIONS PLC ADR|.
20041110|45768A302|INIV|10205|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041110|457692101|IVHG|11861|INNOVA HOLDINGS INC|.
20041110|457695104|IOVO|11100|INNOVATE ONCOLOGY INC|.
20041110|45772H103|IVFH|70525|INNOVATIVE FOOD HLDGS INC|.
20041110|45775U101|IPYS|51725|INSTPAY SYSTEMS INC|.
20041110|457954600|INNO|41340|INNOVO GROUP INC|.
20041110|45810X102|IBSS|16580|INTEGRATED BUS.SYS&SVCS INC|.
20041110|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041110|458140100|INTC|81904|INTEL CORP|.
20041110|45816A106|ITIG|12498|INTELLIGROUP INC|.
20041110|458176104|SYNC|72266|INTELLISYNC CORPORATION|.
20041110|45817G102|IDN|24244|INTELLI-CHECK INC|.
20041110|45818D108|INTP|47410|INTEGRATED PHARMACEUTICALS INC|.
20041110|45839P106|IMTS|13698|INTERACTIVE MOTORSPORTS & ENTM|.
20041110|45845C107|ICCO|21650|INTERCARE DX INC|.
20041110|45845L107|ICPT|38121|THE INTERCEPT INC|.
20041110|45881K104|INMTQ|464573|INTERMET CORP|.
20041110|458854106|IHDR|20001|INTERNAL HYDRO INTERNATIONAL I|.
20041110|45885A102|IIP|212782|INTERNAP NETWORK SVCS CORP|.
20041110|45890M109|IASG|410296|INTEGRATED ALARM SERVICES GROU|.
20041110|458968104|IBTGF|231257|INTL BARRIER TECH INC (F)|.
20041110|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041110|459200101|IBM|17529|INTL BUSINESS MACHINES CORP|.
20041110|45923G103|ICRD|74108|INTERNATIONAL CARD ESTABLISHME|.
20041110|45927E104|ICTL|21500|INTERNATIONAL COML TELEVISION|.
20041110|459412102|IDWK|33746|INTL DISPLAYWORKS INC|.
20041110|459506101|IFF|10201|INTL FLAVORS & FRAGRANCES|.
20041110|45953X208|IFUE|21474|INTERNATIONAL FUEL TECH|.
20041110|459902102|IGT|52699|INTL GAME TECHNOLOGY|.
20041110|459976106|IFRTF|15000|INTL FRONTIER RES CORP|.
20041110|46018A100|IPWG|21500|INTERNATIONAL POWER GROUP LTD|.
20041110|46046C300|ITURF|52595|INTL TAURUS RES INC (NEW)|.
20041110|460690100|IPG|178885|INTERPUBLIC GROUP COS INC|.
20041110|46072H108|IBCIQ|20326|INTERSTATE BAKERIES CORP|.
20041110|460909104|IWMC|249645|INTERWEST MEDICAL CORP|.
20041110|460951106|IOC|17853|INTEROIL CORP (F)|.
20041110|461148108|IVAC|11201|INTEVAC INC|.
20041110|46119F107|INGN|171826|INTROGEN THERAPEUTICS INC|.
20041110|461204109|IVNSY|152085|INVENSYS PLC SPONS ADR|.
20041110|461294100|IVCO|12585|INVESTCO CORP|.
20041110|46145P103|IED|30751|INVESTOOLS INC|.
20041110|46145Q101|IVNE|24704|INVESTNET INC|.
20041110|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041110|461851107|INVN|12778|INVISION TECHNOLOGIES INC|.
20041110|461868101|IYXI|55830|INYX INC|.
20041110|461915100|IFIN|26070|INVESTORS FINL SVCS CRP|.
20041110|46206P109|IONA|15747|IONA TECHNOLOGIES PLC ADR|.
20041110|462070103|IOTN|64984|IONATRON INC|.
20041110|462218108|ION|26481|IONICS INC|.
20041110|46261R107|IPT|32175|IPARTY CORP|.
20041110|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041110|46262E105|IPMT|24015|IPAYMENT INC|.
20041110|46264M204|IRBO|93833|IR BIOSCIENCES HOLDINGS INC NE|.
20041110|463664508|IRSN|40134|IRVINE SENSORS CORP NEW|.
20041110|464278100|ISRE|567515|ISECURETRAC CORP|.
20041110|464286202|EWO|150671|ISHARES MSCI AUSTRIA INDEX FD|.
20041110|464286301|EWK|123676|ISHARES MSCI BELGIUM INDEX FD|.
20041110|464286665|EPP|34963|ISHARES PACIFIC EX-JAPAN INDEX|.
20041110|464286673|EWS|10452|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041110|464286699|EWU|125188|ISHS MSCI UTD KINGDOM IDX FD|.
20041110|464286707|EWQ|40564|ISHARES MSCI FRANCE INDEX FD|.
20041110|464286731|EWT|1480554|ISHARES MSCI TAIWAN INDEX FUND|.
20041110|464286749|EWL|50910|ISHARES MSCI SWITZERLND IDX FD|.
20041110|464286756|EWD|10873|ISHARES MSCI SWEDEN INDEX FD|.
20041110|464286806|EWG|42832|ISHARES MSCI GERMANY INDEX FD|.
20041110|464286822|EWW|89588|ISHS MSCI MEXICO(FREE)IDX FD|.
20041110|464286848|EWJ|35152|ISHARES MSCI JAPAN INDEX FUND|.
20041110|464287135|NY|25376|ISHARES NYSE 100 INDEX FUND|.
20041110|464287168|DVY|94126|ISHARES DOW JONES SELECT DIVID|.
20041110|464287176|TIP|289964|ISHARES LEHMAN TREAS INFLATION|.
20041110|464287192|IYT|73650|ISHARES DOW JONES TRANSP AVG I|.
20041110|464287200|IVV|157591|ISHARES S&P 500 INDEX FUND|.
20041110|464287226|AGG|44916|ISHARES LEHMAN U.S. AGGR BOND|.
20041110|464287275|IXP|26584|ISHARES S&P GLOBAL TELECOMMUNI|.
20041110|464287325|IXJ|87365|ISHARES S&P GLOBAL HEALTHCARE|.
20041110|464287390|ILF|91415|ISHARES S&P LATIN AMERICA 40 I|.
20041110|464287432|TLT|28184|ISHARES 20+ YEAR TREASURY INDE|.
20041110|464287440|IEF|115617|ISHARES 7-10 YEAR TREASURY IND|.
20041110|464287515|IGV|204716|ISHARES GSTI SOFTWARE INDEX FU|.
20041110|464287523|IGW|229809|ISHARES GSTI SEMICONDUCTOR IND|.
20041110|464287556|IBB|20488|ISHARES NASDAQ BIOTECH INDX FD|.
20041110|464287564|ICF|155610|ISHARE COHEN&STEERS RLTY MAJOR|.
20041110|464287572|IOO|59826|ISHARES S&P GLOBL 100 INDEX FD|.
20041110|464287606|IJK|18877|ISHARES S&P MIDCP400/BARRA GWT|.
20041110|464287630|IWN|22957|ISHARES RUSSELL2000 VAL IDX FD|.
20041110|464287648|IWO|183834|ISHARES RUSSELL2000 GWT IDX FD|.
20041110|464287655|IWM|129722|ISHARES RUSSELL 2000 INDEX|.
20041110|464287671|IWZ|45223|ISHARES RUSSELL3000 GWT IDX FD|.
20041110|464287705|IJJ|13529|ISHARES S&P MIDCP400/BARRA VAL|.
20041110|464287713|IYZ|10906|ISHARES DJ US TELECOM INDEX|.
20041110|464287721|IYW|11612|ISHARES DJ US TECH SECT IDX FD|.
20041110|464287739|IYR|37972|ISHARES DJ US REAL EST IDX FD|.
20041110|464287762|IYH|132919|ISHARES DJ US HLTHCR SECT IDX|.
20041110|464287788|IYF|25082|ISHARES DJ US FIN'L SEC INDEX|.
20041110|464287796|IYE|41236|ISHARES DJ US ENRGY SECTR IDX|.
20041110|464287861|IEV|560640|ISHARES S&P EUROPE 350 INDEX|.
20041110|464287879|IJS|10117|ISHARES S&P SMCAP600/BARRA VAL|.
20041110|464287887|IJT|86541|ISHARES S&P SMCAP600/BARRA GWT|.
20041110|464288208|JKG|49331|ISHARES MORNINGSTAR MID CORE I|.
20041110|464288307|JKH|63638|ISHARE MORNINGSTAR MID GROWTH|.
20041110|464288406|JKI|47407|ISHARES MORNINGSTAR MID VALUE|.
20041110|464288505|JKJ|41392|ISHARES MORNINGSTAR SMALL CORE|.
20041110|464288703|JKL|39812|ISHARES MORNINGSTAR SMALL VALU|.
20041110|464330109|ISIS|11289|ISIS PHARMACEUTICALS|.
20041110|464478106|IPI|11600|ISLAND PACIFIC,INC.|.
20041110|464592104|ISLE|46651|ISLE OF CAPRI CASINOS INC|.
20041110|46488N103|ILE|268098|ISOLAGEN INC|.
20041110|464895101|ISON|2258010|ISONICS CORP|.
20041110|464895127|ISONZ|302456|ISONICS CORP WTS C 12/31/2005|.
20041110|464895135|ISONL|536620|ISONICS CORP WTS B 12/31/2005|.
20041110|464899103|IST|473649|ISPAT INTERNAT'L N.V.CL A|.
20041110|465619104|ITCV|151775|ITEC ENVIRONMENTAL GROUP INC|.
20041110|465743102|ITRO|41559|ITRONICS INC|.
20041110|465754109|ITWO|587020|I2 TECHNOLOGIES INC|.
20041110|465790103|IVAN|54748|IVANHOE ENERGY INC|.
20041110|465823102|IVX|93515|IVAX CORPORATION|.
20041110|46588L106|IVOC|11702399|IVOICE  INC|.
20041110|46589A109|IVCM|13500|IVI COMMUNICATIONS INC|.
20041110|46612J101|JDSU|19642|JDS UNIPHASE CORPORATION XS|.
20041110|46625H100|JPM|76906|JPMORGAN CHASE & CO COM STK|.
20041110|46626E205|JCOM|66423|J2 GLOBAL COMMUN INC|.
20041110|466367109|JBX|24968|JACK IN THE BOX INC.|.
20041110|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041110|47109U104|JOF|65984|JAPAN SMALLER CAPITALIZATION F|.
20041110|47189R104|JAVO|20057|JAVO BEVERAGE COMPANY INC|.
20041110|472310101|JDO|23626|JED OIL INC|.
20041110|477143101|JBLU|164192|JETBLUE AIRWAYS CORPORATION|.
20041110|478160104|JNJ|15164|JOHNSON AND JOHNSON|.
20041110|48020Q107|JLL|86804|JONES LANG LASALLE INC|.
20041110|48023P106|JSDA|11809|JONES SODA CO|.
20041110|480838101|JOSB|260775|JOS A BANK CLOTHIERS INC|.
20041110|48122A109|JYSR|15478|JOYSTAR INC|.
20041110|48131Q202|GEMM|110648|JUINA MINING CORP|.
20041110|48203R104|JNPR|156288|JUNIPER NETWORKS INC|.
20041110|48206Q103|JMIH|15445|JUPITER MARINE INTL HLDGS INC|.
20041110|48245L107|KFX|189917|KFX INC|.
20041110|482480100|KLAC|18405|KLA-TENCOR CORP|.
20041110|482733102|KTWO|24262|K2 DIGITAL INC|.
20041110|482738101|KVHI|13455|KVH INDUSTRIES INC|.
20041110|483007100|KLUCQ|101251|KAISER ALUMINUM CORP|.
20041110|48369P207|KBAY|15331|KANBAY INTERNATIONAL INC|.
20041110|485659106|KRMA|12700|KARMA MEDIA INC|.
20041110|486606106|KYN|158983|KAYNE ANDERSON MLP INVESTMENT|.
20041110|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041110|489084103|KENS|17819|KENILWORTH SYSTEMS CORP|.
20041110|490057106|KNSY|18199|KENSEY NASH CORP|.
20041110|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041110|492051305|KPELY|36404|KEPPEL LTD SPONSORED ADR|.
20041110|492061106|KERA|49560|KERAVISION INC|.
20041110|492515101|KERX|49108|KERYX BIOPHARMACEUTICALS, INC.|.
20041110|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041110|493422109|KESNQ|71377|KEYSTONE CONS INDS INC|.
20041110|494386204|KCDMY|250001|KIMBERLY CLARK DE MEX SP-ADR|.
20041110|494550106|KMP|101935|KINDER MORGAN ENER PNTRS L.P.|.
20041110|495724403|KGFHY|23526|KINGFISHER PLC SPON ADR(NEW)|.
20041110|496879107|KGTH|10263|KINGTHOMASON GROUP INC (THE)|.
20041110|496902206|KGC|330745|KINROSS GOLD CORPORATION (NEW)|.
20041110|496904103|KFS|12539|KINGSWAY FINANCIAL SVCS INC|.
20041110|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041110|49834X106|KWBT|22311|KIWA BIO TECH PRODS GROUP CORP|.
20041110|498589100|KLMK|10491|KLEVER MARKETING INC|.
20041110|498696103|KLNDF|25600|KLONDEX MINES LTD|.
20041110|498724103|KDSM|25403|KLONDIKE STAR MINERAL CORPORAT|.
20041110|498780105|KMRT|27656|KMART HOLDINGS CORP NEW|.
20041110|49906X109|KFWI|157239|KNIGHTSBRIDGE FINE WINES INC|.
20041110|499183804|KNOL|14100|KNOLOGY INC|.
20041110|500255104|KSS|16336|KOHLS CORP|.
20041110|500453105|KMAGQ|56488|KOMAG INC|.
20041110|500467303|AHO|20000|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041110|500472303|PHG|254104|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041110|50047A107|KMDO|10608|KOMODO INC|.
20041110|50049M109|KB|25720|KOOKMAN BANK (NEW) ADS (1 COM|.
20041110|500631106|KEP|19654|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041110|500750104|KQIPQ|40436|KPNQWEST NV CL-C NY REG SHS|.
20041110|50075N104|KFT|20625|KRAFT FOODS INC CL-A|.
20041110|501014104|KKD|1943536|KRISPY KREME DOUGHNUTS INC|.
20041110|501154108|KSIG|18429|KSIGN INTL INC|.
20041110|501173207|KUB|16811|KUBOTA CORPORATION (ONE ADS RE|.
20041110|50172A104|LAMP|107198|LAM PHARMACEUTICAL CORP|.
20041110|501803308|LCAV|11153|LCA-VISION INC|.
20041110|50186V102|LPL|602741|LG PHILIPS LCD CO LTD ADS|.
20041110|501921100|LTVCQ|383387|LTV CORP|.
20041110|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041110|502161102|LSI|17177|LSI LOGIC CORPORATION|.
20041110|503459109|LJPC|52954|LA JOLLA PHARMACEUTICAL CO|.
20041110|505447102|LAB|26306|LABRANCHE AND CO INC|.
20041110|50575Q102|LTS|56356|LADENBURG THALMANN FINANCIAL|.
20041110|50730K503|LDWIF|14940|LAIDLAW INC|.
20041110|517053104|LSBC|15318|LARGE SCALE BIOLOGY|.
20041110|517104105|LGOV|154255|LARGO VISTA GROUP LTD|.
20041110|517422101|LABN|19000|LAS AMERICAS BROADBAND INC|.
20041110|51807U101|LCRD|63121|LASERCARD CORPORATION|.
20041110|51818P109|LEGCF|50000|LATEEGRA RES CORP|.
20041110|51828C106|LDF|12986|LATIN AMERN DISCOVERY FD INC|.
20041110|519485106|LENF|439249|LAW ENFORCEMENT ASSOC CORP|.
20041110|520780107|LWSN|89840|LAWSON SOFTWARE INC|.
20041110|521706101|LEEP|19587|LEADING EDGE EARTH PRODUCTSINC|.
20041110|52186N106|LF|1225208|LEAPFROG ENTERPRISES INC.|.
20041110|523250108|LCST|634488|LECSTAR CORPORATION|.
20041110|524908100|LEH|74859|LEHMAN BROTHERS HOLDINGS|.
20041110|524927100|LGMB|13902|LEGEND MOBILE INC|.
20041110|52520E200|LEHPR|119601|LEHMAN BROS HLDGS CAP TR V PFD|.
20041110|52729M102|LVEL|340138|LEVEL 8 SYSTEMS INC|.
20041110|52729N100|LVLT|699203|LEVEL 3 COMMUNICATIONS INC|.
20041110|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041110|529561102|LXRS|352272|LEXINGTON RESOURCES INC|.
20041110|530158104|USA|13626|LIBERTY ALL STAR EQUITY FUND|.
20041110|530718105|L|28629|LIBERTY MEDIA CORP SERIES A|.
20041110|531914109|LWAY|28005|LIFEWAY FOODS INC|.
20041110|53219K101|LFTC|2059991|LIFESTREAM TECHNOLOGIES INC.|.
20041110|53219W105|LFSI|1298683|LIFESTYLE INNOVATIONS INC|.
20041110|53220K207|LGND|32986|LIGAND PHARM INC CL B|.
20041110|535678106|LLTC|32066|LINEAR TECHNOLOGY CORP|.
20041110|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041110|535919203|LGF|14066|LIONS GATE ENT CORP|.
20041110|535925101|LTON|32076|LINKTONE LTD ADS|.
20041110|53634X100|LQMT|146489|LIQUIDMETAL TECHNOLOGIES INC|.
20041110|536781107|LTBI|57986|LITFIBER INC|.
20041110|539320101|LIZ|17467|LIZ CLAIBORNE INC|.
20041110|539440107|LMII|327405|LMIC INC|.
20041110|539451104|LOJN|12370|LO JACK CORP|.
20041110|539570101|LPLHA|379461|LOCATEPLUS HOLDINGS CORPORATIO|.
20041110|539570119|LPLHW|27077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041110|539570200|LPLHB|15417|LOCATEPLUS HOLDINGS CORPORATIO|.
20041110|539830109|LMT|13617|LOCKHEED MARTIN CORP|.
20041110|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041110|543137103|LPTI|29272|LONGPORT INC|.
20041110|543162101|LDG|40638|LONGS DRUG STORES CORP|.
20041110|545754103|LOUD|240070|LOUDEYE CORPORATION|.
20041110|54908P104|LYLP|40925|LOYALTYPOINT INC|.
20041110|549463107|LU|111661|LUCENT TECHS INC|.
20041110|55024R106|LMRA|54283|LUMERA CORP|.
20041110|551812407|LYNX|74100|LYNX THERAPEUTICS INC NEW|.
20041110|55261X303|MBAH|27250|MBA HOLDINGS INC NEW|.
20041110|55263V206|KRBPR|37016|MBNA CAP C 8.25% TR PFR SER-C|.
20041110|552691107|MCIP|215738|MCI INC|.
20041110|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041110|55270B201|KRBPR|12396|MBNA CAP TR PFD SECS SER E|.
20041110|55270E106|MDDM|290910|MDM GROUP INC|.
20041110|552737108|MMT|97100|MFS MULTIMARKET INCOME TR SBI|.
20041110|552738106|MFM|39469|MFS MUNICIPAL INCOME TRUST|.
20041110|55273R104|MFIC|11132|MFIC CORPORATION|.
20041110|55274E102|MFV|15233|MFS SPECIAL VALUE TRUST SBI|.
20041110|553044108|MIMS|16395|M I M CORP|.
20041110|55306V106|MIVT|113582|MIV THERAPEUTICS INC|.
20041110|553424409|MPTT|124588|MPTV INC-NEW|.
20041110|55347V107|MRMR|10120|MR3 SYSTEMS INC|.
20041110|553793100|MTWOY|19868|M (2003) PLC SPONS ADR|.
20041110|554335208|MACE|663802|MACE SECURITY INTL INC NEW|.
20041110|556304202|MAD|150417|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041110|556582104|MCN|43701|MADISON/CLAYMORE COVERED CALL|.
20041110|55903Q104|MSLRF|86950|MAG SILVER CORP (CANADA)|.
20041110|559141106|GML|19900|MAGIC LANTERN GROUP INC|.
20041110|559211107|MECA|129389|MAGNA ENTMT CORP SUB VTG CL-A|.
20041110|559222401|MGA|26474|MAGNA INTL CL-A SUB VTG SHS|.
20041110|559534102|MAGY|143325|MAGNITUDE INFORMATION SYS INC|.
20041110|55970P104|MAGR|40037|MAGNUM D OR RES INC|.
20041110|55972F138|MHRWS|96845|MAGNUM HUNTER RES WTS 3/21/05|.
20041110|560690109|MJSH|313565|MAJESCO HOLDINGS INC|.
20041110|561662107|MMU|24040|MANAGED MUNICIPALS PORTFOLLIO|.
20041110|561911108|HYF|39512|MANAGED HIGH YLD PLUS FD INC|.
20041110|563118207|MHTT|136090|MANHATTAN PHARM INC|.
20041110|563122100|MHTX|41657|MANHATTAN SCIENTIFICS INC|.
20041110|563486109|MOBAF|93996|MANITOBA TEL SYS|.
20041110|563771104|MTEX|71964|MANNATECH INCORPORATED|.
20041110|563823103|GMAI|252210|MANNING, GREG AUCTIONS INC|.
20041110|56400P201|MNKD|145863|MANNKIND CORP|.
20041110|56501R106|MFC|35860|MANULIFE FINANCIAL CORP|.
20041110|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041110|570619106|MKTW|100309|MARKETWATCH INC|.
20041110|570658203|MRKL|1912488|MARKLAND TECHNOLOGIES INC NEW|.
20041110|571303106|MRMN|3188288|MARMION INDUSTRIES CORP|.
20041110|571748102|MMC|23786|MARSH & MCLENNAN COS INC|.
20041110|571903202|MAR|132757|MARRIOTT INT'L INC(NEW) CL A|.
20041110|572322113|MSHLW|18402|MARSHALL EDWARDS INC WT|.
20041110|573083102|MSO|2023688|MARTHA STEWART LIV OMNIMED INC|.
20041110|573331105|MMLP|24008|MARTIN MIDSTREAM PARTNERS L P|.
20041110|574599106|MAS|134454|MASCO CORP|.
20041110|575384102|MHM|15622|MASONITE INTERNATIONAL CORP|.
20041110|576323109|MTZ|25800|MASTEC INC.|.
20041110|576818108|MZT|22840|MATRITECH INC|.
20041110|57685L105|MTXX|63978|MATRIXX INITIATIVES INC|.
20041110|577729205|MXO|26092|MAXTOR CORPORATION|.
20041110|57772F102|MXAM|68072|MAXAM GOLD CORPORATION|.
20041110|57772M107|MAXM|556867|MAXIM PHARMACEUTICALS INC|.
20041110|57774K109|MXDY|12552|MAXIMUM DYNAMICS INC|.
20041110|57774U107|MXUS|22388|MAXUS TECHNOLOGY CORP|.
20041110|578592107|MYG|14292|MAYTAG CORPORATION|.
20041110|580031201|MCDTA|12877|MCDATA CORPORATION|.
20041110|580645109|MHP|31937|MCGRAW-HILL COS INC(THE)|.
20041110|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041110|582266706|MCLD|157040|MCLEODUSA INC CL-A|.
20041110|582828109|MDTV|138927|MDU COMMUNICATIONS INT'L INC.|.
20041110|583840103|MTL|169491|MECHEL STEEL GROUP OAO ADS|.
20041110|583916101|MEDX|62746|MEDAREX INC|.
20041110|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041110|58401X209|MDGN|14815|MED GEN INC NEW|.
20041110|584062202|EMED|218895|MEDCOM USA INC-NEW|.
20041110|58438C103|MHUT|13484|MEDI-HUT CO INC|.
20041110|58439U102|MEDE|22519|MEDIA & ENTERTAINMENT.COM INC|.
20041110|58446J108|MBAY|109198|MEDIABAY INC|.
20041110|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041110|58456E106|MLSC|25456|MEDICAL DISCOVERIES INC|.
20041110|58457X103|MDIR|10244|MEDICAL INTL TECHNOLOGY INC|.
20041110|58461X107|MDNU|10201|MEDICAL NUTRITION USA INC|.
20041110|58463C101|MSITF|4897315|MEDICAL SERVICES INTL INC CL-A|.
20041110|58463N107|MSSI|1391152|MEDICAL STAFFING SOLUTIONS INC|.
20041110|58470A205|MSHT|38482|MEDICSIGHT INC NEW|.
20041110|58489M109|MDMN|58068|MEDINAH MINERALS INC|.
20041110|58500P107|MDTL|131679|MEDIS TECHNOLOGIES LTD|.
20041110|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041110|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041110|58551A108|MEL|41047|MELLON FINANCIAL CORP|.
20041110|586002107|VTRU|26075|MEMBERWORKS INC|.
20041110|58732R103|MRPI|200091|MERA PHARMACEUTICALS INC|.
20041110|589331107|MRK|50748|MERCK & CO INC|.
20041110|58950R108|MRGN|17991|MERGENCE CORPORATION|.
20041110|590007100|MTOR|31078|MERITOR SAVINGS BANK (PA)|.
20041110|590188108|MER|19469|MERRILL, LYNCH & CO INC|.
20041110|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041110|59021G204|MERPR|14379|MERRILL PFD TST IV"TOPRS"7.12%|.
20041110|59021J216|CSSA|13286|MERRILL LYNCH & CO INC 8%CALLA|.
20041110|59021J224|CSMK|44782|MERRILL LYNCH & CO INC 6% CALL|.
20041110|59021J331|MRZ|20600|MERRILL MARKET RECOVERY NTS LK|.
20041110|59021J422|CSDS|11331|MERRILL LYNCH & CO INC CALL ST|.
20041110|59021J802|DSJ|18161|MERRILL LYNCH & CO INC STRATEG|.
20041110|59021S703|UUYDP|11200|MERRIL LYNCH & CO INC DEP SH R|.
20041110|59021W381|CSJB|104046|MERRILL LYNCH & CO INC JETBLUE|.
20041110|59021W498|AOP|23603|MERRILL LYNCH 8% CALL STRIDES|.
20041110|59021W563|IEL|48899|MERRILL LYNCH 7% STRIDES PAY W|.
20041110|59021W647|CEMH|51339|MERRILL LYNCH & CO FOR DEBT IS|.
20041110|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041110|590479101|MESA|231065|MESA AIR GROUP INC (NEV)|.
20041110|591097209|MTLM|68811|METAL MANAGEMENT INC-NEW|.
20041110|591098108|MXAL|73985|METAL RECOVERY TECHNLGS INC|.
20041110|591257100|MMGG|79844|METALLINE MINING CO|.
20041110|59159Q107|MTEK|55485|METRETEK TECHNOLGIES INC|.
20041110|59164X105|MTOH|77956|METROCALL HOLDINGS INC|.
20041110|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041110|592671101|MX|105661|METSO CRP ADS (REP 1 SHS)|.
20041110|594087108|MIK|17609|MICHAELS STORES INC|.
20041110|59410W109|MHXC|103439|MICHELEX CORP|.
20041110|594918104|MSFT|10195|MICROSOFT CORP|.
20041110|594960106|MVIS|44659|MICROVISION INC (WASH)|.
20041110|59507Q106|MII|23123|MICROISLET INC.|.
20041110|59510E108|MSEV|18867|MICRON ENVIRO SYSTEMS INC|.
20041110|595112103|MU|33844|MICRON TECHNOLOGY INC|.
20041110|59514P109|TUNE|57835|MICROTUNE INC|.
20041110|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041110|595635103|MDY|458247|MIDCAP SPDR TR UNIT SR 1|.
20041110|597865104|MIDX|50800|MIDNET INC|.
20041110|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041110|598148104|MWY|163862|MIDWAY GAMES INC.|.
20041110|59862K108|MIKN|20880|MIKOHN GAMING CORP|.
20041110|598709103|MZ|11039|MILACRON INC|.
20041110|59870Q105|MLGH|97100|MILAGRO  HOLDINGS INC|.
20041110|60038B105|MCEL|156618|MILLENNIUM CELL INC|.
20041110|60038H102|MBTG|390843|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041110|602682106|MSPD|17213|MINDSPEED TECHNOLOGIES, INC.|.
20041110|602910101|MNEAF|143115|MINERA ANDES INC|.
20041110|603432105|MGN|162921|MINES MGMT INC|.
20041110|604567107|MIPS|18714|MIPS TECHNOLOGIES INC-|.
20041110|604593103|MEMI|59910|MIRACLE ENTERTAINMENT INC|.
20041110|604675108|MIRKQ|1013561|MIRANT CORP|.
20041110|604690107|MRVT|245698|MIKAVANT MEDICAL TECHNOLOGIES|.
20041110|605034206|MEPRA|13072|MISSION CAPTL LP 9.875%"MIPS"A|.
20041110|605288208|MSPIQ|109525|MISSISSIPPI CHEMICAL CORP.|.
20041110|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041110|60742E205|MOBL|218555|MOBILEPRO CORP-NEW|.
20041110|60851R104|MCDG|12026|MOLECULAR DIAGNOSTICS INC|.
20041110|60886R103|MNC|10050|MONACO COACH CORP|.
20041110|609200100|MOND|41089|MONDAVI, ROBERT CRP CL-A (THE)|.
20041110|609720107|MNRTA|46195|MONMOUTH RL EST INVS CRP CL-A|.
20041110|615579109|MASG|130445|MOONEY AEROSPACE GROUP LTD CL|.
20041110|61689A107|MBEU|110164|MORGAN BEAUMONT INC|.
20041110|61744R103|MGB|19099|MRG STLY GLOBAL OPPOR|.
20041110|61744Y181|MNDX|44102|MORGAN STANLY & CO INC EQ LINK|.
20041110|61744Y538|PLNQ|19945|MORGAN STANLELY DEAN WITTER &|.
20041110|61745C105|IIF|23568|MRG STLY INDIA INVEST|.
20041110|61745P452|OIA|22268|MORGAN STANLEY MUNI INCOME OPP|.
20041110|617466206|MWO|60363|MORGAN STANLEY CAPITAL TRUST V|.
20041110|61746B494|DJP|30605|MORGAN STLY|.
20041110|61746S299|GDY|10457|MORGAN STLY 10% SOARQS EXCG GO|.
20041110|61746S539|DPP|47554|MORGAN STANLEY CAP NTS BSD ON|.
20041110|61746S646|SDM|10960|MORGAN STLY CAP PROT NTS BASED|.
20041110|61746S653|PLM|33636|MORGAN STANLEY PLUS REDM FOR C|.
20041110|61746S661|AYS|127303|MORGAN STANLEY 10% SPARQS EXCH|.
20041110|61746S745|JTM|41063|MORGAN STLY 10% SPARQS EXCH CO|.
20041110|61746S794|NSN|54584|MORGAN STLY 10% SPARQS EXCH FO|.
20041110|61915Q108|MHL|16195|MORTGAGEIT HOLDINGS INC|.
20041110|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041110|620076109|MOT|63678|MOTOROLA INC|.
20041110|62472C102|XDSL|125644|MPHASE TECHNOLOGIES INC|.
20041110|62544X100|MBND|38623|MULTIBAND CORP|.
20041110|625453105|MGAM|38256|MULTIMEDIA GAMES INC|.
20041110|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041110|625930102|MUS|18500|MUNIHOLDINGS INSURED FD INC|.
20041110|625933106|MUC|20600|MUNIHLDGS CAL INSD FD INC|.
20041110|625935101|MUH|31244|MUNIHLDGS FD II INC|.
20041110|62624W105|MFL|12318|MUNIHLDGS FLA INSD SBI|.
20041110|62625H107|MHD|41104|MUNIHOLDINGS FUND INC|.
20041110|626295109|MVF|32700|MUNIVEST FUND INC|.
20041110|626299101|MYD|36971|MUNIYIELD FUND INC|.
20041110|62629P105|MVT|20275|MUNIVEST FUND II INC|.
20041110|626300107|MYM|43129|MUNIYIELD MICHIGAN INSURED FUN|.
20041110|626302103|MQY|51521|MUNIYIELD QUALITY FUND INC|.
20041110|62630J106|MIY|17000|MUNIYIELD (MICH)INSURED FD INC|.
20041110|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041110|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041110|62845X106|MYCO|34328|MYCOM GROUP INC|.
20041110|628530107|MYL|17997|MYLAN LABORATORIES INC|.
20041110|628690109|MYTNQ|244009|MYTURN.COM INC|.
20041110|62912T103|NGAS|283700|NGAS RESOURCES INC|.
20041110|629196106|NMCX|1143914|NMC INC|.
20041110|629300104|NMXS|232114|NMXS.COM INC|.
20041110|629445206|NVEC|30276|NVE CORPORATION NEW|.
20041110|630075109|NGEN|22597|NANOGEN INC|.
20041110|630079101|NANX|81658|NAMPHASE TECHNOLOGIES CORP|.
20041110|63007M102|NNBP|109909|NANOBAC PHARMACEUTICALS INC|.
20041110|63007X108|NNPP|104760|NANO-PROPRIETARY INC|.
20041110|630080109|NPCT|212714|NANOPIERCE TECHNOLOGIES INC|.
20041110|63008S108|NNOS|19223|NANOSIGNAL CORPORATION INC|.
20041110|631100104|QQQ|755100|NASDAQ-100 SHARES|.
20041110|631103108|NDAQ|80888|NASDAQ STK MKT INC|.
20041110|631728409|NSTK|125714|NASTECH PHARMACEUTICAL INC|.
20041110|636274102|NGG|19396|NATIONAL GRID TRANSCO PLC|.
20041110|637479106|NSCT|14113|NATIONAL SCIENTIFIC CORP|.
20041110|637640103|NSM|44808|NATIONAL SEMICONDUCTOR CORP|.
20041110|637844309|NSTLQ|158117|NATIONAL STEEL CORP CL-B|.
20041110|638539700|NWPRB|22500|NATL WESTMINSTER BK PLC ADS-B|.
20041110|638539809|NWXPR|33250|NATL WESTMINSTER BK EXCH SEC-A|.
20041110|63860C100|NHRX|222819|NATIONSHEALTH INC|.
20041110|638612101|NFS|21692|NATIONWIDE FINL SERVICES CL-A|.
20041110|638620302|NHPPR|11011|NATIONWIDE HEALTH PPTYS INC PF|.
20041110|63887P100|NGSY|94551|NATURAL GAS SYSTEMS INC|.
20041110|63902Q109|NAWL|254789|NATUREWELL INC|.
20041110|63910B102|NLS|13417|NAUTILUS GROUP INC (THE)|.
20041110|63934Q309|NVDC|41607|NAVIDEC INC NEW|.
20041110|63935M208|NAVI|11017|NAVISITE INC NEW|.
20041110|640094108|NFFCA|10071|NEFF CORP CL A|.
20041110|64044N103|NNEMF|49154|NEMI NORTHERN ENERGY & MINING|.
20041110|640497103|NMGC|17239|NEOMAGIC CORP|.
20041110|640505103|NEOM|1922996|NEOMEDIA TECHNOLOGIES INC|.
20041110|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041110|640518106|NEOP|179291|NEOPROBE CORP|.
20041110|64065P102|NWRE|11869|NEWARE SYSTEMS INC.|.
20041110|640671103|NEP|20000|NEPHROS INC|.
20041110|640690301|NPNI|17022|NEPTUNE INDUSTRIES INC|.
20041110|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041110|640961207|NWKI|224023|NETWORK INSTALLATION CORPORATI|.
20041110|64104P105|NESS|155436|NESS ENERGY INT'L INC|.
20041110|64104X108|NSTC|84835|NESS TECHNOLOGIES, INC|.
20041110|64107N107|NUEP|45010|NET 1 UEPS TECHNOLOGIES INC|.
20041110|64107U101|NETP|28519|NET PERCEPTIONS INC|.
20041110|64108N106|NTOP|15631|NET2PHONE INC|.
20041110|64110L106|NFLX|4421142|NETFLIX COM INC|.
20041110|64110W102|NTES|364079|NETEASE.COM INC ADS|.
20041110|64111Q104|NTGR|376203|NETGEAR INC|.
20041110|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041110|64120L104|NTAP|38160|NETWORK APPLIANCE CORPORATION|.
20041110|64120V102|WOLV|20000|NETWOLVES CORP|.
20041110|64121A107|NENG|18816|NETWORK ENGINES INC|.
20041110|64122D506|NPLSQ|50591|NETWORK PLUS CORP.|.
20041110|64125K101|NRMX|51276|NEUROCHEM INC|.
20041110|64126D106|NRL|28629|NEUBERGER BERMAN REAL ESTATE I|.
20041110|64126G109|NRI|14718|NEUBERGER BERMAN REALTY INCM F|.
20041110|64127J102|NDD|41786|NEUBERGER BERMAN DIV ADVG FD I|.
20041110|641398102|NVPGF|77700|NEVADA PAC GOLD LTD|.
20041110|6435EV108|NEW|19277|NEW CENTURY FINANCIAL CORP (MD|.
20041110|645827106|NJMC|19001|NEW JERSEY MINING CO|.
20041110|64704E104|NMEN|18515|NEW MEDIUM ENTERPRISES INC|.
20041110|648468205|NRPH|38410|NEW RIVER PHARMACEUTICALS INC|.
20041110|649099207|NVEI|139569|NEW VISUAL CORP|.
20041110|64926N106|NWBD|13360|NEW WORLD BRANDS INC|.
20041110|649487204|BBAL|14822|NEW YORK HEALTH CARE INC NEW|.
20041110|649768108|NYRR|32195|NEW-YORK REGIONAL RAIL CORP|.
20041110|651582108|NMVN|38138|NEWMARK VENTURES INC|.
20041110|651627101|NMKT|293407|NEWMARKET TECHNOLOGY INC|.
20041110|651639106|NEM|50822|NEWMONT MINING CORP (HOLDING C|.
20041110|651853103|NWXPF|39472|NEWPORT EXPLORATON LTD|.
20041110|652487703|7703C|1938955|NEWS CORP LTD ADS|.
20041110|652487802|7802C|1071207|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041110|65248E104|E104|960014|NEWS CORPORATION CL-A|.
20041110|65332K107|NXCDQ|23465|NEXTCARD INC|.
20041110|65332V103|NXTL|140915|NEXTEL COMMUNICTIONS INC CL-A|.
20041110|65336T104|NXTI|51634|NEXT INC|.
20041110|653656108|NICE|55377|NICE-SYSTEMS LTD SPONS ADR|.
20041110|65370F101|NCV|10068|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041110|654086107|GAS|56979|NICOR INCORPORATED|.
20041110|65410X104|NIHK|65387|NIGHTHAWK SYS INC|.
20041110|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041110|654902204|NOK|653395|NOKIA CORP ADS (REP 1 SHARE)|.
20041110|655555100|NRDS|12752|NORD RESOURCES CORPORATION|.
20041110|655844108|NSC|18929|NORFOLK SOUTHERN CORP|.
20041110|656568102|NT|50799|NORTEL NETWORKS CRP(HLDG CO)|.
20041110|656914108|NATUF|17000|NORTH AMER TUNGSTEN CORP LTD|.
20041110|657193207|NATK|31717|NTH-AMERN TECHNGS GR INC|.
20041110|659424105|NFB|11605|NORTH FORK BANCORPORATION,INC|.
20041110|662566108|NSDM|99998|NORTH STAR DIAMONDS INC|.
20041110|664785102|NBP|18686|NORTHERN BORDERS PARTNERS LP|.
20041110|664909108|NCLRF|179564|NORTHERN CONTL RES INC (F)|.
20041110|66510M204|NAK|34573|NORTHERN DYNASTY MINERALS LTD|.
20041110|665859104|NTRS|156604|NORTHERN TRUST CORP|.
20041110|666135108|NFLD|280245|NORTHFIELD LABORATORIES INC|.
20041110|66704R100|NRF|123407|NORTHSTAR REALTY FINANCE CORP|.
20041110|667280101|NWAC|158295|NORTHWEST AIRLINES CRP|.
20041110|667281208|NWB|16207|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041110|668074107|NTHWQ|2213002|NORTHWESTERN CORP|.
20041110|668074305|NWEC|68872|NORTHWESTERN CORP|.
20041110|668130107|NWTMF|16500|NORTHWESTERN MINERAL VENTURES|.
20041110|66977X206|NVAC|34497|NOVA COMMUNICATIONS NEW|.
20041110|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041110|66986X106|NVD|130488|NOVADEL PHARMA INC|.
20041110|66987M604|NVTL|36391|NOVATEL WIRELESS INC COM NEW|.
20041110|66987V109|NVS|17974|NOVARTIS AG ADS(1 REG SH)|.
20041110|669947400|NFI|3223846|NOVASTAR FINANCIAL INC|.
20041110|670099100|NVNW|62884|NOVO NETWORKS INC|.
20041110|67030P107|NSOL|205107|NUCLEAR SOLUTIONS INC|.
20041110|67059B104|NTDL|20888|NUTECH DIGITAL INC|.
20041110|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041110|67060D107|NTC|12088|NUVEEN (CT) PREM INCM MUNI FD|.
20041110|67060N204|NTRZ|68787|NUTRACEA NEW|.
20041110|67060P100|NNC|22399|NUVEEN (NC) PREM INCM MUNI FD|.
20041110|67061E104|NMT|10542|NUVEEN (MA) PREM INCM MUNI FD|.
20041110|67061U108|NCL|13167|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041110|67062H106|NMA|30738|NUVEEN MUNI ADVANTAGE FUND|.
20041110|67064R102|NPV|46595|NUVEEN (VA) PREM INCM MUNI FD|.
20041110|670656107|NRK|20483|NUVEEN INSURED NEW YORK TAX FR|.
20041110|670657105|NEA|105017|NUVEEN INSURED TAX FREE ADVANT|.
20041110|67065J109|NVONF|108980|NUVO NETWORK MGMT INC|.
20041110|67066G104|NVDA|90342|NVIDIA CORP|.
20041110|67066Y105|NAC|15027|NUVEEN CALI DVD ADV MNI FD SBI|.
20041110|67069D108|NSI|105583|NUTRI/SYSTEM INC.|.
20041110|67069P101|NMB|58953|NUVEEN MASSACHUSETTS DIV ADV|.
20041110|67069T103|NFC|16911|NUVEEN CONNECTICUT DIV ADVANT|.
20041110|67069V108|NXXI|15467|NUTRITION 21 INC|.
20041110|6706D8104|NPX|21845|NUVEEN INSD PREM INCM MUNI FD2|.
20041110|6706EN100|JRO|52384|NUVEEN FLOATING RATE INCOME OP|.
20041110|6706ER101|JPZ|164195|NUVEEN EQUITY PREMIUM INCOM FU|.
20041110|670704105|NUVA|18699|NUVASIVE INC|.
20041110|67070C107|NXI|21340|NUVEEN OHIO DIV ADV MUNI FD|.
20041110|67070F100|NXZ|32431|NUVEEN DIV ADV MUNI FD-2|.
20041110|67070R104|NBJ|20991|NUVEEN OHIO DIV ADV MUNI FD|.
20041110|67070W103|NZW|11065|NUVEEN MICH DIV ADV MUNI FD|.
20041110|67071B108|JRS|16129|NUVEEN REAL ESTATE INCOME FD|.
20041110|67071N102|NKO|12016|NUVEEN INSURED NY DIV  ADVTG M|.
20041110|67071R103|NGK|22055|NUVEEN CONNECTICUT DIV ADVTG M|.
20041110|67072F108|NGX|11715|NUVEEN INSURED MASS TAX FREE A|.
20041110|67072S100|NRIP|10000|NUTRI PHARMACEUTICALS RESH INC|.
20041110|67072W101|JHP|24486|NUVEEN QUALITY PREFERRED INCOM|.
20041110|670818103|OCGT|22996|O C G TECHNOLOGY INC|.
20041110|67083Q101|OCA|127807|OCA INC|.
20041110|67087W104|OMOG|147198|OMDA OIL & GAS INC|.
20041110|67088V105|ONTV|26901|ONTV INC|.
20041110|670928100|NUV|98496|NUVEEN MUNICIPAL VALUE FUND|.
20041110|670977107|NQU|14600|NUVEEN QUALITY INCOME MUNI FD|.
20041110|670979103|NUM|11531|NUVEEN MICH QUALTY INCM MUN FD|.
20041110|670980101|NUO|10454|NUVEEN OHIO QULTY INCM MUN FD|.
20041110|670985100|NUC|10851|NUVEEN CALIF QUAL INCM MUNI FD|.
20041110|67101V108|NFL|18208|NUVEEN INSD (FL)PREM INCM MUNI|.
20041110|671044105|OSIS|12246|OSI SYSTEMS INC|.
20041110|674427406|OSFT|27328|OBJECTSOFT CORPORATION|.
20041110|67457P101|OCCM|11989|OCCAM NETWORKS INC|.
20041110|674897103|OCRI|204500|OCEAN RES INC|.
20041110|675746101|OCN|62927|OCWEN FINANCIAL CORP|.
20041110|67620P103|OFCC|61396|OFEK CAPITAL CORP|.
20041110|67622P101|OMX|196813|OFFICEMAX INCORPORATED|.
20041110|68158N106|OLYD|23320|OLYMPIC CASCADE FINANCIAL CORP|.
20041110|68162K106|ZEUS|34601|OLYMPIC STEEL INC|.
20041110|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041110|682128103|OVTI|27844|OMNIVISION TECHNOLOGIES INC|.
20041110|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041110|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041110|68215E107|OMNA|34776|OMNI ALLIANCE GROUP INC|.
20041110|68215F104|OMCT|30000|OMNICORDER TECHNOLOGIES INC|.
20041110|68219M204|OGHC|34392|ON THE GO HEALTH CARE INC NEW|.
20041110|682310107|ONCY|46104|ONCOLYTICS BIOTECH INC|.
20041110|68241C109|OLKT|76526|ONE LINK 4 TRAVEL INC|.
20041110|682421102|ONEV|2095595|ONE VOICE TECHNOLOGIES INC|.
20041110|682505102|ONEI|390538|ONEIDA LIMITED|.
20041110|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041110|68338A107|ONT|28143|ON2 TECHNOLOGIES INC|.
20041110|68339C201|ONTC|61500|ONTUS TELECOMMUNICATIONS CORP|.
20041110|683715106|OTEX|54499|OPEN TEXT CORP|.
20041110|683718308|OPWV|10083|OPENWAVE SYSTEMS INC NEW|.
20041110|683726103|OPLM|17500|OPENLIMIT INC|.
20041110|683737209|OISI|43999|OPHTHALMIC IMAGING SYS INC|.
20041110|68375Q106|OPLK|541153|OPLINK COMMUNICATIONS INC|.
20041110|68383A101|OPSW|14890|OPSWARE INC|.
20041110|68389X105|ORCL|492799|ORACLE CORPORATION|.
20041110|683948103|OPTN|22444|OPTION CARE INC|.
20041110|68556Y100|ORBZ|36620|ORBITZ INC CL A|.
20041110|685921108|OZN|12305|OREZONE RES INC CL-A|.
20041110|686122201|OREXF|10000|OREMEX RES INC|.
20041110|68749B405|ORTN|35382|ORTEC INTERNATIONAL INC NEW|.
20041110|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041110|690370101|OSTK|67765|OVERSTOCK COM INC DEL|.
20041110|69073F103|OWENQ|950270|OWENS CORNING|.
20041110|691828107|OXGN|14100|OXIGENE INC|.
20041110|693149106|PTSI|11847|PAM TRANSPORTATION SVCS INC|.
20041110|693183105|PCCG|47202|PCC GROUP INC|.
20041110|69323K100|MALL|82214|PC MALL INC|.
20041110|69325N102|PCSV|24589|PCS EDVENTURES COM INC|.
20041110|693262305|PCMC|78960|P-COM INC NEW|.
20041110|693283103|PDGE|21858|PDG-ENVIRONMENTAL INC|.
20041110|693315103|PIHC|16607|PHC INC CL-A|.
20041110|693388100|PCM|16443|PIMCO COMM MTG SECS TRUST INC|.
20041110|693419301|PMK|13685|PMA CAP CORP 8.50% MTHLY INC S|.
20041110|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041110|693475105|PNC|44701|PNC FINL SVCS GRP,INC(THE)|.
20041110|693506107|PPG|57336|PPG INDUSTRIES INC|.
20041110|69350H202|PNU|17600|PNC FINL SVCS GRP PN CAP TR D|.
20041110|69360J875|PSBPR|34371|PS BUS PARKS INC DEPOS SHS REP|.
20041110|693742108|PHF|78598|PACHOLDER HIGH YIELD FD,INC.|.
20041110|69403Q308|PBME|106810|PACIFIC BIOMETRICS INC NEW|.
20041110|694288101|PFCE|314183|PACIFIC FUEL CELL CORP|.
20041110|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041110|694941105|PVLAF|35800|PACIFIC STRATUS VENTURES LTD|.
20041110|69510L101|PFEH|255590|PACIFICAP ENT HLDGS INC|.
20041110|695113100|PHLI|41124|PACIFICHEALTH LABS INC|.
20041110|69511V207|PACT|30000|PACIFICNET INC NEW|.
20041110|69562E104|PRZ|21800|PAINECARE HOLDINGS INC|.
20041110|696077304|PTN|14714|PALATIN TECHNOLOGIES INC|.
20041110|696385103|PGNT|15268|PALIGENT INC|.
20041110|696639103|PHHM|15636|PALM HARBOR HOMES INC|.
20041110|69713P107|PLMO|112181|PALMONE INC|.
20041110|69840W108|PNRA|31389|PANERA BREAD COMPANY CL-A|.
20041110|698813102|PZZA|38072|PAPA JOHNS INTL INC|.
20041110|69900Q108|PMED|57200|PARADIGM MEDICAL INDS INC|.
20041110|69911G107|PDYN|15728|PARADYNE NETWORKS INC|.
20041110|699168209|PFDE|829000|PARAMCO FINANCIAL GROUP INC (D|.
20041110|701094104|PH|19786|PARKER-HANNIFIN CORP|.
20041110|701354102|PRKR|68509|PARKERVISION INC|.
20041110|701645103|PARL|17054|PARLUX FRAGRANCES INC|.
20041110|702915307|PATY|171169|PATIENT INFOSYSTEMS INC NEW|.
20041110|703012104|PAII|102106|PATCH INTL INC|.
20041110|70336N107|PTSC|98591|PATRIOT SCIENTIFIC CORP|.
20041110|70337D108|PMCY|16129|PATRIOT MOTORCYCLES CORP|.
20041110|70337V108|PTRS|44343|PATRON SYSTEMS INC|.
20041110|704379106|PSS|13027|PAYLESS SHOESOURCE INC|.
20041110|70453V106|PYST|757909|PAYSTAR CORP|.
20041110|704549104|BTU|10023|PEABODY ENERGY CORP|.
20041110|70532V101|PDPR|36760|PEDIATRIC PROSTHETICS INC|.
20041110|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041110|705573103|PEGA|46433|PEGASYSTEMS INC|.
20041110|705904605|PGTVE|116789|PEGASUS COMMUNICATIONS CORP CL|.
20041110|707262101|PBOTF|22090|PENN BIOTECH INC ORD SHS (CANA|.
20041110|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041110|707874103|PTA|10655|PENN TREATY AMERICAN CORP|.
20041110|707884102|PVR|17598|PENN VIRGINIA RESOURCE PTNRS|.
20041110|709640106|PHSL|10500|PENTHOUSE INTERNATIONAL INC|.
20041110|709754105|PPCO|50884|PENWEST PHARMACEUTICALS CO.|.
20041110|712713106|PSFT|173443|PEOPLESOFT INC|.
20041110|713569309|PSTI|13528|PER-SE TECHNOLOGIES INC|.
20041110|71361V303|PDA|23318|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041110|713661106|PPHM|78541|PEREGRINE PHARMACEUTICALS INC|.
20041110|714236106|PBT|13335|PERMIAN BASIN RTY TR UNIT BEN|.
20041110|714265105|PER|52474|PEROT SYSTEMS CORP|.
20041110|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041110|715680104|IIT|13900|PERUSAHANN PERSEROAN ADS 50 SE|.
20041110|716382106|PETS|14653|PETMED EXPRESS INC|.
20041110|71644E102|PCZ|45123|PETRO-CANADA COM|.
20041110|71646E100|PTR|60669|PETROCHINA CO LTD ADS(RP100 H|.
20041110|71648W108|PTF|28036|PETROFUND ENERGY TRUST UNITS|.
20041110|716495106|HAWK|10079|PETROHAWK ENERGY CORP|.
20041110|71654V408|PBR|61600|PETRO BRAS SA PETROBAS ADS(RP1|.
20041110|716578109|PETD|16621|PETROLEUM DEVELOPMENT CORP|.
20041110|716956107|PMGA|20108|PHARMAGLOBE AMERICA GROUP INC|.
20041110|717081103|PFE|75924|PFIZER INC|.
20041110|717098107|PFSW|20415|PFSWEB INC|.
20041110|71712A206|PPH|17817|PHARMACTL HLDR TST DP REC12/40|.
20041110|717139208|PARS|29894|PHARMOS CORP|.
20041110|71715B409|PHRM|13234|PHARMION CORP|.
20041110|71722R108|ANTP|38216|PHAZAR CORP|.
20041110|718252604|PHI|11027|PHILIP LONG DST TEL ADR(RP 1SH|.
20041110|718592108|PVH|14916|PHILLIPS-VAN HEUSEN CORP|.
20041110|718928104|PHYX|47615|PHYSIOMETRIX INC|.
20041110|71906P209|PXGC|30187|PHOENIX GROUP CORP (THE) NEW|.
20041110|71907W104|PHXI|94876|PHOENIX INTERESTS INC|.
20041110|719316101|PHCHF|12056|PHOTOCHANNEL NETWORKS INC|.
20041110|71937M100|PHPG|28987|PHOTONICS PRODUCTS GROUP INC|.
20041110|719574105|PUPS|22454|PICK-UPS PLUS INC|.
20041110|720186105|PNY|13014|PIEDMONT NATURAL GAS CO INC(NC|.
20041110|721467108|PPC|83174|PILGRIM'S PRIDE CORP COM|.
20041110|72200M108|PCK|10065|PIMCO CALIF MUNI INCOME FD II|.
20041110|72200W106|PML|47327|PIMCO MUNICIPAL INCOME FD II|.
20041110|72201A103|PMX|20545|PIMCO MUNICIPAL INCOME FUND II|.
20041110|72201B101|PTY|25188|PIMCO CORPORATE OPPORTUNITY FD|.
20041110|72201E105|PYN|24887|PIMCO NEW YORK MUNICIPAL INCOM|.
20041110|72201H108|PFL|47787|PIMCO FLOATING RATE INCM FD SB|.
20041110|72201J104|PFN|302577|PIMCO FLOATING RATE STRATEGY F|.
20041110|72301P109|PVMCF|21787|PINE VALLEY MINING CORP|.
20041110|724059100|PPDA|87571|PIPELINE DATA, INC|.
20041110|72581Y101|PIVX|104825|PIVX SOLUTIONS INC|.
20041110|725906101|PDG|44389|PLACER DOME INC|.
20041110|726505100|PXP|45001|PLAINS EXPL & PRODTN CO|.
20041110|727058109|LGBT|21610|PLANET OUT, INC.|.
20041110|72705B102|PLKC|140898|PLANETLINK COMMUNICATIONS INC|.
20041110|727563108|PLNI|249714|PLASTICON INTL INC|.
20041110|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041110|72919P103|PLUG|20218|PLUG POWER INC|.
20041110|72940P106|PLRS|238678|PLURISTEM LIFE SYSTEM INC|.
20041110|72940Q104|PLUM|253055|PLUMTREE SOFTWARE INC|.
20041110|730026101|PLRA|11687|PLYMOUTH RUBBER INC CL A|.
20041110|730694106|POTP|32400|POINT THERAPEUTICS INC|.
20041110|731019105|POMH|125461|POLAR MOLECULAR HOLDING CORP|.
20041110|731095105|PRDCQ|2225777|POLAROID CORP|.
20041110|73109X104|POHC|27333|POLAROID HOLDING CO|.
20041110|73109X203|POHCP|20081|POLAROID HOLDING CO PFD SER A|.
20041110|73172K104|PLCM|14519|POLYCOM INC|.
20041110|732813100|SNAK|25150|POORE BROTHERS INC|.
20041110|732816103|POPN|12271|POP N GO INC|.
20041110|733174106|BPOP|10978|POPULAR INC|.
20041110|736126301|PRSF|15446|PORTAL SOFTWARE INC NEW|.
20041110|73755L107|POT|19598|POTASH CORP SASKATCHEWAN|.
20041110|738864107|PRVB|27639|POWDER RIVER BASIN & GAS CO.|.
20041110|73931C104|PWTC|183467|POWER TECHNOLOGY INC|.
20041110|73931Q103|PWCL|33002|POWERCOLD CORPORATION|.
20041110|73933E108|PWRC|449932|POWERCHANNEL INC|.
20041110|73933F105|PWLX|412048|POWERLINX INC|.
20041110|73935X104|PWC|146714|POWER SHARES ETF DYNAMIC MARKE|.
20041110|73935X203|PWO|89209|POWER SHARES ETF DYNAMIC OTC|.
20041110|739363109|PWAV|182699|POWERWAVE TECHNOLOGIES INC|.
20041110|73936A103|PWRM|233581|POWER 3 MED PROD INC|.
20041110|73936F102|PWRI|41565|POWER2SHIP INC|.
20041110|73942A105|PXPT|140828|PRACTICEXPERT INC|.
20041110|739727105|PRAN|12110|PRANA BIOTECHNOLOGY LTD|.
20041110|740065107|PPD|305882|PRE-PAID LEGAL SERVICES INC|.
20041110|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041110|74022D100|PDS|19272|PRECISION DRILLING CORP|.
20041110|740432109|PFVI|53854|PREFERRED VOICE INC|.
20041110|74049P102|PDVN|20961|PREMIER DEV & INVT INC|.
20041110|74051E102|PXHB|13654|PREMIER EXHIBITIONS, INC.|.
20041110|74082G100|PSVS|29694|PRESERVATION SCIENCES INC|.
20041110|741025100|PSDI|22000|PRESIDION CORP|.
20041110|741503403|PCLN|25428|PRICELINE.COM INC NEW|.
20041110|741511109|PSMT|52516|PRICESMART INC|.
20041110|74156D108|PMSI|17282|PRIME MED SVCS INC|.
20041110|74157K101|PRM|68018|PRIMEDIA INC|.
20041110|74158R204|PMHJ|104764|PRIMEHOLDINGS.COM INC NEW|.
20041110|741929103|PRTL|88858|PRIMUS TELECOMMUNICTN GR INC|.
20041110|741930309|PWI|73327|PRIMEWEST ENERGY TRUST UNITS N|.
20041110|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041110|74266F100|PNLKQ|12900|PRO NET LINK CORP|.
20041110|74266R104|PRVT|16618|PRIVATE MEDIA GROUP LTD|.
20041110|74267T109|PRW|11182|PRO-PHARMACEUTICALS INC|.
20041110|74269U104|PRNW|279609|PROCERA NETWORKS INC|.
20041110|743263105|PGN|13783|PROGRESS ENERGY INC|.
20041110|743411100|PRL|86363|PROLONG INTERNATIONAL CORP|.
20041110|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041110|743586406|PHY|24008|PROSPECT ST HI INCM PTFL(NEW)|.
20041110|743697104|PPTI|140168|PROTEIN POLYMER TECHNLGS INC|.
20041110|743722100|PKTX|10002|PROTOKINETIX INC|.
20041110|743729105|PLBI|22895|PROTON LABORATORIES INC|.
20041110|74373W103|PRVD|13452|PROVIDE COMM INC|.
20041110|74386K104|PVX|46164|PROVIDENT ENERGY TR UT|.
20041110|743923104|PRVHE|50000|PROVIDENTIAL HOLDINGS INC|.
20041110|744320102|PRU|45352|PRUDENTIAL FINANCIAL INC.|.
20041110|744533605|POH|27051|PUBLIC SERVICE CO OF OK 6% SER|.
20041110|74460D497|PSAPR|126128|PUBLIC STORAGE INC 6.125% CUM|.
20041110|74460D521|PSAPR|64432|PUBLIC STORAGE INC DEP SHS 1/1|.
20041110|745548107|PULB|15413|PULASKI FINANCIAL CORP|.
20041110|745867101|PHM|43940|PULTE HOMES INC|.
20041110|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041110|746144302|PROEQ|24875|PURCHASEPRO.COM INC NEW|.
20041110|74683K104|PMT|22167|PUTNAM MASTER INCOME TR SBI|.
20041110|74683V100|PMG|12262|PUTNAM MUNICIPAL BOND FUND|.
20041110|746853100|PPT|20458|PUTNAM PREMIER INC TR SBI|.
20041110|746927102|QLTI|32774|QLT INC|.
20041110|747260107|QTRO|52200|Q TRONICS INC|.
20041110|747268209|QTFI|3060513|QT 5 INC NEW|.
20041110|747277101|QLGC|28796|QLOGIC CORP|.
20041110|74728C307|QSND|47089|QSOUND LABS INC - NEW|.
20041110|74731J109|QDXC|18553|QUADRAX CORPORATION|.
20041110|747525103|QCOM|168550|QUALCOMM INC|.
20041110|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041110|74757N109|QLHC|26070|QUALITY OF LIFE HEALTH CORPORA|.
20041110|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041110|747908101|QANT|1077700|QUANTECH ELECTRONICS CORP|.
20041110|747952109|QURAF|21299|QUATERRA RESOURCES INC LTD|.
20041110|748203106|IQW|23872|QUEBECOR WORLD INC SUB VTG SHS|.
20041110|748314101|QNKRF|158100|QUEENSTAKE RESOURCES LTD-NEW|.
20041110|74833W206|QPSA|310083|QUEPASA CORP|.
20041110|74834T103|QSFT|12339|QUEST SOFTWARE INC|.
20041110|74835X103|QMMG|51500|QUEST MINERALS & MINING INC|.
20041110|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041110|74837R104|KWK|24350|QUICKSILVER RESOURCES INC|.
20041110|74876Q108|QTEK|19039|QUINTEK TECHNOLOGIES INC|.
20041110|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041110|749114104|QMCI|54740|QUOTEMEDIA INC|.
20041110|749121109|Q|36737|QWEST COMMUNICATIONS INTL|.
20041110|74913K106|QVDX|22094|QUOVADX INC|.
20041110|749328100|RCG|10988|RCG COMPANIES INCORPORATION|.
20041110|749361101|RCNCQ|6162771|RCN CORP|.
20041110|749487104|REIC|12760|REII INC|.
20041110|74963F106|RMR|15300|RMR REAL ESTATE FD COMMON SBI|.
20041110|74963H102|RSF|78690|RMK STRATEGIC INCOME FUND INC|.
20041110|749917209|RXMS|966800|RX MEDICAL SERVICES CORP|.
20041110|749941100|RFMD|25361|RF MICRO DEVICES INC|.
20041110|75040P405|ROIAK|11163|RADIO ONE INC CL D NON VTG|.
20041110|750438103|RSH|45111|RADIOSHACK CORP|.
20041110|750483109|RDXM|89565|RADIX MARINE INC|.
20041110|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041110|750875106|RMKR|37777|RAINMAKER SYSTEMS INC.|.
20041110|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041110|751028101|RAH|11481|RALCORP HOLDINGS INC. (NEW)|.
20041110|75156P108|RCO|10595179|RAMP CORPORATION|.
20041110|752344309|GOLD|11728|RANDGOLD RES LTD|.
20041110|753009307|RANGY|71166|RANDGOLD & EXPL CO LTD ADS|.
20041110|753339100|RBIOE|12240|RAPID BIO TESTS CORP|.
20041110|75382A107|RPTN|176907|RAPTOR NETWORKS TECHNOLOGY INC|.
20041110|754055101|RSTG|648150|RASER TECHNOLOGIES INC|.
20041110|754212108|RAVN|11332|RAVEN INDUSTRIES INC|.
20041110|754730109|RJF|17106|RAYMOND JAMES FINANCIAL INC|.
20041110|755111507|RTN|20805|RAYTHEON CO. (NEW)|.
20041110|756051306|RWLN|22318|REALITY WIRELESS NETWORKS, INC|.
20041110|75623Q200|RECM|266534|RECOM MANAGED SYSTEMS INC-NEW|.
20041110|757209119|RBAKW|19836|REDBACK NETWORKS INC WT EXP $5|.
20041110|757209127|RBAKZ|150992|REDBACK NETWORKS INC WT EXP $9|.
20041110|757268107|RDFVF|40000|REDCORP VENTURES LTD|.
20041110|757479100|REDF|153279|REDIFF.COM INDIA LTD ADS|.
20041110|758075402|RWT|18819|REDWOOD TST INC|.
20041110|758110100|RBK|102790|REEBOK INTERNATIONAL LTD|.
20041110|758849103|REG|15310|REGENCY CENTERS CORP|.
20041110|75884M104|RGBI|44172|REGEN BIOLOGICS INC|.
20041110|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041110|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041110|758916100|REGRF|10026|REG TECHS INC (F)|.
20041110|759680309|RDVN|18362|RENEGADE VENTURE (NEV) CORP|.
20041110|759885106|RNVS|10854|RENOVIS INC|.
20041110|759930100|RCI|10350|RENAL CARE GROUP INC|.
20041110|760844308|RCTC|14188|RESCON TECHNOLOGY CORP|.
20041110|760911107|REFR|10626|RESEARCH FRONTIERS INC|.
20041110|760975102|RIMM|13015|RESEARCH IN MOTION LTD|.
20041110|76111T102|RSSYF|38150|RSIN SYSTEMS INC|.
20041110|761152107|RMD|10031|RESMED INC|.
20041110|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041110|76127U101|RTH|123843|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041110|76189P107|REZT|22716|REZCONNECT TECH INC|.
20041110|762397107|RHA|136936|RHODIA ADS(RP 1 COM FF)|.
20041110|762875102|RICX|16792|RICEX CO (DE)|.
20041110|76774E103|RITA|82838|RITA MEDICAL SYSTEMS, INC.|.
20041110|768027104|RVTIF|20700|RIVAL TECHNOLOGEIS INC (F)|.
20041110|769749102|RMSG|589321|ROAMING MESSENGER INC|.
20041110|770323103|RHI|34101|ROBERT HALF INTERNATIONAL INC|.
20041110|771062106|RIMS|18186|ROBOCOM SYSTEMS INT'L INC|.
20041110|771074309|RVSI|30546|ROBOTIC VISION SYSTEMS INC NEW|.
20041110|775781206|RYCEY|36556|ROLLS ROYCE GROUP PLC SPONS AD|.
20041110|776349102|ROOG|11455|ROO GROUP INC|.
20041110|779088103|RGIDQ|10607|ROUGE IND INC HOLD CO CL-A|.
20041110|779273101|RSE|14083|ROUSE CO (THE)|.
20041110|780008108|ROXI|121099|ROXIE, INC|.
20041110|78004V202|RSA|19788|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041110|780087102|RY|16860|ROYAL BANK OF CANADA|.
20041110|780097507|RBSPR|12700|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041110|780097788|RBSPR|20548|ROYAL BANK SCOTLAND GROUP PLC|.
20041110|780257804|RD|48482|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041110|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041110|780911103|RBY|44063|RUBICON MENERALS CORP (F)|.
20041110|780915104|RMT|106502|ROYCE MICRO-CAP TRUST INC|.
20041110|781182100|RI|11946|RUBY TUESDAY INC (GA)|.
20041110|781490107|RFHB|22190|RUMSON-FAIR HAVEN BANK & TR CO|.
20041110|781847108|RSHF|55414|RUSH FINANCIAL TECHNOLOGIES IN|.
20041110|783513104|RYAAY|442806|RYANAIR HOLDINGS PLC SPNS ADR|.
20041110|78381R105|GRE|181995|GEARED FUND IN S & P 500|.
20041110|784018103|SCMM|15593|SCM MICROSYSTEMS INC|.
20041110|784028102|POOL|23759|SCP POOL CORP|.
20041110|78403A106|SCOX|62829|SCO GROUP INC (THE)|.
20041110|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041110|784121105|SFCC|18261|SFBC INTERNATIONAL INC.|.
20041110|784429102|SITI|213639|SLS INTERNATIONAL INC|.
20041110|78442P106|SLM|15301|SLM CORPORATION VOTING COM|.
20041110|78457Q106|SMSE|29745|SMS @CTIVE TECHNOLOGIES CORP|.
20041110|78462F103|SPY|53370|SPDR TR UNIT SER-1|.
20041110|78464R105|SRX|13000|SRA INTERNATIONAL INC CL-A|.
20041110|78484Q103|SEIH|104373|S3 INVESTEMENT COMPANY, INC.|.
20041110|786326108|SDA|10210|SADIA S.A.ADS (30 PFD SHS)|.
20041110|786514208|SWY|36586|SAFEWAY INC|.
20041110|786578302|SFLK|26142|SAFLINK CORP-NEW|.
20041110|789554102|SGGM|122291|ST GEORGE METALS INC|.
20041110|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041110|792860108|STA|21992|ST PAUL TRAVELERS COS INC (THE|.
20041110|79377W108|SKS|47243|SAKS INCORPORATED|.
20041110|79466L302|CRM|122014|SALESFORCE.COM INC|.
20041110|794910109|EDF|10689|SALOMON BROTHERS EMERG MKTS IN|.
20041110|794912105|EFL|11881|SALOMON BROTHERS EMERG MKTS FL|.
20041110|794914101|GDF|12221|SALOMON BROTHERS GLOBAL PARTNE|.
20041110|79550X105|GFY|71580|SALOMON BROTHERS VARIABLE RT S|.
20041110|795757103|SFP|830010|SALTON INC|.
20041110|79586Q108|LIV|37843|SAMARITAN PHARMACEUTICALS|.
20041110|79781B104|SANZ|21520|SAN HOLDINGS INC|.
20041110|798241105|SJT|38000|SAN JUAN BASIN ROYALTY TR|.
20041110|799549100|STUOF|31086|SAN TELMO ENERGY LTD|.
20041110|800013104|SAFM|24987|SANDERSON FARMS INC|.
20041110|800907107|SANM|57623|SANMINA-SCI CORP|.
20041110|80105N105|SNY|38448|SANOFI-AVENTIS ADR|.
20041110|803866300|SSL|21691|SASOL LTD SPONSORED ADR|.
20041110|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041110|80400Q100|SENR|203721|SATELLITE ENTERPRISES CORP|.
20041110|80400T104|SPHI|48971|SATELLITE PHONE SOURCE INC|.
20041110|804098101|SAY|49364|SATYAM COMPUTER SERVICES LTD|.
20041110|80410F201|HJE|24601|SATURNS VERIZON GLB MS STRUCT|.
20041110|804111201|HJL|252890|SATURNS SER 2004-6 6% DEFER CL|.
20041110|804112209|DKW|18347|SATURNS GDMAN SACHS GRP INC BK|.
20041110|80411H206|HJD|69238|SATURNS AT&T CRP MS STRUCT ASS|.
20041110|80411L207|HJH|299697|SATURNS AT&T CP DEBT BKD SER 2|.
20041110|80411M106|HJK|48101|SATURNS BELLSOUTH CORP DEB BKD|.
20041110|80411Q206|HJM|100200|SATURNS SER 2004-7 7% ADJ RT C|.
20041110|80411U207|HJG|256695|SATURNS GOLDMAN SACHS GRP INC|.
20041110|80411Y209|HJJ|173105|MS STRKD AST CORP SATURN SACHS|.
20041110|80517Q100|SVNT|44364|SAVIENT PHARMACEUTICALS INC|.
20041110|805423100|SVVS|29378|SAVVIS COMMUNICATIONS CORP|.
20041110|806832101|BUNZQ|78350|SCHLOTZSKYS INC|.
20041110|806857108|SLB|70018|SCHLUMBERGER LTD|.
20041110|806882106|SCHN|155898|SCHNITZER STEEL INDS INC CL-A|.
20041110|807863105|SCHS|24822|SCHOOL SPECIALTY INC|.
20041110|80861L103|SCXC|39144|SCIAX CORPORATION|.
20041110|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041110|80917V105|SMNPF|19000|SCORPIO MINING CORP|.
20041110|81114Y108|GCS|238330|SCUDDER GLOBAL COMMODITIES STK|.
20041110|811153105|KHI|21064|SCUDDER HIGH INCOME TRUST|.
20041110|81118R604|KTF|59596|SCUDDER MUNICIPAL INCOME TRUST|.
20041110|81119Q100|SRQ|11478|SCUDDER RREEF REAL REAL ESTATE|.
20041110|81119R108|SRO|11463|SCUDDER RREEF REAL EST FD II,I|.
20041110|811234103|KSM|15862|SCUDDER STRAT MUNI INC TST|.
20041110|811699107|SEAC|58765|SEACHANGE INTL INC|.
20041110|81213Y108|SLIF|19010|SEALIFE CORP|.
20041110|81222Q104|SHGY|12902|SEARCHGUY.COM INC|.
20041110|812387108|S|45115|SEARS ROEBUCK CO|.
20041110|81369Y209|XLV|50050|SELECT SECTOR SPDR FUND-HEALTH|.
20041110|81369Y308|XLP|14019|CONSUMER STAPLES SECTOR SPDR|.
20041110|81369Y407|XLY|17717|SELECT SECTOR SPDR-CONSUMER DI|.
20041110|81369Y506|XLE|196750|ENERGY SECTOR SPDR|.
20041110|81369Y605|XLF|10191|FINANCIAL SECTOR SPDR|.
20041110|81369Y704|XLI|19742|INDUSTRIAL SECTOR SPDR|.
20041110|81369Y803|XLK|389754|TECHNOLOGY SECTOR SPDR|.
20041110|813714102|SDGL|10180|SECURED DIGITAL APPLICATIONS I|.
20041110|813718103|SSVC|54317|SECURED SERVICES INC|.
20041110|814311106|SITG|18408|SECURITY INTELLIGENCE TECHNOLO|.
20041110|815801105|SZI|765000|SEGMENTZ INC|.
20041110|816074405|SELA|17154|SEITEL INC NEW|.
20041110|816078307|SKHSY|29846|SEKISUI HOUSE LTD SPONS ADR|.
20041110|816288104|SLTC|10703|SELECTICA INC (DEL)|.
20041110|816636203|SMH|40911|SEMICONDCTR HLDRTST DP12/31/40|.
20041110|817208408|SNT|27829|SENESCO TECHNOLOGIES INC|.
20041110|81724Q107|SNMX|11100|SENOMYX INC|.
20041110|817315104|SEPR|11492|SEPRACOR INC|.
20041110|81731K101|SKVY|39293|SENTRY TECHNOLOGY CORP|.
20041110|817430200|SQNC|202222|SEQUOIA INTERESTS CORPORATION|.
20041110|817523103|SERO|19359|SEROLOGICALS CORP|.
20041110|81752M101|SRA|394750|SERONO SA ADS(RP 1/40 BEARER|.
20041110|81941Q203|SNDA|76821|SHANDA INTERACTIVE ENTERTAINME|.
20041110|819893108|SHAR|11910|SHARP HOLDING CORPORATION|.
20041110|822825105|SHRN|62309|SHELRON GROUP INC|.
20041110|823222104|STLOF|375430|SHEP TECHNOLOGIES INC|.
20041110|824841407|SSDOY|18280|SHISEIDO CO LTD SPON ADR|.
20041110|824916100|SBKEF|29027|SHININGBANK ENERGY INCOME FD|.
20041110|825356108|SHSH|35000|SHOSHONE SILVER MNG CO.|.
20041110|825549108|SHFL|147498|SHUFFLE MASTER INC|.
20041110|82567D104|SHU|63441|SHURGARD STORAGE CENTERS CL-A|.
20041110|826197501|SI|117232|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041110|826516106|SWIR|408630|SIERRA WIRELESS INC|.
20041110|826565103|SIGM|15731|SIGMA DESIGNS INC|.
20041110|826917106|SIGA|35927|SIGA TECHNOLOGIES INC|.
20041110|827056102|SGI|256670|SILICON GRAPHICS INC|.
20041110|82705T102|SIMG|17964|SILICON IMAGE INC|.
20041110|827084864|SPIL|109024|SILICONWARE PRECISON IND ADS|.
20041110|827906207|SLGLF|1638715|SILVERADO GOLD MINES LTD|.
20041110|828145102|SSSU|479477|SILVER SCREEN STUDIOS INC|.
20041110|828234203|SVSE|34506|SILVER STAR ENERGY INC NEW|.
20041110|82823L106|SSRI|14980|SILVER STANDARD RES INC (F)|.
20041110|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041110|829322304|SMD|90699|SINGING MACHINE (THE)|.
20041110|82935D109|SFSH|70550|SINOFRESH HEALTHCARE INC|.
20041110|829669100|RNAI|31976|SIRNA THERAPEUTICS INC|.
20041110|82966T106|SMDI|14263|SIRENZA MICRODEVICES INC|.
20041110|82966U103|SIRI|1075889|SIRIUS SATELLITE RADIO INC|.
20041110|82967C102|SIRC|15887|SIRICOMM INC|.
20041110|82967Y104|SIR|10000|SIRVA INC|.
20041110|82980K107|SWW|23699|SITEL CORPORATION|.
20041110|82980W101|SYTE|41530|SITESTAR CORPORATION|.
20041110|83001P109|PKS|12278|SIX FLAGS INC|.
20041110|83001P505|PKSPR|27339|SIX FLAGS (PIERS) PRF STK|.
20041110|83082V207|SBWL|185000|SKYBRIDGE WIRELESS INC NEW|.
20041110|83085N103|SKYCE|13000|SKYLYNX COMM INC|.
20041110|830866109|SYHI|13993|SKYMARK HOLDINGS INC|.
20041110|83088D102|SWYC|133446|SKYWAY COMMUNICATIONS HLDG COR|.
20041110|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041110|831698105|SMVD|133853|SMARTVIDEO TECHNOLOGIES INC|.
20041110|83169A100|SMTKQ|76926|SMARTALK TELESERVICES INC|.
20041110|83169M302|SSRV|15614|SMARTSERV ONLINE INC NEW|.
20041110|83171G301|PEDU|14023|SMARTPROS LTD UNITS|.
20041110|831913108|SMTR|159852|SMARTIRE SYSTEMS INC|.
20041110|832154108|SMSI|21533|SMITH MICRO SOFTWARE INC|.
20041110|832682207|SMTX|36637|SMTC CORPORATION NEW|.
20041110|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041110|83403K104|STTC|137529|SOFTNET TECHNOLOGY CORP|.
20041110|83408W103|SOHU|27924|SOHU.COM INC|.
20041110|834182107|SLR|31703|SOLECTRON CORP|.
20041110|834376105|SOLUQ|39163|SOLUTIA INC|.
20041110|835460106|SNIC|12073|SONIC SOLUTIONS|.
20041110|83568V101|SNRN|26831|SONORAN ENERGY INC|.
20041110|83568W109|SONT|95147|SONTRA MED CORP|.
20041110|83614R104|SDRT|14461|SOURCE DIRECT HOLDINGS INC|.
20041110|83614W202|SRCX|11040|SOURCE ENERGY CORP-NEW|.
20041110|842587107|SO|11877|SOUTHERN CO|.
20041110|84263N113|SCBVW|32590|SOUTHERN CMNTY FINCL CORP VA W|.
20041110|843611104|PCU|65257|SOUTHERN PERU COPPER CORP|.
20041110|844741108|LUV|16737|SOUTHWEST AIRLINES CO|.
20041110|84611B100|SOYO|72858|SOYO GROUP INC|.
20041110|846330108|SNF|209089|SPAIN FUND INC|.
20041110|846495109|SPAL|82019|SPANTEL COMMUNICATIONS INC (FL|.
20041110|847248101|HDTV|81019|SPATIALIGHT INC|.
20041110|847309101|SJCK|125811|SPEAR & JACKSON INC|.
20041110|84763A108|SPPI|245027|SPECTRUM PARMACEUTICALS INC|.
20041110|84763F107|SSPI|57874|SPECTRUM SIGNAL PROCESSING INC|.
20041110|84764A107|SPSC|34745|SPECTRUM SCIENCES & SOFTWARE H|.
20041110|848402103|SPCO|67421|SPESCOM SOFTWARE INC|.
20041110|848934105|SPLN|10544|SPORTSLINE.COM INC.|.
20041110|84919Y208|SPCI|17052|SPORTSNUTS INC|.
20041110|84920K106|SSWH|94675|SPORTS WHEELS INC|.
20041110|852061100|FON|415912|SPRINT CORP FON COM|.
20041110|852312305|STAA|17640|STAAR SURGICAL CO|.
20041110|852442102|SFDE|56419|STAFFORD ENERGY INC|.
20041110|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041110|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041110|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041110|854616109|SWK|11150|STANLEY WORKS|.
20041110|855030102|SPLS|66146|STAPLES INC|.
20041110|85512C105|SGU|13420|STAR GAS PARTNERS L.P.|.
20041110|85512C204|SGH|15251|STAR GAS PTNRS,LP SR SB UTS|.
20041110|85517P101|STSI|147899|STAR SCIENTIFIC INC|.
20041110|85771P102|STO|12600|STATOIL ASA ADS (1 ORD)|.
20041110|85815M107|SCLD|39169|STEELCLOUD INC|.
20041110|858375108|SMRT|13020|STEIN MART INC|.
20041110|85857R105|STEM|315665|STEMCELLS INC|.
20041110|85914Q207|SVSN|63182|STEREO VISION ENTMT INC NEW|.
20041110|85916J102|STXS|12383|STEREOTAXIS, INC|.
20041110|85932R104|SGGV|89431|STERLING GROUP VENTURES INC|.
20041110|859410102|SRLM|13270|STERLING MNG CO|.
20041110|861020105|SMKT|16373|STOCK MARKET SOLUTIONS INC|.
20041110|861565109|SNSA|21240|STOLT-NIELSEN S A ADR COM|.
20041110|861567105|SOSA|96398|STOLT OFFSHORE SA ADS COM|.
20041110|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041110|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041110|86210N104|SENGQ|42713|STORAGE ENGINE INC|.
20041110|862168101|SMEFF|98442|STORM CAT ENERGY CORPORATION|.
20041110|86267N106|SPRU|98218|STRAT PETROLEUM LTD|.
20041110|862685104|SSYS|16054|STRATASYS INC|.
20041110|862719101|SGL|24681|STRATEGIC GLOBAL INCOME FUND|.
20041110|862758109|SMDZF|66098|STRATEGIC METALS LTD|.
20041110|863077103|STHJF|40500|STRATHMORE MINERALS CORP|.
20041110|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041110|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041110|863308102|FEU|25575|STREETTRACKS DOW JONES STOXX 5|.
20041110|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041110|86336M105|SGHT|22014|STRONGHOLD TECHNOLOGIES INC|.
20041110|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041110|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041110|86427P108|SSWM|21005|SUB SURFACE WATE MGNT OF DELAW|.
20041110|86428P107|SBJX|58660|SUBJEX CORP|.
20041110|864482104|SPH|13331|SUBURBAN PROPANE PARTNERS L.P.|.
20041110|865378103|SLPH|68440|SULPHCO INC|.
20041110|866366107|SUMU|308466|SUMMUS INC|.
20041110|866796105|SLF|66521|SUN LIFE FINANCIAL INC|.
20041110|866810104|SUNW|248967|SUN MICROSYSTEMS INC|.
20041110|86744M101|SCMI|116406|SUNNCOMM INTERNATIONAL INC|.
20041110|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041110|86768K106|SRZ|82379|SUNRISE SENIOR LIVING, INC. CO|.
20041110|86769Q102|SGCNF|21470|SUNRIDGE GOLD CORP(F)|.
20041110|867892101|SHO|130899|SUNSTONE HOTEL INVESTORS INC|.
20041110|86804U100|SPCK|71486|SUPERCLICK INC|.
20041110|868059106|SUPG|60909|SUPERGEN INC|.
20041110|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041110|868168105|SUP|30854|SUPERIOR INDUSTRIES INTL INC|.
20041110|868581109|SPWP|805061|SUPERWIPES INC|.
20041110|868582107|SUPW|25912|SUPERWIRE INC|.
20041110|86866R102|SURE|92579|SUREBEAM CORPORATION|.
20041110|86866W101|SSTY|16524|SURE TRACE SECURITY CORP|.
20041110|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041110|868873100|SRDX|161735|SURMODICS INC|.
20041110|868905100|SURBF|29611|SUR AMERICAN GOLD CORP (F)|.
20041110|87042Q109|SWTS|22902|SWEET SUCCESS ENTERPRISES INC|.
20041110|87089C104|SWME|1911711|SWISS MEDICA INC|.
20041110|871013108|SCM|18336|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041110|871578100|SYCR|50000|SYNCRONYS SOFTCORP|.
20041110|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041110|87162Q103|SYBD|60000|SYNTHETIC BLOOD INTL INC|.
20041110|87162W100|SNX|92747|SYNNEX CORPORATION|.
20041110|871630109|SYNM|10566|SYNTROLEUM CORP.|.
20041110|87182E106|SYII|11056|SYSCAN IMAGING INC|.
20041110|871929105|SYSXF|144800|SYSTEMS XCELLENCE INC (F)|.
20041110|872012109|SEVI|1360276|SYSTEMS EVOLUTION INC|.
20041110|872228101|TBXR|31929|T B X RESOURCES INC|.
20041110|87233W105|TCPI|128118|TCPI INC|.
20041110|872384102|TPP|12659|TEPPCO PARTNERS LP UNIT L P I|.
20041110|872540109|TJX|50240|TJX COMPANIES INC|.
20041110|87260Y107|TNXT|11025|TNX TELEVISION HOLDINGS INC|.
20041110|872806203|TSBI|16332|TS&B HOLDINGS NEW|.
20041110|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041110|87377N101|TAGOF|15745|TAG OIL LTD|.
20041110|873787105|TAHDF|43568|TAHERA DIAMOND CORP|.
20041110|874036106|TWN|27060|TAIWAN FUND INC|.
20041110|87426R202|TALK|107683|TALK AMERICA HOLDINGS INC NEW|.
20041110|87535D102|TRXAF|17850|TAN RANGE EXPLORATN CRP (F)|.
20041110|87582U106|TNGO|10233395|TANGO INC|.
20041110|876090309|TTLA|149780|TARANTELLA INC NEW|.
20041110|87612E106|TGT|36243|TARGET CORPORATION|.
20041110|87614B100|TBM|126700|TARGETS TRUST XV TARGETED GROW|.
20041110|87614E104|TGD|31605|TARGETS TR XVIII 10% TARGETED|.
20041110|87614G109|TTA|30124|MORGAN STLY % TARGET W/RSP COM|.
20041110|876287103|TARR|36749|TARRAGON CORPORATION|.
20041110|876511106|TGB|14299|TASEKO MINES LTD|.
20041110|87651B104|TASR|4061972|TASER INTERNATIONAL INC|.
20041110|87652D109|TKER|898837|TASKER CAPITAL CORPORATION|.
20041110|876556200|TFRY|53993|TASTY FRIES INC-NEW|.
20041110|876568502|TTM|154900|TATA MOTORS LIMITED ADS|.
20041110|87815W101|TSPT|16456|TEAM SPORTS ENTERTAINMENT INC|.
20041110|878249101|TCHL|252840|TECH LABORATORIES INC|.
20041110|878508100|TEVT|25121|TECHNICAL VENTURES INC|.
20041110|878610104|TCPS|13000|TECHNOCONCEPTS INC|.
20041110|87872T108|TSCC|86487|TECHNOLOGY SOLUTIONS CO|.
20041110|879246106|TNE|13586|TELE NORTE LEST PRT ADS (1 PFD|.
20041110|879274108|TCOM|13433|TELECOM COMMUNICATIONS INC|.
20041110|87927Y201|TIA|15462|TELECOM ITALIA SPA ADS(REP 10|.
20041110|879287308|TBH|53300|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041110|87929J103|TSYS|15831|TELECOMMUNICATIONS SYS INC "A"|.
20041110|879382208|TEF|192920|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041110|87946Q106|TLPE|311831|TELEPLUS ENTERPRISES INC|.
20041110|87956T107|TLWT|72230|TELEWEST GLOBAL INC|.
20041110|879604106|TKO|472521|TELKONET INC|.
20041110|879868206|TINPR|156400|TEMPLE-INLAND INC (UPPER DECS)|.
20041110|879946606|TIWI|180873|TELESYSTEM INTL WIRELESS INC|.
20041110|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041110|880198106|GIM|156262|TEMPLETON GLOBAL INCOME FD|.
20041110|88023U101|TPX|83067|TEMPUR-PEDIC INTERANTIONAL INC|.
20041110|88024N106|TNTI|81362|TEN STIX INC|.
20041110|88033G100|THC|10545|TENET HEALTHCARE CORPORATION|.
20041110|88033T102|TNTUE|238202|TENGTU INTL CORP|.
20041110|88078L105|TRCA|172563|TERCICA INC|.
20041110|88089Q101|TBLK|13594|TERRA BLOCK INTL INC|.
20041110|880915103|TRA|36801|TERRA INDUSTRIES INC|.
20041110|88101A100|TSYI|10185|TERRA SYSTEMS INC|.
20041110|881448104|TWW|145292|TERREMARK WORLDWIDE,INC|.
20041110|881624209|TEVA|82681|TEVA PHARMACEUTCL INDS ADR|.
20041110|88162A205|TPE|24005|TETON PETROLEUM COMPANY (NEW)|.
20041110|88162H101|TEUTF|10000|TEUTON RES CORP (F)|.
20041110|881908107|TSMA|11200|TESMA INTL INC CL-A SUB VTG|.
20041110|882508104|TXN|72929|TEXAS INSTRUMENTS|.
20041110|882892102|TXEOE|31275|TEXEN OIL & GAS INC.|.
20041110|882904105|TTF|41723|THAI FUND INC|.
20041110|88335R101|TGLO|682363|THEGLOBE.COM INC|.
20041110|88338T104|THRX|25767|THERAVANCE INC|.
20041110|883550105|TMXIQ|11451|THERMATRIX INC|.
20041110|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20041110|884315102|TNB|18049|THOMAS & BETTS CORPORATION|.
20041110|885175307|THOR|49463|THORATEC CORPORATION|.
20041110|885218107|TMA|47542|THORNBURG MORTGAGE INC|.
20041110|88553W204|THDOQ|151893|3DO COMPANY (THE) NEW|.
20041110|88553X103|TDFXQ|19153|3DFX INTERACTIVE INC|.
20041110|88554L108|TFS|12097|THREE-FIVE SYSTEMS INC|.
20041110|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041110|88632Q103|TIBX|57860|TIBCO SOFTWARE INC|.
20041110|886405109|TIDE|32171|TIDELANDS OIL & GAS CORP|.
20041110|886423102|TDW|14065|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041110|88673X207|TGTL|110542|TIGER TELEMATICS INC NEW|.
20041110|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041110|88706Q104|TIMHY|365185|TIMHELLAS TELECOMMUNICATIONS S|.
20041110|887317105|TWX|22821|TIME WARNER INC.|.
20041110|88825M109|TSSR|30412|TISSERA INC|.
20041110|888264108|TTCS|124172|TITAN CONSOLIDATED INC|.
20041110|888278108|TTGH|106422|TITAN GEN HLDGS INC|.
20041110|888706108|TIVO|38081|TIVO INC|.
20041110|888910205|TMANQ|12250|TODAY'S MAN INC NEW|.
20041110|890878101|TORM|15115|TOR MINERALS INTERNATIONAL INC|.
20041110|891050106|TRGL|50123|TOREADOR RESOURCES CORP|.
20041110|891160509|TD|102860|TORONTO-DOMINION BANK (THE)|.
20041110|89141B108|TREN|20644|TORRENT ENERGY CORP|.
20041110|891479107|TOVC|42444|TORVEC INC|.
20041110|89151E109|TOT|32180|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041110|89154R107|TSNU|110416|TOUCHSTONE RESOURCES USA INC|.
20041110|891706301|TWRCP|11583|TOWER AUTO CAP TR PFD CONV 6.7|.
20041110|891707101|TWR|6389786|TOWER AUTOMOTIVE INC|.
20041110|891777104|TWGP|155714|TOWER GROUP INC|.
20041110|892331307|TM|14069|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041110|892335100|TOY|31450|TOYS R US INC (HLDG CO)|.
20041110|892652108|TSHO|40000|TRADESHOW MARKETING CO LTD|.
20041110|89323B207|TSRG|49586|TRANS ENERGY INC|.
20041110|893735100|TKTX|11863|TRANSKARYOTIC THERAPIES INC|.
20041110|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041110|89376N108|TMXN|72121|TRANSMERIDIAN EXPLORATION INC|.
20041110|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041110|89376R109|TMTA|146314|TRANSMETA CORPORATION|.
20041110|893885103|TPR|15100|TRANSPRO,INC.|.
20041110|894065101|TXCC|28448|TRANSWITCH CORP|.
20041110|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041110|89421Q106|TZOO|478753|TRAVELZOO INC|.
20041110|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041110|89532A107|TYRIA|1031515|TREY RES INC CL A|.
20041110|895436103|TY|64911|TRI CONTINENTAL CORPORATION|.
20041110|895927101|TRY|14501|TRIARC COMPANIES INC|.
20041110|895927309|TRYB|34963|TRIARC COMPANIES INC CL B COM|.
20041110|896106101|TMAR|25739|TRICO MARINE SERVICES INC|.
20041110|89625S106|TMEG|94603|TRIMEDIA ENTERTAINMENT GROUP I|.
20041110|896438108|TRIB|49999|TRINITY BIOTECH PLC SPONS ADR|.
20041110|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041110|89672P104|TRPH|71931|TRIPATH TECHNOLOGY INC|.
20041110|89677M106|TPC|12569|TRITON PCS HOLDINGS CL-A|.
20041110|896807104|TAUFF|16160|TRIUMPH GOLD CORP|.
20041110|89707M100|TPBV|143556|TROPICAL BEVERAGE INC|.
20041110|89708P102|TSIC|30144|TROPICAL SPORTSWEAR INTL CORP|.
20041110|89784N104|TRLG|85100|TRUE RELIGION APPAREL INC|.
20041110|898168109|DJTC|545128|TRUMP HOTELS & CASINO RESORTS|.
20041110|898697107|TCOW|24312|TUCOWS INC|.
20041110|899694103|TUMIF|69430|TUMI RESOURCES LTD (CANADA)|.
20041110|900006107|TCF|174645|TURBOCHEF TECHNOLOGIES INC|.
20041110|900111204|TKC|11910|TURKCELL ILLET ADS (NEW)|.
20041110|900145103|TKF|11722|TURKISH INVESTMENT FUND|.
20041110|900382102|TVOG|17155|TURNER VALLEY OIL & GAS INC|.
20041110|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041110|901145102|TZA|129317|TV AZTECA SA DE ADS (16 ORD)|.
20041110|901167106|TWTR|11675|TWEETER HOME ENTERTMT GR INC|.
20041110|901185207|TTWP|10725|12 TO 20 PLUS. INC. NEW|.
20041110|90130C206|TFCT|163600|21ST CENTURY TECHNOLOGIES INC|.
20041110|902124106|TYC|213971|TYCO INTERNATIONAL LTD (NEW)|.
20041110|902549500|UALAQ|10181528|UAL CORP(NEW)|.
20041110|902549708|UALZQ|58215|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041110|90254Y208|UALNQ|326986|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041110|902636109|UCNN|176500|UCN INC|.
20041110|902948108|USPL|383042|U.S. PLASTIC LUMBER CO|.
20041110|902988104|BUGS|157721|U.S. MICROBICS|.
20041110|90328S401|USTT|1602142|USA TECHNOLOGIES INC-NEW|.
20041110|903293405|USG|131139|USG CORP (NEW)|.
20041110|90331S109|CLEC|29058|US LEC CORP CL-A|.
20041110|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041110|903328201|USCA|782698|U.S. CANADIAN MINERALS, INC. N|.
20041110|90333H101|USIH|35385|U S I HLDGS CORP|.
20041110|90335H208|USBPR|74237|USB CAPITAL III 7.75% TST PFD|.
20041110|90338R104|UNWR|82315|US UNWIRED INC|.
20041110|903417103|USS|373604|U.S. SHIPPING PARTNERS L.P. CO|.
20041110|90341J107|UMSY|136814|U.S. MEDSYS CORP|.
20041110|903449106|UACP|70910|UAUTHORIZE CORPORATION|.
20041110|903849107|ULTE|286338|ULTIMATE ELECTRONICS INC|.
20041110|90384V207|UFSY|14156|ULTIMATE FRANCHISE SYSTEMS INC|.
20041110|903914109|UPL|22579|ULTRA PETROLEUM CORP|.
20041110|904214103|UMPQ|23798|UMPQUA HOLDINGS CORP|.
20041110|904622107|UNCNE|643823|UNICO INC OF ARIZ|.
20041110|904669108|UDGI|25604|UNIDIGITAL INC|.
20041110|90467L209|UFAB|28914|UNIFAB INTL INC NEW|.
20041110|904688108|USERY|28141|UNIFIED ENERGY SYS RUSSIA ADR|.
20041110|904753100|UGNE|10905|UNIGENE LABS INC|.
20041110|904767704|UL|19000|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041110|907818108|UNP|39431|UNION PACIFIC CORPORATION|.
20041110|90933P107|UAMA|83015|UNITED AMERICAN CORPORATION|.
20041110|910189109|UDVE|20901|UNITED DEVELOPMENT INT'L|.
20041110|91058F304|UHCP|11363|UNITED HERITAGE CORP|.
20041110|91152M106|UNSP|54151|UNITED SPECIALTIES INC|.
20041110|911905503|UAIRQ|515401|US AIRWAYS GROUP INC CL A NEW|.
20041110|91274F104|YSI|66456|U-STORE-IT TRUST COM STK|.
20041110|91274T104|USWF|294765|US WIND FARMING INC|.
20041110|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041110|91311Q105|UU|105174|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041110|913347100|UTYW|458350|UNITY WIRELESS CORPORATION|.
20041110|91336M204|UAXSQ|98730|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041110|913378105|UVSL|28300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041110|913427209|UCSY|226466|UNIVERSAL COMMUNICATION SYSTEM|.
20041110|913459103|UDTT|553150|UNIVERSAL DETECTION TECHNOLOGY|.
20041110|91349P103|USXP|52167|UNIVERSAL EXPRESS INC|.
20041110|913586103|UGHO|888819|UNIVERSAL GUARDIAN HLDGS INC|.
20041110|914906102|UVN|50600|UNIVISION COMMUNICATIONS CL-A|.
20041110|91529B106|UNA|26803|UNOVA INC|.
20041110|915436109|UPM|21139|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041110|91688L101|UPTD|11825|UPTREND CORP|.
20041110|916901309|URIX|902718|URANIUM RESOURCES INC|.
20041110|917022105|URMP|755798|URANIUM POWER CORPORATION|.
20041110|91729G301|UDW|105199|US DATAWORKS, INC (NEW)|.
20041110|91732M105|USUR|94584|USURF AMERICA,INC|.
20041110|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041110|917920100|VITX|72737|V.I. TECHNOLOGIES INC|.
20041110|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041110|918019100|UTH|904975|UTILITIES HOLDRS TST|.
20041110|918032103|UTXG|30000|UTIX GROUP INC|.
20041110|918076100|UTSI|31954|UTSARCOM INC|.
20041110|918194101|WOOF|10740|VCA ANTECH INC|.
20041110|918221201|VGTE|12000|VG TECH INC NEW|.
20041110|91828L102|VNTB|311115|V-NET BEVERAGE INC|.
20041110|91829G102|VRBPF|31939|VRB POWER SYSTEMS INC|.
20041110|918458209|VYYO|96159|VYYO INC COM NEW|.
20041110|918914102|VLNC|395824|VALENCE TECHNOLOGY INC|.
20041110|919134304|VLEEY|10106|VALEO SPONS ADR|.
20041110|91913E302|VLTS|302495|VALENTIS INC|.
20041110|91913W104|VLI|44112|VALERO L.P.|.
20041110|91913Y100|VLO|18807|VALERO ENERGY CORP (NEW)|.
20041110|91915P107|VLDI|69830|VALIDIAN CORPORATION|.
20041110|919910109|VLST|33627|VALUESTAR CORP|.
20041110|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041110|920911104|VIT|77755|VAN KAMP CAP HI INCM TST|.
20041110|920913100|VLT|20705|VAN KAMP CAP HI INCM TST II|.
20041110|920961109|VVR|87875|VAN KP CP SR INCM TST|.
20041110|921020103|VDM|96558|VAN DER MOOLEN HOLDING N.V.|.
20041110|92112R102|VMV|14257|VAN KP CAP MA VAL MNI INCM TST|.
20041110|92204A504|VHT|21347|VANGUARD HEALTH CARE INDEX FUN|.
20041110|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041110|92220P105|VAR|17413|VARIAN MEDICAL SYSTEMS INC|.
20041110|92230Y104|VDSI|387075|VASCO DATA SECURITY INTL INC|.
20041110|92232F103|VSGN|83055|VASOGEN INC.|.
20041110|922390208|VXGN|51500|VAXGEN INC|.
20041110|92240C308|VCMP|129570|VCAMPUS CORP|.
20041110|922908553|VNQ|15028|VANGUARD INDEX FUNDS REIT VIPE|.
20041110|922908611|VBR|38134|VANGUARD SMALL CAP VALUE INDEX|.
20041110|922908751|VB|47393|VANGUARD SMALL CAP INDEX FD|.
20041110|922908769|VTI|13957|VANGUARD TOTAL STK MKT INDX FD|.
20041110|923275101|VENSQ|52886|VENTURE STORES INC|.
20041110|923394100|VDYS|355646|VERISYS INC|.
20041110|923428106|VRDE|63896|VERIDIEN CORP|.
20041110|925317109|VRSO|223017|VERSO TECHNOLOGIES INC.|.
20041110|925322109|VETX|87652|VERTEX INTERACTIVE INC|.
20041110|92532L206|VERT|20968|VERTICALNET INC|.
20041110|92532R203|VCSY|251094|VERTICAL COMPUTER SYS INC-NEW-|.
20041110|92533G305|VHSL|14015|VERTICAL HLTH SOLUTIONS INC|.
20041110|925524100|VIA|4074532|VIACOM INC CL A|.
20041110|925524308|VIAB|7003410|VIACOM INC CL B|.
20041110|925621104|VCRYF|23548|VICEROY EXPLORATION LTD (CANAD|.
20041110|925903106|VICI|102214|VICTOR INDS INC (IDAHO)|.
20041110|92644A106|VTYC|11835|VICTORY CAPITAL HLDGS CORP|.
20041110|92659D201|VDWB|20021|VIDEO WITHOUT BOUNDARIES INC C|.
20041110|926706102|VYST|52971|VIEW SYSTEMS INC|.
20041110|92675K106|VISG|35400|VIISAGE TECHNOLOGY INC|.
20041110|927625103|VQPH|10475|VIOQUEST PHARMACEUTICALS INC|.
20041110|927638403|VRA|67520|VIRAGEN INC NEW|.
20041110|927926204|VGZ|30155|VISTA GOLD CORP (NEW)|.
20041110|92823R201|VLGC|20791|VIROLOGIC INC|.
20041110|928241108|VPHM|65660|VIROPHARMA INC|.
20041110|928242205|VPRO|11959|VIROPRO INC NEW|.
20041110|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041110|92826G103|VGTI|23396|VIRTGAME CORPORATION|.
20041110|92827K103|VTSI|102596|VIRTRA SYSTEMS, INC.|.
20041110|928297100|VSNI|417265|VISEON INC|.
20041110|92829M107|VSYS|12430|VISCOUNT SYSTEMS INC|.
20041110|92834Q101|VICC|21638|VISTA CONTL CORP|.
20041110|928369305|VMTI|136892|VISTA MEDICAL TECHNOLOGIES INC|.
20041110|92839U107|VC|55459|VISTEON CORPORATION|.
20041110|928428309|VDAT|58371|VISUAL DATA CORP|.
20041110|928444108|VNWK|19767|VISUAL NETWORKS INC|.
20041110|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041110|92846N104|VTAL|22023|VITAL IMAGES INC-NEW|.
20041110|92846Y100|VTLV|942012|VITAL LIVING INC|.
20041110|928497106|VTSS|32138|VITESSE SEMICONDUCTOR CORP|.
20041110|928551100|VVUS|45850|VIVUS INC|.
20041110|92855T109|VZRO|280675|VIZARIO INC|.
20041110|928622109|VMII|15000|VOICE MOBILITY INT'L INC|.
20041110|928628106|VOII|10817|VOIP INC|.
20041110|928629104|VPMD|25131|VOIP MDU COM|.
20041110|928662303|VLKAY|26598|VOLKSWAGEN A G ADR (SPONS)|.
20041110|928708106|VLTR|55219|VOLTERRA SEMCONDUCTOR CORP|.
20041110|929248409|WHX|38069|WHX CORPORATION (NEW)|.
20041110|929297109|WMS|26876|WMS INDS INC|.
20041110|92931L104|WPCS|39778|WPCS INTERNATIONAL INC|.
20041110|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041110|929903102|WB|14442|WACHOVIA CORP 2ND NEW|.
20041110|931142103|WMT|21356|WAL-MART STORES INC|.
20041110|931422109|WAG|74657|WALGREEN COMPANY|.
20041110|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041110|93464M105|WRPT|72245|WARP TECHNOLOGY HLDGS INC|.
20041110|934902107|WNMI|727120|WARNING  MGMT SVCS|.
20041110|940907108|WTER|63906|WATER CHEF INC|.
20041110|941513301|WATFZ|34400|WATERFORD WEDGEWOOD PLC ADR UT|.
20041110|943526103|WAVX|16194|WAVE SYSTEMS CORP CL-A|.
20041110|947619102|WBCL|146722|WEBCATALYST INC|.
20041110|94768C108|WEBM|97914|WEBMETHODS INC|.
20041110|94769M105|HLTH|91600|WEBMD CORP|.
20041110|948626106|WTW|70670|WEIGHT WATCHERS INTL|.
20041110|948774104|WRTLQ|12000|WEIRTON STEEL CORP|.
20041110|94973H108|WLP|46580|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041110|949746101|WFC|69308|WELLS FARGO & CO(NEW)|.
20041110|94979B204|WPK|11442|WELLS FARGO CAP VII (TRUPS) 5.|.
20041110|94979D200|GWF|34188|WELLS FARGO CAP VIII 5.625% TS|.
20041110|94979P203|JWF|251518|WELLS FARGO CAP IX TR ORIGINAT|.
20041110|950315101|WLSF|470846|WELLSTONE FILTERS INC|.
20041110|95083L103|WSCE|11709|WESCORP ENERGY INC|.
20041110|95766Q106|WIA|13178|WESTERN ASSET/CLAYMORE US TREA|.
20041110|95827Q103|WGPWF|11080|WESTERN GEOPOWER CORP|.
20041110|959531104|WTZ|22164|WESTERN SILVER CORPORATION|.
20041110|960568103|WSTN|49600|WESTLIN CORP|.
20041110|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041110|961238102|WSPTQ|40493|WESTPOINT STEVENS INC|.
20041110|961840105|WTSLA|75336|WET SEAL INC CL-A|.
20041110|962902102|WHT|26131|WHEATON RIVER MINERALS LTD|.
20041110|962902144|WHTWS|24581|WHEATON RIVER MINERALS WTS 5/3|.
20041110|963361308|WHIS|274612|WHISTLER INVESTMENTS INC NEW|.
20041110|963801105|WEDC|14600|WHITE ELECTRONIC DESIGNS CORP|.
20041110|96536P105|WTMK|15740|WHITEMARK HOMES INC|.
20041110|966387102|WLL|37621|WHITING PETROLEUM CORP|.
20041110|967636101|WIGR|20000|WIEN GROUP INC|.
20041110|969450105|WTU|45393|WILLIAMS COAL SEAM GAS ROYALTY|.
20041110|969457100|WMB|11912|WILLIAMS COMPANIES|.
20041110|969490101|CWEI|15077|WILLIAMS CLAYTON ENERGY INC|.
20041110|973812100|WEGI|195970|WINDSWEPT ENVIRONMNTL SYS INC|.
20041110|974241101|WEX|11101|WINLAND ELECTRONICS, INC|.
20041110|974280109|WIN|1765113|WINN-DIXIE STORES INC|.
20041110|974637100|WGO|32760|WINNEBAGO INDS INC|.
20041110|975515107|WCIIQ|177748|WINSTAR COMMUNICATIONS INC|.
20041110|97650Q200|WTFCP|23732|WINTRUST CAPITAL TR I PFD|.
20041110|97651M109|WIT|46749|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041110|976527101|WLSA|143563|WIRELESS AGE COMMUNICATIONS IN|.
20041110|97750V109|WIZD|38460|WIZZARD SOFTWARE CORPORATION|.
20041110|977752104|WFDNF|70204|WOLFDEN RES INC (CDA)|.
20041110|980905202|WHRT|62932|WORLD HEART CORPORATION (CANAD|.
20041110|981402100|WSTM|86635|WORKSTREAM INC|.
20041110|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041110|98142H105|WLDA|229237|WORLD AIRWAYS INC|.
20041110|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041110|98147M109|WGMGY|12414|WORLD GAMING PLC SPONS ADR|.
20041110|98147T104|WHAI|64562|WORLD HEALTH ALTERNATIVES INC|.
20041110|98148F202|WGFL|1100218|WORLD GOLF LEAGUE INC (THE) NE|.
20041110|981517105|WDWT|31537|WORLD WASTE TECH INC|.
20041110|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041110|98155N106|WWAT|42749|WORLDWATER CORP|.
20041110|98156L307|WGAT|112457|WORLDGATE COMMUNICATIONS|.
20041110|98156R106|WBID|18900|WORLDBID CORPORATION|.
20041110|982526105|WWY|14633|WRIGLEY WILLIAM JR|.
20041110|982570202|WLFO|26458|WULF INTL CORP|.
20041110|983101106|WBR|13500|WYNDHAM INTL CL-A|.
20041110|983598103|WYSK|13740|WYSAK PETROLEUM INC|.
20041110|983701103|XCLT|53661|XCL LTD|.
20041110|98370R106|XCASF|57250|X CAL RESOURCES LTD (F)|.
20041110|983764168|XOCML|26126|XO COMMUNICATIONS INC WTS C 1/|.
20041110|983764838|XOCM|79164|XO COMMUNICATIONS INC|.
20041110|983895301|XKEM|22027|XECHEM INTL INC NEW|.
20041110|98389C108|XDGI|111623|XDOGS INC|.
20041110|98389F309|XCYT|275790|XCYTE THERAPIES INC NEW|.
20041110|98389V106|XLPI|1604898|XCELPLUS INTL INC|.
20041110|984111302|XNVA|41672|XENOVA GROUP PLC ADS-NEW|.
20041110|984117101|XNNC|15737|XENONICS HOLDINGS INC|.
20041110|984121103|XRX|19573|XEROX CORPORATION|.
20041110|984137109|XNWK|98050|XTEN NETWORKS INC|.
20041110|984149104|XYBR|79425|XYBERNAUT CORP|.
20041110|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041110|98416M103|XRYM|14691|XRAYMEDIA INC|.
20041110|98416R102|XTMG|124999|XTREME TECHNOLOGIES INC|.
20041110|984238105|YMI|20327|YM BIOSCIENCES INC|.
20041110|98462Y100|AUY|79752|YAMANA GOLD INC|.
20041110|984757104|YCC|142350|THE YANKEE CANDLE CO INC|.
20041110|987413101|UBET|43578|YOU BET.COM INC|.
20041110|987824109|YPNT|114417|YP CORP|.
20041110|988792107|ZTELC|74935|Z-TEL TECHNOLOGIES INC|.
20041110|988918108|ZICA|48090|ZI CORP|.
20041110|98906Q101|ZANYQ|52638|ZANY BRAINY INC.|.
20041110|98912M201|ZAPZ|34542|ZAP|.
20041110|989414107|ZIF|33053|ZENIX INCOME FUND INC|.
20041110|98949E206|ZROS|15104|ZEROS & ONES INC-NEW|.
20041110|98950P108|ZHNE|37425|ZHONE TECH INC NEW|.
20041110|989513205|ZILA|254589|ZILA INC|.
20041110|989703202|ZBPRB|14888|ZIONS CAP TR B CAP SECS %|.
20041110|98974P100|ZIXI|42440|ZIX CORPORATION|.
20041110|98974Y101|ZKID|18168|ZKID NETWORK COMPANY|.
20041110|98976N103|ZONS|10500|ZONES INC|.
20041110|989834106|ZF|20900|ZWEIG FUND INC|.
20041110|989944103|ZMBC|10000000|ZUMA BEACH ENTERTAINMENT INC|.
20041110|D18190898|DB|10620|DEUTSCHE BANK AG NAMEN AKT|.
20041110|E90215109|TLVT|79292|TELEVENT GIT S.A. (SPAIN)|.
20041110|G03910109|ANNRF|40501|ANNUITY & LIFE RE HLDGS LTD|.
20041110|G0520W103|AHBY|20100|ASHBY CORPORATION LTD|.
20041110|G17580104|CLKTF|72154|CALCITECH LTD|.
20041110|G21082105|CYD|33856|CHINA YUCHAI INTL LTD|.
20041110|G2108N109|CHINA|171146|CHINADOTCOM CORP.|.
20041110|G2110R106|IMOS|892328|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041110|G29539163|ELANZ|41839|ELAN CORP PLCC WTS 08/31/05|.
20041110|G30397106|ENH|23700|ENDURANCE SPECIALTY HOLDINGS L|.
20041110|G31611109|XLA|13682|XCELERA INC|.
20041110|G32030101|CLWT|10515|EURO TECH HOLDINGS CO LTD|.
20041110|G36535105|FWLRF|1246934|FOSTER WHEELER LTD|.
20041110|G36535113|5113S|1878842|FOSTER WHEELER WTS (CC-DM)|.
20041110|G36738105|FDP|13462|FRESH DEL MONTE PRODUCE(ORD)|.
20041110|G3682E127|FRO|69066|FRONTLINE LTD|.
20041110|G37260109|GRMN|301111|GARMIN LTD|.
20041110|G3921A175|GLBC|1691827|GLOBAL CROSSING LTD NEW (BERMU|.
20041110|G3930H104|GSTRF|2220996|GLOBALSTAR TELECOMMUNICATS LTD|.
20041110|G49398103|IRIDQ|17874|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041110|G5299G106|VLCCF|293551|KNIGHTSBRIDGE TANKERS LTD|.
20041110|G55312105|JADE|338062|LJ INTL INC|.
20041110|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041110|G56462198|LRLSQ|930346|LORAL SPACE & COMMUNICATIONS L|.
20041110|G64180105|NLRRF|11500|NELSON RESOURCES LTD|.
20041110|G65773106|NAT|65291|NORDIC AMERICAN TANKER SHPG LT|.
20041110|G7127P100|PTP|31423|PLATINUM UNDERWRITERS HLDGS LT|.
20041110|G72457107|PRS|22050|PRIMUS GUARANTY LTD|.
20041110|G7303A109|XING|355681|QIAO XING UNIV TELEPHONE INC|.
20041110|G7313F106|QNTA|11560|QUANTA CAPITAL HOLDINGS LTD|.
20041110|G7498P309|RNRPR|203549|RENAISSANCERE HLDGS LTD 6.08%|.
20041110|G81075106|SFL|23393|SHIP FINANCE INTERNATIONAL LTD|.
20041110|G81477104|SINA|206640|SINA CORPORATION|.
20041110|G87340108|TLGB|40162|TELEGLOBE INTERNATIONAL HOLDIN|.
20041110|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041110|G90078109|RIG|20806|TRANSOCEAN INC|.
20041110|G9032C109|TWKGQ|29858|TRENWICK GROUP (HOLDING CO)|.
20041110|G9456A100|GLNG|11141|GOLAR LNG LTD (BERMUDA)|.
20041110|M01764105|ACLNF|122947|A C L N LTD|.
20041110|M0392N101|ALDN|15069|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041110|M15342104|AUDC|131599|AUDIOCODES LTD|.
20041110|M15633106|BWEB|17655|BACKWEB TECHNOLGIES LTD|.
20041110|M22465104|CHKP|85074|CHECK POINT SOFTWR TECHNLS LTD|.
20041110|M25596103|CTCHC|93701|COMMTOUCH SOFTWARE LTD|.
20041110|M37576101|EVSNF|70252|ELBIT VISION SYSTEMS LTD|.
20041110|M40990109|ESIM|15135|E-SIM LTD|.
20041110|M52020100|GIVN|1009603|GIVEN IMAGING LTD|.
20041110|M56595107|IGLD|22833|INTERNET GOLD-GOLDEN LINES LTD|.
20041110|M6706C103|LNOP|25000|LANOPTICS LTD -ORD-|.
20041110|M6772H101|LPMA|40051|LIPMAN ELEC ENGINEERING LTD|.
20041110|M70240102|MNDO|50150|MIND C.T.I. LTD|.
20041110|M74919149|NXUS|22381|NEXUS TELOCATION SYS LTD NEW|.
20041110|M81863108|RADIF|46192|RADA ELECTRONICS INDS LTD-NEW|.
20041110|M8405Q102|SHOP|171605|SHOPPING.COM LTD|.
20041110|M87245102|ELOS|290176|SYNERON MEDICAL LTD ORD SHARES|.
20041110|M8737E108|TARO|13684|TARO PHARMACEUTICAL INDS LTD|.
20041110|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041110|M8790M104|TKCRF|12732|TIKCRO TECHNOLOGIES INC|.
20041110|M8791A109|OTIV|10744|ON TRACK INNOVATIONS LTD|.
20041110|M90278108|TVGTF|15600|TVG TECHNOLOGIES LTD-ORD-|.
20041110|N07045102|ASMI|99502|ASM INTERNATL N.V|.
20041110|N07059111|ASML|615472|ASML HOLDING NV NY REG SHS|.
20041110|N72482107|QGENF|103063|QIAGEN NV|.
20041110|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041110|P8696W104|SNVBF|103366|SINOVAC BIOTECH LTD|.
20041110|Q2770A103|CTVWF|15330|CITYVIEW CORP LTD ORD|.
20041110|V3267N107|EXM|15514|EXCEL MARITIME CARRIER LTD(NEW|.
20041110|V7780T103|RCL|33015|ROYAL CARIBBEAN CRUISES LTD|.
20041110|Y2573F102|FLEX|127685|FLEXTRONICS INTL LTD|.
20041110|Y2692M103|GMR|89731|GENERAL MARITIME CORP|.
20041110|Y2711Y104|GIGM|1409852|GIGAMEDIA LIMITED|.
20041110|Y8897Y107|TOPT|30600|TOP TANKERS INC|.
20041112|000375204|ABB|34645|ABB LTD ADS ( 1 REG SHS)|.
20041112|00080S101|ABXA|52286|ABX AIR INC|.
20041112|00087F102|ACLO|12498|ACL SEMICONDUCTORS INC|.
20041112|000886101|ADCT|391020|ADC TELECOMMUNICATIONS INC|.
20041112|000955104|ACTT|134475|ACT TELECONFERENCING INC|.
20041112|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041112|001004100|ADMT|14545|ADM TRONICS UNLIMITED INC|.
20041112|00103V305|AESRO|12798|AES TRUST VII TR CONV PFD SECS|.
20041112|001055102|AFL|68722|AFLAC INC|.
20041112|001077106|AGBG|19900|AG-BAG INTERNATIONAL LIMITED|.
20041112|001225101|AMGJ|420000|AG MEDIA GROUP INC|.
20041112|001547108|AKS|14361|AK STEEL HOLDING CORP|.
20041112|00163T109|AMB|52490|AMB PROPERTY CORP|.
20041112|00167K401|ADL|13963|AMDL INC|.
20041112|001765106|AMR|455243|AMR CORP|.
20041112|001765866|AAR|378143|AMR CRP 7.875% (PINES) 7/13/39|.
20041112|001957505|T|66198|A T & T CORP (NEW)|.
20041112|001986108|AETUF|10700|ARC ENERGY TRUST UTS|.
20041112|00203R105|ATS|10800|APT SATELITTE HLDG ADS (8 COM)|.
20041112|002083103|ATSI|56980|ATS MEDICAL INC|.
20041112|00208B105|ASTT|32133|ASAT HOLDINGS LTD ADS|.
20041112|00208J108|ATPG|59009|ATP OIL & GAS CORPORATION|.
20041112|00209H101|ATAHQ|282171|ATA HLDGS CORP|.
20041112|002255107|AUO|38847|AU OPTRONICS CP ADS (10 COM)|.
20041112|002346104|AVII|52059|AVI BIOPHARMA INC|.
20041112|002457109|AXJ|646366|AXM PHARMA INC|.
20041112|00246W103|AXTI|11962|AXT INC|.
20041112|00252W104|AAII|1804716|AAIPHARMA INC|.
20041112|00253G108|AIC|117112|AMMES INVESTMENT CORPORATION M|.
20041112|00253U107|ASTM|236059|AASTROM BIOSCIENCES INC|.
20041112|002564102|ABIX|102289|ABATIX CORPORATION|.
20041112|00256K106|ABZS|42958|ABAZIAS INC|.
20041112|002824100|ABT|26911|ABBOTT LABORATORIES|.
20041112|002920700|ANBPR|15606|ABBEY NATIONAL PLC (REP ONE SE|.
20041112|002920809|ANBPR|23184|ABBEY NATL PLC GLB DEP SHS REP|.
20041112|003009107|FAX|74004|ABERDEEN ASIA-PACIFIC INCOME F|.
20041112|003013109|FCO|21282|ABERDEEN GLOBAL INCOME FUND IN|.
20041112|003325107|ABRM|10000|ABERDENE MINES LTD|.
20041112|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041112|00372P203|ABNPR|12878|ABN AMRO CAP FDG TR V|.
20041112|00372Q201|ABNPR|279421|ABN AMRO CAP FDG TR VII GTD TR|.
20041112|003830106|ABP|14579|ABRAXAS PETROLEUM CORP.|.
20041112|00387J101|ASLG|12762|ABSOLUTE GLASS PROTECTION INC|.
20041112|00387N102|AHFI|111021|ABSOLUTE HEALTH & FITNESS INC|.
20041112|00431M209|AKC|157509|ACCESS PHARMACEUTICALS INC|.
20041112|004325205|AKLMQ|347566|ACCLAIM ENTERTAINMENT INC|.
20041112|00432T104|ASAP|13656|ACCESSPOINT CORP|.
20041112|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041112|00433C308|ASTI|13610|ACCESSTEL INC NEW|.
20041112|00433F202|ACTY|14551|ACCESSITY CORP NEW|.
20041112|00438W101|ACUP|1204100|ACCUPOLL HLDG CORP|.
20041112|00440P201|ACEAF|14462|ACE AVIATION HOLDINGS INC CL A|.
20041112|004724100|AMIIQ|22946|ACME METALS INC|.
20041112|004845103|ACJJY|12718|ACOM CO LTD UNSPONS ADR (JAPAN|.
20041112|004933107|ATN|92794|ACTION PERFORMANCE COS INC|.
20041112|005125109|ACXM|25090|ACXIOM CORP|.
20041112|006212104|ADX|10714|ADAMS EXPRESS CO|.
20041112|006848105|ADELQ|144460|ADELPHIA COMMUNICATNS CRP CL-A|.
20041112|00686U104|KAR|153192|ADESA INC COM|.
20041112|007094105|ASF|28381|ADMINISTAFF INC|.
20041112|00724X102|ADLR|51145|ADOLOR CORPORATION|.
20041112|00737M101|ADPR|11106|ADSOUTH PARTNERS INC|.
20041112|00737P104|ADST|10885|ADSTAR INC|.
20041112|007511108|ADVC|38035|ADVANCED COMMUNICATIONS TECH|.
20041112|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041112|00751Y106|AAP|25330|ADVANCE AUTO PARTS INC|.
20041112|00754V109|ADOT|599181|ADVANCED OPTICS ELECTRNCS INC|.
20041112|007559107|AVCP|47650|ADVANTAGE CAPITAL DEVELOPMENT|.
20041112|00755F103|ATISZ|41560|ADVANCED TISSUE SCIENCES INC|.
20041112|00756F201|APPI|24314|ADVANCED PLANT PHARMACTCL|.
20041112|00756M404|ASX|55966|AMER SEMI-COND ENG ADS (5CMSH)|.
20041112|00757T101|ANSI|11442|ADVANCED NEUROMODULTN SYS INC|.
20041112|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041112|007586100|AVCA|50690|ADVOCAT INC.|.
20041112|00760B105|AGIS|16252|AEGIS COMMUN GR INC-NEW|.
20041112|00762L101|AVNNF|13022|ADVANTAGE ENERGY INCOME TR UNI|.
20041112|00764N105|AVIG|18055|ADVANCED INTEGRATED MGMT SVCS|.
20041112|00764X103|ANX|260630|ADVENTRX PHARMACEUTICALS INC|.
20041112|00765G109|AOLS|20885|AEOLUS PHARMACEUTICALS INC|.
20041112|007779309|AEGN|109812|AEROGEN INC|.
20041112|007903107|AMD|423209|ADVANCED MICRO DEVICES|.
20041112|007924103|AEG|3161328|AEGON NV -ORD-|.
20041112|007928104|ADVR|228264|ADVANCED VIRAL RESEARCH CORP|.
20041112|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041112|007947104|AERTA|13711|ADVANCED ENVMNTL RECYCL TECH-A|.
20041112|008041204|AOTL|12887|AEROTELESIS INC NEW|.
20041112|00808Y109|AEMD|63617|AETHLON MEDICAL INC|.
20041112|00817Y108|AET|11936|AETNA INC.(NEW)|.
20041112|008252108|AMG|13491|AFFILIATED MANAGERS GROUP INC|.
20041112|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041112|00826N507|ATCT|96012|AFFORDABLE TELECOMM & TECH COR|.
20041112|00826T108|AFFX|45211|AFFYMETRIX INC|.
20041112|008292203|AFKDY|704256|AFRIKANDER LEASE LTD ADR|.
20041112|00845V209|AGRB|12339|AGERE SYSTEMS INC. CL B|.
20041112|008474132|AEMLW|474776|AGNICO EAGLE MINES LTD  11/07/|.
20041112|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041112|008543100|AGPT|22500|AGRIPOST INC|.
20041112|00855F102|AGNI|89900|AGRONIX INC|.
20041112|008920100|AITX|51038|AIRTRAX INC|.
20041112|009207101|AIRT|93527|AIR T INC|.
20041112|009363102|ARG|20361|AIRGAS INC|.
20041112|009367301|PCSA|41202|AIRGATE PCS INC|.
20041112|009417106|ANS|10700|AIRNET SYSTEMS INC.|.
20041112|00941P106|ANCC|3320890|AIRNET COMMUNICATIONS CORP|.
20041112|00949P108|AAI|14298|AIRTRAN HOLDINGS INC|.
20041112|00950M101|AVWF|24525|AIRROVER WI FI CORP|.
20041112|00971T101|AKAM|163426|AKAMAI TECHNOLOGIES INC|.
20041112|009728106|AKRN|35973|AKORN INC|.
20041112|010196103|AKSY|440725|AKSYS LTD|.
20041112|010392553|ALF|34205|ALABAMA POWER COMPANY SR NT SE|.
20041112|010392595|ALPPR|10365|ALABAMA PWR 5.20% CL-A PRF|.
20041112|01167P101|ALSK|233182|ALASKA COMMUN SYS GRP INC|.
20041112|013716105|AL|114040|ALCAN INC|.
20041112|013817101|AA|16224|ALCOA INC|.
20041112|015404106|ACEL|17237|ALFACELL CORP|.
20041112|01566M204|ALGOF|51323|ALGOMA STEEL INC|.
20041112|018522300|ALE|37484|ALLETE INC NEW|.
20041112|01855A101|AC|36463|ALLIANCE CAP MGMT HLDG LP|.
20041112|018773309|ALLP|15189|ALLIANCE PHARMACEUTICAL CORP-N|.
20041112|018916106|ALLC|1000000|ALLIANCE TOWERS INC|.
20041112|01903Q108|ALD|3491055|ALLIED CAPITAL CORP|.
20041112|019777101|ALTH|19982|ALLOS THERAPEUTICS INC|.
20041112|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041112|019924109|ALLN|17000|ALLIN CORPORATION|.
20041112|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041112|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041112|02077U107|ASPC|22306|ALPHA SPACECOM INC|.
20041112|02078Q105|AWBIE|5277354|ALPHA WIRELESS BROADBAND INC|.
20041112|020814208|APTD|49468|ALPHATRADE.COM-NEW|.
20041112|02081D208|ALRX|399198|ALPHARX INC NEW-NEW|.
20041112|021373105|ALTI|107296|ALTAIR NANOTECHNOLOGOES INC|.
20041112|02144G107|ALT|20146|ALTEON,INC|.
20041112|02146M102|ASYI|44837|ALTERNET SYSTEMS INC|.
20041112|02146R101|ARGY|93838|ALTERNATE ENERGY CORP|.
20041112|02209S103|MO|142897|ALTRIA GROUP,INC.|.
20041112|02262C102|AMTX|17005|AM/TEX OIL AND GAS INC|.
20041112|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041112|023111107|AMRN|15049|AMARIN CORP PLC ADS|.
20041112|023135106|AMZN|112987|AMAZON COM INC|.
20041112|023164106|ABCP|24219|AMBASE CORP|.
20041112|02318N102|ABTG|4498351|AMBIENT CORP|.
20041112|02341R302|AMCR|21707|AMCOR LTD ADR|.
20041112|023434103|AANI|25758|AMEDIA NETWORKS INC|.
20041112|02363P101|ASCP|13553|AMERICA ASIA CORP|.
20041112|02364W105|AMX|11736|AMERICA MOVIL ADS (REP 20-L)|.
20041112|023657208|AWA|319862|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041112|02368F108|AATK|97752|AMERICAN ACCESS TECHNOLGS INC|.
20041112|023826100|AAMI|23887|AMERICAN AMMUNITION INC (CA) N|.
20041112|024600108|ABMC|12562|AMERICAN BIO MEDICA CORP|.
20041112|024937104|ACAS|19857|AMERICAN CAP, STRATETIES LTD|.
20041112|025199100|AACS|55327|AMERICAN COMMERCE SLTS INC|.
20041112|02520W106|ACBA|16849|AMERICAN COMMUNITY BANCSHARES|.
20041112|025537200|AEPPR|171367|AMERICAN ELECTRIC POWER CO INC|.
20041112|025929209|AMHI|150025|AMERICAN HEALTHCHOICE INC-NEW|.
20041112|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041112|02649V104|AMHC|66397|AMERICAN HEALTHWAYS INC|.
20041112|026649103|AHOM|51377|AMERICAN HOMEPATIENT INC|.
20041112|026687103|AMHR|18293|AMERICAN HOSPITAL RESOURCES IN|.
20041112|02672M104|ACNI|25620|AMERICAN IDC CORP|.
20041112|02686Y201|AMIN|12712|AMERICAN INTL INDS INC|.
20041112|026909408|AIPN|42533|AMERICAN INTL PETROLEUM INC|.
20041112|027070101|PLB|50215|AMERICAN ITALIAN PASTA CL-A|.
20041112|02745Q108|AMDS|11402|AMERICAN MERCHANT DATA SERVICE|.
20041112|027648104|AMUT|27319|AMERICAN MULTIPLEXER CORP|.
20041112|028731107|AOBO|186190|AMERICAN ORIENTAL BIOENGR INC|.
20041112|02886P109|APPX|266252|AMERICAN PHARMACCUTICAL PARTNE|.
20041112|029066107|APCC|19313|AMERICAN POWER CONVERSION CORP|.
20041112|02926M108|ARMM|15325|AMERICAN RESOURCE MANAGEMENT I|.
20041112|029441102|ASRO|4010504|AMERICAN SCIENTIFIC RESOURCES|.
20041112|029654308|AESK|21671|AMERICAN SKIING COMPANY|.
20041112|029912201|AMT|25809|AMERICAN TOWER CORP|.
20041112|03036P106|AMUC|62090|AMERICAN UTILICRAFT CORPORATIO|.
20041112|030409106|AMW|839022|AMERICAN WATER STAR, INC.|.
20041112|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041112|030574206|APBI|67955|AMERICANA PUBLISHING INC NEW|.
20041112|03070Q101|ASCA|22194|AMERISTAR CASINOS INC|.
20041112|03072A203|ARES|3538941|AMERIRESOURCE TECHS INC-NEW|.
20041112|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041112|03073V107|AMTY|52644|AMERITYRE CORPORATION|.
20041112|03074K100|AMTD|57249|AMERITRADE HOLDINGS CORPORATIO|.
20041112|031162100|AMGN|57528|AMGEN INC|.
20041112|031674203|AMXI|59008|AMNEX INC|.
20041112|032165102|ASO|20306|AMSOUTH BANCORPORATION|.
20041112|03235E100|AVZ|1210001|AMVESCAP PLC ADS (REP 2 ORD)|.
20041112|03252Q408|ANDS|44362|ANADYS PHARMACEUTICALS INC|.
20041112|032653107|NLX|19800|ANALEX CORP|.
20041112|033066101|APUX|22353|ANCHOR PACIFIC UNDERWRTRS INC|.
20041112|034624403|ANGC|60118|ANGELES CORP|.
20041112|03462H404|ANGN|35696|ANGEION CORPORATION|.
20041112|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041112|035128206|AU|98119|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041112|03525Y105|PUMP|31591|ANIMAS CORP DEL|.
20041112|035710409|NLY|597073|ANNALY MORTGAGE MANAGEMENT|.
20041112|036115103|ANN|25501|ANNTAYLOR STORES CORP|.
20041112|036642106|AIS|825300|ANTARES PHARMA INC|.
20041112|037032109|AGEN|549853|ANTIGENICS INC. (DEL)|.
20041112|037243102|ATGYF|274690|ANTRIM ENERGY INC|.
20041112|037271103|ANTS|11184|ANTS SOFTWARE INC|.
20041112|03737P306|TNT|10650|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041112|037389103|AOC|58525|AON CORPORATION|.
20041112|037411105|APA|24603|APACHE CORP|.
20041112|037604105|APOL|41756|APOLLO GROUP INC CL A|.
20041112|03761E102|AGT|64102|APOLLO GOLD CORP|.
20041112|037659109|APLL|22267|APOLO GOLD INC|.
20041112|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041112|03815U102|APDN|10366|APPLIED DNA SCIENCES INC|.
20041112|038188306|ADSX|343516|APPLIED DIGITAL SOLUTIONS INC|.
20041112|03828R104|ATHYQ|502182|APPLIEDTHEORY CORP|.
20041112|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041112|03833V108|APTM|29234|APTIMUS INC|.
20041112|038389102|AQCI|68667|AQUATIC CELLULOSE INTL CORP|.
20041112|03838D202|AQGI|35311|AQUAGEN INTL INC (AZ)-NEW|.
20041112|03840N107|AQA|47210|AQUACELL TECH INC|.
20041112|03840P102|ILA|81717|AQUILA INC|.
20041112|038505103|ARDM|802618|ARADIGM CORP|.
20041112|039380100|ACI|22819|ARCH COAL, INC.|.
20041112|039483102|ADM|63157|ARCHER DANIELS MIDLAND CO|.
20041112|03957P200|ARHNP|21700|ARCHON CORPORATION PFD|.
20041112|039583109|ASN|25150|ARCHSTONE-SMITH TRUST|.
20041112|040047102|ARNA|34863|ARENA PHARMACEUTICALS, INC.|.
20041112|040049108|ARD|181025|ARENA RESOURCES INC|.
20041112|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041112|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041112|042068106|ARMHY|57870|ARM HOLDINGS PLC ADS|.
20041112|042259101|ARME|19051|ARMOR ELECTRIC INC|.
20041112|042384107|ACKHQ|143332|ARMSTRONG HLDGS INC(HLDG CO)|.
20041112|042682104|ARTX|200452|AROTECH CORPORATION|.
20041112|042698308|HRT|52678|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041112|042735100|ARW|52152|ARROW ELECTRONICS INC|.
20041112|042797100|ARWR|326394|ARROWHEAD RESEARCH CORP|.
20041112|04289L107|ARTG|140253|ART TECHNOLOGY GROUP INC|.
20041112|04363Q204|ACD|60432|ASCONI CORPORATION NEW|.
20041112|044103109|AHT|12344|ASHFORD HOSPITALITY TRUST INC|.
20041112|04517L101|ASPZ|30100|ASIA PROPERTIES INC|.
20041112|04518V108|APYM|20827|ASIA PAYMENT SYSTEMS INC|.
20041112|04543M107|ASLC|59875|ASSISTED LIVING CONCEPTS INC-N|.
20041112|045519402|ASBFY|173572|ASSOCIATED BRITISH FD PLC ADR|.
20041112|046008207|ASFZ|19243|ASSOC.FIRST CAP CRP RVO|.
20041112|04621U104|ASURF|12507|ASSURE ENERGY, INC. (CANADA)|.
20041112|04621X108|AIZ|23500|ASSURANT INC|.
20041112|046352100|ASTR|23857|ASTRALIS LTD|.
20041112|04644A101|APWRQ|267089|ASTROPOWER INC|.
20041112|04648K105|ARDI|61203|@ROAD INC|.
20041112|04648X107|ASYT|28000|ASYST TECHNOLOGIES INC|.
20041112|04743P108|ATHR|99607|ATHEROS COMMUNICATIONS INC|.
20041112|049164205|4205R|80903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041112|049167109|ATLS|35494|ATLAS AMER INC|.
20041112|049255706|ATLKY|10516|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20041112|049375108|ALMI|19500|ATLAS MINING CO|.
20041112|049513104|ATML|18200|ATMEL CORP|.
20041112|049569106|ATNG|30000|ATNG INC|.
20041112|04957F101|ATNAF|24000|ATNA RESOURCES LTD (F)|.
20041112|05069A302|ADBL|38685|AUDIBLE INC NEW|.
20041112|05069J105|AUML|197409|AUCTION MILLS INC|.
20041112|05106D301|AGRI|28831|AUGRID CORPORATION NEW|.
20041112|05106Y107|AENC|11724|AUGUST ENERGY CORP|.
20041112|051526101|AURA|119125|AURA SYSTEMS INC|.
20041112|05223P203|AMTK|13938|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041112|052666104|ADAT|52656|AUTHENTIDATE HOLDING CORP|.
20041112|05270Q104|ADNW|26074|AUTO DATA NETWORK INC|.
20041112|052751104|AUTQ|14219|AUTO-Q INTL INC|.
20041112|052770104|ADIE|10800|AUTODIE CORP|.
20041112|05329W102|AN|81568|AUTONATION INC|.
20041112|05343E104|AVGC|10078|AVALON GOLD CORP|.
20041112|053561106|AVE|16726|AVENTIS, ADS(RP 1 ORD SH)|.
20041112|053579108|AVNU|12076|AVENUE GROUP INC|.
20041112|053801106|AVR|5950051|AVITAR, INC|.
20041112|053893103|AVCT|138637|AVOCENT CORP|.
20041112|054536107|AXA|50633|AXA ADS (1 ORD SHS)|.
20041112|05453N100|AWRE|17000|AWARE INC (MASS)|.
20041112|054540109|ACLS|52104|AXCELIS TECHNOLOGIES INC.|.
20041112|054546106|AXSI|22455|AXCESS INERTERNATIONAL INC|.
20041112|05461R101|AXYX|59912|AXONYX INC|.
20041112|054923107|AXCA|84049|AXCAN PHARMA INC|.
20041112|054959101|XEDA|1229163|AXEDA SYSTEMS INC|.
20041112|055000103|AZGS|71650|AZTEC OIL & GAS INC|.
20041112|05500V105|AZRI|38500|AZUR INTERNATIONAL INC|.
20041112|05508R205|BGF|110551|B&G FOODS INC ENHANCED INCOME|.
20041112|055184204|BCTVP|13285|BAC CAP TR V GTD CAP SECS|.
20041112|05538P104|BEIQ|64988|BEI TECHNOLOGIES INC|.
20041112|05546A107|BIBO|600000|BIB HLDGS LTD|.
20041112|055630107|BPT|37827|BP PRUDHOE BAY ROYALTY TR|.
20041112|055662100|BSDM|22314|BSD MEDICAL CORP (DEL)|.
20041112|05569W101|BSIO|153000|BSI 2000 INC|.
20041112|055934103|BPITF|15678|BPI INDUSTRIES INC (F)|.
20041112|056353303|BHSR|15031|BACH-HAUSER INC NEW|.
20041112|057101107|BKBOF|54260|BAKBONE SOFTWARE INC VTG SHS|.
20041112|057149106|BKR|18600|BAKER MICHAEL CORP|.
20041112|057224107|BHI|51037|BAKER HUGHES INC|.
20041112|058264102|BLD|15667|BALDWIN TECH INC CL A|.
20041112|058498106|BLL|11347|BALL CORP|.
20041112|059361105|BFUN|98681|BAM| ENTMT INC|.
20041112|05946K101|BBV|30767|BANCO BILBAO VIZ ARGENTARA ADS|.
20041112|05968L102|CIB|24352|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041112|060505104|BAC|24153|BANK OF AMERICA CORP|.
20041112|060505500|IKL|11600|BANK OF AMERICA CP 5.50% SUB N|.
20041112|063750103|BKMU|33740|BANK MUTUAL CORP NEW|.
20041112|066286105|BNKFF|15294|BANKERS PETROLEUM LTD|.
20041112|06646R107|BNK|175550|BANKNORTH GROUP INC-NEW|.
20041112|066841107|BCOD|10000|BAR CODE INC|.
20041112|067901108|ABX|101919|BARRICK GOLD CORP|.
20041112|073176109|BAYXF|17420|BAYTEX ENERGY TRUST TR UNIT|.
20041112|07329M100|BFR|297384|BBVA BANCO FRANCES NS.A.|.
20041112|073677106|BCON|42477|BEACON POWER CORP|.
20041112|075571109|BEBE|16561|BEBE STORES INC|.
20041112|08135F107|BGO|895384|BEMA GOLD CORP|.
20041112|081437105|BMS|52941|BEMIS INC|.
20041112|081909103|BFHJ|103088|BENEFICIAL HLDGS INC|.
20041112|08659K102|BESC|12198|BESTNET COMMUNICATIONS CORP|.
20041112|088049200|BVHJ|707567|BEVERLY HILLS FILM STUDIOS NEW|.
20041112|088085105|BHWW|19127|BEVERLY HILLS WEIGHT LOSS AND|.
20041112|088766100|BIKO|13568989|BICO INC|.
20041112|089302103|BLI|75738|BIG LOTS INC.|.
20041112|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|.
20041112|09057Y108|BICO|11800|BIO-ONE CORP|.
20041112|090591108|BZET|455391|BIOFIELD CORP|.
20041112|09059N100|BIVN|51074|BIOENVISION INC|.
20041112|09060C101|BKYI|25292|BIO-KEY INTERNATIONAL, INC|.
20041112|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041112|09061Q307|BNET|21781|BION ENVIRONMENTAL TECHNOLOGIE|.
20041112|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041112|09063F101|BIGN|240045|BIOGENERICS LTD|.
20041112|09064V105|BIPH|140238|BIOPHAN TECHNOLOGIES INC.|.
20041112|09065H105|BPUR|248255|BIOPURE CORPORATION CL-A|.
20041112|09065V203|BPA|51005|BIOSANTE PHARMACEUTICALS INC|.
20041112|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041112|09067D201|BBH|31617|BIOTECH HLDRS TR HLD CO DP REC|.
20041112|090911108|BLTI|690804|BIOLASE TECHNOLOGY INC|.
20041112|090938101|BIOHF|11592|BIOTECH HOLDINGS LTD|.
20041112|090945106|BSTE|21226|BIOSITE INC|.
20041112|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041112|09247F100|BKT|128612|BLACKROCK INCOME TRUST INC|.
20041112|09247M105|BMN|49893|BLACKROCK MUNCPL TARGT TERM TR|.
20041112|09247U107|RAA|16391|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041112|09248C106|BPK|34796|BLACKROCK MUNICIPAL 2018 TERM|.
20041112|09248F109|BFK|33200|BLACKROCK MUNICIPAL INCOME TRU|.
20041112|09248H105|BBF|14044|BLACKROCK FLORIDA MUNICIPAL IN|.
20041112|09248N102|BHY|134029|BLACKROCK HIGH YIELD TST SBI|.
20041112|09249G106|BHD|22275|BLACKROCK STRATEGIC BOND TRUST|.
20041112|09249H104|BBK|47540|BLACKROCK MUNICIPAL BOND TR|.
20041112|09249N101|BLE|52291|BLACKROCK MUNI INCOME TRUST II|.
20041112|09249R102|BFY|23761|BLACKROCK NY MUNI INC TRUST II|.
20041112|09249S100|BCL|35125|BLACKROCK CALIF MUNI INC TRUST|.
20041112|09249X109|BKK|18573|BLACKROCK MUNI 2020 TERM TRUST|.
20041112|09250M109|BFO|27604|BLACKROCK FLORIDA MUN 2020 TER|.
20041112|09250N107|BDV|33270|BLACKROCK DIVIDEND ACHIEVERS T|.
20041112|09348R102|ADRA|24736|BLDRS ASIA 50 ARR|.
20041112|09348R201|ADRD|48878|BLDRS DEVELOPED MKTS 100 ARD|.
20041112|09348R300|ADRE|81388|BLDRS EMERGING MKTS 50 ARR|.
20041112|093671105|HRB|19227|BLOCK H & R INC|.
20041112|093679108|BBI|137762|BLOCKBUSTER INC CL-A|.
20041112|095333100|BLU|46758|BLUE CHIP VALUE FUND INC|.
20041112|09534T508|BCSI|29104|BLUE COAT SYS INC NEW|.
20041112|095786109|BPLT|11125|BLUE PLANET RESEARCH & TECHNOL|.
20041112|09578R103|NILE|353979|BLUE NILE INC|.
20041112|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041112|096227103|BFLY|43829|BLUEFLY INC|.
20041112|09624U100|BTOR|265000|BLUETORCH INC|.
20041112|096892104|BBOI|14045|BODISEN BIOTECH INC|.
20041112|097023105|BA|16015|BOEING CO|.
20041112|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041112|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041112|097924104|BBA|43836|BOMBAY CO INC (THE)|.
20041112|09852M101|BNTNF|58140|BONTAN CORP INC|.
20041112|099482101|BOOYY|32224|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041112|099849101|BORL|54680|BORLAND SOFTWARE CORPORATION|.
20041112|104576103|BDY|43870|BRADLEY PHARMACEUTICLS INC|.
20041112|10531R107|BPTR|99337|BRANDPARTNERS GROUP INC|.
20041112|106902307|BWLRF|22898|BREAKWATER RES LTD-NEW-|.
20041112|109696104|BCO|12400|BRINKS CO (THE)|.
20041112|110419306|BAB|50520|BRITISH AIRWAYS PLC  ADR|.
20041112|110793403|BGYNY|32544|BRITISH ENERGY PLC ADS(RP 75 O|.
20041112|11130P104|BDH|10659|BROADBAND(HOLDRS)TST DEP RECPT|.
20041112|11130Q102|BBAN|139094|BROADBAND WIRELESS INT'L CORP|.
20041112|111320107|BRCM|38654|BROADCOM CORP CL-A|.
20041112|11161E101|BWNG|49373|BROADWING CORPORATION|.
20041112|112502109|BXX|49992|BROOKE CORPORATION|.
20041112|112900105|BPO|11701|BROOKFIELD PROPERTIES CORP|.
20041112|115637209|BFB|12474|BROWN-FORMAN CORP CL-B|.
20041112|117769109|BUCA|14499|BUCA INC|.
20041112|11776U102|BSQR|10133|BSQUARE CORPORATION|.
20041112|11777J106|BTWO|43722|B2DIGITAL INC|.
20041112|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041112|120076104|BBW|10958|BUILD-A-BEAR WORKSHOP INC|.
20041112|12022E108|BLLD|62640|BULLDOG TECHNOLOGIES INC NEW|.
20041112|12189T104|BNI|102850|BURLINGTON NRTHRN SANTA FE(COM|.
20041112|12284P106|BRST|84423|BURST.COM INC|.
20041112|12328X107|BOBJ|529239|BUSINESS OBJECTS S A SPONS ADR|.
20041112|12329Y104|BITL|24817|BUSINESSWAY INTERNATIONAL CP|.
20041112|125141101|CECE|37631|CECO ENVIRONMENTAL CORP|.
20041112|12549K108|CIFMF|23945|CI FUND MANAGEMENT INC|.
20041112|12551D109|HIS|29767|CIGNA HIGH INCOME SHS SBI|.
20041112|125750109|CMGI|30063|CMG INC.|.
20041112|125918102|CPPKY|46458|CP POKPHAND LTD SPONS ADR|.
20041112|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041112|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041112|12642Q101|CTDH|29928|CTD HOLDINGS INC (FLA) CL-A|.
20041112|126667104|CVTX|50589|CV THERAPEUTICS INC|.
20041112|126804301|CAB|113100|CABELA'S INCORPORATED|.
20041112|12686C109|CVC|41473|CABLEVISION SYS CP NY GRP CL-A|.
20041112|127097103|COG|12700|CABOT OIL & GAS CORP|.
20041112|127150308|CACH|22971|CACHE INC|.
20041112|12738N103|CDNR|35000|CADENCE RESOURCES CORP|.
20041112|127537207|CDZI|16967|CADIZ INC NEW|.
20041112|127687101|CZR|84359|CAESARS ENTERTAINMENT,INC.|.
20041112|128030202|CALM|1618761|CAL-MAINE FOODS INC|.
20041112|128117108|CHI|39688|CALAMOS CONV OPPORTUNITIES & I|.
20041112|128125101|CSQ|122307|CALAMOS STRATEGIC TOTAL RETURN|.
20041112|128699105|CLCL|10436|CALCOL INC|.
20041112|128787108|CLDRQ|16162|CALDOR CORP|.
20041112|12932K103|CALVF|246174|CALEDONIA MINING CORP|.
20041112|13123E500|CALD|230144|CALLIDUS SOFTWARE INC|.
20041112|1312EM104|KAL|267149|CALLISTO PHARMACEUTICALS INC (|.
20041112|131347106|CPN|304208|CALPINE CORPORATION|.
20041112|13134R300|CPITP|51958|CALPINE CAP III 5% CV PFD|.
20041112|131720104|CLYW|155594|CALYPSO WIRELESS INC.|.
20041112|131722605|HIV|69496|CALYPTE BIOMEDICAL CORP NEW|.
20041112|131910101|CAMH|110314|CAMBRIDGE HEART INC|.
20041112|13201L103|CBJ|24545|CAMBIOR INC|.
20041112|134422609|CBLRF|10052|CAMPBELL RESOURCES INC NEW|.
20041112|136385101|CNQ|19576|CANADIAN NATURAL RESOURCES LTD|.
20041112|136644101|SNG|43911|CANADIAN SUPERIOR ENERGY|.
20041112|136802105|CZICF|14240|CANADIAN ZINC CORPORATION|.
20041112|137225108|CNR|111312|CANARGO ENERGY CORP|.
20041112|13722D101|CRCUF|41986|CANARC RESOURCES CORP (F)|.
20041112|137801106|CAOP|11312|CANO PETROLEUM INC|.
20041112|138869300|CAU|10538|CANYON RESOURCES CORP(NEW)|.
20041112|138906300|CWG|40930|CANWEST GLOBAL COMMS CORP|.
20041112|13916P209|CGYN|56555|CAPCO ENERGY INC NEW|.
20041112|14040H105|COF|107235|CAPITAL ONE FINANCIAL CORP|.
20041112|140430109|CPI|34468|CAPITAL PROPERTIES CL A|.
20041112|14055X102|CSE|156600|CAPITALSOURCE INC|.
20041112|14067D102|CPST|35826|CAPSTONE TURBINE CORP|.
20041112|140919101|CTGI|165006|CAPITAL TITLE GROUP INC|.
20041112|141410209|DFIB|19468|CARDIAC SCIENCE INC|.
20041112|14149Y108|CAH|32545|CARDINAL HEALTH INC|.
20041112|141510107|CDIN|13916|CARDINAL MINERALS INC|.
20041112|14159W109|CGCP|255823|CARDIOGENESIS CORPORATION CALI|.
20041112|14166N209|CADV|526799|CARE ADVANTAGE INC (NEW)|.
20041112|14166U104|CDED|473008|CAREDECISION CORP|.
20041112|141705103|CMX|12291|CAREMARK RX, INC|.
20041112|143130102|KMX|11020|CARMAX, INC.|.
20041112|143436400|CKEC|81978|CARMIKE CINEMAS INC - NEW|.
20041112|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041112|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041112|14756B102|CKN|31793|CASH SYSTEMS INC|.
20041112|147910103|TQ|17058|CASH TECHNOLOGIES INC|.
20041112|148711104|CMRG|12192|CASUAL MALE RETAIL GROUP INC|.
20041112|148867104|POS|75249|CATALINA MARKETING CORP|.
20041112|149113102|CDX|23300|CATELLUS DEVELOPMENT CORP (REI|.
20041112|149481103|CTTY|12981|CATUITY INC|.
20041112|150644102|CDSW|53185|CEDARA SOFTWARE CORP|.
20041112|150921104|CEGE|306658|CELL GENESYS INC|.
20041112|150934107|CTIC|211080|CELL THERAPEUTICS INC|.
20041112|15100A104|BDAY|11365|CELEBRATE EXPRESS INC|.
20041112|15101Q108|CLS|11700|CELESTICA INC|.
20041112|151020104|CELG|11808|CELGENE CORPORATION|.
20041112|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041112|151290889|CX|122625|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041112|151313103|CD|20883|CENDANT CORP|.
20041112|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041112|152012100|CSCC|12901|CENTERSPAN COMMUNICATIONS CP|.
20041112|153435102|CEDC|18017|CENTRAL EUROPEAN DIST CORP|.
20041112|15607P109|CWIR|265284|CENTRAL WIRELESS INC|.
20041112|15640E103|CNEX|79472|CENTREX INC (OKLAHOMA)|.
20041112|15662P101|CMNZF|11453|CENTURY MINING CO (CA)|.
20041112|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041112|15670X104|ICU|61037|CENUCO INC|.
20041112|157193202|CTKH|1805006|CETEK TECHNOLOGIES INC NEW|.
20041112|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041112|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041112|158787101|CMPP|10000|CHAMPS ENTERTAINMENT INC|.
20041112|16117M107|CHTR|568412|CHARTER COMMUNICATIONS CL-A|.
20041112|16133R106|CHRT|291641|CHARTERED SEMICONDUCTOR MFG LT|.
20041112|16139P104|CWF|30382|CHARTWELL DVD & INCM FD INC|.
20041112|163223100|CHEL|26193|CHELL GROUP CORP|.
20041112|16411R208|LNG|154496|CHENIERE ENERGY INC|.
20041112|165167701|CHKPR|29525|CHESAPEAKE ENERGY CORP 6% CUM|.
20041112|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041112|166764100|CVX|51165|CHEVRON TEXACO CORP|.
20041112|168814101|CDRB|26950|CHILDROBICS INC|.
20041112|16936M106|CCCI|188280|CHINA CABLE & COMMUNICATION IN|.
20041112|169373107|CHN|502557|CHINA FUND INC (THE)|.
20041112|16937R104|CEA|12342|CHINA ESTN LTD ADS (100 ORD H)|.
20041112|16939P106|LFC|20355|CHINA LIFE INSURANCE CO LTD AD|.
20041112|169409109|ZNH|37142|CHINA SOUTHERN AIRLN ADS(RP50|.
20041112|169426103|CHA|77069|CHINA TELECOM CORP LTD ADS (RE|.
20041112|16945R104|CHU|124029|CHINA UNICOM LTD ADS(REP ORD|.
20041112|16945T209|CWTD|47401|CHINA WORLD TRADE CORP (NEW)|.
20041112|169467107|CHDX|73364|CHINDEX INTL INC|.
20041112|1694EP108|CHMS|47713|CHINA MOBILITY SOLUTIONS INC|.
20041112|170032809|CQB|76000|CHIQUITA BRANDS INTL (NEW)|.
20041112|17038P104|CWONQ|16327718|CHOICE ONE COMMUNICATIONS INC|.
20041112|170404107|CHRD|479100|CHORDIANT SOFTWARE INC.|.
20041112|17111P104|CVSN|551694|CHROMAVISION MED SYS INC|.
20041112|17133Q205|CHT|32140|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041112|171605207|CYRO|37966|CHYRON CORP (NEW)|.
20041112|171779101|CIEN|49204|CIENA CORP|.
20041112|17252T105|CNRMF|209483|CINRAM LTD|.
20041112|172570103|CXN|36041|CIRCLE GROUP HOLDINGS INC|.
20041112|17276F107|CIRT|70327|CIRTRAN CORP|.
20041112|17288Q109|CDSS|20476|CITADEL SECURITY SOFTWARE INC|.
20041112|173074725|EBZ|10800|CITIGROUP GLOBAL MKTS % ELKS C|.
20041112|173075300|CDM|33700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041112|173076449|SPU|20768|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041112|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041112|180239105|CTTG|31242|CLAREMONT TECHNOLOGIES CORP|.
20041112|184502102|CCU|50352|CLEAR CHANNEL COMMUNICTNS INC|.
20041112|185896107|CLF|49458|CLEVELAND-CLIFFS INC|.
20041112|18913Y103|GLV|154972|CLOUGH GLOBAL ALLOCATION FUND|.
20041112|18946Q101|CLPHY|14469|C L P HOLDINGS LTD SPONS ADR|.
20041112|18975Y108|CIGI|42259|COACH INDUSTRIES GRP INC|.
20041112|192108108|CDE|38224|COEUR D-ALENE MINES CORP|.
20041112|19242L200|CGNW|32051|COGNIGEN NETWORKS INC-NEW|.
20041112|19244C109|COGN|27095|COGNOS INC (F)|.
20041112|19247R103|RFI|17606|COHEN&STEERS TOT RET REALTY FD|.
20041112|19419D205|CCGI|2074989|COLLECTIBLE CONCEPTS GROUP INC|.
20041112|194375101|CGPA|17901|COLLEGE PARTNERSHIP INC|.
20041112|196910103|CWYR|10866|COLORADO WYOMING RESERVE CO|.
20041112|20030N200|CMCSK|28366|COMCAST CORP SPL A (NEW)|.
20041112|200334118|CDCOR|18142|COMDISCO HLDG CO INC CONTG DIS|.
20041112|200340107|CMA|30344|COMERICA INC|.
20041112|20038K109|CFS|22754|COMFORCE CORP|.
20041112|200519106|CBH|31743|COMMERCE BANCORP INC.|.
20041112|200693208|CMRCQ|3173544|COMMERCE ONE INC DEL COM NEW|.
20041112|202739108|CBTE|100815|COMMONWEALTH BIOTECHNOLOGS INC|.
20041112|20338K106|CICI|196264|COMMUNICTN INTELLIGENCE CORP|.
20041112|20338W100|CSYT|229795|COMMUNICATION SYNERGY TECH INC|.
20041112|203416102|CRHI|16869|COMMUNICATIONS RESH INC|.
20041112|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041112|20343G108|CMNN|14273|COMMUNICATE.COM INC|.
20041112|203900105|JCS|92835|COMMUNICATIONS SYS INC|.
20041112|204412209|RIO|38444|COMPANHIA VALE DO RIO DOCE ADS|.
20041112|20441A102|SBS|142323|COMPANHIA DE SANEAMENTO BASICO|.
20041112|204429104|CU|24993|COMPANIA CERVECER UNIDAS ADS(5|.
20041112|20449X203|CMPGY|42145|COMPASS GROUP PLC (UK)|.
20041112|204512107|CTT|27708|COMPETITIVE TECHNOLOGIES INC|.
20041112|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041112|20461S108|CPTC|239992|COMPOSITE TECH CORP|.
20041112|20461U103|COHIA|31816|COMPOSITE HOLDINGS INC CL A|.
20041112|204847107|CPAQ|15304|COMPUTER ACCESS INTL INC|.
20041112|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041112|204912109|CA|37315|COMPUTER ASSOCIATES INTL INC|.
20041112|204914402|CMPD|14166|COMPUMED INC|.
20041112|204940100|CPUXF|27150|COMPTON PETROLEUM CORP|.
20041112|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041112|20557C108|COIB|119430|COMPUTERIZED THERMAL IMAGING|.
20041112|205862402|CMVT|12473|COMVERSE TECH INC|.
20041112|205887102|CAG|76506|CONAGRA FOODS INC.|.
20041112|20650N100|CNDD|181121|CONCORDE AMERICA INC|.
20041112|206814105|CJML|44875|CONE MILLS CORP|.
20041112|206827206|CNES|1630230|CONECTISYS CORP|.
20041112|207142100|CNXT|123758|CONEXANT SYSTEMS INC|.
20041112|208254805|CNLG|128189|CONOLOG CORPORATION NEW|.
20041112|20854P109|CNX|22687|CONSOL ENERGY INC|.
20041112|20914T109|CEIW|61191|CONSOLIDATED ENERGY INC (WY)|.
20041112|21032P102|CPYE|23619|CONSPIRACY ENTMT HLDGS INC|.
20041112|210909107|CPPXF|12326|CONTL ENERGY CORP (F)|.
20041112|211919105|CNVR|23940|CONVERA CORPORATION|.
20041112|212172100|CNU|15500|CONTINUCARE CORPORATION|.
20041112|21248N107|CHR|225956|CONVERIUM HOLDING AG ADS (1/2|.
20041112|212540108|CVEO|11023|CONVERSE INC|.
20041112|21639P208|CLBZF|152301|COOLBRANDS INTL INC SUB VTG|.
20041112|216485102|CSAV|107474|COOLSAVINGS INC|.
20041112|217510205|CMTN|17010|COPPER MTN NETWORKS INC|.
20041112|217721109|COPY|89717|COPYTELE INC|.
20041112|218139202|VEGF|57976|CORAUTUS GENETICS,INC(NEW)|.
20041112|21872P105|CGTK|582599|CORGENTECH INC|.
20041112|21887F100|CRXA|30725|CORIXA CORP|.
20041112|218908101|CRCS|15193|CORECARE SYSTEMS INC|.
20041112|21924B104|CLM|17135|CORNERSTONE STRATEGIC VALUE FD|.
20041112|21924U102|CRF|44416|CORNERSTONE TOTAL RETURN FUND,|.
20041112|219350105|GLW|112448|CORNING INCORPORATED|.
20041112|219784105|CDIK|705103|CORONADO INDUSTRIES INC|.
20041112|21988G171|JZT|12138|LEHMAN ABS CP BKD TR CERT KRAF|.
20041112|21988G239|JZS|18909|LEHMAN ABS CORP 5.80 CORP BKD|.
20041112|21988G262|XVG|13451|LEHMAN ABS CORP 6.05% CORP BDK|.
20041112|21988G429|XFD|11461|LEHMAN ABS CORP 6.70 CORP BKD|.
20041112|21988G726|CJO|10833|LEHMAN CP BKED TST CRTS 2001-2|.
20041112|21988G866|CYA|13891|LEHMAN ABS (CORTS)-SER-2001-6|.
20041112|219914108|COY|18262|CORPORATE HIGH YIELD FUND INC|.
20041112|220261101|CORR|24838684|CORRIDOR COMMUNICATIONS CORP|.
20041112|220498109|CDVJ|3000000|CORTDEV INC|.
20041112|220524300|COR|103414|CORTEX PHARMACEUTICALS INC|.
20041112|22080Q208|KSK|26899|STRUC PROD 7.4% (CORTS)|.
20041112|22081B200|KCC|15459|STRUCTRED PRODS 8.20% (CORTS)|.
20041112|22082G208|KVM|12397|STRUCTED PROD 7% (CORTS) CL A|.
20041112|22083B208|HYK|19376|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041112|22122P101|COSI|321573|COSI INC|.
20041112|221630106|CGZT|38591|COTELLIGENT INC|.
20041112|222372104|CFC|58120|COUNTRYWIDE FINANCIAL CORPORAT|.
20041112|222814204|COVD|105012|COVAD COMMUNICATIONS GR INC|.
20041112|22409V102|TEU|16836|CP SHIPS LIMITED|.
20041112|225263508|CRMXF|11563|CREAM MINERALS LTD|.
20041112|22528B102|CEII|13031|CREATIVE ENTERPRISES INTL INC|.
20041112|225447101|CREE|34687|CREE INC|.
20041112|22544F103|DHY|38051|CREDIT SUISSE HGH YLD BD FD|.
20041112|225606102|CREO|15912|CREO INC|.
20041112|225756105|CEI|28860|CRESENT REAL EST EQUITIES CO|.
20041112|226270106|CSTJ|26814|CRESTON RESOURCES LTD|.
20041112|22674V506|CPTH|71393|CRITICAL PATH INC NEW|.
20041112|22674W108|CCLH|34430|CRITICAL HOME CARE INC|.
20041112|22765V100|CSDN|154100|CROSSSTREET DISTRIBUTION INC|.
20041112|228227104|CCI|93206|CROWN CASTLE INT'L CORP|.
20041112|22834Q108|CFGI|32503|CROWN FINL GRP INC|.
20041112|228439105|CRPP|69430|CROWN PAC PTNRS LP COMM UTS|.
20041112|228903100|CRY|34652|CRYOLIFE INC.|.
20041112|22941S104|CYXG|12718|CRYSTALIX GROUP INTL INC|.
20041112|22942F101|KRY|182934|CRYSTALLEX INTERNATIONAL CP|.
20041112|22943F100|CTRP|38873|CTRIP COM INTL LTD (KY)|.
20041112|23126R101|CRGN|52430|CURAGEN CORP|.
20041112|231292103|CURN|28448|CURON MEDICAL INC|.
20041112|23130E104|CRTCF|23521|CURRENT TECHNOLOGY CORP|.
20041112|23188P100|CBNK|22347|CUSTOM BRANDED NETWORKS INC|.
20041112|231910100|CGFW|72303|CYBERGUARD CORP|.
20041112|23202P201|CPYJ|39554|CUSTOM DESIGNED COMPRESSOR SYS|.
20041112|23244V208|CGPN|101175|CYBER GROUP NETWORK CORP-NEW|.
20041112|23252E106|CYB|17400|CYBEX INTERNATIONAL INC.|.
20041112|232544106|CYKE|22310|CYCO.NET INC|.
20041112|232825109|CYGX|39112|CYTOGENIX INC|.
20041112|232828301|CYTR|300775|CYTRX CORP|.
20041112|23302R107|DAAT|11578|D A C TECH GROUP INTL INC|.
20041112|23304Y100|DBSDY|11363|DBS GROUP HOLDINGS LTD SP ADR|.
20041112|233092105|DCHT|26192|DCH TECHNOLOGY INC|.
20041112|23321E103|DHB|52866|D H B INDUSTRIES INC|.
20041112|23324Q103|DNAP|2665052|DNAPRINT GENOMICS INC|.
20041112|23325P104|DNP|864310|DNP SELECT INCOME FUND, INC.|.
20041112|233293109|DPL|335698|DPL INC (HOLDING CO)|.
20041112|23332B106|DSPG|11756|DSP GROUP INC|.
20041112|23332H202|DSMKY|53512|DSM NV SPON ADR|.
20041112|23334J107|DTF|18448|DTF TAX-FREE INCOME INC|.
20041112|233806207|DNPCY|25205|DAI NIPPON PRINTING LTD ADR|.
20041112|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041112|235496106|DRDF|84300|DALRADA FINL CORP|.
20041112|235774106|DVERQ|28042|DAN RIVER INC|.
20041112|235811106|DCN|21700|DANA CORP|.
20041112|235851102|DHR|20318|DANAHER CORP|.
20041112|237194105|DRI|51236|DARDEN RESTAURANTS INC|.
20041112|23723P102|DRKD|4019979|DARK DYNAMITE INC|.
20041112|23768T100|DTEV|10300|DATA EVOLUTION HOLDINGS INC|.
20041112|237933106|DTLXF|23900|DATALEX CORP|.
20041112|238084107|DTMG|2891529|DATAMEG CORPORATION|.
20041112|238326102|DNTK|11843|DAUPHIN TECHNOLOGY INC|.
20041112|239559107|DBRM|23392|DAYBREAK MINES INC|.
20041112|23962Q100|DSTI|29211|DAYSTAR TECHNOLOGIES INC|.
20041112|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041112|243537107|DECK|90156|DECKERS OUTDOOR CORP|.
20041112|243798105|DWOG|25054|DEEP WELL OIL AND GAS INC|.
20041112|244632105|DFNS|27882|DEFENSE INDUSTRIES INTL INC|.
20041112|244635108|DFTS|16373|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041112|245073101|DGTC|18676|DEL GLOBAL TECHNOLOGIES CORP|.
20041112|246101109|VCF|54848|DEL COLO INSRED MUNI INC FD|.
20041112|24610T108|VFL|25224|DEL FLA INSRED MUNI INC FD|.
20041112|24610U105|VMN|14287|DEL INV MINN MUNI INC FD|.
20041112|24661P104|DCTH|97034|DELCATH SYSTEMS INC|.
20041112|24702R101|DELL|195448|DELL INC|.
20041112|247131204|DFY|16824|DELPHI FIN'L GRP INC 8% SER NT|.
20041112|247361108|DAL|11377411|DELTA AIR LINES INC DEL|.
20041112|247361405|DNT|31654|DELTA AIRLINES 8.12% 7/1/39|.
20041112|247712102|DMXP|3073257|DELTA MINING & EXPL CORP|.
20041112|24823Q107|DNDN|115203|DENDREON CORPORATION|.
20041112|248358103|DNMIF|12601|DENISON MINES INC|.
20041112|24869P104|DNYY|304179|DENNYS CORP|.
20041112|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041112|249827205|DSCI|11198|DERMA SCIENCES INC|.
20041112|249908104|DEPO|305225|DEPOMED,INC|.
20041112|25030W100|HXM|20698|DESARROLLADORA HOMES DA DE CV|.
20041112|250395100|DHPI|13800|DESERT HEALTH PRODUCTS INC.|.
20041112|25043V107|DEZ|77100|DESERT SUN MINING CORP (F)|.
20041112|25063G204|DSNY|22646|DESTINY MEDIA TECH INC-NEW|.
20041112|251561304|DLAKY|16923|DEUTSCHE LUFTHANSA AG ADR|.
20041112|251566105|DT|29539|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041112|251591780|DDRPR|26847|DEVEL DIVERSIFIED RLTY CP DEP|.
20041112|25250M105|DLGG|118886|DIALOG GROUP INC|.
20041112|252584107|DMDD|47564|DIAMOND DISCOVERIES INTL CORP|.
20041112|25271C102|DO|49566|DIAMOND OFFSHORE DRILLING INC|.
20041112|252787106|DIA|10070|DIAMONDS TRUST SERIES 1|.
20041112|25278S100|DHCC|12356|DIAMONDHEAD CASINO CORP|.
20041112|253616106|DCUT|19975|DICUT INC|.
20041112|253830103|DOC|10100|DIGITAL ANGEL CORPORATION|.
20041112|253855100|DIGL|14946|DIGITAL LIGHTWAVE INC|.
20041112|253868103|DLR|10896|DIGITAL REALTY TRUST|.
20041112|25388K104|DTAS|10748|DIGITAS INC|.
20041112|25388Q101|DGRLF|60186|DIGITAL ROOSTER.COM LTD|.
20041112|253918106|DDSI|379494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041112|25435L105|DMTHF|56500|DIMETHAID RESEARCH INC (F)|.
20041112|254394109|DMN|120119|DIMON CORP|.
20041112|25454R207|DIO|324952|DIOMED HOLDINGS, INC NEW|.
20041112|25456W204|DRCT|211063|DIRECT GENERAL CORP|.
20041112|2545R0102|DRVW|39753|DIRECTVIEW INC|.
20041112|25536K303|DVNTF|804127|DIVERSINET CORP|.
20041112|255840209|DXNL|110708|DIXON OIL & GAS INC NEW|.
20041112|256058108|DBMI|13840|DOBI MEDICAL INTERNATIONAL INC|.
20041112|256069105|DCEL|104464|DOBSON COMMUNICATIONS CRP CL-A|.
20041112|25614T101|DMC|11889|DOCUMENTS SECURITY SYSTEMS INC|.
20041112|256747106|DLTR|15434|DOLLAR TREE STORES INC|.
20041112|25754A201|DPZ|111639|DOMINO'S PIZZA INC COM STK|.
20041112|257755207|DNNI|12807|DONINI INC-NEW|.
20041112|258094101|DOR|12346|DOR BIOPHARMA INC.|.
20041112|258570209|DBLE|13477|DOUBLE EAGLE PETROLEUM CO|.
20041112|258903103|DOUBF|40000|DOUBLESTAR RESOURCE LTD CL-A|.
20041112|259858108|DOVP|120212|DOV PHARMACEUTICAL, INC|.
20041112|26143X100|DRUG|12110|DRAGON PHARMACEUTICALS INC|.
20041112|26152X108|DRYT|11151|DRAYTON RICHDALE CORPORATION|.
20041112|26201R102|DMF|28203|DREYFUS MUNICIPAL INCOME|.
20041112|262240104|DMAX|67332|DRUGMAX INC|.
20041112|262241102|DSCM|132061|DRUGSTORE.COM INC|.
20041112|26250P205|DTOI|498900|DTOMI INC NEW|.
20041112|264411760|DREPR|24621|DUKE REALTY CORP DEP SHS 1/10|.
20041112|265338202|DENG|11385|DUNE ENERGY INC NEW|.
20041112|266228832|DQC|17751|DUQUESNE LIGHT CO (PINES)|.
20041112|26632M201|DRRAP|15095|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041112|266597301|DROOY|18067|DURBAN ROODEPORT DEEP ADR-NEW|.
20041112|267393106|DVNLF|23300|DUVERNAY OIL CORP|.
20041112|26779V105|DYII|326123|DYNACQ HEALTHCARE INC|.
20041112|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041112|268158102|DVAX|34791|DYNAVAX TECHNOLOGIES CORP|.
20041112|26816Q101|DYN|18823|DYNEGY INC(HOLDING CO)CL A|.
20041112|268180106|DYTK|110649|DYNTEK INC|.
20041112|26830P105|ECUXF|22000|ECU SILVER MINING INC|.
20041112|268353109|EDP|113273|EDP-ELECT DE PORTUGAL S A (REP|.
20041112|26841Y103|EDIG|67438|E DIGITAL CORP|.
20041112|268487105|EFCR|494140|EGPI FIRECREEK INC|.
20041112|268648102|EMC|165990|EMC CORPORATION|.
20041112|26875D108|EMDF|28952|E MED FUTURE INC|.
20041112|268780103|EON|119075|E.ON AG ADS(RP 1 SH)|.
20041112|26881P103|EPMD|27907|EP MEDSYSTEMS INC|.
20041112|26884H108|ERUG|40622|ER URGENT CARE HOLDINGS INC|.
20041112|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041112|26928R104|EYII|10263|EYI INDUSTRIES INC|.
20041112|269437109|EAG|91723|EAGLE BROADBAND, INC.|.
20041112|26959T102|EHP|10613|EAGLE HOSPITALITY PPTYS TR INC|.
20041112|269906202|EGPLF|17000|EAGLE PLAINS RESOURCES LTD|.
20041112|27032B209|ERTH|89549|EARTHSHELL CORP|.
20041112|27032F101|EWKE|29247|EARTHWORKS ENTERTAINMENT INC|.
20041112|277855102|EHMEF|21100|EASYHOME LTD|.
20041112|27826B100|FEV|24133|EATON VANCE FLA MUNI INC TST|.
20041112|27826D106|EMI|32871|EATON VANCE MICH MUNI INC TST|.
20041112|27826E104|MMV|12405|EATON VANCE MASS MUNI INC TST|.
20041112|27826F101|CEV|17169|EATON VANCE CALIF MUNI INC TST|.
20041112|27826U108|EVN|54100|EATON VANCE MUNI INC TRUST SBI|.
20041112|278274105|EOI|260663|EATON VANCE ENHANCED EQUITY IN|.
20041112|27828C106|EIA|24173|EATON VANCE INS CALF MUNI BD F|.
20041112|27828E102|EIF|15000|EATON VANCE INS FLORIDA MUNI B|.
20041112|27828Q105|EFR|41010|EATON VANCE SR FLTG RATE FUND|.
20041112|27828R103|EMJ|13776|EATON VANCE INS NJ MUNI BD FD|.
20041112|27828W102|EIP|39043|EATON VANCE INS PENN MUNI BD F|.
20041112|278642103|EBAY|187552|EBAY INC|.
20041112|278865100|ECL|70933|ECOLAB INC|.
20041112|278878103|EEI|18201|ECOLOGY & ENVIRONMENT INC CLA|.
20041112|27887E100|ECLG|46280|ECOLLEGE.COM|.
20041112|27922W107|ECST|110107|ECOST.COM INC|.
20041112|27928J100|ECUI|16971|ECUITY INC|.
20041112|279754105|EGRF|26475|EDGAR FILING.NET INC.|.
20041112|279765101|EDGR|261640|EDGAR ONLINE.INC|.
20041112|28027N109|EDGH|50068|EDGETECH SERVICES INC|.
20041112|280597105|DIET|11081|EDIETS.COM INC|.
20041112|28140A109|EDLG|49359|EDUCATION LENDING GROUP|.
20041112|28224N100|EFSF|323650|EFOODSAFETY.COM INC|.
20041112|282485101|EIDSY|11930|EIDOS PLC ADR|.
20041112|282812106|ECPN|110354|EL CAPITAN PRECIOUS METALS INC|.
20041112|282914100|EGHT|167712|8X8 INC-NEW|.
20041112|28336L109|EP|62556|EL PASO CORP|.
20041112|284131208|ELN|43001|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041112|284868106|ELC|119221|ELECTRIC CITY CORP|.
20041112|284902103|EGO|47788|ELDORADO GOLD CORP (NEW)|.
20041112|285106100|EEEI|354603|ELECTRO ENERGY INC|.
20041112|285617106|EKCS|21000|ELECTRONIC CONTROL SECURITY IN|.
20041112|285716106|EGMI|145908|ELECTRONIC GAME CARD INC|.
20041112|286045109|ELBO|28678|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041112|286202106|ETLK|11619|ELEPHANT TALK COMMUNICATIONS I|.
20041112|286590203|ELU|96212|ELINEAR INC-NEW|.
20041112|28660M103|EFLTE|103669|ELITE FLIGHT SOLUTIONS INC|.
20041112|290138205|LONG|55613|ELONG, INC. AMERICAN DEPOSITAR|.
20041112|290143106|ELOT|10000|ELOT INC|.
20041112|29076N107|EMA|506674|EMAGIN CORP|.
20041112|29078T102|EMXC|29666|EMAX HOLDINGS CORPORATION|.
20041112|29081N209|EMT|39960|EMBRATEL PARTICIPACOES S.A. (N|.
20041112|29088W103|EMRG|154906|EMERGE INTERACTIVE INC|.
20041112|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041112|290925106|EMFP|415144|EMERGENCY FILTRATION PRODS INC|.
20041112|290928100|EGMCF|21011|EMGOLD MINING CORPORATION|.
20041112|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041112|291206100|EMEX|29667|EMEX CORPORATION|.
20041112|292052107|NYNY|16994|EMPIRE RESORTS INC|.
20041112|292448107|ICA|228767|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041112|29245C404|EPYR|14251|EMPYREAN COMMUNICATIONS INC|.
20041112|292576105|EDVO|154307|ENDAVO MEDIA & COMMUNICATIONS|.
20041112|29259F103|ENDE|43424|ENDEVCO INC|.
20041112|29259G101|END|41088|ENDEAVOUR INTERNATIONAL CORPOR|.
20041112|29264A206|ENWV|50061|ENDWAVE CORP|.
20041112|29264P104|ENDO|16094|ENDOCARE INC|.
20041112|292659109|ENER|11943|ENERGY CONVERSION DEVICES INC|.
20041112|29265E108|EGSR|855614|ENERGAS RESOURCES INC (DE)|.
20041112|29265W108|EN|45186|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041112|29266R108|ENR|44544|ENERGIZER HOLDINGS INC|.
20041112|29267A104|ENEI|176681|ENER1 INC|.
20041112|29267D108|EENT|67107|ENERGY & ENGINE TECH CORP|.
20041112|292697109|FEN|99441|ENERGY INCOME AND GROWTH FUND|.
20041112|29273R109|ETP|10334|ENERGY TRANSFER PARTNERS LP|.
20041112|29275X104|ETCK|26239|ENERTECK CORP|.
20041112|292866100|EASI|36177|ENGINEERED SUPPORT SYS INC|.
20041112|292962107|ECSI|504667|ENDOCARDIAL SOLUTIONS INC|.
20041112|292967106|NGRD|10080|ENER-GRID INC|.
20041112|29326P100|ELLG|25205|ENGLISH LANG LEARNG & INST SYS|.
20041112|293561106|ENRNQ|21029208|ENRON CORP|.
20041112|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041112|29364D795|EHB|15814|ENTERGY ARKANSAS INC 6% SER FI|.
20041112|293792107|EPD|32952|ENTERPRISE PRODS PARTNERS LP|.
20041112|29381P102|EENC|43646|ENTERRA ENERGY TRUST TR UTS|.
20041112|29382F103|ENMD|33524|ENTREMED INC|.
20041112|29382Y102|ESAN|13851|ENTRADA NETWORKS INC|.
20041112|293876306|ENUI|20562|ENUCLEUS INC NEW|.
20041112|29403M103|EVRE|46636|ENVIRO-RECOVERY INC|.
20041112|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041112|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041112|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041112|29406V100|ERHC|23910|ENVIRONMNL REMEDIATION FUNDING|.
20041112|29425Y101|EPMN|32089|EPIMMUNE INC|.
20041112|294262100|EPXR|68629|EPIXTAR CORP|.
20041112|294592308|EQTX|14540|EQUITEX INC|.
20041112|29476L107|EQR|18990|EQUITY RESIDENTIAL|.
20041112|29476L784|EQRPR|11981|EQUITY RESIDENTIAL DEP SHS REP|.
20041112|29477M203|ETCR|174847|EQUTIY TECH & RSRCS INC CLA NW|.
20041112|29481V108|ERES|43409|ERESEARCH TECH INC|.
20041112|296048101|ERXI|18000|ERXSYS INC|.
20041112|296643109|ESPD|24004|ESPEED INC CL-A|.
20041112|29666N103|EEEAF|23344|ESPRIT ENERGY TR TR UT CL A|.
20041112|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041112|297178105|ESS|14879|ESSEX PROPERTY TRUST INC|.
20041112|297862104|ETYSQ|12437|ETOYS INC|.
20041112|29843R100|ESMNF|13400|EURASIAN MINERALS INC|.
20041112|29879A104|EPMLF|115443|EUROPEAN MINERALS CORP|.
20041112|29980R202|REPRB|345914|EVEREST RE CAP TR II 6.20% TR|.
20041112|30033R108|ESLR|1862335|EVERGREEN SOLAR INC|.
20041112|300410107|EVRRF|24000|EVERTON RES INC|.
20041112|30049T205|EVLO|33635|EVOLVE ONE INC NEW|.
20041112|30049Y105|EVDNF|15000|EVOLVED DIGITAL SYSTEMS INC|.
20041112|300615101|EXBT|45486|EXABYTE CORP|.
20041112|302285309|EXGO|137479|EXUS GLOBAL INC NEW|.
20041112|302297106|EYET|49217|EYETECH PHARMACEUTICALS INC|.
20041112|30240S600|FAOOQ|730415|FAO INC NEW|.
20041112|302445101|FLIR|14090|FLIR SYSTEMS INC|.
20041112|302520101|FNB|21724|F N B CORP (PA)|.
20041112|302571203|FPLPR|54664|FPL GROUP INC CORP UNITS|.
20041112|30257V207|FPLPR|55506|FPL GROUP CAP TR I PFD TR|.
20041112|30266R106|FLIP|26035|FTS GROUP INC|.
20041112|303072102|FTUSQ|784471|FACTORY 2-U STORES INC|.
20041112|303901102|FFH|633203|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041112|306067109|FNGC|51073|FALCON NATURAL GAS CORP|.
20041112|306075102|FCPR|16562|FALCON PRODUCTS INC|.
20041112|306137100|FALC|44922|FALCONSTOR SOFTWARE, INC|.
20041112|30701A106|FGCIQ|1064131|FAMILY GOLF CENTERS INC|.
20041112|307325100|FEEC|285120|FAR EAST ENERGY CORP|.
20041112|30739T101|FRLLF|94011|FARALLON RESOURCES LTD|.
20041112|30744P102|FRGO|16087|FARGO ELECTRONICS INC|.
20041112|313135501|FJC|28339|FEDDERS CORPORATION (NEW)|.
20041112|313135600|FJCPR|34400|FEDDERS CORP SERIES A CUM PFD|.
20041112|313148306|AGM|22895|FED AGRICLT MTG CP CL C NON-VT|.
20041112|313400749|FREPR|112549|FREDDIE MAC 6% PFD STK|.
20041112|313549107|FDMLQ|8707385|FEDERAL-MOGUL CORP|.
20041112|313586844|FNMPR|32127|FANNIE MAE 5.125% PFD SER L|.
20041112|313747206|FRT|15130|FEDERAL REALTY INVEST TR SBI|.
20041112|313855108|FSS|14756|FEDERAL SIGNAL CORP|.
20041112|31428X106|FDX|17520|FEDEX CORPORATION|.
20041112|314347105|FLWE|13720|FELLOWS ENERGY LTD|.
20041112|314462102|FHCO|13749|FEMALE HEALTH CO. (THE)|.
20041112|315293100|FGP|32671|FERRELLGAS PARTNERS LP COM UTS|.
20041112|31563B109|FBCE|44717|FIBERCORE INC|.
20041112|315646109|FMKIQ|366124|FIBERMARK INC|.
20041112|315746107|FDEI|206243|FIDELIS ENERGY INC|.
20041112|315912808|ONEQ|108529|FIDELITY NASDAQ COMPOSITE INDE|.
20041112|316773100|FITB|20218|FIFTH THIRD BANCORP (OHIO)|.
20041112|317718302|FSVP|285189|FIND/SVP INC|.
20041112|317794105|FWHT|31513|FINDWHAT.COM|.
20041112|31787A101|FNSR|99352|FINISAR CORPORATION|.
20041112|317928109|FNVG|12696|FINOVA GROUP INC (THE)|.
20041112|318120102|FATS|18690|FIREARMS TRAINING SYS CLA|.
20041112|31940R108|FCAHF|4413390|FIRST CANADIAN AMERICAN HLDG C|.
20041112|31942D107|FCFS|14000|FIRST CASH FINANCIAL SVCS INC|.
20041112|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041112|320771108|FMD|36978|FIRST MARBLEHEAD CORP (THE)|.
20041112|320960107|FHCC|15105|FIRST HEALTH GROUP CORP|.
20041112|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041112|336158209|FRCPR|12399|FIRST REP BANCORP INC DEPOSIT|.
20041112|336163605|FRCCO|10864|FIRST REPUBLIC PFD CAP CORP SE|.
20041112|337318109|FFA|45900|FIRST TRUST/FUDICIARY ASSET MN|.
20041112|33735A100|FVD|20373|FIRST TST VAL LINE DVD FD COM|.
20041112|33763B103|FPFX|11115|FIRSTPLUS FINANCIAL GR INC|.
20041112|338480106|PFD|13587|FLAHERTY & CRUMRINE PFD INCM F|.
20041112|338487101|FLMP|25861|FLAME SEAL PRODUCTS|.
20041112|340689306|FGMG|110440|FLORIDA GAMING CORP NEW|.
20041112|34407T104|FLYI|150292|FLYI INC|.
20041112|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041112|34459U306|FNIX|95162|FONIX CORP NEW|.
20041112|344796206|FSIJ|262758|FOOD SAFE INTL INC NEW|.
20041112|344907100|FMTI|34225|FORBES MEDI-TECH INC (F)|.
20041112|344912100|FTSTQ|120060|FOOTSTAR INC.|.
20041112|345203103|FRCP|274675|FORCE PROTECTION INC|.
20041112|345370860|F|10615|FORD MOTOR CO(NEW)|.
20041112|345838106|FRX|17056|FOREST LABORATORIES INC|.
20041112|34984R109|FRUEF|298493|FORUM ENERGY CORPORATION|.
20041112|349853101|FWRD|76931|FORWARD AIR CORPORATION|.
20041112|350258307|FBRWY|11029|FOSTERS GR LTD ADR-NEW|.
20041112|35166A103|FOXH|11880|FOX HOLLOW TECHNOLOGIES INC|.
20041112|35177Q105|FTE|943015|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041112|35252P105|FKL|19874|FRANKLIN CAPITAL CORP|.
20041112|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041112|356108100|FRED|160711|FREDS INC CL-A|.
20041112|35687X202|FSRT|13788|FREESTAR TECHNOLOGY CORP NEW|.
20041112|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041112|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041112|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041112|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041112|35952H106|FCEL|14286|FUELCELL ENERGY INC|.
20041112|360271100|FULT|12542|FULTON FINL CORP|.
20041112|36076N201|FUAIY|12110|FUNAI ELECTRIC CO LTD UNSPON A|.
20041112|36169V300|GFYO|16410|GFY FOODS, INC. NEW|.
20041112|361755606|GKNLY|43616|GKN PLC SPONS ADR|.
20041112|36188G102|GCT|10200|GMH COMMUNITIES TRUST|.
20041112|362297202|GTDT|19925|GT DATA CORPORATION|.
20041112|362359408|GTTLQ|16753|GT GROUP TELECOM INC CL B|.
20041112|362385106|GYKV|58507|GYK VENTURES INC|.
20041112|36240A101|GUT|698034|GABELLI UTILITY TRUST|.
20041112|36240A200|GUTPR|13209|GABELLI UTILITY TST(THE) 5.625|.
20041112|363127101|GNAC|11819|GAINSCO INC.|.
20041112|36315K109|GAMX|1671626|GALACTIC GAMING INC|.
20041112|36318B106|GAXI|39825|GALAXY ENERGY CORP|.
20041112|363576109|AJG|44418|GALLAGHER ARTHUR J.& CO|.
20041112|36466R101|GME|28211|GAMESTOP CORP CL-A|.
20041112|36466T107|GMSI|23860|GAMES INC|.
20041112|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041112|36466X108|GZFX|183323|GAMEZNFLIX INC|.
20041112|36471P108|GMTN|22075|GANDER MOUNTAIN CO|.
20041112|364755207|GFEN|49579|GAOFENG GOLD CORP NEW|.
20041112|364760108|GPS|180571|GAP INC (THE)|.
20041112|365476100|GBUR|57670|GARDENBURGER INC|.
20041112|366651107|IT|13189|GARTNER INC CL-A|.
20041112|367220100|GASE|52658|GASCO ENERGY INC|.
20041112|367597507|GAWY|31018|GATEWAY DISTRIBUTORS LTD NEW|.
20041112|367626108|GTW|104255|GATEWAY,INC|.
20041112|367633203|GWYI|51216|GATEWAY INTL HLDGS INC NEW|.
20041112|368289104|GEAC|126222|GEAC COMPUTER LTD|.
20041112|36866Y102|GEMP|38000|GEMPLUS INTERNATIONAL SA|.
20041112|36867G100|GENR|407804|GENAERA CORPORATION|.
20041112|36867W105|GNSC|31528|GENAISSANCE PHARMACEUTICALS|.
20041112|368682100|GY|61551|GENCORP INC.|.
20041112|36870F107|GNLK|36434|GENELINK INC.|.
20041112|369604103|GE|115096|GENERAL ELECTRIC CO|.
20041112|370021107|GGP|12665|GENERAL GROWTH PROPERTIES INC|.
20041112|370442121|GMS|14048|GENERAL MOTORS CORP SR NT 07/0|.
20041112|371485103|GNBT|282800|GENEREX BIOTECHNOLOGY CORP|.
20041112|371828104|GBI|34835|GENESIS BIOVENTURES INC.|.
20041112|37184Y105|GENI|209879|GENESISINTERMEDIA INC|.
20041112|37185E207|GTHA|12310|GENETHERA INC COM NEW|.
20041112|371916305|GEB|109487|GENETRONICS BIOMEDICAL CORP|.
20041112|371924101|GNOLF|91694|GENOIL INC (F)|.
20041112|372294108|GNOI|44280|GENIO GROUP INC|.
20041112|37229P507|GTOP|11587|GENITOPE CORP|.
20041112|37229R206|GNPI|17024|GENIUS PRODUCTS INC-NEW|.
20041112|37243C102|GMED|74436|GENOMED INC|.
20041112|37245M207|GNTA|67524|GENTA INC|.
20041112|372460105|GPC|40261|GENUINE PARTS CO|.
20041112|37249H105|GOCM|13843|GEOCOM RES INC|.
20041112|372917104|GENZ|11389|GENZYME CORP-GENERAL DEVISION-|.
20041112|373334515|GPW|48063|GEORGIA PWR CO SR PUBLIC INCOM|.
20041112|373334531|GPD|16964|GEORGIA POWER CO SR NT SER O|.
20041112|374163103|GERN|165451|GERON CORP|.
20041112|374512101|GJRI|210000|GIANT JR. INVESTMENTS CORP|.
20041112|375558103|GILD|28749|GILEAD SCIENCES INC|.
20041112|375916103|GIL|51815|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041112|376775102|GLG|134753|GLAMIS GOLD LTD|.
20041112|378955108|GLBE|228990|GLOBAL ESCIENCE CORP|.
20041112|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041112|37934Y108|GIF|12007|GLOBAL INCOME FUND,INC|.
20041112|37936B205|GPGI|14445|GLOBAL PLATINUM&GOLD INC|.
20041112|37938P202|GXXL|114456|GLOBAL EXPLORATIONS INC NEW|.
20041112|379399108|GLBT|5423813|GLOBALNET CORPORATION|.
20041112|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041112|379408206|GOBC|38897|GLOBAL LINKS CORP NEW|.
20041112|37940U108|GEPT|17812|GLOBAL E-POINT INC|.
20041112|37941L107|GLXS|35225|GLOBAL AXCESS CORP|.
20041112|37942D104|GDVI|541377|GLOBAL DIVERSIFIED INDS INC|.
20041112|37944H202|GPVN|14934|GLOBAL PROSPECTING VENTURES IN|.
20041112|37944W100|GMTH|490759|GLOBAL MATRECHS INC|.
20041112|37945A107|GCCP|45879|GLOBAL CONCEPTS LTD.|.
20041112|37945C103|GRSU|25370|GLOBAL RESOURCE CORPORATION|.
20041112|37956X103|GCOM|58306|GLOBECOMM SYSTEMS INC|.
20041112|37958D105|GTVCF|43189|GLOBETECH VENTURES CORP|.
20041112|37958F100|GTEL|248850|GLOBETEL COMMUNICATIONS CORP|.
20041112|37989P101|GLGS|179820|GLYCOGENESYS INC|.
20041112|38020R304|GOAM|278765|GO AMERICA INC NEW|.
20041112|38059T106|GFI|13155|GOLD FIELDS LTD SPONS ADR|.
20041112|380956409|GG|49662|GOLDCORP INC.|.
20041112|380961102|MYNG|45575|GOLDEN EAGLE INTL INC|.
20041112|381149103|GPXM|48572|GOLDEN PHOENIX MINERALS|.
20041112|38115J100|GQMNF|10625|GOLDEN QUEEN MINING LTD|.
20041112|38119R108|GSML|25634|GOLDEN SPIRIT MINING LTD|.
20041112|38119T104|GSS|34536|GOLDEN STAR RESOURCES LTD|.
20041112|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041112|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041112|381536101|GSPG|201799|GOLDSPRING INC.|.
20041112|382550101|GT|79804|GOODYEAR TIRE & RUBBER CO|.
20041112|38259P508|GOOG|660869|GOOGLE INC CLASS A|.
20041112|383870102|GPSN|46273|GPS INDUSTRIES INC|.
20041112|38388F108|GRA|18190|GRACE(W.R.)& CO(NEW)|.
20041112|38724Q107|GCFB|75716|GRANITE CITY FOOD & BREWERY LT|.
20041112|38821G101|GRP|43691|GRANT PRIDECO, INC.|.
20041112|389373101|GPMJ|20728|GRAY PUBLISHING & MEDIA, INC.|.
20041112|390005205|GRAR|16666|GREAT AMERN RECREATION INC|.
20041112|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041112|393411103|GSPI|63473|GREEN STAR PRODS INC|.
20041112|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041112|39573W104|GRERF|28000|GREENSTONE RESOURCES LTD (F)|.
20041112|398743104|GNBA|24579|GROEN BROTHERS AVIATION INC|.
20041112|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041112|400518106|GTK|11120|GTECH HOLDINGS CORP|.
20041112|40052D104|GRXI|16437|GTREX INC|.
20041112|400910402|GDTI|29635|GUARDIAN TECHNOLOGIES INTL INC|.
20041112|401566104|GUCG|141116|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041112|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041112|402479794|GUL|19841|GULF POWER CO PFD SER H|.
20041112|403307101|GRU|264578|GURUNET CORPORATION|.
20041112|403662109|GWNI|142462|GWIN INC|.
20041112|40426A109|HQSM|23380|HQ SUSTAINABLE MARITIME INDUST|.
20041112|40426E101|HQNT|27505|H QUOTIENT INC|.
20041112|405024100|HAE|55372|HAEMONETICS CORP|.
20041112|405217100|HAIN|13377|HAIN CELESTIAL GROUP INC.(THE)|.
20041112|40637H109|HTI|302084|HALOZYME THERAPEUTICS INC|.
20041112|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041112|409735107|BTO|58814|JOHN HANCOCK BK&THRIFT OPP FD|.
20041112|41013Q101|PDF|11772|JOHN HANCK PATRIOT PREM DVD I|.
20041112|41043F208|HGR|11566|HANGER ORTHOPEDIC GRP INC|.
20041112|411310105|HANS|18114|HANSEN NATURAL CORP|.
20041112|41164A103|HTDS|13250|HARD TO TREAT DISEASES INC|.
20041112|412552309|HEC|160318|HARKEN ENERGY CORP (NEW)|.
20041112|413216300|HMY|493929|HARMONY GOLD MNG SP ADR-NEW|.
20041112|413619107|HET|11547|HARRAHS ENTERTAINMENT INC|.
20041112|417287109|HTVL|227790|HARTVILLE GROUP INC|.
20041112|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041112|418056107|HAS|41635|HASBRO INC|.
20041112|421915109|HCP|23359|HEALTH CARE PROPERTY INVS INC|.
20041112|421924101|HLSH|36836|HEALTHSOUTH CORP|.
20041112|421933102|HMA|48404|HEALTH MGMT ASSOC INC CL-A|.
20041112|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041112|42217K106|HCN|21122|HEALTH CARE REIT INC|.
20041112|42218E109|HEXS|106950|HEALTH EXPRESS USA INC|.
20041112|42218R100|HDVY|40013|HEALTH DISCOVERY CORPORATION|.
20041112|422210302|HETC|26646|HEALTHETECH INC|.
20041112|42222L107|HTRN|26988|HEALTH TRONICS, INC.|.
20041112|42223A100|HESG|139594|HEALTH SCIENCES GROUP INC|.
20041112|42226R100|HTAC|70187|HEALTHTRAC INC|.
20041112|42235Q101|HOGC|73946|HEARTLAND OIL & GAS CORP NEV|.
20041112|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041112|422704106|HL|38990|HECLA MINING CO|.
20041112|42279X103|HCCF|5547501|HEE CORPORATION COMM STK|.
20041112|42279X202|HCCFP|25113|HEE CORPORATION PFD|.
20041112|423452101|HP|19713|HELMERICH & PAYNE INC|.
20041112|42366C103|HEB|285858|HEMISPHERX BIOPHARMA INC|.
20041112|42689P104|HPLF|203802|HEPALIFE TECHNOLOGIES INC|.
20041112|427711106|HERS|87627|HEROES INC|.
20041112|428236103|HPQ|46764|HEWLETT-PACKARD CO|.
20041112|428291108|HXL|62515|HEXCEL CORP (NEW)|.
20041112|428358105|HIFN|50435|HI/FN INC|.
20041112|42952V101|HIET|1269789|HIENERGY TECHNOLOGIES, INC. (D|.
20041112|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041112|429906100|HYP|38295|HIGH YIELD PLUS FUND INC (THE)|.
20041112|430141101|HIH|10525|HIGHLAND HOSPITALITY CORP|.
20041112|431232206|HSVLY|11100|HIGHVELD STL&VANADIUM ADR|.
20041112|431284108|HIW|14691|HIGHWOOD PROPERTIES INC|.
20041112|435569108|HLR|17015|HOLLINGER INTL INC CL-A|.
20041112|435902101|HEPH|56432|HOLLIS-EDEN PHARM INC|.
20041112|436317101|HOGOF|16000|HOLMER GOLD MINES LTD|.
20041112|437082100|HMDR|216630|HOME DIRECTOR INC|.
20041112|43735N101|HSHL|255520|HOME SOLUTIONS HEALTH INC|.
20041112|43738R109|HMB|10133|HOMEBANC CORP COM|.
20041112|437852106|HOMS|27292|HOMESTORE INC.|.
20041112|438580300|HGKGY|30847|HONG-KONG ELEC HLDGS SPONS ADR|.
20041112|439338104|HPON|6081665|HOP-ON.COM|.
20041112|439555301|HOWWY|12663|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20041112|44043J105|HOFF|1291699|HORIZON OFFSHORE INC|.
20041112|44043U209|HZPS|16366|HORIZON PCS INC CLASS A NEW|.
20041112|44107P104|HMT|151386|HOST MARRIOTT CORP(REIT)|.
20041112|441339108|HOTT|50302|HOT TOPIC INC|.
20041112|441924107|HLKMF|21304|HOUSTON LAKE MINING INC (F)|.
20041112|441936101|HBSL|19475|HOUSE OF BRUSSELS CHOCOLATES I|.
20041112|442120101|THX|10500|THE HOUSTON EXPLORATION CO.|.
20041112|442487203|HOV|24824|HOVNANIAN ENTERPRISES INC|.
20041112|443683107|HCBK|26119|HUDSON CITY BANCORP INC|.
20041112|444144109|HDSN|15827|HUDSON TECHNOLOGIES INC|.
20041112|444356109|HUFCQ|133102|HUFFY CORPORATION|.
20041112|444482103|HUG|15674|HUGHES SUPPLY INC|.
20041112|44485Q203|EROX|17960|HUMAN PHEROMONE SCS INC|.
20041112|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041112|446150104|HBAN|11188|HUNTINGTON BANCSHARES INC|.
20041112|44841T107|HTX|15100|HUTCHISON TELECOMMUNICATIONS I|.
20041112|44860Y102|HYFS|25000|HYBRID FUEL SYSTEMS INC|.
20041112|448882100|HYGS|108891|HYDROGENICS CORP-CORP HYDROGEN|.
20041112|448947309|IDT|24023|IDT CORP CLASS B|.
20041112|448954107|HYPD|12479|HYPERDYNAMICS CORP|.
20041112|44913S508|HYPR|11620|HYPERFEED TECHNOLGIES INC|.
20041112|449145101|HTR|13479|HYPERION TOTAL RETURN&INCO FD|.
20041112|44919F104|HTM|142852|HYTHIAM INC|.
20041112|44919P102|IACI|30690|IAC/INTERACTIVECORP|.
20041112|449229103|IBXG|185100|IBX GROUP INC|.
20041112|44928E106|ICMH|78842|ICM TELECOMMUNICATIONS INC|.
20041112|449292200|ICOA|154941|ICOA INC|.
20041112|44930G107|ICUI|12638|I C U MEDICAL INC|.
20041112|44936D108|IDBE|64933|ID BIOMEDICAL CORP|.
20041112|44950Q100|IEME|445599|IEMI|.
20041112|449681105|IMR|17600|IMCO RECYCLING INC|.
20041112|44982G104|IGR|58794|ING CLARION GLOBAL REAL ESTATE|.
20041112|44982L103|IPIX|253348|IPIX CORPORATION|.
20041112|44984P102|IQBM|485929|I Q BIOMETRIX INC|.
20041112|45069D203|DMX|31682|I-TRAX INC NEW|.
20041112|45069J101|ITVGF|75001|ITV GAMES INC|.
20041112|45070D101|ITUI|97500|I2 TELECOM INTERNATIONAL INC|.
20041112|450732102|IBAS|97860|IBASIS INC|.
20041112|451034102|ICEW|28120|ICEWEB INC|.
20041112|45103B205|IBZT|16001|IBIZ TECHNOLOGY INC-NEW|.
20041112|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041112|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20041112|451531107|ISPO|23648|IDEA SPORTS ENTERTAINMENT GROU|.
20041112|451671101|IDTA|42422|IDENTA CORP|.
20041112|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041112|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041112|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20041112|452441207|IGSS|73856|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041112|45244W100|IMDS|61481|IMAGING DIAGNOSTIC SYSTEM INC|.
20041112|45245E109|IMAX|186891|IMAX CORPORATION|.
20041112|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041112|45247A105|IMTL|10640|IMAGE TECHNOLOGY LAB INC|.
20041112|452519101|IMM|84097|IMMTECH INT'L INC|.
20041112|452526106|BLUD|78640|IMMUCOR INC|.
20041112|452848104|IPII|44800|IMPERIAL INDS INC-NEW|.
20041112|453258402|N|123110|INCO LIMITED|.
20041112|454072109|IDEV|31511|INDEVUS PHARMACEUTICALS INC|.
20041112|454089103|IFN|246498|INDIA FUND INC (THE)|.
20041112|45577R108|IDCN|44508|INDOCAN RESOURCES INC|.
20041112|45578L100|IINT|118080|INDUS INTL INC|.
20041112|456314103|IDSA|15084|INDUSTRIAL SVCS AMER INC (FL)|.
20041112|456501204|IDUL|11406|INDUSTRIES INTL INC NEW|.
20041112|456615103|NRGY|12635|INERGY L.P.|.
20041112|45663L403|IFNY|62038|INFINITY INCE NEW|.
20041112|45664A208|IFNX|47499|INFINEX VENTURES|.
20041112|45664X109|IFOX|32714|INFOCROSSING INC|.
20041112|45665U104|IFLB|277654|INFINIUM LABS INC|.
20041112|45666T106|IN|14689|INFONET SERVICES CORP CL B|.
20041112|45667M100|INFL|473636|INFINICALL CORP|.
20041112|456784107|IFO|29249|INFOSONICS CORPORATION|.
20041112|456788108|INFY|148530|INFOSYS TECHNOLOGIES LTD ADS|.
20041112|45684G102|IGTN|25882|INGEN TECHNOLOGIES, INC.|.
20041112|457214104|INKP|13500|INKINE PHARMACEUTICAL INC|.
20041112|457461101|IRC|19601|INLAND REAL ESTATE CORP|.
20041112|457652105|IO|88756|INPUT/OUTPUT INC|.
20041112|45765K105|MPEG|23900|INNOVACOM INC|.
20041112|457660108|ISV|743400|INSITE VISION,INC.|.
20041112|457667103|INSU|99054|INSITUFORM TECHNOLOGIES CL-A|.
20041112|457669208|INSM|123308|INSMED INC-NEW|.
20041112|45766J107|INSG|223954|INSIGNIA SOLUTIONS PLC ADR|.
20041112|45768A302|INIV|10205|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041112|457695104|IOVO|11097|INNOVATE ONCOLOGY INC|.
20041112|45772H103|IVFH|78400|INNOVATIVE FOOD HLDGS INC|.
20041112|457750107|INGP|37150|INSTINET GROUP INC|.
20041112|45775U101|IPYS|50175|INSTPAY SYSTEMS INC|.
20041112|457954600|INNO|48536|INNOVO GROUP INC|.
20041112|45810X102|IBSS|18250|INTEGRATED BUS.SYS&SVCS INC|.
20041112|45811K208|ICST|11456|INTEGRATED CIRCUIT SYSTEMS INC|.
20041112|45811Q304|INSN|41807|INSYNC INC NEW|.
20041112|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041112|458140100|INTC|24200|INTEL CORP|.
20041112|45816A106|ITIG|13698|INTELLIGROUP INC|.
20041112|458176104|SYNC|22168|INTELLISYNC CORPORATION|.
20041112|45817G102|IDN|24224|INTELLI-CHECK INC|.
20041112|45818D108|INTP|51267|INTEGRATED PHARMACEUTICALS INC|.
20041112|458334109|IPAR|11037|INTER PARFUMS INC|.
20041112|45845C107|ICCO|21650|INTERCARE DX INC|.
20041112|45845K109|INCX|21364|INTERCHANGE CORPORATION|.
20041112|45845L107|ICPT|141704|THE INTERCEPT INC|.
20041112|458727203|INLD|15295|INTERLAND INC NEW|.
20041112|45881K104|INMTQ|473733|INTERMET CORP|.
20041112|45885A102|IIP|103489|INTERNAP NETWORK SVCS CORP|.
20041112|45890M109|IASG|292739|INTEGRATED ALARM SERVICES GROU|.
20041112|458968104|IBTGF|373252|INTL BARRIER TECH INC (F)|.
20041112|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041112|459170106|IBCS|40910|INTERNATIONAL BROADCASTING COR|.
20041112|459200101|IBM|10967|INTL BUSINESS MACHINES CORP|.
20041112|45923G103|ICRD|74578|INTERNATIONAL CARD ESTABLISHME|.
20041112|459412102|IDWK|37332|INTL DISPLAYWORKS INC|.
20041112|45953X208|IFUE|50257|INTERNATIONAL FUEL TECH|.
20041112|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20041112|460146103|IP|62377|INTERNATIONAL PAPER CO|.
20041112|460165103|IOCIF|17154|INTERNATIONAL PETROREAL CORPOR|.
20041112|46018A100|IPWG|21500|INTERNATIONAL POWER GROUP LTD|.
20041112|460377104|ISG|29983|INTERNATIONAL STEEL GROUP INC|.
20041112|46060X107|ISSX|32211|INTERNET SECURITY SYSTEMS INC|.
20041112|460615107|IPLY|12081|INTERPLAY ENTERTAINMENT CORP|.
20041112|460690100|IPG|193025|INTERPUBLIC GROUP COS INC|.
20041112|46072H108|IBCIQ|23329|INTERSTATE BAKERIES CORP|.
20041112|460909104|IWMC|249645|INTERWEST MEDICAL CORP|.
20041112|460951106|IOC|13670|INTEROIL CORP (F)|.
20041112|46119F107|INGN|182155|INTROGEN THERAPEUTICS INC|.
20041112|461204109|IVNSY|151545|INVENSYS PLC SPONS ADR|.
20041112|46120E602|ISRG|13712|INTUITIVE SURGICAL INC|.
20041112|461294100|IVCO|12585|INVESTCO CORP|.
20041112|46145P103|IED|11675|INVESTOOLS INC|.
20041112|46145Q101|IVNE|29704|INVESTNET INC|.
20041112|461838104|IVGA|43435|INVICTA GROUP INC|.
20041112|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041112|461868101|IYXI|59180|INYX INC|.
20041112|461915100|IFIN|30446|INVESTORS FINL SVCS CRP|.
20041112|46206P109|IONA|23747|IONA TECHNOLOGIES PLC ADR|.
20041112|462070103|IOTN|33632|IONATRON INC|.
20041112|462218108|ION|37260|IONICS INC|.
20041112|46261R107|IPT|32175|IPARTY CORP|.
20041112|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041112|46264M204|IRBO|99896|IR BIOSCIENCES HOLDINGS INC NE|.
20041112|463664508|IRSN|43383|IRVINE SENSORS CORP NEW|.
20041112|464278100|ISRE|402621|ISECURETRAC CORP|.
20041112|464286202|EWO|89456|ISHARES MSCI AUSTRIA INDEX FD|.
20041112|464286301|EWK|47418|ISHARES MSCI BELGIUM INDEX FD|.
20041112|464286400|EWZ|15540|ISHARES MSCI BRAZIL|.
20041112|464286665|EPP|11721|ISHARES PACIFIC EX-JAPAN INDEX|.
20041112|464286699|EWU|226390|ISHS MSCI UTD KINGDOM IDX FD|.
20041112|464286707|EWQ|38164|ISHARES MSCI FRANCE INDEX FD|.
20041112|464286731|EWT|1104281|ISHARES MSCI TAIWAN INDEX FUND|.
20041112|464286749|EWL|63661|ISHARES MSCI SWITZERLND IDX FD|.
20041112|464286756|EWD|16852|ISHARES MSCI SWEDEN INDEX FD|.
20041112|464286806|EWG|42431|ISHARES MSCI GERMANY INDEX FD|.
20041112|464286822|EWW|58636|ISHS MSCI MEXICO(FREE)IDX FD|.
20041112|464286830|EWM|22878|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041112|464286871|EWH|14126|ISHARES MSCI HONG KONG IDX FD|.
20041112|464287135|NY|22414|ISHARES NYSE 100 INDEX FUND|.
20041112|464287168|DVY|82125|ISHARES DOW JONES SELECT DIVID|.
20041112|464287176|TIP|18280|ISHARES LEHMAN TREAS INFLATION|.
20041112|464287192|IYT|73232|ISHARES DOW JONES TRANSP AVG I|.
20041112|464287226|AGG|44009|ISHARES LEHMAN U.S. AGGR BOND|.
20041112|464287275|IXP|29979|ISHARES S&P GLOBAL TELECOMMUNI|.
20041112|464287309|IVW|13189|ISHARES S&P 500 BARRA GROWTH|.
20041112|464287325|IXJ|101747|ISHARES S&P GLOBAL HEALTHCARE|.
20041112|464287390|ILF|98381|ISHARES S&P LATIN AMERICA 40 I|.
20041112|464287408|IVE|10372|ISHARES S&P 500 BARRA VALUE|.
20041112|464287432|TLT|16724|ISHARES 20+ YEAR TREASURY INDE|.
20041112|464287440|IEF|135646|ISHARES 7-10 YEAR TREASURY IND|.
20041112|464287499|IWR|15740|ISHARES RUSSELL MIDCAP INDEX F|.
20041112|464287507|IJH|10577|ISHARES S&P MIDCAP400 INDEX|.
20041112|464287515|IGV|113820|ISHARES GSTI SOFTWARE INDEX FU|.
20041112|464287523|IGW|251402|ISHARES GSTI SEMICONDUCTOR IND|.
20041112|464287556|IBB|68670|ISHARES NASDAQ BIOTECH INDX FD|.
20041112|464287564|ICF|105841|ISHARE COHEN&STEERS RLTY MAJOR|.
20041112|464287606|IJK|27459|ISHARES S&P MIDCP400/BARRA GWT|.
20041112|464287630|IWN|104449|ISHARES RUSSELL2000 VAL IDX FD|.
20041112|464287655|IWM|167821|ISHARES RUSSELL 2000 INDEX|.
20041112|464287671|IWZ|51600|ISHARES RUSSELL3000 GWT IDX FD|.
20041112|464287721|IYW|18435|ISHARES DJ US TECH SECT IDX FD|.
20041112|464287739|IYR|57924|ISHARES DJ US REAL EST IDX FD|.
20041112|464287762|IYH|28031|ISHARES DJ US HLTHCR SECT IDX|.
20041112|464287788|IYF|22305|ISHARES DJ US FIN'L SEC INDEX|.
20041112|464287804|IJR|54108|ISHARES S&P SM CAP 600 INDEX|.
20041112|464287861|IEV|246333|ISHARES S&P EUROPE 350 INDEX|.
20041112|464287887|IJT|94514|ISHARES S&P SMCAP600/BARRA GWT|.
20041112|464288208|JKG|51172|ISHARES MORNINGSTAR MID CORE I|.
20041112|464288307|JKH|180232|ISHARE MORNINGSTAR MID GROWTH|.
20041112|464288406|JKI|47974|ISHARES MORNINGSTAR MID VALUE|.
20041112|464288505|JKJ|44733|ISHARES MORNINGSTAR SMALL CORE|.
20041112|464288703|JKL|52880|ISHARES MORNINGSTAR SMALL VALU|.
20041112|464478106|IPI|71600|ISLAND PACIFIC,INC.|.
20041112|464592104|ISLE|16723|ISLE OF CAPRI CASINOS INC|.
20041112|46488N103|ILE|353602|ISOLAGEN INC|.
20041112|464895101|ISON|2299462|ISONICS CORP|.
20041112|464895127|ISONZ|295186|ISONICS CORP WTS C 12/31/2005|.
20041112|464895135|ISONL|540453|ISONICS CORP WTS B 12/31/2005|.
20041112|464899103|IST|437105|ISPAT INTERNAT'L N.V.CL A|.
20041112|465619104|ITCV|215357|ITEC ENVIRONMENTAL GROUP INC|.
20041112|465743102|ITRO|31559|ITRONICS INC|.
20041112|465754109|ITWO|539902|I2 TECHNOLOGIES INC|.
20041112|465790103|IVAN|134442|IVANHOE ENERGY INC|.
20041112|46579N103|HUGO|28899|IVANHOE MINES LTD|.
20041112|46588L106|IVOC|4120290|IVOICE  INC|.
20041112|46589A109|IVCM|10500|IVI COMMUNICATIONS INC|.
20041112|46612J101|JDSU|28898|JDS UNIPHASE CORPORATION XS|.
20041112|46625H100|JPM|79603|JPMORGAN CHASE & CO COM STK|.
20041112|46626E205|JCOM|80947|J2 GLOBAL COMMUN INC|.
20041112|466313103|JBL|78691|JABIL CIRCUIT INC|.
20041112|468699103|JRVR|60568|JACKSON RIVS CO|.
20041112|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041112|471057109|JEQ|10108|JAPAN EQUITY FUND INC (THE)|.
20041112|47109U104|JOF|65809|JAPAN SMALLER CAPITALIZATION F|.
20041112|472310101|JDO|25194|JED OIL INC|.
20041112|477143101|JBLU|211852|JETBLUE AIRWAYS CORPORATION|.
20041112|478160104|JNJ|10832|JOHNSON AND JOHNSON|.
20041112|48020Q107|JLL|81519|JONES LANG LASALLE INC|.
20041112|48023P106|JSDA|13971|JONES SODA CO|.
20041112|480838101|JOSB|273574|JOS A BANK CLOTHIERS INC|.
20041112|48122A109|JYSR|14478|JOYSTAR INC|.
20041112|48131Q202|GEMM|64360|JUINA MINING CORP|.
20041112|48203R104|JNPR|121643|JUNIPER NETWORKS INC|.
20041112|48245L107|KFX|204848|KFX INC|.
20041112|482480100|KLAC|16887|KLA-TENCOR CORP|.
20041112|482733102|KTWO|13262|K2 DIGITAL INC|.
20041112|482738101|KVHI|40251|KVH INDUSTRIES INC|.
20041112|483007100|KLUCQ|101231|KAISER ALUMINUM CORP|.
20041112|485659106|KRMA|12700|KARMA MEDIA INC|.
20041112|486606106|KYN|169603|KAYNE ANDERSON MLP INVESTMENT|.
20041112|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041112|489084103|KENS|16662|KENILWORTH SYSTEMS CORP|.
20041112|490057106|KNSY|17527|KENSEY NASH CORP|.
20041112|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041112|492051305|KPELY|36732|KEPPEL LTD SPONSORED ADR|.
20041112|492061106|KERA|49560|KERAVISION INC|.
20041112|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041112|493422109|KESNQ|87077|KEYSTONE CONS INDS INC|.
20041112|494386204|KCDMY|251441|KIMBERLY CLARK DE MEX SP-ADR|.
20041112|49446R869|KIMPR|10213|KIMCO REALTY CORP DEP SHS REPS|.
20041112|494550106|KMP|97744|KINDER MORGAN ENER PNTRS L.P.|.
20041112|49460W208|KCI|20615|KINETIC CONCEPTS INC|.
20041112|49567U105|KDMV|41210|KINGDOM VENTURES INC|.
20041112|495724403|KGFHY|21349|KINGFISHER PLC SPON ADR(NEW)|.
20041112|496879107|KGTH|10763|KINGTHOMASON GROUP INC (THE)|.
20041112|496902206|KGC|368638|KINROSS GOLD CORPORATION (NEW)|.
20041112|496904103|KFS|13222|KINGSWAY FINANCIAL SVCS INC|.
20041112|49740P106|KGILF|15000|KIRKLAND LAKE GOLD INC|.
20041112|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041112|49834X106|KWBT|32734|KIWA BIO TECH PRODS GROUP CORP|.
20041112|498589100|KLMK|10492|KLEVER MARKETING INC|.
20041112|498696103|KLNDF|19100|KLONDEX MINES LTD|.
20041112|498724103|KDSM|59500|KLONDIKE STAR MINERAL CORPORAT|.
20041112|498780105|KMRT|117640|KMART HOLDINGS CORP NEW|.
20041112|49906X109|KFWI|146552|KNIGHTSBRIDGE FINE WINES INC|.
20041112|499183804|KNOL|17836|KNOLOGY INC|.
20041112|500120100|KXLAF|27000|KODIAK EXPLORATION LTD|.
20041112|500255104|KSS|30347|KOHLS CORP|.
20041112|500453105|KMAGQ|56488|KOMAG INC|.
20041112|500472303|PHG|75102|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041112|50047A107|KMDO|13108|KOMODO INC|.
20041112|50049M109|KB|53584|KOOKMAN BANK (NEW) ADS (1 COM|.
20041112|500631106|KEP|19759|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041112|500750104|KQIPQ|40436|KPNQWEST NV CL-C NY REG SHS|.
20041112|501014104|KKD|1943434|KRISPY KREME DOUGHNUTS INC|.
20041112|501044101|KR|68435|KROGER CO|.
20041112|501154108|KSIG|16943|KSIGN INTL INC|.
20041112|501173207|KUB|15423|KUBOTA CORPORATION (ONE ADS RE|.
20041112|50172A104|LAMP|107198|LAM PHARMACEUTICAL CORP|.
20041112|501810105|LCCI|11397|LCC INTL INC CL-A|.
20041112|50186V102|LPL|69663|LG PHILIPS LCD CO LTD ADS|.
20041112|501921100|LTVCQ|383387|LTV CORP|.
20041112|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041112|501940100|LNR|18489|LNR PROPERTY CORP|.
20041112|50213T104|LQCI|38505|LQ CORPORATION INC|.
20041112|502161102|LSI|11524|LSI LOGIC CORPORATION|.
20041112|503459109|LJPC|81202|LA JOLLA PHARMACEUTICAL CO|.
20041112|50540R409|LH|33326|LABORATORY CRP AMER HLDGS(NEW)|.
20041112|50575Q102|LTS|56356|LADENBURG THALMANN FINANCIAL|.
20041112|50730K503|LDWIF|14940|LAIDLAW INC|.
20041112|51206P109|LACO|12185|LAKES ENTERTAINMENT INC.|.
20041112|517053104|LSBC|16822|LARGE SCALE BIOLOGY|.
20041112|517104105|LGOV|145255|LARGO VISTA GROUP LTD|.
20041112|517422101|LABN|19000|LAS AMERICAS BROADBAND INC|.
20041112|51807U101|LCRD|45957|LASERCARD CORPORATION|.
20041112|51818P109|LEGCF|45000|LATEEGRA RES CORP|.
20041112|51828C106|LDF|11052|LATIN AMERN DISCOVERY FD INC|.
20041112|519485106|LENF|429110|LAW ENFORCEMENT ASSOC CORP|.
20041112|520780107|LWSN|91268|LAWSON SOFTWARE INC|.
20041112|52186N106|LF|1216344|LEAPFROG ENTERPRISES INC.|.
20041112|523250108|LCST|634488|LECSTAR CORPORATION|.
20041112|523768109|LEE|10344|LEE ENTERPRISES INC|.
20041112|52520E200|LEHPR|126668|LEHMAN BROS HLDGS CAP TR V PFD|.
20041112|52729M102|LVEL|344206|LEVEL 8 SYSTEMS INC|.
20041112|52729N100|LVLT|1274997|LEVEL 3 COMMUNICATIONS INC|.
20041112|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041112|528926108|LEXEF|10212|LEXAM EXPLORATIONS INC (F)|.
20041112|529561102|LXRS|357047|LEXINGTON RESOURCES INC|.
20041112|529900102|ASG|16717|LIBERTY ALL-STAR GROWTH FD INC|.
20041112|530158104|USA|20302|LIBERTY ALL STAR EQUITY FUND|.
20041112|530718105|L|13383|LIBERTY MEDIA CORP SERIES A|.
20041112|530719103|LBTYA|16642|LIBERTY MEDIA INTL INC SER A|.
20041112|53123Q103|LBTS|14668|LIBERTY STAR GOLD CORP|.
20041112|531914109|LWAY|29367|LIFEWAY FOODS INC|.
20041112|531927101|LIFC|30127|LIFECELL CORP|.
20041112|53219E501|LBTN|15298|LIFELINE BIOTECHN INC NEW|.
20041112|53219K101|LFTC|2294991|LIFESTREAM TECHNOLOGIES INC.|.
20041112|53219W105|LFSI|1301792|LIFESTYLE INNOVATIONS INC|.
20041112|53220K207|LGND|17208|LIGAND PHARM INC CL B|.
20041112|535678106|LLTC|16902|LINEAR TECHNOLOGY CORP|.
20041112|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041112|535919203|LGF|144076|LIONS GATE ENT CORP|.
20041112|535925101|LTON|24576|LINKTONE LTD ADS|.
20041112|53634X100|LQMT|136079|LIQUIDMETAL TECHNOLOGIES INC|.
20041112|539439109|LYG|44734|LLOYDS TSB GROUP PLC ADR|.
20041112|539440107|LMII|357055|LMIC INC|.
20041112|539570101|LPLHA|284079|LOCATEPLUS HOLDINGS CORPORATIO|.
20041112|539570119|LPLHW|27077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041112|539570200|LPLHB|32592|LOCATEPLUS HOLDINGS CORPORATIO|.
20041112|539830109|LMT|10440|LOCKHEED MARTIN CORP|.
20041112|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041112|543137103|LPTI|29000|LONGPORT INC|.
20041112|543162101|LDG|30195|LONGS DRUG STORES CORP|.
20041112|543442107|LOOK|27054|LOOKSMART LTD|.
20041112|545754103|LOUD|278392|LOUDEYE CORPORATION|.
20041112|549282101|LUB|71003|LUBY'S,INC|.
20041112|549463107|LU|455028|LUCENT TECHS INC|.
20041112|55024R106|LMRA|65348|LUMERA CORP|.
20041112|551812407|LYNX|78100|LYNX THERAPEUTICS INC NEW|.
20041112|552074106|WLS|16127|WILLIAM LYON HOMES|.
20041112|552078107|LYO|101078|LYONDELL CHEMICAL CO|.
20041112|55261X303|MBAH|32000|MBA HOLDINGS INC NEW|.
20041112|55263V206|KRBPR|37316|MBNA CAP C 8.25% TR PFR SER-C|.
20041112|55268N100|MDSI|20500|MDSI MOBILE DATA SOLUTIONS INC|.
20041112|552691107|MCIP|279731|MCI INC|.
20041112|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041112|55270B201|KRBPR|15751|MBNA CAP TR PFD SECS SER E|.
20041112|55270E106|MDDM|285552|MDM GROUP INC|.
20041112|552721102|MFRI|10374|MFRI INC|.
20041112|552737108|MMT|153359|MFS MULTIMARKET INCOME TR SBI|.
20041112|552738106|MFM|35101|MFS MUNICIPAL INCOME TRUST|.
20041112|55274E102|MFV|15285|MFS SPECIAL VALUE TRUST SBI|.
20041112|55302G103|MGPI|11254|MGP INGREDIENTS INC|.
20041112|553044108|MIMS|10395|M I M CORP|.
20041112|55306V106|MIVT|111053|MIV THERAPEUTICS INC|.
20041112|553424409|MPTT|115038|MPTV INC-NEW|.
20041112|55347V107|MRMR|10820|MR3 SYSTEMS INC|.
20041112|553793100|MTWOY|19350|M (2003) PLC SPONS ADR|.
20041112|554335208|MACE|672574|MACE SECURITY INTL INC NEW|.
20041112|555903103|MCHM|21608|MACROCHEM CORP DELAWARE|.
20041112|556582104|MCN|44134|MADISON/CLAYMORE COVERED CALL|.
20041112|55903Q104|MSLRF|88750|MAG SILVER CORP (CANADA)|.
20041112|559141106|GML|20500|MAGIC LANTERN GROUP INC|.
20041112|559211107|MECA|78362|MAGNA ENTMT CORP SUB VTG CL-A|.
20041112|559222401|MGA|19219|MAGNA INTL CL-A SUB VTG SHS|.
20041112|559534102|MAGY|168899|MAGNITUDE INFORMATION SYS INC|.
20041112|55970P104|MAGR|54421|MAGNUM D OR RES INC|.
20041112|55972F138|MHRWS|96245|MAGNUM HUNTER RES WTS 3/21/05|.
20041112|560690109|MJSH|322498|MAJESCO HOLDINGS INC|.
20041112|561508102|MAMH|14107|MAMMATECH CORP|.
20041112|561662107|MMU|17661|MANAGED MUNICIPALS PORTFOLLIO|.
20041112|561911108|HYF|33095|MANAGED HIGH YLD PLUS FD INC|.
20041112|563118207|MHTT|136470|MANHATTAN PHARM INC|.
20041112|563122100|MHTX|40632|MANHATTAN SCIENTIFICS INC|.
20041112|563486109|MOBAF|21359|MANITOBA TEL SYS|.
20041112|563771104|MTEX|104472|MANNATECH INCORPORATED|.
20041112|563823103|GMAI|218101|MANNING, GREG AUCTIONS INC|.
20041112|56400P201|MNKD|136768|MANNKIND CORP|.
20041112|56501R106|MFC|17326|MANULIFE FINANCIAL CORP|.
20041112|565849106|MRO|27116|MARATHON OIL CORP|.
20041112|568273106|MJET|10000|MARINE JET TECHNOLOGY CORP|.
20041112|57060D108|MKTX|46473|MARKET  AXESS HOLDINGS, INC.|.
20041112|570619106|MKTW|20133|MARKETWATCH INC|.
20041112|570658203|MRKL|1886550|MARKLAND TECHNOLOGIES INC NEW|.
20041112|571303106|MRMN|397788|MARMION INDUSTRIES CORP|.
20041112|571748102|MMC|69327|MARSH & MCLENNAN COS INC|.
20041112|571903202|MAR|132292|MARRIOTT INT'L INC(NEW) CL A|.
20041112|572322113|MSHLW|17040|MARSHALL EDWARDS INC WT|.
20041112|573083102|MSO|2115553|MARTHA STEWART LIV OMNIMED INC|.
20041112|575384102|MHM|14022|MASONITE INTERNATIONAL CORP|.
20041112|576323109|MTZ|20812|MASTEC INC.|.
20041112|576818108|MZT|25007|MATRITECH INC|.
20041112|57685L105|MTXX|36412|MATRIXX INITIATIVES INC|.
20041112|577081102|MAT|82514|MATTEL INC|.
20041112|577344104|MAUG|10723|MAUI GEN STORE INC|.
20041112|57772F102|MXAM|58072|MAXAM GOLD CORPORATION|.
20041112|57772M107|MAXM|567609|MAXIM PHARMACEUTICALS INC|.
20041112|57774U107|MXUS|22386|MAXUS TECHNOLOGY CORP|.
20041112|577774102|MXON|30000|MAXXON INC|.
20041112|578592107|MYG|19009|MAYTAG CORPORATION|.
20041112|57887R108|MBTT|110555|MB TECH INC|.
20041112|579064106|MFE|43800|MCAFEE, INC.|.
20041112|580031201|MCDTA|12020|MCDATA CORPORATION|.
20041112|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041112|582266706|MCLD|158089|MCLEODUSA INC CL-A|.
20041112|582828109|MDTV|92298|MDU COMMUNICATIONS INT'L INC.|.
20041112|583334107|MWV|11794|MEADWESTVACO CORP|.
20041112|583538103|MKTY|36169|MECHANICAL TECHNOLOGY INC|.
20041112|583840103|MTL|172356|MECHEL STEEL GROUP OAO ADS|.
20041112|583916101|MEDX|213993|MEDAREX INC|.
20041112|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041112|58401X209|MDGN|18050|MED GEN INC NEW|.
20041112|58405U102|MHS|18453|MEDCO HEALTH SOLUTIONS,INC.|.
20041112|584062202|EMED|220689|MEDCOM USA INC-NEW|.
20041112|584382303|MDAD|12500|MEDI DATA INTL INC-NEW-|.
20041112|58438C103|MHUT|14459|MEDI-HUT CO INC|.
20041112|58446J108|MBAY|126211|MEDIABAY INC|.
20041112|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041112|58457X103|MDIR|10244|MEDICAL INTL TECHNOLOGY INC|.
20041112|58461X107|MDNU|10201|MEDICAL NUTRITION USA INC|.
20041112|58463C101|MSITF|4897315|MEDICAL SERVICES INTL INC CL-A|.
20041112|58463N107|MSSI|1731415|MEDICAL STAFFING SOLUTIONS INC|.
20041112|584690309|MRX|13979|MEDICIS PHARMACEUTICAL CL-A|.
20041112|58470A205|MSHT|38188|MEDICSIGHT INC NEW|.
20041112|58489M109|MDMN|57078|MEDINAH MINERALS INC|.
20041112|584913107|MDCH|82676|MEDITECH PHARMACEUTICALS INC|.
20041112|58500P107|MDTL|128085|MEDIS TECHNOLOGIES LTD|.
20041112|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041112|58517C107|MGOA|12050|MEGOLA INC|.
20041112|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041112|586002107|VTRU|12247|MEMBERWORKS INC|.
20041112|58977Q109|TMR|35741|THE MERIDIAN RESOURCE CORP|.
20041112|590007100|MTOR|32678|MERITOR SAVINGS BANK (PA)|.
20041112|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041112|59021G204|MERPR|14763|MERRILL PFD TST IV"TOPRS"7.12%|.
20041112|59021J216|CSSA|13050|MERRILL LYNCH & CO INC 8%CALLA|.
20041112|59021J224|CSMK|45882|MERRILL LYNCH & CO INC 6% CALL|.
20041112|59021J331|MRZ|20600|MERRILL MARKET RECOVERY NTS LK|.
20041112|59021J422|CSDS|12228|MERRILL LYNCH & CO INC CALL ST|.
20041112|59021J802|DSJ|18661|MERRILL LYNCH & CO INC STRATEG|.
20041112|59021S703|UUYDP|10130|MERRIL LYNCH & CO INC DEP SH R|.
20041112|59021W381|CSJB|104332|MERRILL LYNCH & CO INC JETBLUE|.
20041112|59021W498|AOP|27603|MERRILL LYNCH 8% CALL STRIDES|.
20041112|59021W563|IEL|56749|MERRILL LYNCH 7% STRIDES PAY W|.
20041112|59021W647|CEMH|52691|MERRILL LYNCH & CO FOR DEBT IS|.
20041112|59021W696|MLU|19200|MERRILL LYNCH 8% CALL STRIDES|.
20041112|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041112|590479101|MESA|239326|MESA AIR GROUP INC (NEV)|.
20041112|591098108|MXAL|74835|METAL RECOVERY TECHNLGS INC|.
20041112|591257100|MMGG|79530|METALLINE MINING CO|.
20041112|59159Q107|MTEK|55485|METRETEK TECHNOLGIES INC|.
20041112|591610100|MGM|151623|METRO-GOLDWYN-MAYER INC|.
20041112|59163F105|INFO|11717|METRO ONE TELECOMMUNICATNS INC|.
20041112|59164X105|MTOH|92914|METROCALL HOLDINGS INC|.
20041112|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041112|592142103|MDPA|24907|METROPOLITAN HEALTH NTWRKS INC|.
20041112|592671101|MX|271911|METSO CRP ADS (REP 1 SHS)|.
20041112|592776108|MGRSF|15000|MEXGOLD RESOURCES INC (CDA)|.
20041112|594087108|MIK|19759|MICHAELS STORES INC|.
20041112|594847105|MLAR|1003000|MICRO LABORATORIES INC|.
20041112|594918104|MSFT|797632|MICROSOFT CORP|.
20041112|594960106|MVIS|58895|MICROVISION INC (WASH)|.
20041112|59507Q106|MII|23323|MICROISLET INC.|.
20041112|59509P106|MMTIF|10071|MICROMEM TECHNOLOGIES INC|.
20041112|59510E108|MSEV|17077|MICRON ENVIRO SYSTEMS INC|.
20041112|595112103|MU|73707|MICRON TECHNOLOGY INC|.
20041112|59514P109|TUNE|102012|MICROTUNE INC|.
20041112|595176108|MFCO|14250|MICROWAVE FILTER INC|.
20041112|595635103|MDY|435916|MIDCAP SPDR TR UNIT SR 1|.
20041112|597865104|MIDX|50800|MIDNET INC|.
20041112|598126100|MDWYQ|301289|MIDWAY AIRLINES CORP|.
20041112|598148104|MWY|48254|MIDWAY GAMES INC.|.
20041112|598626307|MKRS|40140|MIKROS SYS CORP|.
20041112|59862K108|MIKN|18701|MIKOHN GAMING CORP|.
20041112|598709103|MZ|16467|MILACRON INC|.
20041112|59870Q105|MLGH|97100|MILAGRO  HOLDINGS INC|.
20041112|60037R200|MNHG|12300|MILLENIUM HOLDING GR INC NEW|.
20041112|60038B105|MCEL|285870|MILLENNIUM CELL INC|.
20041112|60038H102|MBTG|467143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041112|601148109|MLS|20858|MILLS CORP (THE)|.
20041112|602682106|MSPD|28864|MINDSPEED TECHNOLOGIES, INC.|.
20041112|602910101|MNEAF|171164|MINERA ANDES INC|.
20041112|603432105|MGN|162921|MINES MGMT INC|.
20041112|604567107|MIPS|31107|MIPS TECHNOLOGIES INC-|.
20041112|604593103|MEMI|59926|MIRACLE ENTERTAINMENT INC|.
20041112|604673103|MRDDF|30400|MIRANDA GOLD CORPORATION|.
20041112|604675108|MIRKQ|1026963|MIRANT CORP|.
20041112|604690107|MRVT|231597|MIKAVANT MEDICAL TECHNOLOGIES|.
20041112|605034206|MEPRA|13106|MISSION CAPTL LP 9.875%"MIPS"A|.
20041112|605034305|MEPRB|13900|MISSION CAP LP 8.50%"MIPS" B|.
20041112|605288208|MSPIQ|109525|MISSISSIPPI CHEMICAL CORP.|.
20041112|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041112|60741U101|MOBE|25703|MOBILITY ELECTRONICS INC|.
20041112|60742E205|MOBL|368847|MOBILEPRO CORP-NEW|.
20041112|609200100|MOND|41012|MONDAVI, ROBERT CRP CL-A (THE)|.
20041112|615579109|MASG|410859|MOONEY AEROSPACE GROUP LTD CL|.
20041112|61689A107|MBEU|73924|MORGAN BEAUMONT INC|.
20041112|617375209|MNHT|262000|MORGAN HAINT, INC. NEW|.
20041112|61744R103|MGB|14034|MRG STLY GLOBAL OPPOR|.
20041112|61744Y181|MNDX|44102|MORGAN STANLY & CO INC EQ LINK|.
20041112|61744Y538|PLNQ|16245|MORGAN STANLELY DEAN WITTER &|.
20041112|61745P452|OIA|25800|MORGAN STANLEY MUNI INCOME OPP|.
20041112|61745P635|IQC|16014|MORGAN CAL QLTY MNI SEC SBI|.
20041112|617466206|MWO|70031|MORGAN STANLEY CAPITAL TRUST V|.
20041112|61746B494|DJP|30920|MORGAN STLY|.
20041112|61746S539|DPP|47504|MORGAN STANLEY CAP NTS BSD ON|.
20041112|61746S646|SDM|15460|MORGAN STLY CAP PROT NTS BASED|.
20041112|61746S653|PLM|33924|MORGAN STANLEY PLUS REDM FOR C|.
20041112|61746S661|AYS|117728|MORGAN STANLEY 10% SPARQS EXCH|.
20041112|61746S745|JTM|40603|MORGAN STLY 10% SPARQS EXCH CO|.
20041112|61746S794|NSN|53984|MORGAN STLY 10% SPARQS EXCH FO|.
20041112|61915Q108|MHL|10232|MORTGAGEIT HOLDINGS INC|.
20041112|61970P102|MHME|69236|MOST HOME CORP|.
20041112|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041112|62472C102|XDSL|187860|MPHASE TECHNOLOGIES INC|.
20041112|62544X100|MBND|38669|MULTIBAND CORP|.
20041112|625453105|MGAM|75381|MULTIMEDIA GAMES INC|.
20041112|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041112|625933106|MUC|18738|MUNIHLDGS CAL INSD FD INC|.
20041112|625935101|MUH|25614|MUNIHLDGS FD II INC|.
20041112|62618Q106|MUA|19832|MUNIASSETS FUND INC|.
20041112|62625H107|MHD|42597|MUNIHOLDINGS FUND INC|.
20041112|626295109|MVF|22100|MUNIVEST FUND INC|.
20041112|626299101|MYD|31564|MUNIYIELD FUND INC|.
20041112|62629P105|MVT|20100|MUNIVEST FUND II INC|.
20041112|626300107|MYM|43700|MUNIYIELD MICHIGAN INSURED FUN|.
20041112|626302103|MQY|42895|MUNIYIELD QUALITY FUND INC|.
20041112|62630J106|MIY|15000|MUNIYIELD (MICH)INSURED FD INC|.
20041112|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041112|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041112|62845X106|MYCO|34978|MYCOM GROUP INC|.
20041112|628530107|MYL|13092|MYLAN LABORATORIES INC|.
20041112|628690109|MYTNQ|243284|MYTURN.COM INC|.
20041112|629196106|NMCX|3227012|NMC INC|.
20041112|629300104|NMXS|290715|NMXS.COM INC|.
20041112|62936W108|NQDRF|30000|NQL DRILLING TOOLS INC (F)|.
20041112|629377508|NRG|22069|NRG ENERGY INC|.
20041112|629428103|NUCO|10582|NUCO2 INC|.
20041112|629445206|NVEC|40585|NVE CORPORATION NEW|.
20041112|62944Y104|NVID|63646|NVID INTL INC|.
20041112|630075109|NGEN|39665|NANOGEN INC|.
20041112|630077105|NANO|60176|NANOMETRICS INC|.
20041112|630079101|NANX|107155|NAMPHASE TECHNOLOGIES CORP|.
20041112|63007M102|NNBP|100102|NANOBAC PHARMACEUTICALS INC|.
20041112|63007X108|NNPP|109237|NANO-PROPRIETARY INC|.
20041112|630080109|NPCT|212714|NANOPIERCE TECHNOLOGIES INC|.
20041112|63008S108|NNOS|15950|NANOSIGNAL CORPORATION INC|.
20041112|631100104|QQQ|592480|NASDAQ-100 SHARES|.
20041112|631103108|NDAQ|73976|NASDAQ STK MKT INC|.
20041112|631728409|NSTK|101903|NASTECH PHARMACEUTICAL INC|.
20041112|635405103|NCC|15258|NATIONAL CITY CORP|.
20041112|636274102|NGG|22363|NATIONAL GRID TRANSCO PLC|.
20041112|637071101|NOI|30884|NATIONAL OILWELL,INC.|.
20041112|637479106|NSCT|14113|NATIONAL SCIENTIFIC CORP|.
20041112|637640103|NSM|24239|NATIONAL SEMICONDUCTOR CORP|.
20041112|637844309|NSTLQ|157787|NATIONAL STEEL CORP CL-B|.
20041112|638539700|NWPRB|15900|NATL WESTMINSTER BK PLC ADS-B|.
20041112|63860C100|NHRX|215456|NATIONSHEALTH INC|.
20041112|638620104|NHP|10026|NATIONWIDE HEALTH PROPERTIES|.
20041112|638620302|NHPPR|11011|NATIONWIDE HEALTH PPTYS INC PF|.
20041112|63887P100|NGSY|94551|NATURAL GAS SYSTEMS INC|.
20041112|63902Q109|NAWL|262653|NATUREWELL INC|.
20041112|63910B102|NLS|14634|NAUTILUS GROUP INC (THE)|.
20041112|63934Q309|NVDC|38466|NAVIDEC INC NEW|.
20041112|63935M208|NAVI|13198|NAVISITE INC NEW|.
20041112|64044N103|NNEMF|10575|NEMI NORTHERN ENERGY & MINING|.
20041112|640497103|NMGC|11492|NEOMAGIC CORP|.
20041112|640505103|NEOM|1967958|NEOMEDIA TECHNOLOGIES INC|.
20041112|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041112|640518106|NEOP|169250|NEOPROBE CORP|.
20041112|640671103|NEP|20000|NEPHROS INC|.
20041112|640820106|NLEQ|16160|NES RENTALS HLDG INC|.
20041112|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041112|640961207|NWKI|240668|NETWORK INSTALLATION CORPORATI|.
20041112|64104P105|NESS|172878|NESS ENERGY INT'L INC|.
20041112|64104X108|NSTC|84385|NESS TECHNOLOGIES, INC|.
20041112|64107N107|NUEP|45010|NET 1 UEPS TECHNOLOGIES INC|.
20041112|64107U101|NETP|28660|NET PERCEPTIONS INC|.
20041112|64110L106|NFLX|4198264|NETFLIX COM INC|.
20041112|64110W102|NTES|491424|NETEASE.COM INC ADS|.
20041112|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041112|64120L104|NTAP|33371|NETWORK APPLIANCE CORPORATION|.
20041112|64120V102|WOLV|20000|NETWOLVES CORP|.
20041112|64122D506|NPLSQ|50591|NETWORK PLUS CORP.|.
20041112|64125K101|NRMX|46317|NEUROCHEM INC|.
20041112|64126D106|NRL|38365|NEUBERGER BERMAN REAL ESTATE I|.
20041112|64126G109|NRI|25636|NEUBERGER BERMAN REALTY INCM F|.
20041112|64127J102|NDD|40802|NEUBERGER BERMAN DIV ADVG FD I|.
20041112|641398102|NVPGF|77700|NEVADA PAC GOLD LTD|.
20041112|6435EV108|NEW|22191|NEW CENTURY FINANCIAL CORP (MD|.
20041112|645827106|NJMC|18755|NEW JERSEY MINING CO|.
20041112|64704E104|NMEN|13515|NEW MEDIUM ENTERPRISES INC|.
20041112|648053106|NXL|27200|NEW PLAN EXCEL REALTY TR INC|.
20041112|648468205|NRPH|38918|NEW RIVER PHARMACEUTICALS INC|.
20041112|649099207|NVEI|140790|NEW VISUAL CORP|.
20041112|649295102|NWY|24500|NEW YORK & COMPANY INC|.
20041112|649487204|BBAL|17222|NEW YORK HEALTH CARE INC NEW|.
20041112|649768108|NYRR|12385|NEW-YORK REGIONAL RAIL CORP|.
20041112|65105M108|NCT|12235|NEWCASTLE INVESTMENT CORP.|.
20041112|651582108|NMVN|26914|NEWMARK VENTURES INC|.
20041112|651627101|NMKT|292046|NEWMARKET TECHNOLOGY INC|.
20041112|651639106|NEM|105460|NEWMONT MINING CORP (HOLDING C|.
20041112|65248E104|E104|2227457|NEWS CORPORATION CL-A|.
20041112|65248E203|E203|3497891|THE NEWS CORPORATION LTD CL-B|.
20041112|65332K107|NXCDQ|23465|NEXTCARD INC|.
20041112|65332V103|NXTL|122066|NEXTEL COMMUNICTIONS INC CL-A|.
20041112|65333F107|NXTP|14374|NEXTEL PARTNERS INC CL-A|.
20041112|65336T104|NXTI|51684|NEXT INC|.
20041112|65370F101|NCV|13294|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041112|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041112|65440K106|NDN|115867|$.99 ONLY STORES|.
20041112|654798503|NTMD|441975|NITROMED INC|.
20041112|654902204|NOK|1959142|NOKIA CORP ADS (REP 1 SHARE)|.
20041112|655422103|NRD|21800|NORANDA INC (F)|.
20041112|65548P106|NBDFF|75130|NORBORD INC|.
20041112|655664100|JWN|10536|NORDSTROM|.
20041112|656568102|NT|410593|NORTEL NETWORKS CRP(HLDG CO)|.
20041112|656914108|NATUF|17000|NORTH AMER TUNGSTEN CORP LTD|.
20041112|657193207|NATK|32738|NTH-AMERN TECHNGS GR INC|.
20041112|659424105|NFB|16216|NORTH FORK BANCORPORATION,INC|.
20041112|662566108|NSDM|92499|NORTH STAR DIAMONDS INC|.
20041112|664785102|NBP|13866|NORTHERN BORDERS PARTNERS LP|.
20041112|664909108|NCLRF|155072|NORTHERN CONTL RES INC (F)|.
20041112|66510M204|NAK|30763|NORTHERN DYNASTY MINERALS LTD|.
20041112|665732103|NSMSF|20000|NORTHERN STAR MINING CORP|.
20041112|666135108|NFLD|339925|NORTHFIELD LABORATORIES INC|.
20041112|66704R100|NRF|116358|NORTHSTAR REALTY FINANCE CORP|.
20041112|667280101|NWAC|70647|NORTHWEST AIRLINES CRP|.
20041112|667281208|NWB|16172|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041112|66737P105|NWBT|16332|NORTHWEST BIOTHERAPEUTICS INC|.
20041112|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041112|668074305|NWEC|36792|NORTHWESTERN CORP|.
20041112|668130107|NWTMF|16500|NORTHWESTERN MINERAL VENTURES|.
20041112|66977X206|NVAC|29617|NOVA COMMUNICATIONS NEW|.
20041112|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041112|66986X106|NVD|130488|NOVADEL PHARMA INC|.
20041112|66987V109|NVS|14708|NOVARTIS AG ADS(1 REG SH)|.
20041112|669947400|NFI|3082836|NOVASTAR FINANCIAL INC|.
20041112|670008101|NVLS|78086|NOVELLUS SYS INC|.
20041112|670099100|NVNW|49301|NOVO NETWORKS INC|.
20041112|67030P107|NSOL|209081|NUCLEAR SOLUTIONS INC|.
20041112|670346105|NUE|11632|NUCOR CORP|.
20041112|67059B104|NTDL|18044|NUTECH DIGITAL INC|.
20041112|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041112|67060D107|NTC|11988|NUVEEN (CT) PREM INCM MUNI FD|.
20041112|67060N204|NTRZ|79170|NUTRACEA NEW|.
20041112|67060P100|NNC|23700|NUVEEN (NC) PREM INCM MUNI FD|.
20041112|67061U108|NCL|16334|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041112|67062H106|NMA|20450|NUVEEN MUNI ADVANTAGE FUND|.
20041112|67064R102|NPV|42710|NUVEEN (VA) PREM INCM MUNI FD|.
20041112|670656107|NRK|20282|NUVEEN INSURED NEW YORK TAX FR|.
20041112|670657105|NEA|128313|NUVEEN INSURED TAX FREE ADVANT|.
20041112|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041112|67066G104|NVDA|12362|NVIDIA CORP|.
20041112|67066Y105|NAC|12627|NUVEEN CALI DVD ADV MNI FD SBI|.
20041112|67067Y104|NSL|13868|NUVEEN SR INCOME FD SBI|.
20041112|67069D108|NSI|88349|NUTRI/SYSTEM INC.|.
20041112|67069P101|NMB|57851|NUVEEN MASSACHUSETTS DIV ADV|.
20041112|67069T103|NFC|17855|NUVEEN CONNECTICUT DIV ADVANT|.
20041112|67069V108|NXXI|12524|NUTRITION 21 INC|.
20041112|6706EN100|JRO|60179|NUVEEN FLOATING RATE INCOME OP|.
20041112|6706ER101|JPZ|183295|NUVEEN EQUITY PREMIUM INCOM FU|.
20041112|670704105|NUVA|34105|NUVASIVE INC|.
20041112|67070C107|NXI|26291|NUVEEN OHIO DIV ADV MUNI FD|.
20041112|67070E103|NXM|10296|NUVEEN PENNSYLVANIA DIV ADV|.
20041112|67070F100|NXZ|28072|NUVEEN DIV ADV MUNI FD-2|.
20041112|67070R104|NBJ|22541|NUVEEN OHIO DIV ADV MUNI FD|.
20041112|67070W103|NZW|11565|NUVEEN MICH DIV ADV MUNI FD|.
20041112|67071N102|NKO|12544|NUVEEN INSURED NY DIV  ADVTG M|.
20041112|67071R103|NGK|22309|NUVEEN CONNECTICUT DIV ADVTG M|.
20041112|67072S100|NRIP|11000|NUTRI PHARMACEUTICALS RESH INC|.
20041112|67073B106|JPC|27524|NUVEEN PREFERRED & CONVERTIBLE|.
20041112|67076P102|NYMX|12121|NYMOX PHARMACEUTICAL CORP(F)|.
20041112|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041112|67083Q101|OCA|126523|OCA INC|.
20041112|670928100|NUV|122240|NUVEEN MUNICIPAL VALUE FUND|.
20041112|670977107|NQU|14600|NUVEEN QUALITY INCOME MUNI FD|.
20041112|670980101|NUO|18497|NUVEEN OHIO QULTY INCM MUN FD|.
20041112|67101V108|NFL|22248|NUVEEN INSD (FL)PREM INCM MUNI|.
20041112|671044105|OSIS|14212|OSI SYSTEMS INC|.
20041112|674427406|OSFT|27328|OBJECTSOFT CORPORATION|.
20041112|674599105|OXY|49117|OCCIDENTAL PETROLEUM CORP|.
20041112|674897103|OCRI|245880|OCEAN RES INC|.
20041112|67620P103|OFCC|56396|OFEK CAPITAL CORP|.
20041112|67622P101|OMX|188336|OFFICEMAX INCORPORATED|.
20041112|68158N106|OLYD|11774|OLYMPIC CASCADE FINANCIAL CORP|.
20041112|68162K106|ZEUS|37358|OLYMPIC STEEL INC|.
20041112|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041112|682128103|OVTI|71160|OMNIVISION TECHNOLOGIES INC|.
20041112|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041112|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041112|68215E107|OMNA|32776|OMNI ALLIANCE GROUP INC|.
20041112|68215F104|OMCT|10000|OMNICORDER TECHNOLOGIES INC|.
20041112|68219M204|OGHC|57154|ON THE GO HEALTH CARE INC NEW|.
20041112|682310107|ONCY|51125|ONCOLYTICS BIOTECH INC|.
20041112|68241C109|OLKT|74809|ONE LINK 4 TRAVEL INC|.
20041112|682421102|ONEV|1969714|ONE VOICE TECHNOLOGIES INC|.
20041112|682505102|ONEI|367641|ONEIDA LIMITED|.
20041112|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041112|68338A107|ONT|33473|ON2 TECHNOLOGIES INC|.
20041112|68339C201|ONTC|61500|ONTUS TELECOMMUNICATIONS CORP|.
20041112|683715106|OTEX|66112|OPEN TEXT CORP|.
20041112|683726103|OPLM|20000|OPENLIMIT INC|.
20041112|68375Q106|OPLK|1010623|OPLINK COMMUNICATIONS INC|.
20041112|68383A101|OPSW|46727|OPSWARE INC|.
20041112|68389J106|OPTO|13000|OPTIO SOFTWARE INC|.
20041112|68389X105|ORCL|178977|ORACLE CORPORATION|.
20041112|683948103|OPTN|75295|OPTION CARE INC|.
20041112|68574P107|OPLO|60000|ORDERPRO LOGISTICS INC|.
20041112|686122201|OREXF|10000|OREMEX RES INC|.
20041112|68749B405|ORTN|30882|ORTEC INTERNATIONAL INC NEW|.
20041112|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041112|68812R105|OSCI|59167|OSCIENT PHARMACEUTICALS CORP|.
20041112|688400100|OSGL|11876|OSPREY GOLD CORP|.
20041112|690370101|OSTK|49802|OVERSTOCK COM INC DEL|.
20041112|69073F103|OWENQ|1004989|OWENS CORNING|.
20041112|690768403|OI|22916|OWENS-ILLINOIS INC|.
20041112|693149106|PTSI|11947|PAM TRANSPORTATION SVCS INC|.
20041112|693183105|PCCG|47202|PCC GROUP INC|.
20041112|69323K100|MALL|107549|PC MALL INC|.
20041112|693262305|PCMC|74038|P-COM INC NEW|.
20041112|693283103|PDGE|28930|PDG-ENVIRONMENTAL INC|.
20041112|693315103|PIHC|21390|PHC INC CL-A|.
20041112|69331C108|PCG|70493|PG&E CORPORATION (HOLDING CO.)|.
20041112|693388100|PCM|15851|PIMCO COMM MTG SECS TRUST INC|.
20041112|693419301|PMK|12586|PMA CAP CORP 8.50% MTHLY INC S|.
20041112|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041112|69344F106|PMCS|46104|P M C SIERRA INC|.
20041112|693483109|PKX|54070|POSCO ADS ( 1/4 COM STK)|.
20041112|693506107|PPG|22063|PPG INDUSTRIES INC|.
20041112|69350H202|PNU|16600|PNC FINL SVCS GRP PN CAP TR D|.
20041112|69366A100|PSSI|28342|PSS WORLD MEDICAL INC|.
20041112|69372L702|PCOR|3538099|PACEL CORP NEW|.
20041112|693742108|PHF|73736|PACHOLDER HIGH YIELD FD,INC.|.
20041112|69403Q308|PBME|106810|PACIFIC BIOMETRICS INC NEW|.
20041112|694288101|PFCE|302707|PACIFIC FUEL CELL CORP|.
20041112|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041112|694929100|PCSFF|10950|PACIFIC SAFETY PRODUCTS INC(F)|.
20041112|695112102|PHS|219665|PACIFICARE HEALTH SYSTEMS INC|.
20041112|695113100|PHLI|45396|PACIFICHEALTH LABS INC|.
20041112|69511V207|PACT|30000|PACIFICNET INC NEW|.
20041112|69562E104|PRZ|11800|PAINECARE HOLDINGS INC|.
20041112|696639103|PHHM|15186|PALM HARBOR HOMES INC|.
20041112|69713P107|PLMO|83445|PALMONE INC|.
20041112|69840W108|PNRA|19570|PANERA BREAD COMPANY CL-A|.
20041112|69900Q108|PMED|47435|PARADIGM MEDICAL INDS INC|.
20041112|69911G107|PDYN|13010|PARADYNE NETWORKS INC|.
20041112|699168209|PFDE|829664|PARAMCO FINANCIAL GROUP INC (D|.
20041112|700215106|PKCY|32532|PARK CITY GROUP INC|.
20041112|701094104|PH|14906|PARKER-HANNIFIN CORP|.
20041112|701354102|PRKR|70074|PARKERVISION INC|.
20041112|702915307|PATY|92522|PATIENT INFOSYSTEMS INC NEW|.
20041112|702925108|PSYTF|16100|PASON SYSTEMS INC (F)|.
20041112|703012104|PAII|89997|PATCH INTL INC|.
20041112|703224105|POG|31931|PATINA OIL & GAS CORP|.
20041112|70322A101|PTMK|13145|PATHMARK STORES INC|.
20041112|70336N107|PTSC|95706|PATRIOT SCIENTIFIC CORP|.
20041112|70337D108|PMCY|16129|PATRIOT MOTORCYCLES CORP|.
20041112|70337V108|PTRS|47743|PATRON SYSTEMS INC|.
20041112|704227107|PXR|10546|PAXAR CORP|.
20041112|704326107|PAYX|21170|PAYCHEX INC|.
20041112|70453V106|PYST|682909|PAYSTAR CORP|.
20041112|704752302|PRMN|12500|PEARL ASIAN MINING INDUSTRIES|.
20041112|70532V101|PDPR|32874|PEDIATRIC PROSTHETICS INC|.
20041112|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041112|705573103|PEGA|48388|PEGASYSTEMS INC|.
20041112|705904605|PGTVE|102242|PEGASUS COMMUNICATIONS CORP CL|.
20041112|707262101|PBOTF|44590|PENN BIOTECH INC ORD SHS (CANA|.
20041112|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041112|707884102|PVR|13671|PENN VIRGINIA RESOURCE PTNRS|.
20041112|707886602|PWPIF|49598|PENN WEST PETROLEUM INC NEW|.
20041112|708160106|JCP|49058|PENNEY J.C. CO INC (HOLDING CO|.
20041112|709640106|PHSL|10500|PENTHOUSE INTERNATIONAL INC|.
20041112|712713106|PSFT|343203|PEOPLESOFT INC|.
20041112|713569309|PSTI|13828|PER-SE TECHNOLOGIES INC|.
20041112|713661106|PPHM|342064|PEREGRINE PHARMACEUTICALS INC|.
20041112|71375U101|PRFT|27529|PERFICIENT INC|.
20041112|71376B102|PFNH|12678|PERFISANS HLDGS INC|.
20041112|713831105|PSEM|10995|PERICOM SEMICONDUCTOR CP|.
20041112|714236106|PBT|10861|PERMIAN BASIN RTY TR UNIT BEN|.
20041112|714265105|PER|39817|PEROT SYSTEMS CORP|.
20041112|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041112|716382106|PETS|30803|PETMED EXPRESS INC|.
20041112|71644E102|PCZ|172262|PETRO-CANADA COM|.
20041112|71646E100|PTR|17147|PETROCHINA CO LTD ADS(RP100 H|.
20041112|71648W108|PTF|114404|PETROFUND ENERGY TRUST UNITS|.
20041112|716495106|HAWK|11079|PETROHAWK ENERGY CORP|.
20041112|716528104|POIG|13463|PETROL OIL & GAS INC|.
20041112|71654V408|PBR|49186|PETRO BRAS SA PETROBAS ADS(RP1|.
20041112|717081103|PFE|305022|PFIZER INC|.
20041112|717098107|PFSW|11800|PFSWEB INC|.
20041112|71712A206|PPH|43063|PHARMACTL HLDR TST DP REC12/40|.
20041112|717139208|PARS|602444|PHARMOS CORP|.
20041112|71713J107|PHAR|13108|PHARMANETICS INC.|.
20041112|71722R108|ANTP|38290|PHAZAR CORP|.
20041112|718928104|PHYX|78115|PHYSIOMETRIX INC|.
20041112|71906P209|PXGC|29387|PHOENIX GROUP CORP (THE) NEW|.
20041112|71907W104|PHXI|19876|PHOENIX INTERESTS INC|.
20041112|71937M100|PHPG|28987|PHOTONICS PRODUCTS GROUP INC|.
20041112|719574105|PUPS|27454|PICK-UPS PLUS INC|.
20041112|721467108|PPC|119728|PILGRIM'S PRIDE CORP COM|.
20041112|72200M108|PCK|11394|PIMCO CALIF MUNI INCOME FD II|.
20041112|72200W106|PML|34470|PIMCO MUNICIPAL INCOME FD II|.
20041112|722014107|PHK|11200|PIMCO HIGH INCOME FUND SBI|.
20041112|72201A103|PMX|26340|PIMCO MUNICIPAL INCOME FUND II|.
20041112|72201B101|PTY|21887|PIMCO CORPORATE OPPORTUNITY FD|.
20041112|72201E105|PYN|27117|PIMCO NEW YORK MUNICIPAL INCOM|.
20041112|72201H108|PFL|47982|PIMCO FLOATING RATE INCM FD SB|.
20041112|72201J104|PFN|322877|PIMCO FLOATING RATE STRATEGY F|.
20041112|72301P109|PVMCF|15523|PINE VALLEY MINING CORP|.
20041112|723484101|PNW|10300|PINNACLE WEST CAP CORP|.
20041112|723762100|MAV|10350|PIONEER MUNICIPAL HIGH INCOME|.
20041112|724059100|PPDA|87571|PIPELINE DATA, INC|.
20041112|72581Y101|PIVX|102675|PIVX SOLUTIONS INC|.
20041112|725906101|PDG|35701|PLACER DOME INC|.
20041112|727058109|LGBT|12522|PLANET OUT, INC.|.
20041112|72705B102|PLKC|158918|PLANETLINK COMMUNICATIONS INC|.
20041112|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041112|72940P106|PLRS|238678|PLURISTEM LIFE SYSTEM INC|.
20041112|730026101|PLRA|11687|PLYMOUTH RUBBER INC CL A|.
20041112|731019105|POMH|91518|POLAR MOLECULAR HOLDING CORP|.
20041112|731095105|PRDCQ|2225777|POLAROID CORP|.
20041112|73109X104|POHC|27174|POLAROID HOLDING CO|.
20041112|73109X203|POHCP|20081|POLAROID HOLDING CO PFD SER A|.
20041112|731738100|PLMD|28496|POLYMEDICA CORP|.
20041112|732813100|SNAK|25210|POORE BROTHERS INC|.
20041112|732816103|POPN|12271|POP N GO INC|.
20041112|733174106|BPOP|18939|POPULAR INC|.
20041112|737464107|PPS|76347|POST PROPERTIES INC|.
20041112|73755L107|POT|20263|POTASH CORP SASKATCHEWAN|.
20041112|738864107|PRVB|50689|POWDER RIVER BASIN & GAS CO.|.
20041112|739308104|PWER|25094|POWER-ONE INC|.
20041112|73931C104|PWTC|194438|POWER TECHNOLOGY INC|.
20041112|73931Q103|PWCL|11076|POWERCOLD CORPORATION|.
20041112|73933E108|PWRC|439374|POWERCHANNEL INC|.
20041112|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041112|73935X104|PWC|162163|POWER SHARES ETF DYNAMIC MARKE|.
20041112|73935X203|PWO|99595|POWER SHARES ETF DYNAMIC OTC|.
20041112|739363109|PWAV|80629|POWERWAVE TECHNOLOGIES INC|.
20041112|73936A103|PWRM|221617|POWER 3 MED PROD INC|.
20041112|73936F102|PWRI|42565|POWER2SHIP INC|.
20041112|73942A105|PXPT|99840|PRACTICEXPERT INC|.
20041112|740065107|PPD|312625|PRE-PAID LEGAL SERVICES INC|.
20041112|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041112|74022D100|PDS|60102|PRECISION DRILLING CORP|.
20041112|740432109|PFVI|53854|PREFERRED VOICE INC|.
20041112|74045Q104|PCO|32220|PREMCOR INC|.
20041112|74049P102|PDVN|22803|PREMIER DEV & INVT INC|.
20041112|74051E102|PXHB|14142|PREMIER EXHIBITIONS, INC.|.
20041112|74082G100|PSVS|22247|PRESERVATION SCIENCES INC|.
20041112|741503403|PCLN|42793|PRICELINE.COM INC NEW|.
20041112|741511109|PSMT|51714|PRICESMART INC|.
20041112|74157K101|PRM|37957|PRIMEDIA INC|.
20041112|74158R204|PMHJ|114764|PRIMEHOLDINGS.COM INC NEW|.
20041112|741929103|PRTL|93946|PRIMUS TELECOMMUNICTN GR INC|.
20041112|741930309|PWI|79444|PRIMEWEST ENERGY TRUST UNITS N|.
20041112|741944102|PMLK|28500|PRIMELINK SYSTEMS INC|.
20041112|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041112|74266F100|PNLKQ|12900|PRO NET LINK CORP|.
20041112|74266R104|PRVT|17518|PRIVATE MEDIA GROUP LTD|.
20041112|74267T109|PRW|21289|PRO-PHARMACEUTICALS INC|.
20041112|74269U104|PRNW|287567|PROCERA NETWORKS INC|.
20041112|742942105|PRGF|14422|PROGINET CORP|.
20041112|743263105|PGN|20477|PROGRESS ENERGY INC|.
20041112|743312100|PRGS|11449|PROGRESS SOFTWARE CORP|.
20041112|743315103|PGR|110955|PROGRESSIVE CORP|.
20041112|743411100|PRL|81363|PROLONG INTERNATIONAL CORP|.
20041112|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041112|743586406|PHY|23989|PROSPECT ST HI INCM PTFL(NEW)|.
20041112|743697104|PPTI|130168|PROTEIN POLYMER TECHNLGS INC|.
20041112|743722100|PKTX|10002|PROTOKINETIX INC|.
20041112|743729105|PLBI|26520|PROTON LABORATORIES INC|.
20041112|74386K104|PVX|39141|PROVIDENT ENERGY TR UT|.
20041112|743923104|PRVHE|74455|PROVIDENTIAL HOLDINGS INC|.
20041112|744320102|PRU|29640|PRUDENTIAL FINANCIAL INC.|.
20041112|744320201|PFA|14553|PRUDENTIAL EQTY SEC UTS|.
20041112|74439H108|PSYS|16827|PSYCHIATRIC SOLUTIONS INC|.
20041112|744533605|POH|29880|PUBLIC SERVICE CO OF OK 6% SER|.
20041112|74460D497|PSAPR|122564|PUBLIC STORAGE INC 6.125% CUM|.
20041112|74460D521|PSAPR|64202|PUBLIC STORAGE INC DEP SHS 1/1|.
20041112|745548107|PULB|15102|PULASKI FINANCIAL CORP|.
20041112|745867101|PHM|19925|PULTE HOMES INC|.
20041112|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041112|746144302|PROEQ|25187|PURCHASEPRO.COM INC NEW|.
20041112|746223106|PHBT|24000|PURE H20 BIO-TECHNOLOGIES INC|.
20041112|74683K104|PMT|41206|PUTNAM MASTER INCOME TR SBI|.
20041112|74683V100|PMG|14415|PUTNAM MUNICIPAL BOND FUND|.
20041112|746927102|QLTI|201387|QLT INC|.
20041112|747260107|QTRO|52200|Q TRONICS INC|.
20041112|747268209|QTFI|3060513|QT 5 INC NEW|.
20041112|74728C307|QSND|20524|QSOUND LABS INC - NEW|.
20041112|74731J109|QDXC|18568|QUADRAX CORPORATION|.
20041112|747525103|QCOM|11027|QUALCOMM INC|.
20041112|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041112|74757N109|QLHC|26695|QUALITY OF LIFE HEALTH CORPORA|.
20041112|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041112|747908101|QANT|1077700|QUANTECH ELECTRONICS CORP|.
20041112|747952109|QURAF|25299|QUATERRA RESOURCES INC LTD|.
20041112|748203106|IQW|11486|QUEBECOR WORLD INC SUB VTG SHS|.
20041112|748314101|QNKRF|169362|QUEENSTAKE RESOURCES LTD-NEW|.
20041112|74833W206|QPSA|305969|QUEPASA CORP|.
20041112|74835X103|QMMG|64378|QUEST MINERALS & MINING INC|.
20041112|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041112|74837R104|KWK|48645|QUICKSILVER RESOURCES INC|.
20041112|748431103|QCYG|15159|QUINCY GOLD CORP|.
20041112|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041112|749114104|QMCI|50460|QUOTEMEDIA INC|.
20041112|749121109|Q|44397|QWEST COMMUNICATIONS INTL|.
20041112|74913K106|QVDX|15900|QUOVADX INC|.
20041112|749328100|RCG|11088|RCG COMPANIES INCORPORATION|.
20041112|749361101|RCNCQ|5906058|RCN CORP|.
20041112|749487104|REIC|12760|REII INC|.
20041112|749630109|RGDIF|21500|RNC GOLD INC|.
20041112|74963F106|RMR|16200|RMR REAL ESTATE FD COMMON SBI|.
20041112|74963H102|RSF|86241|RMK STRATEGIC INCOME FUND INC|.
20041112|749719100|RSAS|12204|RSA SECURITY INC|.
20041112|749917209|RXMS|966800|RX MEDICAL SERVICES CORP|.
20041112|749941100|RFMD|13865|RF MICRO DEVICES INC|.
20041112|750483109|RDXM|23797|RADIX MARINE INC|.
20041112|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041112|750875106|RMKR|39127|RAINMAKER SYSTEMS INC.|.
20041112|750917106|RMBS|10658|RAMBUS INC (DE)|.
20041112|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041112|75156P108|RCO|10392677|RAMP CORPORATION|.
20041112|752909200|RBGDF|11254|RANDSBURG INT'L GOLD CRP(F)|.
20041112|753009307|RANGY|79125|RANDGOLD & EXPL CO LTD ADS|.
20041112|753339100|RBIOE|12240|RAPID BIO TESTS CORP|.
20041112|75382A107|RPTN|179657|RAPTOR NETWORKS TECHNOLOGY INC|.
20041112|754055101|RSTG|556896|RASER TECHNOLOGIES INC|.
20041112|754212108|RAVN|13366|RAVEN INDUSTRIES INC|.
20041112|754730109|RJF|109804|RAYMOND JAMES FINANCIAL INC|.
20041112|755111507|RTN|29032|RAYTHEON CO. (NEW)|.
20041112|756051306|RWLN|14176|REALITY WIRELESS NETWORKS, INC|.
20041112|75621K106|RA|26600|RECKSON ASSOCIATES REALTY CRP|.
20041112|75623Q200|RECM|275734|RECOM MANAGED SYSTEMS INC-NEW|.
20041112|757209119|RBAKW|18773|REDBACK NETWORKS INC WT EXP $5|.
20041112|757209127|RBAKZ|151169|REDBACK NETWORKS INC WT EXP $9|.
20041112|757268107|RDFVF|40000|REDCORP VENTURES LTD|.
20041112|757479100|REDF|154545|REDIFF.COM INDIA LTD ADS|.
20041112|758204101|ENL|140829|REED ELSEVIER NV|.
20041112|758766109|RGC|286193|REGAL ENTERTAINMENT GRP CLASS|.
20041112|758849103|REG|28803|REGENCY CENTERS CORP|.
20041112|75884M104|RGBI|45882|REGEN BIOLOGICS INC|.
20041112|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041112|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041112|758916100|REGRF|10026|REG TECHS INC (F)|.
20041112|759543101|REMC|10442|REMEC INC|.
20041112|759680309|RDVN|15830|RENEGADE VENTURE (NEV) CORP|.
20041112|760112102|RTK|64450|RENTECH, INC|.
20041112|760282103|RBNC|18245|REPUBLIC BANCORP INC|.
20041112|760844308|RCTC|12688|RESCON TECHNOLOGY CORP|.
20041112|760911107|REFR|11490|RESEARCH FRONTIERS INC|.
20041112|760975102|RIMM|14594|RESEARCH IN MOTION LTD|.
20041112|76111T102|RSSYF|77720|RSIN SYSTEMS INC|.
20041112|76122T109|RRIC|27500|RESOURCE RECOVERY INTL CORP|.
20041112|761713106|RAI|30720|REYNOLDS AMERICAN INC (HOLDING|.
20041112|762397107|RHA|111400|RHODIA ADS(RP 1 COM FF)|.
20041112|762875102|RICX|18992|RICEX CO (DE)|.
20041112|767204100|RTP|11185|RIO TINTO PLC ADS (4 ORD SHS)|.
20041112|76774E103|RITA|42662|RITA MEDICAL SYSTEMS, INC.|.
20041112|768027104|RVTIF|20700|RIVAL TECHNOLOGEIS INC (F)|.
20041112|769749102|RMSG|552744|ROAMING MESSENGER INC|.
20041112|771062106|RIMS|12933|ROBOCOM SYSTEMS INT'L INC|.
20041112|771074309|RVSI|26803|ROBOTIC VISION SYSTEMS INC NEW|.
20041112|775781206|RYCEY|37048|ROLLS ROYCE GROUP PLC SPONS AD|.
20041112|776349102|ROOG|16455|ROO GROUP INC|.
20041112|779088103|RGIDQ|10607|ROUGE IND INC HOLD CO CL-A|.
20041112|779273101|RSE|286771|ROUSE CO (THE)|.
20041112|780008108|ROXI|61959|ROXIE, INC|.
20041112|78004V202|RSA|28766|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041112|780087102|RY|26627|ROYAL BANK OF CANADA|.
20041112|780097507|RBSPR|14100|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041112|780097788|RBSPR|30266|ROYAL BANK SCOTLAND GROUP PLC|.
20041112|780257804|RD|52810|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041112|780287108|RGLD|17119|ROYAL GOLD INC|.
20041112|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041112|780641205|KPN|132212|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041112|780910105|RVT|24871|ROYCE VALUE TRUST INC.|.
20041112|780911103|RBY|44163|RUBICON MENERALS CORP (F)|.
20041112|780915104|RMT|112962|ROYCE MICRO-CAP TRUST INC|.
20041112|781168208|RUBM|14225|RUBY MINING COMPANY-NEW|.
20041112|78116B102|RUBO|12223|RUBIO'S RESTAURANTS INC|.
20041112|781490107|RFHB|22420|RUMSON-FAIR HAVEN BANK & TR CO|.
20041112|781748108|RURL|39983|RURAL/METRO CORP|.
20041112|781847108|RSHF|54662|RUSH FINANCIAL TECHNOLOGIES IN|.
20041112|783513104|RYAAY|411390|RYANAIR HOLDINGS PLC SPNS ADR|.
20041112|78375P107|RT|39300|RYERSON TULL,INC(NEW)|.
20041112|78381R105|GRE|170312|GEARED FUND IN S & P 500|.
20041112|784018103|SCMM|20219|SCM MICROSYSTEMS INC|.
20041112|784028102|POOL|24587|SCP POOL CORP|.
20041112|78403A106|SCOX|34376|SCO GROUP INC (THE)|.
20041112|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041112|784117103|SEIC|36899|SEI INVESTMENTS CO|.
20041112|784375404|SKFRY|26182|SKF AB ADR|.
20041112|784429102|SITI|232526|SLS INTERNATIONAL INC|.
20041112|78457Q106|SMSE|14745|SMS @CTIVE TECHNOLOGIES CORP|.
20041112|78462F103|SPY|79008|SPDR TR UNIT SER-1|.
20041112|78464R105|SRX|13238|SRA INTERNATIONAL INC CL-A|.
20041112|78484Q103|SEIH|23499|S3 INVESTEMENT COMPANY, INC.|.
20041112|786326108|SDA|13710|SADIA S.A.ADS (30 PFD SHS)|.
20041112|786429100|SAFC|26396|SAFECO CORP|.
20041112|786578302|SFLK|42400|SAFLINK CORP-NEW|.
20041112|789554102|SGGM|121351|ST GEORGE METALS INC|.
20041112|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041112|79377W108|SKS|14723|SAKS INCORPORATED|.
20041112|79466L302|CRM|28226|SALESFORCE.COM INC|.
20041112|794910109|EDF|10384|SALOMON BROTHERS EMERG MKTS IN|.
20041112|794912105|EFL|15185|SALOMON BROTHERS EMERG MKTS FL|.
20041112|794914101|GDF|20428|SALOMON BROTHERS GLOBAL PARTNE|.
20041112|795477108|SBF|16480|SALOMON BROTHERS FUND INC|.
20041112|79548R103|SBG|10266|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041112|79550X105|GFY|78577|SALOMON BROTHERS VARIABLE RT S|.
20041112|795757103|SFP|812168|SALTON INC|.
20041112|79586Q108|LIV|29392|SAMARITAN PHARMACEUTICALS|.
20041112|799549100|STUOF|22626|SAN TELMO ENERGY LTD|.
20041112|800013104|SAFM|21519|SANDERSON FARMS INC|.
20041112|800212201|SDVKY|17229|SANDVIK AB ADR|.
20041112|801006107|SGNC|16223|SANGUINE CORP|.
20041112|801017104|SNNS|59000|SANI-TECH INDUSTRIES INC|.
20041112|80105N105|SNY|71456|SANOFI-AVENTIS ADR|.
20041112|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041112|80400Q100|SENR|203721|SATELLITE ENTERPRISES CORP|.
20041112|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041112|80410F201|HJE|24501|SATURNS VERIZON GLB MS STRUCT|.
20041112|804111201|HJL|252890|SATURNS SER 2004-6 6% DEFER CL|.
20041112|80411D106|DKP|10578|SATURNS GOLDMAN SACHS GRP INC|.
20041112|80411H206|HJD|69942|SATURNS AT&T CRP MS STRUCT ASS|.
20041112|80411L207|HJH|274697|SATURNS AT&T CP DEBT BKD SER 2|.
20041112|80411M106|HJK|45501|SATURNS BELLSOUTH CORP DEB BKD|.
20041112|80411Q206|HJM|100600|SATURNS SER 2004-7 7% ADJ RT C|.
20041112|80411U207|HJG|257120|SATURNS GOLDMAN SACHS GRP INC|.
20041112|80411Y209|HJJ|171305|MS STRKD AST CORP SATURN SACHS|.
20041112|80517Q100|SVNT|37172|SAVIENT PHARMACEUTICALS INC|.
20041112|805379104|SVYR|83169|SAVOY RESOURCES CORP|.
20041112|805423100|SVVS|158255|SAVVIS COMMUNICATIONS CORP|.
20041112|806832101|BUNZQ|73050|SCHLOTZSKYS INC|.
20041112|806882106|SCHN|51509|SCHNITZER STEEL INDS INC CL-A|.
20041112|807863105|SCHS|24443|SCHOOL SPECIALTY INC|.
20041112|808513105|SCH|17349|SCHWAB CHARLES CORP|.
20041112|80861L103|SCXC|40770|SCIAX CORPORATION|.
20041112|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041112|81114Y108|GCS|168446|SCUDDER GLOBAL COMMODITIES STK|.
20041112|811153105|KHI|24522|SCUDDER HIGH INCOME TRUST|.
20041112|81118R604|KTF|50371|SCUDDER MUNICIPAL INCOME TRUST|.
20041112|81119R108|SRO|46262|SCUDDER RREEF REAL EST FD II,I|.
20041112|811234103|KSM|16960|SCUDDER STRAT MUNI INC TST|.
20041112|811699107|SEAC|126949|SEACHANGE INTL INC|.
20041112|81213Y108|SLIF|20010|SEALIFE CORP|.
20041112|81369Y209|XLV|146571|SELECT SECTOR SPDR FUND-HEALTH|.
20041112|81369Y407|XLY|17917|SELECT SECTOR SPDR-CONSUMER DI|.
20041112|81369Y506|XLE|289301|ENERGY SECTOR SPDR|.
20041112|81369Y605|XLF|104376|FINANCIAL SECTOR SPDR|.
20041112|81369Y704|XLI|25712|INDUSTRIAL SECTOR SPDR|.
20041112|81369Y803|XLK|224092|TECHNOLOGY SECTOR SPDR|.
20041112|81369Y886|XLU|40370|UTILITIES SECTOR SPDR|.
20041112|813714102|SDGL|27539|SECURED DIGITAL APPLICATIONS I|.
20041112|813718103|SSVC|59103|SECURED SERVICES INC|.
20041112|814311106|SITG|14708|SECURITY INTELLIGENCE TECHNOLO|.
20041112|815801105|SZI|618800|SEGMENTZ INC|.
20041112|816074405|SELA|166340|SEITEL INC NEW|.
20041112|816078307|SKHSY|46711|SEKISUI HOUSE LTD SPONS ADR|.
20041112|81616X103|SCSS|36116|SELECT COMFORT CORP|.
20041112|816636203|SMH|47311|SEMICONDCTR HLDRTST DP12/31/40|.
20041112|816922108|SEMFF|125600|SEMAFO INC|.
20041112|817208408|SNT|28579|SENESCO TECHNOLOGIES INC|.
20041112|81721M109|SNH|18325|SENIOR HOUSING PROPS TST SBI|.
20041112|81724Q107|SNMX|10900|SENOMYX INC|.
20041112|81725R104|SEHO|21423|SENSE HOLDINGS INC|.
20041112|81727D202|SNIO|10684|SENTICORE INC NEW|.
20041112|817315104|SEPR|15846|SEPRACOR INC|.
20041112|81731K101|SKVY|37118|SENTRY TECHNOLOGY CORP|.
20041112|817430200|SQNC|219222|SEQUOIA INTERESTS CORPORATION|.
20041112|81747Q100|SRLS|41401|SERACARE LIFE SCIENCES INC|.
20041112|817523103|SERO|16064|SEROLOGICALS CORP|.
20041112|81752M101|SRA|458814|SERONO SA ADS(RP 1/40 BEARER|.
20041112|817565104|SCI|12000|SERVICE CORP INTL|.
20041112|81760N109|SVM|128000|SERVICEMASTER CO(THE)|.
20041112|81941Q203|SNDA|141339|SHANDA INTERACTIVE ENTERTAINME|.
20041112|819893108|SHAR|11910|SHARP HOLDING CORPORATION|.
20041112|82028K705|SJRPR|13555|SHAW COMMS 8.50%(COPRS)9/30/97|.
20041112|822703609|SC|14913|SHELL TRANS&TDG PUB LTD DS|.
20041112|823222104|STLOF|21049|SHEP TECHNOLOGIES INC|.
20041112|824348106|SHW|10523|SHERWIN-WILLIAMS CO|.
20041112|824841407|SSDOY|10781|SHISEIDO CO LTD SPON ADR|.
20041112|824916100|SBKEF|29450|SHININGBANK ENERGY INCOME FD|.
20041112|825356108|SHSH|35000|SHOSHONE SILVER MNG CO.|.
20041112|825549108|SHFL|133641|SHUFFLE MASTER INC|.
20041112|826197501|SI|168630|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041112|826516106|SWIR|412640|SIERRA WIRELESS INC|.
20041112|826565103|SIGM|12937|SIGMA DESIGNS INC|.
20041112|82661W107|SGTL|146242|SIGMATEL INC|.
20041112|826917106|SIGA|25358|SIGA TECHNOLOGIES INC|.
20041112|827056102|SGI|260585|SILICON GRAPHICS INC|.
20041112|827057100|SSTI|48814|SILICON STORAGE TECHNOLOGY INC|.
20041112|827084864|SPIL|82088|SILICONWARE PRECISON IND ADS|.
20041112|827906207|SLGLF|1644215|SILVERADO GOLD MINES LTD|.
20041112|828145102|SSSU|387725|SILVER SCREEN STUDIOS INC|.
20041112|828234203|SVSE|38466|SILVER STAR ENERGY INC NEW|.
20041112|82862P109|SMXT|10764|SIMEX TECHNOLOGIES INC|.
20041112|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041112|829322304|SMD|91208|SINGING MACHINE (THE)|.
20041112|829400100|SINX|11759|SIONIX CORP|.
20041112|829669100|RNAI|28043|SIRNA THERAPEUTICS INC|.
20041112|82966U103|SIRI|1471410|SIRIUS SATELLITE RADIO INC|.
20041112|82967C102|SIRC|15587|SIRICOMM INC|.
20041112|82967H101|SIRF|30737|SIRF TECHNOLOGY HOLDINGS INC|.
20041112|82967Y104|SIR|10000|SIRVA INC|.
20041112|82980K107|SWW|21988|SITEL CORPORATION|.
20041112|82980W101|SYTE|159472|SITESTAR CORPORATION|.
20041112|83001P505|PKSPR|37903|SIX FLAGS (PIERS) PRF STK|.
20041112|83080P103|SKYF|12419|SKY FINANCIAL GROUP INC|.
20041112|83082V207|SBWL|190838|SKYBRIDGE WIRELESS INC NEW|.
20041112|830866109|SYHI|13993|SKYMARK HOLDINGS INC|.
20041112|83088D102|SWYC|107529|SKYWAY COMMUNICATIONS HLDG COR|.
20041112|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041112|831698105|SMVD|132753|SMARTVIDEO TECHNOLOGIES INC|.
20041112|83169A100|SMTKQ|80926|SMARTALK TELESERVICES INC|.
20041112|83169M302|SSRV|15614|SMARTSERV ONLINE INC NEW|.
20041112|83171G301|PEDU|14023|SMARTPROS LTD UNITS|.
20041112|831913108|SMTR|102845|SMARTIRE SYSTEMS INC|.
20041112|832682207|SMTX|42523|SMTC CORPORATION NEW|.
20041112|832696405|SJM|56291|J.M. SMUCKER CO (NEW)|.
20041112|83306T103|SCOS|20500|SNOCONE SYSTEMS INC COM STK|.
20041112|83364L109|SCGLY|13673|SOCIETE GENERALE FRANCE SP ADR|.
20041112|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041112|83402A107|SFBD|10203|SOFTBRANDS INC|.
20041112|83403K104|STTC|151179|SOFTNET TECHNOLOGY CORP|.
20041112|83408W103|SOHU|96958|SOHU.COM INC|.
20041112|834182206|SLRPR|15465|SOLECTRON ADJ CONV UTS|.
20041112|834376105|SOLUQ|54648|SOLUTIA INC|.
20041112|83545G102|SAH|17396|SONIC AUTOMOTIVE INC CL A|.
20041112|835460106|SNIC|49795|SONIC SOLUTIONS|.
20041112|83568V101|SNRN|26831|SONORAN ENERGY INC|.
20041112|83568W109|SONT|82782|SONTRA MED CORP|.
20041112|83614W202|SRCX|11228|SOURCE ENERGY CORP-NEW|.
20041112|836171207|SNET|21000|SOURCINGLINK.NET INC|.
20041112|84263N113|SCBVW|32590|SOUTHERN CMNTY FINCL CORP VA W|.
20041112|843611104|PCU|68800|SOUTHERN PERU COPPER CORP|.
20041112|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041112|844741108|LUV|25877|SOUTHWEST AIRLINES CO|.
20041112|845467109|SWN|23923|SOUTHWESTERN ENERGY CO|.
20041112|845770106|SWGGF|49700|SOUTHERSTERN RES CORP|.
20041112|84611B100|SOYO|92952|SOYO GROUP INC|.
20041112|846330108|SNF|206761|SPAIN FUND INC|.
20041112|846495109|SPAL|82009|SPANTEL COMMUNICATIONS INC (FL|.
20041112|847248101|HDTV|77348|SPATIALIGHT INC|.
20041112|847309101|SJCK|125811|SPEAR & JACKSON INC|.
20041112|84761M104|SSI|12550|SPECTRASITE INC|.
20041112|84763A108|SPPI|162406|SPECTRUM PARMACEUTICALS INC|.
20041112|84763F107|SSPI|82665|SPECTRUM SIGNAL PROCESSING INC|.
20041112|848402103|SPCO|60817|SPESCOM SOFTWARE INC|.
20041112|84920K106|SSWH|18226|SPORTS WHEELS INC|.
20041112|852061100|FON|115833|SPRINT CORP FON COM|.
20041112|852442102|SFDE|56419|STAFFORD ENERGY INC|.
20041112|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041112|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041112|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041112|853666105|SMP|11200|STANDARD MTR PRODS INC|.
20041112|855030102|SPLS|14804|STAPLES INC|.
20041112|85512C105|SGU|10263|STAR GAS PARTNERS L.P.|.
20041112|85512C204|SGH|11267|STAR GAS PTNRS,LP SR SB UTS|.
20041112|85517P101|STSI|145192|STAR SCIENTIFIC INC|.
20041112|857689103|STN|15958|STATION CASINOS INC|.
20041112|85771P102|STO|15437|STATOIL ASA ADS (1 ORD)|.
20041112|85815M107|SCLD|39301|STEELCLOUD INC|.
20041112|858375108|SMRT|14004|STEIN MART INC|.
20041112|858525108|SLOAF|76817|STELCO INC CV CL-A COM (F)|.
20041112|85857R105|STEM|612322|STEMCELLS INC|.
20041112|858907108|SBIB|13315|STERLING BANCSHARES INC|.
20041112|85914Q207|SVSN|63159|STEREO VISION ENTMT INC NEW|.
20041112|85916J102|STXS|13627|STEREOTAXIS, INC|.
20041112|859319105|STSA|43045|STERLING FINL CORP (WA)|.
20041112|85932R104|SGGV|25601|STERLING GROUP VENTURES INC|.
20041112|861012102|STM|250029|STMICROELECTRONICS N.V.|.
20041112|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041112|861567105|SOSA|144806|STOLT OFFSHORE SA ADS COM|.
20041112|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041112|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041112|86210N104|SENGQ|40322|STORAGE ENGINE INC|.
20041112|862168101|SMEFF|144353|STORM CAT ENERGY CORPORATION|.
20041112|86267N106|SPRU|54218|STRAT PETROLEUM LTD|.
20041112|862685104|SSYS|35457|STRATASYS INC|.
20041112|86272R100|SIII|12500|STRATEGIC INTERNET INVESTMENTS|.
20041112|86272T106|SLH|15881|STRATEGIC HOTEL CAPITAL INC|.
20041112|862758109|SMDZF|66098|STRATEGIC METALS LTD|.
20041112|863077103|STHJF|31900|STRATHMORE MINERALS CORP|.
20041112|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041112|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041112|863308102|FEU|27475|STREETTRACKS DOW JONES STOXX 5|.
20041112|86336M105|SGHT|22014|STRONGHOLD TECHNOLOGIES INC|.
20041112|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041112|863667101|SYK|33181|STRYKER CORP|.
20041112|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041112|86427P108|SSWM|21005|SUB SURFACE WATE MGNT OF DELAW|.
20041112|86428P107|SBJX|33660|SUBJEX CORP|.
20041112|865378103|SLPH|66514|SULPHCO INC|.
20041112|866366107|SUMU|17188|SUMMUS INC|.
20041112|866796105|SLF|66600|SUN LIFE FINANCIAL INC|.
20041112|866810104|SUNW|108261|SUN MICROSYSTEMS INC|.
20041112|86686T106|SRPI|122732|SUN RAYZ PRODS INC (FL)|.
20041112|866933401|SUNH|15913|SUN HEALTHCARE GROUP INC-NEW|.
20041112|866953102|SBAQ|10029|SUNBURST ACQUISITIONS IV INC|.
20041112|867373102|SGIHF|27346|SUNGOLD INTL HLDGS CORP|.
20041112|86744M101|SCMI|199037|SUNNCOMM INTERNATIONAL INC|.
20041112|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041112|86768K106|SRZ|17729|SUNRISE SENIOR LIVING, INC. CO|.
20041112|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041112|867892101|SHO|78199|SUNSTONE HOTEL INVESTORS INC|.
20041112|867931107|SCON|49743|SUPERCONDUCTOR TECHS INC|.
20041112|86804U100|SPCK|70120|SUPERCLICK INC|.
20041112|868059106|SUPG|52252|SUPERGEN INC|.
20041112|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041112|868168105|SUP|46031|SUPERIOR INDUSTRIES INTL INC|.
20041112|868581109|SPWP|1705061|SUPERWIPES INC|.
20041112|868582107|SUPW|25912|SUPERWIRE INC|.
20041112|868587106|SPRT|14785|SUPPORTSOFT INC|.
20041112|86866R102|SURE|66950|SUREBEAM CORPORATION|.
20041112|86866W101|SSTY|67945|SURE TRACE SECURITY CORP|.
20041112|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041112|868873100|SRDX|186650|SURMODICS INC|.
20041112|868905100|SURBF|42311|SUR AMERICAN GOLD CORP (F)|.
20041112|869380105|STRN|12732|SUTRON CORP|.
20041112|87042Q109|SWTS|28030|SWEET SUCCESS ENTERPRISES INC|.
20041112|870756103|SWFT|119999|SWIFT TRANSPORTATION INC(NV)|.
20041112|87089C104|SWME|1939263|SWISS MEDICA INC|.
20041112|871013108|SCM|21353|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041112|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041112|87162Q103|SYBD|60000|SYNTHETIC BLOOD INTL INC|.
20041112|87162W100|SNX|68280|SYNNEX CORPORATION|.
20041112|871630109|SYNM|14407|SYNTROLEUM CORP.|.
20041112|87163A107|SGYS|185000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041112|87182E106|SYII|14056|SYSCAN IMAGING INC|.
20041112|872012109|SEVI|1360776|SYSTEMS EVOLUTION INC|.
20041112|872228101|TBXR|31929|T B X RESOURCES INC|.
20041112|87233W105|TCPI|127818|TCPI INC|.
20041112|872340104|CVT|13414|TCW CONVERTIBLE SECU FD INC|.
20041112|872375100|TE|20939|TECO ENERGY INC|.
20041112|872443403|THQI|62373|THQ INC (DE)|.
20041112|872540109|TJX|20003|TJX COMPANIES INC|.
20041112|87260Y107|TNXT|10625|TNX TELEVISION HOLDINGS INC|.
20041112|87264S106|TRW|22700|TRW AUTOMOTIVE HOLDINGS CORP|.
20041112|872806203|TSBI|14357|TS&B HOLDINGS NEW|.
20041112|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041112|87377N101|TAGOF|18745|TAG OIL LTD|.
20041112|874036106|TWN|12801|TAIWAN FUND INC|.
20041112|874037104|TFC|15053|TAIWAN GREATER CHINA FUND|.
20041112|87535D102|TRXAF|17850|TAN RANGE EXPLORATN CRP (F)|.
20041112|87582U106|TNGO|795520|TANGO INC|.
20041112|876090309|TTLA|158306|TARANTELLA INC NEW|.
20041112|87613V206|TPI|25787|TARGETS TRUST X11 PFIZER 2004|.
20041112|87614B100|TBM|117376|TARGETS TRUST XV TARGETED GROW|.
20041112|87614E104|TGD|31605|TARGETS TR XVIII 10% TARGETED|.
20041112|87614G109|TTA|30348|MORGAN STLY % TARGET W/RSP COM|.
20041112|876287103|TARR|39100|TARRAGON CORPORATION|.
20041112|87651B104|TASR|4552945|TASER INTERNATIONAL INC|.
20041112|87652D109|TKER|199737|TASKER CAPITAL CORPORATION|.
20041112|876556200|TFRY|140729|TASTY FRIES INC-NEW|.
20041112|876568502|TTM|104201|TATA MOTORS LIMITED ADS|.
20041112|878249101|TCHL|233631|TECH LABORATORIES INC|.
20041112|878483106|TOA|14296|TECHNICAL OLYMPIC USA INC|.
20041112|878508100|TEVT|22121|TECHNICAL VENTURES INC|.
20041112|878610104|TCPS|13594|TECHNOCONCEPTS INC|.
20041112|87872T108|TSCC|86487|TECHNOLOGY SOLUTIONS CO|.
20041112|879101103|TKLC|71728|TEKELEC INC|.
20041112|879118107|TKRN|15861|TEKRON INC|.
20041112|879246106|TNE|36472|TELE NORTE LEST PRT ADS (1 PFD|.
20041112|87927P200|TTH|39847|TELECOM HLDRS TST DP REC 12/40|.
20041112|87927Y201|TIA|15422|TELECOM ITALIA SPA ADS(REP 10|.
20041112|87929A102|TSP|10767|TELECOMUNIC S PAU ADS(RP1000PF|.
20041112|87929J103|TSYS|18763|TELECOMMUNICATIONS SYS INC "A"|.
20041112|879382208|TEF|53804|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041112|879403780|TMX|172823|TELEFONOS DE MEX ADR(REP 20-L)|.
20041112|87946Q106|TLPE|181779|TELEPLUS ENTERPRISES INC|.
20041112|87952L108|TCP|12442|TELES CELULAR PRT ADS(RP2500PF|.
20041112|87956T107|TLWT|85758|TELEWEST GLOBAL INC|.
20041112|879604106|TKO|479688|TELKONET INC|.
20041112|879868107|TIN|29000|TEMPLE INLAND INC|.
20041112|879946606|TIWI|129776|TELESYSTEM INTL WIRELESS INC|.
20041112|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041112|880198106|GIM|157557|TEMPLETON GLOBAL INCOME FD|.
20041112|88022F105|TRF|11318|TEMPLETON RUSSIA & EAST EURO F|.
20041112|88023U101|TPX|85767|TEMPUR-PEDIC INTERANTIONAL INC|.
20041112|88033T102|TNTUE|224354|TENGTU INTL CORP|.
20041112|880770102|TER|158181|TERADYNE INC|.
20041112|880775101|TERN|57097|TERAYON COMMUNICATIONS SYS|.
20041112|88078L105|TRCA|192134|TERCICA INC|.
20041112|88089Q101|TBLK|13594|TERRA BLOCK INTL INC|.
20041112|880915103|TRA|48882|TERRA INDUSTRIES INC|.
20041112|88101A100|TSYI|10185|TERRA SYSTEMS INC|.
20041112|881448104|TWW|145292|TERREMARK WORLDWIDE,INC|.
20041112|881609101|TSO|15737|TESORO CORPORATION|.
20041112|881624209|TEVA|60773|TEVA PHARMACEUTCL INDS ADR|.
20041112|88162A205|TPE|27519|TETON PETROLEUM COMPANY (NEW)|.
20041112|882892102|TXEO|29975|TEXEN OIL & GAS INC.|.
20041112|88335R101|TGLO|656260|THEGLOBE.COM INC|.
20041112|88338T104|THRX|22695|THERAVANCE INC|.
20041112|883550105|TMXIQ|11451|THERMATRIX INC|.
20041112|88360H101|TTRIF|13300|THERMO TECH TECHNOLOGIES INC|.
20041112|884315102|TNB|20999|THOMAS & BETTS CORPORATION|.
20041112|885175307|THOR|87284|THORATEC CORPORATION|.
20041112|885218107|TMA|37623|THORNBURG MORTGAGE INC|.
20041112|88553W204|THDOQ|164707|3DO COMPANY (THE) NEW|.
20041112|88553X103|TDFXQ|19153|3DFX INTERACTIVE INC|.
20041112|88554L108|TFS|14897|THREE-FIVE SYSTEMS INC|.
20041112|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041112|88579Y101|MMM|22637|3M COMPANY|.
20041112|88632Q103|TIBX|29616|TIBCO SOFTWARE INC|.
20041112|886405109|TIDE|19787|TIDELANDS OIL & GAS CORP|.
20041112|88673X207|TGTL|98173|TIGER TELEMATICS INC NEW|.
20041112|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041112|88706Q104|TIMHY|418113|TIMHELLAS TELECOMMUNICATIONS S|.
20041112|88825M109|TSSR|20637|TISSERA INC|.
20041112|888264108|TTCS|24240|TITAN CONSOLIDATED INC|.
20041112|888278108|TTGH|105517|TITAN GEN HLDGS INC|.
20041112|88830M102|TWI|190898|TITAN INTL (ILLINOIS)INC.|.
20041112|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041112|889478103|TOL|13087|TOLL BROTHERS INC|.
20041112|890878101|TORM|14762|TOR MINERALS INTERNATIONAL INC|.
20041112|890888100|TRBY|65500|TORBAY HOLDINGS INC|.
20041112|891050106|TRGL|62568|TOREADOR RESOURCES CORP|.
20041112|891160509|TD|48677|TORONTO-DOMINION BANK (THE)|.
20041112|89141B108|TREN|10500|TORRENT ENERGY CORP|.
20041112|891479107|TOVC|47073|TORVEC INC|.
20041112|89151E109|TOT|16838|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041112|89154R107|TSNU|110266|TOUCHSTONE RESOURCES USA INC|.
20041112|891706301|TWRCP|11798|TOWER AUTO CAP TR PFD CONV 6.7|.
20041112|891707101|TWR|6402258|TOWER AUTOMOTIVE INC|.
20041112|891777104|TWGP|141001|TOWER GROUP INC|.
20041112|892652108|TSHO|40000|TRADESHOW MARKETING CO LTD|.
20041112|89323B207|TSRG|18086|TRANS ENERGY INC|.
20041112|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041112|89376N108|TMXN|59147|TRANSMERIDIAN EXPLORATION INC|.
20041112|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041112|89376R109|TMTA|260350|TRANSMETA CORPORATION|.
20041112|894065101|TXCC|29802|TRANSWITCH CORP|.
20041112|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041112|89421Q106|TZOO|448555|TRAVELZOO INC|.
20041112|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041112|89486R106|TRDM|15981|TREND MINING CO|.
20041112|89532A107|TYRIA|155766|TREY RES INC CL A|.
20041112|895436103|TY|80943|TRI CONTINENTAL CORPORATION|.
20041112|895891109|QBID|2476019|TRIANGLE MULTI-MEDIA INC|.
20041112|895927101|TRY|19173|TRIARC COMPANIES INC|.
20041112|895927309|TRYB|31688|TRIARC COMPANIES INC CL B COM|.
20041112|896106101|TMAR|52547|TRICO MARINE SERVICES INC|.
20041112|896187408|TRKN|13642|TRIKON TECHNOLOGIES INC NEW|.
20041112|89625S106|TMEG|93895|TRIMEDIA ENTERTAINMENT GROUP I|.
20041112|896438108|TRIB|144451|TRINITY BIOTECH PLC SPONS ADR|.
20041112|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041112|89672P104|TRPH|65627|TRIPATH TECHNOLOGY INC|.
20041112|89707M100|TPBV|104841|TROPICAL BEVERAGE INC|.
20041112|89708P102|TSIC|29024|TROPICAL SPORTSWEAR INTL CORP|.
20041112|89784N104|TRLG|109458|TRUE RELIGION APPAREL INC|.
20041112|898168109|DJTC|577438|TRUMP HOTELS & CASINO RESORTS|.
20041112|899694103|TUMIF|69625|TUMI RESOURCES LTD (CANADA)|.
20041112|899896104|TUP|16290|TUPPERWARE CORP|.
20041112|900006107|TCF|74492|TURBOCHEF TECHNOLOGIES INC|.
20041112|900111204|TKC|23746|TURKCELL ILLET ADS (NEW)|.
20041112|900382102|TVOG|13624|TURNER VALLEY OIL & GAS INC|.
20041112|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041112|901145102|TZA|120760|TV AZTECA SA DE ADS (16 ORD)|.
20041112|901167106|TWTR|22600|TWEETER HOME ENTERTMT GR INC|.
20041112|901185207|TTWP|10716|12 TO 20 PLUS. INC. NEW|.
20041112|90130C206|TFCT|146308|21ST CENTURY TECHNOLOGIES INC|.
20041112|901844100|TWTN|16773|TWISTER NETWORKS INC|.
20041112|902549500|UALAQ|10168840|UAL CORP(NEW)|.
20041112|902549708|UALZQ|57915|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041112|90254Y208|UALNQ|326986|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041112|902948108|USPL|383042|U.S. PLASTIC LUMBER CO|.
20041112|902988104|BUGS|127471|U.S. MICROBICS|.
20041112|90328S401|USTT|1610317|USA TECHNOLOGIES INC-NEW|.
20041112|903293405|USG|162131|USG CORP (NEW)|.
20041112|90331S109|CLEC|28296|US LEC CORP CL-A|.
20041112|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041112|903328201|USCA|782599|U.S. CANADIAN MINERALS, INC. N|.
20041112|90333H101|USIH|14343|U S I HLDGS CORP|.
20041112|90338R104|UNWR|88729|US UNWIRED INC|.
20041112|903417103|USS|320351|U.S. SHIPPING PARTNERS L.P. CO|.
20041112|90341J107|UMSY|117314|U.S. MEDSYS CORP|.
20041112|903449106|UACP|97220|UAUTHORIZE CORPORATION|.
20041112|90347N102|UCAP|13533|UCAP INC COLO|.
20041112|903849107|ULTE|340940|ULTIMATE ELECTRONICS INC|.
20041112|90384V207|UFSY|10694|ULTIMATE FRANCHISE SYSTEMS INC|.
20041112|904214103|UMPQ|22952|UMPQUA HOLDINGS CORP|.
20041112|904622107|UNCNE|45410|UNICO INC OF ARIZ|.
20041112|904669108|UDGI|25604|UNIDIGITAL INC|.
20041112|90467L209|UFAB|25807|UNIFAB INTL INC NEW|.
20041112|904767704|UL|48435|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041112|90933P107|UAMA|60386|UNITED AMERICAN CORPORATION|.
20041112|910873207|UMC|100400|UNITED MICROELECTRONICS CORP|.
20041112|91152M106|UNSP|54151|UNITED SPECIALTIES INC|.
20041112|911905503|UAIRQ|513014|US AIRWAYS GROUP INC CL A NEW|.
20041112|91274F104|YSI|21660|U-STORE-IT TRUST COM STK|.
20041112|91274M109|UWRL|11593|US WIRELESS ONLINE INC|.
20041112|91274T104|USWF|553767|US WIND FARMING INC|.
20041112|912909108|X|62000|UNITED STATES STEEL CP|.
20041112|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041112|91311Q105|UU|163199|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041112|913347100|UTYW|308461|UNITY WIRELESS CORPORATION|.
20041112|91336M204|UAXSQ|98650|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041112|913378105|UVSL|28300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041112|913427209|UCSY|226465|UNIVERSAL COMMUNICATION SYSTEM|.
20041112|913459103|UDTT|563150|UNIVERSAL DETECTION TECHNOLOGY|.
20041112|91349P103|USXP|73350|UNIVERSAL EXPRESS INC|.
20041112|913543104|UFPI|25921|UNIVERSAL FOREST PRODUCTS INC|.
20041112|913586103|UGHO|909350|UNIVERSAL GUARDIAN HLDGS INC|.
20041112|915289102|UCL|21257|UNOCAL CORP DEL|.
20041112|915436109|UPM|33184|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041112|916901309|URIX|639151|URANIUM RESOURCES INC|.
20041112|917022105|URMP|768698|URANIUM POWER CORPORATION|.
20041112|91729G301|UDW|119960|US DATAWORKS, INC (NEW)|.
20041112|91729J107|USGA|18597|US GLOBAL NANOSPACE INC|.
20041112|91732M105|USUR|66627|USURF AMERICA,INC|.
20041112|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041112|917920100|VITX|41455|V.I. TECHNOLOGIES INC|.
20041112|91800U104|UTLS|10000|UTILISOURCE CORPORATION|.
20041112|918019100|UTH|757074|UTILITIES HOLDRS TST|.
20041112|918032103|UTXG|30000|UTIX GROUP INC|.
20041112|918076100|UTSI|251391|UTSARCOM INC|.
20041112|91819B105|LNUX|12681|VA SOFTWARE CORP|.
20041112|91829G102|VRBPF|37461|VRB POWER SYSTEMS INC|.
20041112|918458209|VYYO|120057|VYYO INC COM NEW|.
20041112|918914102|VLNC|399554|VALENCE TECHNOLOGY INC|.
20041112|91913E302|VLTS|268927|VALENTIS INC|.
20041112|91913W104|VLI|54406|VALERO L.P.|.
20041112|91915P107|VLDI|69830|VALIDIAN CORPORATION|.
20041112|919910109|VLST|33627|VALUESTAR CORP|.
20041112|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041112|920911104|VIT|80180|VAN KAMP CAP HI INCM TST|.
20041112|920913100|VLT|25857|VAN KAMP CAP HI INCM TST II|.
20041112|920961109|VVR|65765|VAN KP CP SR INCM TST|.
20041112|921020103|VDM|60469|VAN DER MOOLEN HOLDING N.V.|.
20041112|92112R102|VMV|14804|VAN KP CAP MA VAL MNI INCM TST|.
20041112|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041112|922122106|VRC|11648|VARCO INTERNATIONAL INC(NEW)|.
20041112|92220P105|VAR|17189|VARIAN MEDICAL SYSTEMS INC|.
20041112|92230Y104|VDSI|378451|VASCO DATA SECURITY INTL INC|.
20041112|92231M109|VASC|40632|VASCULAR SOLLUTIONS INC|.
20041112|92232F103|VSGN|83355|VASOGEN INC.|.
20041112|922390208|VXGN|59815|VAXGEN INC|.
20041112|92240C308|VCMP|610196|VCAMPUS CORP|.
20041112|922908553|VNQ|14660|VANGUARD INDEX FUNDS REIT VIPE|.
20041112|922908611|VBR|45376|VANGUARD SMALL CAP VALUE INDEX|.
20041112|922908751|VB|46193|VANGUARD SMALL CAP INDEX FD|.
20041112|922908769|VTI|13457|VANGUARD TOTAL STK MKT INDX FD|.
20041112|923275101|VENSQ|48386|VENTURE STORES INC|.
20041112|923394100|VDYS|347971|VERISYS INC|.
20041112|923428106|VRDE|50711|VERIDIEN CORP|.
20041112|92342S102|VRDM|15558|VERIDIUM CORP|.
20041112|92343E102|VRSN|16129|VERISIGN INC|.
20041112|92343V104|VZ|20250|VERIZON COMMUNICATIONS|.
20041112|925317109|VRSO|41055|VERSO TECHNOLOGIES INC.|.
20041112|925322109|VETX|152136|VERTEX INTERACTIVE INC|.
20041112|92532L206|VERT|40429|VERTICALNET INC|.
20041112|92532R203|VCSY|273094|VERTICAL COMPUTER SYS INC-NEW-|.
20041112|925524100|VIA|373379|VIACOM INC CL A|.
20041112|925524308|VIAB|7027055|VIACOM INC CL B|.
20041112|925621104|VCRYF|37366|VICEROY EXPLORATION LTD (CANAD|.
20041112|925903106|VICI|98018|VICTOR INDS INC (IDAHO)|.
20041112|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20041112|92644A106|VTYC|17920|VICTORY CAPITAL HLDGS CORP|.
20041112|92659D201|VDWB|22475|VIDEO WITHOUT BOUNDARIES INC C|.
20041112|926706102|VYST|41331|VIEW SYSTEMS INC|.
20041112|92675K106|VISG|37328|VIISAGE TECHNOLOGY INC|.
20041112|927625103|VQPH|19798|VIOQUEST PHARMACEUTICALS INC|.
20041112|92762R105|VPER|10115|VIPER NETWORKS INC.|.
20041112|927638403|VRA|87529|VIRAGEN INC NEW|.
20041112|927926204|VGZ|38505|VISTA GOLD CORP (NEW)|.
20041112|92823R201|VLGC|30898|VIROLOGIC INC|.
20041112|928241108|VPHM|27078|VIROPHARMA INC|.
20041112|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041112|92826G103|VGTI|14423|VIRTGAME CORPORATION|.
20041112|928297100|VSNI|417817|VISEON INC|.
20041112|92829M107|VSYS|10275|VISCOUNT SYSTEMS INC|.
20041112|92834Q101|VICC|21638|VISTA CONTL CORP|.
20041112|928369305|VMTI|152592|VISTA MEDICAL TECHNOLOGIES INC|.
20041112|928428309|VDAT|55228|VISUAL DATA CORP|.
20041112|928444108|VNWK|10510|VISUAL NETWORKS INC|.
20041112|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041112|92846N104|VTAL|36485|VITAL IMAGES INC-NEW|.
20041112|92846Y100|VTLV|931869|VITAL LIVING INC|.
20041112|928497106|VTSS|40198|VITESSE SEMICONDUCTOR CORP|.
20041112|928551100|VVUS|15874|VIVUS INC|.
20041112|92855T109|VZRO|280675|VIZARIO INC|.
20041112|928622109|VMII|29836|VOICE MOBILITY INT'L INC|.
20041112|928628106|VOII|10721|VOIP INC|.
20041112|928629104|VPMD|17631|VOIP MDU COM|.
20041112|928662303|VLKAY|35833|VOLKSWAGEN A G ADR (SPONS)|.
20041112|928708106|VLTR|79534|VOLTERRA SEMCONDUCTOR CORP|.
20041112|929248409|WHX|69180|WHX CORPORATION (NEW)|.
20041112|929251106|WHI|15796|W HOLDING COMPANY INC|.
20041112|929297109|WMS|88019|WMS INDS INC|.
20041112|92931B106|WPS|12500|WPS RESOURCES CORP(HLDING CO)|.
20041112|929328102|WSFS|52766|WSFS FINL CORP|.
20041112|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041112|929903102|WB|34979|WACHOVIA CORP 2ND NEW|.
20041112|930004205|WACLY|11137|WACOAL CORP ADR|.
20041112|930059100|WDR|12500|WADDELL & REED FINL INC CL A|.
20041112|931142103|WMT|28826|WAL-MART STORES INC|.
20041112|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041112|93464M105|WRPT|72245|WARP TECHNOLOGY HLDGS INC|.
20041112|934902107|WNMI|17557297|WARNING  MGMT SVCS|.
20041112|940907108|WTER|38993|WATER CHEF INC|.
20041112|94106L109|WMI|11477|WASTE MANAGEMENT INC(NEW)|.
20041112|941513301|WATFZ|51000|WATERFORD WEDGEWOOD PLC ADR UT|.
20041112|943526103|WAVX|12172|WAVE SYSTEMS CORP CL-A|.
20041112|943531103|WVCM|29749|WAVE.COM SA ADR|.
20041112|947619102|WBCL|146722|WEBCATALYST INC|.
20041112|947684106|WBSN|14453|WEBSENSE INC|.
20041112|94768C108|WEBM|81288|WEBMETHODS INC|.
20041112|94769H304|WBSK|33500|WEBSKY INC NEW|.
20041112|948626106|WTW|29783|WEIGHT WATCHERS INTL|.
20041112|948774104|WRTLQ|12000|WEIRTON STEEL CORP|.
20041112|94973H108|WLP|10252|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041112|94979D200|GWF|32381|WELLS FARGO CAP VIII 5.625% TS|.
20041112|94979P203|JWF|245217|WELLS FARGO CAP IX TR ORIGINAT|.
20041112|950315101|WLSF|475852|WELLSTONE FILTERS INC|.
20041112|95083L103|WSCE|10407|WESCORP ENERGY INC|.
20041112|95109R100|WAGI|25200|WEST AFRICA GOLD INC|.
20041112|952355105|WSTC|19280|WEST CORPORATION|.
20041112|957664105|WEA|16749|WESTERN ASSET PREMIER BOND FD|.
20041112|95766Q106|WIA|10790|WESTERN ASSET/CLAYMORE US TREA|.
20041112|95827Q103|WGPWF|10384|WESTERN GEOPOWER CORP|.
20041112|959531104|WTZ|11413|WESTERN SILVER CORPORATION|.
20041112|960568103|WSTN|49600|WESTLIN CORP|.
20041112|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041112|961238102|WSPTQ|41960|WESTPOINT STEVENS INC|.
20041112|961840105|WTSLA|101351|WET SEAL INC CL-A|.
20041112|962902102|WHT|462277|WHEATON RIVER MINERALS LTD|.
20041112|962902144|WHTWS|15677|WHEATON RIVER MINERALS WTS 5/3|.
20041112|963361308|WHIS|250888|WHISTLER INVESTMENTS INC NEW|.
20041112|963801105|WEDC|10537|WHITE ELECTRONIC DESIGNS CORP|.
20041112|96536P105|WTMK|16265|WHITEMARK HOMES INC|.
20041112|966387102|WLL|171879|WHITING PETROLEUM CORP|.
20041112|966837106|WFMI|10126|WHOLE FOODS MKT INC|.
20041112|96683U105|WLIV|17206|WHOLE LIVING INC|.
20041112|967636101|WIGR|20000|WIEN GROUP INC|.
20041112|969199108|WG|12275|WILLBROS GROUP INC.|.
20041112|969450105|WTU|48163|WILLIAMS COAL SEAM GAS ROYALTY|.
20041112|969490101|CWEI|16002|WILLIAMS CLAYTON ENERGY INC|.
20041112|969904101|WSM|25032|WILLIAMS-SONOMA INC|.
20041112|97380P100|WSRT|12091|WINDSORTECH INC|.
20041112|974280109|WIN|1469541|WINN-DIXIE STORES INC|.
20041112|974637100|WGO|32486|WINNEBAGO INDS INC|.
20041112|975515107|WCIIQ|179848|WINSTAR COMMUNICATIONS INC|.
20041112|97650Q200|WTFCP|24225|WINTRUST CAPITAL TR I PFD|.
20041112|97651M109|WIT|257015|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041112|976527101|WLSA|140325|WIRELESS AGE COMMUNICATIONS IN|.
20041112|976657106|WEC|56552|WISCONSIN ENERGY CORP|.
20041112|97750V109|WIZD|62603|WIZZARD SOFTWARE CORPORATION|.
20041112|977752104|WFDNF|60204|WOLFDEN RES INC (CDA)|.
20041112|980905202|WHRT|70352|WORLD HEART CORPORATION (CANAD|.
20041112|981402100|WSTM|76038|WORKSTREAM INC|.
20041112|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041112|98142E409|WLDI|19798|WORLD AM  INC|.
20041112|98142H105|WLDA|221804|WORLD AIRWAYS INC|.
20041112|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041112|98147T104|WHAI|76641|WORLD HEALTH ALTERNATIVES INC|.
20041112|981517105|WDWT|31537|WORLD WASTE TECH INC|.
20041112|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041112|98155N106|WWAT|21927|WORLDWATER CORP|.
20041112|98156L307|WGAT|122593|WORLDGATE COMMUNICATIONS|.
20041112|98156R106|WBID|21868|WORLDBID CORPORATION|.
20041112|981924103|WTAIE|15013|WORLD TRANSPORT AUTHORITY INC|.
20041112|982570202|WLFO|26458|WULF INTL CORP|.
20041112|983701103|XCLT|17502|XCL LTD|.
20041112|98370R106|XCASF|61350|X CAL RESOURCES LTD (F)|.
20041112|98371P109|XCHC|11820|THE X-CHANGE CORP|.
20041112|983764168|XOCML|26112|XO COMMUNICATIONS INC WTS C 1/|.
20041112|983764838|XOCM|94191|XO COMMUNICATIONS INC|.
20041112|983895301|XKEM|42035|XECHEM INTL INC NEW|.
20041112|98389C108|XDGI|61623|XDOGS INC|.
20041112|98389F309|XCYT|285364|XCYTE THERAPIES INC NEW|.
20041112|98389V106|XLPI|2295798|XCELPLUS INTL INC|.
20041112|984111302|XNVA|76622|XENOVA GROUP PLC ADS-NEW|.
20041112|984121103|XRX|22350|XEROX CORPORATION|.
20041112|984137109|XNWK|85422|XTEN NETWORKS INC|.
20041112|984149104|XYBR|71827|XYBERNAUT CORP|.
20041112|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041112|98416R102|XTMG|224999|XTREME TECHNOLOGIES INC|.
20041112|984238105|YMI|114000|YM BIOSCIENCES INC|.
20041112|987383106|YOBK|13500|YOSEMITE BANK (CALIF)|.
20041112|987413101|UBET|43133|YOU BET.COM INC|.
20041112|987824109|YPNT|111944|YP CORP|.
20041112|988792107|ZTELC|30343|Z-TEL TECHNOLOGIES INC|.
20041112|988918108|ZICA|48390|ZI CORP|.
20041112|98906Q101|ZANYQ|47870|ZANY BRAINY INC.|.
20041112|98912M201|ZAPZ|35394|ZAP|.
20041112|989214101|ZEDKF|50000|ZED.I SOLUTIONS INC|.
20041112|989414107|ZIF|28387|ZENIX INCOME FUND INC|.
20041112|98949E206|ZROS|15104|ZEROS & ONES INC-NEW|.
20041112|98950P108|ZHNE|15430|ZHONE TECH INC NEW|.
20041112|989513205|ZILA|245375|ZILA INC|.
20041112|989703202|ZBPRB|12088|ZIONS CAP TR B CAP SECS %|.
20041112|98974P100|ZIXI|40551|ZIX CORPORATION|.
20041112|98974Y101|ZKID|13522|ZKID NETWORK COMPANY|.
20041112|989834106|ZF|23656|ZWEIG FUND INC|.
20041112|989837109|ZTR|14750|ZWEIG TOTAL RETURN FUND|.
20041112|989944103|ZMBC|10000952|ZUMA BEACH ENTERTAINMENT INC|.
20041112|D1668R123|DCX|67299|DAIMLERCHRYSLER AG ORD|.
20041112|E90215109|TLVT|55095|TELEVENT GIT S.A. (SPAIN)|.
20041112|G03910109|ANNRF|39051|ANNUITY & LIFE RE HLDGS LTD|.
20041112|G04074103|SIL|10033|APEX SILVER MINES LTD(ORD)|.
20041112|G04899103|ATB|18028|ARLINGTON TANKERS LTD|.
20041112|G0520W103|AHBY|20100|ASHBY CORPORATION LTD|.
20041112|G0585R106|AGO|41167|ASSURED GUARNATY LTD|.
20041112|G17580104|CLKTF|72154|CALCITECH LTD|.
20041112|G21082105|CYD|27623|CHINA YUCHAI INTL LTD|.
20041112|G2108N109|CHINA|176410|CHINADOTCOM CORP.|.
20041112|G2110R106|IMOS|692015|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041112|G29539163|ELANZ|41639|ELAN CORP PLCC WTS 08/31/05|.
20041112|G31611109|XLA|13200|XCELERA INC|.
20041112|G36535105|FWLRF|1726781|FOSTER WHEELER LTD|.
20041112|G36535113|5113S|1899834|FOSTER WHEELER WTS (CC-DM)|.
20041112|G3682E127|FRO|23009|FRONTLINE LTD|.
20041112|G37260109|GRMN|250049|GARMIN LTD|.
20041112|G3921A175|GLBC|1685043|GLOBAL CROSSING LTD NEW (BERMU|.
20041112|G3930E101|GSF|12868|GLOBALSANTAFE CORP|.
20041112|G3930H104|GSTRF|2217085|GLOBALSTAR TELECOMMUNICATS LTD|.
20041112|G4159J102|GSIEF|11750|GSI SECURITIZATION LTD|.
20041112|G49398103|IRIDQ|18024|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041112|G5299G106|VLCCF|357961|KNIGHTSBRIDGE TANKERS LTD|.
20041112|G55312105|JADE|167471|LJ INTL INC|.
20041112|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041112|G56462198|LRLSQ|936605|LORAL SPACE & COMMUNICATIONS L|.
20041112|G6052F103|MXRE|26724|MAX RE CAPITAL LTD|.
20041112|G6359F103|NBR|82117|NABORS INDS LTD (NEW) BERMUDA|.
20041112|G65773106|NAT|40797|NORDIC AMERICAN TANKER SHPG LT|.
20041112|G6797E106|OIIM|11300|02MICRO INTERNATIONAL LTD|.
20041112|G7127P100|PTP|83065|PLATINUM UNDERWRITERS HLDGS LT|.
20041112|G72457107|PRS|22150|PRIMUS GUARANTY LTD|.
20041112|G7303A109|XING|380247|QIAO XING UNIV TELEPHONE INC|.
20041112|G7498P309|RNRPR|200199|RENAISSANCERE HLDGS LTD 6.08%|.
20041112|G75300106|RFIVF|12900|RESOURCE FINANCE&INVESTNT LTD|.
20041112|G81477104|SINA|144060|SINA CORPORATION|.
20041112|G87340108|TLGB|31292|TELEGLOBE INTERNATIONAL HOLDIN|.
20041112|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041112|G8915Z102|TOM|84339|TOMMY HILFIGER CORP|.
20041112|G9032C109|TWKGQ|29858|TRENWICK GROUP (HOLDING CO)|.
20041112|G9456A100|GLNG|12979|GOLAR LNG LTD (BERMUDA)|.
20041112|G98255105|XL|11780|XL CAPITAL LTD CL-A|.
20041112|L6388F110|MICC|117226|MILLICOM INTL CELLULAR SA|.
20041112|M01764105|ACLNF|122947|A C L N LTD|.
20041112|M0392N101|ALDN|34787|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041112|M15633106|BWEB|96155|BACKWEB TECHNOLGIES LTD|.
20041112|M22465104|CHKP|35021|CHECK POINT SOFTWR TECHNLS LTD|.
20041112|M25596103|CTCHC|159879|COMMTOUCH SOFTWARE LTD|.
20041112|M37576101|EVSNF|78052|ELBIT VISION SYSTEMS LTD|.
20041112|M40990109|ESIM|20135|E-SIM LTD|.
20041112|M52020100|GIVN|985214|GIVEN IMAGING LTD|.
20041112|M56595107|IGLD|22470|INTERNET GOLD-GOLDEN LINES LTD|.
20041112|M6706C103|LNOP|25310|LANOPTICS LTD -ORD-|.
20041112|M6786D104|MAGS|42344|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041112|M70240102|MNDO|80404|MIND C.T.I. LTD|.
20041112|M75253100|ORBK|21135|ORBOTECH LTD|.
20041112|M81863108|RADIF|79082|RADA ELECTRONICS INDS LTD-NEW|.
20041112|M8405Q102|SHOP|137871|SHOPPING.COM LTD|.
20041112|M87245102|ELOS|167310|SYNERON MEDICAL LTD ORD SHARES|.
20041112|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041112|M90278108|TVGTF|15600|TVG TECHNOLOGIES LTD-ORD-|.
20041112|N07045102|ASMI|94499|ASM INTERNATL N.V|.
20041112|N07059111|ASML|407072|ASML HOLDING NV NY REG SHS|.
20041112|N20935206|CNH|15637|CNH GLOBAL N.V. (NEW)|.
20041112|N6748L102|OFIX|10405|ORTHOFIX INTL N V|.
20041112|N72482107|QGENF|66360|QIAGEN NV|.
20041112|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041112|P8696W104|SNVBF|104751|SINOVAC BIOTECH LTD|.
20041112|P98038105|VLNFF|10045|V-LOAN FINANCIAL SERVICES INC|.
20041112|Q2770A103|CTVWF|20530|CITYVIEW CORP LTD ORD|.
20041112|V3267N107|EXM|15799|EXCEL MARITIME CARRIER LTD(NEW|.
20041112|V7780T103|RCL|26223|ROYAL CARIBBEAN CRUISES LTD|.
20041112|Y2573F102|FLEX|103970|FLEXTRONICS INTL LTD|.
20041112|Y2711Y104|GIGM|1409852|GIGAMEDIA LIMITED|.
20041112|Y66183107|PCNTF|18700|PACIFIC INTERNET LTD|.
20041112|Y8897Y107|TOPT|76189|TOP TANKERS INC|.
20041115|000375204|ABB|71139|ABB LTD ADS ( 1 REG SHS)|.
20041115|00087F102|ACLO|13323|ACL SEMICONDUCTORS INC|.
20041115|000886101|ADCT|14287|ADC TELECOMMUNICATIONS INC|.
20041115|000955104|ACTT|127125|ACT TELECONFERENCING INC|.
20041115|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041115|001055102|AFL|156177|AFLAC INC|.
20041115|001077106|AGBG|19900|AG-BAG INTERNATIONAL LIMITED|.
20041115|001225101|AMGJ|425000|AG MEDIA GROUP INC|.
20041115|001303106|GLOV|12694|AHPC HOLDINGS INC|.
20041115|001547108|AKS|12962|AK STEEL HOLDING CORP|.
20041115|00167K401|ADL|13963|AMDL INC|.
20041115|001765106|AMR|322256|AMR CORP|.
20041115|001765866|AAR|379235|AMR CRP 7.875% (PINES) 7/13/39|.
20041115|001940105|ATSAF|21700|ATS AUTOMATION TOOLING SYS (F)|.
20041115|001957505|T|43517|A T & T CORP (NEW)|.
20041115|00203J103|APOA|10056|APO HEALTH INC|.
20041115|00203R105|ATS|11136|APT SATELITTE HLDG ADS (8 COM)|.
20041115|002083103|ATSI|31596|ATS MEDICAL INC|.
20041115|00208J108|ATPG|55000|ATP OIL & GAS CORPORATION|.
20041115|00209H101|ATAHQ|249490|ATA HLDGS CORP|.
20041115|002255107|AUO|16772|AU OPTRONICS CP ADS (10 COM)|.
20041115|002346104|AVII|44771|AVI BIOPHARMA INC|.
20041115|002457109|AXJ|637691|AXM PHARMA INC|.
20041115|00246W103|AXTI|13433|AXT INC|.
20041115|00252W104|AAII|1710319|AAIPHARMA INC|.
20041115|002535201|RNT|10596|AARON RENTS INC|.
20041115|00253G108|AIC|11997|AMMES INVESTMENT CORPORATION M|.
20041115|00253U107|ASTM|13075|AASTROM BIOSCIENCES INC|.
20041115|002564102|ABIX|46831|ABATIX CORPORATION|.
20041115|002824100|ABT|67229|ABBOTT LABORATORIES|.
20041115|002920700|ANBPR|14121|ABBEY NATIONAL PLC (REP ONE SE|.
20041115|002920809|ANBPR|29171|ABBEY NATL PLC GLB DEP SHS REP|.
20041115|003009107|FAX|69053|ABERDEEN ASIA-PACIFIC INCOME F|.
20041115|003013109|FCO|10297|ABERDEEN GLOBAL INCOME FUND IN|.
20041115|003325107|ABRM|70785|ABERDENE MINES LTD|.
20041115|00371F206|AAC|11117|ABLEAUCTIONS.COM INC|.
20041115|003830106|ABP|19848|ABRAXAS PETROLEUM CORP.|.
20041115|00387N102|AHFI|98535|ABSOLUTE HEALTH & FITNESS INC|.
20041115|00431M209|AKC|201670|ACCESS PHARMACEUTICALS INC|.
20041115|004325205|AKLMQ|350566|ACCLAIM ENTERTAINMENT INC|.
20041115|00432T104|ASAP|13656|ACCESSPOINT CORP|.
20041115|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041115|00433C308|ASTI|15210|ACCESSTEL INC NEW|.
20041115|00433F202|ACTY|15392|ACCESSITY CORP NEW|.
20041115|00438W101|ACUP|1208294|ACCUPOLL HLDG CORP|.
20041115|00440P201|ACEAF|18824|ACE AVIATION HOLDINGS INC CL A|.
20041115|00461P106|ACLA|17446|ACLARA BIOSCIENCES INC|.
20041115|004724100|AMIIQ|22946|ACME METALS INC|.
20041115|004845103|ACJJY|14716|ACOM CO LTD UNSPONS ADR (JAPAN|.
20041115|004933107|ATN|38210|ACTION PERFORMANCE COS INC|.
20041115|00504X207|AWLD|10634|ACTIVEWORLDS CORP|.
20041115|00508X203|ATU|11721|ACTUANT CORP (NEW)|.
20041115|006212104|ADX|10920|ADAMS EXPRESS CO|.
20041115|006848105|ADELQ|306473|ADELPHIA COMMUNICATNS CRP CL-A|.
20041115|00686U104|KAR|147392|ADESA INC COM|.
20041115|00750J100|ADVB|10074|ADVANCED BIOTHERAPY INC|.
20041115|007511108|ADVC|38035|ADVANCED COMMUNICATIONS TECH|.
20041115|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041115|007559107|AVCP|42650|ADVANTAGE CAPITAL DEVELOPMENT|.
20041115|00755F103|ATISZ|38838|ADVANCED TISSUE SCIENCES INC|.
20041115|00756M404|ASX|104455|AMER SEMI-COND ENG ADS (5CMSH)|.
20041115|00757T101|ANSI|20827|ADVANCED NEUROMODULTN SYS INC|.
20041115|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041115|00760B105|AGIS|54733|AEGIS COMMUN GR INC-NEW|.
20041115|00762L101|AVNNF|17004|ADVANTAGE ENERGY INCOME TR UNI|.
20041115|00764N105|AVIG|18027|ADVANCED INTEGRATED MGMT SVCS|.
20041115|00764X103|ANX|218797|ADVENTRX PHARMACEUTICALS INC|.
20041115|00765G109|AOLS|20478|AEOLUS PHARMACEUTICALS INC|.
20041115|007768104|ARXX|16397|AEROFLEX INCORPORATED|.
20041115|007779309|AEGN|133809|AEROGEN INC|.
20041115|007903107|AMD|148182|ADVANCED MICRO DEVICES|.
20041115|007924103|AEG|122928|AEGON NV -ORD-|.
20041115|007928104|ADVR|112019|ADVANCED VIRAL RESEARCH CORP|.
20041115|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041115|007947104|AERTA|10811|ADVANCED ENVMNTL RECYCL TECH-A|.
20041115|008041204|AOTL|12091|AEROTELESIS INC NEW|.
20041115|00808Y109|AEMD|63504|AETHLON MEDICAL INC|.
20041115|00817Y108|AET|13239|AETNA INC.(NEW)|.
20041115|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041115|008292203|AFKDY|763956|AFRIKANDER LEASE LTD ADR|.
20041115|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041115|008543100|AGPT|22500|AGRIPOST INC|.
20041115|008920100|AITX|98938|AIRTRAX INC|.
20041115|009207101|AIRT|96801|AIR T INC|.
20041115|009253105|ABEW|37666|AIRBEE WIRELESS INC|.
20041115|009363102|ARG|21693|AIRGAS INC|.
20041115|009367301|PCSA|40310|AIRGATE PCS INC|.
20041115|009417106|ANS|12860|AIRNET SYSTEMS INC.|.
20041115|00941P106|ANCC|1436456|AIRNET COMMUNICATIONS CORP|.
20041115|00949P108|AAI|43891|AIRTRAN HOLDINGS INC|.
20041115|00950H102|AIRN|26401|AIRSPAN NETWORKS INC|.
20041115|00950M101|AVWF|22944|AIRROVER WI FI CORP|.
20041115|00971T101|AKAM|44614|AKAMAI TECHNOLOGIES INC|.
20041115|009728106|AKRN|34890|AKORN INC|.
20041115|010196103|AKSY|440463|AKSYS LTD|.
20041115|011589108|APCS|36066|ALAMOSA HOLDINGS INC|.
20041115|01167P101|ALSK|205882|ALASKA COMMUN SYS GRP INC|.
20041115|013716105|AL|118013|ALCAN INC|.
20041115|013817101|AA|14870|ALCOA INC|.
20041115|013904305|ALA|49156|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041115|014384200|ALDA|11266|ALDILA INC|.
20041115|015404106|ACEL|16700|ALFACELL CORP|.
20041115|01566M204|ALGOF|51323|ALGOMA STEEL INC|.
20041115|018522300|ALE|40780|ALLETE INC NEW|.
20041115|01855A101|AC|38242|ALLIANCE CAP MGMT HLDG LP|.
20041115|018773309|ALLP|11473|ALLIANCE PHARMACEUTICAL CORP-N|.
20041115|018916106|ALLC|1000000|ALLIANCE TOWERS INC|.
20041115|01903Q108|ALD|3500022|ALLIED CAPITAL CORP|.
20041115|019777101|ALTH|31458|ALLOS THERAPEUTICS INC|.
20041115|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041115|019924109|ALLN|17000|ALLIN CORPORATION|.
20041115|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041115|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041115|02078Q105|AWBIE|5280454|ALPHA WIRELESS BROADBAND INC|.
20041115|020814208|APTD|54618|ALPHATRADE.COM-NEW|.
20041115|02081D208|ALRX|399198|ALPHARX INC NEW-NEW|.
20041115|021373105|ALTI|41885|ALTAIR NANOTECHNOLOGOES INC|.
20041115|021441100|ALTR|12370|ALTERA CORP|.
20041115|02146M102|ASYI|35487|ALTERNET SYSTEMS INC|.
20041115|02146R101|ARGY|433619|ALTERNATE ENERGY CORP|.
20041115|02262C102|AMTX|45967|AM/TEX OIL AND GAS INC|.
20041115|023014103|MESQ|27650|AMARILLO MESQUITE GRILL INC|.
20041115|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041115|023111107|AMRN|92363|AMARIN CORP PLC ADS|.
20041115|023164106|ABCP|22994|AMBASE CORP|.
20041115|02318N102|ABTG|4679396|AMBIENT CORP|.
20041115|02341R302|AMCR|25020|AMCOR LTD ADR|.
20041115|023434103|AANI|58720|AMEDIA NETWORKS INC|.
20041115|02363P101|ASCP|14053|AMERICA ASIA CORP|.
20041115|02364W105|AMX|19593|AMERICA MOVIL ADS (REP 20-L)|.
20041115|023657208|AWA|356324|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041115|02368F108|AATK|111010|AMERICAN ACCESS TECHNOLGS INC|.
20041115|023826100|AAMI|22643|AMERICAN AMMUNITION INC (CA) N|.
20041115|025199100|AACS|33028|AMERICAN COMMERCE SLTS INC|.
20041115|02520W106|ACBA|17349|AMERICAN COMMUNITY BANCSHARES|.
20041115|025537200|AEPPR|179223|AMERICAN ELECTRIC POWER CO INC|.
20041115|025929209|AMHI|94649|AMERICAN HEALTHCHOICE INC-NEW|.
20041115|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041115|026649103|AHOM|48864|AMERICAN HOMEPATIENT INC|.
20041115|026687103|AMHR|13344|AMERICAN HOSPITAL RESOURCES IN|.
20041115|02672M104|ACNI|10200|AMERICAN IDC CORP|.
20041115|02672T109|MRF|21105|AMERICAN INCOME FUND|.
20041115|02686Y201|AMIN|13712|AMERICAN INTL INDS INC|.
20041115|026874107|AIG|61504|AMERICAN INTL GROUP INC|.
20041115|027070101|PLB|50932|AMERICAN ITALIAN PASTA CL-A|.
20041115|02745Q108|AMDS|22592|AMERICAN MERCHANT DATA SERVICE|.
20041115|027648104|AMUT|20819|AMERICAN MULTIPLEXER CORP|.
20041115|028731107|AOBO|204800|AMERICAN ORIENTAL BIOENGR INC|.
20041115|02886P109|APPX|296361|AMERICAN PHARMACCUTICAL PARTNE|.
20041115|029441102|ASRO|5015000|AMERICAN SCIENTIFIC RESOURCES|.
20041115|029912201|AMT|16403|AMERICAN TOWER CORP|.
20041115|030145205|ATCO|21012|AMERICAN TECH CORP (DEL) NEW|.
20041115|030344501|AUGB|10425|AMERICAN UNITED GLOBAL INC-NEW|.
20041115|03036P106|AMUC|64890|AMERICAN UTILICRAFT CORPORATIO|.
20041115|030409106|AMW|810799|AMERICAN WATER STAR, INC.|.
20041115|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041115|030574206|APBI|49255|AMERICANA PUBLISHING INC NEW|.
20041115|03070Q101|ASCA|19400|AMERISTAR CASINOS INC|.
20041115|03071L101|AMV|11578|AMERIVEST PROPERTIES, INC|.
20041115|03072A203|ARES|3538941|AMERIRESOURCE TECHS INC-NEW|.
20041115|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041115|03073V107|AMTY|47304|AMERITYRE CORPORATION|.
20041115|031162100|AMGN|68108|AMGEN INC|.
20041115|031674203|AMXI|59008|AMNEX INC|.
20041115|03232P405|AMSG|12191|AMSURG INC COM|.
20041115|03235E100|AVZ|1201101|AMVESCAP PLC ADS (REP 2 ORD)|.
20041115|032511107|APC|21522|ANADARKO PETROLEUM CORP|.
20041115|03252Q408|ANDS|60735|ANADYS PHARMACEUTICALS INC|.
20041115|032653107|NLX|19800|ANALEX CORP|.
20041115|032683401|ANLT|43739|ANALYTICAL SURVEYS INC-NEW|.
20041115|032900102|ALIAF|25680|ANATOLIA MINERALS DEV.LTD|.
20041115|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041115|034393108|AND|14617|ANDREA ELECTRONICS CORP|.
20041115|034553107|ADRX|25001|ANDRX GROUP-NEW|.
20041115|034624403|ANGC|60118|ANGELES CORP|.
20041115|03462H404|ANGN|50796|ANGEION CORPORATION|.
20041115|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041115|035128206|AU|69562|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041115|03525Y105|PUMP|41371|ANIMAS CORP DEL|.
20041115|035710409|NLY|618111|ANNALY MORTGAGE MANAGEMENT|.
20041115|03633E108|ANO|24783|ANOORAQ RESOURCES CORP (F)|.
20041115|036642106|AIS|1136300|ANTARES PHARMA INC|.
20041115|03674B104|ATH|15411|ANTHEM INC|.
20041115|037032109|AGEN|744602|ANTIGENICS INC. (DEL)|.
20041115|037243102|ATGYF|284990|ANTRIM ENERGY INC|.
20041115|037347200|ANHAP|10000|ANWORTH MORTGAGE ASSET CORP 8.|.
20041115|037389103|AOC|15095|AON CORPORATION|.
20041115|037411105|APA|28502|APACHE CORP|.
20041115|03761E102|AGT|35998|APOLLO GOLD CORP|.
20041115|03761U106|AINV|34263|APOLLO INVT CORP|.
20041115|037659109|APLL|26042|APOLO GOLD INC|.
20041115|037833100|AAPL|52533|APPLE COMPUTER INC|.
20041115|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041115|038188306|ADSX|259495|APPLIED DIGITAL SOLUTIONS INC|.
20041115|03823Y104|APNS|112802|APPLIED NEUROSOLUTIONS INC|.
20041115|03828R104|ATHYQ|503282|APPLIEDTHEORY CORP|.
20041115|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041115|03833V108|APTM|28621|APTIMUS INC|.
20041115|038389102|AQCI|72827|AQUATIC CELLULOSE INTL CORP|.
20041115|03838D202|AQGI|25000|AQUAGEN INTL INC (AZ)-NEW|.
20041115|03840N107|AQA|69410|AQUACELL TECH INC|.
20041115|03840P102|ILA|81459|AQUILA INC|.
20041115|038505103|ARDM|803688|ARADIGM CORP|.
20041115|03957P200|ARHNP|24700|ARCHON CORPORATION PFD|.
20041115|040047102|ARNA|15368|ARENA PHARMACEUTICALS, INC.|.
20041115|040049108|ARD|180007|ARENA RESOURCES INC|.
20041115|040098204|ARET|25308|ARETE INDS INC - NEW|.
20041115|040228108|AGY|91028|ARGOSY GAMING COMPANY|.
20041115|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041115|042068106|ARMHY|28870|ARM HOLDINGS PLC ADS|.
20041115|042259101|ARME|17109|ARMOR ELECTRIC INC|.
20041115|042384107|ACKHQ|21356|ARMSTRONG HLDGS INC(HLDG CO)|.
20041115|042682104|ARTX|216495|AROTECH CORPORATION|.
20041115|042698308|HRT|34097|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041115|042735100|ARW|52437|ARROW ELECTRONICS INC|.
20041115|042797100|ARWR|330557|ARROWHEAD RESEARCH CORP|.
20041115|04289L107|ARTG|114758|ART TECHNOLOGY GROUP INC|.
20041115|042923102|ARTI|42060|ARTISAN COMPONENTS INC|.
20041115|04363Q204|ACD|57522|ASCONI CORPORATION NEW|.
20041115|044103109|AHT|10753|ASHFORD HOSPITALITY TRUST INC|.
20041115|04518V108|APYM|10827|ASIA PAYMENT SYSTEMS INC|.
20041115|04543M107|ASLC|89466|ASSISTED LIVING CONCEPTS INC-N|.
20041115|045519402|ASBFY|180515|ASSOCIATED BRITISH FD PLC ADR|.
20041115|046008207|ASFZ|19265|ASSOC.FIRST CAP CRP RVO|.
20041115|04621U104|ASURF|20831|ASSURE ENERGY, INC. (CANADA)|.
20041115|046352100|ASTR|29657|ASTRALIS LTD|.
20041115|046353108|AZN|85065|ASTRAZENECA PLC|.
20041115|04644A101|APWRQ|258029|ASTROPOWER INC|.
20041115|04648K105|ARDI|59700|@ROAD INC|.
20041115|04743P108|ATHR|240113|ATHEROS COMMUNICATIONS INC|.
20041115|049164205|4205R|80903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041115|049167109|ATLS|31317|ATLAS AMER INC|.
20041115|049513104|ATML|19959|ATMEL CORP|.
20041115|049569106|ATNG|150713|ATNG INC|.
20041115|05069A302|ADBL|55256|AUDIBLE INC NEW|.
20041115|05069J105|AUML|233469|AUCTION MILLS INC|.
20041115|05106D301|AGRI|56331|AUGRID CORPORATION NEW|.
20041115|05106Y107|AENC|11724|AUGUST ENERGY CORP|.
20041115|051526101|AURA|114125|AURA SYSTEMS INC|.
20041115|052666104|ADAT|48990|AUTHENTIDATE HOLDING CORP|.
20041115|05270Q104|ADNW|21095|AUTO DATA NETWORK INC|.
20041115|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041115|052770104|ADIE|10800|AUTODIE CORP|.
20041115|053015103|ADP|15674|AUTOMATIC DATA PROCESSING|.
20041115|05334D107|AUXL|13880|AUXILIUM PHARAMCEUTICALS INC|.
20041115|05343E104|AVGC|22623|AVALON GOLD CORP|.
20041115|053499109|AV|23832|AVAYA INC.|.
20041115|053561106|AVE|15906|AVENTIS, ADS(RP 1 ORD SH)|.
20041115|053801106|AVR|5950051|AVITAR, INC|.
20041115|05453N100|AWRE|10200|AWARE INC (MASS)|.
20041115|054540109|ACLS|107600|AXCELIS TECHNOLOGIES INC.|.
20041115|054546106|AXSI|25980|AXCESS INERTERNATIONAL INC|.
20041115|05459Q305|AXAG|331061|AXIA GROUP, INC. NEW|.
20041115|05461R101|AXYX|96912|AXONYX INC|.
20041115|054923107|AXCA|36734|AXCAN PHARMA INC|.
20041115|054959101|XEDA|1354763|AXEDA SYSTEMS INC|.
20041115|055000103|AZGS|78469|AZTEC OIL & GAS INC|.
20041115|05500V105|AZRI|40300|AZUR INTERNATIONAL INC|.
20041115|055184204|BACPR|19600|BAC CAP TR V GTD CAP SECS|.
20041115|05518E202|BACPR|12985|BAC CAPITAL TRUST III GTD 7% T|.
20041115|055434203|BRG|10864|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041115|05546A107|BIBO|1435636|BIB HLDGS LTD|.
20041115|05547A106|BIFT|16739|BIFS TECHNOLOGIES CORP|.
20041115|055622104|BP|22523|BP PLC ADS(RP 6 ORD)|.
20041115|055630107|BPT|32628|BP PRUDHOE BAY ROYALTY TR|.
20041115|05565A202|BNPQY|11028|BNP PARIBAS SPONS ADR|.
20041115|055662100|BSDM|50044|BSD MEDICAL CORP (DEL)|.
20041115|05569W101|BSIO|349838|BSI 2000 INC|.
20041115|056353303|BHSR|15031|BACH-HAUSER INC NEW|.
20041115|057101107|BKBOF|37154|BAKBONE SOFTWARE INC VTG SHS|.
20041115|058498106|BLL|10108|BALL CORP|.
20041115|05858H104|BLDP|14873|BALLARD POWER SYS INC|.
20041115|059361105|BFUN|109631|BAM| ENTMT INC|.
20041115|05946K101|BBV|24911|BANCO BILBAO VIZ ARGENTARA ADS|.
20041115|059520106|BCH|10047|BANCO DE CHILE ADS (REP 600 SH|.
20041115|05964H105|STD|68777|BANCO SANTDR CTRL HISP ADS(RP|.
20041115|060505500|IKL|11600|BANK OF AMERICA CP 5.50% SUB N|.
20041115|063750103|BKMU|36658|BANK MUTUAL CORP NEW|.
20041115|06646R107|BNK|124765|BANKNORTH GROUP INC-NEW|.
20041115|066841107|BCOD|10000|BAR CODE INC|.
20041115|067901108|ABX|20800|BARRICK GOLD CORP|.
20041115|072735103|HVMGY|18741|BAYERISCHE HYPO-UND VER ADS|.
20041115|073176109|BAYXF|17420|BAYTEX ENERGY TRUST TR UNIT|.
20041115|07329M100|BFR|306618|BBVA BANCO FRANCES NS.A.|.
20041115|073677106|BCON|16489|BEACON POWER CORP|.
20041115|07556Q105|BZH|32822|BEAZER HOMES USA INC|.
20041115|075571109|BEBE|10567|BEBE STORES INC|.
20041115|08135F107|BGO|32016|BEMA GOLD CORP|.
20041115|081909103|BFHJ|103088|BENEFICIAL HLDGS INC|.
20041115|086516101|BBY|33894|BEST BUY CO INC|.
20041115|08659K102|BESC|12966|BESTNET COMMUNICATIONS CORP|.
20041115|087851309|BEV|11196|BEVERLY ENTERPRISES INC(NEW)|.
20041115|088049200|BVHJ|747563|BEVERLY HILLS FILM STUDIOS NEW|.
20041115|088085105|BHWW|19127|BEVERLY HILLS WEIGHT LOSS AND|.
20041115|08860L204|BGRN|245000|BGR CORPORATION NEW|.
20041115|088766100|BIKO|20095359|BICO INC|.
20041115|09031E400|BMM|11300|BIMINI MORTGAGE MANAGEMENT INC|.
20041115|09031M105|BIMR|10666|BIMS RENEWABLE ENERGY INC|.
20041115|09056N103|BITI|10000|BIO IMAGING TECHNOLOGIES INC|.
20041115|090572207|BIO|26123|BIO-RAD LABS CL A|.
20041115|090591108|BZET|455391|BIOFIELD CORP|.
20041115|09059N100|BIVN|48874|BIOENVISION INC|.
20041115|09060C101|BKYI|47210|BIO-KEY INTERNATIONAL, INC|.
20041115|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041115|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041115|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041115|09063F101|BIGN|112106|BIOGENERICS LTD|.
20041115|09063P109|BNHLF|10000|BIONICHE LIFE SCIENCES INC|.
20041115|09064V105|BIPH|140652|BIOPHAN TECHNOLOGIES INC.|.
20041115|09065H105|BPUR|143389|BIOPURE CORPORATION CL-A|.
20041115|09065V203|BPA|51038|BIOSANTE PHARMACEUTICALS INC|.
20041115|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041115|09067D201|BBH|11231|BIOTECH HLDRS TR HLD CO DP REC|.
20041115|090911108|BLTI|725077|BIOLASE TECHNOLOGY INC|.
20041115|090945106|BSTE|282350|BIOSITE INC|.
20041115|091901108|BITTF|18318|BITTERROOT RESOURCES LTD|.
20041115|091935502|BBBB|13985|BLACKBOARD INC|.
20041115|09247F100|BKT|110494|BLACKROCK INCOME TRUST INC|.
20041115|09247U107|RAA|16391|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041115|09248C106|BPK|34499|BLACKROCK MUNICIPAL 2018 TERM|.
20041115|09248F109|BFK|20500|BLACKROCK MUNICIPAL INCOME TRU|.
20041115|09248H105|BBF|11420|BLACKROCK FLORIDA MUNICIPAL IN|.
20041115|09248N102|BHY|130022|BLACKROCK HIGH YIELD TST SBI|.
20041115|09249G106|BHD|21953|BLACKROCK STRATEGIC BOND TRUST|.
20041115|09249H104|BBK|44032|BLACKROCK MUNICIPAL BOND TR|.
20041115|09249N101|BLE|35438|BLACKROCK MUNI INCOME TRUST II|.
20041115|09249R102|BFY|22639|BLACKROCK NY MUNI INC TRUST II|.
20041115|09249S100|BCL|21897|BLACKROCK CALIF MUNI INC TRUST|.
20041115|09249X109|BKK|11571|BLACKROCK MUNI 2020 TERM TRUST|.
20041115|09250M109|BFO|27200|BLACKROCK FLORIDA MUN 2020 TER|.
20041115|09250N107|BDV|33511|BLACKROCK DIVIDEND ACHIEVERS T|.
20041115|09348R102|ADRA|23594|BLDRS ASIA 50 ARR|.
20041115|09348R201|ADRD|49578|BLDRS DEVELOPED MKTS 100 ARD|.
20041115|09348R300|ADRE|82860|BLDRS EMERGING MKTS 50 ARR|.
20041115|093671105|HRB|17940|BLOCK H & R INC|.
20041115|093679108|BBI|100488|BLOCKBUSTER INC CL-A|.
20041115|095180105|BLT|19832|BLOUNT INTERNATIONAL (NEW)|.
20041115|095333100|BLU|37186|BLUE CHIP VALUE FUND INC|.
20041115|09534T508|BCSI|31402|BLUE COAT SYS INC NEW|.
20041115|095700100|BMOO|44535|BLUE MOON GROUP INC|.
20041115|095786109|BPLT|41828|BLUE PLANET RESEARCH & TECHNOL|.
20041115|09578R103|NILE|365635|BLUE NILE INC|.
20041115|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041115|096227103|BFLY|29689|BLUEFLY INC|.
20041115|09624U100|BTOR|232000|BLUETORCH INC|.
20041115|09643P108|BTH|23350|BLYTH,INC|.
20041115|096892104|BBOI|14045|BODISEN BIOTECH INC|.
20041115|097023105|BA|15138|BOEING CO|.
20041115|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041115|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041115|097924104|BBA|41350|BOMBAY CO INC (THE)|.
20041115|09852M101|BNTNF|71426|BONTAN CORP INC|.
20041115|09856E105|BKHM|13535|BOOKHAM INC|.
20041115|099469504|WEL|21325|BOOTS AND COOTS INTERNATIONAL|.
20041115|099482101|BOOYY|27551|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041115|099849101|BORL|60222|BORLAND SOFTWARE CORPORATION|.
20041115|104576103|BDY|35701|BRADLEY PHARMACEUTICLS INC|.
20041115|10531R107|BPTR|99050|BRANDPARTNERS GROUP INC|.
20041115|105530109|BRP|10783|BRASIL TELECOM PARTICIP SA ADS|.
20041115|106902307|BWLRF|14348|BREAKWATER RES LTD-NEW-|.
20041115|109043109|BGG|13026|BRIGGS & STRATTON CORP|.
20041115|10949Q105|CBA|11563|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041115|109502104|BDEI|20327|BRILLIANT DIGITAL ENTERTAINMT|.
20041115|110122108|BMY|53547|BRISTOL MYERS SQUIBB COMPANY|.
20041115|110793403|BGYNY|30029|BRITISH ENERGY PLC ADS(RP 75 O|.
20041115|11130Q102|BBAN|15527|BROADBAND WIRELESS INT'L CORP|.
20041115|11161E101|BWNG|25029|BROADWING CORPORATION|.
20041115|112502109|BXX|46916|BROOKE CORPORATION|.
20041115|112900105|BPO|17162|BROOKFIELD PROPERTIES CORP|.
20041115|117769109|BUCA|12314|BUCA INC|.
20041115|11776U102|BSQR|10033|BSQUARE CORPORATION|.
20041115|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041115|120076104|BBW|23599|BUILD-A-BEAR WORKSHOP INC|.
20041115|12022E108|BLLD|131896|BULLDOG TECHNOLOGIES INC NEW|.
20041115|12189T104|BNI|141487|BURLINGTON NRTHRN SANTA FE(COM|.
20041115|12284P106|BRST|110508|BURST.COM INC|.
20041115|12328X107|BOBJ|468262|BUSINESS OBJECTS S A SPONS ADR|.
20041115|12329Y104|BITL|24817|BUSINESSWAY INTERNATIONAL CP|.
20041115|12487Q109|CCCG|30216|CCC INFORMATION SVCS GROUP INC|.
20041115|125141101|CECE|10104|CECO ENVIRONMENTAL CORP|.
20041115|12549K108|CIFMF|23945|CI FUND MANAGEMENT INC|.
20041115|125918102|CPPKY|47021|CP POKPHAND LTD SPONS ADR|.
20041115|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20041115|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041115|12642Q101|CTDH|29928|CTD HOLDINGS INC (FLA) CL-A|.
20041115|126667104|CVTX|12284|CV THERAPEUTICS INC|.
20041115|12673R200|CYOS|1395000|CYOP SYSYTEMS INTL INC NEW|.
20041115|126804301|CAB|242731|CABELA'S INCORPORATED|.
20041115|12686C109|CVC|51467|CABLEVISION SYS CP NY GRP CL-A|.
20041115|127150308|CACH|19086|CACHE INC|.
20041115|12738N103|CDNR|19120|CADENCE RESOURCES CORP|.
20041115|127537207|CDZI|16941|CADIZ INC NEW|.
20041115|127687101|CZR|22459|CAESARS ENTERTAINMENT,INC.|.
20041115|128030202|CALM|1624408|CAL-MAINE FOODS INC|.
20041115|128117108|CHI|30935|CALAMOS CONV OPPORTUNITIES & I|.
20041115|128699105|CLCL|11346|CALCOL INC|.
20041115|128787108|CLDRQ|15912|CALDOR CORP|.
20041115|12932K103|CALVF|654774|CALEDONIA MINING CORP|.
20041115|13123E500|CALD|231522|CALLIDUS SOFTWARE INC|.
20041115|1312EM104|KAL|113649|CALLISTO PHARMACEUTICALS INC (|.
20041115|131347106|CPN|104534|CALPINE CORPORATION|.
20041115|13134R300|CPITP|27358|CALPINE CAP III 5% CV PFD|.
20041115|131720104|CLYW|153919|CALYPSO WIRELESS INC.|.
20041115|131722605|HIV|45700|CALYPTE BIOMEDICAL CORP NEW|.
20041115|131910101|CAMH|98814|CAMBRIDGE HEART INC|.
20041115|136375102|CNI|15014|CDN NATL RAILWAY FULLY PD SHS|.
20041115|136644101|SNG|28412|CANADIAN SUPERIOR ENERGY|.
20041115|136802105|CZICF|17665|CANADIAN ZINC CORPORATION|.
20041115|137225108|CNR|93554|CANARGO ENERGY CORP|.
20041115|138906300|CWG|40317|CANWEST GLOBAL COMMS CORP|.
20041115|13916P209|CGYN|56555|CAPCO ENERGY INC NEW|.
20041115|14018X108|CAGI|12913|CAPITAL HILL GOLD INC|.
20041115|14040H105|COF|31365|CAPITAL ONE FINANCIAL CORP|.
20041115|140430109|CPI|34468|CAPITAL PROPERTIES CL A|.
20041115|14055X102|CSE|117993|CAPITALSOURCE INC|.
20041115|14067D102|CPST|34749|CAPSTONE TURBINE CORP|.
20041115|140919101|CTGI|181237|CAPITAL TITLE GROUP INC|.
20041115|141410209|DFIB|28744|CARDIAC SCIENCE INC|.
20041115|14149Y108|CAH|28245|CARDINAL HEALTH INC|.
20041115|141510107|CDIN|17606|CARDINAL MINERALS INC|.
20041115|14159W109|CGCP|253001|CARDIOGENESIS CORPORATION CALI|.
20041115|14160C100|CTE|10427|CARDIOTECH INTERNATIONAL INC|.
20041115|14166N209|CADV|534982|CARE ADVANTAGE INC (NEW)|.
20041115|14166U104|CDED|504396|CAREDECISION CORP|.
20041115|143436400|CKEC|77135|CARMIKE CINEMAS INC - NEW|.
20041115|14365C103|CUK|16039|CARNIVAL PLC ADS|.
20041115|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041115|147330104|CSCA|12003|CASCADE MOUNTAIN MINING INC|.
20041115|14756B102|CKN|15251|CASH SYSTEMS INC|.
20041115|147910103|TQ|25038|CASH TECHNOLOGIES INC|.
20041115|148711104|CMRG|12668|CASUAL MALE RETAIL GROUP INC|.
20041115|150644102|CDSW|51843|CEDARA SOFTWARE CORP|.
20041115|150921104|CEGE|196140|CELL GENESYS INC|.
20041115|150934107|CTIC|143639|CELL THERAPEUTICS INC|.
20041115|15100A104|BDAY|11145|CELEBRATE EXPRESS INC|.
20041115|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041115|151290889|CX|62567|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041115|151313103|CD|20228|CENDANT CORP|.
20041115|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041115|152012100|CSCC|10260|CENTERSPAN COMMUNICATIONS CP|.
20041115|153501101|CEF|113884|CENTRAL FD CDA LTD CL A|.
20041115|15607P109|CWIR|550284|CENTRAL WIRELESS INC|.
20041115|15640E103|CNEX|84472|CENTREX INC (OKLAHOMA)|.
20041115|15662P101|CMNZF|11543|CENTURY MINING CO (CA)|.
20041115|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041115|156708109|CEPH|21811|CEPHALON INC|.
20041115|15670X104|ICU|47545|CENUCO INC|.
20041115|156710105|CRDN|48427|CERADYNE INC (CALIF)|.
20041115|157193202|CTKH|2395005|CETEK TECHNOLOGIES INC NEW|.
20041115|157259102|MOORZ|40475|CHADMOORE WIRELESS GROUP INC (|.
20041115|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041115|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041115|16117M107|CHTR|508687|CHARTER COMMUNICATIONS CL-A|.
20041115|16133R106|CHRT|295375|CHARTERED SEMICONDUCTOR MFG LT|.
20041115|16139P104|CWF|23773|CHARTWELL DVD & INCM FD INC|.
20041115|162510200|CHBD|34801|CHAUS BERNARD INC.|.
20041115|163223100|CHEL|26193|CHELL GROUP CORP|.
20041115|16411R208|LNG|109884|CHENIERE ENERGY INC|.
20041115|165167701|CHKPR|29425|CHESAPEAKE ENERGY CORP 6% CUM|.
20041115|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041115|166335109|CVAL|20541|CHESTER VALLEY BANCORP INC|.
20041115|166764100|CVX|909921|CHEVRON TEXACO CORP|.
20041115|168814101|CDRB|26950|CHILDROBICS INC|.
20041115|16936M106|CCCI|192029|CHINA CABLE & COMMUNICATION IN|.
20041115|169373107|CHN|509765|CHINA FUND INC (THE)|.
20041115|16937R104|CEA|11342|CHINA ESTN LTD ADS (100 ORD H)|.
20041115|16938E102|CHDT|902531|CHINA DIRECT TRADING CORPORATI|.
20041115|16939P106|LFC|17360|CHINA LIFE INSURANCE CO LTD AD|.
20041115|169409109|ZNH|36934|CHINA SOUTHERN AIRLN ADS(RP50|.
20041115|169426103|CHA|104285|CHINA TELECOM CORP LTD ADS (RE|.
20041115|16945R104|CHU|214029|CHINA UNICOM LTD ADS(REP ORD|.
20041115|16945T209|CWTD|45459|CHINA WORLD TRADE CORP (NEW)|.
20041115|169467107|CHDX|73848|CHINDEX INTL INC|.
20041115|1694EP108|CHMS|46731|CHINA MOBILITY SOLUTIONS INC|.
20041115|17038P104|CWONQ|16731714|CHOICE ONE COMMUNICATIONS INC|.
20041115|17111P104|CVSN|500113|CHROMAVISION MED SYS INC|.
20041115|171232101|CB|37469|CHUBB CORPORATION|.
20041115|17133Q205|CHT|48551|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041115|171605207|CYRO|21488|CHYRON CORP (NEW)|.
20041115|171779101|CIEN|80682|CIENA CORP|.
20041115|172570103|CXN|28523|CIRCLE GROUP HOLDINGS INC|.
20041115|17275R102|CSCO|58896|CISCO SYSTEMS INC|.
20041115|17276F107|CIRT|49500|CIRTRAN CORP|.
20041115|173066200|CPRS|16784|CITIGROUP CAP IX 6.0% TR PFD|.
20041115|173075300|CDM|36300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041115|173076449|SPU|25968|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041115|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041115|180239105|CTTG|40268|CLAREMONT TECHNOLOGIES CORP|.
20041115|184496107|CLHB|12581|CLEAN HARBORS INC|.
20041115|185896107|CLF|75867|CLEVELAND-CLIFFS INC|.
20041115|18913Y103|GLV|154912|CLOUGH GLOBAL ALLOCATION FUND|.
20041115|18975Y108|CIGI|42259|COACH INDUSTRIES GRP INC|.
20041115|190469205|CSJJ|709998|COASTAL HOLDINGS INC NEW|.
20041115|192108108|CDE|42535|COEUR D-ALENE MINES CORP|.
20041115|19242L200|CGNW|20933|COGNIGEN NETWORKS INC-NEW|.
20041115|19247R103|RFI|13345|COHEN&STEERS TOT RET REALTY FD|.
20041115|19259P300|CSTR|29378|COINSTAR INC|.
20041115|194162103|CL|10461|COLGATE-PALMOLIVE CO|.
20041115|194375101|CGPA|17471|COLLEGE PARTNERSHIP INC|.
20041115|200334118|CDCOR|16890|COMDISCO HLDG CO INC CONTG DIS|.
20041115|20038K109|CFS|22754|COMFORCE CORP|.
20041115|200519106|CBH|77296|COMMERCE BANCORP INC.|.
20041115|200693208|CMRCQ|3480921|COMMERCE ONE INC DEL COM NEW|.
20041115|202630109|CXII|428498|COMMODORE APPLIED TECH INC|.
20041115|202739108|CBTE|105635|COMMONWEALTH BIOTECHNOLOGS INC|.
20041115|20338K106|CICI|134999|COMMUNICTN INTELLIGENCE CORP|.
20041115|20338W100|CSYT|254795|COMMUNICATION SYNERGY TECH INC|.
20041115|203416102|CRHI|12469|COMMUNICATIONS RESH INC|.
20041115|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041115|20343G108|CMNN|10247|COMMUNICATE.COM INC|.
20041115|203900105|JCS|86741|COMMUNICATIONS SYS INC|.
20041115|204409601|CIG|29173|CEMIG-CO ENERGETICA NV PF NEW|.
20041115|20440W105|SID|17901|COMPANHIA SIDERURGICA NACIONAL|.
20041115|204412209|RIO|12699|COMPANHIA VALE DO RIO DOCE ADS|.
20041115|20441A102|SBS|83380|COMPANHIA DE SANEAMENTO BASICO|.
20041115|204429104|CU|25193|COMPANIA CERVECER UNIDAS ADS(5|.
20041115|20449X203|CMPGY|46426|COMPASS GROUP PLC (UK)|.
20041115|204512107|CTT|28258|COMPETITIVE TECHNOLOGIES INC|.
20041115|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041115|20461S108|CPTC|83230|COMPOSITE TECH CORP|.
20041115|20461U103|COHIA|31816|COMPOSITE HOLDINGS INC CL A|.
20041115|204847107|CPAQ|15304|COMPUTER ACCESS INTL INC|.
20041115|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041115|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041115|205363104|CSC|13781|COMPUTER SCIENCES CORP|.
20041115|20557C108|COIB|150499|COMPUTERIZED THERMAL IMAGING|.
20041115|205887102|CAG|173122|CONAGRA FOODS INC.|.
20041115|206016107|CPTS|13640|CONCEPTUS INC|.
20041115|206018103|CERO|31212|CONCERO INC.|.
20041115|20650N100|CNDD|63034|CONCORDE AMERICA INC|.
20041115|206814105|CJML|40875|CONE MILLS CORP|.
20041115|207142100|CNXT|134070|CONEXANT SYSTEMS INC|.
20041115|207410101|CNMD|52734|CONMED CORPORATION|.
20041115|208254805|CNLG|132820|CONOLOG CORPORATION NEW|.
20041115|208464883|CNO|14545|CONSECO INC COM NEW|.
20041115|20914T109|CEIW|59394|CONSOLIDATED ENERGY INC (WY)|.
20041115|209501105|CMMI|18500|CONS MEDICAL MGMT INC|.
20041115|21032P102|CPYE|27019|CONSPIRACY ENTMT HLDGS INC|.
20041115|210795308|CAL|41950|CONTL AIRLINES INC CL-B|.
20041115|210909107|CPPXF|13326|CONTL ENERGY CORP (F)|.
20041115|211653100|KMKCF|12200|CONTL MINERALS CORP-NEW|.
20041115|211919105|CNVR|23169|CONVERA CORPORATION|.
20041115|212172100|CNU|16100|CONTINUCARE CORPORATION|.
20041115|21248N107|CHR|75527|CONVERIUM HOLDING AG ADS (1/2|.
20041115|212540108|CVEO|11023|CONVERSE INC|.
20041115|21639P208|CLBZF|167777|COOLBRANDS INTL INC SUB VTG|.
20041115|216485102|CSAV|107474|COOLSAVINGS INC|.
20041115|216648402|COO|41647|COOPER COS INC (THE) NEW|.
20041115|217510205|CMTN|25440|COPPER MTN NETWORKS INC|.
20041115|217721109|COPY|85117|COPYTELE INC|.
20041115|218139202|VEGF|34419|CORAUTUS GENETICS,INC(NEW)|.
20041115|218140101|CBLH|10922|CORBEL HOLDINGS INC|.
20041115|21872P105|CGTK|556898|CORGENTECH INC|.
20041115|21887F100|CRXA|29865|CORIXA CORP|.
20041115|218908101|CRCS|115112|CORECARE SYSTEMS INC|.
20041115|21924B104|CLM|32649|CORNERSTONE STRATEGIC VALUE FD|.
20041115|21924U102|CRF|39756|CORNERSTONE TOTAL RETURN FUND,|.
20041115|219350105|GLW|135164|CORNING INCORPORATED|.
20041115|219784105|CDIK|39478|CORONADO INDUSTRIES INC|.
20041115|21988G171|JZT|11805|LEHMAN ABS CP BKD TR CERT KRAF|.
20041115|21988G239|JZS|18459|LEHMAN ABS CORP 5.80 CORP BKD|.
20041115|21988G262|XVG|13951|LEHMAN ABS CORP 6.05% CORP BDK|.
20041115|21988G429|XFD|11461|LEHMAN ABS CORP 6.70 CORP BKD|.
20041115|220261101|CORR|24836684|CORRIDOR COMMUNICATIONS CORP|.
20041115|220498109|CDVJ|249825|CORTDEV INC|.
20041115|220524300|COR|118529|CORTEX PHARMACEUTICALS INC|.
20041115|22080Q208|KSK|29279|STRUC PROD 7.4% (CORTS)|.
20041115|22081B200|KCC|15859|STRUCTRED PRODS 8.20% (CORTS)|.
20041115|22082G208|KVM|11997|STRUCTED PROD 7% (CORTS) CL A|.
20041115|22083B208|HYK|16600|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041115|22122P101|COSI|306522|COSI INC|.
20041115|221630106|CGZT|36380|COTELLIGENT INC|.
20041115|222372104|CFC|70830|COUNTRYWIDE FINANCIAL CORPORAT|.
20041115|222795106|CUZ|13300|COUSINS PROPERTIES INC|.
20041115|222814204|COVD|40065|COVAD COMMUNICATIONS GR INC|.
20041115|224056101|COXT|82537|COX TECHNOLOGIES INC|.
20041115|22409V102|TEU|29600|CP SHIPS LIMITED|.
20041115|225263508|CRMXF|12003|CREAM MINERALS LTD|.
20041115|22528B102|CEII|17500|CREATIVE ENTERPRISES INTL INC|.
20041115|225447101|CREE|30486|CREE INC|.
20041115|22544F103|DHY|118240|CREDIT SUISSE HGH YLD BD FD|.
20041115|22674V506|CPTH|45608|CRITICAL PATH INC NEW|.
20041115|22674W108|CCLH|25486|CRITICAL HOME CARE INC|.
20041115|22765V100|CSDN|149100|CROSSSTREET DISTRIBUTION INC|.
20041115|228227104|CCI|47811|CROWN CASTLE INT'L CORP|.
20041115|228227401|CCIKO|25000|CROWN CASTLE CONV PFD 6.25|.
20041115|22834Q108|CFGI|30587|CROWN FINL GRP INC|.
20041115|228439105|CRPP|95646|CROWN PAC PTNRS LP COMM UTS|.
20041115|228769105|CRXL|79076|CRUCELL N.V. ADS|.
20041115|228903100|CRY|39397|CRYOLIFE INC.|.
20041115|22941S104|CYXG|17960|CRYSTALIX GROUP INTL INC|.
20041115|22942F101|KRY|128785|CRYSTALLEX INTERNATIONAL CP|.
20041115|22943F100|CTRP|38553|CTRIP COM INTL LTD (KY)|.
20041115|23126R101|CRGN|41746|CURAGEN CORP|.
20041115|23130E104|CRTCF|32271|CURRENT TECHNOLOGY CORP|.
20041115|23188P100|CBNK|22847|CUSTOM BRANDED NETWORKS INC|.
20041115|231910100|CGFW|39538|CYBERGUARD CORP|.
20041115|23202P201|CPYJ|27764|CUSTOM DESIGNED COMPRESSOR SYS|.
20041115|232109108|CUTR|10900|CUTERA INC|.
20041115|23244V208|CGPN|71658|CYBER GROUP NETWORK CORP-NEW|.
20041115|23251P102|CYBX|19510|CYBERONICS INC|.
20041115|232544106|CYKE|23971|CYCO.NET INC|.
20041115|232560102|CYGN|32787|CYGNUS INC|.
20041115|232742106|CYHI|10011|CYPRESS COMMUNICATIONS HLDG CO|.
20041115|232828301|CYTR|259046|CYTRX CORP|.
20041115|232986208|CYBT|148811|CYBERTEL CAPITAL CORP NEW|.
20041115|233092105|DCHT|25992|DCH TECHNOLOGY INC|.
20041115|23321E103|DHB|183693|D H B INDUSTRIES INC|.
20041115|23324Q103|DNAP|4617793|DNAPRINT GENOMICS INC|.
20041115|23325P104|DNP|899327|DNP SELECT INCOME FUND, INC.|.
20041115|233269109|DPAC|17066|DPAC TECHNOLOGIES CORP|.
20041115|23332H202|DSMKY|44333|DSM NV SPON ADR|.
20041115|23334J107|DTF|14953|DTF TAX-FREE INCOME INC|.
20041115|233806207|DNPCY|16919|DAI NIPPON PRINTING LTD ADR|.
20041115|234053106|DZTKQ|13942|DAISYTEK INTL CORP|.
20041115|235496106|DRDF|401138|DALRADA FINL CORP|.
20041115|235774106|DVERQ|56437|DAN RIVER INC|.
20041115|23768T100|DTEV|11365|DATA EVOLUTION HOLDINGS INC|.
20041115|237933106|DTLXF|23900|DATALEX CORP|.
20041115|238084107|DTMG|2619329|DATAMEG CORPORATION|.
20041115|239559107|DBRM|23392|DAYBREAK MINES INC|.
20041115|23962Q100|DSTI|29855|DAYSTAR TECHNOLOGIES INC|.
20041115|243454105|DLNKQ|15600|DECISIONLINK INC|.
20041115|243537107|DECK|54047|DECKERS OUTDOOR CORP|.
20041115|243798105|DWOG|24254|DEEP WELL OIL AND GAS INC|.
20041115|244199105|DE|22466|DEERE & CO|.
20041115|244632105|DFNS|27932|DEFENSE INDUSTRIES INTL INC|.
20041115|244635108|DFTS|23039|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041115|245073101|DGTC|24611|DEL GLOBAL TECHNOLOGIES CORP|.
20041115|246101109|VCF|53653|DEL COLO INSRED MUNI INC FD|.
20041115|24610T108|VFL|24989|DEL FLA INSRED MUNI INC FD|.
20041115|24610U105|VMN|15336|DEL INV MINN MUNI INC FD|.
20041115|24610V103|VMM|12135|DEL MINN MUNI FD II|.
20041115|24661P104|DCTH|39619|DELCATH SYSTEMS INC|.
20041115|24702R101|DELL|66334|DELL INC|.
20041115|247131204|DFY|16707|DELPHI FIN'L GRP INC 8% SER NT|.
20041115|247357106|DLP|30408|DELTA AND PINE LAND COMPANY|.
20041115|247361108|DAL|10808157|DELTA AIR LINES INC DEL|.
20041115|247361405|DNT|71100|DELTA AIRLINES 8.12% 7/1/39|.
20041115|247712102|DMXP|3223757|DELTA MINING & EXPL CORP|.
20041115|247907207|DPTR|10917|DELTA PETROLEUM CORP-NEW-|.
20041115|24823Q107|DNDN|100223|DENDREON CORPORATION|.
20041115|24869P104|DNYY|34967|DENNYS CORP|.
20041115|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041115|249030107|XRAY|15026|DENTSPLY INTL INC|.
20041115|249827205|DSCI|11368|DERMA SCIENCES INC|.
20041115|249908104|DEPO|302236|DEPOMED,INC|.
20041115|250395100|DHPI|16200|DESERT HEALTH PRODUCTS INC.|.
20041115|25043V107|DEZ|99036|DESERT SUN MINING CORP (F)|.
20041115|250557105|DWRI|27487|DESIGN WITHIN REACH INC|.
20041115|25250M105|DLGG|43885|DIALOG GROUP INC|.
20041115|252584107|DMDD|47564|DIAMOND DISCOVERIES INTL CORP|.
20041115|25271C102|DO|22402|DIAMOND OFFSHORE DRILLING INC|.
20041115|252787106|DIA|360176|DIAMONDS TRUST SERIES 1|.
20041115|25278S100|DHCC|12356|DIAMONDHEAD CASINO CORP|.
20041115|253798102|DGII|61245|DIGI INTERNATIONAL INC|.
20041115|253830103|DOC|16603|DIGITAL ANGEL CORPORATION|.
20041115|253855100|DIGL|11955|DIGITAL LIGHTWAVE INC|.
20041115|25388K104|DTAS|11964|DIGITAS INC|.
20041115|25388Q101|DGRLF|60187|DIGITAL ROOSTER.COM LTD|.
20041115|25389G102|DTSI|22995|DIGITAL THEATER SYSTEMS ICN|.
20041115|253918106|DDSI|380494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041115|25435L105|DMTHF|94500|DIMETHAID RESEARCH INC (F)|.
20041115|254394109|DMN|97367|DIMON CORP|.
20041115|25454R207|DIO|309371|DIOMED HOLDINGS, INC NEW|.
20041115|25456H108|DRFL|12800|DIRECT RESPONSE FINL SVCS INC|.
20041115|255323107|DPRI|21267|DIVERSIFIED PDCTS INSPECT INC|.
20041115|25536K303|DVNTF|335934|DIVERSINET CORP|.
20041115|256058108|DBMI|38963|DOBI MEDICAL INTERNATIONAL INC|.
20041115|256069105|DCEL|19666|DOBSON COMMUNICATIONS CRP CL-A|.
20041115|256669102|DG|97704|DOLLAR GENERAL CORP|.
20041115|258094101|DOR|10628|DOR BIOPHARMA INC.|.
20041115|258570209|DBLE|13325|DOUBLE EAGLE PETROLEUM CO|.
20041115|26143X100|DRUG|20260|DRAGON PHARMACEUTICALS INC|.
20041115|26201R102|DMF|30848|DREYFUS MUNICIPAL INCOME|.
20041115|262240104|DMAX|67697|DRUGMAX INC|.
20041115|262241102|DSCM|123021|DRUGSTORE.COM INC|.
20041115|26250P205|DTOI|84845|DTOMI INC NEW|.
20041115|266228832|DQC|17610|DUQUESNE LIGHT CO (PINES)|.
20041115|26632M201|DRRAP|15095|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041115|266585108|DUVT|518489|DURAVEST INC|.
20041115|266597301|DROOY|163783|DURBAN ROODEPORT DEEP ADR-NEW|.
20041115|266605104|DRRX|10807|DURECT CORPORATION|.
20041115|267393106|DVNLF|28100|DUVERNAY OIL CORP|.
20041115|26779V105|DYII|324291|DYNACQ HEALTHCARE INC|.
20041115|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041115|268158102|DVAX|24387|DYNAVAX TECHNOLOGIES CORP|.
20041115|26816Q101|DYN|18965|DYNEGY INC(HOLDING CO)CL A|.
20041115|268180106|DYTK|87797|DYNTEK INC|.
20041115|26830P105|ECUXF|24000|ECU SILVER MINING INC|.
20041115|268353109|EDP|80573|EDP-ELECT DE PORTUGAL S A (REP|.
20041115|26841Y103|EDIG|101469|E DIGITAL CORP|.
20041115|268487105|EFCR|653907|EGPI FIRECREEK INC|.
20041115|26875D108|EMDF|45312|E MED FUTURE INC|.
20041115|268780103|EON|117630|E.ON AG ADS(RP 1 SH)|.
20041115|26884H108|ERUG|45000|ER URGENT CARE HOLDINGS INC|.
20041115|26926P100|EVCI|11431|EVCI CAREER COLLEGES HOLDINGS|.
20041115|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041115|26928R104|EYII|10263|EYI INDUSTRIES INC|.
20041115|269437109|EAG|68360|EAGLE BROADBAND, INC.|.
20041115|26959T102|EHP|21823|EAGLE HOSPITALITY PPTYS TR INC|.
20041115|27032B209|ERTH|105831|EARTHSHELL CORP|.
20041115|27032F101|EWKE|16657|EARTHWORKS ENTERTAINMENT INC|.
20041115|27826B100|FEV|27533|EATON VANCE FLA MUNI INC TST|.
20041115|27826D106|EMI|33871|EATON VANCE MICH MUNI INC TST|.
20041115|27826E104|MMV|13635|EATON VANCE MASS MUNI INC TST|.
20041115|27826F101|CEV|11372|EATON VANCE CALIF MUNI INC TST|.
20041115|27826S103|EVF|22145|EATON VANCE SR INCM TST SBI|.
20041115|27826U108|EVN|29800|EATON VANCE MUNI INC TRUST SBI|.
20041115|278274105|EOI|274560|EATON VANCE ENHANCED EQUITY IN|.
20041115|27828C106|EIA|22735|EATON VANCE INS CALF MUNI BD F|.
20041115|27828H105|EVV|11194|EATON VANCE LTD DUR INCM FD SB|.
20041115|27828Q105|EFR|32939|EATON VANCE SR FLTG RATE FUND|.
20041115|27828R103|EMJ|13717|EATON VANCE INS NJ MUNI BD FD|.
20041115|27828W102|EIP|33624|EATON VANCE INS PENN MUNI BD F|.
20041115|27887E100|ECLG|66890|ECOLLEGE.COM|.
20041115|27889U102|ECEC|10926|ECOM ECOM.COM INC|.
20041115|27922W107|ECST|154719|ECOST.COM INC|.
20041115|279754105|EGRF|16119|EDGAR FILING.NET INC.|.
20041115|279765101|EDGR|246521|EDGAR ONLINE.INC|.
20041115|28027N109|EDGH|40068|EDGETECH SERVICES INC|.
20041115|28140A109|EDLG|71846|EDUCATION LENDING GROUP|.
20041115|28224N100|EFSF|518185|EFOODSAFETY.COM INC|.
20041115|28224R101|EFD|23589|EFUNDS CORP|.
20041115|282812106|ECPN|125521|EL CAPITAN PRECIOUS METALS INC|.
20041115|282914100|EGHT|155767|8X8 INC-NEW|.
20041115|28336L109|EP|224606|EL PASO CORP|.
20041115|284131208|ELN|369410|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041115|284868106|ELC|107420|ELECTRIC CITY CORP|.
20041115|285106100|EEEI|379669|ELECTRO ENERGY INC|.
20041115|285617106|EKCS|21000|ELECTRONIC CONTROL SECURITY IN|.
20041115|285716106|EGMI|141520|ELECTRONIC GAME CARD INC|.
20041115|286202106|ETLK|11613|ELEPHANT TALK COMMUNICATIONS I|.
20041115|286590203|ELU|95746|ELINEAR INC-NEW|.
20041115|28660M103|EFLTE|103669|ELITE FLIGHT SOLUTIONS INC|.
20041115|290138205|LONG|48511|ELONG, INC. AMERICAN DEPOSITAR|.
20041115|290143106|ELOT|10000|ELOT INC|.
20041115|29076N107|EMA|600684|EMAGIN CORP|.
20041115|29078T102|EMXC|26366|EMAX HOLDINGS CORPORATION|.
20041115|29081M102|ERJ|14666|EMBRAER-EMPRESA BRASIL AERO AD|.
20041115|29081N209|EMT|19589|EMBRATEL PARTICIPACOES S.A. (N|.
20041115|29088W103|EMRG|90495|EMERGE INTERACTIVE INC|.
20041115|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041115|290925106|EMFP|435137|EMERGENCY FILTRATION PRODS INC|.
20041115|29100J106|EESI|16309|EMERGING ENTERPRISE SOLUTIONS|.
20041115|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041115|291206100|EMEX|29667|EMEX CORPORATION|.
20041115|292052107|NYNY|16510|EMPIRE RESORTS INC|.
20041115|292448107|ICA|65932|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041115|29245C404|EPYR|39251|EMPYREAN COMMUNICATIONS INC|.
20041115|292576105|EDVO|163391|ENDAVO MEDIA & COMMUNICATIONS|.
20041115|29259G101|END|46884|ENDEAVOUR INTERNATIONAL CORPOR|.
20041115|29264A206|ENWV|40854|ENDWAVE CORP|.
20041115|29264P104|ENDO|10750|ENDOCARE INC|.
20041115|292659109|ENER|31031|ENERGY CONVERSION DEVICES INC|.
20041115|29265E108|EGSR|957594|ENERGAS RESOURCES INC (DE)|.
20041115|29265W108|EN|49127|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041115|29267A104|ENEI|123574|ENER1 INC|.
20041115|29267D108|EENT|112403|ENERGY & ENGINE TECH CORP|.
20041115|29267S105|ENMFF|24000|ENERGEM RESOURCES INC|.
20041115|292697109|FEN|99481|ENERGY INCOME AND GROWTH FUND|.
20041115|29275X104|ETCK|37839|ENERTECK CORP|.
20041115|292866100|EASI|35508|ENGINEERED SUPPORT SYS INC|.
20041115|292962107|ECSI|536344|ENDOCARDIAL SOLUTIONS INC|.
20041115|292967106|NGRD|10080|ENER-GRID INC|.
20041115|29326P100|ELLG|25205|ENGLISH LANG LEARNG & INST SYS|.
20041115|293561106|ENRNQ|21288315|ENRON CORP|.
20041115|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041115|29364D795|EHB|18312|ENTERGY ARKANSAS INC 6% SER FI|.
20041115|293792107|EPD|25469|ENTERPRISE PRODS PARTNERS LP|.
20041115|29381P102|EENC|14040|ENTERRA ENERGY TRUST TR UTS|.
20041115|29382F103|ENMD|22449|ENTREMED INC|.
20041115|293876306|ENUI|20119|ENUCLEUS INC NEW|.
20041115|29403E101|ENGY|190709|ENVIRO- ENERGY CORP|.
20041115|29403M103|EVRE|46636|ENVIRO-RECOVERY INC|.
20041115|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041115|29404N209|ENVK|13269|ENVIROKARE TECH INC|.
20041115|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041115|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041115|29406V100|ERHC|28351|ENVIRONMNL REMEDIATION FUNDING|.
20041115|29425Y101|EPMN|20610|EPIMMUNE INC|.
20041115|294262100|EPXR|70152|EPIXTAR CORP|.
20041115|29444U502|EQIX|13437|EQUINIX INC|.
20041115|294592308|EQTX|14340|EQUITEX INC|.
20041115|29476L784|EQRPR|11444|EQUITY RESIDENTIAL DEP SHS REP|.
20041115|29477M203|ETCR|89237|EQUTIY TECH & RSRCS INC CLA NW|.
20041115|296048101|ERXI|22369|ERXSYS INC|.
20041115|29666N103|EEEAF|10786|ESPRIT ENERGY TR TR UT CL A|.
20041115|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041115|29759W101|DEG|15074|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041115|297862104|ETYSQ|12037|ETOYS INC|.
20041115|29879A104|EPMLF|102758|EUROPEAN MINERALS CORP|.
20041115|30033R108|ESLR|3545726|EVERGREEN SOLAR INC|.
20041115|30049T205|EVLO|40701|EVOLVE ONE INC NEW|.
20041115|300576105|EWMD|56974|EWORLDMEDIA HLDGS INC|.
20041115|300615101|EXBT|54461|EXABYTE CORP|.
20041115|301935102|EXPTF|16000|EXPATRIATE RES LTD|.
20041115|302285309|EXGO|46494|EXUS GLOBAL INC NEW|.
20041115|302297106|EYET|36300|EYETECH PHARMACEUTICALS INC|.
20041115|30240S600|FAOOQ|730398|FAO INC NEW|.
20041115|302520101|FNB|17625|F N B CORP (PA)|.
20041115|302571104|FPL|12721|FPL GROUP INC|.
20041115|302571401|FPLPR|22508|FPL GROUP INC CORP UTS|.
20041115|30266R106|FLIP|16738|FTS GROUP INC|.
20041115|302695101|FXEN|53892|FX ENERGY INC|.
20041115|303072102|FTUSQ|784471|FACTORY 2-U STORES INC|.
20041115|303901102|FFH|606931|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041115|306067109|FNGC|25124|FALCON NATURAL GAS CORP|.
20041115|306075102|FCPR|17062|FALCON PRODUCTS INC|.
20041115|306137100|FALC|49171|FALCONSTOR SOFTWARE, INC|.
20041115|30701A106|FGCIQ|1063476|FAMILY GOLF CENTERS INC|.
20041115|307325100|FEEC|156989|FAR EAST ENERGY CORP|.
20041115|313135501|FJC|25672|FEDDERS CORPORATION (NEW)|.
20041115|313135600|FJCPR|31403|FEDDERS CORP SERIES A CUM PFD|.
20041115|313549107|FDMLQ|8725236|FEDERAL-MOGUL CORP|.
20041115|313855108|FSS|10392|FEDERAL SIGNAL CORP|.
20041115|314347105|FLWE|17451|FELLOWS ENERGY LTD|.
20041115|315293100|FGP|18841|FERRELLGAS PARTNERS LP COM UTS|.
20041115|315616102|FFIV|24441|F5 NETWORKS INC|.
20041115|315646109|FMKIQ|349636|FIBERMARK INC|.
20041115|315746107|FDEI|214903|FIDELIS ENERGY INC|.
20041115|315912808|ONEQ|74131|FIDELITY NASDAQ COMPOSITE INDE|.
20041115|317718302|FSVP|284732|FIND/SVP INC|.
20041115|317794105|FWHT|21943|FINDWHAT.COM|.
20041115|31787A101|FNSR|69233|FINISAR CORPORATION|.
20041115|31787P108|FMST|12015|FINISHMASTER INC|.
20041115|318120102|FATS|24380|FIREARMS TRAINING SYS CLA|.
20041115|31942D107|FCFS|13820|FIRST CASH FINANCIAL SVCS INC|.
20041115|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041115|319963104|FDC|27301|FIRST DATA CORP|.
20041115|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041115|336158209|FRCPR|10799|FIRST REP BANCORP INC DEPOSIT|.
20041115|337318109|FFA|40950|FIRST TRUST/FUDICIARY ASSET MN|.
20041115|338480106|PFD|15755|FLAHERTY & CRUMRINE PFD INCM F|.
20041115|338487101|FLMP|20861|FLAME SEAL PRODUCTS|.
20041115|34407T104|FLYI|142126|FLYI INC|.
20041115|344159108|FCSE|13184|FOCUS ENHANCEMENTS INC|.
20041115|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041115|344796206|FSIJ|15000|FOOD SAFE INTL INC NEW|.
20041115|344907100|FMTI|31597|FORBES MEDI-TECH INC (F)|.
20041115|344912100|FTSTQ|187417|FOOTSTAR INC.|.
20041115|345203103|FRCP|274116|FORCE PROTECTION INC|.
20041115|346091705|FST|46934|FOREST OIL CORPORATION|.
20041115|34637L103|FCACF|17200|FORMATION CAPITAL CORP (F)|.
20041115|349853101|FWRD|69652|FORWARD AIR CORPORATION|.
20041115|35166A103|FOXH|14304|FOX HOLLOW TECHNOLOGIES INC|.
20041115|351903109|FRORF|10000|FRANC-OR RESOURCES CORP (F)|.
20041115|35252P105|FKL|19600|FRANKLIN CAPITAL CORP|.
20041115|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041115|354021107|FMI|13149|FRANKLIN MULTI INCOME TRSBI|.
20041115|356108100|FRED|68559|FREDS INC CL-A|.
20041115|35671D857|FCX|32358|FREEPORT-MCMORAN COPPER&GOLD B|.
20041115|35687X202|FSRT|10567|FREESTAR TECHNOLOGY CORP NEW|.
20041115|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041115|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041115|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041115|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041115|35952H106|FCEL|10224|FUELCELL ENERGY INC|.
20041115|36076N201|FUAIY|12984|FUNAI ELECTRIC CO LTD UNSPON A|.
20041115|360912109|FMDAY|23587|FUTUREMEDIA PLC SPONS ADR|.
20041115|360921100|FBN|22787|FURNITURE BRANDS INT'L INC|.
20041115|36169V300|GFYO|11394|GFY FOODS, INC. NEW|.
20041115|361755606|GKNLY|42526|GKN PLC SPONS ADR|.
20041115|36225V104|GPX|13595|GP STRATEGIES CORP|.
20041115|362297202|GTDT|19925|GT DATA CORPORATION|.
20041115|362359408|GTTLQ|17003|GT GROUP TELECOM INC CL B|.
20041115|362385106|GYKV|58507|GYK VENTURES INC|.
20041115|36240A101|GUT|702885|GABELLI UTILITY TRUST|.
20041115|36240A200|GUTPR|13909|GABELLI UTILITY TST(THE) 5.625|.
20041115|363127101|GNAC|11319|GAINSCO INC.|.
20041115|36315K109|GAMX|1671626|GALACTIC GAMING INC|.
20041115|36466R101|GME|19195|GAMESTOP CORP CL-A|.
20041115|36466T107|GMSI|27314|GAMES INC|.
20041115|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041115|36466X108|GZFX|183332|GAMEZNFLIX INC|.
20041115|36471P108|GMTN|104200|GANDER MOUNTAIN CO|.
20041115|364755207|GFEN|30919|GAOFENG GOLD CORP NEW|.
20041115|365476100|GBUR|59170|GARDENBURGER INC|.
20041115|367597507|GAWY|870261|GATEWAY DISTRIBUTORS LTD NEW|.
20041115|367633203|GWYI|56216|GATEWAY INTL HLDGS INC NEW|.
20041115|36867G100|GENR|370493|GENAERA CORPORATION|.
20041115|36867W105|GNSC|27940|GENAISSANCE PHARMACEUTICALS|.
20041115|36870F107|GNLK|38924|GENELINK INC.|.
20041115|368710406|DNA|64290|GENENTECH INC|.
20041115|369604103|GE|98002|GENERAL ELECTRIC CO|.
20041115|370021107|GGP|17224|GENERAL GROWTH PROPERTIES INC|.
20041115|370442105|GM|27893|GENERAL MOTORS CORP|.
20041115|370442121|GMS|10400|GENERAL MOTORS CORP SR NT 07/0|.
20041115|371485103|GNBT|281800|GENEREX BIOTECHNOLOGY CORP|.
20041115|371828104|GBI|28452|GENESIS BIOVENTURES INC.|.
20041115|37184Y105|GENI|209579|GENESISINTERMEDIA INC|.
20041115|37185E207|GTHA|10060|GENETHERA INC COM NEW|.
20041115|371916305|GEB|122481|GENETRONICS BIOMEDICAL CORP|.
20041115|371924101|GNOLF|193460|GENOIL INC (F)|.
20041115|372294108|GNOI|36280|GENIO GROUP INC|.
20041115|37229R206|GNPI|15150|GENIUS PRODUCTS INC-NEW|.
20041115|37243C102|GMED|44618|GENOMED INC|.
20041115|37245M207|GNTA|93019|GENTA INC|.
20041115|372460105|GPC|14071|GENUINE PARTS CO|.
20041115|37249H105|GOCM|14136|GEOCOM RES INC|.
20041115|373334531|GPD|12764|GEORGIA POWER CO SR NT SER O|.
20041115|374163103|GERN|186035|GERON CORP|.
20041115|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041115|375558103|GILD|34796|GILEAD SCIENCES INC|.
20041115|375916103|GIL|50306|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041115|37733W105|GSK|12362|GLAXOSMITHKLINE PLC ADS|.
20041115|378955108|GLBE|277896|GLOBAL ESCIENCE CORP|.
20041115|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041115|37934A100|GISX|14027|GLOBAL IMAGING SYSTEMS INC|.
20041115|37934Y108|GIF|14623|GLOBAL INCOME FUND,INC|.
20041115|37935E101|GLOB|18688|GLOBAL MED TECHNOLOGIES INC|.
20041115|37936B205|GPGI|16445|GLOBAL PLATINUM&GOLD INC|.
20041115|37938P202|GXXL|209456|GLOBAL EXPLORATIONS INC NEW|.
20041115|379399108|GLBT|5786542|GLOBALNET CORPORATION|.
20041115|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041115|379408206|GOBC|46552|GLOBAL LINKS CORP NEW|.
20041115|37940U108|GEPT|18036|GLOBAL E-POINT INC|.
20041115|37941L107|GLXS|19525|GLOBAL AXCESS CORP|.
20041115|37942D104|GDVI|554010|GLOBAL DIVERSIFIED INDS INC|.
20041115|37944H202|GPVN|17434|GLOBAL PROSPECTING VENTURES IN|.
20041115|37944W100|GMTH|490759|GLOBAL MATRECHS INC|.
20041115|37945A107|GCCP|170540|GLOBAL CONCEPTS LTD.|.
20041115|37945C103|GRSU|10370|GLOBAL RESOURCE CORPORATION|.
20041115|37956X103|GCOM|57433|GLOBECOMM SYSTEMS INC|.
20041115|37958D105|GTVCF|46189|GLOBETECH VENTURES CORP|.
20041115|37958F100|GTEL|1533051|GLOBETEL COMMUNICATIONS CORP|.
20041115|379887102|GLOW|18873|GLOWPOINT INC|.
20041115|38020R304|GOAM|475445|GO AMERICA INC NEW|.
20041115|38059T106|GFI|26824|GOLD FIELDS LTD SPONS ADR|.
20041115|380961102|MYNG|25000|GOLDEN EAGLE INTL INC|.
20041115|381149103|GPXM|37193|GOLDEN PHOENIX MINERALS|.
20041115|38115J100|GQMNF|14000|GOLDEN QUEEN MINING LTD|.
20041115|38119R108|GSML|10347|GOLDEN SPIRIT MINING LTD|.
20041115|38119T104|GSS|97676|GOLDEN STAR RESOURCES LTD|.
20041115|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041115|38122G107|GLDN|39449|GOLDEN TELECOM INC|.
20041115|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041115|381536101|GSPG|230173|GOLDSPRING INC.|.
20041115|382550101|GT|26070|GOODYEAR TIRE & RUBBER CO|.
20041115|38259P508|GOOG|619374|GOOGLE INC CLASS A|.
20041115|383870102|GPSN|91031|GPS INDUSTRIES INC|.
20041115|38724Q107|GCFB|85763|GRANITE CITY FOOD & BREWERY LT|.
20041115|389373101|GPMJ|14728|GRAY PUBLISHING & MEDIA, INC.|.
20041115|390064103|GAP|13972|GREAT ATLANTIC & PAC TEA|.
20041115|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041115|393120100|GMCI|112606|GREEN MOUNTAIN CAP|.
20041115|39530P309|GRLC|137340|GREENLAND CORP NEW|.
20041115|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041115|398433102|GFF|20774|GRIFFON CORP|.
20041115|398743104|GNBA|11548|GROEN BROTHERS AVIATION INC|.
20041115|398905109|GPI|10932|GROUP 1 AUTOMOTIVE,INC|.
20041115|39945C109|GIB|14172|CGI GROUP INC CL A SUB SHS|.
20041115|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041115|40052D104|GRXI|16437|GTREX INC|.
20041115|400910402|GDTI|20367|GUARDIAN TECHNOLOGIES INTL INC|.
20041115|401566104|GUCG|136241|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041115|401829106|GLFD|39340|GUILFORD PHARMACEUTICAL INC|.
20041115|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041115|402479794|GUL|19341|GULF POWER CO PFD SER H|.
20041115|403307101|GRU|26852|GURUNET CORPORATION|.
20041115|403662109|GWNI|84795|GWIN INC|.
20041115|40420G102|HMCO|736533|HIMC CORP|.
20041115|40426A109|HQSM|27380|HQ SUSTAINABLE MARITIME INDUST|.
20041115|40426E101|HQNT|44952|H QUOTIENT INC|.
20041115|40426W101|HRP|22422|HRPT PROPERTIES TRUST SBI|.
20041115|40637H109|HTI|281027|HALOZYME THERAPEUTICS INC|.
20041115|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041115|409735107|BTO|68326|JOHN HANCOCK BK&THRIFT OPP FD|.
20041115|412552309|HEC|17427|HARKEN ENERGY CORP (NEW)|.
20041115|412822108|HDI|16335|HARLEY DAVIDSON INC|.
20041115|413216300|HMY|367195|HARMONY GOLD MNG SP ADR-NEW|.
20041115|416187201|HRCT|11303|HARTCOURT COS INC|.
20041115|417287109|HTVL|167484|HARTVILLE GROUP INC|.
20041115|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041115|421915109|HCP|11076|HEALTH CARE PROPERTY INVS INC|.
20041115|421924101|HLSH|31909|HEALTHSOUTH CORP|.
20041115|421933102|HMA|18306|HEALTH MGMT ASSOC INC CL-A|.
20041115|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041115|42218E109|HEXS|106950|HEALTH EXPRESS USA INC|.
20041115|42219D308|HAXS|16540|HEALTHAXIS INC|.
20041115|422210302|HETC|24807|HEALTHETECH INC|.
20041115|42223A100|HESG|146984|HEALTH SCIENCES GROUP INC|.
20041115|422250100|HNST|12500|HEALTHNOSTICS INC|.
20041115|42226R100|HTAC|67187|HEALTHTRAC INC|.
20041115|42235Q101|HOGC|70033|HEARTLAND OIL & GAS CORP NEV|.
20041115|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041115|42279X103|HCCF|100001|HEE CORPORATION COMM STK|.
20041115|42279X202|HCCFP|25113|HEE CORPORATION PFD|.
20041115|423498104|HEMA|14064|HEMACARE CORP|.
20041115|42366C103|HEB|186377|HEMISPHERX BIOPHARMA INC|.
20041115|42689P104|HPLF|249494|HEPALIFE TECHNOLOGIES INC|.
20041115|427711106|HERS|87627|HEROES INC|.
20041115|428236103|HPQ|25038|HEWLETT-PACKARD CO|.
20041115|42952V101|HIET|1309237|HIENERGY TECHNOLOGIES, INC. (D|.
20041115|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041115|429906100|HYP|33668|HIGH YIELD PLUS FUND INC (THE)|.
20041115|431232206|HSVLY|11100|HIGHVELD STL&VANADIUM ADR|.
20041115|431284108|HIW|14900|HIGHWOOD PROPERTIES INC|.
20041115|435569108|HLR|17015|HOLLINGER INTL INC CL-A|.
20041115|435902101|HEPH|28132|HOLLIS-EDEN PHARM INC|.
20041115|437082100|HMDR|216630|HOME DIRECTOR INC|.
20041115|43735N101|HSHL|255520|HOME SOLUTIONS HEALTH INC|.
20041115|437852106|HOMS|21415|HOMESTORE INC.|.
20041115|438516106|HON|1148151|HONEYWELL INTERNATIONAL INC|.
20041115|438580300|HGKGY|48220|HONG-KONG ELEC HLDGS SPONS ADR|.
20041115|439338104|HPON|4779811|HOP-ON.COM|.
20041115|44043J105|HOFF|1281738|HORIZON OFFSHORE INC|.
20041115|44043U209|HZPS|89614|HORIZON PCS INC CLASS A NEW|.
20041115|441339108|HOTT|50202|HOT TOPIC INC|.
20041115|441924107|HLKMF|17978|HOUSTON LAKE MINING INC (F)|.
20041115|441936101|HBSL|17982|HOUSE OF BRUSSELS CHOCOLATES I|.
20041115|442487203|HOV|24412|HOVNANIAN ENTERPRISES INC|.
20041115|443683107|HCBK|27366|HUDSON CITY BANCORP INC|.
20041115|444144109|HDSN|15327|HUDSON TECHNOLOGIES INC|.
20041115|444356109|HUFCQ|137536|HUFFY CORPORATION|.
20041115|444482103|HUG|14784|HUGHES SUPPLY INC|.
20041115|44485Q203|EROX|18360|HUMAN PHEROMONE SCS INC|.
20041115|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041115|44841T107|HTX|17733|HUTCHISON TELECOMMUNICATIONS I|.
20041115|44860Y102|HYFS|25000|HYBRID FUEL SYSTEMS INC|.
20041115|448882100|HYGS|110287|HYDROGENICS CORP-CORP HYDROGEN|.
20041115|448954107|HYPD|11804|HYPERDYNAMICS CORP|.
20041115|449145101|HTR|14169|HYPERION TOTAL RETURN&INCO FD|.
20041115|44919F104|HTM|139376|HYTHIAM INC|.
20041115|44919P102|IACI|28916|IAC/INTERACTIVECORP|.
20041115|449229103|IBXG|235100|IBX GROUP INC|.
20041115|449236108|IGII|13864|IBSG INTL INC|.
20041115|449292200|ICOA|119606|ICOA INC|.
20041115|44930G107|ICUI|11290|I C U MEDICAL INC|.
20041115|44936D108|IDBE|29725|ID BIOMEDICAL CORP|.
20041115|44950Q100|IEME|445599|IEMI|.
20041115|449664101|IMXPF|27141|IMA EXPLORATION INC-F-NEW|.
20041115|449681105|IMR|49842|IMCO RECYCLING INC|.
20041115|449788108|IIA|10039|ING CLARION REAL ESTATE INCM F|.
20041115|44982G104|IGR|49021|ING CLARION GLOBAL REAL ESTATE|.
20041115|44982L103|IPIX|301886|IPIX CORPORATION|.
20041115|44984P102|IQBM|484586|I Q BIOMETRIX INC|.
20041115|45069D203|DMX|25833|I-TRAX INC NEW|.
20041115|45069J101|ITVGF|75001|ITV GAMES INC|.
20041115|45070D101|ITUI|104621|I2 TELECOM INTERNATIONAL INC|.
20041115|45070Q300|TALL|30000|I V P TECHNOLOGY CORP (NEW)|.
20041115|450732102|IBAS|13358|IBASIS INC|.
20041115|45103B205|IBZT|1869688|IBIZ TECHNOLOGY INC-NEW|.
20041115|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041115|45105W207|ICRX|10000|ICR SYSTEMS INC NEW|.
20041115|451531107|ISPO|23648|IDEA SPORTS ENTERTAINMENT GROU|.
20041115|451671101|IDTA|29971|IDENTA CORP|.
20041115|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041115|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041115|45172M108|IKGI|10052|IKONA GEAR INTL INC|.
20041115|452439201|DISK|97651|IMAGE ENTERTAINMENT INC|.
20041115|452441207|IGSS|48856|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041115|45244W100|IMDS|44298|IMAGING DIAGNOSTIC SYSTEM INC|.
20041115|45245E109|IMAX|328933|IMAX CORPORATION|.
20041115|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041115|45247A105|IMTL|10655|IMAGE TECHNOLOGY LAB INC|.
20041115|45247Q100|IIG|11316|IMERGENT INC|.
20041115|45248E106|ICPH|28883|IMCOR PHARMACEUTICAL|.
20041115|452519101|IMM|121568|IMMTECH INT'L INC|.
20041115|45252T205|IMNR|11492|IMMUNE RESPONSE CORPORATION-NE|.
20041115|452848104|IPII|20348|IMPERIAL INDS INC-NEW|.
20041115|452907108|IMMU|26727|IMMUNOMEDICS INC|.
20041115|453258402|N|20376|INCO LIMITED|.
20041115|45337C102|INCY|12739|INCYTE CORPORATION|.
20041115|454089103|IFN|205595|INDIA FUND INC (THE)|.
20041115|45577R108|IDCN|17000|INDOCAN RESOURCES INC|.
20041115|45578L100|IINT|112300|INDUS INTL INC|.
20041115|456314103|IDSA|13698|INDUSTRIAL SVCS AMER INC (FL)|.
20041115|456501204|IDUL|11406|INDUSTRIES INTL INC NEW|.
20041115|456615103|NRGY|12752|INERGY L.P.|.
20041115|45662N103|IFX|99608|INFINEON TECH AG ADS(REP1 ORD)|.
20041115|45663L403|IFNY|65952|INFINITY INCE NEW|.
20041115|45664A208|IFNX|47499|INFINEX VENTURES|.
20041115|45664X109|IFOX|32112|INFOCROSSING INC|.
20041115|45665U104|IFLB|246980|INFINIUM LABS INC|.
20041115|45666T106|IN|15703|INFONET SERVICES CORP CL B|.
20041115|45667M100|INFL|452448|INFINICALL CORP|.
20041115|456788108|INFY|227555|INFOSYS TECHNOLOGIES LTD ADS|.
20041115|456837103|ING|10137|ING GROEP NV ADS (BEAR DEP RCT|.
20041115|45684G102|IGTN|34296|INGEN TECHNOLOGIES, INC.|.
20041115|457461101|IRC|41302|INLAND REAL ESTATE CORP|.
20041115|45765K105|MPEG|23900|INNOVACOM INC|.
20041115|45765U103|NSIT|15912|INSIGHT ENTERPRISES INC|.
20041115|457660108|ISV|962500|INSITE VISION,INC.|.
20041115|457667103|INSU|99000|INSITUFORM TECHNOLOGIES CL-A|.
20041115|457669208|INSM|195530|INSMED INC-NEW|.
20041115|45766J107|INSG|219545|INSIGNIA SOLUTIONS PLC ADR|.
20041115|45768A302|INIV|10705|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041115|457695104|IOVO|11097|INNOVATE ONCOLOGY INC|.
20041115|45772H103|IVFH|18462|INNOVATIVE FOOD HLDGS INC|.
20041115|457750107|INGP|10142|INSTINET GROUP INC|.
20041115|45775U101|IPYS|31195|INSTPAY SYSTEMS INC|.
20041115|457954600|INNO|50051|INNOVO GROUP INC|.
20041115|45810J103|ITKG|52590|INTEGRAL TECHNOLOGIES INC|.
20041115|45810X102|IBSS|18250|INTEGRATED BUS.SYS&SVCS INC|.
20041115|45811V105|INB|15547|INTEGRATED BIOPHARMA INC.|.
20041115|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041115|458140100|INTC|25252|INTEL CORP|.
20041115|458147105|FILM|20532|INTELEFILM CORPORATION|.
20041115|458176104|SYNC|22371|INTELLISYNC CORPORATION|.
20041115|45817G102|IDN|22590|INTELLI-CHECK INC|.
20041115|45818D108|INTP|51267|INTEGRATED PHARMACEUTICALS INC|.
20041115|45845C107|ICCO|21650|INTERCARE DX INC|.
20041115|45845L107|ICPT|141704|THE INTERCEPT INC|.
20041115|458727203|INLD|16827|INTERLAND INC NEW|.
20041115|45881K104|INMTQ|443043|INTERMET CORP|.
20041115|45884X103|ITMN|147174|INTERMUNE INC|.
20041115|45885A102|IIP|28309|INTERNAP NETWORK SVCS CORP|.
20041115|45890M109|IASG|344142|INTEGRATED ALARM SERVICES GROU|.
20041115|458968104|IBTGF|455304|INTL BARRIER TECH INC (F)|.
20041115|459028106|IAAC|11383|INTL ASSET HOLDING CORP|.
20041115|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041115|459170106|IBCS|40910|INTERNATIONAL BROADCASTING COR|.
20041115|459200101|IBM|12450|INTL BUSINESS MACHINES CORP|.
20041115|45923G103|ICRD|99332|INTERNATIONAL CARD ESTABLISHME|.
20041115|459412102|IDWK|34158|INTL DISPLAYWORKS INC|.
20041115|45953X208|IFUE|27712|INTERNATIONAL FUEL TECH|.
20041115|460165103|IOCIF|34500|INTERNATIONAL PETROREAL CORPOR|.
20041115|46018A100|IPWG|81500|INTERNATIONAL POWER GROUP LTD|.
20041115|460377104|ISG|96221|INTERNATIONAL STEEL GROUP INC|.
20041115|46046C300|ITURF|71099|INTL TAURUS RES INC (NEW)|.
20041115|460588106|IPA|10776|INTERPHARM HOLDINGS,INC.|.
20041115|46059V104|IIH|25300|INTERNET INFRASTRUC HLDR TR|.
20041115|460615107|IPLY|12081|INTERPLAY ENTERTAINMENT CORP|.
20041115|46069S109|ISIL|23987|INTERSIL CORP CL-A|.
20041115|46072H108|IBCIQ|21980|INTERSTATE BAKERIES CORP|.
20041115|46088S106|IHR|24575|INTERSTATE HOTELS & RESORTS IN|.
20041115|460909104|IWMC|238700|INTERWEST MEDICAL CORP|.
20041115|460951106|IOC|19655|INTEROIL CORP (F)|.
20041115|461169104|ILSE|14200|INTRALASE CORP|.
20041115|46118M103|ITRA|27953|INTRAWARE INC|.
20041115|461194102|IESV|10078|INTERPID TECHNOLOGY & RESOURCE|.
20041115|46119F107|INGN|178670|INTROGEN THERAPEUTICS INC|.
20041115|461204109|IVNSY|151530|INVENSYS PLC SPONS ADR|.
20041115|461294100|IVCO|12685|INVESTCO CORP|.
20041115|46145P103|IED|21828|INVESTOOLS INC|.
20041115|46145Q101|IVNE|34704|INVESTNET INC|.
20041115|461838104|IVGA|18435|INVICTA GROUP INC|.
20041115|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041115|461868101|IYXI|59180|INYX INC|.
20041115|462070103|IOTN|28187|IONATRON INC|.
20041115|462218108|ION|19110|IONICS INC|.
20041115|46261R107|IPT|32175|IPARTY CORP|.
20041115|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041115|46264M204|IRBO|91800|IR BIOSCIENCES HOLDINGS INC NE|.
20041115|463664508|IRSN|52751|IRVINE SENSORS CORP NEW|.
20041115|464278100|ISRE|375778|ISECURETRAC CORP|.
20041115|464286202|EWO|33756|ISHARES MSCI AUSTRIA INDEX FD|.
20041115|464286301|EWK|52818|ISHARES MSCI BELGIUM INDEX FD|.
20041115|464286608|EZU|19249|ISHARES MSCI EMU INDEX FUND|.
20041115|464286665|EPP|11031|ISHARES PACIFIC EX-JAPAN INDEX|.
20041115|464286699|EWU|250795|ISHS MSCI UTD KINGDOM IDX FD|.
20041115|464286707|EWQ|35764|ISHARES MSCI FRANCE INDEX FD|.
20041115|464286731|EWT|412862|ISHARES MSCI TAIWAN INDEX FUND|.
20041115|464286749|EWL|70978|ISHARES MSCI SWITZERLND IDX FD|.
20041115|464286756|EWD|29505|ISHARES MSCI SWEDEN INDEX FD|.
20041115|464286772|EWY|54355|ISHS MSCI SOUTH KOREA IDX FD|.
20041115|464286806|EWG|38880|ISHARES MSCI GERMANY INDEX FD|.
20041115|464286822|EWW|58677|ISHS MSCI MEXICO(FREE)IDX FD|.
20041115|464286848|EWJ|64132|ISHARES MSCI JAPAN INDEX FUND|.
20041115|464286871|EWH|18126|ISHARES MSCI HONG KONG IDX FD|.
20041115|464287135|NY|24855|ISHARES NYSE 100 INDEX FUND|.
20041115|464287150|ISI|10077|ISHARES S&P 1500 INDEX FD|.
20041115|464287176|TIP|13540|ISHARES LEHMAN TREAS INFLATION|.
20041115|464287192|IYT|77604|ISHARES DOW JONES TRANSP AVG I|.
20041115|464287226|AGG|45425|ISHARES LEHMAN U.S. AGGR BOND|.
20041115|464287234|EEM|15061|ISHARES MSCI EMERGING MARKETS|.
20041115|464287275|IXP|29717|ISHARES S&P GLOBAL TELECOMMUNI|.
20041115|464287325|IXJ|97750|ISHARES S&P GLOBAL HEALTHCARE|.
20041115|464287390|ILF|112064|ISHARES S&P LATIN AMERICA 40 I|.
20041115|464287432|TLT|18018|ISHARES 20+ YEAR TREASURY INDE|.
20041115|464287440|IEF|121626|ISHARES 7-10 YEAR TREASURY IND|.
20041115|464287515|IGV|28530|ISHARES GSTI SOFTWARE INDEX FU|.
20041115|464287523|IGW|263898|ISHARES GSTI SEMICONDUCTOR IND|.
20041115|464287556|IBB|99987|ISHARES NASDAQ BIOTECH INDX FD|.
20041115|464287564|ICF|88658|ISHARE COHEN&STEERS RLTY MAJOR|.
20041115|464287614|IWF|12650|ISHARES RUSSELL 1000 GR IND|.
20041115|464287630|IWN|117949|ISHARES RUSSELL2000 VAL IDX FD|.
20041115|464287655|IWM|413058|ISHARES RUSSELL 2000 INDEX|.
20041115|464287671|IWZ|54178|ISHARES RUSSELL3000 GWT IDX FD|.
20041115|464287788|IYF|24573|ISHARES DJ US FIN'L SEC INDEX|.
20041115|464287804|IJR|37336|ISHARES S&P SM CAP 600 INDEX|.
20041115|464287846|IYY|13683|ISHARES DJ US TOTL MKT IDX FD|.
20041115|464287861|IEV|216614|ISHARES S&P EUROPE 350 INDEX|.
20041115|464287887|IJT|12800|ISHARES S&P SMCAP600/BARRA GWT|.
20041115|464288208|JKG|52468|ISHARES MORNINGSTAR MID CORE I|.
20041115|464288307|JKH|86551|ISHARE MORNINGSTAR MID GROWTH|.
20041115|464288406|JKI|48561|ISHARES MORNINGSTAR MID VALUE|.
20041115|464288505|JKJ|43407|ISHARES MORNINGSTAR SMALL CORE|.
20041115|464288703|JKL|55315|ISHARES MORNINGSTAR SMALL VALU|.
20041115|464592104|ISLE|54375|ISLE OF CAPRI CASINOS INC|.
20041115|46488N103|ILE|436202|ISOLAGEN INC|.
20041115|464895101|ISON|2363240|ISONICS CORP|.
20041115|464895127|ISONZ|307505|ISONICS CORP WTS C 12/31/2005|.
20041115|464895135|ISONL|543453|ISONICS CORP WTS B 12/31/2005|.
20041115|464899103|IST|415194|ISPAT INTERNAT'L N.V.CL A|.
20041115|465619104|ITCV|104775|ITEC ENVIRONMENTAL GROUP INC|.
20041115|465743102|ITRO|87797|ITRONICS INC|.
20041115|465754109|ITWO|583599|I2 TECHNOLOGIES INC|.
20041115|465790103|IVAN|84229|IVANHOE ENERGY INC|.
20041115|46588L106|IVOC|1588291|IVOICE  INC|.
20041115|46589A109|IVCM|15500|IVI COMMUNICATIONS INC|.
20041115|46612J101|JDSU|40666|JDS UNIPHASE CORPORATION XS|.
20041115|46614T107|JFC|17000|JF CHINA REGION FUND INC|.
20041115|466249208|JSAIY|11297|J SAINSBURY PLC SPNS ADR NEW (|.
20041115|46625H100|JPM|87170|JPMORGAN CHASE & CO COM STK|.
20041115|46626E205|JCOM|77565|J2 GLOBAL COMMUN INC|.
20041115|47009Q104|JGNKF|62200|JAGUAR NICKEL INC|.
20041115|47109U104|JOF|68840|JAPAN SMALLER CAPITALIZATION F|.
20041115|47215Q104|JCOUF|85254|JEAN COUTU GRP CL-A S/VTG|.
20041115|472310101|JDO|24046|JED OIL INC|.
20041115|477143101|JBLU|112142|JETBLUE AIRWAYS CORPORATION|.
20041115|478160104|JNJ|148219|JOHNSON AND JOHNSON|.
20041115|48020Q107|JLL|11434|JONES LANG LASALLE INC|.
20041115|480838101|JOSB|264410|JOS A BANK CLOTHIERS INC|.
20041115|48122A109|JYSR|14612|JOYSTAR INC|.
20041115|48131Q202|GEMM|79689|JUINA MINING CORP|.
20041115|48203R104|JNPR|68447|JUNIPER NETWORKS INC|.
20041115|48245L107|KFX|416407|KFX INC|.
20041115|482732104|KTO|133942|K2 INC|.
20041115|482733102|KTWO|13262|K2 DIGITAL INC|.
20041115|482738101|KVHI|15705|KVH INDUSTRIES INC|.
20041115|483007100|KLUCQ|65059|KAISER ALUMINUM CORP|.
20041115|485659106|KRMA|12700|KARMA MEDIA INC|.
20041115|486606106|KYN|175800|KAYNE ANDERSON MLP INVESTMENT|.
20041115|48666K109|KBH|15578|KB HOME|.
20041115|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041115|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041115|492051305|KPELY|36432|KEPPEL LTD SPONSORED ADR|.
20041115|492061106|KERA|49560|KERAVISION INC|.
20041115|492515101|KERX|50790|KERYX BIOPHARMACEUTICALS, INC.|.
20041115|492914106|KEG|150104|KEY ENERGY SERVICES INC|.
20041115|49308W105|KYGC|16167|KEY GOLD CORPORATION|.
20041115|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041115|49337W100|KSE|29000|KEYSPAN CORP|.
20041115|493422109|KESNQ|86187|KEYSTONE CONS INDS INC|.
20041115|494400104|KMGM|12466|KIMBERLY GOLD MINES INC|.
20041115|49446R869|KIMPR|13013|KIMCO REALTY CORP DEP SHS REPS|.
20041115|494550106|KMP|88293|KINDER MORGAN ENER PNTRS L.P.|.
20041115|49567U105|KDMV|51453|KINGDOM VENTURES INC|.
20041115|495724403|KGFHY|33318|KINGFISHER PLC SPON ADR(NEW)|.
20041115|496879107|KGTH|10158|KINGTHOMASON GROUP INC (THE)|.
20041115|496902206|KGC|48960|KINROSS GOLD CORPORATION (NEW)|.
20041115|496904103|KFS|15422|KINGSWAY FINANCIAL SVCS INC|.
20041115|49740P106|KGILF|13800|KIRKLAND LAKE GOLD INC|.
20041115|497662106|KSHR|17500|KIRSHNER ENTERTAINMENT & TECHN|.
20041115|49834X106|KWBT|33734|KIWA BIO TECH PRODS GROUP CORP|.
20041115|498696103|KLNDF|13100|KLONDEX MINES LTD|.
20041115|498724103|KDSM|89403|KLONDIKE STAR MINERAL CORPORAT|.
20041115|498780105|KMRT|30053|KMART HOLDINGS CORP NEW|.
20041115|49906X109|KFWI|147032|KNIGHTSBRIDGE FINE WINES INC|.
20041115|500453105|KMAGQ|56488|KOMAG INC|.
20041115|50047A107|KMDO|13108|KOMODO INC|.
20041115|50049M109|KB|26089|KOOKMAN BANK (NEW) ADS (1 COM|.
20041115|500631106|KEP|27577|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041115|500750104|KQIPQ|41136|KPNQWEST NV CL-C NY REG SHS|.
20041115|501014104|KKD|1953232|KRISPY KREME DOUGHNUTS INC|.
20041115|501154108|KSIG|16929|KSIGN INTL INC|.
20041115|501173207|KUB|15926|KUBOTA CORPORATION (ONE ADS RE|.
20041115|501723100|LFL|20000|LAN AIRLINES S.A. ADS (EA REPT|.
20041115|50172A104|LAMP|107198|LAM PHARMACEUTICAL CORP|.
20041115|50186V102|LPL|57625|LG PHILIPS LCD CO LTD ADS|.
20041115|501921100|LTVCQ|383387|LTV CORP|.
20041115|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041115|502003106|LRT|10696|LL&E ROYALTY TR UTS BI|.
20041115|50213T104|LQCI|34276|LQ CORPORATION INC|.
20041115|502161102|LSI|27170|LSI LOGIC CORPORATION|.
20041115|503459109|LJPC|117883|LA JOLLA PHARMACEUTICAL CO|.
20041115|50575Q102|LTS|56756|LADENBURG THALMANN FINANCIAL|.
20041115|50730K503|LDWIF|14940|LAIDLAW INC|.
20041115|51206P109|LACO|13115|LAKES ENTERTAINMENT INC.|.
20041115|516012101|LCI|11629|LANNETT CO INC|.
20041115|517104105|LGOV|150201|LARGO VISTA GROUP LTD|.
20041115|517422101|LABN|19000|LAS AMERICAS BROADBAND INC|.
20041115|51807U101|LCRD|31589|LASERCARD CORPORATION|.
20041115|51818P109|LEGCF|45000|LATEEGRA RES CORP|.
20041115|51828C106|LDF|12840|LATIN AMERN DISCOVERY FD INC|.
20041115|519485106|LENF|413735|LAW ENFORCEMENT ASSOC CORP|.
20041115|520780107|LWSN|91208|LAWSON SOFTWARE INC|.
20041115|521706101|LEEP|15190|LEADING EDGE EARTH PRODUCTSINC|.
20041115|52186N106|LF|1211888|LEAPFROG ENTERPRISES INC.|.
20041115|523250108|LCST|632457|LECSTAR CORPORATION|.
20041115|52520E200|LEHPR|10982|LEHMAN BROS HLDGS CAP TR V PFD|.
20041115|52729M102|LVEL|344138|LEVEL 8 SYSTEMS INC|.
20041115|52729N100|LVLT|386335|LEVEL 3 COMMUNICATIONS INC|.
20041115|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041115|52886P104|LEXR|80293|LEXAR MEDIA INC.|.
20041115|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041115|529561102|LXRS|389222|LEXINGTON RESOURCES INC|.
20041115|530718105|L|221703|LIBERTY MEDIA CORP SERIES A|.
20041115|53123Q103|LBTS|18522|LIBERTY STAR GOLD CORP|.
20041115|531914109|LWAY|31716|LIFEWAY FOODS INC|.
20041115|53219E501|LBTN|14777|LIFELINE BIOTECHN INC NEW|.
20041115|53219K101|LFTC|4148291|LIFESTREAM TECHNOLOGIES INC.|.
20041115|53219W105|LFSI|1357683|LIFESTYLE INNOVATIONS INC|.
20041115|53261Q105|LMMG|19238|LIMELIGHT MEDIA GROUP INC|.
20041115|532791100|LNCR|34110|LINCARE HOLDINGS INC|.
20041115|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041115|535919203|LGF|206841|LIONS GATE ENT CORP|.
20041115|535925101|LTON|31827|LINKTONE LTD ADS|.
20041115|536208101|LGII|12283|LION-GRI INTERNATIONAL INC|.
20041115|53634X100|LQMT|113001|LIQUIDMETAL TECHNOLOGIES INC|.
20041115|539439109|LYG|45942|LLOYDS TSB GROUP PLC ADR|.
20041115|539440107|LMII|391055|LMIC INC|.
20041115|539570101|LPLHA|394011|LOCATEPLUS HOLDINGS CORPORATIO|.
20041115|539570119|LPLHW|22077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041115|539570200|LPLHB|15592|LOCATEPLUS HOLDINGS CORPORATIO|.
20041115|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041115|543137103|LPTI|39012|LONGPORT INC|.
20041115|543162101|LDG|30254|LONGS DRUG STORES CORP|.
20041115|545754103|LOUD|242700|LOUDEYE CORPORATION|.
20041115|549463107|LU|153539|LUCENT TECHS INC|.
20041115|549486108|LUCY|69555|LUCILLE FARMS INC|.
20041115|55024R106|LMRA|68097|LUMERA CORP|.
20041115|55025R105|LCC|18100|LUMINA COPPER CORP ORD SHS (CD|.
20041115|55027E102|LMNX|12181|LUMINEX CORPORATION|.
20041115|551812407|LYNX|98100|LYNX THERAPEUTICS INC NEW|.
20041115|55262L209|KRBPR|10493|MBNA CORP 7.50% CUM PFD-A|.
20041115|55263V206|KRBPR|36816|MBNA CAP C 8.25% TR PFR SER-C|.
20041115|552676108|MDC|75032|M.D.C. HOLDINGS INC|.
20041115|55268N100|MDSI|28900|MDSI MOBILE DATA SOLUTIONS INC|.
20041115|552691107|MCIP|238577|MCI INC|.
20041115|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041115|55270B201|KRBPR|16903|MBNA CAP TR PFD SECS SER E|.
20041115|55270E106|MDDM|285552|MDM GROUP INC|.
20041115|552721102|MFRI|29044|MFRI INC|.
20041115|552737108|MMT|174966|MFS MULTIMARKET INCOME TR SBI|.
20041115|552738106|MFM|35701|MFS MUNICIPAL INCOME TRUST|.
20041115|55274E102|MFV|12383|MFS SPECIAL VALUE TRUST SBI|.
20041115|55306V106|MIVT|111053|MIV THERAPEUTICS INC|.
20041115|553424409|MPTT|152378|MPTV INC-NEW|.
20041115|553477100|MRVC|14572|MRV COMMUNICATIONS INC|.
20041115|554273102|MRD|11397|MACDERMID INC|.
20041115|554335208|MACE|630053|MACE SECURITY INTL INC NEW|.
20041115|555903103|MCHM|48423|MACROCHEM CORP DELAWARE|.
20041115|555904101|MVSN|41051|MACROVISION CORP|.
20041115|556582104|MCN|47537|MADISON/CLAYMORE COVERED CALL|.
20041115|55903Q104|MSLRF|80516|MAG SILVER CORP (CANADA)|.
20041115|559141106|GML|19900|MAGIC LANTERN GROUP INC|.
20041115|559211107|MECA|27112|MAGNA ENTMT CORP SUB VTG CL-A|.
20041115|559534102|MAGY|323125|MAGNITUDE INFORMATION SYS INC|.
20041115|55970P104|MAGR|17184|MAGNUM D OR RES INC|.
20041115|55972F138|MHRWS|95745|MAGNUM HUNTER RES WTS 3/21/05|.
20041115|55972F203|MHR|18019|MAGNUM HUNTER RESOURCES INC|.
20041115|559776109|MTA|21026|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20041115|560635104|MAIR|10100|MAIR HOLDINGS INC COM|.
20041115|560690109|MJSH|340248|MAJESCO HOLDINGS INC|.
20041115|561508102|MAMH|14107|MAMMATECH CORP|.
20041115|561662107|MMU|14000|MANAGED MUNICIPALS PORTFOLLIO|.
20041115|561911108|HYF|13413|MANAGED HIGH YLD PLUS FD INC|.
20041115|563118207|MHTT|162140|MANHATTAN PHARM INC|.
20041115|563122100|MHTX|27107|MANHATTAN SCIENTIFICS INC|.
20041115|563486109|MOBAF|21359|MANITOBA TEL SYS|.
20041115|563771104|MTEX|63697|MANNATECH INCORPORATED|.
20041115|563823103|GMAI|259463|MANNING, GREG AUCTIONS INC|.
20041115|56400P201|MNKD|116819|MANNKIND CORP|.
20041115|564910107|MAPX|11016|MAPICS INC.|.
20041115|57060D108|MKTX|70474|MARKET  AXESS HOLDINGS, INC.|.
20041115|570658203|MRKL|1654221|MARKLAND TECHNOLOGIES INC NEW|.
20041115|571303106|MRMN|109401|MARMION INDUSTRIES CORP|.
20041115|571748102|MMC|40322|MARSH & MCLENNAN COS INC|.
20041115|571903202|MAR|132365|MARRIOTT INT'L INC(NEW) CL A|.
20041115|572322113|MSHLW|17040|MARSHALL EDWARDS INC WT|.
20041115|573083102|MSO|2134506|MARTHA STEWART LIV OMNIMED INC|.
20041115|575384102|MHM|15422|MASONITE INTERNATIONAL CORP|.
20041115|576299101|MPV|10482|MASSMUTUAL PARTICIPATION INV|.
20041115|576323109|MTZ|17794|MASTEC INC.|.
20041115|576818108|MZT|19982|MATRITECH INC|.
20041115|57685L105|MTXX|10320|MATRIXX INITIATIVES INC|.
20041115|577344104|MAUG|10723|MAUI GEN STORE INC|.
20041115|57772F102|MXAM|58072|MAXAM GOLD CORPORATION|.
20041115|57772M107|MAXM|585120|MAXIM PHARMACEUTICALS INC|.
20041115|57774U107|MXUS|21886|MAXUS TECHNOLOGY CORP|.
20041115|577940109|MAXW|10213|MAXWORLDWIDE INC|.
20041115|578592107|MYG|104060|MAYTAG CORPORATION|.
20041115|57887R108|MBTT|259599|MB TECH INC|.
20041115|580031201|MCDTA|12834|MCDATA CORPORATION|.
20041115|580135101|MCD|38633|MCDONALDS CORP|.
20041115|580589109|MGRC|20600|MCGRATH RENTCORP|.
20041115|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041115|582266706|MCLD|1452916|MCLEODUSA INC CL-A|.
20041115|582411104|MMR|17786|MCMORAN EXPLORATION CO|.
20041115|582828109|MDTV|92860|MDU COMMUNICATIONS INT'L INC.|.
20041115|583538103|MKTY|61309|MECHANICAL TECHNOLOGY INC|.
20041115|583840103|MTL|210620|MECHEL STEEL GROUP OAO ADS|.
20041115|583916101|MEDX|123999|MEDAREX INC|.
20041115|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041115|584062202|EMED|220513|MEDCOM USA INC-NEW|.
20041115|58438C103|MHUT|14210|MEDI-HUT CO INC|.
20041115|58446J108|MBAY|150236|MEDIABAY INC|.
20041115|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041115|58463C101|MSITF|5897315|MEDICAL SERVICES INTL INC CL-A|.
20041115|58463N107|MSSI|950817|MEDICAL STAFFING SOLUTIONS INC|.
20041115|58470A205|MSHT|11288|MEDICSIGHT INC NEW|.
20041115|58489M109|MDMN|63018|MEDINAH MINERALS INC|.
20041115|584913107|MDCH|70676|MEDITECH PHARMACEUTICALS INC|.
20041115|584977201|TOX|14125|MEDTOX SCIENTIFIC INC(NEW)|.
20041115|58500P107|MDTL|131728|MEDIS TECHNOLOGIES LTD|.
20041115|585081102|MDWV|10099|MEDWAVE INC|.
20041115|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041115|58552Q102|MLON|464000|MELLON RESH INC|.
20041115|586002107|VTRU|23440|MEMBERWORKS INC|.
20041115|589331107|MRK|49445|MERCK & CO INC|.
20041115|590007100|MTOR|30409|MERITOR SAVINGS BANK (PA)|.
20041115|590188108|MER|19325|MERRILL, LYNCH & CO INC|.
20041115|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041115|59021J224|CSMK|21278|MERRILL LYNCH & CO INC 6% CALL|.
20041115|59021J331|MRZ|19700|MERRILL MARKET RECOVERY NTS LK|.
20041115|59021J422|CSDS|12328|MERRILL LYNCH & CO INC CALL ST|.
20041115|59021J679|MNK|13016|MERRILL LYNCH & CO. NIKKEI 225|.
20041115|59021J802|DSJ|19896|MERRILL LYNCH & CO INC STRATEG|.
20041115|59021S703|UUYDP|20020|MERRIL LYNCH & CO INC DEP SH R|.
20041115|59021W381|CSJB|104612|MERRILL LYNCH & CO INC JETBLUE|.
20041115|59021W498|AOP|19558|MERRILL LYNCH 8% CALL STRIDES|.
20041115|59021W563|IEL|47200|MERRILL LYNCH 7% STRIDES PAY W|.
20041115|59021W647|CEMH|46006|MERRILL LYNCH & CO FOR DEBT IS|.
20041115|59021W696|MLU|25000|MERRILL LYNCH 8% CALL STRIDES|.
20041115|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041115|590479101|MESA|242423|MESA AIR GROUP INC (NEV)|.
20041115|591097209|MTLM|11166|METAL MANAGEMENT INC-NEW|.
20041115|591098108|MXAL|133985|METAL RECOVERY TECHNLGS INC|.
20041115|591257100|MMGG|78081|METALLINE MINING CO|.
20041115|59159Q107|MTEK|28585|METRETEK TECHNOLGIES INC|.
20041115|591610100|MGM|11084|METRO-GOLDWYN-MAYER INC|.
20041115|59164X105|MTOH|80168|METROCALL HOLDINGS INC|.
20041115|591650106|MCBI|14698|METROCORP BANCSHARES INC|.
20041115|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041115|591695101|MTRM|15875|METROMEDIA INTL GROUP INC|.
20041115|592671101|MX|262688|METSO CRP ADS (REP 1 SHS)|.
20041115|592776108|MGRSF|20834|MEXGOLD RESOURCES INC (CDA)|.
20041115|592835102|MXF|21100|MEXICO FUND INC|.
20041115|594087108|MIK|18974|MICHAELS STORES INC|.
20041115|594960106|MVIS|57989|MICROVISION INC (WASH)|.
20041115|59510E108|MSEV|53577|MICRON ENVIRO SYSTEMS INC|.
20041115|595112103|MU|32065|MICRON TECHNOLOGY INC|.
20041115|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041115|595635103|MDY|213042|MIDCAP SPDR TR UNIT SR 1|.
20041115|597865104|MIDX|51300|MIDNET INC|.
20041115|598126100|MDWYQ|301289|MIDWAY AIRLINES CORP|.
20041115|598148104|MWY|82301|MIDWAY GAMES INC.|.
20041115|598626307|MKRS|45140|MIKROS SYS CORP|.
20041115|598709103|MZ|22661|MILACRON INC|.
20041115|59870Q105|MLGH|78100|MILAGRO  HOLDINGS INC|.
20041115|59976Q108|MLTAE|32175|MILITARY COMMUNICATIONS TECHOL|.
20041115|60038B105|MCEL|235041|MILLENNIUM CELL INC|.
20041115|60038H102|MBTG|467143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041115|60253L101|MMAXF|10000|MINCO MINING & METALS CORP(F)|.
20041115|602682106|MSPD|13522|MINDSPEED TECHNOLOGIES, INC.|.
20041115|602910101|MNEAF|153664|MINERA ANDES INC|.
20041115|603432105|MGN|160700|MINES MGMT INC|.
20041115|604593103|MEMI|71035|MIRACLE ENTERTAINMENT INC|.
20041115|60461S104|MRDG|10241|MIRACOR DIAGNOSTICS INC|.
20041115|60466E100|MNG|17500|MIRAMAR MINING CORP (F)|.
20041115|604675108|MIRKQ|511450|MIRANT CORP|.
20041115|604690107|MRVT|231159|MIKAVANT MEDICAL TECHNOLOGIES|.
20041115|605034206|MEPRA|12784|MISSION CAPTL LP 9.875%"MIPS"A|.
20041115|605034305|MEPRB|11547|MISSION CAP LP 8.50%"MIPS" B|.
20041115|605288208|MSPIQ|109378|MISSISSIPPI CHEMICAL CORP.|.
20041115|60741E107|MBRI|77856|MOBILE REACH INTL INC|.
20041115|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20041115|60851R104|MCDG|41105|MOLECULAR DIAGNOSTICS INC|.
20041115|608710307|MLSAF|15000|MOLSON INC CL A|.
20041115|609200100|MOND|40297|MONDAVI, ROBERT CRP CL-A (THE)|.
20041115|611742107|MNST|26546|MONTER WORLDWIDE INC|.
20041115|615579109|MASG|418760|MOONEY AEROSPACE GROUP LTD CL|.
20041115|61689A107|MBEU|92989|MORGAN BEAUMONT INC|.
20041115|617375209|MNHT|438000|MORGAN HAINT, INC. NEW|.
20041115|61744Y181|MNDX|43882|MORGAN STANLY & CO INC EQ LINK|.
20041115|61744Y538|PLNQ|16145|MORGAN STANLELY DEAN WITTER &|.
20041115|61745P452|OIA|25000|MORGAN STANLEY MUNI INCOME OPP|.
20041115|617466206|MWO|61730|MORGAN STANLEY CAPITAL TRUST V|.
20041115|61746B494|DJP|30920|MORGAN STLY|.
20041115|61746S539|DPP|47504|MORGAN STANLEY CAP NTS BSD ON|.
20041115|61746S646|SDM|15360|MORGAN STLY CAP PROT NTS BASED|.
20041115|61746S653|PLM|34204|MORGAN STANLEY PLUS REDM FOR C|.
20041115|61746S661|AYS|118048|MORGAN STANLEY 10% SPARQS EXCH|.
20041115|61746S745|JTM|40643|MORGAN STLY 10% SPARQS EXCH CO|.
20041115|61746S794|NSN|52149|MORGAN STLY 10% SPARQS EXCH FO|.
20041115|61970P102|MHME|70000|MOST HOME CORP|.
20041115|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041115|619908304|MNCP|14212|MOTIENT CORP|.
20041115|62472C102|XDSL|202055|MPHASE TECHNOLOGIES INC|.
20041115|62544X100|MBND|37932|MULTIBAND CORP|.
20041115|625453105|MGAM|55135|MULTIMEDIA GAMES INC|.
20041115|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041115|625933106|MUC|16240|MUNIHLDGS CAL INSD FD INC|.
20041115|625935101|MUH|28397|MUNIHLDGS FD II INC|.
20041115|62618Q106|MUA|21317|MUNIASSETS FUND INC|.
20041115|62624W105|MFL|17714|MUNIHLDGS FLA INSD SBI|.
20041115|62625H107|MHD|38804|MUNIHOLDINGS FUND INC|.
20041115|626295109|MVF|11200|MUNIVEST FUND INC|.
20041115|626299101|MYD|13325|MUNIYIELD FUND INC|.
20041115|62629P105|MVT|15200|MUNIVEST FUND II INC|.
20041115|626300107|MYM|39035|MUNIYIELD MICHIGAN INSURED FUN|.
20041115|626302103|MQY|48523|MUNIYIELD QUALITY FUND INC|.
20041115|62630J106|MIY|16500|MUNIYIELD (MICH)INSURED FD INC|.
20041115|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041115|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041115|62845X106|MYCO|34978|MYCOM GROUP INC|.
20041115|62856E104|MYOG|16715|MYOGEN INC OC-COM|.
20041115|628690109|MYTNQ|244609|MYTURN.COM INC|.
20041115|628852105|NCS|12269|NCI BUILDING SYSTEMS INC|.
20041115|62912T103|NGAS|16314|NGAS RESOURCES INC|.
20041115|629196106|NMCX|1143914|NMC INC|.
20041115|629300104|NMXS|250320|NMXS.COM INC|.
20041115|62936W108|NQDRF|30000|NQL DRILLING TOOLS INC (F)|.
20041115|629445206|NVEC|24387|NVE CORPORATION NEW|.
20041115|630075109|NGEN|54390|NANOGEN INC|.
20041115|630077105|NANO|90532|NANOMETRICS INC|.
20041115|630079101|NANX|139511|NAMPHASE TECHNOLOGIES CORP|.
20041115|63007M102|NNBP|84333|NANOBAC PHARMACEUTICALS INC|.
20041115|63007X108|NNPP|134537|NANO-PROPRIETARY INC|.
20041115|630080109|NPCT|205059|NANOPIERCE TECHNOLOGIES INC|.
20041115|631100104|QQQ|799963|NASDAQ-100 SHARES|.
20041115|631103108|NDAQ|70276|NASDAQ STK MKT INC|.
20041115|631728409|NSTK|130947|NASTECH PHARMACEUTICAL INC|.
20041115|632525309|NAU|11620|NATL AUST BK LTD (EXCAPS)|.
20041115|632525408|NAB|79713|NATL AUSTRALIA BK LTD ADS5|.
20041115|635405103|NCC|10600|NATIONAL CITY CORP|.
20041115|637479106|NSCT|14113|NATIONAL SCIENTIFIC CORP|.
20041115|637640103|NSM|40739|NATIONAL SEMICONDUCTOR CORP|.
20041115|637844309|NSTLQ|156587|NATIONAL STEEL CORP CL-B|.
20041115|638539700|NWPRB|16900|NATL WESTMINSTER BK PLC ADS-B|.
20041115|63860C100|NHRX|221977|NATIONSHEALTH INC|.
20041115|63887P100|NGSY|93551|NATURAL GAS SYSTEMS INC|.
20041115|63902Q109|NAWL|262074|NATUREWELL INC|.
20041115|63910B102|NLS|15777|NAUTILUS GROUP INC (THE)|.
20041115|63934Q309|NVDC|27266|NAVIDEC INC NEW|.
20041115|63935M208|NAVI|29371|NAVISITE INC NEW|.
20041115|640094108|NFFCA|13426|NEFF CORP CL A|.
20041115|64044N103|NNEMF|18275|NEMI NORTHERN ENERGY & MINING|.
20041115|640505103|NEOM|3815740|NEOMEDIA TECHNOLOGIES INC|.
20041115|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041115|640518106|NEOP|180169|NEOPROBE CORP|.
20041115|64065P102|NWRE|14312|NEWARE SYSTEMS INC.|.
20041115|640671103|NEP|20055|NEPHROS INC|.
20041115|640690301|NPNI|24690|NEPTUNE INDUSTRIES INC|.
20041115|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041115|640961207|NWKI|245469|NETWORK INSTALLATION CORPORATI|.
20041115|64104P105|NESS|172319|NESS ENERGY INT'L INC|.
20041115|64104X108|NSTC|83735|NESS TECHNOLOGIES, INC|.
20041115|64107N107|NUEP|38110|NET 1 UEPS TECHNOLOGIES INC|.
20041115|64107U101|NETP|10321|NET PERCEPTIONS INC|.
20041115|64108N106|NTOP|23594|NET2PHONE INC|.
20041115|64110L106|NFLX|4261306|NETFLIX COM INC|.
20041115|64110W102|NTES|562342|NETEASE.COM INC ADS|.
20041115|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041115|64120L104|NTAP|64744|NETWORK APPLIANCE CORPORATION|.
20041115|64120V102|WOLV|20000|NETWOLVES CORP|.
20041115|64121A107|NENG|15378|NETWORK ENGINES INC|.
20041115|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041115|64125K101|NRMX|21058|NEUROCHEM INC|.
20041115|64126D106|NRL|39357|NEUBERGER BERMAN REAL ESTATE I|.
20041115|64126G109|NRI|25662|NEUBERGER BERMAN REALTY INCM F|.
20041115|64127J102|NDD|40800|NEUBERGER BERMAN DIV ADVG FD I|.
20041115|641398102|NVPGF|80300|NEVADA PAC GOLD LTD|.
20041115|64353J107|NCEH|36959|NEW CENTURY EQUITY HLDGS CP|.
20041115|64353N306|NCNC|10201|NEW CENTURY COMPANIES INC-NEW|.
20041115|64378H102|NWD|26206|NEW DRAGON ASIA CORP|.
20041115|645827106|NJMC|20755|NEW JERSEY MINING CO|.
20041115|64704E104|NMEN|13515|NEW MEDIUM ENTERPRISES INC|.
20041115|648468205|NRPH|32827|NEW RIVER PHARMACEUTICALS INC|.
20041115|649099207|NVEI|135419|NEW VISUAL CORP|.
20041115|651582108|NMVN|27526|NEWMARK VENTURES INC|.
20041115|651627101|NMKT|300515|NEWMARKET TECHNOLOGY INC|.
20041115|651639106|NEM|111563|NEWMONT MINING CORP (HOLDING C|.
20041115|65248E104|NWSA|1811368|NEWS CORPORATION CL-A|.
20041115|65248E203|NWS|2280086|THE NEWS CORPORATION LTD CL-B|.
20041115|65332K107|NXCDQ|22993|NEXTCARD INC|.
20041115|65332M103|NXLCQ|165640|NEXTWAVE TELECOM INC CL-B|.
20041115|65332V103|NXTL|183578|NEXTEL COMMUNICTIONS INC CL-A|.
20041115|65336T104|NXTI|49134|NEXT INC|.
20041115|65410X104|NIHK|12566|NIGHTHAWK SYS INC|.
20041115|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041115|65440K106|NDN|62709|$.99 ONLY STORES|.
20041115|654798503|NTMD|272959|NITROMED INC|.
20041115|654902204|NOK|258974|NOKIA CORP ADS (REP 1 SHARE)|.
20041115|655212207|NNUP|65630|NOCOPI TECHNOLOGIES INC-NEW|.
20041115|655422103|NRD|24396|NORANDA INC (F)|.
20041115|655844108|NSC|12730|NORFOLK SOUTHERN CORP|.
20041115|65653R103|NKSGF|21533|NORSKE SKOG CANADA LTD|.
20041115|656568102|NT|37187|NORTEL NETWORKS CRP(HLDG CO)|.
20041115|662566108|NSDM|19213|NORTH STAR DIAMONDS INC|.
20041115|664785102|NBP|15372|NORTHERN BORDERS PARTNERS LP|.
20041115|664909108|NCLRF|167072|NORTHERN CONTL RES INC (F)|.
20041115|665575106|NTO|14200|NORTHERN ORION RESOURCES INC|.
20041115|665732103|NSMSF|20000|NORTHERN STAR MINING CORP|.
20041115|665859104|NTRS|43525|NORTHERN TRUST CORP|.
20041115|666135108|NFLD|783571|NORTHFIELD LABORATORIES INC|.
20041115|66704R100|NRF|101650|NORTHSTAR REALTY FINANCE CORP|.
20041115|667280101|NWAC|122184|NORTHWEST AIRLINES CRP|.
20041115|667281208|NWB|12424|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041115|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041115|668130107|NWTMF|16500|NORTHWESTERN MINERAL VENTURES|.
20041115|66977X206|NVAC|32004|NOVA COMMUNICATIONS NEW|.
20041115|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041115|66986W108|NOVA|13124|NOVAMED INC DEL COM STK|.
20041115|66986X106|NVD|171588|NOVADEL PHARMA INC|.
20041115|66987M604|NVTL|55675|NOVATEL WIRELESS INC COM NEW|.
20041115|66987V109|NVS|136063|NOVARTIS AG ADS(1 REG SH)|.
20041115|669947400|NFI|3048122|NOVASTAR FINANCIAL INC|.
20041115|670002104|NVAX|78708|NOVAVAX INC|.
20041115|670099100|NVNW|49301|NOVO NETWORKS INC|.
20041115|67030P107|NSOL|204483|NUCLEAR SOLUTIONS INC|.
20041115|67059B104|NTDL|49341|NUTECH DIGITAL INC|.
20041115|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041115|67060D107|NTC|13050|NUVEEN (CT) PREM INCM MUNI FD|.
20041115|67060N204|NTRZ|91588|NUTRACEA NEW|.
20041115|67060P100|NNC|23700|NUVEEN (NC) PREM INCM MUNI FD|.
20041115|67061U108|NCL|14794|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041115|67062H106|NMA|21770|NUVEEN MUNI ADVANTAGE FUND|.
20041115|67064R102|NPV|42710|NUVEEN (VA) PREM INCM MUNI FD|.
20041115|670651108|NKX|10388|NUVEEN INSURED CALIF TAX FREE|.
20041115|670656107|NRK|18951|NUVEEN INSURED NEW YORK TAX FR|.
20041115|670657105|NEA|114825|NUVEEN INSURED TAX FREE ADVANT|.
20041115|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041115|67069D108|NSI|73078|NUTRI/SYSTEM INC.|.
20041115|67069P101|NMB|59502|NUVEEN MASSACHUSETTS DIV ADV|.
20041115|67069T103|NFC|16522|NUVEEN CONNECTICUT DIV ADVANT|.
20041115|67069V108|NXXI|17712|NUTRITION 21 INC|.
20041115|6706EN100|JRO|40053|NUVEEN FLOATING RATE INCOME OP|.
20041115|6706ER101|JPZ|212650|NUVEEN EQUITY PREMIUM INCOM FU|.
20041115|670704105|NUVA|20574|NUVASIVE INC|.
20041115|67070C107|NXI|24392|NUVEEN OHIO DIV ADV MUNI FD|.
20041115|67070F100|NXZ|35453|NUVEEN DIV ADV MUNI FD-2|.
20041115|67070R104|NBJ|21573|NUVEEN OHIO DIV ADV MUNI FD|.
20041115|67070W103|NZW|11297|NUVEEN MICH DIV ADV MUNI FD|.
20041115|67071N102|NKO|17494|NUVEEN INSURED NY DIV  ADVTG M|.
20041115|67071R103|NGK|19809|NUVEEN CONNECTICUT DIV ADVTG M|.
20041115|67072C105|JPS|10914|NUVEEN QUALITY PREFERRED INCOM|.
20041115|67072S100|NRIP|21000|NUTRI PHARMACEUTICALS RESH INC|.
20041115|67072W101|JHP|22548|NUVEEN QUALITY PREFERRED INCOM|.
20041115|67076P102|NYMX|16621|NYMOX PHARMACEUTICAL CORP(F)|.
20041115|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041115|67083Q101|OCA|189745|OCA INC|.
20041115|67087W104|OMOG|434573|OMDA OIL & GAS INC|.
20041115|670928100|NUV|149638|NUVEEN MUNICIPAL VALUE FUND|.
20041115|670980101|NUO|22278|NUVEEN OHIO QULTY INCM MUN FD|.
20041115|67101V108|NFL|11533|NUVEEN INSD (FL)PREM INCM MUNI|.
20041115|674427406|OSFT|16712|OBJECTSOFT CORPORATION|.
20041115|674897103|OCRI|140975|OCEAN RES INC|.
20041115|67620P103|OFCC|56396|OFEK CAPITAL CORP|.
20041115|68158N106|OLYD|11774|OLYMPIC CASCADE FINANCIAL CORP|.
20041115|68162K106|ZEUS|38028|OLYMPIC STEEL INC|.
20041115|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041115|682128103|OVTI|26308|OMNIVISION TECHNOLOGIES INC|.
20041115|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041115|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041115|68215E107|OMNA|24776|OMNI ALLIANCE GROUP INC|.
20041115|68219M204|OGHC|56400|ON THE GO HEALTH CARE INC NEW|.
20041115|682310107|ONCY|41237|ONCOLYTICS BIOTECH INC|.
20041115|68241C109|OLKT|74526|ONE LINK 4 TRAVEL INC|.
20041115|682421102|ONEV|2296493|ONE VOICE TECHNOLOGIES INC|.
20041115|682505102|ONEI|317484|ONEIDA LIMITED|.
20041115|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041115|68338A107|ONT|28178|ON2 TECHNOLOGIES INC|.
20041115|68339C201|ONTC|166500|ONTUS TELECOMMUNICATIONS CORP|.
20041115|683715106|OTEX|76131|OPEN TEXT CORP|.
20041115|68375Q106|OPLK|10400|OPLINK COMMUNICATIONS INC|.
20041115|68383A101|OPSW|108177|OPSWARE INC|.
20041115|68389J106|OPTO|13000|OPTIO SOFTWARE INC|.
20041115|68389X105|ORCL|191962|ORACLE CORPORATION|.
20041115|683948103|OPTN|110594|OPTION CARE INC|.
20041115|68556V106|OBTV|1000000|ORBITTRAVEL.COM CORPORATION|.
20041115|68574P107|OPLO|35000|ORDERPRO LOGISTICS INC|.
20041115|685921108|OZN|18964|OREZONE RES INC CL-A|.
20041115|686122201|OREXF|10000|OREMEX RES INC|.
20041115|68749B405|ORTN|13182|ORTEC INTERNATIONAL INC NEW|.
20041115|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041115|68812R105|OSCI|51274|OSCIENT PHARMACEUTICALS CORP|.
20041115|690368105|OSG|182379|OVERSEAS SHIPHOLDING GROUP|.
20041115|690370101|OSTK|44396|OVERSTOCK COM INC DEL|.
20041115|69073F103|OWENQ|1241407|OWENS CORNING|.
20041115|691829402|OXIS|14365|OXIS INTERNATIONAL INC-NEW|.
20041115|693149106|PTSI|11228|PAM TRANSPORTATION SVCS INC|.
20041115|693183105|PCCG|47202|PCC GROUP INC|.
20041115|69323K100|MALL|234683|PC MALL INC|.
20041115|693262305|PCMC|79507|P-COM INC NEW|.
20041115|693283103|PDGE|41742|PDG-ENVIRONMENTAL INC|.
20041115|693315103|PIHC|27465|PHC INC CL-A|.
20041115|69331C108|PCG|75244|PG&E CORPORATION (HOLDING CO.)|.
20041115|693388100|PCM|14002|PIMCO COMM MTG SECS TRUST INC|.
20041115|693419301|PMK|12086|PMA CAP CORP 8.50% MTHLY INC S|.
20041115|69341D104|PLC|79500|PLC SYSTEMS INC|.
20041115|69366M104|PTEK|60448|PTEK HOLDINGS INC|.
20041115|693742108|PHF|74273|PACHOLDER HIGH YIELD FD,INC.|.
20041115|69403Q308|PBME|115029|PACIFIC BIOMETRICS INC NEW|.
20041115|69427P104|PFUO|88250|PACIFIC FINL SOLUTIONS INC|.
20041115|694288101|PFCE|312370|PACIFIC FUEL CELL CORP|.
20041115|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041115|694915208|PMU|37840|PACIFIC RIM MINING CP (NEW)|.
20041115|695112102|PHS|47147|PACIFICARE HEALTH SYSTEMS INC|.
20041115|695113100|PHLI|44830|PACIFICHEALTH LABS INC|.
20041115|69511V207|PACT|49928|PACIFICNET INC NEW|.
20041115|69562E104|PRZ|11800|PAINECARE HOLDINGS INC|.
20041115|696639103|PHHM|17748|PALM HARBOR HOMES INC|.
20041115|69713P107|PLMO|81159|PALMONE INC|.
20041115|697900108|PAAS|14640|PAN AMERICAN SILVER CORP|.
20041115|69840W108|PNRA|26089|PANERA BREAD COMPANY CL-A|.
20041115|698821105|PCLP|136000|PAPERCLIP SOFTWARE INC|.
20041115|69900Q108|PMED|49435|PARADIGM MEDICAL INDS INC|.
20041115|69911G107|PDYN|13010|PARADYNE NETWORKS INC|.
20041115|699168209|PFDE|749000|PARAMCO FINANCIAL GROUP INC (D|.
20041115|699462107|PRXL|16100|PAREXEL INTERNATIONAL CORP|.
20041115|701094104|PH|11405|PARKER-HANNIFIN CORP|.
20041115|701354102|PRKR|66900|PARKERVISION INC|.
20041115|702915307|PATY|110703|PATIENT INFOSYSTEMS INC NEW|.
20041115|703012104|PAII|69469|PATCH INTL INC|.
20041115|70336N107|PTSC|36717|PATRIOT SCIENTIFIC CORP|.
20041115|70337D108|PMCY|16129|PATRIOT MOTORCYCLES CORP|.
20041115|70337V108|PTRS|22543|PATRON SYSTEMS INC|.
20041115|70453V106|PYST|682909|PAYSTAR CORP|.
20041115|70532V101|PDPR|27921|PEDIATRIC PROSTHETICS INC|.
20041115|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041115|705573103|PEGA|35153|PEGASYSTEMS INC|.
20041115|705904605|PGTVE|86643|PEGASUS COMMUNICATIONS CORP CL|.
20041115|706902301|PGH|17900|PENGROWTH ENERGY TRUST CL-A TR|.
20041115|707262101|PBOTF|28090|PENN BIOTECH INC ORD SHS (CANA|.
20041115|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041115|707884102|PVR|11596|PENN VIRGINIA RESOURCE PTNRS|.
20041115|709620108|PTACQ|60000|PENTACON,INC|.
20041115|709640106|PHSL|10500|PENTHOUSE INTERNATIONAL INC|.
20041115|712713106|PSFT|429018|PEOPLESOFT INC|.
20041115|713569309|PSTI|12887|PER-SE TECHNOLOGIES INC|.
20041115|713661106|PPHM|292991|PEREGRINE PHARMACEUTICALS INC|.
20041115|71375U101|PRFT|28078|PERFICIENT INC|.
20041115|714157104|PESI|10791|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041115|714236106|PBT|25687|PERMIAN BASIN RTY TR UNIT BEN|.
20041115|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041115|715684106|TLK|20580|PERUSAHAAN PERSEROAN TELE ADS|.
20041115|716382106|PETS|36126|PETMED EXPRESS INC|.
20041115|71646E100|PTR|21309|PETROCHINA CO LTD ADS(RP100 H|.
20041115|71648W108|PTF|108018|PETROFUND ENERGY TRUST UNITS|.
20041115|716495106|HAWK|11386|PETROHAWK ENERGY CORP|.
20041115|716528104|POIG|18663|PETROL OIL & GAS INC|.
20041115|71654V101|PBRA|35100|PETROLEO BRAS ADS ( 1 PFD)|.
20041115|71654V408|PBR|51236|PETRO BRAS SA PETROBAS ADS(RP1|.
20041115|717081103|PFE|26805|PFIZER INC|.
20041115|717098107|PFSW|109636|PFSWEB INC|.
20041115|71712A206|PPH|36873|PHARMACTL HLDR TST DP REC12/40|.
20041115|717139208|PARS|245878|PHARMOS CORP|.
20041115|71713J107|PHAR|13055|PHARMANETICS INC.|.
20041115|71722R108|ANTP|39438|PHAZAR CORP|.
20041115|718252604|PHI|22345|PHILIP LONG DST TEL ADR(RP 1SH|.
20041115|718928104|PHYX|75715|PHYSIOMETRIX INC|.
20041115|71906P209|PXGC|24062|PHOENIX GROUP CORP (THE) NEW|.
20041115|71937M100|PHPG|28500|PHOTONICS PRODUCTS GROUP INC|.
20041115|719574105|PUPS|40834|PICK-UPS PLUS INC|.
20041115|721467108|PPC|40031|PILGRIM'S PRIDE CORP COM|.
20041115|72200R107|PMF|10521|PIMCO MUNICIPAL INC FD|.
20041115|72200W106|PML|35766|PIMCO MUNICIPAL INCOME FD II|.
20041115|72201A103|PMX|13963|PIMCO MUNICIPAL INCOME FUND II|.
20041115|72201B101|PTY|21687|PIMCO CORPORATE OPPORTUNITY FD|.
20041115|72201E105|PYN|25946|PIMCO NEW YORK MUNICIPAL INCOM|.
20041115|72201H108|PFL|32089|PIMCO FLOATING RATE INCM FD SB|.
20041115|72201J104|PFN|334780|PIMCO FLOATING RATE STRATEGY F|.
20041115|72301P109|PVMCF|11148|PINE VALLEY MINING CORP|.
20041115|72346F108|PNCV|14500|PINNACLE DEVELOPMENT INC|.
20041115|723484101|PNW|16948|PINNACLE WEST CAP CORP|.
20041115|723762100|MAV|10850|PIONEER MUNICIPAL HIGH INCOME|.
20041115|724059100|PPDA|87571|PIPELINE DATA, INC|.
20041115|72581Y101|PIVX|102615|PIVX SOLUTIONS INC|.
20041115|725906101|PDG|379708|PLACER DOME INC|.
20041115|726503105|PAA|25529|PLAINS ALLAMERICAN PIPELINE|.
20041115|727058109|LGBT|20634|PLANET OUT, INC.|.
20041115|72705B102|PLKC|283200|PLANETLINK COMMUNICATIONS INC|.
20041115|727563108|PLNI|13026|PLASTICON INTL INC|.
20041115|72765Q205|PTMQF|12694|PLATINUM GROUP METALS LTD-NEW|.
20041115|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041115|72940P106|PLRS|238678|PLURISTEM LIFE SYSTEM INC|.
20041115|730843109|PTSEF|22000|POINTS INTL LTD (CANADA)|.
20041115|731019105|POMH|72015|POLAR MOLECULAR HOLDING CORP|.
20041115|731095105|PRDCQ|2225777|POLAROID CORP|.
20041115|73109X203|POHCP|20210|POLAROID HOLDING CO PFD SER A|.
20041115|731916102|POMGF|10281|POLYMED MINING CORP (F)|.
20041115|732813100|SNAK|24995|POORE BROTHERS INC|.
20041115|733174106|BPOP|21925|POPULAR INC|.
20041115|737027102|PRRPF|11150|PORTRUSH PETROLEUM CORP|.
20041115|73755L107|POT|45399|POTASH CORP SASKATCHEWAN|.
20041115|738864107|PRVB|55689|POWDER RIVER BASIN & GAS CO.|.
20041115|73931C104|PWTC|112638|POWER TECHNOLOGY INC|.
20041115|73933E108|PWRC|437874|POWERCHANNEL INC|.
20041115|73933F105|PWLX|18902|POWERLINX INC|.
20041115|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041115|73935X104|PWC|214976|POWER SHARES ETF DYNAMIC MARKE|.
20041115|73935X203|PWO|137853|POWER SHARES ETF DYNAMIC OTC|.
20041115|73936A103|PWRM|248144|POWER 3 MED PROD INC|.
20041115|73936F102|PWRI|21027|POWER2SHIP INC|.
20041115|73942A105|PXPT|99840|PRACTICEXPERT INC|.
20041115|740065107|PPD|319770|PRE-PAID LEGAL SERVICES INC|.
20041115|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041115|74018R105|PACI|13005|PRECISION AUTO CARE INC|.
20041115|74022D100|PDS|32070|PRECISION DRILLING CORP|.
20041115|740432109|PFVI|17433|PREFERRED VOICE INC|.
20041115|74049P102|PDVN|22602|PREMIER DEV & INVT INC|.
20041115|74051E102|PXHB|14347|PREMIER EXHIBITIONS, INC.|.
20041115|74082G100|PSVS|74284|PRESERVATION SCIENCES INC|.
20041115|741025100|PSDI|11796|PRESIDION CORP|.
20041115|741379101|PRVWZ|30000|PREVIEW SYSTEMS INC W/DUE BILL|.
20041115|741503403|PCLN|115803|PRICELINE.COM INC NEW|.
20041115|741511109|PSMT|52175|PRICESMART INC|.
20041115|74158R204|PMHJ|138355|PRIMEHOLDINGS.COM INC NEW|.
20041115|741929103|PRTL|13694|PRIMUS TELECOMMUNICTN GR INC|.
20041115|741930309|PWI|69215|PRIMEWEST ENERGY TRUST UNITS N|.
20041115|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041115|74266F100|PNLKQ|11750|PRO NET LINK CORP|.
20041115|74266R104|PRVT|15795|PRIVATE MEDIA GROUP LTD|.
20041115|74267T109|PRW|20289|PRO-PHARMACEUTICALS INC|.
20041115|74269U104|PRNW|330309|PROCERA NETWORKS INC|.
20041115|742942105|PRGF|13422|PROGINET CORP|.
20041115|743410102|PLD|31867|PROLOGIS|.
20041115|743411100|PRL|79176|PROLONG INTERNATIONAL CORP|.
20041115|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041115|743697104|PPTI|130639|PROTEIN POLYMER TECHNLGS INC|.
20041115|743722100|PKTX|13002|PROTOKINETIX INC|.
20041115|743729105|PLBI|26520|PROTON LABORATORIES INC|.
20041115|74386K104|PVX|44736|PROVIDENT ENERGY TR UT|.
20041115|74386T105|PFS|26487|PROVIDENT FINANCIAL SERVICES I|.
20041115|744289109|PDNW|25847|PROXITY DIGITAL NETWORKS INC|.
20041115|744533605|POH|22226|PUBLIC SERVICE CO OF OK 6% SER|.
20041115|745548107|PULB|15523|PULASKI FINANCIAL CORP|.
20041115|745867101|PHM|11567|PULTE HOMES INC|.
20041115|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041115|746144302|PROEQ|23760|PURCHASEPRO.COM INC NEW|.
20041115|74614K108|PPMC|16952|PURCHASE POINT MEDIA CORP|.
20041115|74683K104|PMT|81707|PUTNAM MASTER INCOME TR SBI|.
20041115|74683V100|PMG|21864|PUTNAM MUNICIPAL BOND FUND|.
20041115|746853100|PPT|10816|PUTNAM PREMIER INC TR SBI|.
20041115|747260107|QTRO|52200|Q TRONICS INC|.
20041115|747268209|QTFI|3043168|QT 5 INC NEW|.
20041115|74727M306|QMM|75020|Q COMM INTERNATIONAL INC NEW|.
20041115|74728C307|QSND|15534|QSOUND LABS INC - NEW|.
20041115|74728R106|QIIIF|16246|QI SYSTEMS INC|.
20041115|74731J109|QDXC|18553|QUADRAX CORPORATION|.
20041115|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041115|74757N109|QLHC|16600|QUALITY OF LIFE HEALTH CORPORA|.
20041115|74762E102|PWR|55025|QUANTA SERVICES INC|.
20041115|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041115|747908101|QANT|1087253|QUANTECH ELECTRONICS CORP|.
20041115|747952109|QURAF|27462|QUATERRA RESOURCES INC LTD|.
20041115|748203106|IQW|16321|QUEBECOR WORLD INC SUB VTG SHS|.
20041115|748314101|QNKRF|394106|QUEENSTAKE RESOURCES LTD-NEW|.
20041115|74833W206|QPSA|262986|QUEPASA CORP|.
20041115|74835X103|QMMG|75371|QUEST MINERALS & MINING INC|.
20041115|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041115|74837R104|KWK|36128|QUICKSILVER RESOURCES INC|.
20041115|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041115|749114104|QMCI|61685|QUOTEMEDIA INC|.
20041115|74913K106|QVDX|32016|QUOVADX INC|.
20041115|749361101|RCNCQ|6005367|RCN CORP|.
20041115|749487104|REIC|12760|REII INC|.
20041115|749630109|RGDIF|13000|RNC GOLD INC|.
20041115|74963F106|RMR|14602|RMR REAL ESTATE FD COMMON SBI|.
20041115|74963H102|RSF|90082|RMK STRATEGIC INCOME FUND INC|.
20041115|74963L103|RMA|103205|RMK ADVANTAGE INCOME FUND INC|.
20041115|74973Q100|RSGC|33600|RS GROUP COS INC|.
20041115|749917209|RXMS|966800|RX MEDICAL SERVICES CORP|.
20041115|750483109|RDXM|21232|RADIX MARINE INC|.
20041115|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041115|750875106|RMKR|42070|RAINMAKER SYSTEMS INC.|.
20041115|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041115|75156P108|RCO|10716929|RAMP CORPORATION|.
20041115|753009307|RANGY|38093|RANDGOLD & EXPL CO LTD ADS|.
20041115|753339100|RBIOE|12240|RAPID BIO TESTS CORP|.
20041115|75382A107|RPTN|202857|RAPTOR NETWORKS TECHNOLOGY INC|.
20041115|754055101|RSTG|548797|RASER TECHNOLOGIES INC|.
20041115|754212108|RAVN|16704|RAVEN INDUSTRIES INC|.
20041115|755881109|RIT|22543|REAL ESTATE INCOME FUND INC.|.
20041115|75605L104|RNWK|103363|REALNETWORKS INC|.
20041115|75623Q200|RECM|279563|RECOM MANAGED SYSTEMS INC-NEW|.
20041115|757209119|RBAKW|18407|REDBACK NETWORKS INC WT EXP $5|.
20041115|757209127|RBAKZ|151255|REDBACK NETWORKS INC WT EXP $9|.
20041115|757268107|RDFVF|40000|REDCORP VENTURES LTD|.
20041115|757479100|REDF|136594|REDIFF.COM INDIA LTD ADS|.
20041115|75845Y106|RLTR|22886|REELTIME RENTALS INC|.
20041115|758766109|RGC|268300|REGAL ENTERTAINMENT GRP CLASS|.
20041115|758849103|REG|14269|REGENCY CENTERS CORP|.
20041115|75884M104|RGBI|47292|REGEN BIOLOGICS INC|.
20041115|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041115|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041115|759148109|RHB|11601|REHABCARE GROUP INC|.
20041115|7591EP100|RF|36884|REGIONS FINANCIAL CORP (NEW)|.
20041115|759543101|REMC|12900|REMEC INC|.
20041115|759680309|RDVN|14830|RENEGADE VENTURE (NEV) CORP|.
20041115|760112102|RTK|62300|RENTECH, INC|.
20041115|76026T205|REP|18748|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041115|760282103|RBNC|18145|REPUBLIC BANCORP INC|.
20041115|760844308|RCTC|12688|RESCON TECHNOLOGY CORP|.
20041115|760911107|REFR|25754|RESEARCH FRONTIERS INC|.
20041115|760975102|RIMM|16738|RESEARCH IN MOTION LTD|.
20041115|76111T102|RSSYF|40420|RSIN SYSTEMS INC|.
20041115|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041115|76132M102|RTRSY|27758|REUTERS GROUP PLC ADR|.
20041115|76132R101|RVIA|29245|REVA INC|.
20041115|762397107|RHA|626863|RHODIA ADS(RP 1 COM FF)|.
20041115|762875102|RICX|15599|RICEX CO (DE)|.
20041115|76774E103|RITA|52942|RITA MEDICAL SYSTEMS, INC.|.
20041115|768027104|RVTIF|21810|RIVAL TECHNOLOGEIS INC (F)|.
20041115|769749102|RMSG|565144|ROAMING MESSENGER INC|.
20041115|770035202|RNKE|293628|ROANOKE TECHNOLOGY CORP|.
20041115|771062106|RIMS|12933|ROBOCOM SYSTEMS INT'L INC|.
20041115|771074309|RVSI|20474|ROBOTIC VISION SYSTEMS INC NEW|.
20041115|776349102|ROOG|21455|ROO GROUP INC|.
20041115|779088103|RGIDQ|10607|ROUGE IND INC HOLD CO CL-A|.
20041115|779273101|RSE|1161827|ROUSE CO (THE)|.
20041115|780008108|ROXI|64201|ROXIE, INC|.
20041115|78004V202|RSA|15643|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041115|780087102|RY|10338|ROYAL BANK OF CANADA|.
20041115|780097507|RBSPR|20189|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041115|780097788|RBSPR|27625|ROYAL BANK SCOTLAND GROUP PLC|.
20041115|780257804|RD|43706|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041115|780287108|RGLD|13709|ROYAL GOLD INC|.
20041115|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041115|780641205|KPN|238665|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041115|780911103|RBY|43488|RUBICON MENERALS CORP (F)|.
20041115|780915104|RMT|111918|ROYCE MICRO-CAP TRUST INC|.
20041115|781168208|RUBM|30365|RUBY MINING COMPANY-NEW|.
20041115|78116B102|RUBO|15005|RUBIO'S RESTAURANTS INC|.
20041115|781490107|RFHB|11700|RUMSON-FAIR HAVEN BANK & TR CO|.
20041115|781748108|RURL|80770|RURAL/METRO CORP|.
20041115|781847108|RSHF|50662|RUSH FINANCIAL TECHNOLOGIES IN|.
20041115|782233100|RUS|71361|RUSS BERRIE & CO INC|.
20041115|783513104|RYAAY|419291|RYANAIR HOLDINGS PLC SPNS ADR|.
20041115|78375P107|RT|80622|RYERSON TULL,INC(NEW)|.
20041115|78381R105|GRE|169895|GEARED FUND IN S & P 500|.
20041115|78387G103|SBC|20810|SBC COMMUNICATIONS INC|.
20041115|784018103|SCMM|18049|SCM MICROSYSTEMS INC|.
20041115|784028102|POOL|23428|SCP POOL CORP|.
20041115|78402X107|DDD|16312|SCOLR PHARMA, INC.|.
20041115|78403A106|SCOX|66599|SCO GROUP INC (THE)|.
20041115|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041115|784117103|SEIC|14016|SEI INVESTMENTS CO|.
20041115|784375404|SKFRY|34642|SKF AB ADR|.
20041115|78440P108|SKM|54700|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041115|784429102|SITI|166803|SLS INTERNATIONAL INC|.
20041115|78457Q106|SMSE|14745|SMS @CTIVE TECHNOLOGIES CORP|.
20041115|78462F103|SPY|124500|SPDR TR UNIT SER-1|.
20041115|78464R105|SRX|10138|SRA INTERNATIONAL INC CL-A|.
20041115|78484Q103|SEIH|13499|S3 INVESTEMENT COMPANY, INC.|.
20041115|786326108|SDA|17510|SADIA S.A.ADS (30 PFD SHS)|.
20041115|786416107|SFAD|204348|SAFE TECHNOLIGIES INTL INC|.
20041115|786578302|SFLK|35110|SAFLINK CORP-NEW|.
20041115|786693101|SGNT|97850|SAGENT TECHNOLOGY INC|.
20041115|789554102|SGGM|119970|ST GEORGE METALS INC|.
20041115|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041115|79466L302|CRM|29902|SALESFORCE.COM INC|.
20041115|794910109|EDF|10423|SALOMON BROTHERS EMERG MKTS IN|.
20041115|794912105|EFL|10870|SALOMON BROTHERS EMERG MKTS FL|.
20041115|794914101|GDF|15997|SALOMON BROTHERS GLOBAL PARTNE|.
20041115|79550X105|GFY|83411|SALOMON BROTHERS VARIABLE RT S|.
20041115|795757103|SFP|803572|SALTON INC|.
20041115|79586Q108|LIV|34097|SAMARITAN PHARMACEUTICALS|.
20041115|795912104|SMXMF|24923|SAMEX MINNING CORP (F)|.
20041115|80105N105|SNY|593972|SANOFI-AVENTIS ADR|.
20041115|803054204|SAP|14812|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041115|803866300|SSL|12527|SASOL LTD SPONSORED ADR|.
20041115|80389T109|SLXI|10192|SATELINX INTERNATIONAL INC|.
20041115|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041115|80400Q100|SENR|203721|SATELLITE ENTERPRISES CORP|.
20041115|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041115|804098101|SAY|229632|SATYAM COMPUTER SERVICES LTD|.
20041115|804111201|HJL|40000|SATURNS SER 2004-6 6% DEFER CL|.
20041115|80411D106|DKP|10565|SATURNS GOLDMAN SACHS GRP INC|.
20041115|80411M106|HJK|45501|SATURNS BELLSOUTH CORP DEB BKD|.
20041115|805379104|SVYR|115545|SAVOY RESOURCES CORP|.
20041115|805423100|SVVS|205775|SAVVIS COMMUNICATIONS CORP|.
20041115|806832101|BUNZQ|79350|SCHLOTZSKYS INC|.
20041115|806857108|SLB|94532|SCHLUMBERGER LTD|.
20041115|807863105|SCHS|13991|SCHOOL SPECIALTY INC|.
20041115|80861L103|SCXC|22570|SCIAX CORPORATION|.
20041115|80862K104|SCLN|11208|SCICLONE PHARMACEUTICALS INC|.
20041115|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041115|80917Q106|SCO|321051|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041115|81114Y108|GCS|143372|SCUDDER GLOBAL COMMODITIES STK|.
20041115|811153105|KHI|34717|SCUDDER HIGH INCOME TRUST|.
20041115|81118R604|KTF|50271|SCUDDER MUNICIPAL INCOME TRUST|.
20041115|81119R108|SRO|53425|SCUDDER RREEF REAL EST FD II,I|.
20041115|811234103|KSM|15632|SCUDDER STRAT MUNI INC TST|.
20041115|811699107|SEAC|117903|SEACHANGE INTL INC|.
20041115|81213Y108|SLIF|15651|SEALIFE CORP|.
20041115|81369Y100|XLB|21014|SELECT SECTOR SPDR FD-MATERIAL|.
20041115|81369Y209|XLV|253715|SELECT SECTOR SPDR FUND-HEALTH|.
20041115|81369Y506|XLE|1572296|ENERGY SECTOR SPDR|.
20041115|81369Y605|XLF|171658|FINANCIAL SECTOR SPDR|.
20041115|81369Y704|XLI|37895|INDUSTRIAL SECTOR SPDR|.
20041115|81369Y803|XLK|116252|TECHNOLOGY SECTOR SPDR|.
20041115|81369Y886|XLU|631803|UTILITIES SECTOR SPDR|.
20041115|813714102|SDGL|24748|SECURED DIGITAL APPLICATIONS I|.
20041115|813718103|SSVC|59102|SECURED SERVICES INC|.
20041115|814311106|SITG|10468|SECURITY INTELLIGENCE TECHNOLO|.
20041115|815801105|SZI|649700|SEGMENTZ INC|.
20041115|816074405|SELA|130874|SEITEL INC NEW|.
20041115|816078307|SKHSY|60682|SEKISUI HOUSE LTD SPONS ADR|.
20041115|81616X103|SCSS|43541|SELECT COMFORT CORP|.
20041115|816636203|SMH|84529|SEMICONDCTR HLDRTST DP12/31/40|.
20041115|81684P107|DLK|14300|SEMOTUS SOLUTIONS INC|.
20041115|817208408|SNT|34179|SENESCO TECHNOLOGIES INC|.
20041115|817209307|SNTKY|18931|SENETEK PLC ADR|.
20041115|81724Q107|SNMX|28500|SENOMYX INC|.
20041115|81725R104|SEHO|20926|SENSE HOLDINGS INC|.
20041115|81725T100|SXT|12526|SENSIENT TECHNOLOGIES CORP|.
20041115|81731K101|SKVY|37955|SENTRY TECHNOLOGY CORP|.
20041115|81735E101|SQUM|271791|SEQUIAM CORPORATION|.
20041115|817430200|SQNC|234333|SEQUOIA INTERESTS CORPORATION|.
20041115|81752M101|SRA|350340|SERONO SA ADS(RP 1/40 BEARER|.
20041115|817565104|SCI|12500|SERVICE CORP INTL|.
20041115|81941Q203|SNDA|133263|SHANDA INTERACTIVE ENTERTAINME|.
20041115|819893108|SHAR|12910|SHARP HOLDING CORPORATION|.
20041115|822703609|SC|15087|SHELL TRANS&TDG PUB LTD DS|.
20041115|823222104|STLOF|27274|SHEP TECHNOLOGIES INC|.
20041115|824916100|SBKEF|45820|SHININGBANK ENERGY INCOME FD|.
20041115|825356108|SHSH|36000|SHOSHONE SILVER MNG CO.|.
20041115|825549108|SHFL|121123|SHUFFLE MASTER INC|.
20041115|826197501|SI|14065|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041115|826516106|SWIR|390168|SIERRA WIRELESS INC|.
20041115|826565103|SIGM|30082|SIGMA DESIGNS INC|.
20041115|82661W107|SGTL|132607|SIGMATEL INC|.
20041115|826917106|SIGA|12333|SIGA TECHNOLOGIES INC|.
20041115|827056102|SGI|269209|SILICON GRAPHICS INC|.
20041115|827084864|SPIL|86364|SILICONWARE PRECISON IND ADS|.
20041115|827906207|SLGLF|1788053|SILVERADO GOLD MINES LTD|.
20041115|828145102|SSSU|387725|SILVER SCREEN STUDIOS INC|.
20041115|828234203|SVSE|38842|SILVER STAR ENERGY INC NEW|.
20041115|828365106|STVZF|17800|SILVERCREST MINES INC|.
20041115|82862P109|SMXT|10764|SIMEX TECHNOLOGIES INC|.
20041115|829204106|SRAM|25282|SIMTEK CORP|.
20041115|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041115|829322304|SMD|57276|SINGING MACHINE (THE)|.
20041115|829400100|SINX|11759|SIONIX CORP|.
20041115|829669100|RNAI|31032|SIRNA THERAPEUTICS INC|.
20041115|82966U103|SIRI|1355787|SIRIUS SATELLITE RADIO INC|.
20041115|82967C102|SIRC|15587|SIRICOMM INC|.
20041115|82967H101|SIRF|30937|SIRF TECHNOLOGY HOLDINGS INC|.
20041115|82967Y104|SIR|13080|SIRVA INC|.
20041115|82980K107|SWW|19648|SITEL CORPORATION|.
20041115|82980W101|SYTE|111472|SITESTAR CORPORATION|.
20041115|83001P505|PKSPR|20968|SIX FLAGS (PIERS) PRF STK|.
20041115|830137105|SIZ|10106|SIZELER PROPERTY INVESTORS|.
20041115|83082V207|SBWL|292828|SKYBRIDGE WIRELESS INC NEW|.
20041115|83088D102|SWYC|47170|SKYWAY COMMUNICATIONS HLDG COR|.
20041115|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041115|831698105|SMVD|132753|SMARTVIDEO TECHNOLOGIES INC|.
20041115|83169A100|SMTKQ|60226|SMARTALK TELESERVICES INC|.
20041115|83169M302|SSRV|17307|SMARTSERV ONLINE INC NEW|.
20041115|83171G301|PEDU|15807|SMARTPROS LTD UNITS|.
20041115|831758107|SWRG|10473|SMITH & WOLLENSKY RESTAURANT G|.
20041115|831913108|SMTR|521906|SMARTIRE SYSTEMS INC|.
20041115|832682207|SMTX|142710|SMTC CORPORATION NEW|.
20041115|832696405|SJM|10699|J.M. SMUCKER CO (NEW)|.
20041115|83306T103|SCOS|41646|SNOCONE SYSTEMS INC COM STK|.
20041115|83364L109|SCGLY|16568|SOCIETE GENERALE FRANCE SP ADR|.
20041115|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041115|83402A107|SFBD|14927|SOFTBRANDS INC|.
20041115|83403K104|STTC|110500|SOFTNET TECHNOLOGY CORP|.
20041115|83408W103|SOHU|94010|SOHU.COM INC|.
20041115|834376105|SOLUQ|35421|SOLUTIA INC|.
20041115|83568V101|SNRN|25226|SONORAN ENERGY INC|.
20041115|83568W109|SONT|96464|SONTRA MED CORP|.
20041115|835692104|SNUS|21500|SONUS PHARMACEUTICALS INC|.
20041115|83614W202|SRCX|11228|SOURCE ENERGY CORP-NEW|.
20041115|843611104|PCU|67416|SOUTHERN PERU COPPER CORP|.
20041115|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041115|844030106|SUG|36345|SOUTHERN UNION CO|.
20041115|844741108|LUV|24327|SOUTHWEST AIRLINES CO|.
20041115|845770106|SWGGF|48500|SOUTHERSTERN RES CORP|.
20041115|84611B100|SOYO|71999|SOYO GROUP INC|.
20041115|846241107|SPDV|11944|SPACEDEV INC|.
20041115|846243103|SPAB|60811|SPACEHAB INC|.
20041115|846330108|SNF|206942|SPAIN FUND INC|.
20041115|846495109|SPAL|82009|SPANTEL COMMUNICATIONS INC (FL|.
20041115|847248101|HDTV|86690|SPATIALIGHT INC|.
20041115|847309101|SJCK|127561|SPEAR & JACKSON INC|.
20041115|84763A108|SPPI|106859|SPECTRUM PARMACEUTICALS INC|.
20041115|84763F107|SSPI|32827|SPECTRUM SIGNAL PROCESSING INC|.
20041115|848402103|SPCO|60817|SPESCOM SOFTWARE INC|.
20041115|84844C107|SDERF|35000|SPIDER RESOURCES INC(F)|.
20041115|852061100|FON|117902|SPRINT CORP FON COM|.
20041115|852312305|STAA|19769|STAAR SURGICAL CO|.
20041115|852442102|SFDE|55419|STAFFORD ENERGY INC|.
20041115|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041115|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041115|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041115|854616109|SWK|31033|STANLEY WORKS|.
20041115|85512C204|SGH|79932|STAR GAS PTNRS,LP SR SB UTS|.
20041115|85517P101|STSI|241259|STAR SCIENTIFIC INC|.
20041115|855906103|STHK|16984|STARTECH ENVIRONMENTAL CORP|.
20041115|85771T104|STTS|117243|STATS CHIPPAC LTD ADR|.
20041115|85815M107|SCLD|25421|STEELCLOUD INC|.
20041115|858525108|SLOAF|3076817|STELCO INC CV CL-A COM (F)|.
20041115|85857R105|STEM|323908|STEMCELLS INC|.
20041115|85914Q207|SVSN|63159|STEREO VISION ENTMT INC NEW|.
20041115|85916J102|STXS|13344|STEREOTAXIS, INC|.
20041115|85932R104|SGGV|38101|STERLING GROUP VENTURES INC|.
20041115|861012102|STM|11000|STMICROELECTRONICS N.V.|.
20041115|861020105|SMKT|27873|STOCK MARKET SOLUTIONS INC|.
20041115|861273100|SWEB|10317|STOCKGROUP INFORMATION SYS INC|.
20041115|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041115|861837102|STG|14929|STONEPATH GROUP INC|.
20041115|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041115|86210N104|SENGQ|29655|STORAGE ENGINE INC|.
20041115|862111200|STK|10350|STORAGE TECHNOLOGY CORP|.
20041115|862168101|SMEFF|149662|STORM CAT ENERGY CORPORATION|.
20041115|86267N106|SPRU|94218|STRAT PETROLEUM LTD|.
20041115|862758109|SMDZF|60123|STRATEGIC METALS LTD|.
20041115|863077103|STHJF|37035|STRATHMORE MINERALS CORP|.
20041115|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041115|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041115|863308102|FEU|30975|STREETTRACKS DOW JONES STOXX 5|.
20041115|86330E604|RWR|43695|ST TR WILSHIRE REIT INDEX|.
20041115|86336M105|SGHT|22014|STRONGHOLD TECHNOLOGIES INC|.
20041115|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041115|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041115|86427P108|SSWM|21005|SUB SURFACE WATE MGNT OF DELAW|.
20041115|86428P107|SBJX|61913|SUBJEX CORP|.
20041115|864482104|SPH|19410|SUBURBAN PROPANE PARTNERS L.P.|.
20041115|865378103|SLPH|68400|SULPHCO INC|.
20041115|866366107|SUMU|18871|SUMMUS INC|.
20041115|866796105|SLF|25026|SUN LIFE FINANCIAL INC|.
20041115|866810104|SUNW|98591|SUN MICROSYSTEMS INC|.
20041115|86686T106|SRPI|17783|SUN RAYZ PRODS INC (FL)|.
20041115|866953102|SBAQ|17154|SUNBURST ACQUISITIONS IV INC|.
20041115|867373102|SGIHF|27346|SUNGOLD INTL HLDGS CORP|.
20041115|86744M101|SCMI|662735|SUNNCOMM INTERNATIONAL INC|.
20041115|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041115|86768K106|SRZ|11661|SUNRISE SENIOR LIVING, INC. CO|.
20041115|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041115|867877102|SUWN|340845|SUNWIN INTERNATIONAL NEUTRACEU|.
20041115|867892101|SHO|78750|SUNSTONE HOTEL INVESTORS INC|.
20041115|867914103|STI|14865|SUNTRUST BANKS INC|.
20041115|867931107|SCON|50671|SUPERCONDUCTOR TECHS INC|.
20041115|86804U100|SPCK|70120|SUPERCLICK INC|.
20041115|868059106|SUPG|33949|SUPERGEN INC|.
20041115|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041115|868168105|SUP|86923|SUPERIOR INDUSTRIES INTL INC|.
20041115|868265208|SIOR|14805|SUPERIOR OIL & GAS CO.|.
20041115|868536103|SVU|29153|SUPERVALU INC|.
20041115|868581109|SPWP|1856941|SUPERWIPES INC|.
20041115|868582107|SUPW|25912|SUPERWIRE INC|.
20041115|86866R102|SURE|54252|SUREBEAM CORPORATION|.
20041115|86866W101|SSTY|60964|SURE TRACE SECURITY CORP|.
20041115|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041115|868873100|SRDX|181885|SURMODICS INC|.
20041115|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041115|87042Q109|SWTS|28030|SWEET SUCCESS ENTERPRISES INC|.
20041115|870756103|SWFT|107456|SWIFT TRANSPORTATION INC(NV)|.
20041115|87089C104|SWME|1918063|SWISS MEDICA INC|.
20041115|871013108|SCM|23476|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041115|871508107|SBL|37786|SYMBOL TECHNOLOGIES INC|.
20041115|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041115|87162Q103|SYBD|156751|SYNTHETIC BLOOD INTL INC|.
20041115|87162W100|SNX|21342|SYNNEX CORPORATION|.
20041115|87182E106|SYII|19056|SYSCAN IMAGING INC|.
20041115|872012109|SEVI|1364031|SYSTEMS EVOLUTION INC|.
20041115|872228101|TBXR|30929|T B X RESOURCES INC|.
20041115|87233W105|TCPI|127318|TCPI INC|.
20041115|872540109|TJX|104258|TJX COMPANIES INC|.
20041115|872587100|TMSS|23988|TMS INC|.
20041115|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041115|873774103|TAG|10386|TAG-IT PACIFIC,INC|.
20041115|87377N101|TAGOF|19544|TAG OIL LTD|.
20041115|874036106|TWN|13503|TAIWAN FUND INC|.
20041115|874037104|TFC|67918|TAIWAN GREATER CHINA FUND|.
20041115|874039100|TSM|78212|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041115|87535D102|TRXAF|15000|TAN RANGE EXPLORATN CRP (F)|.
20041115|87582U106|TNGO|1469536|TANGO INC|.
20041115|87588Q109|TNOX|94397|TANOX INC|.
20041115|876090309|TTLA|181305|TARANTELLA INC NEW|.
20041115|87613V206|TPI|35012|TARGETS TRUST X11 PFIZER 2004|.
20041115|87614B100|TBM|119036|TARGETS TRUST XV TARGETED GROW|.
20041115|87614E104|TGD|31455|TARGETS TR XVIII 10% TARGETED|.
20041115|87614G109|TTA|20488|MORGAN STLY % TARGET W/RSP COM|.
20041115|876287103|TARR|48723|TARRAGON CORPORATION|.
20041115|87651B104|TASR|4238111|TASER INTERNATIONAL INC|.
20041115|87652D109|TKER|204767|TASKER CAPITAL CORPORATION|.
20041115|876556200|TFRY|98232|TASTY FRIES INC-NEW|.
20041115|876568502|TTM|22824|TATA MOTORS LIMITED ADS|.
20041115|878249101|TCHL|318631|TECH LABORATORIES INC|.
20041115|878483106|TOA|13271|TECHNICAL OLYMPIC USA INC|.
20041115|878610104|TCPS|12400|TECHNOCONCEPTS INC|.
20041115|87872T108|TSCC|85712|TECHNOLOGY SOLUTIONS CO|.
20041115|879118107|TKRN|20524|TEKRON INC|.
20041115|87927Y201|TIA|17013|TELECOM ITALIA SPA ADS(REP 10|.
20041115|87929A102|TSP|11043|TELECOMUNIC S PAU ADS(RP1000PF|.
20041115|87929J103|TSYS|32082|TELECOMMUNICATIONS SYS INC "A"|.
20041115|87946Q106|TLPE|199989|TELEPLUS ENTERPRISES INC|.
20041115|87952L108|TCP|281224|TELES CELULAR PRT ADS(RP2500PF|.
20041115|87956T107|TLWT|72230|TELEWEST GLOBAL INC|.
20041115|879604106|TKO|508566|TELKONET INC|.
20041115|879664100|TLAB|22962|TELLABS INC|.
20041115|879698306|TELT|17669|TELTRONICS INC|.
20041115|879939106|TTEC|16533|TELETECH HOLDINGS INC|.
20041115|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041115|880198106|GIM|152517|TEMPLETON GLOBAL INCOME FD|.
20041115|88022F105|TRF|12581|TEMPLETON RUSSIA & EAST EURO F|.
20041115|88023U101|TPX|88645|TEMPUR-PEDIC INTERANTIONAL INC|.
20041115|88033T102|TNTUE|221958|TENGTU INTL CORP|.
20041115|88078L105|TRCA|204444|TERCICA INC|.
20041115|88089Q101|TBLK|12994|TERRA BLOCK INTL INC|.
20041115|880915103|TRA|98040|TERRA INDUSTRIES INC|.
20041115|88101A100|TSYI|10185|TERRA SYSTEMS INC|.
20041115|881448104|TWW|18092|TERREMARK WORLDWIDE,INC|.
20041115|88156K102|TRYLF|31000|TERYL RES CORP (F)|.
20041115|881624209|TEVA|118994|TEVA PHARMACEUTCL INDS ADR|.
20041115|88162A205|TPE|34319|TETON PETROLEUM COMPANY (NEW)|.
20041115|88224Q107|TCBI|30100|TEXAS CAPITAL BANCSHARES INC|.
20041115|882892102|TXEO|29975|TEXEN OIL & GAS INC.|.
20041115|883203101|TXT|15298|TEXTRON INCORPORATED OF DEL|.
20041115|88335R101|TGLO|671466|THEGLOBE.COM INC|.
20041115|88338T104|THRX|21873|THERAVANCE INC|.
20041115|883435307|THMD|12039|THERMADYNE HLDGS CORP NEW|.
20041115|88343A108|TWAV|17342|THERMA-WAVE INC|.
20041115|883550105|TMXIQ|11451|THERMATRIX INC|.
20041115|88360H101|TTRIF|72000|THERMO TECH TECHNOLOGIES INC|.
20041115|883622102|TDYN|13405|THERMODYNETICS INC|.
20041115|885175307|THOR|25114|THORATEC CORPORATION|.
20041115|885218107|TMA|24805|THORNBURG MORTGAGE INC|.
20041115|88553W204|THDOQ|164773|3DO COMPANY (THE) NEW|.
20041115|88553X103|TDFXQ|18515|3DFX INTERACTIVE INC|.
20041115|88554L108|TFS|13503|THREE-FIVE SYSTEMS INC|.
20041115|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041115|88632Q103|TIBX|24484|TIBCO SOFTWARE INC|.
20041115|88650R108|TONE|11499|TIERONE CORPORATION|.
20041115|88673X207|TGTL|97794|TIGER TELEMATICS INC NEW|.
20041115|886749209|TLDN|35361|TILDEN ASSOCIATES INC|.
20041115|88823T106|TXMC|21000|TIREX CORPORATION (THE)|.
20041115|88825M109|TSSR|20728|TISSERA INC|.
20041115|888264108|TTCS|85664|TITAN CONSOLIDATED INC|.
20041115|888278108|TTGH|105517|TITAN GEN HLDGS INC|.
20041115|88830M102|TWI|157546|TITAN INTL (ILLINOIS)INC.|.
20041115|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041115|889478103|TOL|14587|TOLL BROTHERS INC|.
20041115|890878101|TORM|16300|TOR MINERALS INTERNATIONAL INC|.
20041115|890888100|TRBY|104742|TORBAY HOLDINGS INC|.
20041115|891050106|TRGL|35517|TOREADOR RESOURCES CORP|.
20041115|891160509|TD|26942|TORONTO-DOMINION BANK (THE)|.
20041115|89141B108|TREN|10500|TORRENT ENERGY CORP|.
20041115|891479107|TOVC|46448|TORVEC INC|.
20041115|89151E109|TOT|10350|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041115|89154R107|TSNU|110416|TOUCHSTONE RESOURCES USA INC|.
20041115|891706301|TWRCP|10475|TOWER AUTO CAP TR PFD CONV 6.7|.
20041115|891707101|TWR|5381000|TOWER AUTOMOTIVE INC|.
20041115|892652108|TSHO|62500|TRADESHOW MARKETING CO LTD|.
20041115|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041115|89376N108|TMXN|102794|TRANSMERIDIAN EXPLORATION INC|.
20041115|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041115|89376R109|TMTA|94233|TRANSMETA CORPORATION|.
20041115|894065101|TXCC|20254|TRANSWITCH CORP|.
20041115|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041115|89421Q106|TZOO|496517|TRAVELZOO INC|.
20041115|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041115|89486R106|TRDM|15981|TREND MINING CO|.
20041115|89532A107|TYRIA|146683|TREY RES INC CL A|.
20041115|895436103|TY|89986|TRI CONTINENTAL CORPORATION|.
20041115|895891109|QBID|1428088|TRIANGLE MULTI-MEDIA INC|.
20041115|895927101|TRY|14501|TRIARC COMPANIES INC|.
20041115|895927309|TRYB|29202|TRIARC COMPANIES INC CL B COM|.
20041115|896106101|TMAR|17560|TRICO MARINE SERVICES INC|.
20041115|89625S106|TMEG|81279|TRIMEDIA ENTERTAINMENT GROUP I|.
20041115|896263100|TRMS|17253|TRIMERIS INC|.
20041115|896438108|TRIB|126706|TRINITY BIOTECH PLC SPONS ADR|.
20041115|896502101|TRGC|30582|TRINITY ENERGY RES INC|.
20041115|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041115|89672P104|TRPH|64161|TRIPATH TECHNOLOGY INC|.
20041115|896775103|TNSIZ|10000|TRITON NETWORK SYSTEMS INC-W D|.
20041115|896807104|TAUFF|37060|TRIUMPH GOLD CORP|.
20041115|89707M100|TPBV|46971|TROPICAL BEVERAGE INC|.
20041115|89708P102|TSIC|26318|TROPICAL SPORTSWEAR INTL CORP|.
20041115|89784N104|TRLG|54099|TRUE RELIGION APPAREL INC|.
20041115|898168109|DJTC|518157|TRUMP HOTELS & CASINO RESORTS|.
20041115|899694103|TUMIF|62925|TUMI RESOURCES LTD (CANADA)|.
20041115|900006107|TCF|68077|TURBOCHEF TECHNOLOGIES INC|.
20041115|900111204|TKC|14046|TURKCELL ILLET ADS (NEW)|.
20041115|901145102|TZA|104353|TV AZTECA SA DE ADS (16 ORD)|.
20041115|901167106|TWTR|22600|TWEETER HOME ENTERTMT GR INC|.
20041115|901185207|TTWP|10362|12 TO 20 PLUS. INC. NEW|.
20041115|90130C206|TFCT|59960|21ST CENTURY TECHNOLOGIES INC|.
20041115|901844100|TWTN|11964|TWISTER NETWORKS INC|.
20041115|902124106|TYC|101726|TYCO INTERNATIONAL LTD (NEW)|.
20041115|902549500|UALAQ|10070086|UAL CORP(NEW)|.
20041115|902549708|UALZQ|57915|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041115|90254Y208|UALNQ|327311|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041115|902948108|USPL|383042|U.S. PLASTIC LUMBER CO|.
20041115|902952100|GROW|43714|US GLOBAL INVESTORS INC CL-A|.
20041115|902988104|BUGS|139312|U.S. MICROBICS|.
20041115|903213106|UQM|28551|UQM TECHNOLOGIES INC|.
20041115|90328S401|USTT|1591109|USA TECHNOLOGIES INC-NEW|.
20041115|903293405|USG|293395|USG CORP (NEW)|.
20041115|90331S109|CLEC|28125|US LEC CORP CL-A|.
20041115|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041115|903328201|USCA|782499|U.S. CANADIAN MINERALS, INC. N|.
20041115|90338R104|UNWR|84017|US UNWIRED INC|.
20041115|903417103|USS|342694|U.S. SHIPPING PARTNERS L.P. CO|.
20041115|90341J107|UMSY|113743|U.S. MEDSYS CORP|.
20041115|903449106|UACP|95820|UAUTHORIZE CORPORATION|.
20041115|90347N102|UCAP|24843|UCAP INC COLO|.
20041115|903849107|ULTE|326112|ULTIMATE ELECTRONICS INC|.
20041115|90384V207|UFSY|10854|ULTIMATE FRANCHISE SYSTEMS INC|.
20041115|904214103|UMPQ|10918|UMPQUA HOLDINGS CORP|.
20041115|904669108|UDGI|25604|UNIDIGITAL INC|.
20041115|90467L209|UFAB|15792|UNIFAB INTL INC NEW|.
20041115|904767704|UL|32626|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041115|909205106|UNS|225107|UNISOURCE ENERGY CORP|.
20041115|90933P107|UAMA|69082|UNITED AMERICAN CORPORATION|.
20041115|910197102|UDR|25425|UNITED DOMINION RLTY TR INC(MA|.
20041115|910873207|UMC|102776|UNITED MICROELECTRONICS CORP|.
20041115|911312106|UPS|17274|UNITED PARCEL SERVICE,INC.CL B|.
20041115|91152M106|UNSP|54151|UNITED SPECIALTIES INC|.
20041115|911905503|UAIRQ|493572|US AIRWAYS GROUP INC CL A NEW|.
20041115|91274F104|YSI|34715|U-STORE-IT TRUST COM STK|.
20041115|91274M109|UWRL|13413|US WIRELESS ONLINE INC|.
20041115|912909108|X|11519|UNITED STATES STEEL CP|.
20041115|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041115|913247508|UCOMA|46933|UNITEDGLOBALCOM IN CL-A|.
20041115|913275103|UTR|219334|UNITRIN INC|.
20041115|913347100|UTYW|338584|UNITY WIRELESS CORPORATION|.
20041115|91336M204|UAXSQ|103098|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041115|913378105|UVSL|28300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041115|913427209|UCSY|351451|UNIVERSAL COMMUNICATION SYSTEM|.
20041115|913459103|UDTT|567175|UNIVERSAL DETECTION TECHNOLOGY|.
20041115|91349P103|USXP|52122|UNIVERSAL EXPRESS INC|.
20041115|913586103|UGHO|905997|UNIVERSAL GUARDIAN HLDGS INC|.
20041115|91359M107|UIBI|125795|UNIVERSAL ICE BLAST INC|.
20041115|915289102|UCL|12748|UNOCAL CORP DEL|.
20041115|915436109|UPM|27784|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041115|91688L101|UPTD|14501|UPTREND CORP|.
20041115|916901309|URIX|463312|URANIUM RESOURCES INC|.
20041115|917022105|URMP|731498|URANIUM POWER CORPORATION|.
20041115|917047102|URBN|25800|URBAN OUTFITTERS INC|.
20041115|91729G301|UDW|106500|US DATAWORKS, INC (NEW)|.
20041115|91729J107|USGA|20335|US GLOBAL NANOSPACE INC|.
20041115|91732M105|USUR|48477|USURF AMERICA,INC|.
20041115|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041115|917920100|VITX|39153|V.I. TECHNOLOGIES INC|.
20041115|91800U104|UTLS|10000|UTILISOURCE CORPORATION|.
20041115|918019100|UTH|97883|UTILITIES HOLDRS TST|.
20041115|918032103|UTXG|27504|UTIX GROUP INC|.
20041115|918076100|UTSI|152860|UTSARCOM INC|.
20041115|91819B105|LNUX|12669|VA SOFTWARE CORP|.
20041115|91829G102|VRBPF|25411|VRB POWER SYSTEMS INC|.
20041115|918458209|VYYO|101391|VYYO INC COM NEW|.
20041115|91851C201|EGY|11600|VAALCO ENERGY INC (NEW)|.
20041115|918914102|VLNC|399116|VALENCE TECHNOLOGY INC|.
20041115|91911V108|VVIVF|15078|VALENCIA VENTURES INC|.
20041115|919134304|VLEEY|12656|VALEO SPONS ADR|.
20041115|91913E302|VLTS|244958|VALENTIS INC|.
20041115|91913W104|VLI|33354|VALERO L.P.|.
20041115|91913Y100|VLO|14280|VALERO ENERGY CORP (NEW)|.
20041115|919656108|VLFG|33500|VALLEY FORGE SCIENTIFIC CORP|.
20041115|919910109|VLST|33627|VALUESTAR CORP|.
20041115|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041115|920911104|VIT|80197|VAN KAMP CAP HI INCM TST|.
20041115|920913100|VLT|17840|VAN KAMP CAP HI INCM TST II|.
20041115|920961109|VVR|43496|VAN KP CP SR INCM TST|.
20041115|921020103|VDM|38206|VAN DER MOOLEN HOLDING N.V.|.
20041115|92112K107|VKI|12684|VAN KP CAP ADV MNI INCM TST II|.
20041115|92112R102|VMV|11515|VAN KP CAP MA VAL MNI INCM TST|.
20041115|92204A504|VHT|35456|VANGUARD HEALTH CARE INDEX FUN|.
20041115|92208Y102|VQPI|100000|VANQUISH PRODUCTIONS INC|.
20041115|92220P105|VAR|18508|VARIAN MEDICAL SYSTEMS INC|.
20041115|92230Y104|VDSI|376043|VASCO DATA SECURITY INTL INC|.
20041115|92231M109|VASC|25808|VASCULAR SOLLUTIONS INC|.
20041115|922390208|VXGN|52392|VAXGEN INC|.
20041115|92240C308|VCMP|226260|VCAMPUS CORP|.
20041115|922908553|VNQ|21148|VANGUARD INDEX FUNDS REIT VIPE|.
20041115|922908611|VBR|50492|VANGUARD SMALL CAP VALUE INDEX|.
20041115|922908744|VTV|30615|VANGUARD VALUE INDEX FD|.
20041115|922908769|VTI|13159|VANGUARD TOTAL STK MKT INDX FD|.
20041115|923275101|VENSQ|48886|VENTURE STORES INC|.
20041115|923394100|VDYS|343471|VERISYS INC|.
20041115|923428106|VRDE|65711|VERIDIEN CORP|.
20041115|92343E102|VRSN|21229|VERISIGN INC|.
20041115|925317109|VRSO|127630|VERSO TECHNOLOGIES INC.|.
20041115|925322109|VETX|118652|VERTEX INTERACTIVE INC|.
20041115|92532L206|VERT|44082|VERTICALNET INC|.
20041115|92532R203|VCSY|260699|VERTICAL COMPUTER SYS INC-NEW-|.
20041115|925524100|VIA|101808|VIACOM INC CL A|.
20041115|92552Q101|VLNK|29109|VIALINK COMPANY (THE)|.
20041115|925903106|VICI|98018|VICTOR INDS INC (IDAHO)|.
20041115|92644A106|VTYC|30045|VICTORY CAPITAL HLDGS CORP|.
20041115|92658Y206|VCTY|13323|VIDEOLOCITY INTERNATIONAL INC-|.
20041115|926706102|VYST|12642|VIEW SYSTEMS INC|.
20041115|92675K106|VISG|69363|VIISAGE TECHNOLOGY INC|.
20041115|927625103|VQPH|19646|VIOQUEST PHARMACEUTICALS INC|.
20041115|927638403|VRA|35201|VIRAGEN INC NEW|.
20041115|928028109|VABK|20000|VIRGINIA NATIONAL BANK|.
20041115|92823R201|VLGC|50632|VIROLOGIC INC|.
20041115|928241108|VPHM|14720|VIROPHARMA INC|.
20041115|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041115|92826G103|VGTI|11023|VIRTGAME CORPORATION|.
20041115|92827K103|VTSI|70955|VIRTRA SYSTEMS, INC.|.
20041115|928297100|VSNI|417330|VISEON INC|.
20041115|92829M107|VSYS|11253|VISCOUNT SYSTEMS INC|.
20041115|92834Q101|VICC|21638|VISTA CONTL CORP|.
20041115|928369305|VMTI|167142|VISTA MEDICAL TECHNOLOGIES INC|.
20041115|92839Y109|VSTA|12681|VISTACARE INC CL A|.
20041115|928428309|VDAT|58020|VISUAL DATA CORP|.
20041115|928450105|VSF|39970|VITA FOOD PRODUCTS INC|.
20041115|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041115|92846N104|VTAL|21370|VITAL IMAGES INC-NEW|.
20041115|92846Y100|VTLV|929554|VITAL LIVING INC|.
20041115|92855T109|VZRO|280675|VIZARIO INC|.
20041115|92861T101|VFNX|13922|VOICEFLASH NETWORKS INC|.
20041115|928622109|VMII|36836|VOICE MOBILITY INT'L INC|.
20041115|928629104|VPMD|17631|VOIP MDU COM|.
20041115|928662303|VLKAY|40898|VOLKSWAGEN A G ADR (SPONS)|.
20041115|928708106|VLTR|15769|VOLTERRA SEMCONDUCTOR CORP|.
20041115|92908G104|VXEN|10324|VTEX ENERGY INC|.
20041115|929248409|WHX|57507|WHX CORPORATION (NEW)|.
20041115|929297109|WMS|115093|WMS INDS INC|.
20041115|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041115|929903102|WB|159157|WACHOVIA CORP 2ND NEW|.
20041115|930004205|WACLY|11537|WACOAL CORP ADR|.
20041115|931422109|WAG|38942|WALGREEN COMPANY|.
20041115|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041115|93464M105|WRPT|96944|WARP TECHNOLOGY HLDGS INC|.
20041115|934902107|WNMI|752365|WARNING  MGMT SVCS|.
20041115|940907108|WTER|46098|WATER CHEF INC|.
20041115|941513301|WATFZ|53300|WATERFORD WEDGEWOOD PLC ADR UT|.
20041115|943526103|WAVX|77861|WAVE SYSTEMS CORP CL-A|.
20041115|943531103|WVCM|23190|WAVE.COM SA ADR|.
20041115|947619102|WBCL|146722|WEBCATALYST INC|.
20041115|94768C108|WEBM|77517|WEBMETHODS INC|.
20041115|94769H304|WBSK|38500|WEBSKY INC NEW|.
20041115|94769M105|HLTH|24297|WEBMD CORP|.
20041115|94846M102|WZEN|44500|WEBZEN INC|.
20041115|948626106|WTW|18525|WEIGHT WATCHERS INTL|.
20041115|948774104|WRTLQ|14000|WEIRTON STEEL CORP|.
20041115|94973H108|WLP|124957|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041115|949746101|WFC|25131|WELLS FARGO & CO(NEW)|.
20041115|94979B204|WPK|10942|WELLS FARGO CAP VII (TRUPS) 5.|.
20041115|94979D200|GWF|30181|WELLS FARGO CAP VIII 5.625% TS|.
20041115|950315101|WLSF|476222|WELLSTONE FILTERS INC|.
20041115|95083L103|WSCE|13507|WESCORP ENERGY INC|.
20041115|957664105|WEA|15115|WESTERN ASSET PREMIER BOND FD|.
20041115|959531104|WTZ|11525|WESTERN SILVER CORPORATION|.
20041115|960568103|WSTN|49600|WESTLIN CORP|.
20041115|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041115|961238102|WSPTQ|59493|WESTPOINT STEVENS INC|.
20041115|961840105|WTSLA|115459|WET SEAL INC CL-A|.
20041115|962902102|WHT|134064|WHEATON RIVER MINERALS LTD|.
20041115|962902144|WHTWS|15497|WHEATON RIVER MINERALS WTS 5/3|.
20041115|963361308|WHIS|237032|WHISTLER INVESTMENTS INC NEW|.
20041115|963801105|WEDC|10517|WHITE ELECTRONIC DESIGNS CORP|.
20041115|96536P105|WTMK|16273|WHITEMARK HOMES INC|.
20041115|96683U105|WLIV|10406|WHOLE LIVING INC|.
20041115|967636101|WIGR|20000|WIEN GROUP INC|.
20041115|969199108|WG|24952|WILLBROS GROUP INC.|.
20041115|969450105|WTU|41833|WILLIAMS COAL SEAM GAS ROYALTY|.
20041115|969490101|CWEI|27130|WILLIAMS CLAYTON ENERGY INC|.
20041115|97380P100|WSRT|14091|WINDSORTECH INC|.
20041115|974280109|WIN|1381098|WINN-DIXIE STORES INC|.
20041115|974637100|WGO|12627|WINNEBAGO INDS INC|.
20041115|975515107|WCIIQ|181934|WINSTAR COMMUNICATIONS INC|.
20041115|97650Q200|WTFCP|24725|WINTRUST CAPITAL TR I PFD|.
20041115|97651M109|WIT|96079|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041115|976527101|WLSA|146317|WIRELESS AGE COMMUNICATIONS IN|.
20041115|976657106|WEC|415750|WISCONSIN ENERGY CORP|.
20041115|97750V109|WIZD|92795|WIZZARD SOFTWARE CORPORATION|.
20041115|977752104|WFDNF|77104|WOLFDEN RES INC (CDA)|.
20041115|980905202|WHRT|70677|WORLD HEART CORPORATION (CANAD|.
20041115|981402100|WSTM|73038|WORKSTREAM INC|.
20041115|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041115|98142E409|WLDI|1108640|WORLD AM  INC|.
20041115|98142H105|WLDA|238684|WORLD AIRWAYS INC|.
20041115|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041115|98147M109|WGMGY|11934|WORLD GAMING PLC SPONS ADR|.
20041115|98147T104|WHAI|79604|WORLD HEALTH ALTERNATIVES INC|.
20041115|981517105|WDWT|31537|WORLD WASTE TECH INC|.
20041115|98155J105|WRDP|31703|WORLDPORT COMMUNICATIONS INC|.
20041115|98155N106|WWAT|25441|WORLDWATER CORP|.
20041115|98156L307|WGAT|92588|WORLDGATE COMMUNICATIONS|.
20041115|98156R106|WBID|12926|WORLDBID CORPORATION|.
20041115|981924103|WTAIE|30013|WORLD TRANSPORT AUTHORITY INC|.
20041115|982570202|WLFO|26458|WULF INTL CORP|.
20041115|98370R106|XCASF|61350|X CAL RESOURCES LTD (F)|.
20041115|983764143|XOCMW|12651|XO COMMUNICATIONS INC WTS A 1/|.
20041115|983764168|XOCML|27534|XO COMMUNICATIONS INC WTS C 1/|.
20041115|983764838|XOCM|16090|XO COMMUNICATIONS INC|.
20041115|983895301|XKEM|12024|XECHEM INTL INC NEW|.
20041115|98389C108|XDGI|51621|XDOGS INC|.
20041115|98389F309|XCYT|267135|XCYTE THERAPIES INC NEW|.
20041115|98389V106|XLPI|1119000|XCELPLUS INTL INC|.
20041115|983919101|XLNX|19000|XILINX INC|.
20041115|984111302|XNVA|76871|XENOVA GROUP PLC ADS-NEW|.
20041115|984117101|XNNC|11187|XENONICS HOLDINGS INC|.
20041115|984121103|XRX|34796|XEROX CORPORATION|.
20041115|984137109|XNWK|86924|XTEN NETWORKS INC|.
20041115|984149104|XYBR|234721|XYBERNAUT CORP|.
20041115|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041115|98416R102|XTMG|224999|XTREME TECHNOLOGIES INC|.
20041115|984238105|YMI|106284|YM BIOSCIENCES INC|.
20041115|987048105|YORK|11850|YORK RESEARCH CORP.|.
20041115|987824109|YPNT|67962|YP CORP|.
20041115|988792107|ZTELC|25208|Z-TEL TECHNOLOGIES INC|.
20041115|988881108|ZMBA|10313|ZAMBA CORPORATION|.
20041115|988918108|ZICA|49093|ZI CORP|.
20041115|98906Q101|ZANYQ|43501|ZANY BRAINY INC.|.
20041115|98906T105|ZWLL|868220|ZANNWELL INC|.
20041115|98912M201|ZAPZ|31876|ZAP|.
20041115|989214101|ZEDKF|50000|ZED.I SOLUTIONS INC|.
20041115|989414107|ZIF|28330|ZENIX INCOME FUND INC|.
20041115|98949E206|ZROS|11104|ZEROS & ONES INC-NEW|.
20041115|98950P108|ZHNE|15653|ZHONE TECH INC NEW|.
20041115|989513205|ZILA|245475|ZILA INC|.
20041115|989703202|ZBPRB|15165|ZIONS CAP TR B CAP SECS %|.
20041115|98974P100|ZIXI|41895|ZIX CORPORATION|.
20041115|989834106|ZF|20902|ZWEIG FUND INC|.
20041115|989944103|ZMBC|10000952|ZUMA BEACH ENTERTAINMENT INC|.
20041115|D1668R123|DCX|112937|DAIMLERCHRYSLER AG ORD|.
20041115|G03910109|ANNRF|40047|ANNUITY & LIFE RE HLDGS LTD|.
20041115|G04899103|ATB|84169|ARLINGTON TANKERS LTD|.
20041115|G0520W103|AHBY|11100|ASHBY CORPORATION LTD|.
20041115|G0585R106|AGO|22781|ASSURED GUARNATY LTD|.
20041115|G17580104|CLKTF|72154|CALCITECH LTD|.
20041115|G21082105|CYD|18040|CHINA YUCHAI INTL LTD|.
20041115|G2108N109|CHINA|87498|CHINADOTCOM CORP.|.
20041115|G2110R106|IMOS|603598|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041115|G29539163|ELANZ|41439|ELAN CORP PLCC WTS 08/31/05|.
20041115|G36535105|FWLRF|2739909|FOSTER WHEELER LTD|.
20041115|G36535113|5113S|1878796|FOSTER WHEELER WTS (CC-DM)|.
20041115|G36738105|FDP|15242|FRESH DEL MONTE PRODUCE(ORD)|.
20041115|G3682E127|FRO|21393|FRONTLINE LTD|.
20041115|G37260109|GRMN|263310|GARMIN LTD|.
20041115|G3921A175|GLBC|1657628|GLOBAL CROSSING LTD NEW (BERMU|.
20041115|G3930H104|GSTRF|2222678|GLOBALSTAR TELECOMMUNICATS LTD|.
20041115|G4159J102|GSIEF|11750|GSI SECURITIZATION LTD|.
20041115|G4776G101|IR|28362|INGERSOLL-RAND CO. LTD (BERMUD|.
20041115|G49398103|IRIDQ|16994|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041115|G5299G106|VLCCF|118539|KNIGHTSBRIDGE TANKERS LTD|.
20041115|G55312105|JADE|165025|LJ INTL INC|.
20041115|G56462149|LORBQ|59750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041115|G56462198|LRLSQ|991968|LORAL SPACE & COMMUNICATIONS L|.
20041115|G5876H105|MRVL|16000|MARVELL TECH GROUP LTD|.
20041115|G65773106|NAT|39799|NORDIC AMERICAN TANKER SHPG LT|.
20041115|G6797E106|OIIM|11789|02MICRO INTERNATIONAL LTD|.
20041115|G7127P100|PTP|60617|PLATINUM UNDERWRITERS HLDGS LT|.
20041115|G72457107|PRS|64902|PRIMUS GUARANTY LTD|.
20041115|G7293H114|PUKPR|13433|PRUDENTIAL PLC PERPETUAL SUB C|.
20041115|G7303A109|XING|349545|QIAO XING UNIV TELEPHONE INC|.
20041115|G75300106|RFIVF|12900|RESOURCE FINANCE&INVESTNT LTD|.
20041115|G7702U102|RSLCF|10000|RSL COMMUNICATIONS LTD|.
20041115|G7945J104|STX|18652|SEAGATE TECHNOLOGY|.
20041115|G81477104|SINA|218548|SINA CORPORATION|.
20041115|G87340108|TLGB|10257|TELEGLOBE INTERNATIONAL HOLDIN|.
20041115|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041115|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041115|G9456A100|GLNG|53001|GOLAR LNG LTD (BERMUDA)|.
20041115|L6388F110|MICC|60760|MILLICOM INTL CELLULAR SA|.
20041115|M01764105|ACLNF|122947|A C L N LTD|.
20041115|M0392N101|ALDN|30181|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041115|M22465104|CHKP|128838|CHECK POINT SOFTWR TECHNLS LTD|.
20041115|M25596103|CTCHC|187099|COMMTOUCH SOFTWARE LTD|.
20041115|M37576101|EVSNF|78064|ELBIT VISION SYSTEMS LTD|.
20041115|M40990109|ESIM|35135|E-SIM LTD|.
20041115|M52020100|GIVN|973168|GIVEN IMAGING LTD|.
20041115|M56595107|IGLD|22549|INTERNET GOLD-GOLDEN LINES LTD|.
20041115|M6706C103|LNOP|46508|LANOPTICS LTD -ORD-|.
20041115|M6786D104|MAGS|22801|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041115|M70240102|MNDO|88194|MIND C.T.I. LTD|.
20041115|M7061C100|FLSH|27712|M-SYSTEMS/FLASH DISK PIONEERS|.
20041115|M74919149|NXUS|180033|NEXUS TELOCATION SYS LTD NEW|.
20041115|M75165106|NURM|14050|N U R MACROPRINTERS LTD|.
20041115|M81863108|RADIF|84760|RADA ELECTRONICS INDS LTD-NEW|.
20041115|M8405Q102|SHOP|86149|SHOPPING.COM LTD|.
20041115|M87245102|ELOS|125686|SYNERON MEDICAL LTD ORD SHARES|.
20041115|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041115|M90278108|TVGTF|15600|TVG TECHNOLOGIES LTD-ORD-|.
20041115|N07045102|ASMI|16208|ASM INTERNATL N.V|.
20041115|N07059111|ASML|257574|ASML HOLDING NV NY REG SHS|.
20041115|N20935206|CNH|17733|CNH GLOBAL N.V. (NEW)|.
20041115|N6748L102|OFIX|12574|ORTHOFIX INTL N V|.
20041115|N72482107|QGENF|52751|QIAGEN NV|.
20041115|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041115|P8696W104|SNVBF|116894|SINOVAC BIOTECH LTD|.
20041115|Q2770A103|CTVWF|25230|CITYVIEW CORP LTD ORD|.
20041115|V3267N107|EXM|14736|EXCEL MARITIME CARRIER LTD(NEW|.
20041115|V8726M103|SJH|24500|STELMAR SHIPPING LTD|.
20041115|Y2573F102|FLEX|104545|FLEXTRONICS INTL LTD|.
20041115|Y2692M103|GMR|24033|GENERAL MARITIME CORP|.
20041115|Y2711Y104|GIGM|1409852|GIGAMEDIA LIMITED|.
20041115|Y6020X103|MRDAF|12354|MERIDIAN COMPANY LTD|.
20041115|Y66183107|PCNTF|38900|PACIFIC INTERNET LTD|.
20041115|Y8564W103|TK|12736|TEEKAY SHIPPING CP(MARSHALL IS|.
20041116|000375204|ABB|87320|ABB LTD ADS ( 1 REG SHS)|.
20041116|00087F102|ACLO|35323|ACL SEMICONDUCTORS INC|.
20041116|000886101|ADCT|13432|ADC TELECOMMUNICATIONS INC|.
20041116|000912105|ACG|28332|ACM INCOME FD|.
20041116|000937102|ABN|43947|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041116|000955104|ACTT|129352|ACT TELECONFERENCING INC|.
20041116|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041116|00104G109|AESP|14142|AESP INC|.
20041116|001055102|AFL|121203|AFLAC INC|.
20041116|001077106|AGBG|24400|AG-BAG INTERNATIONAL LIMITED|.
20041116|001225101|AMGJ|15000|AG MEDIA GROUP INC|.
20041116|001303106|GLOV|15676|AHPC HOLDINGS INC|.
20041116|00167K401|ADL|17656|AMDL INC|.
20041116|001765106|AMR|331281|AMR CORP|.
20041116|001765866|AAR|376812|AMR CRP 7.875% (PINES) 7/13/39|.
20041116|001941103|ATYT|50059|ATI TECHNLOGIES INC.|.
20041116|001957505|T|213334|A T & T CORP (NEW)|.
20041116|00203R105|ATS|11700|APT SATELITTE HLDG ADS (8 COM)|.
20041116|00209H101|ATAHQ|222620|ATA HLDGS CORP|.
20041116|002255107|AUO|200086|AU OPTRONICS CP ADS (10 COM)|.
20041116|002346104|AVII|20396|AVI BIOPHARMA INC|.
20041116|002457109|AXJ|633412|AXM PHARMA INC|.
20041116|002458107|AXO|13052|AXS-ONE INC.|.
20041116|00246W103|AXTI|13467|AXT INC|.
20041116|00252W104|AAII|1804742|AAIPHARMA INC|.
20041116|00253U107|ASTM|21048|AASTROM BIOSCIENCES INC|.
20041116|002564102|ABIX|16660|ABATIX CORPORATION|.
20041116|002824100|ABT|100680|ABBOTT LABORATORIES|.
20041116|002920700|ANBPR|13771|ABBEY NATIONAL PLC (REP ONE SE|.
20041116|002920809|ANBPR|38758|ABBEY NATL PLC GLB DEP SHS REP|.
20041116|003009107|FAX|85320|ABERDEEN ASIA-PACIFIC INCOME F|.
20041116|003325107|ABRM|290377|ABERDENE MINES LTD|.
20041116|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041116|00387N102|AHFI|96818|ABSOLUTE HEALTH & FITNESS INC|.
20041116|00431M209|AKC|232717|ACCESS PHARMACEUTICALS INC|.
20041116|004325205|AKLMQ|319250|ACCLAIM ENTERTAINMENT INC|.
20041116|004329108|AIX|10117|ACCESS INTEGRATED TECHNOLOGIES|.
20041116|00432T104|ASAP|11172|ACCESSPOINT CORP|.
20041116|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041116|00433C308|ASTI|14799|ACCESSTEL INC NEW|.
20041116|00433F202|ACTY|15448|ACCESSITY CORP NEW|.
20041116|00438W101|ACUP|1424653|ACCUPOLL HLDG CORP|.
20041116|00440P201|ACEAF|19918|ACE AVIATION HOLDINGS INC CL A|.
20041116|00461P106|ACLA|12426|ACLARA BIOSCIENCES INC|.
20041116|004724100|AMIIQ|22946|ACME METALS INC|.
20041116|004845103|ACJJY|15043|ACOM CO LTD UNSPONS ADR (JAPAN|.
20041116|004930202|ATVI|27121|ACTIVISION INC|.
20041116|004933107|ATN|259978|ACTION PERFORMANCE COS INC|.
20041116|00504H202|ACSJ|17750|ACS HOLDINGS INC NEW|.
20041116|00504X207|AWLD|10834|ACTIVEWORLDS CORP|.
20041116|00505W109|ACVE|13000|ACTIVE LINK COMMUNICATIONS INC|.
20041116|006212104|ADX|12022|ADAMS EXPRESS CO|.
20041116|006848105|ADELQ|435729|ADELPHIA COMMUNICATNS CRP CL-A|.
20041116|006854103|ADTK|14670|ADEPT TECHNOLOGY INC|.
20041116|00686U104|KAR|164879|ADESA INC COM|.
20041116|00737M101|ADPR|17000|ADSOUTH PARTNERS INC|.
20041116|007511108|ADVC|443511|ADVANCED COMMUNICATIONS TECH|.
20041116|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041116|00754V109|ADOT|9050108|ADVANCED OPTICS ELECTRNCS INC|.
20041116|007559107|AVCP|44150|ADVANTAGE CAPITAL DEVELOPMENT|.
20041116|00755F103|ATISZ|40172|ADVANCED TISSUE SCIENCES INC|.
20041116|00756F201|APPI|1208814|ADVANCED PLANT PHARMACTCL|.
20041116|00756M404|ASX|147263|AMER SEMI-COND ENG ADS (5CMSH)|.
20041116|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041116|00759X100|AVDI|50000|ADVANCED TECHNOLOGY INDS INC|.
20041116|00760B105|AGIS|19886|AEGIS COMMUN GR INC-NEW|.
20041116|00763M108|AVO|207179|ADVANCED MEDICAL OPTICS INC.|.
20041116|00764L109|AVNC|20340|ADVANCIS PHARMACEUTICAL CORP|.
20041116|00764N105|AVIG|19740|ADVANCED INTEGRATED MGMT SVCS|.
20041116|00764X103|ANX|227796|ADVENTRX PHARMACEUTICALS INC|.
20041116|00765G109|AOLS|21356|AEOLUS PHARMACEUTICALS INC|.
20041116|007779309|AEGN|201581|AEROGEN INC|.
20041116|007903107|AMD|273695|ADVANCED MICRO DEVICES|.
20041116|007924103|AEG|91554|AEGON NV -ORD-|.
20041116|007928104|ADVR|522136|ADVANCED VIRAL RESEARCH CORP|.
20041116|007942204|ADVNB|15896|ADVANTA CORP CL-B|.
20041116|007947104|AERTA|10636|ADVANCED ENVMNTL RECYCL TECH-A|.
20041116|008041204|AOTL|11710|AEROTELESIS INC NEW|.
20041116|00808Y109|AEMD|64367|AETHLON MEDICAL INC|.
20041116|00817Y207|AEF|20300|AETNA 8.5% SR NTS|.
20041116|008252108|AMG|11410|AFFILIATED MANAGERS GROUP INC|.
20041116|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041116|00826M103|AFFI|20685|AFFINITY TECHNOLOGY GROUP INC|.
20041116|00826T108|AFFX|301814|AFFYMETRIX INC|.
20041116|008287104|AFMCF|14647|AFRICAN METALS CORP|.
20041116|008292203|AFKDY|682106|AFRIKANDER LEASE LTD ADR|.
20041116|00846X105|AGIL|19531|AGILE SOFTWARE CORP (DEL)|.
20041116|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041116|008543100|AGPT|22500|AGRIPOST INC|.
20041116|008920100|AITX|99738|AIRTRAX INC|.
20041116|009128307|AIRM|15000|AIR METHODS CORP|.
20041116|009158106|APD|56629|AIR PROD&CHEM INC|.
20041116|009207101|AIRT|94709|AIR T INC|.
20041116|009253105|ABEW|31666|AIRBEE WIRELESS INC|.
20041116|009363102|ARG|41465|AIRGAS INC|.
20041116|009367301|PCSA|39577|AIRGATE PCS INC|.
20041116|009417106|ANS|19912|AIRNET SYSTEMS INC.|.
20041116|00941P106|ANCC|1503957|AIRNET COMMUNICATIONS CORP|.
20041116|00949P108|AAI|20980|AIRTRAN HOLDINGS INC|.
20041116|00971T101|AKAM|310549|AKAMAI TECHNOLOGIES INC|.
20041116|009728106|AKRN|37779|AKORN INC|.
20041116|010196103|AKSY|430076|AKSYS LTD|.
20041116|01167P101|ALSK|33218|ALASKA COMMUN SYS GRP INC|.
20041116|013104104|ABS|16706|ALBERTSON'S INC|.
20041116|013716105|AL|16784|ALCAN INC|.
20041116|013817101|AA|33653|ALCOA INC|.
20041116|013904305|ALA|16994|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041116|01566M204|ALGOF|51323|ALGOMA STEEL INC|.
20041116|018490102|AGN|29401|ALLERGAN INC|.
20041116|018522300|ALE|35033|ALLETE INC NEW|.
20041116|01855A101|AC|59954|ALLIANCE CAP MGMT HLDG LP|.
20041116|018680108|AFOP|10709|ALLIANCE FIBER OPTIC PROD INC|.
20041116|018805101|AZ|34100|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041116|01903Q108|ALD|3476350|ALLIED CAPITAL CORP|.
20041116|019121201|AED|11397|ALLIED DOMECQ PLC|.
20041116|019777101|ALTH|56517|ALLOS THERAPEUTICS INC|.
20041116|019855105|ALOY|11063|ALLOY INC|.
20041116|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041116|019924109|ALLN|17000|ALLIN CORPORATION|.
20041116|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041116|02073D109|ALGLF|20301|ALPHA GOLD CORP (F)|.
20041116|02078Q105|AWBIE|5380446|ALPHA WIRELESS BROADBAND INC|.
20041116|020814208|APTD|80203|ALPHATRADE.COM-NEW|.
20041116|02081D208|ALRX|361698|ALPHARX INC NEW-NEW|.
20041116|021373105|ALTI|35892|ALTAIR NANOTECHNOLOGOES INC|.
20041116|02145H104|ATEK|250000|ALTERNATIVE TECH RES INC|.
20041116|02146M102|ASYI|27587|ALTERNET SYSTEMS INC|.
20041116|02146R101|ARGY|550054|ALTERNATE ENERGY CORP|.
20041116|02209S103|MO|28999|ALTRIA GROUP,INC.|.
20041116|022276109|ACH|11260|ALUIMINUM CORP OF CHINA (100 C|.
20041116|02262C102|AMTX|66655|AM/TEX OIL AND GAS INC|.
20041116|022912109|AXREF|55706|AMARC RESOURCES LTD|.
20041116|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041116|023135106|AMZN|26409|AMAZON COM INC|.
20041116|023164106|ABCP|34078|AMBASE CORP|.
20041116|02318N102|ABTG|5085560|AMBIENT CORP|.
20041116|02341R302|AMCR|17408|AMCOR LTD ADR|.
20041116|023434103|AANI|47379|AMEDIA NETWORKS INC|.
20041116|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|.
20041116|02363P101|ASCP|29051|AMERICA ASIA CORP|.
20041116|02364L109|ASGR|10346|AMERICA SVC GROUP INC|.
20041116|023657208|AWA|354353|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041116|02368F108|AATK|104559|AMERICAN ACCESS TECHNOLGS INC|.
20041116|023826100|AAMI|40093|AMERICAN AMMUNITION INC (CA) N|.
20041116|02520W106|ACBA|21659|AMERICAN COMMUNITY BANCSHARES|.
20041116|025537200|AEPPR|172208|AMERICAN ELECTRIC POWER CO INC|.
20041116|02553E106|AEOS|33293|AMER EAGLE OUTFITTER INC NEW|.
20041116|025929209|AMHI|32661|AMERICAN HEALTHCHOICE INC-NEW|.
20041116|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041116|026649103|AHOM|42158|AMERICAN HOMEPATIENT INC|.
20041116|026687103|AMHR|28971|AMERICAN HOSPITAL RESOURCES IN|.
20041116|02672M104|ACNI|20000|AMERICAN IDC CORP|.
20041116|02672T109|MRF|20933|AMERICAN INCOME FUND|.
20041116|02686Y201|AMIN|17642|AMERICAN INTL INDS INC|.
20041116|027070101|PLB|16008|AMERICAN ITALIAN PASTA CL-A|.
20041116|027648104|AMUT|11098|AMERICAN MULTIPLEXER CORP|.
20041116|02837P307|AMPB|14603|AMERICAN PACIFIC BANK CL-B|.
20041116|028731107|AOBO|225760|AMERICAN ORIENTAL BIOENGR INC|.
20041116|02886P109|APPX|253665|AMERICAN PHARMACCUTICAL PARTNE|.
20041116|029441102|ASRO|5005000|AMERICAN SCIENTIFIC RESOURCES|.
20041116|029654308|AESK|12001|AMERICAN SKIING COMPANY|.
20041116|02971R101|ASDP|24779|AMERICAN SPORT DEV GROUP INC|.
20041116|029912201|AMT|96369|AMERICAN TOWER CORP|.
20041116|030344501|AUGB|10425|AMERICAN UNITED GLOBAL INC-NEW|.
20041116|03036P106|AMUC|65240|AMERICAN UTILICRAFT CORPORATIO|.
20041116|030409106|AMW|861482|AMERICAN WATER STAR, INC.|.
20041116|03043P107|AWHB|38832398|AMERICAN WAY BUSINESS DEVELOPM|.
20041116|03060R101|ACF|58928|AMERICREDIT CORP|.
20041116|03062W108|ACHI|60447|AMERICHIP INTL INC|.
20041116|03071L101|AMV|11169|AMERIVEST PROPERTIES, INC|.
20041116|03072A203|ARES|3538941|AMERIRESOURCE TECHS INC-NEW|.
20041116|03073E105|ABC|21203|AMERISOURCEBERGEN CORP|.
20041116|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041116|03073V107|AMTY|48331|AMERITYRE CORPORATION|.
20041116|031162100|AMGN|61370|AMGEN INC|.
20041116|031538101|AMIS|13112|AMIS HOLDINGS INC|.
20041116|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041116|031674203|AMXI|59008|AMNEX INC|.
20041116|032015109|AMPL|42132|AMPAL-AMERICAN ISREAL CORP A|.
20041116|032165102|ASO|48431|AMSOUTH BANCORPORATION|.
20041116|03232P405|AMSG|14175|AMSURG INC COM|.
20041116|03235E100|AVZ|713201|AMVESCAP PLC ADS (REP 2 ORD)|.
20041116|03240N103|ANXGF|55000|ANACONDA GOLD CORPORATION|.
20041116|03252Q408|ANDS|201987|ANADYS PHARMACEUTICALS INC|.
20041116|032653107|NLX|19800|ANALEX CORP|.
20041116|032683401|ANLT|59653|ANALYTICAL SURVEYS INC-NEW|.
20041116|032900102|ALIAF|18161|ANATOLIA MINERALS DEV.LTD|.
20041116|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041116|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20041116|034624403|ANGC|60118|ANGELES CORP|.
20041116|03462H404|ANGN|150597|ANGEION CORPORATION|.
20041116|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041116|035129105|AJKM|58000|ANGLOTAJIK MINERALS INC|.
20041116|03525Y105|PUMP|27867|ANIMAS CORP DEL|.
20041116|035710409|NLY|744403|ANNALY MORTGAGE MANAGEMENT|.
20041116|036115103|ANN|21985|ANNTAYLOR STORES CORP|.
20041116|03633E108|ANO|36423|ANOORAQ RESOURCES CORP (F)|.
20041116|03662Q105|ANSS|11526|ANSYS INC|.
20041116|036642106|AIS|1571200|ANTARES PHARMA INC|.
20041116|03674B104|ATH|195508|ANTHEM INC|.
20041116|036916104|ANSR|11151|ANSWERTHINK INC|.
20041116|037032109|AGEN|836022|ANTIGENICS INC. (DEL)|.
20041116|037243102|ATGYF|290790|ANTRIM ENERGY INC|.
20041116|037347200|ANHAP|10300|ANWORTH MORTGAGE ASSET CORP 8.|.
20041116|037411105|APA|63192|APACHE CORP|.
20041116|03761E102|AGT|11149|APOLLO GOLD CORP|.
20041116|037899101|APPB|44298|APPLEBEES INTERNATIONAL INC|.
20041116|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041116|03815U102|APDN|11541|APPLIED DNA SCIENCES INC|.
20041116|038188306|ADSX|627205|APPLIED DIGITAL SOLUTIONS INC|.
20041116|03823Y104|APNS|218000|APPLIED NEUROSOLUTIONS INC|.
20041116|03828R104|ATHYQ|522802|APPLIEDTHEORY CORP|.
20041116|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041116|03833V108|APTM|34300|APTIMUS INC|.
20041116|038389102|AQCI|66667|AQUATIC CELLULOSE INTL CORP|.
20041116|03838D202|AQGI|37061|AQUAGEN INTL INC (AZ)-NEW|.
20041116|03840N107|AQA|92010|AQUACELL TECH INC|.
20041116|038496204|ARA|66542|ARACRUZ CELULOSE S.A. (NEW)|.
20041116|038505103|ARDM|768457|ARADIGM CORP|.
20041116|03875Q108|ARB|20575|ARBITRON INC (NEW)|.
20041116|040047102|ARNA|70739|ARENA PHARMACEUTICALS, INC.|.
20041116|040049108|ARD|182661|ARENA RESOURCES INC|.
20041116|040098204|ARET|25308|ARETE INDS INC - NEW|.
20041116|04033V203|ARBA|24810|ARIBA INC|.
20041116|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041116|042068106|ARMHY|29792|ARM HOLDINGS PLC ADS|.
20041116|042384107|ACKHQ|20819|ARMSTRONG HLDGS INC(HLDG CO)|.
20041116|042682104|ARTX|367082|AROTECH CORPORATION|.
20041116|042698308|HRT|41352|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041116|042735100|ARW|55675|ARROW ELECTRONICS INC|.
20041116|042797100|ARWR|327166|ARROWHEAD RESEARCH CORP|.
20041116|042892109|ARIOF|23430|ART INTERNATIONAL CORP|.
20041116|04289L107|ARTG|129777|ART TECHNOLOGY GROUP INC|.
20041116|043136100|ARTC|69939|ARTHROCARE CORP|.
20041116|04363Q204|ACD|59022|ASCONI CORPORATION NEW|.
20041116|045174109|ASKJ|19879|ASK JEEVES INC|.
20041116|045346103|APNB|17500|ASPENBIO INC|.
20041116|045519402|ASBFY|214771|ASSOCIATED BRITISH FD PLC ADR|.
20041116|045921103|ATAAF|28409|ATACAMA MINERALS CORP|.
20041116|046008207|ASFZ|19365|ASSOC.FIRST CAP CRP RVO|.
20041116|04621U104|ASURF|24876|ASSURE ENERGY, INC. (CANADA)|.
20041116|046352100|ASTR|52917|ASTRALIS LTD|.
20041116|046353108|AZN|75363|ASTRAZENECA PLC|.
20041116|04644A101|APWRQ|259631|ASTROPOWER INC|.
20041116|04648K105|ARDI|19979|@ROAD INC|.
20041116|04743P108|ATHR|277171|ATHEROS COMMUNICATIONS INC|.
20041116|049164205|4205R|80903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041116|049167109|ATLS|11393|ATLAS AMER INC|.
20041116|049375108|ALMI|28892|ATLAS MINING CO|.
20041116|04957F101|ATNAF|57900|ATNA RESOURCES LTD (F)|.
20041116|05069A302|ADBL|34198|AUDIBLE INC NEW|.
20041116|05069J105|AUML|152547|AUCTION MILLS INC|.
20041116|05106Y107|AENC|11471|AUGUST ENERGY CORP|.
20041116|051526101|AURA|124125|AURA SYSTEMS INC|.
20041116|052666104|ADAT|29900|AUTHENTIDATE HOLDING CORP|.
20041116|05270Q104|ADNW|37229|AUTO DATA NETWORK INC|.
20041116|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041116|052770104|ADIE|10800|AUTODIE CORP|.
20041116|05334D107|AUXL|19380|AUXILIUM PHARAMCEUTICALS INC|.
20041116|05343E104|AVGC|54175|AVALON GOLD CORP|.
20041116|053561106|AVE|18033|AVENTIS, ADS(RP 1 ORD SH)|.
20041116|053801106|AVR|5970051|AVITAR, INC|.
20041116|054524103|ARAA|21815|AVRADA INC|.
20041116|054536107|AXA|64721|AXA ADS (1 ORD SHS)|.
20041116|05453N100|AWRE|11894|AWARE INC (MASS)|.
20041116|054546106|AXSI|25895|AXCESS INERTERNATIONAL INC|.
20041116|05459Q305|AXAG|346061|AXIA GROUP, INC. NEW|.
20041116|05459T101|AFT|10177|AXESSTEL INC|.
20041116|05461R101|AXYX|118130|AXONYX INC|.
20041116|054959101|XEDA|1469650|AXEDA SYSTEMS INC|.
20041116|055000103|AZGS|74002|AZTEC OIL & GAS INC|.
20041116|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041116|055184204|BACPR|32595|BAC CAP TR V GTD CAP SECS|.
20041116|055185201|BACPR|18425|BAC CAPITAL TRUST IV|.
20041116|05518E202|BACPR|10082|BAC CAPITAL TRUST III GTD 7% T|.
20041116|05518L206|BAAPY|17211|BAA PLC ADR|.
20041116|055434203|BRG|19014|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041116|05546A107|BIBO|1123242|BIB HLDGS LTD|.
20041116|05548J106|BJ|18767|BJ'S WHOLESALE CLUB|.
20041116|055630107|BPT|25712|BP PRUDHOE BAY ROYALTY TR|.
20041116|05565A202|BNPQY|12051|BNP PARIBAS SPONS ADR|.
20041116|055662100|BSDM|18493|BSD MEDICAL CORP (DEL)|.
20041116|05569W101|BSIO|552191|BSI 2000 INC|.
20041116|05709R103|BAJFF|19125|BAJA MINING CORP|.
20041116|057101107|BKBOF|44107|BAKBONE SOFTWARE INC VTG SHS|.
20041116|059361105|BFUN|102309|BAM| ENTMT INC|.
20041116|059602201|ITU|90029|BANCO ITAU HLDG FINANCEIRA S.A|.
20041116|05964H105|STD|74274|BANCO SANTDR CTRL HISP ADS(RP|.
20041116|060505104|BAC|16035|BANK OF AMERICA CORP|.
20041116|060505500|IKL|12000|BANK OF AMERICA CP 5.50% SUB N|.
20041116|061874103|BKEAY|11435|BANK OF EAST ASIA LTD SPON ADR|.
20041116|063750103|BKMU|33624|BANK MUTUAL CORP NEW|.
20041116|065908501|BBX|13228|BANKATLANTIC BANCORP INC CL A|.
20041116|066286105|BNKFF|45794|BANKERS PETROLEUM LTD|.
20041116|06646R107|BNK|112415|BANKNORTH GROUP INC-NEW|.
20041116|06682M301|BANY|10003|BANYAN CORP-NEW|.
20041116|066841107|BCOD|10000|BAR CODE INC|.
20041116|06738E204|BCS|13961|BARCLAYS PLC ADS =4 ORDINARY U|.
20041116|067901108|ABX|11247|BARRICK GOLD CORP|.
20041116|068306109|BRL|24077|BARR PHARMACEUTICALS, INC.|.
20041116|07132T102|BTIOQ|31000|BATTERY TECHNOLOGIES INC (F)|.
20041116|071707103|BOL|64594|BAUSCH & LOMB INC|.
20041116|072735103|HVMGY|16163|BAYERISCHE HYPO-UND VER ADS|.
20041116|073176109|BAYXF|18420|BAYTEX ENERGY TRUST TR UNIT|.
20041116|07329M100|BFR|370487|BBVA BANCO FRANCES NS.A.|.
20041116|073325102|BEAS|63510|B E A SYSTEMS INC|.
20041116|074014101|BBGI|14000|BEASLEY BROADCAST GR INC CL-A|.
20041116|07556Q105|BZH|52328|BEAZER HOMES USA INC|.
20041116|075896100|BBBY|25616|BED BATH & BEYOND INC|.
20041116|077454106|BDC|15499|BELDEN CDT INC (NEW)|.
20041116|078137106|BELM|40671|BELL MICROPRODUCTS INC|.
20041116|08135F107|BGO|54032|BEMA GOLD CORP|.
20041116|081909103|BFHJ|103088|BENEFICIAL HLDGS INC|.
20041116|08264E103|BLYC|370609|BENTLEY COMMERCE CORP|.
20041116|08659K102|BESC|12966|BESTNET COMMUNICATIONS CORP|.
20041116|087851309|BEV|166650|BEVERLY ENTERPRISES INC(NEW)|.
20041116|088049200|BVHJ|772422|BEVERLY HILLS FILM STUDIOS NEW|.
20041116|088766100|BIKO|118055|BICO INC|.
20041116|090288200|BTMT|10800|BILTMORE ENTERPRISES INC NEW|.
20041116|09031E400|BMM|14200|BIMINI MORTGAGE MANAGEMENT INC|.
20041116|09056E103|BODY|19400|BIO-DYNE CORP|.
20041116|09056N103|BITI|10200|BIO IMAGING TECHNOLOGIES INC|.
20041116|090591108|BZET|427891|BIOFIELD CORP|.
20041116|090592106|BTSI|40443|BIO-TRACKING SECURITY INC|.
20041116|090596107|BIGM|100000|BIOGAN INTL INC|.
20041116|09059N100|BIVN|30834|BIOENVISION INC|.
20041116|09060C101|BKYI|77655|BIO-KEY INTERNATIONAL, INC|.
20041116|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041116|09061G101|BMRN|18400|BIOMARIN PHARMACEUTICAL INC|.
20041116|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041116|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041116|09063F101|BIGN|120983|BIOGENERICS LTD|.
20041116|09064V105|BIPH|201509|BIOPHAN TECHNOLOGIES INC.|.
20041116|09065H105|BPUR|123908|BIOPURE CORPORATION CL-A|.
20041116|09065V203|BPA|49047|BIOSANTE PHARMACEUTICALS INC|.
20041116|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041116|09067J109|BVF|18731|BIOVAIL CORP|.
20041116|090911108|BLTI|760161|BIOLASE TECHNOLOGY INC|.
20041116|090945106|BSTE|296223|BIOSITE INC|.
20041116|091736108|BITS|11861|BITSTREAM INC|.
20041116|091901108|BITTF|31818|BITTERROOT RESOURCES LTD|.
20041116|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
20041116|09247F100|BKT|71087|BLACKROCK INCOME TRUST INC|.
20041116|09247J102|BQT|14300|BLACKROCK INVS QUALITY TERM TR|.
20041116|09247U107|RAA|16542|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041116|09248C106|BPK|32386|BLACKROCK MUNICIPAL 2018 TERM|.
20041116|09248F109|BFK|32397|BLACKROCK MUNICIPAL INCOME TRU|.
20041116|09248H105|BBF|20851|BLACKROCK FLORIDA MUNICIPAL IN|.
20041116|09248N102|BHY|134713|BLACKROCK HIGH YIELD TST SBI|.
20041116|09249G106|BHD|34001|BLACKROCK STRATEGIC BOND TRUST|.
20041116|09249H104|BBK|41258|BLACKROCK MUNICIPAL BOND TR|.
20041116|09249N101|BLE|33654|BLACKROCK MUNI INCOME TRUST II|.
20041116|09249R102|BFY|28900|BLACKROCK NY MUNI INC TRUST II|.
20041116|09249S100|BCL|26559|BLACKROCK CALIF MUNI INC TRUST|.
20041116|09249W101|BLW|13771|BLACKROCK LTD DURATION INCM TS|.
20041116|09249X109|BKK|20783|BLACKROCK MUNI 2020 TERM TRUST|.
20041116|09250M109|BFO|43960|BLACKROCK FLORIDA MUN 2020 TER|.
20041116|09250N107|BDV|38688|BLACKROCK DIVIDEND ACHIEVERS T|.
20041116|09348R102|ADRA|25470|BLDRS ASIA 50 ARR|.
20041116|09348R201|ADRD|52596|BLDRS DEVELOPED MKTS 100 ARD|.
20041116|09348R409|ADRU|11202|BLDRS EUROPE 100 ARR|.
20041116|093671105|HRB|15023|BLOCK H & R INC|.
20041116|093679108|BBI|1157103|BLOCKBUSTER INC CL-A|.
20041116|093679207|BBIB|378163|BLOCKBUSTER INC CL-BCOM STK|.
20041116|095180105|BLT|23755|BLOUNT INTERNATIONAL (NEW)|.
20041116|095333100|BLU|46758|BLUE CHIP VALUE FUND INC|.
20041116|09534T508|BCSI|14202|BLUE COAT SYS INC NEW|.
20041116|095786109|BPLT|30625|BLUE PLANET RESEARCH & TECHNOL|.
20041116|09578R103|NILE|306554|BLUE NILE INC|.
20041116|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041116|096892104|BBOI|14345|BODISEN BIOTECH INC|.
20041116|097023105|BA|22827|BOEING CO|.
20041116|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041116|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041116|097924104|BBA|44585|BOMBAY CO INC (THE)|.
20041116|09852M101|BNTNF|63691|BONTAN CORP INC|.
20041116|099482101|BOOYY|59336|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041116|099849101|BORL|54680|BORLAND SOFTWARE CORPORATION|.
20041116|101121101|BXP|14800|BOSTON PROPERTIES INC.|.
20041116|101388106|EPAY|41629|BOTTOMLINE TECH INC DEL|.
20041116|102183100|BOW|14551|BOWATER INC|.
20041116|104576103|BDY|66315|BRADLEY PHARMACEUTICLS INC|.
20041116|10531R107|BPTR|91940|BRANDPARTNERS GROUP INC|.
20041116|105759104|BZF|11100|BRAZIL FUND INC|.
20041116|109043109|BGG|14737|BRIGGS & STRATTON CORP|.
20041116|109473405|CELL|10847|BRIGHTPOINT INC-NEW|.
20041116|10949Q105|CBA|21054|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041116|110122108|BMY|112675|BRISTOL MYERS SQUIBB COMPANY|.
20041116|110793403|BGYNY|29507|BRITISH ENERGY PLC ADS(RP 75 O|.
20041116|11130P104|BDH|99894|BROADBAND(HOLDRS)TST DEP RECPT|.
20041116|11130Q102|BBAN|128123|BROADBAND WIRELESS INT'L CORP|.
20041116|111412607|BVSN|103787|BROADVISION INC COM NEW|.
20041116|11161E101|BWNG|253870|BROADWING CORPORATION|.
20041116|111621108|BRCD|25444|BROCADE COMMUNICATIONS SYS INC|.
20041116|112502109|BXX|43817|BROOKE CORPORATION|.
20041116|11777J106|BTWO|30000|B2DIGITAL INC|.
20041116|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041116|118255108|BKI|17001|BUCKEYE TECHNOLOGY INC|.
20041116|118759109|BUCY|52039|BUCYRUS INTERNATIONAL INC CL A|.
20041116|120076104|BBW|29049|BUILD-A-BEAR WORKSHOP INC|.
20041116|12022E108|BLLD|164967|BULLDOG TECHNOLOGIES INC NEW|.
20041116|120255104|BLRV|14674|BULLION RIVER GOLD CORP|.
20041116|12284P106|BRST|122014|BURST.COM INC|.
20041116|12328X107|BOBJ|318240|BUSINESS OBJECTS S A SPONS ADR|.
20041116|12329Y104|BITL|15817|BUSINESSWAY INTERNATIONAL CP|.
20041116|124769209|CAMY|10241|C A S MEDICAL SYS INC|.
20041116|125405100|CGXEF|106891|CGX ENERGY INC|.
20041116|12549K108|CIFMF|24103|CI FUND MANAGEMENT INC|.
20041116|125509109|CI|57274|CIGNA CORP|.
20041116|125581108|CIT|25600|CIT GROUP INC NEW|.
20041116|125750109|CMGI|133516|CMG INC.|.
20041116|125918102|CPPKY|46001|CP POKPHAND LTD SPONS ADR|.
20041116|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20041116|12613R104|CNET|33241|CNET NETWORKS INC|.
20041116|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041116|12642Q101|CTDH|29928|CTD HOLDINGS INC (FLA) CL-A|.
20041116|126650100|CVS|65897|CVS CORPORATION (HOLDING CO)|.
20041116|126667104|CVTX|137715|CV THERAPEUTICS INC|.
20041116|12673R200|CYOS|4668938|CYOP SYSYTEMS INTL INC NEW|.
20041116|126804301|CAB|26113|CABELA'S INCORPORATED|.
20041116|12686C109|CVC|80899|CABLEVISION SYS CP NY GRP CL-A|.
20041116|126925106|CCMTF|39300|CABLETEL COMMUNICATIONS CP|.
20041116|127207207|CSDPR|10036|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041116|12738N103|CDNR|29004|CADENCE RESOURCES CORP|.
20041116|127537207|CDZI|17079|CADIZ INC NEW|.
20041116|127687101|CZR|21196|CAESARS ENTERTAINMENT,INC.|.
20041116|128030202|CALM|1624814|CAL-MAINE FOODS INC|.
20041116|128117108|CHI|65135|CALAMOS CONV OPPORTUNITIES & I|.
20041116|12811R104|CLMS|10658|CALAMOS ASSET MANAGEMENT, INC.|.
20041116|128787108|CLDRQ|17162|CALDOR CORP|.
20041116|12932K103|CALVF|504050|CALEDONIA MINING CORP|.
20041116|13123E500|CALD|232415|CALLIDUS SOFTWARE INC|.
20041116|1312EM104|KAL|114249|CALLISTO PHARMACEUTICALS INC (|.
20041116|131347106|CPN|293045|CALPINE CORPORATION|.
20041116|131720104|CLYW|130131|CALYPSO WIRELESS INC.|.
20041116|131722605|HIV|82700|CALYPTE BIOMEDICAL CORP NEW|.
20041116|131910101|CAMH|137664|CAMBRIDGE HEART INC|.
20041116|13321L108|CCJ|14050|CAMECO CORP|.
20041116|136375102|CNI|90306|CDN NATL RAILWAY FULLY PD SHS|.
20041116|136551108|CRYAF|26300|CANADIAN ROYALTIES INC|.
20041116|136644101|SNG|60519|CANADIAN SUPERIOR ENERGY|.
20041116|136802105|CZICF|38975|CANADIAN ZINC CORPORATION|.
20041116|137089108|CVVLF|17649|CANALASKA VENTURES LTD|.
20041116|137225108|CNR|189548|CANARGO ENERGY CORP|.
20041116|13722D101|CRCUF|10525|CANARC RESOURCES CORP (F)|.
20041116|138006309|CAJ|23052|CANON INC ADS (1 SH COM)|.
20041116|138054101|CPQRF|80000|CANPLATS RESOURCES CORP|.
20041116|138108402|CITI|15870|CANTERBURY CONSULTING GROUP IN|.
20041116|138906300|CWG|40122|CANWEST GLOBAL COMMS CORP|.
20041116|13916P209|CGYN|55755|CAPCO ENERGY INC NEW|.
20041116|14040H105|COF|43761|CAPITAL ONE FINANCIAL CORP|.
20041116|140430109|CPI|33748|CAPITAL PROPERTIES CL A|.
20041116|14055X102|CSE|73664|CAPITALSOURCE INC|.
20041116|14067D102|CPST|34936|CAPSTONE TURBINE CORP|.
20041116|140919101|CTGI|242138|CAPITAL TITLE GROUP INC|.
20041116|141510107|CDIN|13939|CARDINAL MINERALS INC|.
20041116|14159W109|CGCP|266112|CARDIOGENESIS CORPORATION CALI|.
20041116|14166N209|CADV|539982|CARE ADVANTAGE INC (NEW)|.
20041116|14166U104|CDED|2111132|CAREDECISION CORP|.
20041116|141705103|CMX|33802|CAREMARK RX, INC|.
20041116|143436400|CKEC|37761|CARMIKE CINEMAS INC - NEW|.
20041116|14365C103|CUK|31711|CARNIVAL PLC ADS|.
20041116|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041116|144285103|CRS|14487|CARPENTER TECHNOLOGY CORP|.
20041116|144460102|CACS|26779|CARRIER ACCESS CORP.|.
20041116|147528103|CASY|10145|CASEYS GENERAL STORES INC|.
20041116|14756B102|CKN|20406|CASH SYSTEMS INC|.
20041116|147910103|TQ|27538|CASH TECHNOLOGIES INC|.
20041116|148711104|CMRG|10502|CASUAL MALE RETAIL GROUP INC|.
20041116|150644102|CDSW|68882|CEDARA SOFTWARE CORP|.
20041116|150921104|CEGE|315402|CELL GENESYS INC|.
20041116|150934107|CTIC|116619|CELL THERAPEUTICS INC|.
20041116|15100A104|BDAY|11629|CELEBRATE EXPRESS INC|.
20041116|15100R206|CESY|3342516|CELERITY SYSTEMS INC-NEW|.
20041116|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041116|151290889|CX|89414|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041116|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041116|15189T107|CNP|10800|CENTERPOINT ENERGY, (HDG CO.)|.
20041116|152012100|CSCC|11034|CENTERSPAN COMMUNICATIONS CP|.
20041116|15233P408|CNTV|51241|CENTIV INC NEW|.
20041116|153435102|CEDC|23779|CENTRAL EUROPEAN DIST CORP|.
20041116|153501101|CEF|219200|CENTRAL FD CDA LTD CL A|.
20041116|15607P109|CWIR|702414|CENTRAL WIRELESS INC|.
20041116|15640E103|CNEX|54472|CENTREX INC (OKLAHOMA)|.
20041116|156490104|CBIZ|11682|CENTURY BUSINESS SVCS INC|.
20041116|15662P101|CMNZF|11224|CENTURY MINING CO (CA)|.
20041116|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041116|156700403|CTLPR|10750|CENTURYTEL INC 6.875 CORP UTS|.
20041116|15670X104|ICU|88819|CENUCO INC|.
20041116|156710105|CRDN|14347|CERADYNE INC (CALIF)|.
20041116|158496109|CHB|96425|CHAMPION ENTERPRISES INC|.
20041116|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041116|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041116|16117M107|CHTR|599119|CHARTER COMMUNICATIONS CL-A|.
20041116|16133R106|CHRT|282096|CHARTERED SEMICONDUCTOR MFG LT|.
20041116|16139P104|CWF|20194|CHARTWELL DVD & INCM FD INC|.
20041116|162813109|CKFR|44618|CHECKFREE CORPORATION|.
20041116|163223100|CHEL|26193|CHELL GROUP CORP|.
20041116|16411R208|LNG|29763|CHENIERE ENERGY INC|.
20041116|164450108|CHRK|12086|CHEROKEE INTL CORP|.
20041116|165167701|CHKPR|36455|CHESAPEAKE ENERGY CORP 6% CUM|.
20041116|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041116|168814101|CDRB|26950|CHILDROBICS INC|.
20041116|169348307|CNOC|14218|CHIMERA TECHNOLOGY CORP NEW|.
20041116|16936M106|CCCI|191021|CHINA CABLE & COMMUNICATION IN|.
20041116|169373107|CHN|546262|CHINA FUND INC (THE)|.
20041116|169378106|CHFI|18644|CHINA FINANCE INC|.
20041116|169379104|JRJC|157500|CHINA FINANCE ONLINE CO. LTD A|.
20041116|16938B108|CEVC|30489|CHINA ENERGY VENTURES CORP|.
20041116|16938E102|CHDT|44233|CHINA DIRECT TRADING CORPORATI|.
20041116|16939P106|LFC|36274|CHINA LIFE INSURANCE CO LTD AD|.
20041116|169409109|ZNH|31233|CHINA SOUTHERN AIRLN ADS(RP50|.
20041116|16941M109|CHL|44859|CHINA MOBILE HK LTD ADR(REP 5|.
20041116|169426103|CHA|11617|CHINA TELECOM CORP LTD ADS (RE|.
20041116|16945R104|CHU|62679|CHINA UNICOM LTD ADS(REP ORD|.
20041116|16945T209|CWTD|45401|CHINA WORLD TRADE CORP (NEW)|.
20041116|169467107|CHDX|81565|CHINDEX INTL INC|.
20041116|1694EP108|CHMS|40266|CHINA MOBILITY SOLUTIONS INC|.
20041116|17038P104|CWONQ|17627934|CHOICE ONE COMMUNICATIONS INC|.
20041116|17038V101|CZEKF|10000|CHOICE RESOURCES CORP|.
20041116|171046105|CBK|38925|CHRISTOPHER & BANKS CORP|.
20041116|17111P104|CVSN|528369|CHROMAVISION MED SYS INC|.
20041116|17133Q205|CHT|119846|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041116|171605207|CYRO|34195|CHYRON CORP (NEW)|.
20041116|171779101|CIEN|183962|CIENA CORP|.
20041116|172062101|CINF|23665|CINCINNATI FINANCIAL CORP|.
20041116|17243E100|CINM|20000|CINEMAELECTRIC INC|.
20041116|17252T105|CNRMF|25226|CINRAM LTD|.
20041116|172570103|CXN|325487|CIRCLE GROUP HOLDINGS INC|.
20041116|17275R102|CSCO|20287|CISCO SYSTEMS INC|.
20041116|17276F107|CIRT|1133769|CIRTRAN CORP|.
20041116|173066200|CPRS|18814|CITIGROUP CAP IX 6.0% TR PFD|.
20041116|173075300|CDM|43300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041116|173076449|SPU|26168|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041116|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041116|180239105|CTTG|155585|CLAREMONT TECHNOLOGIES CORP|.
20041116|185896107|CLF|79494|CLEVELAND-CLIFFS INC|.
20041116|18682E205|CLIK|24699|CLICKNSETTLE.COM INC NEW|.
20041116|18913Y103|GLV|162517|CLOUGH GLOBAL ALLOCATION FUND|.
20041116|18946Q101|CLPHY|19876|C L P HOLDINGS LTD SPONS ADR|.
20041116|18975Y108|CIGI|41862|COACH INDUSTRIES GRP INC|.
20041116|190469205|CSJJ|699999|COASTAL HOLDINGS INC NEW|.
20041116|190744102|CTCX|22500|COATTEC INDS INC|.
20041116|191219104|CCE|32800|COCA-COLA ENTERPRISES INC.|.
20041116|192108108|CDE|31427|COEUR D-ALENE MINES CORP|.
20041116|19244C109|COGN|20002|COGNOS INC (F)|.
20041116|19247R103|RFI|16486|COHEN&STEERS TOT RET REALTY FD|.
20041116|19259P300|CSTR|17690|COINSTAR INC|.
20041116|19419D205|CCGI|362915|COLLECTIBLE CONCEPTS GROUP INC|.
20041116|194375101|CGPA|17471|COLLEGE PARTNERSHIP INC|.
20041116|194589206|BOO|34700|COLLEGIATE PACIFIC INC|.
20041116|20030N101|CMCSA|12873|COMCAST CORP CL A (NEW)|.
20041116|200334118|CDCOR|11742|COMDISCO HLDG CO INC CONTG DIS|.
20041116|20038K109|CFS|22917|COMFORCE CORP|.
20041116|200693208|CMRCQ|4399821|COMMERCE ONE INC DEL COM NEW|.
20041116|20162L105|CCBI|10000|COMMERICAL CAPITAL BANCORP INC|.
20041116|202218103|NNN|11373|COMMERCIAL NET LEASE RLTY INC|.
20041116|202630109|CXII|400775|COMMODORE APPLIED TECH INC|.
20041116|202660106|CBUIF|39547|COMMODORE INTERNATIONAL LTD|.
20041116|202739108|CBTE|95459|COMMONWEALTH BIOTECHNOLOGS INC|.
20041116|203372107|CTV|11088|COMMSCOPE INC.|.
20041116|20338K106|CICI|200329|COMMUNICTN INTELLIGENCE CORP|.
20041116|20338W100|CSYT|254795|COMMUNICATION SYNERGY TECH INC|.
20041116|203416102|CRHI|13469|COMMUNICATIONS RESH INC|.
20041116|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041116|203668108|CYH|15058|COMMUNITY HEALTH SYSTEMS,INC|.
20041116|204409601|CIG|28791|CEMIG-CO ENERGETICA NV PF NEW|.
20041116|20440W105|SID|39134|COMPANHIA SIDERURGICA NACIONAL|.
20041116|20441A102|SBS|110958|COMPANHIA DE SANEAMENTO BASICO|.
20041116|204429104|CU|49013|COMPANIA CERVECER UNIDAS ADS(5|.
20041116|20449H109|CBSS|14654|COMPASS BANCSHARES INC|.
20041116|20449X203|CMPGY|25125|COMPASS GROUP PLC (UK)|.
20041116|204512107|CTT|29253|COMPETITIVE TECHNOLOGIES INC|.
20041116|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041116|20461S108|CPTC|147418|COMPOSITE TECH CORP|.
20041116|20461U103|COHIA|31816|COMPOSITE HOLDINGS INC CL A|.
20041116|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041116|204912109|CA|39750|COMPUTER ASSOCIATES INTL INC|.
20041116|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041116|205363104|CSC|35134|COMPUTER SCIENCES CORP|.
20041116|20557C108|COIB|123851|COMPUTERIZED THERMAL IMAGING|.
20041116|205887102|CAG|31388|CONAGRA FOODS INC.|.
20041116|206016107|CPTS|81310|CONCEPTUS INC|.
20041116|206156101|LENS|14323|CONCORD CAMERA CORP|.
20041116|20650N100|CNDD|92637|CONCORDE AMERICA INC|.
20041116|206814105|CJML|40875|CONE MILLS CORP|.
20041116|207142100|CNXT|231133|CONEXANT SYSTEMS INC|.
20041116|207410101|CNMD|51634|CONMED CORPORATION|.
20041116|208254805|CNLG|117281|CONOLOG CORPORATION NEW|.
20041116|208286500|CNQS|10240|CONQUEST INDS INC|.
20041116|209115104|ED|20517|CONSOLIDATED ED INC(HOLDING CO|.
20041116|20914T109|CEIW|58951|CONSOLIDATED ENERGY INC (WY)|.
20041116|21014R100|CSGU|46901|CONSOLIDATED SPORTS MEDIA GROU|.
20041116|21032P102|CPYE|15694|CONSPIRACY ENTMT HLDGS INC|.
20041116|21036P108|STZ|25185|CONSTELLATION BRANDS CL-A|.
20041116|212172100|CNU|15400|CONTINUCARE CORPORATION|.
20041116|21248N107|CHR|79127|CONVERIUM HOLDING AG ADS (1/2|.
20041116|212540108|CVEO|11023|CONVERSE INC|.
20041116|21639P208|CLBZF|192631|COOLBRANDS INTL INC SUB VTG|.
20041116|216485102|CSAV|107474|COOLSAVINGS INC|.
20041116|217510205|CMTN|14867|COPPER MTN NETWORKS INC|.
20041116|217721109|COPY|81102|COPYTELE INC|.
20041116|21872P105|CGTK|203966|CORGENTECH INC|.
20041116|21887F100|CRXA|16160|CORIXA CORP|.
20041116|21924B104|CLM|28145|CORNERSTONE STRATEGIC VALUE FD|.
20041116|21924U102|CRF|40135|CORNERSTONE TOTAL RETURN FUND,|.
20041116|219350105|GLW|135942|CORNING INCORPORATED|.
20041116|219784105|CDIK|285009|CORONADO INDUSTRIES INC|.
20041116|21988G171|JZT|11885|LEHMAN ABS CP BKD TR CERT KRAF|.
20041116|21988G239|JZS|19255|LEHMAN ABS CORP 5.80 CORP BKD|.
20041116|21988G262|XVG|13565|LEHMAN ABS CORP 6.05% CORP BDK|.
20041116|21988G429|XFD|11340|LEHMAN ABS CORP 6.70 CORP BKD|.
20041116|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|.
20041116|220261101|CORR|26338184|CORRIDOR COMMUNICATIONS CORP|.
20041116|220498109|CDVJ|5290963|CORTDEV INC|.
20041116|220524300|COR|183714|CORTEX PHARMACEUTICALS INC|.
20041116|22080Q208|KSK|30580|STRUC PROD 7.4% (CORTS)|.
20041116|22082G208|KVM|12656|STRUCTED PROD 7% (CORTS) CL A|.
20041116|22083B208|HYK|16000|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041116|22122P101|COSI|263516|COSI INC|.
20041116|22160K105|COST|12000|COSTCO WHOLESALE CORP-NEW|.
20041116|22163N106|COT|10001|COTT CORP (F)|.
20041116|222372104|CFC|250627|COUNTRYWIDE FINANCIAL CORPORAT|.
20041116|222814204|COVD|62935|COVAD COMMUNICATIONS GR INC|.
20041116|222862104|CVH|25925|COVENTRY HEALTH CARE INC|.
20041116|22409V102|TEU|129708|CP SHIPS LIMITED|.
20041116|225263508|CRMXF|12003|CREAM MINERALS LTD|.
20041116|22527R108|CRHM|10823|CREATIVE HLDGS & MKTG CORP|.
20041116|22528B102|CEII|30531|CREATIVE ENTERPRISES INTL INC|.
20041116|225401108|CSR|126220|CREDIT SUISSE GROUP, ADR|.
20041116|225447101|CREE|92425|CREE INC|.
20041116|22544F103|DHY|132262|CREDIT SUISSE HGH YLD BD FD|.
20041116|22674V506|CPTH|49106|CRITICAL PATH INC NEW|.
20041116|22674W108|CCLH|20036|CRITICAL HOME CARE INC|.
20041116|22763R101|CXXUF|35500|CROSSHAIR EXPLORATION & MINING|.
20041116|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041116|228309100|CRWS|10912|CROWN CRAFT INC|.
20041116|22834Q108|CFGI|29387|CROWN FINL GRP INC|.
20041116|228439105|CRPP|113496|CROWN PAC PTNRS LP COMM UTS|.
20041116|228769105|CRXL|48150|CRUCELL N.V. ADS|.
20041116|228903100|CRY|30499|CRYOLIFE INC.|.
20041116|228906103|CRYP|10125|CRYPTOLOGIC INC (F)|.
20041116|22941S104|CYXG|17760|CRYSTALIX GROUP INTL INC|.
20041116|22942F101|KRY|185992|CRYSTALLEX INTERNATIONAL CP|.
20041116|22943F100|CTRP|82167|CTRIP COM INTL LTD (KY)|.
20041116|23126R101|CRGN|227135|CURAGEN CORP|.
20041116|23130E104|CRTCF|19655|CURRENT TECHNOLOGY CORP|.
20041116|23188P100|CBNK|27545|CUSTOM BRANDED NETWORKS INC|.
20041116|231910100|CGFW|23513|CYBERGUARD CORP|.
20041116|23202P201|CPYJ|32441|CUSTOM DESIGNED COMPRESSOR SYS|.
20041116|23244V208|CGPN|71658|CYBER GROUP NETWORK CORP-NEW|.
20041116|23251P102|CYBX|16616|CYBERONICS INC|.
20041116|232544106|CYKE|27675|CYCO.NET INC|.
20041116|232560102|CYGN|32427|CYGNUS INC|.
20041116|232828301|CYTR|273247|CYTRX CORP|.
20041116|23283B204|CYME|40647|CYTOMEDIX INC COM NEW|.
20041116|23304Y100|DBSDY|14013|DBS GROUP HOLDINGS LTD SP ADR|.
20041116|233092105|DCHT|25992|DCH TECHNOLOGY INC|.
20041116|23316W100|DDSU|12275|DDS TECHNOLOGIES USA INC (NV)|.
20041116|23321E103|DHB|89493|D H B INDUSTRIES INC|.
20041116|23324Q103|DNAP|2932485|DNAPRINT GENOMICS INC|.
20041116|23325P104|DNP|899995|DNP SELECT INCOME FUND, INC.|.
20041116|23331A109|DHI|314497|DR HORTON INC|.
20041116|23332H202|DSMKY|42870|DSM NV SPON ADR|.
20041116|23334J107|DTF|12253|DTF TAX-FREE INCOME INC|.
20041116|233806207|DNPCY|15439|DAI NIPPON PRINTING LTD ADR|.
20041116|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041116|235496106|DRDF|175936|DALRADA FINL CORP|.
20041116|235774106|DVERQ|99579|DAN RIVER INC|.
20041116|236274106|DHC|24566|DANIELSON HOLDING CORP(DEL)|.
20041116|237015102|DAOU|31000|D A O U SYSTEMS INC|.
20041116|23768T100|DTEV|20842|DATA EVOLUTION HOLDINGS INC|.
20041116|237933106|DTLXF|23900|DATALEX CORP|.
20041116|23804Q102|DLGI|20787|DATALOGIC INTL INC|.
20041116|238084107|DTMG|2633829|DATAMEG CORPORATION|.
20041116|238128102|DATC|16003|DATATEC SYSTEMS INC|.
20041116|238326102|DNTK|16043|DAUPHIN TECHNOLOGY INC|.
20041116|23962Q100|DSTI|67224|DAYSTAR TECHNOLOGIES INC|.
20041116|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041116|243537107|DECK|52511|DECKERS OUTDOOR CORP|.
20041116|243798105|DWOG|14385|DEEP WELL OIL AND GAS INC|.
20041116|244632105|DFNS|28844|DEFENSE INDUSTRIES INTL INC|.
20041116|245073101|DGTC|24598|DEL GLOBAL TECHNOLOGIES CORP|.
20041116|245334107|DER|21590|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041116|246101109|VCF|53824|DEL COLO INSRED MUNI INC FD|.
20041116|24610T108|VFL|26649|DEL FLA INSRED MUNI INC FD|.
20041116|24610U105|VMN|15336|DEL INV MINN MUNI INC FD|.
20041116|24661P104|DCTH|33319|DELCATH SYSTEMS INC|.
20041116|247131204|DFY|20150|DELPHI FIN'L GRP INC 8% SER NT|.
20041116|247348105|DSFT|30000|DELSOFT CONSULTING INC|.
20041116|247361108|DAL|10241640|DELTA AIR LINES INC DEL|.
20041116|247361405|DNT|24950|DELTA AIRLINES 8.12% 7/1/39|.
20041116|247637101|DELT|18522|DELTA GALIL INDUSTRIES INC ADS|.
20041116|247712102|DMXP|3248718|DELTA MINING & EXPL CORP|.
20041116|24869P104|DNYY|183001|DENNYS CORP|.
20041116|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041116|249908104|DEPO|318561|DEPOMED,INC|.
20041116|250395100|DHPI|30323|DESERT HEALTH PRODUCTS INC.|.
20041116|25043V107|DEZ|30000|DESERT SUN MINING CORP (F)|.
20041116|25212E100|DEX|11000|DEX MEDIA INC|.
20041116|25250M105|DLGG|114342|DIALOG GROUP INC|.
20041116|25271C102|DO|13495|DIAMOND OFFSHORE DRILLING INC|.
20041116|252787106|DIA|344730|DIAMONDS TRUST SERIES 1|.
20041116|253393102|DKS|41931|DICK'S SPORTING GOODS INC|.
20041116|253798102|DGII|63111|DIGI INTERNATIONAL INC|.
20041116|253855100|DIGL|10067|DIGITAL LIGHTWAVE INC|.
20041116|25386R101|DIGF|12357|DIGITAL FUSION INC|.
20041116|25388K104|DTAS|12743|DIGITAS INC|.
20041116|25388Q101|DGRLF|23338|DIGITAL ROOSTER.COM LTD|.
20041116|253918106|DDSI|379494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041116|25435L105|DMTHF|97125|DIMETHAID RESEARCH INC (F)|.
20041116|254394109|DMN|57219|DIMON CORP|.
20041116|25454R207|DIO|293595|DIOMED HOLDINGS, INC NEW|.
20041116|25456H108|DRFL|124688|DIRECT RESPONSE FINL SVCS INC|.
20041116|254687106|DIS|117049|WALT DISNEY CO-DISNEY COMMON|.
20041116|255323107|DPRI|10087|DIVERSIFIED PDCTS INSPECT INC|.
20041116|25536K303|DVNTF|349788|DIVERSINET CORP|.
20041116|256058108|DBMI|120238|DOBI MEDICAL INTERNATIONAL INC|.
20041116|256069105|DCEL|128308|DOBSON COMMUNICATIONS CRP CL-A|.
20041116|257867101|RRD|27485|R R DONNELLEY & SONS CO|.
20041116|258094101|DOR|13828|DOR BIOPHARMA INC.|.
20041116|258570209|DBLE|14407|DOUBLE EAGLE PETROLEUM CO|.
20041116|259858108|DOVP|11711|DOV PHARMACEUTICAL, INC|.
20041116|26143X100|DRUG|10359|DRAGON PHARMACEUTICALS INC|.
20041116|26201R102|DMF|26792|DREYFUS MUNICIPAL INCOME|.
20041116|262240104|DMAXD|67597|DRUGMAX INC|.
20041116|262241102|DSCM|53795|DRUGSTORE.COM INC|.
20041116|26250P205|DTOI|103984|DTOMI INC NEW|.
20041116|264399106|DUK|16807|DUKE ENERGY CORPORATION|.
20041116|265338202|DENG|14525|DUNE ENERGY INC NEW|.
20041116|26613X101|DPMI|74480|DUPONT PHOTOMASKS INC|.
20041116|266228832|DQC|15500|DUQUESNE LIGHT CO (PINES)|.
20041116|26632M201|DRRAP|15044|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041116|266585108|DUVT|154498|DURAVEST INC|.
20041116|266597301|DROOY|321092|DURBAN ROODEPORT DEEP ADR-NEW|.
20041116|266605104|DRRX|33234|DURECT CORPORATION|.
20041116|267393106|DVNLF|28200|DUVERNAY OIL CORP|.
20041116|26779V105|DYII|320370|DYNACQ HEALTHCARE INC|.
20041116|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041116|268157104|DYNT|16763|DYNATRONICS CORP|.
20041116|268158102|DVAX|26635|DYNAVAX TECHNOLOGIES CORP|.
20041116|26816Q101|DYN|220383|DYNEGY INC(HOLDING CO)CL A|.
20041116|268353109|EDP|62420|EDP-ELECT DE PORTUGAL S A (REP|.
20041116|26841Y103|EDIG|35723|E DIGITAL CORP|.
20041116|268484102|EAGL|11057|EGL INC|.
20041116|268487105|EFCR|750760|EGPI FIRECREEK INC|.
20041116|26875D108|EMDF|20360|E MED FUTURE INC|.
20041116|26881P103|EPMD|39100|EP MEDSYSTEMS INC|.
20041116|26882D109|EPIQ|10220|EPIQ SYSTEMS INC|.
20041116|26926P100|EVCI|12534|EVCI CAREER COLLEGES HOLDINGS|.
20041116|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041116|26928R104|EYII|10263|EYI INDUSTRIES INC|.
20041116|269437109|EAG|82852|EAGLE BROADBAND, INC.|.
20041116|27032B209|ERTH|89136|EARTHSHELL CORP|.
20041116|278058102|ETN|50181|EATON CORP|.
20041116|27826B100|FEV|21501|EATON VANCE FLA MUNI INC TST|.
20041116|27826D106|EMI|29178|EATON VANCE MICH MUNI INC TST|.
20041116|27826E104|MMV|20694|EATON VANCE MASS MUNI INC TST|.
20041116|27826F101|CEV|10433|EATON VANCE CALIF MUNI INC TST|.
20041116|27826G109|EVO|12028|EATON VANCE OHIO MUNI INC TST|.
20041116|27826T101|EVP|10009|EATON VANCE PENN MUNI INC TST|.
20041116|27826U108|EVN|31018|EATON VANCE MUNI INC TRUST SBI|.
20041116|278274105|EOI|311710|EATON VANCE ENHANCED EQUITY IN|.
20041116|278279104|EFT|11303|EATON VANCE FLOATING RATE INCO|.
20041116|27827X101|EIM|13200|EATON VANCE INSURED MUNI BOND|.
20041116|27828C106|EIA|27049|EATON VANCE INS CALF MUNI BD F|.
20041116|27828H105|EVV|51607|EATON VANCE LTD DUR INCM FD SB|.
20041116|27828Q105|EFR|30118|EATON VANCE SR FLTG RATE FUND|.
20041116|27828W102|EIP|25543|EATON VANCE INS PENN MUNI BD F|.
20041116|278642103|EBAY|81258|EBAY INC|.
20041116|278762109|DISH|55550|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041116|27887E100|ECLG|111517|ECOLLEGE.COM|.
20041116|27889U102|ECEC|10881|ECOM ECOM.COM INC|.
20041116|27922W107|ECST|263091|ECOST.COM INC|.
20041116|279765101|EDGR|268625|EDGAR ONLINE.INC|.
20041116|28027N109|EDGH|110068|EDGETECH SERVICES INC|.
20041116|28139T101|EDMC|26343|EDUCATION MANAGEMENT CORP|.
20041116|28140A109|EDLG|38576|EDUCATION LENDING GROUP|.
20041116|28224N100|EFSF|516932|EFOODSAFETY.COM INC|.
20041116|282812106|ECPN|134699|EL CAPITAN PRECIOUS METALS INC|.
20041116|282914100|EGHT|15100|8X8 INC-NEW|.
20041116|28336L109|EP|87014|EL PASO CORP|.
20041116|28336L208|EPPRA|10728|EL PASO CORPORATION|.
20041116|284868106|ELC|119831|ELECTRIC CITY CORP|.
20041116|285106100|EEEI|383337|ELECTRO ENERGY INC|.
20041116|285617106|EKCS|171800|ELECTRONIC CONTROL SECURITY IN|.
20041116|285716106|EGMI|177014|ELECTRONIC GAME CARD INC|.
20041116|286045109|ELBO|14198|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041116|286150206|ELSI|10900|ELECTROSOURCE INC|.
20041116|286202106|ETLK|11613|ELEPHANT TALK COMMUNICATIONS I|.
20041116|286590203|ELU|74912|ELINEAR INC-NEW|.
20041116|290143106|ELOT|10000|ELOT INC|.
20041116|29076N107|EMA|687874|EMAGIN CORP|.
20041116|29078T102|EMXC|17054|EMAX HOLDINGS CORPORATION|.
20041116|29081M102|ERJ|71089|EMBRAER-EMPRESA BRASIL AERO AD|.
20041116|29081N209|EMT|38953|EMBRATEL PARTICIPACOES S.A. (N|.
20041116|29088W103|EMRG|106576|EMERGE INTERACTIVE INC|.
20041116|290890102|ETF|15093|EMERGING MKTS TELECOMMS FUND|.
20041116|290925106|EMFP|403215|EMERGENCY FILTRATION PRODS INC|.
20041116|290928100|EGMCF|10939|EMGOLD MINING CORPORATION|.
20041116|29100J106|EESI|29143|EMERGING ENTERPRISE SOLUTIONS|.
20041116|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041116|291206100|EMEX|29667|EMEX CORPORATION|.
20041116|291641108|EDE|17893|EMPIRE DISTRICT ELECTRIC CO|.
20041116|291658102|EFH|10479|EMPIRE FINL HLDG CO|.
20041116|292052107|NYNY|26494|EMPIRE RESORTS INC|.
20041116|29206E100|ERS|10847|EMPIRE RESOURCES,INC|.
20041116|292166105|ESOLQ|10240|EMPLOYEE SOLUTIONS INC|.
20041116|292448107|ICA|134578|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041116|29245C404|EPYR|37984|EMPYREAN COMMUNICATIONS INC|.
20041116|29256J108|ECLN|30204|ENCORE CLEAN ENERGY INC|.
20041116|292576105|EDVO|152386|ENDAVO MEDIA & COMMUNICATIONS|.
20041116|29259F103|ENDE|39979|ENDEVCO INC|.
20041116|29259G101|END|110384|ENDEAVOUR INTERNATIONAL CORPOR|.
20041116|29264A206|ENWV|34755|ENDWAVE CORP|.
20041116|29264P104|ENDO|11859|ENDOCARE INC|.
20041116|29265E108|EGSR|493594|ENERGAS RESOURCES INC (DE)|.
20041116|29265W108|EN|58369|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041116|29267A104|ENEI|122804|ENER1 INC|.
20041116|29267D108|EENT|67594|ENERGY & ENGINE TECH CORP|.
20041116|292697109|FEN|102271|ENERGY INCOME AND GROWTH FUND|.
20041116|29270U105|EPL|87582|ENERGY PARTNERS LTD|.
20041116|29274D604|ERF|132856|ENERPLUS RESOURCES FD TRUST UT|.
20041116|29275X104|ETCK|37839|ENERTECK CORP|.
20041116|292866100|EASI|23872|ENGINEERED SUPPORT SYS INC|.
20041116|292962107|ECSI|402463|ENDOCARDIAL SOLUTIONS INC|.
20041116|292967106|NGRD|10080|ENER-GRID INC|.
20041116|29326P100|ELLG|20205|ENGLISH LANG LEARNG & INST SYS|.
20041116|293561106|ENRNQ|20438133|ENRON CORP|.
20041116|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041116|29364D795|EHB|18661|ENTERGY ARKANSAS INC 6% SER FI|.
20041116|293792107|EPD|51646|ENTERPRISE PRODS PARTNERS LP|.
20041116|29381P102|EENC|15054|ENTERRA ENERGY TRUST TR UTS|.
20041116|29382F103|ENMD|25113|ENTREMED INC|.
20041116|293876306|ENUI|20119|ENUCLEUS INC NEW|.
20041116|293986105|ECGI|13650|ENVOY COMMUNICATNS GR INC (F)|.
20041116|29403E101|ENGY|190709|ENVIRO- ENERGY CORP|.
20041116|29403M103|EVRE|48136|ENVIRO-RECOVERY INC|.
20041116|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041116|29406L102|POWR|14278|ENVIRONMENTAL POWER CORP|.
20041116|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041116|29408A104|EMTI|22217|ENVIRONMENTAL TECHNOLOGIES INT|.
20041116|29425Y101|EPMN|20610|EPIMMUNE INC|.
20041116|294262100|EPXR|67652|EPIXTAR CORP|.
20041116|29427V105|EPUCE|622501|EPICUS COMMUNICATIONS GROUP IN|.
20041116|294429105|EFX|24575|EQUIFAX INCORPORATED|.
20041116|294549100|EQT|17800|EQUITABLE RESOURCES INC|.
20041116|294592308|EQTX|14340|EQUITEX INC|.
20041116|294741103|EOP|19514|EQUITY OFFICE PROPS TRUST|.
20041116|29476L784|EQRPR|12101|EQUITY RESIDENTIAL DEP SHS REP|.
20041116|29477M203|ETCR|89237|EQUTIY TECH & RSRCS INC CLA NW|.
20041116|29481V108|ERES|40441|ERESEARCH TECH INC|.
20041116|294821608|ERICY|30164|ERICSSON LM TEL CO ADR CL-B|.
20041116|296048101|ERXI|25180|ERXSYS INC|.
20041116|29666N103|EEEAF|16550|ESPRIT ENERGY TR TR UT CL A|.
20041116|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041116|296904105|ESFT|14772|ESOFT INC (F)|.
20041116|29759W101|DEG|69649|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041116|297602104|ETH|60920|ETHAN ALLEN INTERIORS INC|.
20041116|297862104|ETYSQ|12037|ETOYS INC|.
20041116|297903106|ETLT|32619|ETERNAL TECHNOLOGIES GROUP INC|.
20041116|29879A104|EPMLF|132258|EUROPEAN MINERALS CORP|.
20041116|299000109|EVDR|52633|EVADER INC|.
20041116|30024Y104|ERC|11947|EVERGREEN MANAGED INCOME FUND|.
20041116|30033R108|ESLR|3351922|EVERGREEN SOLAR INC|.
20041116|30049T205|EVLO|43698|EVOLVE ONE INC NEW|.
20041116|300576105|EWMD|339973|EWORLDMEDIA HLDGS INC|.
20041116|300615101|EXBT|19555|EXABYTE CORP|.
20041116|301935102|EXPTF|19500|EXPATRIATE RES LTD|.
20041116|302130109|EXPD|13195|EXPEDITORS INTL OF WASH INC|.
20041116|302285309|EXGO|12481|EXUS GLOBAL INC NEW|.
20041116|302297106|EYET|27657|EYETECH PHARMACEUTICALS INC|.
20041116|30231G102|XOM|14129|EXXON MOBIL CORPORATION|.
20041116|30240S600|FAOOQ|730415|FAO INC NEW|.
20041116|30266R106|FLIP|23589|FTS GROUP INC|.
20041116|302695101|FXEN|172762|FX ENERGY INC|.
20041116|303072102|FTUSQ|793971|FACTORY 2-U STORES INC|.
20041116|303901102|FFH|620213|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041116|306067109|FNGC|22502|FALCON NATURAL GAS CORP|.
20041116|306075102|FCPR|17462|FALCON PRODUCTS INC|.
20041116|306137100|FALC|59615|FALCONSTOR SOFTWARE, INC|.
20041116|307000109|FDO|49413|FAMILY DOLLAR STORES|.
20041116|30701A106|FGCIQ|1037441|FAMILY GOLF CENTERS INC|.
20041116|30705R105|FMLY|17430|FAMILY ROOM ENTERTAINMENT CORP|.
20041116|307325100|FEEC|161935|FAR EAST ENERGY CORP|.
20041116|30739T101|FRLLF|24938|FARALLON RESOURCES LTD|.
20041116|313135501|FJC|74970|FEDDERS CORPORATION (NEW)|.
20041116|313135600|FJCPR|33800|FEDDERS CORP SERIES A CUM PFD|.
20041116|313549107|FDMLQ|8380335|FEDERAL-MOGUL CORP|.
20041116|313586828|FNMPR|10001|FEDERAL NAT'L MTG ASSOC SER N|.
20041116|31410H101|FD|214113|FEDERATED DEPRTMNT STORES(NEW)|.
20041116|315293100|FGP|21767|FERRELLGAS PARTNERS LP COM UTS|.
20041116|315646109|FMKIQ|440707|FIBERMARK INC|.
20041116|315746107|FDEI|252178|FIDELIS ENERGY INC|.
20041116|316326107|FNF|41149|FIDELITY NATL FINANCIAL INC|.
20041116|317585404|FISI|17740|FINANCIAL INSTITUTIONS INC|.
20041116|317718302|FSVP|293430|FIND/SVP INC|.
20041116|317794105|FWHT|23326|FINDWHAT.COM|.
20041116|31787A101|FNSR|36448|FINISAR CORPORATION|.
20041116|31787B109|FNLN|249925|FINELINE PROPS.COM INC|.
20041116|31787P108|FMST|12015|FINISHMASTER INC|.
20041116|317928109|FNVG|42515|FINOVA GROUP INC (THE)|.
20041116|31809A105|FXGP|140034|FINX GROUP INC (THE)|.
20041116|318120102|FATS|26803|FIREARMS TRAINING SYS CLA|.
20041116|31865X106|FRNS|21912|FIRST AVENUE NETWORKS INC|.
20041116|31942D107|FCFS|41800|FIRST CASH FINANCIAL SVCS INC|.
20041116|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041116|320960107|FHCC|20396|FIRST HEALTH GROUP CORP|.
20041116|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041116|336158209|FRCPR|10005|FIRST REP BANCORP INC DEPOSIT|.
20041116|336163605|FRCCO|17578|FIRST REPUBLIC PFD CAP CORP SE|.
20041116|337318109|FFA|35700|FIRST TRUST/FUDICIARY ASSET MN|.
20041116|33763B103|FPFX|15612|FIRSTPLUS FINANCIAL GR INC|.
20041116|338032204|FSH|30755|FISHER SCIENTIFIC INTL INC(NEW|.
20041116|33828U104|FGWC|22494|5G WIRELESS COMMUNICATIONS INC|.
20041116|338478100|FFC|13382|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041116|338487101|FLMP|13153|FLAME SEAL PRODUCTS|.
20041116|338494107|FLDR|15041|FLANDERS CORP|.
20041116|340689306|FGMG|14444|FLORIDA GAMING CORP NEW|.
20041116|34354P105|FLS|36537|FLOWSERVE CORP|.
20041116|34407T104|FLYI|225397|FLYI INC|.
20041116|344159108|FCSE|39348|FOCUS ENHANCEMENTS INC|.
20041116|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041116|344796206|FSIJ|15000|FOOD SAFE INTL INC NEW|.
20041116|344912100|FTSTQ|128699|FOOTSTAR INC.|.
20041116|345203103|FRCP|944798|FORCE PROTECTION INC|.
20041116|345370860|F|222062|FORD MOTOR CO(NEW)|.
20041116|349853101|FWRD|69786|FORWARD AIR CORPORATION|.
20041116|35063R100|FDRY|33082|FOUNDRY NETWORKS INC|.
20041116|350865101|KDE|124835|4KIDS ENTERTAINMENT INC.|.
20041116|35100E104|FS|18698|FOUR SEASONS HOTELS INC LTD VT|.
20041116|35177Q105|FTE|27330|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041116|35252P105|FKL|19600|FRANKLIN CAPITAL CORP|.
20041116|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041116|354021107|FMI|12309|FRANKLIN MULTI INCOME TRSBI|.
20041116|356108100|FRED|11657|FREDS INC CL-A|.
20041116|35671D857|FCX|21727|FREEPORT-MCMORAN COPPER&GOLD B|.
20041116|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041116|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041116|358430106|FGHLQ|24367|FRIEDE GOLDMAN HALTER,INC|.
20041116|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041116|35952H106|FCEL|56885|FUELCELL ENERGY INC|.
20041116|359586302|FUJIY|14724|FUJI PHOTO FILM LTD ADR NEW|.
20041116|36076N201|FUAIY|16567|FUNAI ELECTRIC CO LTD UNSPON A|.
20041116|360912109|FMDAY|22480|FUTUREMEDIA PLC SPONS ADR|.
20041116|36169V300|GFYO|26894|GFY FOODS, INC. NEW|.
20041116|361755606|GKNLY|53735|GKN PLC SPONS ADR|.
20041116|36188G102|GCT|13858|GMH COMMUNITIES TRUST|.
20041116|361970106|GBRRF|26506|GABRIEL RESOURCES LTD|.
20041116|36226Y107|GSBF|15223|GSB FINANCIAL SVCS INC|.
20041116|362297202|GTDT|19925|GT DATA CORPORATION|.
20041116|36229U102|GSLI|23924|GSI LUMONICS INC|.
20041116|36230D206|GSVI|13054|GSV INC|.
20041116|362359408|GTTLQ|31903|GT GROUP TELECOM INC CL B|.
20041116|362385106|GYKV|58507|GYK VENTURES INC|.
20041116|36240A101|GUT|750487|GABELLI UTILITY TRUST|.
20041116|36240A200|GUTPR|14409|GABELLI UTILITY TST(THE) 5.625|.
20041116|362553109|GADZQ|11268|GADZOOKS INC|.
20041116|36315K109|GAMX|2467624|GALACTIC GAMING INC|.
20041116|36318B106|GAXI|78362|GALAXY ENERGY CORP|.
20041116|36466T107|GMSI|26264|GAMES INC|.
20041116|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041116|36466X108|GZFX|183332|GAMEZNFLIX INC|.
20041116|36471P108|GMTN|70473|GANDER MOUNTAIN CO|.
20041116|364755207|GFEN|55685|GAOFENG GOLD CORP NEW|.
20041116|364760108|GPS|708983|GAP INC (THE)|.
20041116|364915108|GRS|16070|GAMMON LAKE RESOURCES LTD|.
20041116|365476100|GBUR|55777|GARDENBURGER INC|.
20041116|366651107|IT|10000|GARTNER INC CL-A|.
20041116|367299104|GSREF|11200|GASTAR EXPLORATION LTD|.
20041116|367597507|GAWY|847977|GATEWAY DISTRIBUTORS LTD NEW|.
20041116|367626108|GTW|16413|GATEWAY,INC|.
20041116|367633203|GWYI|66866|GATEWAY INTL HLDGS INC NEW|.
20041116|368533105|GSAC|10806|GELSTAT CORPORATION|.
20041116|36867G100|GENR|350223|GENAERA CORPORATION|.
20041116|36867W105|GNSC|22899|GENAISSANCE PHARMACEUTICALS|.
20041116|368709101|GCOR|13682|GENENCOR INTERNATIONAL INC|.
20041116|36870F107|GNLK|40026|GENELINK INC.|.
20041116|368710406|DNA|85800|GENENTECH INC|.
20041116|368911103|GGCRF|20700|GENCO RESOURCES LTD|.
20041116|369604103|GE|63081|GENERAL ELECTRIC CO|.
20041116|370021107|GGP|51933|GENERAL GROWTH PROPERTIES INC|.
20041116|370334104|GIS|118009|GENERAL MILLS INC|.
20041116|370442105|GM|58444|GENERAL MOTORS CORP|.
20041116|370442121|GMS|10330|GENERAL MOTORS CORP SR NT 07/0|.
20041116|370442725|BGM|14673|GENERAL MOTORS CORP 7.375% SR|.
20041116|370442733|GBM|18851|GENERAL MTRS CP SERIES B SR CO|.
20041116|371485103|GNBT|281771|GENEREX BIOTECHNOLOGY CORP|.
20041116|371828104|GBI|28384|GENESIS BIOVENTURES INC.|.
20041116|37184C103|GNSS|19450|GENESIS MICROCHIP INC (DEL)|.
20041116|37184Q102|GTEC|27317|GENESIS TECHNOLOGY GROUP INC|.
20041116|37184Y105|GENI|208679|GENESISINTERMEDIA INC|.
20041116|37185E207|GTHA|10060|GENETHERA INC COM NEW|.
20041116|371916305|GEB|137893|GENETRONICS BIOMEDICAL CORP|.
20041116|371924101|GNOLF|46817|GENOIL INC (F)|.
20041116|372294108|GNOI|21280|GENIO GROUP INC|.
20041116|37229P507|GTOP|60755|GENITOPE CORP|.
20041116|37229R206|GNPI|46608|GENIUS PRODUCTS INC-NEW|.
20041116|37243C102|GMED|32010|GENOMED INC|.
20041116|37245M207|GNTA|44780|GENTA INC|.
20041116|37246C109|GNVC|20218|GENVEC INC|.
20041116|37247D106|GNW|26630|GENWORTH FINANCIAL INC CL A|.
20041116|37249H105|GOCM|11636|GEOCOM RES INC|.
20041116|372917104|GENZ|15443|GENZYME CORP-GENERAL DEVISION-|.
20041116|373200203|GGC|11259|GEORGIA GULF CORP|.
20041116|373334531|GPD|11384|GEORGIA POWER CO SR NT SER O|.
20041116|374163103|GERN|276197|GERON CORP|.
20041116|374276103|GYI|35540|GETTY IMAGES INC|.
20041116|374393106|GVHR|12521|GEVITY HR INC|.
20041116|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041116|375558103|GILD|31372|GILEAD SCIENCES INC|.
20041116|376775102|GLG|37501|GLAMIS GOLD LTD|.
20041116|378955108|GLBE|213366|GLOBAL ESCIENCE CORP|.
20041116|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041116|37933G108|GHI|12862|GLOBAL HIGH INCM DOLLAR FD INC|.
20041116|37934Y108|GIF|22177|GLOBAL INCOME FUND,INC|.
20041116|37938P202|GXXL|11490274|GLOBAL EXPLORATIONS INC NEW|.
20041116|379399108|GLBT|1046931|GLOBALNET CORPORATION|.
20041116|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041116|37940U108|GEPT|15836|GLOBAL E-POINT INC|.
20041116|37941L107|GLXS|34525|GLOBAL AXCESS CORP|.
20041116|37941P108|GEG|73747|GLOBAL POWER EQUIPMENT GP|.
20041116|37942D104|GDVI|589140|GLOBAL DIVERSIFIED INDS INC|.
20041116|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041116|37944W100|GMTH|490604|GLOBAL MATRECHS INC|.
20041116|37945A107|GCCP|352900|GLOBAL CONCEPTS LTD.|.
20041116|37956X103|GCOM|61336|GLOBECOMM SYSTEMS INC|.
20041116|37958D105|GTVCF|42689|GLOBETECH VENTURES CORP|.
20041116|37958F100|GTEL|3249790|GLOBETEL COMMUNICATIONS CORP|.
20041116|379887102|GLOW|36003|GLOWPOINT INC|.
20041116|379896103|GLVP|22308|GLUV CORPORATION|.
20041116|37989P101|GLGS|55355|GLYCOGENESYS INC|.
20041116|38011M108|GMXR|15964|GMX RESOURCES INC|.
20041116|38020R304|GOAM|441696|GO AMERICA INC NEW|.
20041116|38059T106|GFI|394582|GOLD FIELDS LTD SPONS ADR|.
20041116|380956409|GG|46850|GOLDCORP INC.|.
20041116|380961102|MYNG|36100|GOLDEN EAGLE INTL INC|.
20041116|381149103|GPXM|32193|GOLDEN PHOENIX MINERALS|.
20041116|38115J100|GQMNF|14000|GOLDEN QUEEN MINING LTD|.
20041116|38119R108|GSML|19192|GOLDEN SPIRIT MINING LTD|.
20041116|38119T104|GSS|214485|GOLDEN STAR RESOURCES LTD|.
20041116|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041116|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041116|38141G104|GS|26889|GOLDMAN SACHS GROUP INC|.
20041116|381536101|GSPG|355143|GOLDSPRING INC.|.
20041116|382550101|GT|72604|GOODYEAR TIRE & RUBBER CO|.
20041116|38259P508|GOOG|331642|GOOGLE INC CLASS A|.
20041116|383870102|GPSN|88029|GPS INDUSTRIES INC|.
20041116|38388F108|GRA|298583|GRACE(W.R.)& CO(NEW)|.
20041116|384313102|GTI|25934|GRAFTECH INTERNATIONAL LTD|.
20041116|386087209|GRMPR|11821|GRAND METRO DEL LP 9.42%PF A|.
20041116|38724Q107|GCFB|86463|GRANITE CITY FOOD & BREWERY LT|.
20041116|390064103|GAP|15613|GREAT ATLANTIC & PAC TEA|.
20041116|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041116|393120100|GMCI|249162|GREEN MOUNTAIN CAP|.
20041116|39530P309|GRLC|50200|GREENLAND CORP NEW|.
20041116|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041116|397888108|GW|15000|GREY WOLF INC|.
20041116|398433102|GFF|16440|GRIFFON CORP|.
20041116|398743104|GNBA|13218|GROEN BROTHERS AVIATION INC|.
20041116|398905109|GPI|10900|GROUP 1 AUTOMOTIVE,INC|.
20041116|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041116|400095204|GBEL|10322|GRUBB & ELLIS COMPANY (NEW)|.
20041116|40052D104|GRXI|16437|GTREX INC|.
20041116|401566104|GUCG|137410|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041116|402290100|GIMLF|98400|GULF INTL MINERALS LTD|.
20041116|402479794|GUL|19982|GULF POWER CO PFD SER H|.
20041116|403307101|GRU|267332|GURUNET CORPORATION|.
20041116|403662109|GWNI|69295|GWIN INC|.
20041116|40415F101|HDB|33101|HDFC BK LTD ADS (3 EQTY)|.
20041116|404165102|HERC|11165|H.E.R.C. PRODUCTS INC|.
20041116|40420G102|HMCO|738018|HIMC CORP|.
20041116|40426E101|HQNT|57028|H QUOTIENT INC|.
20041116|404280406|HBC|94590|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041116|40637H109|HTI|408363|HALOZYME THERAPEUTICS INC|.
20041116|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041116|409735107|BTO|48172|JOHN HANCOCK BK&THRIFT OPP FD|.
20041116|41130P200|HGCP|19985|HANSEN GRAY & COMPANY INC NEW|.
20041116|41164A103|HTDS|204733|HARD TO TREAT DISEASES INC|.
20041116|412552309|HEC|40034|HARKEN ENERGY CORP (NEW)|.
20041116|412822108|HDI|123447|HARLEY DAVIDSON INC|.
20041116|413086109|HAR|186117|HARMAN INT'L IND INC|.
20041116|413216300|HMY|1169303|HARMONY GOLD MNG SP ADR-NEW|.
20041116|416187201|HRCT|10234|HARTCOURT COS INC|.
20041116|417287109|HTVL|183340|HARTVILLE GROUP INC|.
20041116|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041116|417660107|HRVE|76116|HARVEY ELECTRONICS INC|.
20041116|421915109|HCP|11076|HEALTH CARE PROPERTY INVS INC|.
20041116|421924101|HLSH|20126|HEALTHSOUTH CORP|.
20041116|42216P205|HNNSQ|18957|HLTH & NUTRITION SYS INTL INC|.
20041116|42218E109|HEXS|245900|HEALTH EXPRESS USA INC|.
20041116|42219D308|HAXS|125025|HEALTHAXIS INC|.
20041116|42222L107|HTRN|23522|HEALTH TRONICS, INC.|.
20041116|42223A100|HESG|213296|HEALTH SCIENCES GROUP INC|.
20041116|422250100|HNST|42500|HEALTHNOSTICS INC|.
20041116|42226R100|HTAC|74987|HEALTHTRAC INC|.
20041116|42235Q101|HOGC|65007|HEARTLAND OIL & GAS CORP NEV|.
20041116|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041116|42279X103|HCCF|127843|HEE CORPORATION COMM STK|.
20041116|42279X202|HCCFP|30113|HEE CORPORATION PFD|.
20041116|423498104|HEMA|14064|HEMACARE CORP|.
20041116|42366C103|HEB|154689|HEMISPHERX BIOPHARMA INC|.
20041116|42689P104|HPLF|249782|HEPALIFE TECHNOLOGIES INC|.
20041116|427711106|HERS|37627|HEROES INC|.
20041116|42807Q109|HSPR|25000|HESPERIA HLDGS INC|.
20041116|428236103|HPQ|499746|HEWLETT-PACKARD CO|.
20041116|428291108|HXL|23771|HEXCEL CORP (NEW)|.
20041116|42952V101|HIET|1314219|HIENERGY TECHNOLOGIES, INC. (D|.
20041116|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041116|429906100|HYP|36011|HIGH YIELD PLUS FUND INC (THE)|.
20041116|431232206|HSVLY|11196|HIGHVELD STL&VANADIUM ADR|.
20041116|431284108|HIW|14124|HIGHWOOD PROPERTIES INC|.
20041116|432848307|HLN|10589|HILTON HOTELS CORP 8% QUARTERL|.
20041116|435569108|HLR|17000|HOLLINGER INTL INC CL-A|.
20041116|435902101|HEPH|257310|HOLLIS-EDEN PHARM INC|.
20041116|436141105|HLYW|189500|HOLLYWOOD ENTERTAINMENT CORP|.
20041116|436233100|HOLL|34034|HOLLYWOOD MEDIA CORP|.
20041116|437076102|HD|43481|HOME DEPOT INC|.
20041116|437082100|HMDR|216630|HOME DIRECTOR INC|.
20041116|43735N101|HSHL|255520|HOME SOLUTIONS HEALTH INC|.
20041116|438128308|HMC|47807|HONDA MOTOR CO ADR (1 ORD)|.
20041116|438580300|HGKGY|51988|HONG-KONG ELEC HLDGS SPONS ADR|.
20041116|439338104|HPON|15989730|HOP-ON.COM|.
20041116|44043J105|HOFF|1384166|HORIZON OFFSHORE INC|.
20041116|44043U209|HZPS|105314|HORIZON PCS INC CLASS A NEW|.
20041116|44107P104|HMT|68569|HOST MARRIOTT CORP(REIT)|.
20041116|441812880|HTB|19337|HOUSEHOLD FIN CORP REP 6.875%F|.
20041116|441924107|HLKMF|17978|HOUSTON LAKE MINING INC (F)|.
20041116|441936101|HBSL|19282|HOUSE OF BRUSSELS CHOCOLATES I|.
20041116|442487203|HOV|19497|HOVNANIAN ENTERPRISES INC|.
20041116|443304100|HNP|27645|HUANENG PWR INTL ADR(40 ORD-N)|.
20041116|443683107|HCBK|10266|HUDSON CITY BANCORP INC|.
20041116|444144109|HDSN|16827|HUDSON TECHNOLOGIES INC|.
20041116|444356109|HUFCQ|142167|HUFFY CORPORATION|.
20041116|444482103|HUG|20792|HUGHES SUPPLY INC|.
20041116|444859102|HUM|19734|HUMANA INC|.
20041116|44485Q203|EROX|18360|HUMAN PHEROMONE SCS INC|.
20041116|444886105|HUMT|10949|HUMATECH INC|.
20041116|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041116|44841T107|HTX|21400|HUTCHISON TELECOMMUNICATIONS I|.
20041116|44860K102|HYBR|10934|HYBRID NETWORKS INC|.
20041116|44860Y102|HYFS|25000|HYBRID FUEL SYSTEMS INC|.
20041116|448882100|HYGS|202170|HYDROGENICS CORP-CORP HYDROGEN|.
20041116|448954107|HYPD|16832|HYPERDYNAMICS CORP|.
20041116|449145101|HTR|19301|HYPERION TOTAL RETURN&INCO FD|.
20041116|44919F104|HTM|144787|HYTHIAM INC|.
20041116|44919P102|IACI|36355|IAC/INTERACTIVECORP|.
20041116|449229103|IBXG|948100|IBX GROUP INC|.
20041116|449236108|IGII|10964|IBSG INTL INC|.
20041116|449292200|ICOA|114575|ICOA INC|.
20041116|44934S107|ICAD|29613|ICAD INC|.
20041116|44936D108|IDBE|113687|ID BIOMEDICAL CORP|.
20041116|44950Q100|IEME|445599|IEMI|.
20041116|449661503|ILX|29131|ILX RESORTS INC|.
20041116|449664101|IMXPF|10768|IMA EXPLORATION INC-F-NEW|.
20041116|44973Q103|IMNY|42007|I-MANY INC|.
20041116|44982L103|IPIX|279697|IPIX CORPORATION|.
20041116|44984P102|IQBM|477835|I Q BIOMETRIX INC|.
20041116|45069D203|DMX|25771|I-TRAX INC NEW|.
20041116|45069J101|ITVGF|75001|ITV GAMES INC|.
20041116|45070D101|ITUI|126361|I2 TELECOM INTERNATIONAL INC|.
20041116|45070Q300|TALL|30000|I V P TECHNOLOGY CORP (NEW)|.
20041116|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041116|45104G104|IBN|18033|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041116|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041116|451531107|ISPO|23648|IDEA SPORTS ENTERTAINMENT GROU|.
20041116|451671101|IDTA|29971|IDENTA CORP|.
20041116|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041116|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041116|45172M108|IKGI|37052|IKONA GEAR INTL INC|.
20041116|452441207|IGSS|57356|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041116|45244W100|IMDS|28537|IMAGING DIAGNOSTIC SYSTEM INC|.
20041116|45245E109|IMAX|534353|IMAX CORPORATION|.
20041116|45245S116|IWWS|66839|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041116|45247A105|IMTL|18140|IMAGE TECHNOLOGY LAB INC|.
20041116|45247Q100|IIG|12716|IMERGENT INC|.
20041116|45248E106|ICPH|32800|IMCOR PHARMACEUTICAL|.
20041116|452519101|IMM|195239|IMMTECH INT'L INC|.
20041116|45252T205|IMNR|11589|IMMUNE RESPONSE CORPORATION-NE|.
20041116|45254P102|IMH|28524|IMPAC MORTGAGE HLDGS INC|.
20041116|45256B101|IPXL|36661|IMPAX LABORATORIES INC|.
20041116|452848104|IPII|25961|IMPERIAL INDS INC-NEW|.
20041116|452907108|IMMU|25863|IMMUNOMEDICS INC|.
20041116|453078206|IPTM|11093|IMPERIAL PETE INC NEW|.
20041116|45320V109|ZCOM|13353|IMPRESO INC|.
20041116|453258402|N|14513|INCO LIMITED|.
20041116|45337C102|INCY|22054|INCYTE CORPORATION|.
20041116|454089103|IFN|207575|INDIA FUND INC (THE)|.
20041116|45577R108|IDCN|79000|INDOCAN RESOURCES INC|.
20041116|45578L100|IINT|803092|INDUS INTL INC|.
20041116|456314103|IDSA|16892|INDUSTRIAL SVCS AMER INC (FL)|.
20041116|456607100|NDE|13057|INDYMAC BANCORP,INC.|.
20041116|456615103|NRGY|10333|INERGY L.P.|.
20041116|45661M106|INEY|20500|INEI CORPORATION|.
20041116|45662N103|IFX|17419|INFINEON TECH AG ADS(REP1 ORD)|.
20041116|45663L403|IFNY|86539|INFINITY INCE NEW|.
20041116|45664A208|IFNX|47499|INFINEX VENTURES|.
20041116|45664X109|IFOX|23207|INFOCROSSING INC|.
20041116|45665B106|INFS|11500|INFOCUS CORPORATION|.
20041116|45665U104|IFLB|283597|INFINIUM LABS INC|.
20041116|45666T106|IN|17428|INFONET SERVICES CORP CL B|.
20041116|45667M100|INFL|363936|INFINICALL CORP|.
20041116|456788108|INFY|374723|INFOSYS TECHNOLOGIES LTD ADS|.
20041116|456837103|ING|10032|ING GROEP NV ADS (BEAR DEP RCT|.
20041116|45684G102|IGTN|57970|INGEN TECHNOLOGIES, INC.|.
20041116|457214104|INKP|20124|INKINE PHARMACEUTICAL INC|.
20041116|457461101|IRC|48903|INLAND REAL ESTATE CORP|.
20041116|457642205|INOD|493648|INNODATA ISOGEN INC|.
20041116|45765K105|MPEG|23900|INNOVACOM INC|.
20041116|457660108|ISV|948300|INSITE VISION,INC.|.
20041116|457667103|INSU|99042|INSITUFORM TECHNOLOGIES CL-A|.
20041116|457669208|INSM|329794|INSMED INC-NEW|.
20041116|45766J107|INSG|227673|INSIGNIA SOLUTIONS PLC ADR|.
20041116|45768A302|INIV|11005|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041116|457695104|IOVO|11097|INNOVATE ONCOLOGY INC|.
20041116|457697308|IVHL|140232|INNOVATION HOLDINGS NEW|.
20041116|45775U101|IPYS|33960|INSTPAY SYSTEMS INC|.
20041116|457954600|INNO|22238|INNOVO GROUP INC|.
20041116|45810J103|ITKG|40366|INTEGRAL TECHNOLOGIES INC|.
20041116|45810X102|IBSS|183534|INTEGRATED BUS.SYS&SVCS INC|.
20041116|458118106|IDTI|20468|INTEGRATED DEVICE TECH INC|.
20041116|45811E103|IES|77080|INTEGRATED ELECTRICAL SVCSINC|.
20041116|45811Q304|INSN|14281|INSYNC INC NEW|.
20041116|45811V105|INB|15334|INTEGRATED BIOPHARMA INC.|.
20041116|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041116|458140100|INTC|242754|INTEL CORP|.
20041116|458176104|SYNC|133629|INTELLISYNC CORPORATION|.
20041116|45817G102|IDN|23687|INTELLI-CHECK INC|.
20041116|45818D108|INTP|68642|INTEGRATED PHARMACEUTICALS INC|.
20041116|45820S200|IMCG|14111|INTELLIGENT MOTOR CARS GP INC|.
20041116|458334109|IPAR|10175|INTER PARFUMS INC|.
20041116|45839P106|IMTS|10829|INTERACTIVE MOTORSPORTS & ENTM|.
20041116|45845C107|ICCO|21650|INTERCARE DX INC|.
20041116|45845K109|INCX|16300|INTERCHANGE CORPORATION|.
20041116|45881K104|INMTQ|468374|INTERMET CORP|.
20041116|45885A102|IIP|93004|INTERNAP NETWORK SVCS CORP|.
20041116|45890M109|IASG|353316|INTEGRATED ALARM SERVICES GROU|.
20041116|458968104|IBTGF|577927|INTL BARRIER TECH INC (F)|.
20041116|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041116|459200101|IBM|34037|INTL BUSINESS MACHINES CORP|.
20041116|45923G103|ICRD|104434|INTERNATIONAL CARD ESTABLISHME|.
20041116|459412102|IDWK|47668|INTL DISPLAYWORKS INC|.
20041116|459506101|IFF|13561|INTL FLAVORS & FRAGRANCES|.
20041116|45952R103|IFPGE|16942|INTERNATIONAL FOOD PRDS GR INC|.
20041116|45953X208|IFUE|57131|INTERNATIONAL FUEL TECH|.
20041116|459862306|IMSI|47906|INTL MICROCOMPUTER SOFTWARE|.
20041116|460146103|IP|26479|INTERNATIONAL PAPER CO|.
20041116|460165103|IOCIF|40000|INTERNATIONAL PETROREAL CORPOR|.
20041116|460254105|IRF|23783|INTL RECTIFIER CORP|.
20041116|460336100|ISME|181808|INTERNATIONAL SPORTS & MEDIA G|.
20041116|460377104|ISG|35537|INTERNATIONAL STEEL GROUP INC|.
20041116|46046C300|ITURF|85099|INTL TAURUS RES INC (NEW)|.
20041116|460615107|IPLY|15081|INTERPLAY ENTERTAINMENT CORP|.
20041116|46072H108|IBCIQ|16020|INTERSTATE BAKERIES CORP|.
20041116|46088S106|IHR|11543|INTERSTATE HOTELS & RESORTS IN|.
20041116|460909104|IWMC|244145|INTERWEST MEDICAL CORP|.
20041116|460951106|IOC|123437|INTEROIL CORP (F)|.
20041116|460981301|INTX|109308|INTERSECTIONS INC|.
20041116|46118M103|ITRA|11303|INTRAWARE INC|.
20041116|461194102|IESV|11752|INTERPID TECHNOLOGY & RESOURCE|.
20041116|46119F107|INGN|159161|INTROGEN THERAPEUTICS INC|.
20041116|461204109|IVNSY|63045|INVENSYS PLC SPONS ADR|.
20041116|46120E602|ISRG|10978|INTUITIVE SURGICAL INC|.
20041116|46145P103|IED|36675|INVESTOOLS INC|.
20041116|46145Q101|IVNE|49704|INVESTNET INC|.
20041116|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041116|461868101|IYXI|62005|INYX INC|.
20041116|461915100|IFIN|19626|INVESTORS FINL SVCS CRP|.
20041116|462030305|IOM|14440|IOMEGA CORP NEW|.
20041116|462070103|IOTN|21762|IONATRON INC|.
20041116|462211103|IFTI|10000|IONIC FUEL TECHNOLOGY INC|.
20041116|462218108|ION|20257|IONICS INC|.
20041116|46261R107|IPT|34222|IPARTY CORP|.
20041116|462622101|IPS|38259|IPSCO INC.|.
20041116|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041116|46264M204|IRBO|96800|IR BIOSCIENCES HOLDINGS INC NE|.
20041116|463664508|IRSN|65972|IRVINE SENSORS CORP NEW|.
20041116|464278100|ISRE|498688|ISECURETRAC CORP|.
20041116|464286202|EWO|33756|ISHARES MSCI AUSTRIA INDEX FD|.
20041116|464286301|EWK|60018|ISHARES MSCI BELGIUM INDEX FD|.
20041116|464286509|EWC|18355|ISHARES MSCI CANADA INDEX FD|.
20041116|464286608|EZU|85895|ISHARES MSCI EMU INDEX FUND|.
20041116|464286665|EPP|11842|ISHARES PACIFIC EX-JAPAN INDEX|.
20041116|464286699|EWU|321631|ISHS MSCI UTD KINGDOM IDX FD|.
20041116|464286707|EWQ|43696|ISHARES MSCI FRANCE INDEX FD|.
20041116|464286731|EWT|1115002|ISHARES MSCI TAIWAN INDEX FUND|.
20041116|464286749|EWL|117224|ISHARES MSCI SWITZERLND IDX FD|.
20041116|464286756|EWD|106494|ISHARES MSCI SWEDEN INDEX FD|.
20041116|464286764|EWP|11397|ISHARES MSCI SPAIN INDEX FD|.
20041116|464286772|EWY|48988|ISHS MSCI SOUTH KOREA IDX FD|.
20041116|464286806|EWG|34620|ISHARES MSCI GERMANY INDEX FD|.
20041116|464286822|EWW|78612|ISHS MSCI MEXICO(FREE)IDX FD|.
20041116|464286830|EWM|57046|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041116|464286848|EWJ|152273|ISHARES MSCI JAPAN INDEX FUND|.
20041116|464286871|EWH|313820|ISHARES MSCI HONG KONG IDX FD|.
20041116|464287135|NY|31744|ISHARES NYSE 100 INDEX FUND|.
20041116|464287150|ISI|21965|ISHARES S&P 1500 INDEX FD|.
20041116|464287168|DVY|97948|ISHARES DOW JONES SELECT DIVID|.
20041116|464287176|TIP|28470|ISHARES LEHMAN TREAS INFLATION|.
20041116|464287184|FXI|114635|ISHARES FTSE/XINHUA CHINA 25 I|.
20041116|464287192|IYT|46904|ISHARES DOW JONES TRANSP AVG I|.
20041116|464287226|AGG|79367|ISHARES LEHMAN U.S. AGGR BOND|.
20041116|464287275|IXP|34257|ISHARES S&P GLOBAL TELECOMMUNI|.
20041116|464287325|IXJ|115246|ISHARES S&P GLOBAL HEALTHCARE|.
20041116|464287390|ILF|131751|ISHARES S&P LATIN AMERICA 40 I|.
20041116|464287440|IEF|134328|ISHARES 7-10 YEAR TREASURY IND|.
20041116|464287457|SHY|52823|ISHARES 1-3 YEAR TREASURY INDE|.
20041116|464287465|EFA|25677|ISHARES TR MSCI EAFE INDEX FD|.
20041116|464287499|IWR|72000|ISHARES RUSSELL MIDCAP INDEX F|.
20041116|464287507|IJH|204451|ISHARES S&P MIDCAP400 INDEX|.
20041116|464287523|IGW|137950|ISHARES GSTI SEMICONDUCTOR IND|.
20041116|464287556|IBB|70385|ISHARES NASDAQ BIOTECH INDX FD|.
20041116|464287564|ICF|65350|ISHARE COHEN&STEERS RLTY MAJOR|.
20041116|464287580|IYC|38497|ISHARS DJ US CNSM CYC SECT IDX|.
20041116|464287630|IWN|106783|ISHARES RUSSELL2000 VAL IDX FD|.
20041116|464287648|IWO|21302|ISHARES RUSSELL2000 GWT IDX FD|.
20041116|464287655|IWM|1043008|ISHARES RUSSELL 2000 INDEX|.
20041116|464287671|IWZ|79705|ISHARES RUSSELL3000 GWT IDX FD|.
20041116|464287705|IJJ|21418|ISHARES S&P MIDCP400/BARRA VAL|.
20041116|464287762|IYH|45147|ISHARES DJ US HLTHCR SECT IDX|.
20041116|464287788|IYF|18146|ISHARES DJ US FIN'L SEC INDEX|.
20041116|464287804|IJR|186309|ISHARES S&P SM CAP 600 INDEX|.
20041116|464287861|IEV|162765|ISHARES S&P EUROPE 350 INDEX|.
20041116|464287879|IJS|23667|ISHARES S&P SMCAP600/BARRA VAL|.
20041116|464287887|IJT|43314|ISHARES S&P SMCAP600/BARRA GWT|.
20041116|464288208|JKG|69922|ISHARES MORNINGSTAR MID CORE I|.
20041116|464288307|JKH|107612|ISHARE MORNINGSTAR MID GROWTH|.
20041116|464288406|JKI|50170|ISHARES MORNINGSTAR MID VALUE|.
20041116|464288505|JKJ|50087|ISHARES MORNINGSTAR SMALL CORE|.
20041116|464288604|JKK|11200|ISHARES MORNINGSTAR SMALL GROW|.
20041116|464288703|JKL|61326|ISHARES MORNINGSTAR SMALL VALU|.
20041116|464478106|IPI|36100|ISLAND PACIFIC,INC.|.
20041116|464592104|ISLE|27563|ISLE OF CAPRI CASINOS INC|.
20041116|46488N103|ILE|371381|ISOLAGEN INC|.
20041116|464895101|ISON|2100527|ISONICS CORP|.
20041116|464895127|ISONZ|307435|ISONICS CORP WTS C 12/31/2005|.
20041116|464895135|ISONL|521753|ISONICS CORP WTS B 12/31/2005|.
20041116|464899103|IST|427005|ISPAT INTERNAT'L N.V.CL A|.
20041116|465619104|ITCV|484558|ITEC ENVIRONMENTAL GROUP INC|.
20041116|46564T107|ITRS|15815|ITERIS, INC.|.
20041116|465743102|ITRO|150838|ITRONICS INC|.
20041116|465754109|ITWO|548825|I2 TECHNOLOGIES INC|.
20041116|465790103|IVAN|136731|IVANHOE ENERGY INC|.
20041116|46588L106|IVOC|2326999|IVOICE  INC|.
20041116|46589A109|IVCM|36500|IVI COMMUNICATIONS INC|.
20041116|466249208|JSAIY|21448|J SAINSBURY PLC SPNS ADR NEW (|.
20041116|46625H100|JPM|94626|JPMORGAN CHASE & CO COM STK|.
20041116|46626D108|NILSY|44487|JSC MMC NORILSK NICKEL SPONS A|.
20041116|46626E205|JCOM|68829|J2 GLOBAL COMMUN INC|.
20041116|46626V207|JPMPR|12679|JP MORGAN CHASE CAP XI SER K|.
20041116|466367109|JBX|14959|JACK IN THE BOX INC.|.
20041116|469814107|JEC|33398|JACOBS ENGINEERING GROUP INC|.
20041116|470093105|JGRT|24270|JAGUAR RESORTS INC|.
20041116|47009Q104|JGNKF|62200|JAGUAR NICKEL INC|.
20041116|47012E106|JAKK|14884|JAKKS PACIFIC INC|.
20041116|47109U104|JOF|61707|JAPAN SMALLER CAPITALIZATION F|.
20041116|471109108|JAH|34577|JARDEN CORPORATION|.
20041116|471888107|JVGI|54026|JAVA GROUP INC|.
20041116|47189R104|JAVO|14153|JAVO BEVERAGE COMPANY INC|.
20041116|47215Q104|JCOUF|201254|JEAN COUTU GRP CL-A S/VTG|.
20041116|472310101|JDO|25526|JED OIL INC|.
20041116|475070108|JP|62988|JEFFERSON-PILOT CORP|.
20041116|477143101|JBLU|170975|JETBLUE AIRWAYS CORPORATION|.
20041116|478160104|JNJ|475921|JOHNSON AND JOHNSON|.
20041116|480074103|JNY|114799|JONES APPAREL GROUP INC|.
20041116|480838101|JOSB|137820|JOS A BANK CLOTHIERS INC|.
20041116|48122A109|JYSR|14112|JOYSTAR INC|.
20041116|48131Q202|GEMM|217958|JUINA MINING CORP|.
20041116|48203R104|JNPR|46251|JUNIPER NETWORKS INC|.
20041116|48245L107|KFX|403730|KFX INC|.
20041116|482480100|KLAC|44030|KLA-TENCOR CORP|.
20041116|482732104|KTO|123642|K2 INC|.
20041116|482738101|KVHI|16326|KVH INDUSTRIES INC|.
20041116|483007100|KLUCQ|61689|KAISER ALUMINUM CORP|.
20041116|485659106|KRMA|17700|KARMA MEDIA INC|.
20041116|486606106|KYN|183971|KAYNE ANDERSON MLP INVESTMENT|.
20041116|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041116|490017100|KREKF|76000|KENRICH-ESKAY MINING CORPORATI|.
20041116|490057106|KNSY|14593|KENSEY NASH CORP|.
20041116|490560208|KENT|45877|KENT FINL SVCS INC|.
20041116|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041116|492061106|KERA|49560|KERAVISION INC|.
20041116|49308W105|KYGC|25860|KEY GOLD CORPORATION|.
20041116|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041116|49337W100|KSE|28801|KEYSPAN CORP|.
20041116|49338N109|KEYS|14574|KEYSTONE AUTOMOTIVE INDS INC|.
20041116|493422109|KESNQ|86087|KEYSTONE CONS INDS INC|.
20041116|494400104|KMGM|17166|KIMBERLY GOLD MINES INC|.
20041116|49446R869|KIMPR|12700|KIMCO REALTY CORP DEP SHS REPS|.
20041116|494550106|KMP|88674|KINDER MORGAN ENER PNTRS L.P.|.
20041116|49455P101|KMI|45203|KINDER MORGAN,INC|.
20041116|49567U105|KDMV|11953|KINGDOM VENTURES INC|.
20041116|496879107|KGTH|10158|KINGTHOMASON GROUP INC (THE)|.
20041116|496902206|KGC|43501|KINROSS GOLD CORPORATION (NEW)|.
20041116|496904103|KFS|12302|KINGSWAY FINANCIAL SVCS INC|.
20041116|497350306|KNBWY|12196|KIRIN BREWERY LTD SPONSORED AD|.
20041116|49740P106|KGILF|11900|KIRKLAND LAKE GOLD INC|.
20041116|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041116|49834X106|KWBT|36234|KIWA BIO TECH PRODS GROUP CORP|.
20041116|498696103|KLNDF|14380|KLONDEX MINES LTD|.
20041116|498724103|KDSM|98903|KLONDIKE STAR MINERAL CORPORAT|.
20041116|498780105|KMRT|12716|KMART HOLDINGS CORP NEW|.
20041116|499063105|NITE|13675|KNIGHT TRADING GROUP INC|.
20041116|49906X109|KFWI|143935|KNIGHTSBRIDGE FINE WINES INC|.
20041116|500255104|KSS|94819|KOHLS CORP|.
20041116|500453105|KMAGQ|56488|KOMAG INC|.
20041116|500472303|PHG|870300|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041116|50047A107|KMDO|13108|KOMODO INC|.
20041116|500507108|KOR|27788|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041116|500631106|KEP|98987|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041116|50064W107|KOSN|16496|KOSAN BIOSCIENCES INC|.
20041116|500750104|KQIPQ|41036|KPNQWEST NV CL-C NY REG SHS|.
20041116|501014104|KKD|1924455|KRISPY KREME DOUGHNUTS INC|.
20041116|501577100|KYPH|55217|KYPHON INC|.
20041116|50172A104|LAMP|111773|LAM PHARMACEUTICAL CORP|.
20041116|50186V102|LPL|123855|LG PHILIPS LCD CO LTD ADS|.
20041116|501921100|LTVCQ|383387|LTV CORP|.
20041116|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041116|502161102|LSI|25458|LSI LOGIC CORPORATION|.
20041116|503459109|LJPC|90233|LA JOLLA PHARMACEUTICAL CO|.
20041116|50540L105|LABS|25494|LABONE INC|.
20041116|505754200|LDSH|36052|LADISH CO|.
20041116|50575Q102|LTS|62156|LADENBURG THALMANN FINANCIAL|.
20041116|505861401|LR|18798|LAFARGE ADS (1/4 COM) NEW|.
20041116|50730K503|LDWIF|14940|LAIDLAW INC|.
20041116|51206P109|LACO|17210|LAKES ENTERTAINMENT INC.|.
20041116|516012101|LCI|18048|LANNETT CO INC|.
20041116|517104105|LGOV|68255|LARGO VISTA GROUP LTD|.
20041116|517422101|LABN|22500|LAS AMERICAS BROADBAND INC|.
20041116|51807U101|LCRD|34450|LASERCARD CORPORATION|.
20041116|519485106|LENF|411716|LAW ENFORCEMENT ASSOC CORP|.
20041116|520780107|LWSN|90508|LAWSON SOFTWARE INC|.
20041116|521706101|LEEP|15777|LEADING EDGE EARTH PRODUCTSINC|.
20041116|52171N103|LDIS|29393|LEADIS TECHNOLOGY INC|.
20041116|52186N106|LF|1330980|LEAPFROG ENTERPRISES INC.|.
20041116|523250108|LCST|407927|LECSTAR CORPORATION|.
20041116|523768109|LEE|10111|LEE ENTERPRISES INC|.
20041116|524901105|LM|28820|LEGG MASON INC|.
20041116|526023205|LLESY|12380|LEND LEASE LTD SPONS ADR|.
20041116|527288104|LUK|14823|LEUCADIA NATIONAL CORP|.
20041116|52729M102|LVEL|246664|LEVEL 8 SYSTEMS INC|.
20041116|52729N100|LVLT|1348263|LEVEL 3 COMMUNICATIONS INC|.
20041116|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041116|52886P104|LEXR|43449|LEXAR MEDIA INC.|.
20041116|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041116|529561102|LXRS|410704|LEXINGTON RESOURCES INC|.
20041116|53123Q103|LBTS|11000|LIBERTY STAR GOLD CORP|.
20041116|531914109|LWAY|21293|LIFEWAY FOODS INC|.
20041116|53215R100|LFP|23908|LIFEPOINT, INC|.
20041116|532169109|LSRI|19467|LIFE SCIENCES RESEARCH INC|.
20041116|53219K101|LFTC|4065675|LIFESTREAM TECHNOLOGIES INC.|.
20041116|53219W105|LFSI|357463|LIFESTYLE INNOVATIONS INC|.
20041116|53261Q105|LMMG|40261|LIMELIGHT MEDIA GROUP INC|.
20041116|535679104|LIN|20622|LINENS 'N THINGS INC.|.
20041116|535763114|LNKEW|74203|LINK ENERGY LLC WTS 3/1/08|.
20041116|535913107|LMGGF|23400|LIONORE MINING INTL LTD|.
20041116|535919203|LGF|194048|LIONS GATE ENT CORP|.
20041116|535925101|LTON|26058|LINKTONE LTD ADS|.
20041116|53634X100|LQMT|106528|LIQUIDMETAL TECHNOLOGIES INC|.
20041116|536781107|LTBI|15337|LITFIBER INC|.
20041116|537008104|LFUS|50117|LITTELFUSE INC|.
20041116|539440107|LMII|327065|LMIC INC|.
20041116|539570101|LPLHA|496189|LOCATEPLUS HOLDINGS CORPORATIO|.
20041116|539570200|LPLHB|31992|LOCATEPLUS HOLDINGS CORPORATIO|.
20041116|539830109|LMT|53655|LOCKHEED MARTIN CORP|.
20041116|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041116|543137103|LPTI|61012|LONGPORT INC|.
20041116|543162101|LDG|20896|LONGS DRUG STORES CORP|.
20041116|545754103|LOUD|15960|LOUDEYE CORPORATION|.
20041116|546347105|LPX|20206|LOUISIANA PACIFIC CORP|.
20041116|548661107|LOW|26688|LOWES COMPANIES INC|.
20041116|549463107|LU|1439509|LUCENT TECHS INC|.
20041116|549486108|LUCY|170615|LUCILLE FARMS INC|.
20041116|55024R106|LMRA|70557|LUMERA CORP|.
20041116|551812407|LYNX|126162|LYNX THERAPEUTICS INC NEW|.
20041116|55261X303|MBAH|372499|MBA HOLDINGS INC NEW|.
20041116|55262L209|KRBPR|17800|MBNA CORP 7.50% CUM PFD-A|.
20041116|55263V206|KRBPR|35116|MBNA CAP C 8.25% TR PFR SER-C|.
20041116|55268N100|MDSI|10900|MDSI MOBILE DATA SOLUTIONS INC|.
20041116|552697104|MDCA|18302|MDC PARTNERS INC CL A SUB VTG|.
20041116|55270B201|KRBPR|16699|MBNA CAP TR PFD SECS SER E|.
20041116|55270E106|MDDM|285552|MDM GROUP INC|.
20041116|552721102|MFRI|39505|MFRI INC|.
20041116|552737108|MMT|195309|MFS MULTIMARKET INCOME TR SBI|.
20041116|552738106|MFM|37721|MFS MUNICIPAL INCOME TRUST|.
20041116|55274E102|MFV|11799|MFS SPECIAL VALUE TRUST SBI|.
20041116|55306V106|MIVT|100461|MIV THERAPEUTICS INC|.
20041116|553424409|MPTT|144846|MPTV INC-NEW|.
20041116|553477100|MRVC|301588|MRV COMMUNICATIONS INC|.
20041116|554335208|MACE|634405|MACE SECURITY INTL INC NEW|.
20041116|555903103|MCHM|74441|MACROCHEM CORP DELAWARE|.
20041116|555904101|MVSN|43783|MACROVISION CORP|.
20041116|556582104|MCN|43970|MADISON/CLAYMORE COVERED CALL|.
20041116|559079207|MGLN|29354|MAGELLAN HEALTH SVCS INC NEW|.
20041116|559091301|MPET|48900|MAGELLAN PETROLEUM CORP|.
20041116|559141106|GML|37859|MAGIC LANTERN GROUP INC|.
20041116|559211107|MECA|54440|MAGNA ENTMT CORP SUB VTG CL-A|.
20041116|559534102|MAGY|382192|MAGNITUDE INFORMATION SYS INC|.
20041116|55970P104|MAGR|10970|MAGNUM D OR RES INC|.
20041116|55972F138|MHRWS|105146|MAGNUM HUNTER RES WTS 3/21/05|.
20041116|56032W103|MAKY|11043|MAILKEY CORPORATION|.
20041116|560635104|MAIR|11808|MAIR HOLDINGS INC COM|.
20041116|560690109|MJSH|412398|MAJESCO HOLDINGS INC|.
20041116|561508102|MAMH|14107|MAMMATECH CORP|.
20041116|56150Q102|MAMA|11374|MAMMA COM INC|.
20041116|561662107|MMU|15701|MANAGED MUNICIPALS PORTFOLLIO|.
20041116|561911108|HYF|21310|MANAGED HIGH YLD PLUS FD INC|.
20041116|563118207|MHTT|166124|MANHATTAN PHARM INC|.
20041116|563122100|MHTX|103870|MANHATTAN SCIENTIFICS INC|.
20041116|563486109|MOBAF|22801|MANITOBA TEL SYS|.
20041116|563771104|MTEX|125992|MANNATECH INCORPORATED|.
20041116|563823103|GMAI|227325|MANNING, GREG AUCTIONS INC|.
20041116|56400P201|MNKD|55737|MANNKIND CORP|.
20041116|56418H100|MAN|51004|MANPOWER INC|.
20041116|564910107|MAPX|16822|MAPICS INC.|.
20041116|56501R106|MFC|69569|MANULIFE FINANCIAL CORP|.
20041116|57060D108|MKTX|141714|MARKET  AXESS HOLDINGS, INC.|.
20041116|570658203|MRKL|1618258|MARKLAND TECHNOLOGIES INC NEW|.
20041116|571303106|MRMN|93263|MARMION INDUSTRIES CORP|.
20041116|571748102|MMC|30450|MARSH & MCLENNAN COS INC|.
20041116|571903202|MAR|132270|MARRIOTT INT'L INC(NEW) CL A|.
20041116|572322113|MSHLW|16340|MARSHALL EDWARDS INC WT|.
20041116|573083102|MSO|2159782|MARTHA STEWART LIV OMNIMED INC|.
20041116|576818108|MZT|18801|MATRITECH INC|.
20041116|577081102|MAT|11723|MATTEL INC|.
20041116|57772F102|MXAM|58072|MAXAM GOLD CORPORATION|.
20041116|57772K101|MXIM|41127|MAXIM INTEGRATED PRODUCTS INC|.
20041116|57772M107|MAXM|606855|MAXIM PHARMACEUTICALS INC|.
20041116|57774U107|MXUS|23886|MAXUS TECHNOLOGY CORP|.
20041116|577767106|MXWL|10420|MAXWELL TECHNOLOGIES INC|.
20041116|578592107|MYG|150954|MAYTAG CORPORATION|.
20041116|57887R108|MBTT|320454|MB TECH INC|.
20041116|580395101|MEM|164100|MCF CORPORATION|.
20041116|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041116|582266706|MCLD|1273454|MCLEODUSA INC CL-A|.
20041116|582411104|MMR|138835|MCMORAN EXPLORATION CO|.
20041116|582828109|MDTV|91205|MDU COMMUNICATIONS INT'L INC.|.
20041116|583334107|MWV|240044|MEADWESTVACO CORP|.
20041116|583538103|MKTY|26374|MECHANICAL TECHNOLOGY INC|.
20041116|583840103|MTL|154870|MECHEL STEEL GROUP OAO ADS|.
20041116|583916101|MEDX|58093|MEDAREX INC|.
20041116|58401N102|MDDVQ|19412|MED DIVERSIFIED INC.|.
20041116|584062202|EMED|218110|MEDCOM USA INC-NEW|.
20041116|58438C103|MHUT|12537|MEDI-HUT CO INC|.
20041116|58446J108|MBAY|135577|MEDIABAY INC|.
20041116|58446X107|GFX|11741|MEDIA SCIENCES INTERNATIONAL I|.
20041116|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041116|58456E106|MLSC|12077|MEDICAL DISCOVERIES INC|.
20041116|58463C101|MSITF|6046351|MEDICAL SERVICES INTL INC CL-A|.
20041116|58463N107|MSSI|1960817|MEDICAL STAFFING SOLUTIONS INC|.
20041116|58470A205|MSHT|17771|MEDICSIGHT INC NEW|.
20041116|58489M109|MDMN|369995|MEDINAH MINERALS INC|.
20041116|58500P107|MDTL|131211|MEDIS TECHNOLOGIES LTD|.
20041116|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041116|58552Q102|MLON|864700|MELLON RESH INC|.
20041116|58682L106|MNIKF|38150|MENIKA MINING LTD|.
20041116|587188103|MNT|11808|MENTOR CORP (MINN)|.
20041116|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20041116|589331107|MRK|59494|MERCK & CO INC|.
20041116|589378108|MRCY|15660|MERCURY COMPUTER SYSTEMS INC|.
20041116|58977Q109|TMR|120631|THE MERIDIAN RESOURCE CORP|.
20041116|589975101|MDG|11436|MERIDIAN GOLD INC|.
20041116|590007100|MTOR|38529|MERITOR SAVINGS BANK (PA)|.
20041116|590188108|MER|10021|MERRILL, LYNCH & CO INC|.
20041116|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041116|59021J224|CSMK|22412|MERRILL LYNCH & CO INC 6% CALL|.
20041116|59021J331|MRZ|18600|MERRILL MARKET RECOVERY NTS LK|.
20041116|59021J679|MNK|14316|MERRILL LYNCH & CO. NIKKEI 225|.
20041116|59021J802|DSJ|18636|MERRILL LYNCH & CO INC STRATEG|.
20041116|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041116|59021W381|CSJB|103212|MERRILL LYNCH & CO INC JETBLUE|.
20041116|59021W498|AOP|19358|MERRILL LYNCH 8% CALL STRIDES|.
20041116|59021W563|IEL|47100|MERRILL LYNCH 7% STRIDES PAY W|.
20041116|59021W647|CEMH|44741|MERRILL LYNCH & CO FOR DEBT IS|.
20041116|59021W696|MLU|28700|MERRILL LYNCH 8% CALL STRIDES|.
20041116|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041116|590479101|MESA|302272|MESA AIR GROUP INC (NEV)|.
20041116|591097209|MTLM|24090|METAL MANAGEMENT INC-NEW|.
20041116|591098108|MXAL|133985|METAL RECOVERY TECHNLGS INC|.
20041116|591120100|MTSX|31914|METAL STORM LTD|.
20041116|591257100|MMGG|77181|METALLINE MINING CO|.
20041116|59159Q107|MTEK|30595|METRETEK TECHNOLGIES INC|.
20041116|591610100|MGM|12142|METRO-GOLDWYN-MAYER INC|.
20041116|59163F105|INFO|14157|METRO ONE TELECOMMUNICATNS INC|.
20041116|591650106|MCBI|15997|METROCORP BANCSHARES INC|.
20041116|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041116|591695101|MTRM|41950|METROMEDIA INTL GROUP INC|.
20041116|592142103|MDPA|76485|METROPOLITAN HEALTH NTWRKS INC|.
20041116|592671101|MX|309261|METSO CRP ADS (REP 1 SHS)|.
20041116|592776108|MGRSF|17400|MEXGOLD RESOURCES INC (CDA)|.
20041116|592835102|MXF|13867|MEXICO FUND INC|.
20041116|594087108|MIK|16750|MICHAELS STORES INC|.
20041116|594918104|MSFT|500365|MICROSOFT CORP|.
20041116|594960106|MVIS|14038|MICROVISION INC (WASH)|.
20041116|59510E108|MSEV|50235|MICRON ENVIRO SYSTEMS INC|.
20041116|59514P109|TUNE|13002|MICROTUNE INC|.
20041116|595176108|MFCO|16650|MICROWAVE FILTER INC|.
20041116|595635103|MDY|145003|MIDCAP SPDR TR UNIT SR 1|.
20041116|597865104|MIDX|51300|MIDNET INC|.
20041116|597911106|MEH|14295|MIDWEST AIR GROUP INC|.
20041116|598126100|MDWYQ|301289|MIDWAY AIRLINES CORP|.
20041116|598148104|MWY|182469|MIDWAY GAMES INC.|.
20041116|598626307|MKRS|43440|MIKROS SYS CORP|.
20041116|59862V104|MIIX|20000|THE MIXX GROUP INC|.
20041116|598709103|MZ|20881|MILACRON INC|.
20041116|59870Q105|MLGH|78100|MILAGRO  HOLDINGS INC|.
20041116|60038B105|MCEL|234424|MILLENNIUM CELL INC|.
20041116|60038H102|MBTG|467143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041116|602725301|MNBEY|31131|MINEBEA CO LTD ADR-NEW|.
20041116|602910101|MNEAF|247577|MINERA ANDES INC|.
20041116|603432105|MGN|160500|MINES MGMT INC|.
20041116|604567107|MIPS|10196|MIPS TECHNOLOGIES INC-|.
20041116|604593103|MEMI|59914|MIRACLE ENTERTAINMENT INC|.
20041116|604675108|MIRKQ|470185|MIRANT CORP|.
20041116|604690107|MRVT|154101|MIKAVANT MEDICAL TECHNOLOGIES|.
20041116|605034206|MEPRA|13662|MISSION CAPTL LP 9.875%"MIPS"A|.
20041116|605034305|MEPRB|10997|MISSION CAP LP 8.50%"MIPS" B|.
20041116|605288208|MSPIQ|127975|MISSISSIPPI CHEMICAL CORP.|.
20041116|606501104|MIND|13586|MITCHAM INDUSTRIES INC|.
20041116|60668M207|MLB|25338|MICHELLS & BUTLER PLC  ADS NEW|.
20041116|606816106|MTF|40001|MITSUBISHI TOKYO FINL ADS (NEW|.
20041116|60740F105|MINI|12944|MOBILE MINI INC|.
20041116|60741E107|MBRI|80451|MOBILE REACH INTL INC|.
20041116|60742E205|MOBL|730131|MOBILEPRO CORP-NEW|.
20041116|608554101|MOLX|19682|MOLEX INC|.
20041116|609176102|MAHI|107782|MONARCH SERVICEC INC|.
20041116|61689A107|MBEU|39799|MORGAN BEAUMONT INC|.
20041116|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041116|61744Y181|MNDX|42712|MORGAN STANLY & CO INC EQ LINK|.
20041116|61744Y538|PLNQ|25920|MORGAN STANLELY DEAN WITTER &|.
20041116|61745P452|OIA|24000|MORGAN STANLEY MUNI INCOME OPP|.
20041116|617466206|MWO|59689|MORGAN STANLEY CAPITAL TRUST V|.
20041116|61746B494|DJP|33845|MORGAN STLY|.
20041116|61746S299|GDY|12700|MORGAN STLY 10% SOARQS EXCG GO|.
20041116|61746S430|NKS|16400|MORGAN STANLEY 7% SPARQS MAND|.
20041116|61746S539|DPP|47504|MORGAN STANLEY CAP NTS BSD ON|.
20041116|61746S646|SDM|15260|MORGAN STLY CAP PROT NTS BASED|.
20041116|61746S653|PLM|34104|MORGAN STANLEY PLUS REDM FOR C|.
20041116|61746S661|AYS|104778|MORGAN STANLEY 10% SPARQS EXCH|.
20041116|61746S745|JTM|39843|MORGAN STLY 10% SPARQS EXCH CO|.
20041116|61746S794|NSN|50651|MORGAN STLY 10% SPARQS EXCH FO|.
20041116|61945A107|MOS|50210|MOSAIC COMPANY|.
20041116|61970P102|MHME|67118|MOST HOME CORP|.
20041116|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041116|620076109|MOT|14122|MOTOROLA INC|.
20041116|62472C102|XDSL|314819|MPHASE TECHNOLOGIES INC|.
20041116|624756102|MLI|76478|MUELLER INDS INC|.
20041116|62544X100|MBND|37960|MULTIBAND CORP|.
20041116|625453105|MGAM|19168|MULTIMEDIA GAMES INC|.
20041116|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041116|625930102|MUS|19720|MUNIHOLDINGS INSURED FD INC|.
20041116|625931100|MHN|11921|MUNIHOLDINGS N.Y. INSURED FD|.
20041116|625933106|MUC|14740|MUNIHLDGS CAL INSD FD INC|.
20041116|625935101|MUH|26523|MUNIHLDGS FD II INC|.
20041116|62624B101|MMA|14907|MUNICIPAL MTG & EQTY LLC GWT|.
20041116|62624W105|MFL|15316|MUNIHLDGS FLA INSD SBI|.
20041116|62625A102|MUE|10541|MUNIHLDGS ISD FD II INC|.
20041116|62625H107|MHD|33504|MUNIHOLDINGS FUND INC|.
20041116|626295109|MVF|14764|MUNIVEST FUND INC|.
20041116|626300107|MYM|39420|MUNIYIELD MICHIGAN INSURED FUN|.
20041116|626302103|MQY|44009|MUNIYIELD QUALITY FUND INC|.
20041116|62630J106|MIY|24603|MUNIYIELD (MICH)INSURED FD INC|.
20041116|626717102|MUR|21358|MURPHY OIL CORPORATION|.
20041116|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041116|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041116|62845X106|MYCO|34328|MYCOM GROUP INC|.
20041116|628530107|MYL|171505|MYLAN LABORATORIES INC|.
20041116|62856E104|MYOG|129063|MYOGEN INC OC-COM|.
20041116|628690109|MYTNQ|244309|MYTURN.COM INC|.
20041116|628782104|NTY|26638|NBTY INC|.
20041116|628852105|NCS|106401|NCI BUILDING SYSTEMS INC|.
20041116|629196106|NMCX|853914|NMC INC|.
20041116|629248105|NMSS|19905|NMS COMMUNICATIONS CORP|.
20041116|629300104|NMXS|303516|NMXS.COM INC|.
20041116|629362302|NPER|58900|NP ENERGY CORP|.
20041116|62936W108|NQDRF|30000|NQL DRILLING TOOLS INC (F)|.
20041116|62940M104|NTLI|38625|NTL INC NEW|.
20041116|629445206|NVEC|58769|NVE CORPORATION NEW|.
20041116|62985Q101|NLC|5067901|NALCO HOLDING COMPANY|.
20041116|630075109|NGEN|158228|NANOGEN INC|.
20041116|630079101|NANX|147704|NAMPHASE TECHNOLOGIES CORP|.
20041116|63007X108|NNPP|116441|NANO-PROPRIETARY INC|.
20041116|630080109|NPCT|206920|NANOPIERCE TECHNOLOGIES INC|.
20041116|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|.
20041116|631100104|QQQ|630370|NASDAQ-100 SHARES|.
20041116|631103108|NDAQ|88794|NASDAQ STK MKT INC|.
20041116|631728409|NSTK|188489|NASTECH PHARMACEUTICAL INC|.
20041116|632525309|NAU|11620|NATL AUST BK LTD (EXCAPS)|.
20041116|632525408|NAB|18437|NATL AUSTRALIA BK LTD ADS5|.
20041116|635405103|NCC|132800|NATIONAL CITY CORP|.
20041116|636274102|NGG|19928|NATIONAL GRID TRANSCO PLC|.
20041116|636518102|NATI|20443|NATL INSTRUMENTS CORP|.
20041116|637071101|NOI|27694|NATIONAL OILWELL,INC.|.
20041116|637640103|NSM|21137|NATIONAL SEMICONDUCTOR CORP|.
20041116|637844309|NSTLQ|154087|NATIONAL STEEL CORP CL-B|.
20041116|638539700|NWPRB|17501|NATL WESTMINSTER BK PLC ADS-B|.
20041116|63860C100|NHRX|225677|NATIONSHEALTH INC|.
20041116|638620104|NHP|16100|NATIONWIDE HEALTH PROPERTIES|.
20041116|63887P100|NGSY|93004|NATURAL GAS SYSTEMS INC|.
20041116|63902Q109|NAWL|262074|NATUREWELL INC|.
20041116|63934Q309|NVDC|23242|NAVIDEC INC NEW|.
20041116|63935M208|NAVI|25383|NAVISITE INC NEW|.
20041116|63935R108|FLYR|18404|NAVIGANT INTERNATIONAL INC|.
20041116|640094108|NFFCA|11003|NEFF CORP CL A|.
20041116|640497103|NMGC|56001|NEOMAGIC CORP|.
20041116|640505103|NEOM|11406190|NEOMEDIA TECHNOLOGIES INC|.
20041116|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041116|640518106|NEOP|169627|NEOPROBE CORP|.
20041116|640520300|NERX|10551|NEORX CORP|.
20041116|64065P102|NWRE|20365|NEWARE SYSTEMS INC.|.
20041116|640671103|NEP|23579|NEPHROS INC|.
20041116|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041116|640961207|NWKI|249509|NETWORK INSTALLATION CORPORATI|.
20041116|64104P105|NESS|125570|NESS ENERGY INT'L INC|.
20041116|64107N107|NUEP|14982|NET 1 UEPS TECHNOLOGIES INC|.
20041116|64108N106|NTOP|100980|NET2PHONE INC|.
20041116|64110L106|NFLX|3932684|NETFLIX COM INC|.
20041116|64110W102|NTES|667197|NETEASE.COM INC ADS|.
20041116|64111Q104|NTGR|71896|NETGEAR INC|.
20041116|64120V102|WOLV|27100|NETWOLVES CORP|.
20041116|64121N109|NSSI|10113|NETWORK-1 SECURITY SLTS INC|.
20041116|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041116|64125K101|NRMX|25878|NEUROCHEM INC|.
20041116|64126D106|NRL|41425|NEUBERGER BERMAN REAL ESTATE I|.
20041116|64126G109|NRI|26662|NEUBERGER BERMAN REALTY INCM F|.
20041116|64127J102|NDD|41400|NEUBERGER BERMAN DIV ADVG FD I|.
20041116|64127M105|NGLPF|37436|NEVADA GEOTHERMAL POWER INC|.
20041116|641398102|NVPGF|81700|NEVADA PAC GOLD LTD|.
20041116|641876107|HYB|10683|NEW AMER HIGH INCOME FUND|.
20041116|64378H102|NWD|46095|NEW DRAGON ASIA CORP|.
20041116|645827106|NJMC|20255|NEW JERSEY MINING CO|.
20041116|64704E104|NMEN|13515|NEW MEDIUM ENTERPRISES INC|.
20041116|648053106|NXL|50000|NEW PLAN EXCEL REALTY TR INC|.
20041116|648468205|NRPH|31167|NEW RIVER PHARMACEUTICALS INC|.
20041116|649099207|NVEI|143002|NEW VISUAL CORP|.
20041116|649768108|NYRR|46181|NEW-YORK REGIONAL RAIL CORP|.
20041116|650111107|NYT|13665|NEW YORK TIMES CO(THE)CL A|.
20041116|651582108|NMVN|42875|NEWMARK VENTURES INC|.
20041116|651627101|NMKT|297788|NEWMARKET TECHNOLOGY INC|.
20041116|65248E104|NWSA|4699877|NEWS CORPORATION CL-A|.
20041116|65248E203|NWS|6060833|THE NEWS CORPORATION LTD CL-B|.
20041116|65250U103|NWTB|14206|NEWTECH BRAKE CORP|.
20041116|65332K107|NXCDQ|22993|NEXTCARD INC|.
20041116|65332M103|NXLCQ|650132|NEXTWAVE TELECOM INC CL-B|.
20041116|65332V103|NXTL|85545|NEXTEL COMMUNICTIONS INC CL-A|.
20041116|65336T104|NXTI|47747|NEXT INC|.
20041116|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041116|654798503|NTMD|418970|NITROMED INC|.
20041116|65486W105|NBDR|16004|NO BORDERS INC COM|.
20041116|654902204|NOK|354652|NOKIA CORP ADS (REP 1 SHARE)|.
20041116|655044105|NBL|13460|NOBLE ENERGY INC|.
20041116|655422103|NRD|12174|NORANDA INC (F)|.
20041116|656568102|NT|1438996|NORTEL NETWORKS CRP(HLDG CO)|.
20041116|656912102|PAL|29217|NORTH AMERICAN PALLADIUM LTD|.
20041116|65715D100|NASI|45172|NORTH AMERN SCIENTIFIC INC|.
20041116|657193207|NATK|13113|NTH-AMERN TECHNGS GR INC|.
20041116|658788104|NCFC|297083|NORTH COUNTRY FINANCIAL CORP|.
20041116|662566108|NSDM|153905|NORTH STAR DIAMONDS INC|.
20041116|664785102|NBP|18482|NORTHERN BORDERS PARTNERS LP|.
20041116|664909108|NCLRF|187569|NORTHERN CONTL RES INC (F)|.
20041116|666135108|NFLD|833779|NORTHFIELD LABORATORIES INC|.
20041116|66704R100|NRF|102650|NORTHSTAR REALTY FINANCE CORP|.
20041116|667280101|NWAC|43340|NORTHWEST AIRLINES CRP|.
20041116|667281208|NWB|11797|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041116|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041116|668130107|NWTMF|17000|NORTHWESTERN MINERAL VENTURES|.
20041116|66977X206|NVAC|27568|NOVA COMMUNICATIONS NEW|.
20041116|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041116|66986X106|NVD|178988|NOVADEL PHARMA INC|.
20041116|66987M604|NVTL|15809|NOVATEL WIRELESS INC COM NEW|.
20041116|66987V109|NVS|128825|NOVARTIS AG ADS(1 REG SH)|.
20041116|669947400|NFI|2843504|NOVASTAR FINANCIAL INC|.
20041116|670002104|NVAX|412782|NOVAVAX INC|.
20041116|670006105|NOVL|20829|NOVELL INC|.
20041116|670008101|NVLS|77008|NOVELLUS SYS INC|.
20041116|670099100|NVNW|49301|NOVO NETWORKS INC|.
20041116|67018T105|NUS|10970|NU SKIN ENTERPRISES INC CL-A|.
20041116|67030P107|NSOL|249216|NUCLEAR SOLUTIONS INC|.
20041116|67059B104|NTDL|74391|NUTECH DIGITAL INC|.
20041116|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041116|67060D107|NTC|13750|NUVEEN (CT) PREM INCM MUNI FD|.
20041116|67060N204|NTRZ|96788|NUTRACEA NEW|.
20041116|67060P100|NNC|24930|NUVEEN (NC) PREM INCM MUNI FD|.
20041116|67060U109|NPHC|14586|NUTRA PHARMA CORP|.
20041116|67061E104|NMT|10716|NUVEEN (MA) PREM INCM MUNI FD|.
20041116|67061U108|NCL|18487|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041116|67062H106|NMA|19905|NUVEEN MUNI ADVANTAGE FUND|.
20041116|67064R102|NPV|42732|NUVEEN (VA) PREM INCM MUNI FD|.
20041116|670656107|NRK|15451|NUVEEN INSURED NEW YORK TAX FR|.
20041116|670657105|NEA|93407|NUVEEN INSURED TAX FREE ADVANT|.
20041116|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041116|67069P101|NMB|66992|NUVEEN MASSACHUSETTS DIV ADV|.
20041116|67069T103|NFC|16122|NUVEEN CONNECTICUT DIV ADVANT|.
20041116|67069V108|NXXI|19888|NUTRITION 21 INC|.
20041116|6706EN100|JRO|29061|NUVEEN FLOATING RATE INCOME OP|.
20041116|6706ER101|JPZ|256381|NUVEEN EQUITY PREMIUM INCOM FU|.
20041116|67070C107|NXI|26301|NUVEEN OHIO DIV ADV MUNI FD|.
20041116|67070F100|NXZ|22963|NUVEEN DIV ADV MUNI FD-2|.
20041116|67070R104|NBJ|22375|NUVEEN OHIO DIV ADV MUNI FD|.
20041116|67070W103|NZW|10874|NUVEEN MICH DIV ADV MUNI FD|.
20041116|67071B108|JRS|26130|NUVEEN REAL ESTATE INCOME FD|.
20041116|67071N102|NKO|12051|NUVEEN INSURED NY DIV  ADVTG M|.
20041116|67071R103|NGK|25485|NUVEEN CONNECTICUT DIV ADVTG M|.
20041116|67071T109|NUJ|13139|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041116|67071V104|NVJ|10966|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041116|67072S100|NRIP|16000|NUTRI PHARMACEUTICALS RESH INC|.
20041116|67072T108|JFR|20368|NUVEEN FLOATING RATE INCOME FU|.
20041116|67072W101|JHP|35645|NUVEEN QUALITY PREFERRED INCOM|.
20041116|67076P102|NYMX|13017|NYMOX PHARMACEUTICAL CORP(F)|.
20041116|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041116|67083Q101|OCA|70235|OCA INC|.
20041116|67087W104|OMOG|1297161|OMDA OIL & GAS INC|.
20041116|67088V105|ONTV|14965|ONTV INC|.
20041116|670928100|NUV|140798|NUVEEN MUNICIPAL VALUE FUND|.
20041116|670980101|NUO|27375|NUVEEN OHIO QULTY INCM MUN FD|.
20041116|671029106|OSEE|10990|OSE USA INC|.
20041116|671040103|OSIP|14967|OSI PHARMACEUTICALS INC|.
20041116|673662102|OO|38621|OAKLEY INC|.
20041116|674599105|OXY|91182|OCCIDENTAL PETROLEUM CORP|.
20041116|674897103|OCRI|137475|OCEAN RES INC|.
20041116|67526P108|OLIKF|40700|OCEANLAKE COMMERCE INC|.
20041116|675863104|ODAGF|25000|ODESSA GOLD CORPORATION|.
20041116|676121106|OPIXE|44958|ODYSSEY PICTURES CORP|.
20041116|67612W108|ORH|32892|ODYSSEY RE HOLDINGS CORP|.
20041116|67620P103|OFCC|56396|OFEK CAPITAL CORP|.
20041116|67622P101|OMX|499380|OFFICEMAX INCORPORATED|.
20041116|677007106|OGLEQ|14090|OGLEBAY NORTON CO|.
20041116|677070104|OHNA|10508|OHANA ENTERPRISES INC|.
20041116|68158N106|OLYD|11774|OLYMPIC CASCADE FINANCIAL CORP|.
20041116|68162K106|ZEUS|44349|OLYMPIC STEEL INC|.
20041116|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041116|682128103|OVTI|87516|OMNIVISION TECHNOLOGIES INC|.
20041116|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041116|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041116|68214H101|ONMH|11558|OMNI MEDICAL HLDGS INC|.
20041116|68215E107|OMNA|24777|OMNI ALLIANCE GROUP INC|.
20041116|68215F104|OMCT|15244|OMNICORDER TECHNOLOGIES INC|.
20041116|682189105|ONNN|18302|ON SEMICONDUCTOR CORP|.
20041116|68219M204|OGHC|32883|ON THE GO HEALTH CARE INC NEW|.
20041116|682310107|ONCY|39427|ONCOLYTICS BIOTECH INC|.
20041116|68241C109|OLKT|75656|ONE LINK 4 TRAVEL INC|.
20041116|682421102|ONEV|1869352|ONE VOICE TECHNOLOGIES INC|.
20041116|682505102|ONEI|305029|ONEIDA LIMITED|.
20041116|68272K103|ONEXF|132500|ONEX CORP (SUB VTG)|.
20041116|68272M109|OSRC|41494|ONE SOURCE TECHNOLOGIES INC|.
20041116|68338A107|ONT|33878|ON2 TECHNOLOGIES INC|.
20041116|68339C201|ONTC|166500|ONTUS TELECOMMUNICATIONS CORP|.
20041116|68370R109|VIP|15500|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041116|683715106|OTEX|74109|OPEN TEXT CORP|.
20041116|68383A101|OPSW|79739|OPSWARE INC|.
20041116|68389J106|OPTO|13336|OPTIO SOFTWARE INC|.
20041116|68389X105|ORCL|123433|ORACLE CORPORATION|.
20041116|683948103|OPTN|31167|OPTION CARE INC|.
20041116|686079104|OS|17686|OREGON STEEL MILLS INC|.
20041116|686122201|OREXF|10000|OREMEX RES INC|.
20041116|686688102|ORA|495979|ORMAT TECHNOLOGIES INC|.
20041116|68749B405|ORTN|13482|ORTEC INTERNATIONAL INC NEW|.
20041116|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041116|68812R105|OSCI|47955|OSCIENT PHARMACEUTICALS CORP|.
20041116|688167105|OSSI|234794|OSF INC|.
20041116|688400100|OSGL|13372|OSPREY GOLD CORP|.
20041116|690368105|OSG|417805|OVERSEAS SHIPHOLDING GROUP|.
20041116|690370101|OSTK|116598|OVERSTOCK COM INC DEL|.
20041116|69073F103|OWENQ|1212006|OWENS CORNING|.
20041116|691829402|OXIS|14365|OXIS INTERNATIONAL INC-NEW|.
20041116|692830508|PFIN|12349|P&F INDUSTRIES INC CL-A|.
20041116|693149106|PTSI|12335|PAM TRANSPORTATION SVCS INC|.
20041116|693183105|PCCG|47202|PCC GROUP INC|.
20041116|69323K100|MALL|32065|PC MALL INC|.
20041116|69325N102|PCSV|16350|PCS EDVENTURES COM INC|.
20041116|693262305|PCMC|87204|P-COM INC NEW|.
20041116|693315103|PIHC|220014|PHC INC CL-A|.
20041116|69331C108|PCG|75429|PG&E CORPORATION (HOLDING CO.)|.
20041116|693388100|PCM|16006|PIMCO COMM MTG SECS TRUST INC|.
20041116|693419301|PMK|14981|PMA CAP CORP 8.50% MTHLY INC S|.
20041116|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041116|69344F106|PMCS|13406|P M C SIERRA INC|.
20041116|693475105|PNC|11859|PNC FINL SVCS GRP,INC(THE)|.
20041116|693742108|PHF|82834|PACHOLDER HIGH YIELD FD,INC.|.
20041116|69403Q308|PBME|115029|PACIFIC BIOMETRICS INC NEW|.
20041116|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041116|694941105|PVLAF|30206|PACIFIC STRATUS VENTURES LTD|.
20041116|695113100|PHLI|46578|PACIFICHEALTH LABS INC|.
20041116|69511V207|PACT|55599|PACIFICNET INC NEW|.
20041116|69562E104|PRZ|11800|PAINECARE HOLDINGS INC|.
20041116|69713P107|PLMO|111529|PALMONE INC|.
20041116|697522308|PLMI|38135|PALOMAR ENTERPRISES , INC. NEW|.
20041116|69840W108|PNRA|36044|PANERA BREAD COMPANY CL-A|.
20041116|698813102|PZZA|19592|PAPA JOHNS INTL INC|.
20041116|69888P106|PRX|35000|PAR PHARMACEUTICAL COMPANIES I|.
20041116|69900Q108|PMED|74435|PARADIGM MEDICAL INDS INC|.
20041116|69911G107|PDYN|13604|PARADYNE NETWORKS INC|.
20041116|69912C105|PGNF|39001|PARAGON FINANCIAL CORP|.
20041116|699157103|PLLL|10090|PARALLEL PETROLEUM CORP DEL|.
20041116|699168209|PFDE|637000|PARAMCO FINANCIAL GROUP INC (D|.
20041116|699462107|PRXL|16100|PAREXEL INTERNATIONAL CORP|.
20041116|700215106|PKCY|37137|PARK CITY GROUP INC|.
20041116|701081101|PKD|37482|PARKER DRILLING CO|.
20041116|701354102|PRKR|84381|PARKERVISION INC|.
20041116|702915307|PATY|246368|PATIENT INFOSYSTEMS INC NEW|.
20041116|703012104|PAII|46122|PATCH INTL INC|.
20041116|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041116|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041116|70337V108|PTRS|23353|PATRON SYSTEMS INC|.
20041116|703481101|PTEN|17074|PATTERSON-UTI ENERGY INC|.
20041116|70453V106|PYST|657909|PAYSTAR CORP|.
20041116|704582105|PBDY|10000|PEABODYS COFFEE INC NEV|.
20041116|70468C101|PKGFF|14797|PEAK ENERGY SVCS TR UT|.
20041116|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041116|705573103|PEGA|33152|PEGASYSTEMS INC|.
20041116|705904605|PGTVE|98383|PEGASUS COMMUNICATIONS CORP CL|.
20041116|706902301|PGH|37540|PENGROWTH ENERGY TRUST CL-A TR|.
20041116|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041116|707874103|PTA|339400|PENN TREATY AMERICAN CORP|.
20041116|707884102|PVR|12975|PENN VIRGINIA RESOURCE PTNRS|.
20041116|708160106|JCP|31063|PENNEY J.C. CO INC (HOLDING CO|.
20041116|709640106|PHSL|31000|PENTHOUSE INTERNATIONAL INC|.
20041116|712713106|PSFT|290036|PEOPLESOFT INC|.
20041116|713278109|PBY|85658|PEP BOYS MANNY MOE& JACK|.
20041116|713569309|PSTI|14525|PER-SE TECHNOLOGIES INC|.
20041116|713661106|PPHM|327959|PEREGRINE PHARMACEUTICALS INC|.
20041116|71375U101|PRFT|28048|PERFICIENT INC|.
20041116|714157104|PESI|30000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041116|714236106|PBT|37908|PERMIAN BASIN RTY TR UNIT BEN|.
20041116|714265105|PER|22403|PEROT SYSTEMS CORP|.
20041116|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041116|716382106|PETS|32911|PETMED EXPRESS INC|.
20041116|71644E102|PCZ|30347|PETRO-CANADA COM|.
20041116|71646E100|PTR|36832|PETROCHINA CO LTD ADS(RP100 H|.
20041116|71648W108|PTF|158458|PETROFUND ENERGY TRUST UNITS|.
20041116|71649P102|PKZ|13944|PETROKAZAKHSTAN INC|.
20041116|71654V408|PBR|134859|PETRO BRAS SA PETROBAS ADS(RP1|.
20041116|717081103|PFE|44264|PFIZER INC|.
20041116|717098107|PFSW|106553|PFSWEB INC|.
20041116|71712A206|PPH|111583|PHARMACTL HLDR TST DP REC12/40|.
20041116|717133102|PCHM|97024|PHARMCHEM INC|.
20041116|717139208|PARS|380362|PHARMOS CORP|.
20041116|71713J107|PHAR|12236|PHARMANETICS INC.|.
20041116|71715B409|PHRM|24274|PHARMION CORP|.
20041116|71722R108|ANTP|39838|PHAZAR CORP|.
20041116|718252604|PHI|120965|PHILIP LONG DST TEL ADR(RP 1SH|.
20041116|718928104|PHYX|93313|PHYSIOMETRIX INC|.
20041116|71906P209|PXGC|23668|PHOENIX GROUP CORP (THE) NEW|.
20041116|71937M100|PHPG|28500|PHOTONICS PRODUCTS GROUP INC|.
20041116|719574105|PUPS|17258|PICK-UPS PLUS INC|.
20041116|720186105|PNY|98536|PIEDMONT NATURAL GAS CO INC(NC|.
20041116|721467108|PPC|72049|PILGRIM'S PRIDE CORP COM|.
20041116|72200W106|PML|37051|PIMCO MUNICIPAL INCOME FD II|.
20041116|72201A103|PMX|12344|PIMCO MUNICIPAL INCOME FUND II|.
20041116|72201B101|PTY|21687|PIMCO CORPORATE OPPORTUNITY FD|.
20041116|72201E105|PYN|11513|PIMCO NEW YORK MUNICIPAL INCOM|.
20041116|72201H108|PFL|42617|PIMCO FLOATING RATE INCM FD SB|.
20041116|72201J104|PFN|350892|PIMCO FLOATING RATE STRATEGY F|.
20041116|723787107|PXD|30002|PIONEER NAT RES CO|.
20041116|724059100|PPDA|77571|PIPELINE DATA, INC|.
20041116|725811103|PIXR|18740|PIXAR|.
20041116|72581Y101|PIVX|97300|PIVX SOLUTIONS INC|.
20041116|725906101|PDG|518963|PLACER DOME INC|.
20041116|726503105|PAA|22881|PLAINS ALLAMERICAN PIPELINE|.
20041116|72765A101|PLFM|124296|PLATFORMS WIRELESS INTL CORP|.
20041116|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041116|72919P103|PLUG|36588|PLUG POWER INC|.
20041116|72940P106|PLRS|239678|PLURISTEM LIFE SYSTEM INC|.
20041116|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20041116|731019105|POMH|34718|POLAR MOLECULAR HOLDING CORP|.
20041116|731095105|PRDCQ|2225777|POLAROID CORP|.
20041116|73109X203|POHCP|20087|POLAROID HOLDING CO PFD SER A|.
20041116|73172K104|PLCM|56321|POLYCOM INC|.
20041116|731916102|POMGF|16781|POLYMED MINING CORP (F)|.
20041116|732813100|SNAK|26195|POORE BROTHERS INC|.
20041116|737310201|PSED|28339|POSEIDIS INC NEW|.
20041116|737397109|POSC|55288|POSITRON CORP|.
20041116|737628107|PCH|11357|POTLATCH CORP|.
20041116|738864107|PRVB|22607|POWDER RIVER BASIN & GAS CO.|.
20041116|73931C104|PWTC|104338|POWER TECHNOLOGY INC|.
20041116|73933E108|PWRC|396722|POWERCHANNEL INC|.
20041116|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041116|73935X104|PWC|126126|POWER SHARES ETF DYNAMIC MARKE|.
20041116|73935X203|PWO|20863|POWER SHARES ETF DYNAMIC OTC|.
20041116|739363109|PWAV|49447|POWERWAVE TECHNOLOGIES INC|.
20041116|73936A103|PWRM|220300|POWER 3 MED PROD INC|.
20041116|73942A105|PXPT|99840|PRACTICEXPERT INC|.
20041116|740065107|PPD|330997|PRE-PAID LEGAL SERVICES INC|.
20041116|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041116|74022D100|PDS|31544|PRECISION DRILLING CORP|.
20041116|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041116|74051E102|PXHB|86647|PREMIER EXHIBITIONS, INC.|.
20041116|74082G100|PSVS|79309|PRESERVATION SCIENCES INC|.
20041116|74144T108|TROW|18454|T-ROWE PRICE GROUP INC|.
20041116|741503403|PCLN|237480|PRICELINE.COM INC NEW|.
20041116|741511109|PSMT|51961|PRICESMART INC|.
20041116|74157K101|PRM|62213|PRIMEDIA INC|.
20041116|74158R204|PMHJ|113314|PRIMEHOLDINGS.COM INC NEW|.
20041116|741929103|PRTL|38332|PRIMUS TELECOMMUNICTN GR INC|.
20041116|741930309|PWI|54223|PRIMEWEST ENERGY TRUST UNITS N|.
20041116|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041116|74264T102|PHCC|13799|PRIORITY HEALTHCARE CRP CL-B|.
20041116|74266F100|PNLKQ|11750|PRO NET LINK CORP|.
20041116|74266R104|PRVT|17422|PRIVATE MEDIA GROUP LTD|.
20041116|74267T109|PRW|21200|PRO-PHARMACEUTICALS INC|.
20041116|74269U104|PRNW|365164|PROCERA NETWORKS INC|.
20041116|742712102|PCRG|21873|PROCOREGROUP INC|.
20041116|742962103|PVTB|134916|PRIVATE BANCORP INC.|.
20041116|743312100|PRGS|29775|PROGRESS SOFTWARE CORP|.
20041116|74338Q100|PJTG|32758|PROJECT GROUP INC|.
20041116|743410102|PLD|254570|PROLOGIS|.
20041116|743411100|PRL|91556|PROLONG INTERNATIONAL CORP|.
20041116|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041116|743674103|PL|10620|PROTECTIVE LIFE CORP|.
20041116|743697104|PPTI|132739|PROTEIN POLYMER TECHNLGS INC|.
20041116|743722100|PKTX|10502|PROTOKINETIX INC|.
20041116|743729105|PLBI|16875|PROTON LABORATORIES INC|.
20041116|74386K104|PVX|41895|PROVIDENT ENERGY TR UT|.
20041116|743923104|PRVHE|21043|PROVIDENTIAL HOLDINGS INC|.
20041116|744320102|PRU|21510|PRUDENTIAL FINANCIAL INC.|.
20041116|744533605|POH|24751|PUBLIC SERVICE CO OF OK 6% SER|.
20041116|745548107|PULB|15104|PULASKI FINANCIAL CORP|.
20041116|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041116|746144302|PROEQ|27350|PURCHASEPRO.COM INC NEW|.
20041116|74614K108|PPMC|10100|PURCHASE POINT MEDIA CORP|.
20041116|74621P108|PUCIF|17512|PURE CAPITAL INC|.
20041116|74683K104|PMT|124748|PUTNAM MASTER INCOME TR SBI|.
20041116|74683V100|PMG|17340|PUTNAM MUNICIPAL BOND FUND|.
20041116|747260107|QTRO|52200|Q TRONICS INC|.
20041116|747268209|QTFI|3043168|QT 5 INC NEW|.
20041116|74726X105|QRSI|24538|QRS CORP|.
20041116|74728C307|QSND|36441|QSOUND LABS INC - NEW|.
20041116|74731J109|QDXC|18553|QUADRAX CORPORATION|.
20041116|747525103|QCOM|44026|QUALCOMM INC|.
20041116|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041116|74757N109|QLHC|16300|QUALITY OF LIFE HEALTH CORPORA|.
20041116|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041116|747952109|QURAF|21299|QUATERRA RESOURCES INC LTD|.
20041116|747955102|QPRC|20000|QUEST PRODUCTS CORP|.
20041116|748314101|QNKRF|793550|QUEENSTAKE RESOURCES LTD-NEW|.
20041116|74833W206|QPSA|212946|QUEPASA CORP|.
20041116|74834T103|QSFT|26551|QUEST SOFTWARE INC|.
20041116|74835X103|QMMG|85878|QUEST MINERALS & MINING INC|.
20041116|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041116|74837R104|KWK|23995|QUICKSILVER RESOURCES INC|.
20041116|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041116|749114104|QMCI|51499|QUOTEMEDIA INC|.
20041116|749121109|Q|43391|QWEST COMMUNICATIONS INTL|.
20041116|74913K106|QVDX|39207|QUOVADX INC|.
20041116|749328100|RCG|90828|RCG COMPANIES INCORPORATION|.
20041116|749361101|RCNCQ|6296712|RCN CORP|.
20041116|749388104|RCRC|10826|RC2 CORPORATION|.
20041116|749487104|REIC|12760|REII INC|.
20041116|74963F106|RMR|16665|RMR REAL ESTATE FD COMMON SBI|.
20041116|74963H102|RSF|97855|RMK STRATEGIC INCOME FUND INC|.
20041116|74963L103|RMA|136876|RMK ADVANTAGE INCOME FUND INC|.
20041116|74973Q100|RSGC|24246|RS GROUP COS INC|.
20041116|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041116|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041116|750875106|RMKR|121791|RAINMAKER SYSTEMS INC.|.
20041116|750917106|RMBS|16163|RAMBUS INC (DE)|.
20041116|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041116|75156P108|RCO|10874428|RAMP CORPORATION|.
20041116|752182113|RAQCW|333000|RAND ACQUISTION CORP WARRANT 1|.
20041116|752185108|RAND|152023|RAND CAPITAL CORP|.
20041116|752344309|GOLD|59186|RANDGOLD RES LTD|.
20041116|753009307|RANGY|27387|RANDGOLD & EXPL CO LTD ADS|.
20041116|753339100|RBIOE|12240|RAPID BIO TESTS CORP|.
20041116|75382A107|RPTN|135217|RAPTOR NETWORKS TECHNOLOGY INC|.
20041116|754055101|RSTG|411850|RASER TECHNOLOGIES INC|.
20041116|754212108|RAVN|12432|RAVEN INDUSTRIES INC|.
20041116|755881109|RIT|21812|REAL ESTATE INCOME FUND INC.|.
20041116|75605L104|RNWK|71454|REALNETWORKS INC|.
20041116|75623Q200|RECM|249741|RECOM MANAGED SYSTEMS INC-NEW|.
20041116|757209119|RBAKW|18872|REDBACK NETWORKS INC WT EXP $5|.
20041116|757209127|RBAKZ|121959|REDBACK NETWORKS INC WT EXP $9|.
20041116|757209507|RBAK|173126|REDBACK NETWORKS INC NEW|.
20041116|757479100|REDF|127908|REDIFF.COM INDIA LTD ADS|.
20041116|75845Y106|RLTR|149450|REELTIME RENTALS INC|.
20041116|758766109|RGC|356266|REGAL ENTERTAINMENT GRP CLASS|.
20041116|75884M104|RGBI|38353|REGEN BIOLOGICS INC|.
20041116|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041116|75890F101|RGVNF|54000|REGENT VENTURES LTD (F)|.
20041116|759543101|REMC|17300|REMEC INC|.
20041116|759680309|RDVN|10062|RENEGADE VENTURE (NEV) CORP|.
20041116|760112102|RTK|65300|RENTECH, INC|.
20041116|760282103|RBNC|18145|REPUBLIC BANCORP INC|.
20041116|760416107|FRBK|46882|REPUBLIC FIRST BANCORP INC|.
20041116|760911107|REFR|20192|RESEARCH FRONTIERS INC|.
20041116|76111T102|RSSYF|35230|RSIN SYSTEMS INC|.
20041116|761195205|REXI|13590|RESOURCE AMERICA INC CL-A|.
20041116|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041116|76127U101|RTH|40595|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041116|76132M102|RTRSY|146208|REUTERS GROUP PLC ADR|.
20041116|762397107|RHA|277234|RHODIA ADS(RP 1 COM FF)|.
20041116|762875102|RICX|26049|RICEX CO (DE)|.
20041116|766748107|RMFRF|11034|RIMFIRE MINERALS CORP (CANADA)|.
20041116|766909105|RNO|18806|RIO NARCEA GOLD MINES INC (F)|.
20041116|76774E103|RITA|47397|RITA MEDICAL SYSTEMS, INC.|.
20041116|769749102|RMSG|506658|ROAMING MESSENGER INC|.
20041116|770035202|RNKE|293628|ROANOKE TECHNOLOGY CORP|.
20041116|771062106|RIMS|11316|ROBOCOM SYSTEMS INT'L INC|.
20041116|771074309|RVSI|170715|ROBOTIC VISION SYSTEMS INC NEW|.
20041116|775109200|RG|52045|ROGERS COMMUNICATIONS INC CL-B|.
20041116|776349102|ROOG|16555|ROO GROUP INC|.
20041116|779088103|RGIDQ|12607|ROUGE IND INC HOLD CO CL-A|.
20041116|780008108|ROXI|203096|ROXIE, INC|.
20041116|78004V202|RSA|19955|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041116|780097507|RBSPR|18636|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041116|780097788|RBSPR|33997|ROYAL BANK SCOTLAND GROUP PLC|.
20041116|780103107|ROBE|13110|ROYAL BODYCARE INC|.
20041116|780257804|RD|18029|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041116|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041116|780641205|KPN|488119|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041116|780911103|RBY|51540|RUBICON MENERALS CORP (F)|.
20041116|780915104|RMT|111198|ROYCE MICRO-CAP TRUST INC|.
20041116|781086202|RTEK|10002|RUBBER TECHNLGY INTL INC|.
20041116|781168208|RUBM|32490|RUBY MINING COMPANY-NEW|.
20041116|781490107|RFHB|11700|RUMSON-FAIR HAVEN BANK & TR CO|.
20041116|78165J105|RUPRF|48400|RUPERT RES LTD|.
20041116|781748108|RURL|185164|RURAL/METRO CORP|.
20041116|781847108|RSHF|60414|RUSH FINANCIAL TECHNOLOGIES IN|.
20041116|782233100|RUS|69628|RUSS BERRIE & CO INC|.
20041116|783513104|RYAAY|390441|RYANAIR HOLDINGS PLC SPNS ADR|.
20041116|78375P107|RT|141621|RYERSON TULL,INC(NEW)|.
20041116|78381R105|GRE|170569|GEARED FUND IN S & P 500|.
20041116|784018103|SCMM|11539|SCM MICROSYSTEMS INC|.
20041116|784028102|POOL|24996|SCP POOL CORP|.
20041116|78402X107|DDD|20029|SCOLR PHARMA, INC.|.
20041116|78403A106|SCOX|81641|SCO GROUP INC (THE)|.
20041116|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041116|784375404|SKFRY|34642|SKF AB ADR|.
20041116|78440P108|SKM|21315|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041116|78440V105|SKNLF|23050|SKN RESOURCES LTD|.
20041116|784429102|SITI|184494|SLS INTERNATIONAL INC|.
20041116|78442P106|SLM|33568|SLM CORPORATION VOTING COM|.
20041116|78457Q106|SMSE|14745|SMS @CTIVE TECHNOLOGIES CORP|.
20041116|78462F103|SPY|90814|SPDR TR UNIT SER-1|.
20041116|784635104|SPW|23223|SPX CORPORATION|.
20041116|78464R105|SRX|10732|SRA INTERNATIONAL INC CL-A|.
20041116|78484Q103|SEIH|18499|S3 INVESTEMENT COMPANY, INC.|.
20041116|786416107|SFAD|202968|SAFE TECHNOLIGIES INTL INC|.
20041116|786514208|SWY|11805|SAFEWAY INC|.
20041116|786578302|SFLK|72895|SAFLINK CORP-NEW|.
20041116|787188408|STGFF|1075400|ST ANDREW GOLDFIELD LTD-NEW|.
20041116|789554102|SGGM|130170|ST GEORGE METALS INC|.
20041116|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041116|790849103|STJ|15746|ST. JUDE MEDICAL INC.|.
20041116|79377W108|SKS|13954|SAKS INCORPORATED|.
20041116|79466L302|CRM|50608|SALESFORCE.COM INC|.
20041116|794910109|EDF|11159|SALOMON BROTHERS EMERG MKTS IN|.
20041116|794912105|EFL|11204|SALOMON BROTHERS EMERG MKTS FL|.
20041116|794914101|GDF|13320|SALOMON BROTHERS GLOBAL PARTNE|.
20041116|795477108|SBF|66979|SALOMON BROTHERS FUND INC|.
20041116|79548R103|SBG|17238|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041116|79550X105|GFY|84539|SALOMON BROTHERS VARIABLE RT S|.
20041116|795757103|SFP|841514|SALTON INC|.
20041116|79586Q108|LIV|40167|SAMARITAN PHARMACEUTICALS|.
20041116|795912104|SMXMF|30488|SAMEX MINNING CORP (F)|.
20041116|800907107|SANM|107974|SANMINA-SCI CORP|.
20041116|80105N105|SNY|516015|SANOFI-AVENTIS ADR|.
20041116|803054204|SAP|26406|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041116|803069202|SPP|23522|SAPPI LTD ADS(RP 1 0RD SH)|.
20041116|803866300|SSL|23805|SASOL LTD SPONSORED ADR|.
20041116|80389T109|SLXI|23489|SATELINX INTERNATIONAL INC|.
20041116|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041116|80400Q100|SENR|203721|SATELLITE ENTERPRISES CORP|.
20041116|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041116|804098101|SAY|97027|SATYAM COMPUTER SERVICES LTD|.
20041116|80517Q100|SVNT|48248|SAVIENT PHARMACEUTICALS INC|.
20041116|805379104|SVYR|146200|SAVOY RESOURCES CORP|.
20041116|806732103|SCTN|12007|SCHIMATIC TECH INC|.
20041116|806832101|BUNZQ|64350|SCHLOTZSKYS INC|.
20041116|806857108|SLB|162785|SCHLUMBERGER LTD|.
20041116|807066105|SCHL|20617|SCHOLASTIC CORP|.
20041116|80861L103|SCXC|27950|SCIAX CORPORATION|.
20041116|80862K104|SCLN|33577|SCICLONE PHARMACEUTICALS INC|.
20041116|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041116|80917Q106|SCO|280904|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041116|81114Y108|GCS|57606|SCUDDER GLOBAL COMMODITIES STK|.
20041116|811153105|KHI|32449|SCUDDER HIGH INCOME TRUST|.
20041116|81118R604|KTF|44372|SCUDDER MUNICIPAL INCOME TRUST|.
20041116|81119R108|SRO|13793|SCUDDER RREEF REAL EST FD II,I|.
20041116|811234103|KSM|14716|SCUDDER STRAT MUNI INC TST|.
20041116|811699107|SEAC|58359|SEACHANGE INTL INC|.
20041116|811916105|SA|12097|SEABRIDGE GOLD INC|.
20041116|81213Y108|SLIF|16252|SEALIFE CORP|.
20041116|81369Y407|XLY|206011|SELECT SECTOR SPDR-CONSUMER DI|.
20041116|81369Y506|XLE|784903|ENERGY SECTOR SPDR|.
20041116|81369Y605|XLF|180723|FINANCIAL SECTOR SPDR|.
20041116|81369Y803|XLK|246472|TECHNOLOGY SECTOR SPDR|.
20041116|81369Y886|XLU|279171|UTILITIES SECTOR SPDR|.
20041116|813714102|SDGL|18312|SECURED DIGITAL APPLICATIONS I|.
20041116|813718103|SSVC|62530|SECURED SERVICES INC|.
20041116|815801105|SZI|643000|SEGMENTZ INC|.
20041116|816074405|SELA|96262|SEITEL INC NEW|.
20041116|816078307|SKHSY|141159|SEKISUI HOUSE LTD SPONS ADR|.
20041116|81616X103|SCSS|19258|SELECT COMFORT CORP|.
20041116|816196109|SEM|84213|SELECT MEDICAL CORPORATION|.
20041116|816636203|SMH|132527|SEMICONDCTR HLDRTST DP12/31/40|.
20041116|81663N206|SMI|20368|SEMICONDUCTOR MANUFACTURING IN|.
20041116|817208408|SNT|47179|SENESCO TECHNOLOGIES INC|.
20041116|817209307|SNTKY|22281|SENETEK PLC ADR|.
20041116|81725R104|SEHO|112108|SENSE HOLDINGS INC|.
20041116|81731K101|SKVY|38955|SENTRY TECHNOLOGY CORP|.
20041116|81735E101|SQUM|269313|SEQUIAM CORPORATION|.
20041116|817430200|SQNC|356694|SEQUOIA INTERESTS CORPORATION|.
20041116|81752M101|SRA|325236|SERONO SA ADS(RP 1/40 BEARER|.
20041116|81763Q109|SVCW|71000|SERVICEWARE TECHNOLOGIES INC|.
20041116|81941Q203|SNDA|249247|SHANDA INTERACTIVE ENTERTAINME|.
20041116|81942Q103|SHALY|13364|SHANGRI LA ASIA LTD (BM)|.
20041116|820280105|SGR|20871|SHAW GROUP INC. (THE)|.
20041116|823222104|STLOF|34521|SHEP TECHNOLOGIES INC|.
20041116|824596100|SHG|10986|SHINHAN FINL GRP CO LTD ADS(RE|.
20041116|824841407|SSDOY|33545|SHISEIDO CO LTD SPON ADR|.
20041116|824916100|SBKEF|15333|SHININGBANK ENERGY INCOME FD|.
20041116|825356108|SHSH|57000|SHOSHONE SILVER MNG CO.|.
20041116|825549108|SHFL|76139|SHUFFLE MASTER INC|.
20041116|826428104|SRP|18455|SIERRA PACIFIC RES (NEW)|.
20041116|826516106|SWIR|401634|SIERRA WIRELESS INC|.
20041116|826565103|SIGM|19252|SIGMA DESIGNS INC|.
20041116|82661W107|SGTL|141825|SIGMATEL INC|.
20041116|826917106|SIGA|21020|SIGA TECHNOLOGIES INC|.
20041116|826919102|SLAB|12067|SILICON LABORATORIES INC|.
20041116|827056102|SGI|309598|SILICON GRAPHICS INC|.
20041116|82705T102|SIMG|18660|SILICON IMAGE INC|.
20041116|827084864|SPIL|88115|SILICONWARE PRECISON IND ADS|.
20041116|827906207|SLGLF|1801838|SILVERADO GOLD MINES LTD|.
20041116|828145102|SSSU|387725|SILVER SCREEN STUDIOS INC|.
20041116|828234203|SVSE|16014|SILVER STAR ENERGY INC NEW|.
20041116|82823L106|SSRI|46276|SILVER STANDARD RES INC (F)|.
20041116|82862P109|SMXT|20264|SIMEX TECHNOLOGIES INC|.
20041116|828806802|SPGPR|23759|SIMON PROPERTY GROUP INC NEW P|.
20041116|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041116|829322304|SMD|58974|SINGING MACHINE (THE)|.
20041116|829400100|SINX|24697|SIONIX CORP|.
20041116|829669100|RNAI|106351|SIRNA THERAPEUTICS INC|.
20041116|82966T106|SMDI|13006|SIRENZA MICRODEVICES INC|.
20041116|82966U103|SIRI|252720|SIRIUS SATELLITE RADIO INC|.
20041116|82967C102|SIRC|17087|SIRICOMM INC|.
20041116|82967H101|SIRF|30000|SIRF TECHNOLOGY HOLDINGS INC|.
20041116|82967Y104|SIR|12000|SIRVA INC|.
20041116|82980K107|SWW|19648|SITEL CORPORATION|.
20041116|82980W101|SYTE|35918|SITESTAR CORPORATION|.
20041116|83001P505|PKSPR|58079|SIX FLAGS (PIERS) PRF STK|.
20041116|83082V207|SBWL|291492|SKYBRIDGE WIRELESS INC NEW|.
20041116|83088D102|SWYC|728636|SKYWAY COMMUNICATIONS HLDG COR|.
20041116|83088M102|SWKS|68008|SKYWORKS SOLUTIONS INC|.
20041116|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041116|831698105|SMVD|133753|SMARTVIDEO TECHNOLOGIES INC|.
20041116|83169A100|SMTKQ|85826|SMARTALK TELESERVICES INC|.
20041116|83169M302|SSRV|31938|SMARTSERV ONLINE INC NEW|.
20041116|83171G301|PEDU|16396|SMARTPROS LTD UNITS|.
20041116|831758107|SWRG|26290|SMITH & WOLLENSKY RESTAURANT G|.
20041116|831913108|SMTR|93114|SMARTIRE SYSTEMS INC|.
20041116|832154108|SMSI|135535|SMITH MICRO SOFTWARE INC|.
20041116|832682207|SMTX|150025|SMTC CORPORATION NEW|.
20041116|832696405|SJM|118564|J.M. SMUCKER CO (NEW)|.
20041116|832727101|SSCC|38970|SMURFIT-STONE CONTAINER CORP|.
20041116|83306T103|SCOS|60465|SNOCONE SYSTEMS INC COM STK|.
20041116|83364L109|SCGLY|12497|SOCIETE GENERALE FRANCE SP ADR|.
20041116|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041116|834021107|SOFT|13217|SOFTECH INC|.
20041116|83403K104|STTC|57373|SOFTNET TECHNOLOGY CORP|.
20041116|83404B103|SWH|14701|SOFTWARE DEP (HOLDRS) TR 2040|.
20041116|83408W103|SOHU|50769|SOHU.COM INC|.
20041116|834376105|SOLUQ|39151|SOLUTIA INC|.
20041116|835460106|SNIC|30635|SONIC SOLUTIONS|.
20041116|83568V101|SNRN|25496|SONORAN ENERGY INC|.
20041116|83568W109|SONT|63435|SONTRA MED CORP|.
20041116|835692104|SNUS|86502|SONUS PHARMACEUTICALS INC|.
20041116|83614W202|SRCX|11477|SOURCE ENERGY CORP-NEW|.
20041116|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041116|844030304|SUGPR|262144|SOUTHERN UNION COMPANY CORPORA|.
20041116|844741108|LUV|18105|SOUTHWEST AIRLINES CO|.
20041116|845467109|SWN|22900|SOUTHWESTERN ENERGY CO|.
20041116|845770106|SWGGF|49500|SOUTHERSTERN RES CORP|.
20041116|84611B100|SOYO|65882|SOYO GROUP INC|.
20041116|846243103|SPAB|44161|SPACEHAB INC|.
20041116|846330108|SNF|213475|SPAIN FUND INC|.
20041116|846495109|SPAL|81998|SPANTEL COMMUNICATIONS INC (FL|.
20041116|847248101|HDTV|167453|SPATIALIGHT INC|.
20041116|847309101|SJCK|127561|SPEAR & JACKSON INC|.
20041116|84763A108|SPPI|102478|SPECTRUM PARMACEUTICALS INC|.
20041116|84763F107|SSPI|18987|SPECTRUM SIGNAL PROCESSING INC|.
20041116|848402103|SPCO|67950|SPESCOM SOFTWARE INC|.
20041116|84920K106|SSWH|1148972|SPORTS WHEELS INC|.
20041116|852061100|FON|117159|SPRINT CORP FON COM|.
20041116|852312305|STAA|27177|STAAR SURGICAL CO|.
20041116|852442102|SFDE|45419|STAFFORD ENERGY INC|.
20041116|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041116|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041116|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041116|854616109|SWK|11819|STANLEY WORKS|.
20041116|85512C204|SGH|150807|STAR GAS PTNRS,LP SR SB UTS|.
20041116|85517P101|STSI|356219|STAR SCIENTIFIC INC|.
20041116|855269106|STCR|11816|STARCRAFT CORP|.
20041116|85815M107|SCLD|33870|STEELCLOUD INC|.
20041116|858525108|SLOAF|3076817|STELCO INC CV CL-A COM (F)|.
20041116|858557101|SLRXF|29794|STELLAR INTL INC (CANADA)|.
20041116|85857R105|STEM|212670|STEMCELLS INC|.
20041116|85914Q207|SVSN|63382|STEREO VISION ENTMT INC NEW|.
20041116|85916J102|STXS|13282|STEREOTAXIS, INC|.
20041116|85932R104|SGGV|34309|STERLING GROUP VENTURES INC|.
20041116|860342104|SVC|25037|STEWART & STEVENSON SVCS|.
20041116|861012102|STM|86428|STMICROELECTRONICS N.V.|.
20041116|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041116|861273100|SWEB|10900|STOCKGROUP INFORMATION SYS INC|.
20041116|861567105|SOSA|21083|STOLT OFFSHORE SA ADS COM|.
20041116|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041116|861837102|STG|21289|STONEPATH GROUP INC|.
20041116|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041116|86210N104|SENGQ|29488|STORAGE ENGINE INC|.
20041116|862168101|SMEFF|190103|STORM CAT ENERGY CORPORATION|.
20041116|86267N106|SPRU|44218|STRAT PETROLEUM LTD|.
20041116|862719101|SGL|25752|STRATEGIC GLOBAL INCOME FUND|.
20041116|86272T106|SLH|10782|STRATEGIC HOTEL CAPITAL INC|.
20041116|862758109|SMDZF|60123|STRATEGIC METALS LTD|.
20041116|863077103|STHJF|26750|STRATHMORE MINERALS CORP|.
20041116|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041116|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041116|863308102|FEU|31735|STREETTRACKS DOW JONES STOXX 5|.
20041116|86330E604|RWR|46150|ST TR WILSHIRE REIT INDEX|.
20041116|86336M105|SGHT|22014|STRONGHOLD TECHNOLOGIES INC|.
20041116|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041116|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041116|86427P108|SSWM|17505|SUB SURFACE WATE MGNT OF DELAW|.
20041116|86428P107|SBJX|61913|SUBJEX CORP|.
20041116|864482104|SPH|32146|SUBURBAN PROPANE PARTNERS L.P.|.
20041116|865378103|SLPH|56649|SULPHCO INC|.
20041116|866366107|SUMU|87598|SUMMUS INC|.
20041116|86663B102|SNBC|12203|SUN BANCORP INC (N J)|.
20041116|866796105|SLF|25325|SUN LIFE FINANCIAL INC|.
20041116|866810104|SUNW|102905|SUN MICROSYSTEMS INC|.
20041116|86686T106|SRPI|17015|SUN RAYZ PRODS INC (FL)|.
20041116|866953102|SBAQ|13154|SUNBURST ACQUISITIONS IV INC|.
20041116|867373102|SGIHF|32975|SUNGOLD INTL HLDGS CORP|.
20041116|86744M101|SCMI|587419|SUNNCOMM INTERNATIONAL INC|.
20041116|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041116|86768K106|SRZ|12377|SUNRISE SENIOR LIVING, INC. CO|.
20041116|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041116|867892101|SHO|109395|SUNSTONE HOTEL INVESTORS INC|.
20041116|867931107|SCON|19282|SUPERCONDUCTOR TECHS INC|.
20041116|86804U100|SPCK|82920|SUPERCLICK INC|.
20041116|868059106|SUPG|34100|SUPERGEN INC|.
20041116|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041116|868168105|SUP|92096|SUPERIOR INDUSTRIES INTL INC|.
20041116|868265208|SIOR|38555|SUPERIOR OIL & GAS CO.|.
20041116|868536103|SVU|31215|SUPERVALU INC|.
20041116|868581109|SPWP|1855000|SUPERWIPES INC|.
20041116|868582107|SUPW|25912|SUPERWIRE INC|.
20041116|86866R102|SURE|52183|SUREBEAM CORPORATION|.
20041116|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041116|868873100|SRDX|184787|SURMODICS INC|.
20041116|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041116|87042Q109|SWTS|28030|SWEET SUCCESS ENTERPRISES INC|.
20041116|87089C104|SWME|1900305|SWISS MEDICA INC|.
20041116|871013108|SCM|17797|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041116|871503108|SYMC|19697|SYMANTEC CORP|.
20041116|871543104|SYMM|33391|SYMMETRICOM INC|.
20041116|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041116|87162Q103|SYBD|39332|SYNTHETIC BLOOD INTL INC|.
20041116|87162W100|SNX|18095|SYNNEX CORPORATION|.
20041116|871630109|SYNM|18279|SYNTROLEUM CORP.|.
20041116|87182E106|SYII|19256|SYSCAN IMAGING INC|.
20041116|872012109|SEVI|1360776|SYSTEMS EVOLUTION INC|.
20041116|872228101|TBXR|29929|T B X RESOURCES INC|.
20041116|87233W105|TCPI|127318|TCPI INC|.
20041116|872375100|TE|40886|TECO ENERGY INC|.
20041116|872384102|TPP|14762|TEPPCO PARTNERS LP UNIT L P I|.
20041116|872443403|THQI|29271|THQ INC (DE)|.
20041116|872540109|TJX|50600|TJX COMPANIES INC|.
20041116|87255H101|TKHL|11866|TKO HLDGS LTD|.
20041116|87260Y107|TNXT|20125|TNX TELEVISION HOLDINGS INC|.
20041116|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041116|87377N101|TAGOF|17044|TAG OIL LTD|.
20041116|874036106|TWN|11988|TAIWAN FUND INC|.
20041116|874037104|TFC|71415|TAIWAN GREATER CHINA FUND|.
20041116|874039100|TSM|236413|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041116|874054109|TTWO|19422|TAKE-TWO INTERACTIVE SOFTWARE|.
20041116|87425E103|TLM|13534|TALISMAN ENERGY INC|.
20041116|87582U106|TNGO|2006784|TANGO INC|.
20041116|876090309|TTLA|181720|TARANTELLA INC NEW|.
20041116|87612E106|TGT|71664|TARGET CORPORATION|.
20041116|87613V206|TPI|48142|TARGETS TRUST X11 PFIZER 2004|.
20041116|87614B100|TBM|118963|TARGETS TRUST XV TARGETED GROW|.
20041116|87614E104|TGD|30244|TARGETS TR XVIII 10% TARGETED|.
20041116|87614G109|TTA|15988|MORGAN STLY % TARGET W/RSP COM|.
20041116|876287103|TARR|47786|TARRAGON CORPORATION|.
20041116|876511106|TGB|15851|TASEKO MINES LTD|.
20041116|87651B104|TASR|4940655|TASER INTERNATIONAL INC|.
20041116|87652D109|TKER|541245|TASKER CAPITAL CORPORATION|.
20041116|876556200|TFRY|101395|TASTY FRIES INC-NEW|.
20041116|876568502|TTM|45063|TATA MOTORS LIMITED ADS|.
20041116|878249101|TCHL|446235|TECH LABORATORIES INC|.
20041116|878508100|TEVT|43471|TECHNICAL VENTURES INC|.
20041116|878610104|TCPS|14719|TECHNOCONCEPTS INC|.
20041116|87872T108|TSCC|86986|TECHNOLOGY SOLUTIONS CO|.
20041116|878920206|TTXI|26545|TELCO-TECHNOLOGY INC-NEW-|.
20041116|879008100|TGAL|215688|TEGAL CORP|.
20041116|879101103|TKLC|125478|TEKELEC INC|.
20041116|879118107|TKRN|100524|TEKRON INC|.
20041116|87923P105|TRO|10597|TEL CTR OEST CEL PT ADS(RP3000|.
20041116|879274108|TCOM|19285|TELECOM COMMUNICATIONS INC|.
20041116|879278208|NZT|57326|TELECOM CORP NEW ZEALAND ADS|.
20041116|87927Y201|TIA|13653|TELECOM ITALIA SPA ADS(REP 10|.
20041116|87929A102|TSP|19726|TELECOMUNIC S PAU ADS(RP1000PF|.
20041116|87929J103|TSYS|23754|TELECOMMUNICATIONS SYS INC "A"|.
20041116|879403780|TMX|10467|TELEFONOS DE MEX ADR(REP 20-L)|.
20041116|879433100|TDS|10469|TELEPHONE &DATA SYS INC|.
20041116|87946Q106|TLPE|201535|TELEPLUS ENTERPRISES INC|.
20041116|87952L108|TCP|351391|TELES CELULAR PRT ADS(RP2500PF|.
20041116|87956T107|TLWT|104374|TELEWEST GLOBAL INC|.
20041116|879604106|TKO|638317|TELKONET INC|.
20041116|879698306|TELT|12090|TELTRONICS INC|.
20041116|879939106|TTEC|30515|TELETECH HOLDINGS INC|.
20041116|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041116|880198106|GIM|148774|TEMPLETON GLOBAL INCOME FD|.
20041116|88022F105|TRF|15319|TEMPLETON RUSSIA & EAST EURO F|.
20041116|88023U101|TPX|122479|TEMPUR-PEDIC INTERANTIONAL INC|.
20041116|88033T102|TNTUE|221621|TENGTU INTL CORP|.
20041116|880775101|TERN|19624|TERAYON COMMUNICATIONS SYS|.
20041116|88077T109|TERA|23693|TERAFORCE TECHNOLOGY CORP|.
20041116|88078L105|TRCA|236800|TERCICA INC|.
20041116|88089Q101|TBLK|12344|TERRA BLOCK INTL INC|.
20041116|880915103|TRA|49991|TERRA INDUSTRIES INC|.
20041116|881448104|TWW|369792|TERREMARK WORLDWIDE,INC|.
20041116|88162A205|TPE|46174|TETON PETROLEUM COMPANY (NEW)|.
20041116|882443104|TGN|83100|TEXAS GENCO HOLDINGS, INC|.
20041116|882892102|TXEO|22275|TEXEN OIL & GAS INC.|.
20041116|883203101|TXT|14501|TEXTRON INCORPORATED OF DEL|.
20041116|88335R101|TGLO|904370|THEGLOBE.COM INC|.
20041116|88338T104|THRX|22372|THERAVANCE INC|.
20041116|88343A108|TWAV|14077|THERMA-WAVE INC|.
20041116|883550105|TMXIQ|11451|THERMATRIX INC|.
20041116|88360H101|TTRIF|177491|THERMO TECH TECHNOLOGIES INC|.
20041116|883622102|TDYN|12405|THERMODYNETICS INC|.
20041116|884099102|THTHF|119271|THINKPATH INC|.
20041116|885218107|TMA|80764|THORNBURG MORTGAGE INC|.
20041116|88553W204|THDOQ|163504|3DO COMPANY (THE) NEW|.
20041116|88553X103|TDFXQ|21237|3DFX INTERACTIVE INC|.
20041116|88554L108|TFS|18853|THREE-FIVE SYSTEMS INC|.
20041116|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041116|886405109|TIDE|24049|TIDELANDS OIL & GAS CORP|.
20041116|886547108|TIF|20538|TIFFANY & CO|.
20041116|88673X207|TGTL|95693|TIGER TELEMATICS INC NEW|.
20041116|88706P106|TSU|50785|TIM PARTICIPACOES S.A. ADS (EA|.
20041116|88825M109|TSSR|25000|TISSERA INC|.
20041116|888278108|TTGH|105517|TITAN GEN HLDGS INC|.
20041116|88830M102|TWI|236236|TITAN INTL (ILLINOIS)INC.|.
20041116|88833T104|TITUF|125025|TITANIUM CORPORATION INC|.
20041116|888706108|TIVO|19530|TIVO INC|.
20041116|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041116|889478103|TOL|210402|TOLL BROTHERS INC|.
20041116|889728200|TOMO|19975|TOM ONLINE INC SPONS ADR (CAYM|.
20041116|890786106|TOPP|14633|TOPPS CO INC (THE)|.
20041116|890878101|TORM|13129|TOR MINERALS INTERNATIONAL INC|.
20041116|890888100|TRBY|167291|TORBAY HOLDINGS INC|.
20041116|891050106|TRGL|20195|TOREADOR RESOURCES CORP|.
20041116|891160509|TD|72012|TORONTO-DOMINION BANK (THE)|.
20041116|89141B108|TREN|15584|TORRENT ENERGY CORP|.
20041116|891479107|TOVC|67819|TORVEC INC|.
20041116|89147L100|TYG|15635|TORTOISE ENERGY INFRASTRUCTURE|.
20041116|89150G105|TIDC|12691|TOTAL IDENTITY CORPORATION|.
20041116|89151E109|TOT|17949|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041116|89154R107|TSNU|110000|TOUCHSTONE RESOURCES USA INC|.
20041116|891706301|TWRCP|11405|TOWER AUTO CAP TR PFD CONV 6.7|.
20041116|891707101|TWR|4811132|TOWER AUTOMOTIVE INC|.
20041116|892652108|TSHO|85500|TRADESHOW MARKETING CO LTD|.
20041116|89323B207|TSRG|48148|TRANS ENERGY INC|.
20041116|893735100|TKTX|13396|TRANSKARYOTIC THERAPIES INC|.
20041116|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041116|89376N108|TMXN|160736|TRANSMERIDIAN EXPLORATION INC|.
20041116|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041116|89376R109|TMTA|117492|TRANSMETA CORPORATION|.
20041116|894065101|TXCC|60515|TRANSWITCH CORP|.
20041116|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041116|89421Q106|TZOO|520333|TRAVELZOO INC|.
20041116|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041116|89486R106|TRDM|14981|TREND MINING CO|.
20041116|89532A107|TYRIA|131728|TREY RES INC CL A|.
20041116|895436103|TY|86071|TRI CONTINENTAL CORPORATION|.
20041116|895891109|QBID|5866130|TRIANGLE MULTI-MEDIA INC|.
20041116|89625S106|TMEG|71421|TRIMEDIA ENTERTAINMENT GROUP I|.
20041116|896263100|TRMS|10326|TRIMERIS INC|.
20041116|896438108|TRIB|104036|TRINITY BIOTECH PLC SPONS ADR|.
20041116|896522109|TRN|13197|TRINITY INDUSTRIES|.
20041116|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041116|89655R101|TPCAF|13803|TRINITY PLUMAS CAPITAL CORP|.
20041116|89672P104|TRPH|63599|TRIPATH TECHNOLOGY INC|.
20041116|89708P102|TSIC|26054|TROPICAL SPORTSWEAR INTL CORP|.
20041116|897842308|TRHL|15722|TRUE HEALTH INC NEW|.
20041116|89784N104|TRLG|64168|TRUE RELIGION APPAREL INC|.
20041116|898168109|DJTC|523272|TRUMP HOTELS & CASINO RESORTS|.
20041116|899690101|TMWD|434803|TUMBLEWEED COMMUNICATIONS CORP|.
20041116|899694103|TUMIF|69885|TUMI RESOURCES LTD (CANADA)|.
20041116|899905103|TRBD|43794|TURBODYNE TECHNOLOGIES INC (F)|.
20041116|900006107|TCF|214078|TURBOCHEF TECHNOLOGIES INC|.
20041116|900111204|TKC|14194|TURKCELL ILLET ADS (NEW)|.
20041116|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041116|901145102|TZA|58483|TV AZTECA SA DE ADS (16 ORD)|.
20041116|901167106|TWTR|14747|TWEETER HOME ENTERTMT GR INC|.
20041116|901185207|TTWP|10148|12 TO 20 PLUS. INC. NEW|.
20041116|90130C206|TFCT|74450|21ST CENTURY TECHNOLOGIES INC|.
20041116|901844100|TWTN|17574|TWISTER NETWORKS INC|.
20041116|902124106|TYC|1761972|TYCO INTERNATIONAL LTD (NEW)|.
20041116|902390103|TIPNF|26968|TYNER RESOURCES LTD|.
20041116|902549500|UALAQ|10011054|UAL CORP(NEW)|.
20041116|902549708|UALZQ|57715|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041116|90254Y208|UALNQ|316470|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041116|902636109|UCNN|10858|UCN INC|.
20041116|902646108|UDCS|32544|UDC HOMES INC|.
20041116|902911106|UST|27211|UST INC|.
20041116|902948108|USPL|383042|U.S. PLASTIC LUMBER CO|.
20041116|902973304|USB|27646|U.S.BANCORP (NEW)|.
20041116|902976109|USORF|193100|U.S.OIL & GAS RES.INC (F)|.
20041116|902988104|BUGS|89712|U.S. MICROBICS|.
20041116|90328M107|USNA|18523|USANA HEALTH SCIENCES INC|.
20041116|90328S401|USTT|1088800|USA TECHNOLOGIES INC-NEW|.
20041116|903293405|USG|586067|USG CORP (NEW)|.
20041116|90331S109|CLEC|50293|US LEC CORP CL-A|.
20041116|903326106|USBO|13934|US BIOTEC INC (NV)|.
20041116|903328201|USCA|740052|U.S. CANADIAN MINERALS, INC. N|.
20041116|90338R104|UNWR|81916|US UNWIRED INC|.
20041116|903396109|UEYCF|45000|U.T.S. ENERGY CORP|.
20041116|903417103|USS|383571|U.S. SHIPPING PARTNERS L.P. CO|.
20041116|90341G103|G103M|151356|USA MOBILITY|.
20041116|90341J107|UMSY|107313|U.S. MEDSYS CORP|.
20041116|903449106|UACP|105020|UAUTHORIZE CORPORATION|.
20041116|90347N102|UCAP|13488|UCAP INC COLO|.
20041116|903849107|ULTE|318957|ULTIMATE ELECTRONICS INC|.
20041116|90400P101|UGP|13750|ULTRAPAR PARTICIPACOES SA ADS|.
20041116|904622107|UNCNE|76950|UNICO INC OF ARIZ|.
20041116|904669108|UDGI|25604|UNIDIGITAL INC|.
20041116|90467L209|UFAB|16332|UNIFAB INTL INC NEW|.
20041116|904753100|UGNE|27924|UNIGENE LABS INC|.
20041116|907818108|UNP|105517|UNION PACIFIC CORPORATION|.
20041116|90933P107|UAMA|68986|UNITED AMERICAN CORPORATION|.
20041116|910852201|UMCI|86872|UNITED MEDICORP INC|.
20041116|910873207|UMC|72935|UNITED MICROELECTRONICS CORP|.
20041116|911268100|UNTD|19984|UNITED ONLINE INC|.
20041116|911312106|UPS|32871|UNITED PARCEL SERVICE,INC.CL B|.
20041116|911363109|URI|55939|UNITED RENTALS INC|.
20041116|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041116|911549103|UAMY|19929|U S ANTIMONY CORP|.
20041116|911905503|UAIRQ|463433|US AIRWAYS GROUP INC CL A NEW|.
20041116|91274F104|YSI|17200|U-STORE-IT TRUST COM STK|.
20041116|91274T104|USWF|33422|US WIND FARMING INC|.
20041116|912913100|USTI|11519|UNITED SYSTEMS TECHNOLOGY INC|.
20041116|913347100|UTYW|418839|UNITY WIRELESS CORPORATION|.
20041116|91336M204|UAXSQ|102458|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041116|913378105|UVSL|28300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041116|913427209|UCSY|494467|UNIVERSAL COMMUNICATION SYSTEM|.
20041116|913459103|UDTT|565175|UNIVERSAL DETECTION TECHNOLOGY|.
20041116|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041116|913586103|UGHO|907399|UNIVERSAL GUARDIAN HLDGS INC|.
20041116|91359M107|UIBI|349795|UNIVERSAL ICE BLAST INC|.
20041116|91373E107|UMHD|1025000|UNIVERSAL MEDIA HOLDINGS INC|.
20041116|91529Y106|UNM|45479|UNUMPROVIDENT CRP|.
20041116|915301204|UPGD|38740|UPGRADE INTL CORP|.
20041116|915436109|UPM|39414|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041116|91688L101|UPTD|11309|UPTREND CORP|.
20041116|916901309|URIX|458910|URANIUM RESOURCES INC|.
20041116|917022105|URMP|48256|URANIUM POWER CORPORATION|.
20041116|917068207|URBT|10382|URBAN TELEVISION NETWORK CORP|.
20041116|91729G301|UDW|122594|US DATAWORKS, INC (NEW)|.
20041116|91729J107|USGA|11432|US GLOBAL NANOSPACE INC|.
20041116|91732M105|USUR|38477|USURF AMERICA,INC|.
20041116|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041116|917920100|VITX|94132|V.I. TECHNOLOGIES INC|.
20041116|91800U104|UTLS|10000|UTILISOURCE CORPORATION|.
20041116|918032103|UTXG|27504|UTIX GROUP INC|.
20041116|918076100|UTSI|14527|UTSARCOM INC|.
20041116|91819B105|LNUX|27577|VA SOFTWARE CORP|.
20041116|91829G102|VRBPF|29411|VRB POWER SYSTEMS INC|.
20041116|918458209|VYYO|82023|VYYO INC COM NEW|.
20041116|91851C201|EGY|17400|VAALCO ENERGY INC (NEW)|.
20041116|918914102|VLNC|380298|VALENCE TECHNOLOGY INC|.
20041116|91911V108|VVIVF|20983|VALENCIA VENTURES INC|.
20041116|91913E302|VLTS|232260|VALENTIS INC|.
20041116|91913W104|VLI|13938|VALERO L.P.|.
20041116|91913Y100|VLO|21191|VALERO ENERGY CORP (NEW)|.
20041116|919910109|VLST|33746|VALUESTAR CORP|.
20041116|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041116|920911104|VIT|72001|VAN KAMP CAP HI INCM TST|.
20041116|920913100|VLT|18540|VAN KAMP CAP HI INCM TST II|.
20041116|920961109|VVR|61400|VAN KP CP SR INCM TST|.
20041116|921020103|VDM|40587|VAN DER MOOLEN HOLDING N.V.|.
20041116|92112K107|VKI|15184|VAN KP CAP ADV MNI INCM TST II|.
20041116|92112R102|VMV|12640|VAN KP CAP MA VAL MNI INCM TST|.
20041116|92202C106|VNGRF|23330|VANGOLD RESOURCES LTD|.
20041116|92204A504|VHT|25016|VANGUARD HEALTH CARE INDEX FUN|.
20041116|92208Y102|VQPI|96000|VANQUISH PRODUCTIONS INC|.
20041116|922122106|VRC|22802|VARCO INTERNATIONAL INC(NEW)|.
20041116|92220P105|VAR|14342|VARIAN MEDICAL SYSTEMS INC|.
20041116|92230Y104|VDSI|353490|VASCO DATA SECURITY INTL INC|.
20041116|92231M109|VASC|25900|VASCULAR SOLLUTIONS INC|.
20041116|922390208|VXGN|34052|VAXGEN INC|.
20041116|92240C308|VCMP|211061|VCAMPUS CORP|.
20041116|92240M108|VGR|13692|VECTOR GROUP LTD|.
20041116|92261Q202|VNX|17450|VENDINGDATA CORP|.
20041116|922908553|VNQ|18203|VANGUARD INDEX FUNDS REIT VIPE|.
20041116|922908611|VBR|71811|VANGUARD SMALL CAP VALUE INDEX|.
20041116|922908769|VTI|10293|VANGUARD TOTAL STK MKT INDX FD|.
20041116|923275101|VENSQ|48886|VENTURE STORES INC|.
20041116|923394100|VDYS|397405|VERISYS INC|.
20041116|923428106|VRDE|58498|VERIDIEN CORP|.
20041116|92343E102|VRSN|18532|VERISIGN INC|.
20041116|925317109|VRSO|209514|VERSO TECHNOLOGIES INC.|.
20041116|925322109|VETX|208076|VERTEX INTERACTIVE INC|.
20041116|92532L206|VERT|43747|VERTICALNET INC|.
20041116|92532R203|VCSY|281763|VERTICAL COMPUTER SYS INC-NEW-|.
20041116|925391104|VTA|18800|VESTA INSURANCE GROUP INC|.
20041116|925524100|VIA|249975|VIACOM INC CL A|.
20041116|925621104|VCRYF|11475|VICEROY EXPLORATION LTD (CANAD|.
20041116|925903106|VICI|233691|VICTOR INDS INC (IDAHO)|.
20041116|92644A106|VTYC|14835|VICTORY CAPITAL HLDGS CORP|.
20041116|92658Y206|VCTY|22449|VIDEOLOCITY INTERNATIONAL INC-|.
20041116|92659D201|VDWB|11513|VIDEO WITHOUT BOUNDARIES INC C|.
20041116|926706102|VYST|29313|VIEW SYSTEMS INC|.
20041116|92675K106|VISG|32552|VIISAGE TECHNOLOGY INC|.
20041116|927460105|VPI|30795|VINTAGE PETROLEUM INC|.
20041116|927624106|VION|53830|VION PHARMACEUTICALS INC|.
20041116|927625103|VQPH|10668|VIOQUEST PHARMACEUTICALS INC|.
20041116|927638403|VRA|56970|VIRAGEN INC NEW|.
20041116|92763R104|VIRL|11140|VIRAGE LOGIC CORP|.
20041116|92823R201|VLGC|30768|VIROLOGIC INC|.
20041116|928241108|VPHM|11856|VIROPHARMA INC|.
20041116|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041116|92827K103|VTSI|40765|VIRTRA SYSTEMS, INC.|.
20041116|928297100|VSNI|418265|VISEON INC|.
20041116|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041116|928369305|VMTI|571322|VISTA MEDICAL TECHNOLOGIES INC|.
20041116|92839Y109|VSTA|12326|VISTACARE INC CL A|.
20041116|928428309|VDAT|53094|VISUAL DATA CORP|.
20041116|928444108|VNWK|25730|VISUAL NETWORKS INC|.
20041116|92844S105|EYE|28639|VISX INC.|.
20041116|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041116|92846N104|VTAL|24986|VITAL IMAGES INC-NEW|.
20041116|92846Y100|VTLV|1029703|VITAL LIVING INC|.
20041116|928497106|VTSS|40286|VITESSE SEMICONDUCTOR CORP|.
20041116|92849Q401|VITR|48425|VITRIA TECHNOLOGY INC NEW|.
20041116|92851M108|VROT|13666|VITROTECH CORP|.
20041116|92855T109|VZRO|280675|VIZARIO INC|.
20041116|92857W100|VOD|115825|VODAFONE GROUP PLC ADS(REP 10|.
20041116|928622109|VMII|63336|VOICE MOBILITY INT'L INC|.
20041116|928629104|VPMD|20631|VOIP MDU COM|.
20041116|928662303|VLKAY|41857|VOLKSWAGEN A G ADR (SPONS)|.
20041116|928708106|VLTR|15539|VOLTERRA SEMCONDUCTOR CORP|.
20041116|928856400|VOLVY|28779|VOLVO A B ADR-B|.
20041116|929042109|VNO|11447|VORNADO REALTY TRUST|.
20041116|92906L105|VOXW|50933|VOXWARE INC|.
20041116|92908G104|VXEN|10392|VTEX ENERGY INC|.
20041116|929248409|WHX|63393|WHX CORPORATION (NEW)|.
20041116|929297109|WMS|131077|WMS INDS INC|.
20041116|929309300|WPPGY|24288|WPP GROUP PLC ADR|.
20041116|92931L104|WPCS|18132|WPCS INTERNATIONAL INC|.
20041116|92938R104|WYDPF|97523|WYN DEVELOPMENTS INC|.
20041116|929903102|WB|106815|WACHOVIA CORP 2ND NEW|.
20041116|930004205|WACLY|15196|WACOAL CORP ADR|.
20041116|93317Q105|WLT|35408|WALTER INDUSTRIES,INC|.
20041116|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041116|934390402|WRNC|10005|WARNACO GROUP INC CL A NEW (TH|.
20041116|93464M105|WRPT|38413|WARP TECHNOLOGY HLDGS INC|.
20041116|934902107|WNMI|10183705|WARNING  MGMT SVCS|.
20041116|940907108|WTER|65907|WATER CHEF INC|.
20041116|94106L109|WMI|20057|WASTE MANAGEMENT INC(NEW)|.
20041116|941513301|WATFZ|39740|WATERFORD WEDGEWOOD PLC ADR UT|.
20041116|941848103|WAT|10000|WATERS CORP|.
20041116|943526103|WAVX|55225|WAVE SYSTEMS CORP CL-A|.
20041116|943531103|WVCM|39661|WAVE.COM SA ADR|.
20041116|947619102|WBCL|146722|WEBCATALYST INC|.
20041116|947684106|WBSN|12511|WEBSENSE INC|.
20041116|94768C108|WEBM|101196|WEBMETHODS INC|.
20041116|94769H304|WBSK|368500|WEBSKY INC NEW|.
20041116|94846M102|WZEN|72531|WEBZEN INC|.
20041116|948626106|WTW|105827|WEIGHT WATCHERS INTL|.
20041116|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041116|949702104|WLM|26597|WELLMAN INC|.
20041116|94973H108|WLP|243278|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041116|949765101|WGA|20855|WELLS GARDNER ELECTRS CORP|.
20041116|94979B204|WPK|10150|WELLS FARGO CAP VII (TRUPS) 5.|.
20041116|94979D200|GWF|29481|WELLS FARGO CAP VIII 5.625% TS|.
20041116|950315101|WLSF|480237|WELLSTONE FILTERS INC|.
20041116|957664105|WEA|20068|WESTERN ASSET PREMIER BOND FD|.
20041116|960410108|WJTAF|108263|WESTJET AIRLINES LTD|.
20041116|960568103|WSTN|49600|WESTLIN CORP|.
20041116|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041116|961840105|WTSLA|320303|WET SEAL INC CL-A|.
20041116|962166104|WY|18044|WEYERHAEUSER COMPANY|.
20041116|962902102|WHT|15410|WHEATON RIVER MINERALS LTD|.
20041116|962902144|WHTWS|15929|WHEATON RIVER MINERALS WTS 5/3|.
20041116|963361308|WHIS|250715|WHISTLER INVESTMENTS INC NEW|.
20041116|963801105|WEDC|16128|WHITE ELECTRONIC DESIGNS CORP|.
20041116|963900105|WITNF|14540|WHITE KNIGHT RES LTD (F)|.
20041116|96536P105|WTMK|14879|WHITEMARK HOMES INC|.
20041116|966387102|WLL|16069|WHITING PETROLEUM CORP|.
20041116|966837106|WFMI|51994|WHOLE FOODS MKT INC|.
20041116|967636101|WIGR|16500|WIEN GROUP INC|.
20041116|96808B107|OATS|60258|WILD OATS MARKETS INC|.
20041116|969450105|WTU|42208|WILLIAMS COAL SEAM GAS ROYALTY|.
20041116|969490101|CWEI|16978|WILLIAMS CLAYTON ENERGY INC|.
20041116|972463103|WLSN|18902|WILSONS LEATHER EXPERTS INC|.
20041116|97380P100|WSRT|17215|WINDSORTECH INC|.
20041116|974280109|WIN|1359490|WINN-DIXIE STORES INC|.
20041116|974637100|WGO|12912|WINNEBAGO INDS INC|.
20041116|975515107|WCIIQ|182656|WINSTAR COMMUNICATIONS INC|.
20041116|97650Q200|WTFCP|25125|WINTRUST CAPITAL TR I PFD|.
20041116|97651M109|WIT|84822|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041116|976527101|WLSA|35181|WIRELESS AGE COMMUNICATIONS IN|.
20041116|97654A102|WFRI|258796|WIRELESS FRONTIER INTERNET INC|.
20041116|976657106|WEC|157354|WISCONSIN ENERGY CORP|.
20041116|97750V109|WIZD|116235|WIZZARD SOFTWARE CORPORATION|.
20041116|977752104|WFDNF|65604|WOLFDEN RES INC (CDA)|.
20041116|980905202|WHRT|95237|WORLD HEART CORPORATION (CANAD|.
20041116|98136R101|WLGC|20956|WORDLOGIC CORPORATION|.
20041116|981402100|WSTM|84560|WORKSTREAM INC|.
20041116|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041116|98142E409|WLDI|395000|WORLD AM  INC|.
20041116|98142H105|WLDA|221706|WORLD AIRWAYS INC|.
20041116|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041116|98147T104|WHAI|548523|WORLD HEALTH ALTERNATIVES INC|.
20041116|98148F202|WGFL|703082|WORLD GOLF LEAGUE INC (THE) NE|.
20041116|981517105|WDWT|31520|WORLD WASTE TECH INC|.
20041116|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041116|98155N106|WWAT|22839|WORLDWATER CORP|.
20041116|98156L307|WGAT|92591|WORLDGATE COMMUNICATIONS|.
20041116|98156W105|WQNI|12756|WORLDQUEST NETWORKS INC|.
20041116|982570202|WLFO|26458|WULF INTL CORP|.
20041116|98370R106|XCASF|53000|X CAL RESOURCES LTD (F)|.
20041116|98371P109|XCHC|20520|THE X-CHANGE CORP|.
20041116|983759101|XMSR|15686|XM SATELLITE RADIO HLDGS INC-A|.
20041116|983764143|XOCMW|36462|XO COMMUNICATIONS INC WTS A 1/|.
20041116|983764168|XOCML|40534|XO COMMUNICATIONS INC WTS C 1/|.
20041116|983764838|XOCM|35121|XO COMMUNICATIONS INC|.
20041116|983895301|XKEM|58435|XECHEM INTL INC NEW|.
20041116|98389F309|XCYT|300148|XCYTE THERAPIES INC NEW|.
20041116|98389V106|XLPI|2062400|XCELPLUS INTL INC|.
20041116|984111302|XNVA|186782|XENOVA GROUP PLC ADS-NEW|.
20041116|984117101|XNNC|23175|XENONICS HOLDINGS INC|.
20041116|984121103|XRX|51652|XEROX CORPORATION|.
20041116|984137109|XNWK|33500|XTEN NETWORKS INC|.
20041116|984149104|XYBR|66827|XYBERNAUT CORP|.
20041116|984153106|XYNY|500085|XYNERGY CORPORATION|.
20041116|98415K207|XSBV|11134|XSTREAM BEVERAGE NETWORK INC|.
20041116|98416R102|XTMG|91361|XTREME TECHNOLOGIES INC|.
20041116|984238105|YMI|116284|YM BIOSCIENCES INC|.
20041116|987824109|YPNT|58267|YP CORP|.
20041116|98849W108|YUKOY|51570|YUKOS CORP SPONS ADR|.
20041116|988792107|ZTELC|20134|Z-TEL TECHNOLOGIES INC|.
20041116|988918108|ZICA|93188|ZI CORP|.
20041116|98906Q101|ZANYQ|41807|ZANY BRAINY INC.|.
20041116|98906T105|ZWLL|155519|ZANNWELL INC|.
20041116|98912M201|ZAPZ|35373|ZAP|.
20041116|989214101|ZEDKF|130000|ZED.I SOLUTIONS INC|.
20041116|989390109|ZNT|49130|ZENITH NATIONAL INSURANCE|.
20041116|989414107|ZIF|26651|ZENIX INCOME FUND INC|.
20041116|98949E206|ZROS|10849|ZEROS & ONES INC-NEW|.
20041116|98950P108|ZHNE|13951|ZHONE TECH INC NEW|.
20041116|989513205|ZILA|245630|ZILA INC|.
20041116|989703202|ZBPRB|12690|ZIONS CAP TR B CAP SECS %|.
20041116|98974P100|ZIXI|67270|ZIX CORPORATION|.
20041116|989834106|ZF|20902|ZWEIG FUND INC|.
20041116|989944103|ZMBC|10000952|ZUMA BEACH ENTERTAINMENT INC|.
20041116|D1668R123|DCX|42847|DAIMLERCHRYSLER AG ORD|.
20041116|E90215109|TLVT|19403|TELEVENT GIT S.A. (SPAIN)|.
20041116|G0070K103|ACE|10200|ACE LIMITED|.
20041116|G03910109|ANNRF|39050|ANNUITY & LIFE RE HLDGS LTD|.
20041116|G04899103|ATB|199309|ARLINGTON TANKERS LTD|.
20041116|G0520W103|AHBY|11100|ASHBY CORPORATION LTD|.
20041116|G1150G111|ACN|1097454|ACCENTURE LTD CL-A|.
20041116|G17580104|CLKTF|87654|CALCITECH LTD|.
20041116|G21082105|CYD|46927|CHINA YUCHAI INTL LTD|.
20041116|G2108N109|CHINA|86916|CHINADOTCOM CORP.|.
20041116|G2110R106|IMOS|574607|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041116|G29539163|ELANZ|48283|ELAN CORP PLCC WTS 08/31/05|.
20041116|G31611109|XLA|25600|XCELERA INC|.
20041116|G32030101|CLWT|31892|EURO TECH HOLDINGS CO LTD|.
20041116|G36535105|FWLRF|4518572|FOSTER WHEELER LTD|.
20041116|G36535113|5113S|1880296|FOSTER WHEELER WTS (CC-DM)|.
20041116|G3682E127|FRO|63481|FRONTLINE LTD|.
20041116|G37260109|GRMN|317132|GARMIN LTD|.
20041116|G3921A175|GLBC|1702833|GLOBAL CROSSING LTD NEW (BERMU|.
20041116|G3930H104|GSTRF|2237542|GLOBALSTAR TELECOMMUNICATS LTD|.
20041116|G4159J102|GSIEF|11750|GSI SECURITIZATION LTD|.
20041116|G49398103|IRIDQ|17369|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041116|G5299G106|VLCCF|129286|KNIGHTSBRIDGE TANKERS LTD|.
20041116|G55312105|JADE|63444|LJ INTL INC|.
20041116|G56462149|LORBQ|57750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041116|G56462198|LRLSQ|1020162|LORAL SPACE & COMMUNICATIONS L|.
20041116|G5876H105|MRVL|15021|MARVELL TECH GROUP LTD|.
20041116|G64180105|NLRRF|11080|NELSON RESOURCES LTD|.
20041116|G65422100|NE|14422|NOBLE CORP (NEW)|.
20041116|G65773106|NAT|142761|NORDIC AMERICAN TANKER SHPG LT|.
20041116|G67543101|OPTV|19550|OPENTV CORP CL-A|.
20041116|G6797E106|OIIM|11730|02MICRO INTERNATIONAL LTD|.
20041116|G7127P100|PTP|75000|PLATINUM UNDERWRITERS HLDGS LT|.
20041116|G72457107|PRS|78014|PRIMUS GUARANTY LTD|.
20041116|G7303A109|XING|346025|QIAO XING UNIV TELEPHONE INC|.
20041116|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041116|G81075106|SFL|118739|SHIP FINANCE INTERNATIONAL LTD|.
20041116|G81477104|SINA|292249|SINA CORPORATION|.
20041116|G87340108|TLGB|12537|TELEGLOBE INTERNATIONAL HOLDIN|.
20041116|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041116|G90078109|RIG|11257|TRANSOCEAN INC|.
20041116|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041116|G9456A100|GLNG|79076|GOLAR LNG LTD (BERMUDA)|.
20041116|L6388F110|MICC|35455|MILLICOM INTL CELLULAR SA|.
20041116|M01764105|ACLNF|122947|A C L N LTD|.
20041116|M0392N101|ALDN|173562|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041116|M15342104|AUDC|79586|AUDIOCODES LTD|.
20041116|M22013102|CRNT|12585|CERAGON NETWORKS LTD|.
20041116|M22465104|CHKP|52411|CHECK POINT SOFTWR TECHNLS LTD|.
20041116|M25596103|CTCHC|230392|COMMTOUCH SOFTWARE LTD|.
20041116|M37576101|EVSNF|87064|ELBIT VISION SYSTEMS LTD|.
20041116|M40990109|ESIM|45135|E-SIM LTD|.
20041116|M52020100|GIVN|818542|GIVEN IMAGING LTD|.
20041116|M56595107|IGLD|24194|INTERNET GOLD-GOLDEN LINES LTD|.
20041116|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20041116|M6706C103|LNOP|45799|LANOPTICS LTD -ORD-|.
20041116|M6772H101|LPMA|10645|LIPMAN ELEC ENGINEERING LTD|.
20041116|M6786D104|MAGS|156002|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041116|M70240102|MNDO|101831|MIND C.T.I. LTD|.
20041116|M7061C100|FLSH|21441|M-SYSTEMS/FLASH DISK PIONEERS|.
20041116|M74919149|NXUS|134933|NEXUS TELOCATION SYS LTD NEW|.
20041116|M75165106|NURM|16750|N U R MACROPRINTERS LTD|.
20041116|M81863108|RADIF|190782|RADA ELECTRONICS INDS LTD-NEW|.
20041116|M8405Q102|SHOP|40345|SHOPPING.COM LTD|.
20041116|M87245102|ELOS|181247|SYNERON MEDICAL LTD ORD SHARES|.
20041116|M8737E108|TARO|51942|TARO PHARMACEUTICAL INDS LTD|.
20041116|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041116|M8790M104|TKCRF|11358|TIKCRO TECHNOLOGIES INC|.
20041116|M8791A109|OTIV|14038|ON TRACK INNOVATIONS LTD|.
20041116|M90278108|TVGTF|15150|TVG TECHNOLOGIES LTD-ORD-|.
20041116|M97601104|VOCL|14115|VOCALTEC COMMUNICATIONS LTD|.
20041116|N07045102|ASMI|36377|ASM INTERNATL N.V|.
20041116|N07059111|ASML|24250|ASML HOLDING NV NY REG SHS|.
20041116|N08044104|BAANF|10097|BAAN COMPANY NV (NY SHARES)|.
20041116|N20935206|CNH|22098|CNH GLOBAL N.V. (NEW)|.
20041116|N5665B105|MTCH|40220|METRON TECHNOLOGY N.V.|.
20041116|N72482107|QGENF|100681|QIAGEN NV|.
20041116|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041116|P8696W104|SNVBF|97074|SINOVAC BIOTECH LTD|.
20041116|P98038105|VLNFF|19826|V-LOAN FINANCIAL SERVICES INC|.
20041116|Q2770A103|CTVWF|40106|CITYVIEW CORP LTD ORD|.
20041116|V3267N107|EXM|20691|EXCEL MARITIME CARRIER LTD(NEW|.
20041116|Y2573F102|FLEX|121570|FLEXTRONICS INTL LTD|.
20041116|Y2711Y104|GIGM|1304852|GIGAMEDIA LIMITED|.
20041116|Y6476W104|OMM|12261|OMI CORPORATION(NEW)|.
20041116|Y66183107|PCNTF|22066|PACIFIC INTERNET LTD|.
20041117|000375204|ABB|35196|ABB LTD ADS ( 1 REG SHS)|.
20041117|00087F102|ACLO|10323|ACL SEMICONDUCTORS INC|.
20041117|00087L125|ACPQW|100000|ACP HLDG CO WT EXP 144A|.
20041117|000886101|ADCT|420361|ADC TELECOMMUNICATIONS INC|.
20041117|00088Y100|ADBYF|35269|ADB SYS INTL LTD|.
20041117|000912105|ACG|39554|ACM INCOME FD|.
20041117|000937102|ABN|32317|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041117|000942102|AMU|10917|ACM MUNI SECS INCM FUND INC|.
20041117|000955104|ACTT|127125|ACT TELECONFERENCING INC|.
20041117|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041117|00104G109|AESP|17642|AESP INC|.
20041117|001055102|AFL|133346|AFLAC INC|.
20041117|001077106|AGBG|21900|AG-BAG INTERNATIONAL LIMITED|.
20041117|001303106|GLOV|14507|AHPC HOLDINGS INC|.
20041117|00167K401|ADL|47037|AMDL INC|.
20041117|001765106|AMR|281251|AMR CORP|.
20041117|001765866|AAR|371292|AMR CRP 7.875% (PINES) 7/13/39|.
20041117|001941103|ATYT|191545|ATI TECHNLOGIES INC.|.
20041117|001957505|T|69494|A T & T CORP (NEW)|.
20041117|001979103|ASCBF|17600|ASC INDUSTRIES LTD|.
20041117|00202J104|APPA|102809|AP PHARMA INC|.
20041117|002083103|ATSI|25414|ATS MEDICAL INC|.
20041117|00209H101|ATAHQ|230856|ATA HLDGS CORP|.
20041117|002457109|AXJ|603072|AXM PHARMA INC|.
20041117|002458107|AXO|10602|AXS-ONE INC.|.
20041117|00246W103|AXTI|11902|AXT INC|.
20041117|00252W104|AAII|1940102|AAIPHARMA INC|.
20041117|00253U107|ASTM|20398|AASTROM BIOSCIENCES INC|.
20041117|002564102|ABIX|10146|ABATIX CORPORATION|.
20041117|002824100|ABT|14642|ABBOTT LABORATORIES|.
20041117|002920106|ABYNY|12216|ABBEY NATIONAL PLC SPONS ADR|.
20041117|002920700|ANBPR|14771|ABBEY NATIONAL PLC (REP ONE SE|.
20041117|002920809|ANBPR|48541|ABBEY NATL PLC GLB DEP SHS REP|.
20041117|003009107|FAX|98370|ABERDEEN ASIA-PACIFIC INCOME F|.
20041117|003325107|ABRM|330763|ABERDENE MINES LTD|.
20041117|00371F206|AAC|13400|ABLEAUCTIONS.COM INC|.
20041117|00387N102|AHFI|92394|ABSOLUTE HEALTH & FITNESS INC|.
20041117|00431M209|AKC|189803|ACCESS PHARMACEUTICALS INC|.
20041117|004325205|AKLMQ|363366|ACCLAIM ENTERTAINMENT INC|.
20041117|004329108|AIX|10620|ACCESS INTEGRATED TECHNOLOGIES|.
20041117|00432T104|ASAP|11172|ACCESSPOINT CORP|.
20041117|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041117|00433C308|ASTI|13599|ACCESSTEL INC NEW|.
20041117|00433F202|ACTY|18308|ACCESSITY CORP NEW|.
20041117|00438W101|ACUP|1415891|ACCUPOLL HLDG CORP|.
20041117|00440P201|ACEAF|34798|ACE AVIATION HOLDINGS INC CL A|.
20041117|00461P106|ACLA|11529|ACLARA BIOSCIENCES INC|.
20041117|004724100|AMIIQ|22946|ACME METALS INC|.
20041117|004930202|ATVI|41795|ACTIVISION INC|.
20041117|004933107|ATN|105107|ACTION PERFORMANCE COS INC|.
20041117|00504H202|ACSJ|130250|ACS HOLDINGS INC NEW|.
20041117|00504X207|AWLD|12649|ACTIVEWORLDS CORP|.
20041117|00505W109|ACVE|13000|ACTIVE LINK COMMUNICATIONS INC|.
20041117|006212104|ADX|10955|ADAMS EXPRESS CO|.
20041117|006848105|ADELQ|18274|ADELPHIA COMMUNICATNS CRP CL-A|.
20041117|00686R101|ADH|360000|ADHEREX TECHNOLOGIES INC (CANA|.
20041117|00686U104|KAR|165120|ADESA INC COM|.
20041117|00750J100|ADVB|18082|ADVANCED BIOTHERAPY INC|.
20041117|007511108|ADVC|312321|ADVANCED COMMUNICATIONS TECH|.
20041117|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041117|00754V109|ADOT|6051815|ADVANCED OPTICS ELECTRNCS INC|.
20041117|007559107|AVCP|46650|ADVANTAGE CAPITAL DEVELOPMENT|.
20041117|00755F103|ATISZ|40738|ADVANCED TISSUE SCIENCES INC|.
20041117|00756F201|APPI|1130814|ADVANCED PLANT PHARMACTCL|.
20041117|00756M404|ASX|53691|AMER SEMI-COND ENG ADS (5CMSH)|.
20041117|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041117|00760B105|AGIS|12460|AEGIS COMMUN GR INC-NEW|.
20041117|00762L101|AVNNF|10079|ADVANTAGE ENERGY INCOME TR UNI|.
20041117|00763M108|AVO|202873|ADVANCED MEDICAL OPTICS INC.|.
20041117|00764N105|AVIG|19910|ADVANCED INTEGRATED MGMT SVCS|.
20041117|00764X103|ANX|13409|ADVENTRX PHARMACEUTICALS INC|.
20041117|00765G109|AOLS|19998|AEOLUS PHARMACEUTICALS INC|.
20041117|007779309|AEGN|201011|AEROGEN INC|.
20041117|007903107|AMD|187633|ADVANCED MICRO DEVICES|.
20041117|007924103|AEG|1092006|AEGON NV -ORD-|.
20041117|007928104|ADVR|126453|ADVANCED VIRAL RESEARCH CORP|.
20041117|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041117|008041204|AOTL|12362|AEROTELESIS INC NEW|.
20041117|00808Y109|AEMD|63944|AETHLON MEDICAL INC|.
20041117|00817Y108|AET|24266|AETNA INC.(NEW)|.
20041117|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041117|00826M103|AFFI|20000|AFFINITY TECHNOLOGY GROUP INC|.
20041117|00826T108|AFFX|66823|AFFYMETRIX INC|.
20041117|00827A108|AFFL|32600|AFFILIATED RESOURCES CORP.|.
20041117|008287104|AFMCF|14647|AFRICAN METALS CORP|.
20041117|008292203|AFKDY|642681|AFRIKANDER LEASE LTD ADR|.
20041117|00846U101|A|28308|AGILENT TECHNOLOGIES, INC|.
20041117|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041117|008543100|AGPT|22500|AGRIPOST INC|.
20041117|008920100|AITX|192532|AIRTRAX INC|.
20041117|009128307|AIRM|15000|AIR METHODS CORP|.
20041117|009158106|APD|58491|AIR PROD&CHEM INC|.
20041117|009207101|AIRT|96721|AIR T INC|.
20041117|009253105|ABEW|29166|AIRBEE WIRELESS INC|.
20041117|00927V200|ABSSF|24291|AIRBOSS OF AMERICA CP NEW(F)|.
20041117|009367301|PCSA|39577|AIRGATE PCS INC|.
20041117|00941P106|ANCC|271033|AIRNET COMMUNICATIONS CORP|.
20041117|00949P108|AAI|31315|AIRTRAN HOLDINGS INC|.
20041117|00950H102|AIRN|10126|AIRSPAN NETWORKS INC|.
20041117|00950M101|AVWF|28044|AIRROVER WI FI CORP|.
20041117|00971T101|AKAM|150034|AKAMAI TECHNOLOGIES INC|.
20041117|009728106|AKRN|34000|AKORN INC|.
20041117|010196103|AKSY|400690|AKSYS LTD|.
20041117|011589108|APCS|55392|ALAMOSA HOLDINGS INC|.
20041117|013716105|AL|66884|ALCAN INC|.
20041117|013817101|AA|64890|ALCOA INC|.
20041117|013904305|ALA|28898|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041117|01566M204|ALGOF|53423|ALGOMA STEEL INC|.
20041117|018522300|ALE|40460|ALLETE INC NEW|.
20041117|01855A101|AC|37380|ALLIANCE CAP MGMT HLDG LP|.
20041117|018680108|AFOP|15539|ALLIANCE FIBER OPTIC PROD INC|.
20041117|018805101|AZ|54991|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041117|01903Q108|ALD|3510002|ALLIED CAPITAL CORP|.
20041117|019121201|AED|12534|ALLIED DOMECQ PLC|.
20041117|01923A109|AHCI|15407|ALLIED HEALTHCARE INTL INC|.
20041117|019777101|ALTH|73607|ALLOS THERAPEUTICS INC|.
20041117|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041117|019924109|ALLN|17000|ALLIN CORPORATION|.
20041117|020283107|AMMLF|12568|ALMADEN MINERALS LTD|.
20041117|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041117|02071M101|ALBKY|15208|ALPHA BANK AE SPONS ADR|.
20041117|02078Q105|AWBIE|6000908|ALPHA WIRELESS BROADBAND INC|.
20041117|020813101|ALO|10749|ALPHARMA INC|.
20041117|020814208|APTD|84203|ALPHATRADE.COM-NEW|.
20041117|02081D208|ALRX|412472|ALPHARX INC NEW-NEW|.
20041117|021373105|ALTI|18585|ALTAIR NANOTECHNOLOGOES INC|.
20041117|021441100|ALTR|18615|ALTERA CORP|.
20041117|02145H104|ATEK|250000|ALTERNATIVE TECH RES INC|.
20041117|02146M102|ASYI|10087|ALTERNET SYSTEMS INC|.
20041117|02146R101|ARGY|544043|ALTERNATE ENERGY CORP|.
20041117|02209S103|MO|35923|ALTRIA GROUP,INC.|.
20041117|022276109|ACH|20724|ALUIMINUM CORP OF CHINA (100 C|.
20041117|02262C102|AMTX|68125|AM/TEX OIL AND GAS INC|.
20041117|022912109|AXREF|25706|AMARC RESOURCES LTD|.
20041117|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041117|023111107|AMRN|44635|AMARIN CORP PLC ADS|.
20041117|023135106|AMZN|12629|AMAZON COM INC|.
20041117|023164106|ABCP|43078|AMBASE CORP|.
20041117|02318N102|ABTG|5085790|AMBIENT CORP|.
20041117|02341R302|AMCR|15832|AMCOR LTD ADR|.
20041117|023434103|AANI|64607|AMEDIA NETWORKS INC|.
20041117|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|.
20041117|023586209|AOPRA|13310|AMERCO PFD-A 8.50%|.
20041117|02363P101|ASCP|33051|AMERICA ASIA CORP|.
20041117|023657208|AWA|138605|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041117|02368F108|AATK|94888|AMERICAN ACCESS TECHNOLGS INC|.
20041117|023826100|AAMI|19693|AMERICAN AMMUNITION INC (CA) N|.
20041117|02476B106|ABFI|10160|AMERN BUSINESS FINL SVCS INC|.
20041117|025199100|AACS|172776|AMERICAN COMMERCE SLTS INC|.
20041117|02520W106|ACBA|22317|AMERICAN COMMUNITY BANCSHARES|.
20041117|025353103|ADPI|17800|AMERICAN DENTAL PARTNERS INC|.
20041117|025537200|AEPPR|167675|AMERICAN ELECTRIC POWER CO INC|.
20041117|025637109|AMEP|44346|AMERICAN ENERGY PRODUCTION  IN|.
20041117|025816109|AXP|25739|AMERICAN EXPRESS COMPANY|.
20041117|025929209|AMHI|70252|AMERICAN HEALTHCHOICE INC-NEW|.
20041117|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041117|026649103|AHOM|47460|AMERICAN HOMEPATIENT INC|.
20041117|026687103|AMHR|36914|AMERICAN HOSPITAL RESOURCES IN|.
20041117|02672M104|ACNI|38100|AMERICAN IDC CORP|.
20041117|02672T109|MRF|20215|AMERICAN INCOME FUND|.
20041117|02686Y201|AMIN|18467|AMERICAN INTL INDS INC|.
20041117|026874107|AIG|451809|AMERICAN INTL GROUP INC|.
20041117|026909408|AIPN|58293|AMERICAN INTL PETROLEUM INC|.
20041117|028731107|AOBO|247160|AMERICAN ORIENTAL BIOENGR INC|.
20041117|02886P109|APPX|267641|AMERICAN PHARMACCUTICAL PARTNE|.
20041117|029441102|ASRO|5005000|AMERICAN SCIENTIFIC RESOURCES|.
20041117|029912201|AMT|72517|AMERICAN TOWER CORP|.
20041117|030111108|AMSC|11300|AMERICAN SUPERCONDUCTOR CORP|.
20041117|030344501|AUGB|10757|AMERICAN UNITED GLOBAL INC-NEW|.
20041117|03036P106|AMUC|76612|AMERICAN UTILICRAFT CORPORATIO|.
20041117|030409106|AMW|899880|AMERICAN WATER STAR, INC.|.
20041117|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041117|030574206|APBI|41973|AMERICANA PUBLISHING INC NEW|.
20041117|03062W108|ACHI|60447|AMERICHIP INTL INC|.
20041117|03072A203|ARES|3438941|AMERIRESOURCE TECHS INC-NEW|.
20041117|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041117|03073V107|AMTY|40607|AMERITYRE CORPORATION|.
20041117|031162100|AMGN|48021|AMGEN INC|.
20041117|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041117|031652100|AMKR|15336|AMKOR TECHNOLOGY INC|.
20041117|031674203|AMXI|59008|AMNEX INC|.
20041117|032165102|ASO|56606|AMSOUTH BANCORPORATION|.
20041117|032346108|AMLN|14420|AMYLIN PHARMACEUTICALS INC|.
20041117|03235E100|AVZ|657017|AMVESCAP PLC ADS (REP 2 ORD)|.
20041117|03252Q408|ANDS|225620|ANADYS PHARMACEUTICALS INC|.
20041117|032653107|NLX|19800|ANALEX CORP|.
20041117|032683401|ANLT|21365|ANALYTICAL SURVEYS INC-NEW|.
20041117|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041117|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20041117|034624403|ANGC|60118|ANGELES CORP|.
20041117|03462H404|ANGN|136449|ANGEION CORPORATION|.
20041117|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041117|035128206|AU|32843|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041117|035229103|BUD|18564|ANHEUSER BUSCH COS INC|.
20041117|03525Y105|PUMP|12321|ANIMAS CORP DEL|.
20041117|035710409|NLY|811754|ANNALY MORTGAGE MANAGEMENT|.
20041117|03633E108|ANO|29145|ANOORAQ RESOURCES CORP (F)|.
20041117|03662Q105|ANSS|11543|ANSYS INC|.
20041117|036642106|AIS|1849200|ANTARES PHARMA INC|.
20041117|03674B104|ATH|40954|ANTHEM INC|.
20041117|037032109|AGEN|906754|ANTIGENICS INC. (DEL)|.
20041117|037243102|ATGYF|294290|ANTRIM ENERGY INC|.
20041117|037347200|ANHAP|10300|ANWORTH MORTGAGE ASSET CORP 8.|.
20041117|03737P306|TNT|22873|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041117|037411105|APA|26580|APACHE CORP|.
20041117|03761E102|AGT|41826|APOLLO GOLD CORP|.
20041117|037899101|APPB|18672|APPLEBEES INTERNATIONAL INC|.
20041117|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041117|03815U102|APDN|23192|APPLIED DNA SCIENCES INC|.
20041117|038188306|ADSX|477206|APPLIED DIGITAL SOLUTIONS INC|.
20041117|038222105|AMAT|28448|APPLIED MATERIALS INC|.
20041117|03823Y104|APNS|273909|APPLIED NEUROSOLUTIONS INC|.
20041117|03828R104|ATHYQ|502182|APPLIEDTHEORY CORP|.
20041117|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041117|03833V108|APTM|30505|APTIMUS INC|.
20041117|038389102|AQCI|66667|AQUATIC CELLULOSE INTL CORP|.
20041117|03838D202|AQGI|47228|AQUAGEN INTL INC (AZ)-NEW|.
20041117|038505103|ARDM|745166|ARADIGM CORP|.
20041117|038521100|RMK|13200|ARAMARK CORP CL-B|.
20041117|03878K108|ARCS|12451|ARC WIRELESS SOLUTIONS INC|.
20041117|039209101|ACDI|29136|ARCADIA RESOURCES INC|.
20041117|03979M102|ARDTQ|13006|ARDENT COMMUNICATIONS INC|.
20041117|040047102|ARNA|57000|ARENA PHARMACEUTICALS, INC.|.
20041117|040049108|ARD|182661|ARENA RESOURCES INC|.
20041117|040098204|ARET|25308|ARETE INDS INC - NEW|.
20041117|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041117|042068106|ARMHY|67092|ARM HOLDINGS PLC ADS|.
20041117|042384107|ACKHQ|23189|ARMSTRONG HLDGS INC(HLDG CO)|.
20041117|042476606|AKKWQ|258952|ARMSTRONG WORLD 7.45% QUIBS 38|.
20041117|042682104|ARTX|327944|AROTECH CORPORATION|.
20041117|042698308|HRT|34734|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041117|042764100|ARRO|20336|ARROW INTL INC|.
20041117|042797100|ARWR|325608|ARROWHEAD RESEARCH CORP|.
20041117|04289L107|ARTG|149222|ART TECHNOLOGY GROUP INC|.
20041117|042923102|ARTI|23429|ARTISAN COMPONENTS INC|.
20041117|04363Q204|ACD|57822|ASCONI CORPORATION NEW|.
20041117|04518V108|APYM|12352|ASIA PAYMENT SYSTEMS INC|.
20041117|045346103|APNB|17500|ASPENBIO INC|.
20041117|045487105|ASBC|12704|ASSOCIATED BANC CORP|.
20041117|045519402|ASBFY|211343|ASSOCIATED BRITISH FD PLC ADR|.
20041117|046008207|ASFZ|34394|ASSOC.FIRST CAP CRP RVO|.
20041117|04621U104|ASURF|22076|ASSURE ENERGY, INC. (CANADA)|.
20041117|046352100|ASTR|52617|ASTRALIS LTD|.
20041117|04644A101|APWRQ|259440|ASTROPOWER INC|.
20041117|04651M105|ATAR|16099|ATARI INC|.
20041117|04743P108|ATHR|255935|ATHEROS COMMUNICATIONS INC|.
20041117|04914P101|ABDV|11652|ATLANTIS BUSINESS DEV CORP|.
20041117|049164205|4205R|80903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041117|049375108|ALMI|86800|ATLAS MINING CO|.
20041117|04957F101|ATNAF|62400|ATNA RESOURCES LTD (F)|.
20041117|05069A302|ADBL|34041|AUDIBLE INC NEW|.
20041117|05069J105|AUML|30240|AUCTION MILLS INC|.
20041117|05106Y107|AENC|11471|AUGUST ENERGY CORP|.
20041117|051526101|AURA|122725|AURA SYSTEMS INC|.
20041117|05155P106|AZK|901450|AURIZON MINES LTD|.
20041117|052666104|ADAT|30208|AUTHENTIDATE HOLDING CORP|.
20041117|05270Q104|ADNW|20078|AUTO DATA NETWORK INC|.
20041117|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041117|052770104|ADIE|10800|AUTODIE CORP|.
20041117|052777109|AUTO|51794|AUTOINFO INC|.
20041117|05343E104|AVGC|14950|AVALON GOLD CORP|.
20041117|05348P104|AVN|46602|AVANIR PHARMACEUTICALS CL A|.
20041117|053499109|AV|12986|AVAYA INC.|.
20041117|053561106|AVE|26655|AVENTIS, ADS(RP 1 ORD SH)|.
20041117|05367L802|AVCI|21625|AVICI SYS INC|.
20041117|053801106|AVR|5948911|AVITAR, INC|.
20041117|054524103|ARAA|19785|AVRADA INC|.
20041117|054546106|AXSI|25430|AXCESS INERTERNATIONAL INC|.
20041117|05459Q305|AXAG|346000|AXIA GROUP, INC. NEW|.
20041117|05461R101|AXYX|129201|AXONYX INC|.
20041117|054923107|AXCA|18858|AXCAN PHARMA INC|.
20041117|054959101|XEDA|1569650|AXEDA SYSTEMS INC|.
20041117|055000103|AZGS|71702|AZTEC OIL & GAS INC|.
20041117|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041117|055184204|BACPR|24595|BAC CAP TR V GTD CAP SECS|.
20041117|055185201|BACPR|20625|BAC CAPITAL TRUST IV|.
20041117|05518L206|BAAPY|22568|BAA PLC ADR|.
20041117|055434203|BRG|21253|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041117|05546A107|BIBO|441766|BIB HLDGS LTD|.
20041117|055472104|BSG|10361|BISYS GROUP INC|.
20041117|055617609|BOX|58767|BOC GROUP (THE) ADS (2 ORD )|.
20041117|055622104|BP|15717|BP PLC ADS(RP 6 ORD)|.
20041117|055630107|BPT|19202|BP PRUDHOE BAY ROYALTY TR|.
20041117|055662100|BSDM|15502|BSD MEDICAL CORP (DEL)|.
20041117|05569W101|BSIO|246000|BSI 2000 INC|.
20041117|056353303|BHSR|200275|BACH-HAUSER INC NEW|.
20041117|05709R103|BAJFF|18500|BAJA MINING CORP|.
20041117|057101107|BKBOF|61029|BAKBONE SOFTWARE INC VTG SHS|.
20041117|05873K108|BFT|14977|BALLY TOTAL FITNESS HLDG CRP|.
20041117|059361105|BFUN|102090|BAM| ENTMT INC|.
20041117|05964H105|STD|60911|BANCO SANTDR CTRL HISP ADS(RP|.
20041117|060505500|IKL|12000|BANK OF AMERICA CP 5.50% SUB N|.
20041117|066286105|BNKFF|60794|BANKERS PETROLEUM LTD|.
20041117|06646R107|BNK|98456|BANKNORTH GROUP INC-NEW|.
20041117|06682M301|BANY|28220|BANYAN CORP-NEW|.
20041117|066841107|BCOD|10000|BAR CODE INC|.
20041117|06738E204|BCS|30365|BARCLAYS PLC ADS =4 ORDINARY U|.
20041117|073176109|BAYXF|152500|BAYTEX ENERGY TRUST TR UNIT|.
20041117|07329M100|BFR|411416|BBVA BANCO FRANCES NS.A.|.
20041117|073325102|BEAS|20132|B E A SYSTEMS INC|.
20041117|074014101|BBGI|12794|BEASLEY BROADCAST GR INC CL-A|.
20041117|07556Q105|BZH|48263|BEAZER HOMES USA INC|.
20041117|081909103|BFHJ|103088|BENEFICIAL HLDGS INC|.
20041117|08264E103|BLYC|420169|BENTLEY COMMERCE CORP|.
20041117|086516101|BBY|11574|BEST BUY CO INC|.
20041117|088049200|BVHJ|790240|BEVERLY HILLS FILM STUDIOS NEW|.
20041117|08860L204|BGRN|44469|BGR CORPORATION NEW|.
20041117|088766100|BIKO|537100|BICO INC|.
20041117|08883W104|BVLE|22305|BIDVILLE INC|.
20041117|09031E400|BMM|14100|BIMINI MORTGAGE MANAGEMENT INC|.
20041117|090591108|BZET|440391|BIOFIELD CORP|.
20041117|090592106|BTSI|41443|BIO-TRACKING SECURITY INC|.
20041117|09059N100|BIVN|44534|BIOENVISION INC|.
20041117|09060C101|BKYI|95223|BIO-KEY INTERNATIONAL, INC|.
20041117|09060V109|BOCX|14373|BIOCUREX INC|.
20041117|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041117|09061G101|BMRN|109435|BIOMARIN PHARMACEUTICAL INC|.
20041117|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041117|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041117|09063F101|BIGN|166201|BIOGENERICS LTD|.
20041117|09064V105|BIPH|173518|BIOPHAN TECHNOLOGIES INC.|.
20041117|090657107|BPRG|10909|BIOPROGRESS PLC AMERICAN DEPOS|.
20041117|09065H105|BPUR|142474|BIOPURE CORPORATION CL-A|.
20041117|09065V203|BPA|62947|BIOSANTE PHARMACEUTICALS INC|.
20041117|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041117|09067D201|BBH|77908|BIOTECH HLDRS TR HLD CO DP REC|.
20041117|09067J109|BVF|24177|BIOVAIL CORP|.
20041117|090911108|BLTI|755300|BIOLASE TECHNOLOGY INC|.
20041117|090945106|BSTE|266803|BIOSITE INC|.
20041117|091797100|BDK|12318|BLACK & DECKER CORP|.
20041117|09247F100|BKT|60489|BLACKROCK INCOME TRUST INC|.
20041117|09247J102|BQT|17300|BLACKROCK INVS QUALITY TERM TR|.
20041117|09247U107|RAA|15142|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041117|09248C106|BPK|31654|BLACKROCK MUNICIPAL 2018 TERM|.
20041117|09248F109|BFK|23996|BLACKROCK MUNICIPAL INCOME TRU|.
20041117|09248H105|BBF|16533|BLACKROCK FLORIDA MUNICIPAL IN|.
20041117|09248N102|BHY|128512|BLACKROCK HIGH YIELD TST SBI|.
20041117|09249G106|BHD|32209|BLACKROCK STRATEGIC BOND TRUST|.
20041117|09249H104|BBK|44927|BLACKROCK MUNICIPAL BOND TR|.
20041117|09249N101|BLE|23928|BLACKROCK MUNI INCOME TRUST II|.
20041117|09249R102|BFY|29507|BLACKROCK NY MUNI INC TRUST II|.
20041117|09249S100|BCL|20224|BLACKROCK CALIF MUNI INC TRUST|.
20041117|09249V103|BPP|10164|BLACKROCK PREFERRED OPPORTUNIT|.
20041117|09249W101|BLW|15944|BLACKROCK LTD DURATION INCM TS|.
20041117|09249X109|BKK|17136|BLACKROCK MUNI 2020 TERM TRUST|.
20041117|09250M109|BFO|40447|BLACKROCK FLORIDA MUN 2020 TER|.
20041117|09250N107|BDV|46438|BLACKROCK DIVIDEND ACHIEVERS T|.
20041117|09348R102|ADRA|21351|BLDRS ASIA 50 ARR|.
20041117|09348R201|ADRD|54898|BLDRS DEVELOPED MKTS 100 ARD|.
20041117|09348R409|ADRU|11232|BLDRS EUROPE 100 ARR|.
20041117|093679108|BBI|1363420|BLOCKBUSTER INC CL-A|.
20041117|095180105|BLT|26478|BLOUNT INTERNATIONAL (NEW)|.
20041117|095333100|BLU|43726|BLUE CHIP VALUE FUND INC|.
20041117|095700100|BMOO|35383|BLUE MOON GROUP INC|.
20041117|09578R103|NILE|240954|BLUE NILE INC|.
20041117|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041117|09624U100|BTOR|98003|BLUETORCH INC|.
20041117|096892104|BBOI|14145|BODISEN BIOTECH INC|.
20041117|097023105|BA|14732|BOEING CO|.
20041117|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041117|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041117|09852M101|BNTNF|70650|BONTAN CORP INC|.
20041117|099482101|BOOYY|46755|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041117|099849101|BORL|54680|BORLAND SOFTWARE CORPORATION|.
20041117|101137107|BSX|17900|BOSTON SCIENTIFIC CORP|.
20041117|101388106|EPAY|69740|BOTTOMLINE TECH INC DEL|.
20041117|103304101|BYD|10701|BOYD GAMING CORP|.
20041117|104576103|BDY|56676|BRADLEY PHARMACEUTICLS INC|.
20041117|10531R107|BPTR|91876|BRANDPARTNERS GROUP INC|.
20041117|105759104|BZF|25400|BRAZIL FUND INC|.
20041117|109043109|BGG|103325|BRIGGS & STRATTON CORP|.
20041117|109473405|CELL|13432|BRIGHTPOINT INC-NEW|.
20041117|10949Q105|CBA|18040|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041117|11037M105|BRW|17689|BRISTOL WEST HOLDINGS INC|.
20041117|110793403|BGYNY|28502|BRITISH ENERGY PLC ADS(RP 75 O|.
20041117|11130P104|BDH|18159|BROADBAND(HOLDRS)TST DEP RECPT|.
20041117|11130Q102|BBAN|133027|BROADBAND WIRELESS INT'L CORP|.
20041117|111320107|BRCM|54899|BROADCOM CORP CL-A|.
20041117|11133H109|BDLF|49232|BROADLEAF CAPITAL PARTNERS INC|.
20041117|111412607|BVSN|12407|BROADVISION INC COM NEW|.
20041117|11161E101|BWNG|187150|BROADWING CORPORATION|.
20041117|111621108|BRCD|18073|BROCADE COMMUNICATIONS SYS INC|.
20041117|112502109|BXX|38052|BROOKE CORPORATION|.
20041117|117769109|BUCA|24227|BUCA INC|.
20041117|11777J106|BTWO|85467|B2DIGITAL INC|.
20041117|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041117|118759109|BUCY|19170|BUCYRUS INTERNATIONAL INC CL A|.
20041117|120076104|BBW|26660|BUILD-A-BEAR WORKSHOP INC|.
20041117|12022E108|BLLD|139679|BULLDOG TECHNOLOGIES INC NEW|.
20041117|120255104|BLRV|30369|BULLION RIVER GOLD CORP|.
20041117|12328X107|BOBJ|179676|BUSINESS OBJECTS S A SPONS ADR|.
20041117|12487Q109|CCCG|20766|CCC INFORMATION SVCS GROUP INC|.
20041117|125141101|CECE|13433|CECO ENVIRONMENTAL CORP|.
20041117|125318105|CGIH|11002|CGI HOLDING CORP|.
20041117|125405100|CGXEF|253922|CGX ENERGY INC|.
20041117|12549K108|CIFMF|24103|CI FUND MANAGEMENT INC|.
20041117|12551D109|HIS|14425|CIGNA HIGH INCOME SHS SBI|.
20041117|125750109|CMGI|123122|CMG INC.|.
20041117|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041117|12613R104|CNET|14918|CNET NETWORKS INC|.
20041117|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041117|12642Q101|CTDH|29928|CTD HOLDINGS INC (FLA) CL-A|.
20041117|126650100|CVS|24002|CVS CORPORATION (HOLDING CO)|.
20041117|126667104|CVTX|108864|CV THERAPEUTICS INC|.
20041117|12673R200|CYOS|527138|CYOP SYSYTEMS INTL INC NEW|.
20041117|12686C109|CVC|96097|CABLEVISION SYS CP NY GRP CL-A|.
20041117|12709P103|CCMP|18134|CABOT MICROELECTRONICS CORP|.
20041117|12738N103|CDNR|31004|CADENCE RESOURCES CORP|.
20041117|127537207|CDZI|16939|CADIZ INC NEW|.
20041117|127687101|CZR|20902|CAESARS ENTERTAINMENT,INC.|.
20041117|128030202|CALM|1846348|CAL-MAINE FOODS INC|.
20041117|128117108|CHI|51675|CALAMOS CONV OPPORTUNITIES & I|.
20041117|12811R104|CLMS|62093|CALAMOS ASSET MANAGEMENT, INC.|.
20041117|128787108|CLDRQ|16462|CALDOR CORP|.
20041117|12932K103|CALVF|103296|CALEDONIA MINING CORP|.
20041117|13123E500|CALD|231169|CALLIDUS SOFTWARE INC|.
20041117|1312EM104|KAL|114484|CALLISTO PHARMACEUTICALS INC (|.
20041117|131347106|CPN|1356370|CALPINE CORPORATION|.
20041117|13134R300|CPITP|36508|CALPINE CAP III 5% CV PFD|.
20041117|131720104|CLYW|117407|CALYPSO WIRELESS INC.|.
20041117|131722605|HIV|45062|CALYPTE BIOMEDICAL CORP NEW|.
20041117|136375102|CNI|64152|CDN NATL RAILWAY FULLY PD SHS|.
20041117|136385101|CNQ|95544|CANADIAN NATURAL RESOURCES LTD|.
20041117|136551108|CRYAF|26300|CANADIAN ROYALTIES INC|.
20041117|136644101|SNG|45549|CANADIAN SUPERIOR ENERGY|.
20041117|136802105|CZICF|44010|CANADIAN ZINC CORPORATION|.
20041117|137089108|CVVLF|307649|CANALASKA VENTURES LTD|.
20041117|137225108|CNR|158058|CANARGO ENERGY CORP|.
20041117|13739Y106|CDOUF|15000|CANDENTRE RESOURCES CORP|.
20041117|138006309|CAJ|44271|CANON INC ADS (1 SH COM)|.
20041117|138108402|CITI|15844|CANTERBURY CONSULTING GROUP IN|.
20041117|138869300|CAU|15585|CANYON RESOURCES CORP(NEW)|.
20041117|138906300|CWG|40222|CANWEST GLOBAL COMMS CORP|.
20041117|13916P209|CGYN|55755|CAPCO ENERGY INC NEW|.
20041117|139733109|CARS|10150|CAPITAL AUTOMOIVE REIT|.
20041117|14018Y106|CGLD|10531|CAPITAL GOLD CORP|.
20041117|14040H105|COF|14981|CAPITAL ONE FINANCIAL CORP|.
20041117|140430109|CPI|33748|CAPITAL PROPERTIES CL A|.
20041117|14055X102|CSE|75343|CAPITALSOURCE INC|.
20041117|14067D102|CPST|17122|CAPSTONE TURBINE CORP|.
20041117|14067E506|CMO|25591|CAPSTEAD MTG (NEW)|.
20041117|140919101|CTGI|172103|CAPITAL TITLE GROUP INC|.
20041117|141410209|DFIB|42295|CARDIAC SCIENCE INC|.
20041117|141510107|CDIN|15659|CARDINAL MINERALS INC|.
20041117|14159W109|CGCP|271830|CARDIOGENESIS CORPORATION CALI|.
20041117|14166N209|CADV|544233|CARE ADVANTAGE INC (NEW)|.
20041117|14166U104|CDED|2070276|CAREDECISION CORP|.
20041117|141705103|CMX|107691|CAREMARK RX, INC|.
20041117|143436400|CKEC|33218|CARMIKE CINEMAS INC - NEW|.
20041117|14350A104|CGKY|19637|CARNEGIE COOKE & COMPANY INC|.
20041117|143658300|CCL|27228|CARNIVAL CORPORATION (PAIRED S|.
20041117|14365C103|CUK|43096|CARNIVAL PLC ADS|.
20041117|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041117|144285103|CRS|10827|CARPENTER TECHNOLOGY CORP|.
20041117|147330104|CSCA|12390|CASCADE MOUNTAIN MINING INC|.
20041117|14756B102|CKN|22193|CASH SYSTEMS INC|.
20041117|147910103|TQ|27338|CASH TECHNOLOGIES INC|.
20041117|148711104|CMRG|14390|CASUAL MALE RETAIL GROUP INC|.
20041117|149123101|CAT|13247|CATERPILLAR INC|.
20041117|14916A101|CMQ|18400|CATHAY MERCHANT GROUP INC|.
20041117|150644102|CDSW|51186|CEDARA SOFTWARE CORP|.
20041117|150837409|CVM|13761|CEL-SCI CORPORATION|.
20041117|150921104|CEGE|271808|CELL GENESYS INC|.
20041117|150934107|CTIC|289646|CELL THERAPEUTICS INC|.
20041117|15100R206|CESY|3464036|CELERITY SYSTEMS INC-NEW|.
20041117|15101Q108|CLS|12842|CELESTICA INC|.
20041117|151020104|CELG|82203|CELGENE CORPORATION|.
20041117|15114K106|CRII|35204|CELL ROBOTICS INTL INC|.
20041117|15114X108|CBSI|11148|CELL BIO SYSTEMS INC|.
20041117|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041117|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041117|15189T107|CNP|42877|CENTERPOINT ENERGY, (HDG CO.)|.
20041117|152312104|CTX|19082|CENTEX CORP COM STK|.
20041117|15233P408|CNTV|51241|CENTIV INC NEW|.
20041117|15234X103|CTRA|35370|CENTRA SOFTWARE INC|.
20041117|153501101|CEF|330352|CENTRAL FD CDA LTD CL A|.
20041117|15607P109|CWIR|722411|CENTRAL WIRELESS INC|.
20041117|15640E103|CNEX|54472|CENTREX INC (OKLAHOMA)|.
20041117|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041117|156700403|CTLPR|10750|CENTURYTEL INC 6.875 CORP UTS|.
20041117|15670X104|ICU|94481|CENUCO INC|.
20041117|157193202|CTKH|2001332|CETEK TECHNOLOGIES INC NEW|.
20041117|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041117|158711101|CPNT|10298|CHAMPNSHP AUTO RACING TMS INC|.
20041117|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|.
20041117|159852102|CRAI|11935|CHARLES RIVER ASSOCIATES INC|.
20041117|16117M107|CHTR|2346592|CHARTER COMMUNICATIONS CL-A|.
20041117|16133R106|CHRT|369398|CHARTERED SEMICONDUCTOR MFG LT|.
20041117|16139P104|CWF|19274|CHARTWELL DVD & INCM FD INC|.
20041117|163223100|CHEL|26193|CHELL GROUP CORP|.
20041117|16411R208|LNG|14387|CHENIERE ENERGY INC|.
20041117|165167701|CHKPR|45399|CHESAPEAKE ENERGY CORP 6% CUM|.
20041117|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041117|166764100|CVX|40061|CHEVRON TEXACO CORP|.
20041117|168814101|CDRB|26950|CHILDROBICS INC|.
20041117|169348307|CNOC|14218|CHIMERA TECHNOLOGY CORP NEW|.
20041117|16936M106|CCCI|203921|CHINA CABLE & COMMUNICATION IN|.
20041117|16936R105|CAAS|16486|CHINA AUTOMOTIVE SYSTEMS INC|.
20041117|169373107|CHN|536866|CHINA FUND INC (THE)|.
20041117|169378106|CHFI|14374|CHINA FINANCE INC|.
20041117|169379104|JRJC|87500|CHINA FINANCE ONLINE CO. LTD A|.
20041117|16937R104|CEA|10324|CHINA ESTN LTD ADS (100 ORD H)|.
20041117|16938B108|CEVC|54347|CHINA ENERGY VENTURES CORP|.
20041117|16939P106|LFC|35242|CHINA LIFE INSURANCE CO LTD AD|.
20041117|169409109|ZNH|19500|CHINA SOUTHERN AIRLN ADS(RP50|.
20041117|16941M109|CHL|26109|CHINA MOBILE HK LTD ADR(REP 5|.
20041117|16941R108|SNP|26221|CHINA PETRO&CHEM ADS (100ORD)|.
20041117|16945T209|CWTD|46337|CHINA WORLD TRADE CORP (NEW)|.
20041117|169467107|CHDX|73554|CHINDEX INTL INC|.
20041117|1694EP108|CHMS|40036|CHINA MOBILITY SOLUTIONS INC|.
20041117|17038P104|CWONQ|17607740|CHOICE ONE COMMUNICATIONS INC|.
20041117|17111P104|CVSN|511369|CHROMAVISION MED SYS INC|.
20041117|17133Q205|CHT|105787|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041117|171605207|CYRO|15346|CHYRON CORP (NEW)|.
20041117|171779101|CIEN|72599|CIENA CORP|.
20041117|172062101|CINF|37683|CINCINNATI FINANCIAL CORP|.
20041117|17243E100|CINM|20000|CINEMAELECTRIC INC|.
20041117|17252T105|CNRMF|16106|CINRAM LTD|.
20041117|17252Y104|CIPH|22150|CIPHERGEN BIOSYSTEMS INC|.
20041117|172570103|CXN|280903|CIRCLE GROUP HOLDINGS INC|.
20041117|17260A106|CNCN|20000|CINTEL CORP|.
20041117|17275R102|CSCO|38917|CISCO SYSTEMS INC|.
20041117|17276F107|CIRT|57700|CIRTRAN CORP|.
20041117|17276U104|CRLU|12278|CIRILIUM HOLDINGS INC|.
20041117|17288Q109|CDSS|11200|CITADEL SECURITY SOFTWARE INC|.
20041117|172967101|C|154863|CITIGROUP|.
20041117|173075300|CDM|43300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041117|173076449|SPU|23168|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041117|178804100|CVQC|38888|CIVIC EQUITES CORP|.
20041117|180239105|CTTG|35047|CLAREMONT TECHNOLOGIES CORP|.
20041117|180461105|CLRN|24920|CLARENT CORPORATION (DEL)|.
20041117|182707109|CLRS|12927|CLARUS CORP|.
20041117|182873109|CGR|10500|CLAUDE RESOURCES INC (CDA)|.
20041117|185896107|CLF|100259|CLEVELAND-CLIFFS INC|.
20041117|18682E205|CLIK|24699|CLICKNSETTLE.COM INC NEW|.
20041117|18913Y103|GLV|156205|CLOUGH GLOBAL ALLOCATION FUND|.
20041117|18946Q101|CLPHY|17184|C L P HOLDINGS LTD SPONS ADR|.
20041117|18975Y108|CIGI|41759|COACH INDUSTRIES GRP INC|.
20041117|190469205|CSJJ|1418999|COASTAL HOLDINGS INC NEW|.
20041117|190744102|CTCX|12947|COATTEC INDS INC|.
20041117|191216100|KO|33664|COCA-COLA CO|.
20041117|192108108|CDE|49764|COEUR D-ALENE MINES CORP|.
20041117|19247R103|RFI|13408|COHEN&STEERS TOT RET REALTY FD|.
20041117|194162103|CL|76849|COLGATE-PALMOLIVE CO|.
20041117|19419D205|CCGI|3377630|COLLECTIBLE CONCEPTS GROUP INC|.
20041117|194375101|CGPA|17471|COLLEGE PARTNERSHIP INC|.
20041117|194589206|BOO|33600|COLLEGIATE PACIFIC INC|.
20041117|20030N101|CMCSA|153957|COMCAST CORP CL A (NEW)|.
20041117|200334118|CDCOR|11742|COMDISCO HLDG CO INC CONTG DIS|.
20041117|20038K109|CFS|22754|COMFORCE CORP|.
20041117|200519106|CBH|20262|COMMERCE BANCORP INC.|.
20041117|200693208|CMRCQ|3702313|COMMERCE ONE INC DEL COM NEW|.
20041117|202630109|CXII|134193|COMMODORE APPLIED TECH INC|.
20041117|202739108|CBTE|98423|COMMONWEALTH BIOTECHNOLOGS INC|.
20041117|203372107|CTV|11549|COMMSCOPE INC.|.
20041117|20338K106|CICI|252232|COMMUNICTN INTELLIGENCE CORP|.
20041117|20338W100|CSYT|254795|COMMUNICATION SYNERGY TECH INC|.
20041117|203416102|CRHI|13469|COMMUNICATIONS RESH INC|.
20041117|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041117|204409601|CIG|29938|CEMIG-CO ENERGETICA NV PF NEW|.
20041117|204412100|RIOPR|25050|COMPANHIA VALE RIO DOCE ADS(RP|.
20041117|20441A102|SBS|56820|COMPANHIA DE SANEAMENTO BASICO|.
20041117|20441B407|ELP|16513|COMPANHIA PARAN ADS(RP 1000 B|.
20041117|204429104|CU|25158|COMPANIA CERVECER UNIDAS ADS(5|.
20041117|20449X203|CMPGY|24843|COMPASS GROUP PLC (UK)|.
20041117|204512107|CTT|27100|COMPETITIVE TECHNOLOGIES INC|.
20041117|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041117|20461S108|CPTC|81073|COMPOSITE TECH CORP|.
20041117|20461U103|COHIA|31816|COMPOSITE HOLDINGS INC CL A|.
20041117|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041117|204912109|CA|21113|COMPUTER ASSOCIATES INTL INC|.
20041117|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041117|20557C108|COIB|158851|COMPUTERIZED THERMAL IMAGING|.
20041117|205887102|CAG|53674|CONAGRA FOODS INC.|.
20041117|206016107|CPTS|16101|CONCEPTUS INC|.
20041117|20650N100|CNDD|47945|CONCORDE AMERICA INC|.
20041117|206710204|CCUR|11218|CONCURRENT COMPUTER CORP|.
20041117|206814105|CJML|40875|CONE MILLS CORP|.
20041117|207142100|CNXT|87237|CONEXANT SYSTEMS INC|.
20041117|207195108|CGM|16379|CONGOLEUM CORPORATION|.
20041117|208254805|CNLG|155039|CONOLOG CORPORATION NEW|.
20041117|20914T109|CEIW|57228|CONSOLIDATED ENERGY INC (WY)|.
20041117|21014R100|CSGU|30686|CONSOLIDATED SPORTS MEDIA GROU|.
20041117|21032P102|CPYE|16156|CONSPIRACY ENTMT HLDGS INC|.
20041117|21036P108|STZ|26035|CONSTELLATION BRANDS CL-A|.
20041117|210795308|CAL|16906|CONTL AIRLINES INC CL-B|.
20041117|212172100|CNU|15547|CONTINUCARE CORPORATION|.
20041117|21248N107|CHR|87111|CONVERIUM HOLDING AG ADS (1/2|.
20041117|212540108|CVEO|11023|CONVERSE INC|.
20041117|21639P208|CLBZF|191754|COOLBRANDS INTL INC SUB VTG|.
20041117|216485102|CSAV|107724|COOLSAVINGS INC|.
20041117|217510205|CMTN|25484|COPPER MTN NETWORKS INC|.
20041117|217721109|COPY|54014|COPYTELE INC|.
20041117|218139202|VEGF|18433|CORAUTUS GENETICS,INC(NEW)|.
20041117|21872P105|CGTK|147673|CORGENTECH INC|.
20041117|218868107|COCO|18856|CORINTHIAN  COLLEGES INC|.
20041117|218875102|CRIO|26133|CORIO INC|.
20041117|21887F100|CRXA|42947|CORIXA CORP|.
20041117|21924B104|CLM|24554|CORNERSTONE STRATEGIC VALUE FD|.
20041117|21924U102|CRF|43252|CORNERSTONE TOTAL RETURN FUND,|.
20041117|219350105|GLW|83941|CORNING INCORPORATED|.
20041117|219784105|CDIK|333909|CORONADO INDUSTRIES INC|.
20041117|21988G171|JZT|12226|LEHMAN ABS CP BKD TR CERT KRAF|.
20041117|21988G239|JZS|18822|LEHMAN ABS CORP 5.80 CORP BKD|.
20041117|21988G262|XVG|12724|LEHMAN ABS CORP 6.05% CORP BDK|.
20041117|21988G429|XFD|11336|LEHMAN ABS CORP 6.70 CORP BKD|.
20041117|21988K297|JZE|11200|LEHMAN ABS CP 6.75% CP BKD CER|.
20041117|220261101|CORR|25620026|CORRIDOR COMMUNICATIONS CORP|.
20041117|220498109|CDVJ|4800000|CORTDEV INC|.
20041117|22051J308|CRTQ|12082|CORTECH INC|.
20041117|220524300|COR|80164|CORTEX PHARMACEUTICALS INC|.
20041117|22080Q208|KSK|30798|STRUC PROD 7.4% (CORTS)|.
20041117|22082G208|KVM|11656|STRUCTED PROD 7% (CORTS) CL A|.
20041117|22083B208|HYK|10100|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041117|22122P101|COSI|228197|COSI INC|.
20041117|22163N106|COT|53699|COTT CORP (F)|.
20041117|22163T103|CTRX|11200|CO THERIX, INC|.
20041117|222372104|CFC|79566|COUNTRYWIDE FINANCIAL CORPORAT|.
20041117|224044107|COX|99858|COX COMMUNICATIONS INC CL A|.
20041117|22409V102|TEU|47170|CP SHIPS LIMITED|.
20041117|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041117|22528B102|CEII|38031|CREATIVE ENTERPRISES INTL INC|.
20041117|225324409|CDDJ|10000|CREDIT DEPOT CORP|.
20041117|225447101|CREE|26632|CREE INC|.
20041117|22544F103|DHY|82460|CREDIT SUISSE HGH YLD BD FD|.
20041117|226270106|CSTJ|21914|CRESTON RESOURCES LTD|.
20041117|22674V506|CPTH|11372|CRITICAL PATH INC NEW|.
20041117|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041117|228309100|CRWS|10912|CROWN CRAFT INC|.
20041117|22834Q108|CFGI|26737|CROWN FINL GRP INC|.
20041117|228439105|CRPP|104729|CROWN PAC PTNRS LP COMM UTS|.
20041117|228769105|CRXL|29100|CRUCELL N.V. ADS|.
20041117|22876P109|CRO|43312|CRT PROPERTIES INC.|.
20041117|228903100|CRY|26795|CRYOLIFE INC.|.
20041117|22942F101|KRY|99888|CRYSTALLEX INTERNATIONAL CP|.
20041117|22943F100|CTRP|73472|CTRIP COM INTL LTD (KY)|.
20041117|229678107|CBST|24114|CUBIST PHARMACEUTICALS INC|.
20041117|23126R101|CRGN|171626|CURAGEN CORP|.
20041117|23130E104|CRTCF|41655|CURRENT TECHNOLOGY CORP|.
20041117|23188P100|CBNK|34393|CUSTOM BRANDED NETWORKS INC|.
20041117|231910100|CGFW|40543|CYBERGUARD CORP|.
20041117|23244V208|CGPN|71658|CYBER GROUP NETWORK CORP-NEW|.
20041117|232544106|CYKE|10303|CYCO.NET INC|.
20041117|232560102|CYGN|42724|CYGNUS INC|.
20041117|232828301|CYTR|255267|CYTRX CORP|.
20041117|23283B204|CYME|34647|CYTOMEDIX INC COM NEW|.
20041117|232986208|CYBT|35399|CYBERTEL CAPITAL CORP NEW|.
20041117|23304Y100|DBSDY|11663|DBS GROUP HOLDINGS LTD SP ADR|.
20041117|233092105|DCHT|25592|DCH TECHNOLOGY INC|.
20041117|23321E103|DHB|45654|D H B INDUSTRIES INC|.
20041117|23324Q103|DNAP|4745917|DNAPRINT GENOMICS INC|.
20041117|23325P104|DNP|905317|DNP SELECT INCOME FUND, INC.|.
20041117|233293109|DPL|11161|DPL INC (HOLDING CO)|.
20041117|23331A109|DHI|12500|DR HORTON INC|.
20041117|23332H202|DSMKY|24354|DSM NV SPON ADR|.
20041117|23334J107|DTF|10253|DTF TAX-FREE INCOME INC|.
20041117|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041117|235496106|DRDF|265554|DALRADA FINL CORP|.
20041117|235774106|DVERQ|118288|DAN RIVER INC|.
20041117|235851102|DHR|22773|DANAHER CORP|.
20041117|236277109|DANKY|46218|DANKA BUSINESS SYS PLC SPN ADR|.
20041117|237015102|DAOU|31000|D A O U SYSTEMS INC|.
20041117|23768T100|DTEV|26390|DATA EVOLUTION HOLDINGS INC|.
20041117|237933106|DTLXF|23900|DATALEX CORP|.
20041117|238084107|DTMG|2653829|DATAMEG CORPORATION|.
20041117|238326102|DNTK|13818|DAUPHIN TECHNOLOGY INC|.
20041117|23962Q100|DSTI|55724|DAYSTAR TECHNOLOGIES INC|.
20041117|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041117|243537107|DECK|30930|DECKERS OUTDOOR CORP|.
20041117|243798105|DWOG|15324|DEEP WELL OIL AND GAS INC|.
20041117|244632105|DFNS|31044|DEFENSE INDUSTRIES INTL INC|.
20041117|244635108|DFTS|33993|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041117|245073101|DGTC|25251|DEL GLOBAL TECHNOLOGIES CORP|.
20041117|245334107|DER|23640|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041117|246101109|VCF|57124|DEL COLO INSRED MUNI INC FD|.
20041117|24610T108|VFL|26092|DEL FLA INSRED MUNI INC FD|.
20041117|24610U105|VMN|15327|DEL INV MINN MUNI INC FD|.
20041117|24661P104|DCTH|45569|DELCATH SYSTEMS INC|.
20041117|24702R101|DELL|129705|DELL INC|.
20041117|247131204|DFY|19954|DELPHI FIN'L GRP INC 8% SER NT|.
20041117|247361108|DAL|10107155|DELTA AIR LINES INC DEL|.
20041117|247637101|DELT|14208|DELTA GALIL INDUSTRIES INC ADS|.
20041117|247712102|DMXP|4151248|DELTA MINING & EXPL CORP|.
20041117|247907207|DPTR|36996|DELTA PETROLEUM CORP-NEW-|.
20041117|24823Q107|DNDN|10398|DENDREON CORPORATION|.
20041117|248358103|DNMIF|22000|DENISON MINES INC|.
20041117|24869P104|DNYY|42409|DENNYS CORP|.
20041117|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041117|249908104|DEPO|24565|DEPOMED,INC|.
20041117|250395100|DHPI|10100|DESERT HEALTH PRODUCTS INC.|.
20041117|25179M103|DVN|15461|DEVON ENERGY CORP (NEW)|.
20041117|25250M105|DLGG|121735|DIALOG GROUP INC|.
20041117|252529102|DCAI|10594|DIALYSIS CORP OF AMERICA|.
20041117|25271C102|DO|65291|DIAMOND OFFSHORE DRILLING INC|.
20041117|252787106|DIA|80674|DIAMONDS TRUST SERIES 1|.
20041117|25278S100|DHCC|10280|DIAMONDHEAD CASINO CORP|.
20041117|253393102|DKS|69218|DICK'S SPORTING GOODS INC|.
20041117|253798102|DGII|11518|DIGI INTERNATIONAL INC|.
20041117|253868103|DLR|21945|DIGITAL REALTY TRUST|.
20041117|253869101|TBUS|15371|DIGITAL RECORDERS INC|.
20041117|25386R101|DIGF|11912|DIGITAL FUSION INC|.
20041117|25388K104|DTAS|13158|DIGITAS INC|.
20041117|25388Q101|DGRLF|23338|DIGITAL ROOSTER.COM LTD|.
20041117|253918106|DDSI|379994|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041117|254394109|DMN|29874|DIMON CORP|.
20041117|25454R207|DIO|314449|DIOMED HOLDINGS, INC NEW|.
20041117|25456H108|DRFL|134688|DIRECT RESPONSE FINL SVCS INC|.
20041117|254668106|DSCO|13350|DISCOVERY LABORATORIES INC|.
20041117|254687106|DIS|10030|WALT DISNEY CO-DISNEY COMMON|.
20041117|255323107|DPRI|10087|DIVERSIFIED PDCTS INSPECT INC|.
20041117|25536K303|DVNTF|39424|DIVERSINET CORP|.
20041117|256058108|DBMI|127363|DOBI MEDICAL INTERNATIONAL INC|.
20041117|256069105|DCEL|111350|DOBSON COMMUNICATIONS CRP CL-A|.
20041117|256669102|DG|11189|DOLLAR GENERAL CORP|.
20041117|258570209|DBLE|13225|DOUBLE EAGLE PETROLEUM CO|.
20041117|260543103|DOW|19896|DOW CHEMICAL CO|.
20041117|26143X100|DRUG|38859|DRAGON PHARMACEUTICALS INC|.
20041117|26201R102|DMF|27992|DREYFUS MUNICIPAL INCOME|.
20041117|262240104|DMAXD|71063|DRUGMAX INC|.
20041117|262241102|DSCM|55030|DRUGSTORE.COM INC|.
20041117|26250P205|DTOI|76944|DTOMI INC NEW|.
20041117|264399106|DUK|29836|DUKE ENERGY CORPORATION|.
20041117|26613X101|DPMI|116386|DUPONT PHOTOMASKS INC|.
20041117|266228832|DQC|15500|DUQUESNE LIGHT CO (PINES)|.
20041117|26632M201|DRRAP|15240|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041117|266585108|DUVT|107885|DURAVEST INC|.
20041117|266597301|DROOY|163896|DURBAN ROODEPORT DEEP ADR-NEW|.
20041117|266605104|DRRX|25103|DURECT CORPORATION|.
20041117|267393106|DVNLF|21700|DUVERNAY OIL CORP|.
20041117|26779V105|DYII|319939|DYNACQ HEALTHCARE INC|.
20041117|267888105|BOOM|129384|DYNAMIC MATERIALS CORP|.
20041117|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041117|268158102|DVAX|26635|DYNAVAX TECHNOLOGIES CORP|.
20041117|26816Q101|DYN|183488|DYNEGY INC(HOLDING CO)CL A|.
20041117|268353109|EDP|61589|EDP-ELECT DE PORTUGAL S A (REP|.
20041117|26841Y103|EDIG|26832|E DIGITAL CORP|.
20041117|268487105|EFCR|750760|EGPI FIRECREEK INC|.
20041117|26874Q100|ESV|11935|ENSCO INTERNATIONAL INC|.
20041117|26875D108|EMDF|16949|E MED FUTURE INC|.
20041117|26875P101|EOG|10261|EOG RESOURCES,INC|.
20041117|26881P103|EPMD|115551|EP MEDSYSTEMS INC|.
20041117|26926P100|EVCI|23927|EVCI CAREER COLLEGES HOLDINGS|.
20041117|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041117|26928R104|EYII|22152|EYI INDUSTRIES INC|.
20041117|269437109|EAG|119551|EAGLE BROADBAND, INC.|.
20041117|27032B209|ERTH|93492|EARTHSHELL CORP|.
20041117|27032F101|EWKE|11247|EARTHWORKS ENTERTAINMENT INC|.
20041117|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20041117|27826B100|FEV|16701|EATON VANCE FLA MUNI INC TST|.
20041117|27826D106|EMI|29114|EATON VANCE MICH MUNI INC TST|.
20041117|27826E104|MMV|17844|EATON VANCE MASS MUNI INC TST|.
20041117|27826G109|EVO|10577|EATON VANCE OHIO MUNI INC TST|.
20041117|27826T101|EVP|11009|EATON VANCE PENN MUNI INC TST|.
20041117|27826U108|EVN|32191|EATON VANCE MUNI INC TRUST SBI|.
20041117|27826W104|EVY|10150|EATON VANCE NY MUNI INC TST|.
20041117|278274105|EOI|327197|EATON VANCE ENHANCED EQUITY IN|.
20041117|27828C106|EIA|22632|EATON VANCE INS CALF MUNI BD F|.
20041117|27828H105|EVV|64665|EATON VANCE LTD DUR INCM FD SB|.
20041117|27828Q105|EFR|30037|EATON VANCE SR FLTG RATE FUND|.
20041117|27828W102|EIP|25543|EATON VANCE INS PENN MUNI BD F|.
20041117|278642103|EBAY|121362|EBAY INC|.
20041117|278762109|DISH|50004|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041117|27887E100|ECLG|122373|ECOLLEGE.COM|.
20041117|27889U102|ECEC|13098|ECOM ECOM.COM INC|.
20041117|27922W107|ECST|276477|ECOST.COM INC|.
20041117|279754105|EGRF|20829|EDGAR FILING.NET INC.|.
20041117|279765101|EDGR|268464|EDGAR ONLINE.INC|.
20041117|28027N109|EDGH|15539|EDGETECH SERVICES INC|.
20041117|28140A109|EDLG|36413|EDUCATION LENDING GROUP|.
20041117|28224N100|EFSF|538533|EFOODSAFETY.COM INC|.
20041117|282812106|ECPN|145281|EL CAPITAN PRECIOUS METALS INC|.
20041117|282914100|EGHT|70089|8X8 INC-NEW|.
20041117|28336L109|EP|82012|EL PASO CORP|.
20041117|284131208|ELN|12042|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041117|284868106|ELC|105053|ELECTRIC CITY CORP|.
20041117|285106100|EEEI|379737|ELECTRO ENERGY INC|.
20041117|285617106|EKCS|40899|ELECTRONIC CONTROL SECURITY IN|.
20041117|285716106|EGMI|191703|ELECTRONIC GAME CARD INC|.
20041117|286150206|ELSI|10900|ELECTROSOURCE INC|.
20041117|286186101|EGLFE|110990|ELEMENT 21 GOLF CO|.
20041117|286202106|ETLK|11613|ELEPHANT TALK COMMUNICATIONS I|.
20041117|286590203|ELU|74882|ELINEAR INC-NEW|.
20041117|28660M103|EFLTE|15169|ELITE FLIGHT SOLUTIONS INC|.
20041117|290143106|ELOT|10000|ELOT INC|.
20041117|29076N107|EMA|660674|EMAGIN CORP|.
20041117|29078T102|EMXC|20454|EMAX HOLDINGS CORPORATION|.
20041117|29081M102|ERJ|13561|EMBRAER-EMPRESA BRASIL AERO AD|.
20041117|29081P303|AKOB|15100|EMBOTELLADORA ANDINA S.A. S-B|.
20041117|29088W103|EMRG|98824|EMERGE INTERACTIVE INC|.
20041117|290890102|ETF|15294|EMERGING MKTS TELECOMMS FUND|.
20041117|290925106|EMFP|401690|EMERGENCY FILTRATION PRODS INC|.
20041117|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041117|291206100|EMEX|29667|EMEX CORPORATION|.
20041117|291641108|EDE|10767|EMPIRE DISTRICT ELECTRIC CO|.
20041117|292052107|NYNY|34402|EMPIRE RESORTS INC|.
20041117|29206E100|ERS|12041|EMPIRE RESOURCES,INC|.
20041117|292166105|ESOLQ|20940|EMPLOYEE SOLUTIONS INC|.
20041117|292448107|ICA|156964|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041117|29256J108|ECLN|27704|ENCORE CLEAN ENERGY INC|.
20041117|29256X107|ENCY|38973|ENCYSIVE PHARMACEUTICALS INC|.
20041117|292576105|EDVO|95341|ENDAVO MEDIA & COMMUNICATIONS|.
20041117|29259F103|ENDE|14979|ENDEVCO INC|.
20041117|29259G101|END|92128|ENDEAVOUR INTERNATIONAL CORPOR|.
20041117|29264A206|ENWV|34696|ENDWAVE CORP|.
20041117|292659109|ENER|16748|ENERGY CONVERSION DEVICES INC|.
20041117|29265E108|EGSR|510114|ENERGAS RESOURCES INC (DE)|.
20041117|29265W108|EN|64733|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041117|29266R108|ENR|35687|ENERGIZER HOLDINGS INC|.
20041117|29267A104|ENEI|121331|ENER1 INC|.
20041117|29267D108|EENT|131234|ENERGY & ENGINE TECH CORP|.
20041117|292697109|FEN|103398|ENERGY INCOME AND GROWTH FUND|.
20041117|29270U105|EPL|28669|ENERGY PARTNERS LTD|.
20041117|29274D604|ERF|177596|ENERPLUS RESOURCES FD TRUST UT|.
20041117|29275M108|EYTC|19009|ENERGYTEC INC|.
20041117|29275X104|ETCK|37839|ENERTECK CORP|.
20041117|292827102|ENGA|26087|ENGAGE INC|.
20041117|292866100|EASI|27741|ENGINEERED SUPPORT SYS INC|.
20041117|292962107|ECSI|401428|ENDOCARDIAL SOLUTIONS INC|.
20041117|292967106|NGRD|10080|ENER-GRID INC|.
20041117|29326P100|ELLG|20205|ENGLISH LANG LEARNG & INST SYS|.
20041117|29355M101|ENVA|33258|ENOVA SYSTEMS INC|.
20041117|293561106|ENRNQ|20467369|ENRON CORP|.
20041117|29357D208|ECSPQ|25289|ENRON CAPITAL RES LP 9% PFD A|.
20041117|29364D795|EHB|18818|ENTERGY ARKANSAS INC 6% SER FI|.
20041117|293792107|EPD|48420|ENTERPRISE PRODS PARTNERS LP|.
20041117|29381P102|EENC|18121|ENTERRA ENERGY TRUST TR UTS|.
20041117|29382F103|ENMD|37979|ENTREMED INC|.
20041117|293876306|ENUI|20119|ENUCLEUS INC NEW|.
20041117|29403E101|ENGY|190709|ENVIRO- ENERGY CORP|.
20041117|29403M103|EVRE|53136|ENVIRO-RECOVERY INC|.
20041117|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041117|29406L102|POWR|17894|ENVIRONMENTAL POWER CORP|.
20041117|29406Q101|EESV|31672|ENVIRONMENTAL ENERGY SERVICES|.
20041117|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041117|29406V100|ERHC|34970|ENVIRONMNL REMEDIATION FUNDING|.
20041117|29425Y101|EPMN|35010|EPIMMUNE INC|.
20041117|294262100|EPXR|67652|EPIXTAR CORP|.
20041117|29426L108|EPIC|238303|EPICOR SOFTWARE CORP|.
20041117|29427V105|EPUCE|521703|EPICUS COMMUNICATIONS GROUP IN|.
20041117|294592308|EQTX|14681|EQUITEX INC|.
20041117|29476L784|EQRPR|13139|EQUITY RESIDENTIAL DEP SHS REP|.
20041117|29477M203|ETCR|89237|EQUTIY TECH & RSRCS INC CLA NW|.
20041117|29666N103|EEEAF|10834|ESPRIT ENERGY TR TR UT CL A|.
20041117|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041117|296904105|ESFT|15662|ESOFT INC (F)|.
20041117|297862104|ETYSQ|11737|ETOYS INC|.
20041117|29879A104|EPMLF|157538|EUROPEAN MINERALS CORP|.
20041117|299000109|EVDR|22428|EVADER INC|.
20041117|30033R108|ESLR|2147059|EVERGREEN SOLAR INC|.
20041117|30049T205|EVLO|50540|EVOLVE ONE INC NEW|.
20041117|300576105|EWMD|200000|EWORLDMEDIA HLDGS INC|.
20041117|300615101|EXBT|19705|EXABYTE CORP|.
20041117|301935102|EXPTF|15200|EXPATRIATE RES LTD|.
20041117|302285309|EXGO|22481|EXUS GLOBAL INC NEW|.
20041117|302297106|EYET|10486|EYETECH PHARMACEUTICALS INC|.
20041117|30240S600|FAOOQ|730415|FAO INC NEW|.
20041117|302520101|FNB|19976|F N B CORP (PA)|.
20041117|30266R106|FLIP|43002|FTS GROUP INC|.
20041117|302695101|FXEN|54329|FX ENERGY INC|.
20041117|303072102|FTUSQ|782171|FACTORY 2-U STORES INC|.
20041117|303719207|FRCD|40640|FAIRCHILD INTL CORP|.
20041117|303901102|FFH|601891|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041117|305204109|FHR|21952|FAIRMONT HOTELS&RESORTS INC.|.
20041117|306075102|FCPR|17456|FALCON PRODUCTS INC|.
20041117|306137100|FALC|28934|FALCONSTOR SOFTWARE, INC|.
20041117|30701A106|FGCIQ|1035741|FAMILY GOLF CENTERS INC|.
20041117|307325100|FEEC|161935|FAR EAST ENERGY CORP|.
20041117|30739T101|FRLLF|67938|FARALLON RESOURCES LTD|.
20041117|311871107|FSCXQ|11910|FASTCOMM COMMUNICATIONS CORP|.
20041117|313135501|FJC|70303|FEDDERS CORPORATION (NEW)|.
20041117|313135600|FJCPR|33853|FEDDERS CORP SERIES A CUM PFD|.
20041117|313549107|FDMLQ|8414240|FEDERAL-MOGUL CORP|.
20041117|31410H101|FD|97580|FEDERATED DEPRTMNT STORES(NEW)|.
20041117|315293100|FGP|24272|FERRELLGAS PARTNERS LP COM UTS|.
20041117|315646109|FMKIQ|455230|FIBERMARK INC|.
20041117|315746107|FDEI|253999|FIDELIS ENERGY INC|.
20041117|316326107|FNF|107739|FIDELITY NATL FINANCIAL INC|.
20041117|316773100|FITB|27132|FIFTH THIRD BANCORP (OHIO)|.
20041117|317718302|FSVP|277973|FIND/SVP INC|.
20041117|317794105|FWHT|25375|FINDWHAT.COM|.
20041117|31787A101|FNSR|37575|FINISAR CORPORATION|.
20041117|31787P108|FMST|12015|FINISHMASTER INC|.
20041117|317928109|FNVG|64097|FINOVA GROUP INC (THE)|.
20041117|31809A105|FXGP|136034|FINX GROUP INC (THE)|.
20041117|318120102|FATS|21430|FIREARMS TRAINING SYS CLA|.
20041117|318522307|FAF|26335|FIRST AMERICAN CORP (THE)|.
20041117|31865X106|FRNS|21747|FIRST AVENUE NETWORKS INC|.
20041117|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041117|320960107|FHCC|20124|FIRST HEALTH GROUP CORP|.
20041117|33582V108|FNFG|18505|FIRST NIAGARA FINANCIAL GROUP|.
20041117|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041117|336158209|FRCPR|12705|FIRST REP BANCORP INC DEPOSIT|.
20041117|336163605|FRCCO|14704|FIRST REPUBLIC PFD CAP CORP SE|.
20041117|337318109|FFA|34600|FIRST TRUST/FUDICIARY ASSET MN|.
20041117|33735H105|FVI|10154|FIRST TRUST/VALUE LINE & IBBOT|.
20041117|33763B103|FPFX|14037|FIRSTPLUS FINANCIAL GR INC|.
20041117|338032204|FSH|45367|FISHER SCIENTIFIC INTL INC(NEW|.
20041117|33828U104|FGWC|120694|5G WIRELESS COMMUNICATIONS INC|.
20041117|338478100|FFC|22975|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041117|338480106|PFD|10925|FLAHERTY & CRUMRINE PFD INCM F|.
20041117|338488109|FLML|14713|FLAMEL TECHNOLOGIES SA ADR|.
20041117|338494107|FLDR|14214|FLANDERS CORP|.
20041117|343412102|FLR|19996|FLUOR CORPORATION (NEW)|.
20041117|34407T104|FLYI|259833|FLYI INC|.
20041117|344159108|FCSE|42804|FOCUS ENHANCEMENTS INC|.
20041117|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041117|344437108|FONR|22100|FONAR CORP|.
20041117|34459U306|FNIX|689434|FONIX CORP NEW|.
20041117|344796206|FSIJ|15000|FOOD SAFE INTL INC NEW|.
20041117|344905104|FOOT|42159|FOOTHILL INDEPENDENT BANCORP|.
20041117|344907100|FMTI|393654|FORBES MEDI-TECH INC (F)|.
20041117|344912100|FTSTQ|129084|FOOTSTAR INC.|.
20041117|345203103|FRCP|892750|FORCE PROTECTION INC|.
20041117|345425102|FDG|28601|FORDING CANADIAN COAL TST UIT|.
20041117|349681106|FPXA|14075|FORTUNE NATURAL RESOURCES CORP|.
20041117|349853101|FWRD|69237|FORWARD AIR CORPORATION|.
20041117|35100E104|FS|37712|FOUR SEASONS HOTELS INC LTD VT|.
20041117|35166A103|FOXH|15050|FOX HOLLOW TECHNOLOGIES INC|.
20041117|35177Q105|FTE|33165|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041117|35252P105|FKL|19600|FRANKLIN CAPITAL CORP|.
20041117|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041117|354021107|FMI|10046|FRANKLIN MULTI INCOME TRSBI|.
20041117|356108100|FRED|10924|FREDS INC CL-A|.
20041117|35671D857|FCX|19925|FREEPORT-MCMORAN COPPER&GOLD B|.
20041117|35687X202|FSRT|24250|FREESTAR TECHNOLOGY CORP NEW|.
20041117|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041117|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041117|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041117|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041117|35952H106|FCEL|48103|FUELCELL ENERGY INC|.
20041117|36076N201|FUAIY|15231|FUNAI ELECTRIC CO LTD UNSPON A|.
20041117|36169V300|GFYO|42015|GFY FOODS, INC. NEW|.
20041117|361755606|GKNLY|20235|GKN PLC SPONS ADR|.
20041117|362297202|GTDT|19923|GT DATA CORPORATION|.
20041117|36230D206|GSVI|13054|GSV INC|.
20041117|362359408|GTTLQ|32083|GT GROUP TELECOM INC CL B|.
20041117|362385106|GYKV|58507|GYK VENTURES INC|.
20041117|36240A101|GUT|756464|GABELLI UTILITY TRUST|.
20041117|36240A200|GUTPR|13875|GABELLI UTILITY TST(THE) 5.625|.
20041117|36240B109|GCV|11268|GABELLI CONV AND INCOME SECS F|.
20041117|36315K109|GAMX|2809624|GALACTIC GAMING INC|.
20041117|36318B106|GAXI|85918|GALAXY ENERGY CORP|.
20041117|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20041117|36466T107|GMSI|26264|GAMES INC|.
20041117|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041117|36466X108|GZFX|268944|GAMEZNFLIX INC|.
20041117|36471P108|GMTN|51182|GANDER MOUNTAIN CO|.
20041117|364755207|GFEN|54985|GAOFENG GOLD CORP NEW|.
20041117|364760108|GPS|87223|GAP INC (THE)|.
20041117|365476100|GBUR|54527|GARDENBURGER INC|.
20041117|367597507|GAWY|343483|GATEWAY DISTRIBUTORS LTD NEW|.
20041117|367626108|GTW|89705|GATEWAY,INC|.
20041117|367633203|GWYI|54016|GATEWAY INTL HLDGS INC NEW|.
20041117|368682100|GY|12353|GENCORP INC.|.
20041117|368710406|DNA|71400|GENENTECH INC|.
20041117|369604103|GE|74561|GENERAL ELECTRIC CO|.
20041117|370442121|GMS|10617|GENERAL MOTORS CORP SR NT 07/0|.
20041117|371485103|GNBT|289370|GENEREX BIOTECHNOLOGY CORP|.
20041117|371828104|GBI|28384|GENESIS BIOVENTURES INC.|.
20041117|37184C103|GNSS|24502|GENESIS MICROCHIP INC (DEL)|.
20041117|37184Q102|GTEC|22717|GENESIS TECHNOLOGY GROUP INC|.
20041117|37184Y105|GENI|208679|GENESISINTERMEDIA INC|.
20041117|37185E207|GTHA|11665|GENETHERA INC COM NEW|.
20041117|371916305|GEB|135256|GENETRONICS BIOMEDICAL CORP|.
20041117|371924101|GNOLF|246839|GENOIL INC (F)|.
20041117|372294108|GNOI|23889|GENIO GROUP INC|.
20041117|37229P507|GTOP|49228|GENITOPE CORP|.
20041117|37229R206|GNPI|11034|GENIUS PRODUCTS INC-NEW|.
20041117|37243C102|GMED|46659|GENOMED INC|.
20041117|37245M207|GNTA|184916|GENTA INC|.
20041117|37249H105|GOCM|18540|GEOCOM RES INC|.
20041117|373334531|GPD|11684|GEORGIA POWER CO SR NT SER O|.
20041117|373737105|GGB|33367|GERDAU S.A. ADS (REPTG 1 PREF|.
20041117|374163103|GERN|375098|GERON CORP|.
20041117|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041117|374689107|ROCK|25484|GIBRALTAR INDUSTRIES INC|.
20041117|375558103|GILD|23179|GILEAD SCIENCES INC|.
20041117|376775102|GLG|73938|GLAMIS GOLD LTD|.
20041117|377903109|GCRNF|23800|GLENCAIRN GOLD CORPORATION|.
20041117|378955108|GLBE|213366|GLOBAL ESCIENCE CORP|.
20041117|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041117|37933G108|GHI|24498|GLOBAL HIGH INCM DOLLAR FD INC|.
20041117|37934Y108|GIF|23672|GLOBAL INCOME FUND,INC|.
20041117|37936B205|GPGI|13784|GLOBAL PLATINUM&GOLD INC|.
20041117|379376106|GLNC|108160|GLOBAL NATIONAL COMMUNICATIONS|.
20041117|37938P202|GXXL|4489490|GLOBAL EXPLORATIONS INC NEW|.
20041117|379399108|GLBT|3124215|GLOBALNET CORPORATION|.
20041117|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041117|37940U108|GEPT|16994|GLOBAL E-POINT INC|.
20041117|37941P108|GEG|83329|GLOBAL POWER EQUIPMENT GP|.
20041117|379423106|GTRD|12579|GLOBAL TRIAD INC|.
20041117|37942D104|GDVI|601191|GLOBAL DIVERSIFIED INDS INC|.
20041117|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041117|37943R201|GBMK|45741|GLOBAL BUSINESS MARKETS, INC.|.
20041117|37944W100|GMTH|494134|GLOBAL MATRECHS INC|.
20041117|37945A107|GCCP|17050|GLOBAL CONCEPTS LTD.|.
20041117|37945C103|GRSU|10483|GLOBAL RESOURCE CORPORATION|.
20041117|37956X103|GCOM|62778|GLOBECOMM SYSTEMS INC|.
20041117|37958D105|GTVCF|41933|GLOBETECH VENTURES CORP|.
20041117|37958F100|GTEL|3844299|GLOBETEL COMMUNICATIONS CORP|.
20041117|379896103|GLVP|40451|GLUV CORPORATION|.
20041117|37989P101|GLGS|2802096|GLYCOGENESYS INC|.
20041117|38011M108|GMXR|41450|GMX RESOURCES INC|.
20041117|38020R304|GOAM|1110260|GO AMERICA INC NEW|.
20041117|38046F102|GOLCF|115000|GOLCONDA RESOURCES LTD|.
20041117|38059T106|GFI|250401|GOLD FIELDS LTD SPONS ADR|.
20041117|380932103|GBRIF|102000|GOLDEN BAND RESOURCES INC (F)|.
20041117|380956409|GG|10200|GOLDCORP INC.|.
20041117|380961102|MYNG|14100|GOLDEN EAGLE INTL INC|.
20041117|381149103|GPXM|193103|GOLDEN PHOENIX MINERALS|.
20041117|38114W102|GPTC|12310|GOLDEN PATRIOT CORP|.
20041117|38115J100|GQMNF|17625|GOLDEN QUEEN MINING LTD|.
20041117|38119R108|GSML|83839|GOLDEN SPIRIT MINING LTD|.
20041117|38119T104|GSS|278762|GOLDEN STAR RESOURCES LTD|.
20041117|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041117|38122G107|GLDN|62337|GOLDEN TELECOM INC|.
20041117|381317106|GDW|24695|GOLDEN WEST FINANCIAL CORP|.
20041117|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041117|38141V101|GDNXF|103500|GOLDNEV RES INC (F)|.
20041117|381536101|GSPG|368595|GOLDSPRING INC.|.
20041117|382550101|GT|103094|GOODYEAR TIRE & RUBBER CO|.
20041117|38259P508|GOOG|480713|GOOGLE INC CLASS A|.
20041117|38374W107|GPP|16089|GOVERNMENT PROPS TST INC|.
20041117|383870102|GPSN|75029|GPS INDUSTRIES INC|.
20041117|38388F108|GRA|18028|GRACE(W.R.)& CO(NEW)|.
20041117|38724Q107|GCFB|110152|GRANITE CITY FOOD & BREWERY LT|.
20041117|390064103|GAP|15288|GREAT ATLANTIC & PAC TEA|.
20041117|390124105|GBN|42239|GREAT BASIN GOLD LTD|.
20041117|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041117|39138C106|GWLIF|44500|GREAT WEST LIFECO INC (F)|.
20041117|393120100|GMCI|78445|GREEN MOUNTAIN CAP|.
20041117|395304108|GHGI|15000|GREENHOLD GROUP INC|.
20041117|39530P309|GRLC|130200|GREENLAND CORP NEW|.
20041117|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041117|395379308|GRN|14555|GREENMAN TECHNOLOGIES INC|.
20041117|397913203|GYSLF|15820|GREYSTAR RES LTD NEW|.
20041117|398433102|GFF|17522|GRIFFON CORP|.
20041117|398743104|GNBA|11563|GROEN BROTHERS AVIATION INC|.
20041117|399909100|GGAL|57000|GRUPO FINANCIERO GALICIA SA|.
20041117|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041117|400491106|SIM|17200|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041117|40052D104|GRXI|16437|GTREX INC|.
20041117|400910402|GDTI|10795|GUARDIAN TECHNOLOGIES INTL INC|.
20041117|401566104|GUCG|145249|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041117|402290100|GIMLF|98400|GULF INTL MINERALS LTD|.
20041117|402479794|GUL|20757|GULF POWER CO PFD SER H|.
20041117|403307101|GRU|234377|GURUNET CORPORATION|.
20041117|403662109|GWNI|69205|GWIN INC|.
20041117|404119109|HCA|19900|HCA INC|.
20041117|404132102|HCC|12099|HCC INSURANCES HOLDINGS INC|.
20041117|40415F101|HDB|44286|HDFC BK LTD ADS (3 EQTY)|.
20041117|404165102|HERC|11165|H.E.R.C. PRODUCTS INC|.
20041117|404194102|HIPIF|44220|HIP INTERACTIVE CORP|.
20041117|40420G102|HMCO|738018|HIMC CORP|.
20041117|40426A109|HQSM|42380|HQ SUSTAINABLE MARITIME INDUST|.
20041117|40426E101|HQNT|48949|H QUOTIENT INC|.
20041117|404280406|HBC|10594|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041117|40428H300|HBAPR|10617|HSBC USA INC$1.8125 CUM PFD|.
20041117|40637H109|HTI|397563|HALOZYME THERAPEUTICS INC|.
20041117|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041117|409735107|BTO|44147|JOHN HANCOCK BK&THRIFT OPP FD|.
20041117|412552309|HEC|53049|HARKEN ENERGY CORP (NEW)|.
20041117|413086109|HAR|244439|HARMAN INT'L IND INC|.
20041117|413216300|HMY|481164|HARMONY GOLD MNG SP ADR-NEW|.
20041117|413619107|HET|30125|HARRAHS ENTERTAINMENT INC|.
20041117|416187201|HRCT|62460|HARTCOURT COS INC|.
20041117|416515500|HIGPR|12565|HARTFORD FIN'L SVC'S GRP INC(T|.
20041117|417287109|HTVL|201854|HARTVILLE GROUP INC|.
20041117|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041117|417660107|HRVE|102700|HARVEY ELECTRONICS INC|.
20041117|421915109|HCP|10776|HEALTH CARE PROPERTY INVS INC|.
20041117|421924101|HLSH|321436|HEALTHSOUTH CORP|.
20041117|42216P205|HNNSQ|16957|HLTH & NUTRITION SYS INTL INC|.
20041117|42218E109|HEXS|146250|HEALTH EXPRESS USA INC|.
20041117|42219D308|HAXS|110395|HEALTHAXIS INC|.
20041117|42222L107|HTRN|15750|HEALTH TRONICS, INC.|.
20041117|42223A100|HESG|213897|HEALTH SCIENCES GROUP INC|.
20041117|422250100|HNST|25504|HEALTHNOSTICS INC|.
20041117|42226R100|HTAC|70187|HEALTHTRAC INC|.
20041117|42235Q101|HOGC|62407|HEARTLAND OIL & GAS CORP NEV|.
20041117|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041117|422704106|HL|25686|HECLA MINING CO|.
20041117|42279X103|HCCF|82120|HEE CORPORATION COMM STK|.
20041117|423498104|HEMA|14064|HEMACARE CORP|.
20041117|42366C103|HEB|146872|HEMISPHERX BIOPHARMA INC|.
20041117|42689P104|HPLF|255429|HEPALIFE TECHNOLOGIES INC|.
20041117|427711106|HERS|36127|HEROES INC|.
20041117|42805E108|HSKA|29546|HESKA CORP|.
20041117|42807Q109|HSPR|24800|HESPERIA HLDGS INC|.
20041117|428236103|HPQ|46528|HEWLETT-PACKARD CO|.
20041117|428291108|HXL|64961|HEXCEL CORP (NEW)|.
20041117|428656102|HIB|12836|HIBERNIA CORP CL A VOTING|.
20041117|42952V101|HIET|1319450|HIENERGY TECHNOLOGIES, INC. (D|.
20041117|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041117|42979X106|HRDI|205213|HIGH ROAD INTERNATIONAL INC|.
20041117|429906100|HYP|38099|HIGH YIELD PLUS FUND INC (THE)|.
20041117|431232206|HSVLY|11390|HIGHVELD STL&VANADIUM ADR|.
20041117|431284108|HIW|14124|HIGHWOOD PROPERTIES INC|.
20041117|431294107|HRH|12002|HILB ROGAL & HOBBS COMPANY|.
20041117|432848307|HLN|16540|HILTON HOTELS CORP 8% QUARTERL|.
20041117|435569108|HLR|17000|HOLLINGER INTL INC CL-A|.
20041117|435902101|HEPH|153491|HOLLIS-EDEN PHARM INC|.
20041117|436141105|HLYW|39501|HOLLYWOOD ENTERTAINMENT CORP|.
20041117|436233100|HOLL|42735|HOLLYWOOD MEDIA CORP|.
20041117|437082100|HMDR|216630|HOME DIRECTOR INC|.
20041117|43735N101|HSHL|255520|HOME SOLUTIONS HEALTH INC|.
20041117|438516106|HON|20704|HONEYWELL INTERNATIONAL INC|.
20041117|439338104|HPON|20352031|HOP-ON.COM|.
20041117|440327104|HMN|10501|HORACE MANN EDUCATORS CORP|.
20041117|44043J105|HOFF|1316362|HORIZON OFFSHORE INC|.
20041117|44043U209|HZPS|105314|HORIZON PCS INC CLASS A NEW|.
20041117|440452100|HRL|21542|HORMEL FOODS CORPORATION|.
20041117|44107P104|HMT|19385|HOST MARRIOTT CORP(REIT)|.
20041117|441812872|HTN|17404|HOUSEHOLD FINANCE CORP 6% NTS|.
20041117|441812880|HTB|22999|HOUSEHOLD FIN CORP REP 6.875%F|.
20041117|44183W106|HRAI|14197|HOUSERAISING INC|.
20041117|441924107|HLKMF|15199|HOUSTON LAKE MINING INC (F)|.
20041117|441936101|HBSL|21346|HOUSE OF BRUSSELS CHOCOLATES I|.
20041117|442487203|HOV|14605|HOVNANIAN ENTERPRISES INC|.
20041117|443304100|HNP|16419|HUANENG PWR INTL ADR(40 ORD-N)|.
20041117|444144109|HDSN|16827|HUDSON TECHNOLOGIES INC|.
20041117|444356109|HUFCQ|113367|HUFFY CORPORATION|.
20041117|44485Q203|EROX|18027|HUMAN PHEROMONE SCS INC|.
20041117|444886105|HUMT|22062|HUMATECH INC|.
20041117|444903108|HGSI|17138|HUMAN GENOME SCIENCES INC|.
20041117|44544R101|HUMC|23100|HUMMINGBIRD LTD|.
20041117|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041117|44841T107|HTX|41900|HUTCHISON TELECOMMUNICATIONS I|.
20041117|44860K102|HYBR|10934|HYBRID NETWORKS INC|.
20041117|449145101|HTR|23263|HYPERION TOTAL RETURN&INCO FD|.
20041117|44919F104|HTM|18986|HYTHIAM INC|.
20041117|44919P102|IACI|33495|IAC/INTERACTIVECORP|.
20041117|449229103|IBXG|950900|IBX GROUP INC|.
20041117|449292200|ICOA|138575|ICOA INC|.
20041117|44934S107|ICAD|30941|ICAD INC|.
20041117|44936D108|IDBE|115926|ID BIOMEDICAL CORP|.
20041117|44950Q100|IEME|445599|IEMI|.
20041117|449661503|ILX|26858|ILX RESORTS INC|.
20041117|449664101|IMXPF|10354|IMA EXPLORATION INC-F-NEW|.
20041117|44973Q103|IMNY|37077|I-MANY INC|.
20041117|44982L103|IPIX|279675|IPIX CORPORATION|.
20041117|44984P102|IQBM|476835|I Q BIOMETRIX INC|.
20041117|45069D203|DMX|22821|I-TRAX INC NEW|.
20041117|45069J101|ITVGF|75001|ITV GAMES INC|.
20041117|45070D101|ITUI|162661|I2 TELECOM INTERNATIONAL INC|.
20041117|45070Q300|TALL|68072|I V P TECHNOLOGY CORP (NEW)|.
20041117|450732102|IBAS|15080|IBASIS INC|.
20041117|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041117|451045108|ICOR|40000|ICORIA INC|.
20041117|45104G104|IBN|24134|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041117|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041117|451531107|ISPO|25125|IDEA SPORTS ENTERTAINMENT GROU|.
20041117|451671101|IDTA|29971|IDENTA CORP|.
20041117|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041117|451713101|IKN|12900|IKON OFFICE SOLUTIONS INC.|.
20041117|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041117|45172M108|IKGI|35000|IKONA GEAR INTL INC|.
20041117|452441207|IGSS|52106|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041117|45244W100|IMDS|60443|IMAGING DIAGNOSTIC SYSTEM INC|.
20041117|45245E109|IMAX|533242|IMAX CORPORATION|.
20041117|45245S108|IW|10329|IMAGEWARE SYSTEMS,INC|.
20041117|45245S116|IWWS|66839|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041117|45247A105|IMTL|18140|IMAGE TECHNOLOGY LAB INC|.
20041117|45247Q100|IIG|14681|IMERGENT INC|.
20041117|45248E106|ICPH|25300|IMCOR PHARMACEUTICAL|.
20041117|452519101|IMM|119501|IMMTECH INT'L INC|.
20041117|45252T205|IMNR|10864|IMMUNE RESPONSE CORPORATION-NE|.
20041117|45255W106|IMCO|25171|IMPCO TECHNOLOGIES INC|.
20041117|452848104|IPII|21716|IMPERIAL INDS INC-NEW|.
20041117|452907108|IMMU|11207|IMMUNOMEDICS INC|.
20041117|45324Y109|ISYJ|37268|IN- SYSTCOM INC|.
20041117|453258402|N|27813|INCO LIMITED|.
20041117|45337C102|INCY|47958|INCYTE CORPORATION|.
20041117|454089103|IFN|211559|INDIA FUND INC (THE)|.
20041117|45577R108|IDCN|20000|INDOCAN RESOURCES INC|.
20041117|45578L100|IINT|575782|INDUS INTL INC|.
20041117|456314103|IDSA|20600|INDUSTRIAL SVCS AMER INC (FL)|.
20041117|456607100|NDE|14100|INDYMAC BANCORP,INC.|.
20041117|45663E102|IZYPF|24701|INFLAZYME PHARMACEUTICAL LTD|.
20041117|45663L403|IFNY|101704|INFINITY INCE NEW|.
20041117|45664A208|IFNX|47499|INFINEX VENTURES|.
20041117|45665B106|INFS|11500|INFOCUS CORPORATION|.
20041117|45665U104|IFLB|289084|INFINIUM LABS INC|.
20041117|45666T106|IN|16473|INFONET SERVICES CORP CL B|.
20041117|45667M100|INFL|391926|INFINICALL CORP|.
20041117|456788108|INFY|428041|INFOSYS TECHNOLOGIES LTD ADS|.
20041117|45678T201|INSP|12522|INFOSPACE INC COM NEW|.
20041117|456837103|ING|24478|ING GROEP NV ADS (BEAR DEP RCT|.
20041117|45684G102|IGTN|89170|INGEN TECHNOLOGIES, INC.|.
20041117|457461101|IRC|118999|INLAND REAL ESTATE CORP|.
20041117|457642205|INOD|28345|INNODATA ISOGEN INC|.
20041117|457652105|IO|18400|INPUT/OUTPUT INC|.
20041117|45765K105|MPEG|23900|INNOVACOM INC|.
20041117|457660108|ISV|951047|INSITE VISION,INC.|.
20041117|457667103|INSU|99132|INSITUFORM TECHNOLOGIES CL-A|.
20041117|457669208|INSM|231169|INSMED INC-NEW|.
20041117|45766J107|INSG|221351|INSIGNIA SOLUTIONS PLC ADR|.
20041117|45768A302|INIV|11307|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041117|457695104|IOVO|11099|INNOVATE ONCOLOGY INC|.
20041117|457697308|IVHL|304567|INNOVATION HOLDINGS NEW|.
20041117|45775U101|IPYS|40200|INSTPAY SYSTEMS INC|.
20041117|457983104|IEMMF|38100|INMET MINING CORP (F)|.
20041117|45810X102|IBSS|16850|INTEGRATED BUS.SYS&SVCS INC|.
20041117|45811E103|IES|12286|INTEGRATED ELECTRICAL SVCSINC|.
20041117|45811Q304|INSN|14281|INSYNC INC NEW|.
20041117|45811V105|INB|14832|INTEGRATED BIOPHARMA INC.|.
20041117|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041117|458140100|INTC|241165|INTEL CORP|.
20041117|458176104|SYNC|631849|INTELLISYNC CORPORATION|.
20041117|45817G102|IDN|24433|INTELLI-CHECK INC|.
20041117|45818C100|IPFS|12816|INTEGRATED PERFORMANCE SYS INC|.
20041117|45818D108|INTP|68642|INTEGRATED PHARMACEUTICALS INC|.
20041117|45820S200|IMCG|15604|INTELLIGENT MOTOR CARS GP INC|.
20041117|458372109|INTL|17518|INTER TEL INC|.
20041117|45845C107|ICCO|21650|INTERCARE DX INC|.
20041117|45845K109|INCX|16040|INTERCHANGE CORPORATION|.
20041117|45881K104|INMTQ|360284|INTERMET CORP|.
20041117|45890M109|IASG|278804|INTEGRATED ALARM SERVICES GROU|.
20041117|458968104|IBTGF|590346|INTL BARRIER TECH INC (F)|.
20041117|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041117|459200101|IBM|20561|INTL BUSINESS MACHINES CORP|.
20041117|45923G103|ICRD|103934|INTERNATIONAL CARD ESTABLISHME|.
20041117|459412102|IDWK|54599|INTL DISPLAYWORKS INC|.
20041117|459506101|IFF|17522|INTL FLAVORS & FRAGRANCES|.
20041117|45952R103|IFPGE|16942|INTERNATIONAL FOOD PRDS GR INC|.
20041117|45953X208|IFUE|69081|INTERNATIONAL FUEL TECH|.
20041117|459862306|IMSI|45950|INTL MICROCOMPUTER SOFTWARE|.
20041117|460165103|IOCIF|21500|INTERNATIONAL PETROREAL CORPOR|.
20041117|460254105|IRF|20930|INTL RECTIFIER CORP|.
20041117|460336100|ISME|769694|INTERNATIONAL SPORTS & MEDIA G|.
20041117|46046C300|ITURF|29999|INTL TAURUS RES INC (NEW)|.
20041117|460588106|IPA|14559|INTERPHARM HOLDINGS,INC.|.
20041117|46059V104|IIH|15100|INTERNET INFRASTRUC HLDR TR|.
20041117|460615107|IPLY|15081|INTERPLAY ENTERTAINMENT CORP|.
20041117|46072H108|IBCIQ|41719|INTERSTATE BAKERIES CORP|.
20041117|46088S106|IHR|10863|INTERSTATE HOTELS & RESORTS IN|.
20041117|460909104|IWMC|242645|INTERWEST MEDICAL CORP|.
20041117|460951106|IOC|162288|INTEROIL CORP (F)|.
20041117|460981301|INTX|113478|INTERSECTIONS INC|.
20041117|46118M103|ITRA|161173|INTRAWARE INC|.
20041117|461194102|IESV|19808|INTERPID TECHNOLOGY & RESOURCE|.
20041117|46119F107|INGN|152435|INTROGEN THERAPEUTICS INC|.
20041117|461204109|IVNSY|63045|INVENSYS PLC SPONS ADR|.
20041117|46120E602|ISRG|10978|INTUITIVE SURGICAL INC|.
20041117|46145P103|IED|56175|INVESTOOLS INC|.
20041117|461838104|IVGA|238435|INVICTA GROUP INC|.
20041117|46183P106|IVIA|31719|INVICTA CORPORATION|.
20041117|461868101|IYXI|62005|INYX INC|.
20041117|461915100|IFIN|21329|INVESTORS FINL SVCS CRP|.
20041117|462070103|IOTN|34667|IONATRON INC|.
20041117|46261R107|IPT|33154|IPARTY CORP|.
20041117|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041117|46264M204|IRBO|91800|IR BIOSCIENCES HOLDINGS INC NE|.
20041117|46267Q103|IRE|12265|GOVERNOR-BK OF IRELND ADS(4ORD|.
20041117|463664508|IRSN|58032|IRVINE SENSORS CORP NEW|.
20041117|464278100|ISRE|482148|ISECURETRAC CORP|.
20041117|464286202|EWO|33756|ISHARES MSCI AUSTRIA INDEX FD|.
20041117|464286301|EWK|42342|ISHARES MSCI BELGIUM INDEX FD|.
20041117|464286608|EZU|221968|ISHARES MSCI EMU INDEX FUND|.
20041117|464286665|EPP|10675|ISHARES PACIFIC EX-JAPAN INDEX|.
20041117|464286699|EWU|392774|ISHS MSCI UTD KINGDOM IDX FD|.
20041117|464286707|EWQ|50251|ISHARES MSCI FRANCE INDEX FD|.
20041117|464286731|EWT|1106546|ISHARES MSCI TAIWAN INDEX FUND|.
20041117|464286749|EWL|144047|ISHARES MSCI SWITZERLND IDX FD|.
20041117|464286756|EWD|291387|ISHARES MSCI SWEDEN INDEX FD|.
20041117|464286764|EWP|17090|ISHARES MSCI SPAIN INDEX FD|.
20041117|464286772|EWY|12668|ISHS MSCI SOUTH KOREA IDX FD|.
20041117|464286806|EWG|34620|ISHARES MSCI GERMANY INDEX FD|.
20041117|464286814|EWN|134202|ISHARES MSCI NETHERLNDS IDX FD|.
20041117|464286822|EWW|78567|ISHS MSCI MEXICO(FREE)IDX FD|.
20041117|464286830|EWM|114844|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041117|464286848|EWJ|16335|ISHARES MSCI JAPAN INDEX FUND|.
20041117|464286855|EWI|14569|ISHARES MSCI ITALY INDEX FD|.
20041117|464286871|EWH|38708|ISHARES MSCI HONG KONG IDX FD|.
20041117|464287135|NY|31716|ISHARES NYSE 100 INDEX FUND|.
20041117|464287150|ISI|25295|ISHARES S&P 1500 INDEX FD|.
20041117|464287168|DVY|1850109|ISHARES DOW JONES SELECT DIVID|.
20041117|464287176|TIP|64164|ISHARES LEHMAN TREAS INFLATION|.
20041117|464287184|FXI|42182|ISHARES FTSE/XINHUA CHINA 25 I|.
20041117|464287192|IYT|20808|ISHARES DOW JONES TRANSP AVG I|.
20041117|464287226|AGG|99535|ISHARES LEHMAN U.S. AGGR BOND|.
20041117|464287234|EEM|40980|ISHARES MSCI EMERGING MARKETS|.
20041117|464287275|IXP|93601|ISHARES S&P GLOBAL TELECOMMUNI|.
20041117|464287309|IVW|17448|ISHARES S&P 500 BARRA GROWTH|.
20041117|464287325|IXJ|21814|ISHARES S&P GLOBAL HEALTHCARE|.
20041117|464287333|IXG|15502|ISHARES S&P GLOBAL FIN'L SECTO|.
20041117|464287390|ILF|150134|ISHARES S&P LATIN AMERICA 40 I|.
20041117|464287408|IVE|18346|ISHARES S&P 500 BARRA VALUE|.
20041117|464287432|TLT|27101|ISHARES 20+ YEAR TREASURY INDE|.
20041117|464287440|IEF|136375|ISHARES 7-10 YEAR TREASURY IND|.
20041117|464287465|EFA|25677|ISHARES TR MSCI EAFE INDEX FD|.
20041117|464287499|IWR|205419|ISHARES RUSSELL MIDCAP INDEX F|.
20041117|464287507|IJH|206150|ISHARES S&P MIDCAP400 INDEX|.
20041117|464287515|IGV|49348|ISHARES GSTI SOFTWARE INDEX FU|.
20041117|464287523|IGW|149783|ISHARES GSTI SEMICONDUCTOR IND|.
20041117|464287556|IBB|31261|ISHARES NASDAQ BIOTECH INDX FD|.
20041117|464287564|ICF|63148|ISHARE COHEN&STEERS RLTY MAJOR|.
20041117|464287648|IWO|360705|ISHARES RUSSELL2000 GWT IDX FD|.
20041117|464287655|IWM|28002|ISHARES RUSSELL 2000 INDEX|.
20041117|464287671|IWZ|88479|ISHARES RUSSELL3000 GWT IDX FD|.
20041117|464287713|IYZ|10219|ISHARES DJ US TELECOM INDEX|.
20041117|464287762|IYH|24462|ISHARES DJ US HLTHCR SECT IDX|.
20041117|464287788|IYF|19261|ISHARES DJ US FIN'L SEC INDEX|.
20041117|464287804|IJR|179690|ISHARES S&P SM CAP 600 INDEX|.
20041117|464287887|IJT|10039|ISHARES S&P SMCAP600/BARRA GWT|.
20041117|464288208|JKG|72044|ISHARES MORNINGSTAR MID CORE I|.
20041117|464288307|JKH|123642|ISHARE MORNINGSTAR MID GROWTH|.
20041117|464288406|JKI|28275|ISHARES MORNINGSTAR MID VALUE|.
20041117|464288505|JKJ|52802|ISHARES MORNINGSTAR SMALL CORE|.
20041117|464288604|JKK|17492|ISHARES MORNINGSTAR SMALL GROW|.
20041117|464288703|JKL|63713|ISHARES MORNINGSTAR SMALL VALU|.
20041117|464478106|IPI|26100|ISLAND PACIFIC,INC.|.
20041117|464592104|ISLE|23032|ISLE OF CAPRI CASINOS INC|.
20041117|46488N103|ILE|212196|ISOLAGEN INC|.
20041117|464895101|ISON|1990452|ISONICS CORP|.
20041117|464895127|ISONZ|322035|ISONICS CORP WTS C 12/31/2005|.
20041117|464895135|ISONL|509853|ISONICS CORP WTS B 12/31/2005|.
20041117|464899103|IST|399394|ISPAT INTERNAT'L N.V.CL A|.
20041117|465619104|ITCV|64337|ITEC ENVIRONMENTAL GROUP INC|.
20041117|46564T107|ITRS|15815|ITERIS, INC.|.
20041117|465743102|ITRO|148097|ITRONICS INC|.
20041117|465754109|ITWO|327659|I2 TECHNOLOGIES INC|.
20041117|465790103|IVAN|86462|IVANHOE ENERGY INC|.
20041117|46588L106|IVOC|2765084|IVOICE  INC|.
20041117|46589A109|IVCM|41500|IVI COMMUNICATIONS INC|.
20041117|466249208|JSAIY|19062|J SAINSBURY PLC SPNS ADR NEW (|.
20041117|46625H100|JPM|92396|JPMORGAN CHASE & CO COM STK|.
20041117|46626E205|JCOM|101716|J2 GLOBAL COMMUN INC|.
20041117|466367109|JBX|20927|JACK IN THE BOX INC.|.
20041117|468699103|JRVR|28231806|JACKSON RIVS CO|.
20041117|470093105|JGRT|66572|JAGUAR RESORTS INC|.
20041117|47009Q104|JGNKF|61384|JAGUAR NICKEL INC|.
20041117|47012E106|JAKK|17425|JAKKS PACIFIC INC|.
20041117|47109U104|JOF|54535|JAPAN SMALLER CAPITALIZATION F|.
20041117|47189R104|JAVO|41107|JAVO BEVERAGE COMPANY INC|.
20041117|472310101|JDO|22426|JED OIL INC|.
20041117|477143101|JBLU|94357|JETBLUE AIRWAYS CORPORATION|.
20041117|480074103|JNY|89730|JONES APPAREL GROUP INC|.
20041117|480838101|JOSB|81343|JOS A BANK CLOTHIERS INC|.
20041117|48122A109|JYSR|16262|JOYSTAR INC|.
20041117|48131Q202|GEMM|201610|JUINA MINING CORP|.
20041117|48203R104|JNPR|99907|JUNIPER NETWORKS INC|.
20041117|482074101|JCWW|29466|JURAK CORP WORLD WIDE INC|.
20041117|48245L107|KFX|285667|KFX INC|.
20041117|482480100|KLAC|16060|KLA-TENCOR CORP|.
20041117|482738101|KVHI|60867|KVH INDUSTRIES INC|.
20041117|483007100|KLUCQ|46027|KAISER ALUMINUM CORP|.
20041117|485659106|KRMA|17700|KARMA MEDIA INC|.
20041117|486606106|KYN|145960|KAYNE ANDERSON MLP INVESTMENT|.
20041117|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041117|490017100|KREKF|40982|KENRICH-ESKAY MINING CORPORATI|.
20041117|490057106|KNSY|123184|KENSEY NASH CORP|.
20041117|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041117|492061106|KERA|49560|KERAVISION INC|.
20041117|492914106|KEG|14500|KEY ENERGY SERVICES INC|.
20041117|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041117|49338N109|KEYS|37084|KEYSTONE AUTOMOTIVE INDS INC|.
20041117|493422109|KESNQ|93087|KEYSTONE CONS INDS INC|.
20041117|494368103|KMB|11800|KIMBERLY CLARK CORP|.
20041117|494400104|KMGM|50342|KIMBERLY GOLD MINES INC|.
20041117|494550106|KMP|35258|KINDER MORGAN ENER PNTRS L.P.|.
20041117|496879107|KGTH|10361|KINGTHOMASON GROUP INC (THE)|.
20041117|496902206|KGC|111899|KINROSS GOLD CORPORATION (NEW)|.
20041117|496904103|KFS|12102|KINGSWAY FINANCIAL SVCS INC|.
20041117|49720P506|KNTA|14138|KINTERA INC|.
20041117|497350306|KNBWY|10893|KIRIN BREWERY LTD SPONSORED AD|.
20041117|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041117|49834X106|KWBT|31234|KIWA BIO TECH PRODS GROUP CORP|.
20041117|498696103|KLNDF|19885|KLONDEX MINES LTD|.
20041117|498724103|KDSM|103903|KLONDIKE STAR MINERAL CORPORAT|.
20041117|498780105|KMRT|111623|KMART HOLDINGS CORP NEW|.
20041117|499063105|NITE|174199|KNIGHT TRADING GROUP INC|.
20041117|49906X109|KFWI|155035|KNIGHTSBRIDGE FINE WINES INC|.
20041117|500255104|KSS|12879|KOHLS CORP|.
20041117|500453105|KMAGQ|56488|KOMAG INC|.
20041117|500472303|PHG|45882|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041117|50047A107|KMDO|13108|KOMODO INC|.
20041117|50049M109|KB|16083|KOOKMAN BANK (NEW) ADS (1 COM|.
20041117|500507108|KOR|25129|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041117|500631106|KEP|46397|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041117|500750104|KQIPQ|41036|KPNQWEST NV CL-C NY REG SHS|.
20041117|501014104|KKD|1920130|KRISPY KREME DOUGHNUTS INC|.
20041117|501044101|KR|12309|KROGER CO|.
20041117|50172A104|LAMP|111773|LAM PHARMACEUTICAL CORP|.
20041117|50186V102|LPL|37070|LG PHILIPS LCD CO LTD ADS|.
20041117|501921100|LTVCQ|383387|LTV CORP|.
20041117|502161102|LSI|47473|LSI LOGIC CORPORATION|.
20041117|503459109|LJPC|111895|LA JOLLA PHARMACEUTICAL CO|.
20041117|50419U202|LQI|40077|LA QUINTA PROPS (NEW) PAIRED|.
20041117|50558V201|LGPRA|12700|LACIEDE CAPITAL TR I  7.70% TR|.
20041117|505754200|LDSH|37506|LADISH CO|.
20041117|50575Q102|LTS|62156|LADENBURG THALMANN FINANCIAL|.
20041117|50730K503|LDWIF|14940|LAIDLAW INC|.
20041117|51206P109|LACO|10027|LAKES ENTERTAINMENT INC.|.
20041117|517104105|LGOV|116179|LARGO VISTA GROUP LTD|.
20041117|517422101|LABN|60500|LAS AMERICAS BROADBAND INC|.
20041117|51807U101|LCRD|13672|LASERCARD CORPORATION|.
20041117|518081104|LSCP|12882|LASERSCOPE|.
20041117|51828C106|LDF|14294|LATIN AMERN DISCOVERY FD INC|.
20041117|518439104|EL|10600|ESTEE LAUDER CO'S INC CL-A|.
20041117|519485106|LENF|354629|LAW ENFORCEMENT ASSOC CORP|.
20041117|520780107|LWSN|89761|LAWSON SOFTWARE INC|.
20041117|521706101|LEEP|16252|LEADING EDGE EARTH PRODUCTSINC|.
20041117|52186N106|LF|1281472|LEAPFROG ENTERPRISES INC.|.
20041117|523234102|XPRT|10549|LECG CORP|.
20041117|523250108|LCST|407927|LECSTAR CORPORATION|.
20041117|523768109|LEE|20023|LEE ENTERPRISES INC|.
20041117|524901105|LM|28868|LEGG MASON INC|.
20041117|526057104|LEN|54190|LENNAR CORP CL A COMMON|.
20041117|527288104|LUK|14923|LEUCADIA NATIONAL CORP|.
20041117|52729M102|LVEL|374205|LEVEL 8 SYSTEMS INC|.
20041117|52729N100|LVLT|2632194|LEVEL 3 COMMUNICATIONS INC|.
20041117|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041117|52886P104|LEXR|61988|LEXAR MEDIA INC.|.
20041117|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041117|529561102|LXRS|448434|LEXINGTON RESOURCES INC|.
20041117|530158104|USA|12836|LIBERTY ALL STAR EQUITY FUND|.
20041117|531914109|LWAY|23665|LIFEWAY FOODS INC|.
20041117|53215R100|LFP|17079|LIFEPOINT, INC|.
20041117|532187101|LCBM|21000|LIFECORE BIOMEDICAL INC|.
20041117|53219K101|LFTC|4071975|LIFESTREAM TECHNOLOGIES INC.|.
20041117|53219L109|LPNT|10571|LIFEPOINT HOSPITALS INC|.
20041117|53219W105|LFSI|357463|LIFESTYLE INNOVATIONS INC|.
20041117|53220K207|LGND|68458|LIGAND PHARM INC CL B|.
20041117|53261Q105|LMMG|21000|LIMELIGHT MEDIA GROUP INC|.
20041117|535679104|LIN|14097|LINENS 'N THINGS INC.|.
20041117|535763114|LNKEW|74203|LINK ENERGY LLC WTS 3/1/08|.
20041117|535919203|LGF|124840|LIONS GATE ENT CORP|.
20041117|535925101|LTON|11767|LINKTONE LTD ADS|.
20041117|53634X100|LQMT|117237|LIQUIDMETAL TECHNOLOGIES INC|.
20041117|539439109|LYG|23552|LLOYDS TSB GROUP PLC ADR|.
20041117|539440107|LMII|327065|LMIC INC|.
20041117|539570101|LPLHA|483042|LOCATEPLUS HOLDINGS CORPORATIO|.
20041117|539570200|LPLHB|16700|LOCATEPLUS HOLDINGS CORPORATIO|.
20041117|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041117|543137103|LPTI|70512|LONGPORT INC|.
20041117|545754103|LOUD|155903|LOUDEYE CORPORATION|.
20041117|546347105|LPX|19381|LOUISIANA PACIFIC CORP|.
20041117|549463107|LU|1098491|LUCENT TECHS INC|.
20041117|549486108|LUCY|305908|LUCILLE FARMS INC|.
20041117|54985P100|LKEYF|11153|LUKE ENERGY LTD (CANADA)|.
20041117|55024R106|LMRA|86700|LUMERA CORP|.
20041117|551812407|LYNX|126125|LYNX THERAPEUTICS INC NEW|.
20041117|552078107|LYO|19583|LYONDELL CHEMICAL CO|.
20041117|55261X303|MBAH|218725|MBA HOLDINGS INC NEW|.
20041117|55262C100|MBI|10321|MBIA INC|.
20041117|55262L100|KRB|16416|M B N A CORP|.
20041117|55263V206|KRBPR|34649|MBNA CAP C 8.25% TR PFR SER-C|.
20041117|552691107|MCIP|115482|MCI INC|.
20041117|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041117|55270B201|KRBPR|17399|MBNA CAP TR PFD SECS SER E|.
20041117|55270E106|MDDM|281052|MDM GROUP INC|.
20041117|552721102|MFRI|14083|MFRI INC|.
20041117|552737108|MMT|185409|MFS MULTIMARKET INCOME TR SBI|.
20041117|552738106|MFM|30303|MFS MUNICIPAL INCOME TRUST|.
20041117|55274E102|MFV|11184|MFS SPECIAL VALUE TRUST SBI|.
20041117|55306V106|MIVT|106961|MIV THERAPEUTICS INC|.
20041117|553477100|MRVC|220649|MRV COMMUNICATIONS INC|.
20041117|554335208|MACE|572518|MACE SECURITY INTL INC NEW|.
20041117|555903103|MCHM|74166|MACROCHEM CORP DELAWARE|.
20041117|555904101|MVSN|43392|MACROVISION CORP|.
20041117|556582104|MCN|43070|MADISON/CLAYMORE COVERED CALL|.
20041117|55903Q104|MSLRF|10700|MAG SILVER CORP (CANADA)|.
20041117|559079207|MGLN|17399|MAGELLAN HEALTH SVCS INC NEW|.
20041117|559141106|GML|32733|MAGIC LANTERN GROUP INC|.
20041117|559211107|MECA|91641|MAGNA ENTMT CORP SUB VTG CL-A|.
20041117|559534102|MAGY|387366|MAGNITUDE INFORMATION SYS INC|.
20041117|55970P104|MAGR|52337|MAGNUM D OR RES INC|.
20041117|55972F138|MHRWS|104984|MAGNUM HUNTER RES WTS 3/21/05|.
20041117|560635104|MAIR|11408|MAIR HOLDINGS INC COM|.
20041117|560690109|MJSH|334589|MAJESCO HOLDINGS INC|.
20041117|561508102|MAMH|14107|MAMMATECH CORP|.
20041117|56150Q102|MAMA|11829|MAMMA COM INC|.
20041117|561911108|HYF|10714|MANAGED HIGH YLD PLUS FD INC|.
20041117|563118207|MHTT|168580|MANHATTAN PHARM INC|.
20041117|563122100|MHTX|58489|MANHATTAN SCIENTIFICS INC|.
20041117|563486109|MOBAF|22801|MANITOBA TEL SYS|.
20041117|563771104|MTEX|54032|MANNATECH INCORPORATED|.
20041117|563823103|GMAI|227790|MANNING, GREG AUCTIONS INC|.
20041117|56418H100|MAN|50254|MANPOWER INC|.
20041117|56501R106|MFC|86969|MANULIFE FINANCIAL CORP|.
20041117|56624R108|MCHX|25200|MARCHEX INC|.
20041117|57060D108|MKTX|157095|MARKET  AXESS HOLDINGS, INC.|.
20041117|570658203|MRKL|1537035|MARKLAND TECHNOLOGIES INC NEW|.
20041117|571748102|MMC|28778|MARSH & MCLENNAN COS INC|.
20041117|571903202|MAR|132420|MARRIOTT INT'L INC(NEW) CL A|.
20041117|572322113|MSHLW|16340|MARSHALL EDWARDS INC WT|.
20041117|573075108|MRTN|14500|MARTEN TRANSPORT LTD|.
20041117|573083102|MSO|2205660|MARTHA STEWART LIV OMNIMED INC|.
20041117|576299101|MPV|10693|MASSMUTUAL PARTICIPATION INV|.
20041117|576818108|MZT|19751|MATRITECH INC|.
20041117|577081102|MAT|12114|MATTEL INC|.
20041117|577223100|MTSN|13398|MATTSON TECHNOLOGY INC|.
20041117|577344104|MAUG|11413|MAUI GEN STORE INC|.
20041117|57772F102|MXAM|58072|MAXAM GOLD CORPORATION|.
20041117|57772M107|MAXM|598756|MAXIM PHARMACEUTICALS INC|.
20041117|57774U107|MXUS|25386|MAXUS TECHNOLOGY CORP|.
20041117|577776107|MAXY|16467|MAXYGEN INC|.
20041117|578592107|MYG|137216|MAYTAG CORPORATION|.
20041117|57887R108|MBTT|336230|MB TECH INC|.
20041117|580395101|MEM|155600|MCF CORPORATION|.
20041117|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041117|581531100|MKBY|12482|MCKENZIE BAY INTERNATIONAL LTD|.
20041117|582266706|MCLD|141637|MCLEODUSA INC CL-A|.
20041117|582828109|MDTV|101205|MDU COMMUNICATIONS INT'L INC.|.
20041117|583538103|MKTY|28539|MECHANICAL TECHNOLOGY INC|.
20041117|583840103|MTL|145291|MECHEL STEEL GROUP OAO ADS|.
20041117|583916101|MEDX|84316|MEDAREX INC|.
20041117|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041117|58401X209|MDGN|37232|MED GEN INC NEW|.
20041117|584062202|EMED|219170|MEDCOM USA INC-NEW|.
20041117|58438C103|MHUT|33156|MEDI-HUT CO INC|.
20041117|58446J108|MBAY|289730|MEDIABAY INC|.
20041117|58446X107|GFX|25241|MEDIA SCIENCES INTERNATIONAL I|.
20041117|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041117|58456E106|MLSC|22077|MEDICAL DISCOVERIES INC|.
20041117|58463C101|MSITF|6038157|MEDICAL SERVICES INTL INC CL-A|.
20041117|58463N107|MSSI|289588|MEDICAL STAFFING SOLUTIONS INC|.
20041117|58470A205|MSHT|52158|MEDICSIGHT INC NEW|.
20041117|58489M109|MDMN|69995|MEDINAH MINERALS INC|.
20041117|58500P107|MDTL|129428|MEDIS TECHNOLOGIES LTD|.
20041117|585081102|MDWV|14012|MEDWAVE INC|.
20041117|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041117|58552Q102|MLON|13714000|MELLON RESH INC|.
20041117|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20041117|589331107|MRK|10629|MERCK & CO INC|.
20041117|58977Q109|TMR|28754|THE MERIDIAN RESOURCE CORP|.
20041117|590007100|MTOR|58079|MERITOR SAVINGS BANK (PA)|.
20041117|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041117|59021G204|MERPR|10733|MERRILL PFD TST IV"TOPRS"7.12%|.
20041117|59021J224|CSMK|11551|MERRILL LYNCH & CO INC 6% CALL|.
20041117|59021J331|MRZ|18600|MERRILL MARKET RECOVERY NTS LK|.
20041117|59021J802|DSJ|18636|MERRILL LYNCH & CO INC STRATEG|.
20041117|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041117|59021W381|CSJB|100631|MERRILL LYNCH & CO INC JETBLUE|.
20041117|59021W449|MRSS|15214|MER LYNCH & CO INC ARNS LKD TO|.
20041117|59021W498|AOP|20058|MERRILL LYNCH 8% CALL STRIDES|.
20041117|59021W563|IEL|43400|MERRILL LYNCH 7% STRIDES PAY W|.
20041117|59021W647|CEMH|40113|MERRILL LYNCH & CO FOR DEBT IS|.
20041117|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041117|590479101|MESA|202852|MESA AIR GROUP INC (NEV)|.
20041117|591120100|MTSX|76780|METAL STORM LTD|.
20041117|591257100|MMGG|77181|METALLINE MINING CO|.
20041117|59156R108|MET|25972|METLIFE, INC|.
20041117|591598107|MXT|18369|METRIS COMPANIES, INC|.
20041117|59159Q107|MTEK|38154|METRETEK TECHNOLGIES INC|.
20041117|591610100|MGM|13069|METRO-GOLDWYN-MAYER INC|.
20041117|591650106|MCBI|14297|METROCORP BANCSHARES INC|.
20041117|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041117|591695101|MTRM|18345|METROMEDIA INTL GROUP INC|.
20041117|592142103|MDPA|71060|METROPOLITAN HEALTH NTWRKS INC|.
20041117|592671101|MX|156028|METSO CRP ADS (REP 1 SHS)|.
20041117|592835102|MXF|18946|MEXICO FUND INC|.
20041117|594087108|MIK|16925|MICHAELS STORES INC|.
20041117|594847105|MLAR|28473|MICRO LABORATORIES INC|.
20041117|594918104|MSFT|129861|MICROSOFT CORP|.
20041117|594960106|MVIS|27097|MICROVISION INC (WASH)|.
20041117|59507Q106|MII|22254|MICROISLET INC.|.
20041117|59509M103|MMDX|10395|MICROMEDX INC|.
20041117|59510E108|MSEV|42863|MICRON ENVIRO SYSTEMS INC|.
20041117|595112103|MU|94130|MICRON TECHNOLOGY INC|.
20041117|595176108|MFCO|19545|MICROWAVE FILTER INC|.
20041117|595635103|MDY|314373|MIDCAP SPDR TR UNIT SR 1|.
20041117|597865104|MIDX|96770|MIDNET INC|.
20041117|598126100|MDWYQ|300289|MIDWAY AIRLINES CORP|.
20041117|598148104|MWY|188958|MIDWAY GAMES INC.|.
20041117|598626307|MKRS|44490|MIKROS SYS CORP|.
20041117|59862V104|MIIX|20000|THE MIXX GROUP INC|.
20041117|598709103|MZ|30404|MILACRON INC|.
20041117|59870Q105|MLGH|48600|MILAGRO  HOLDINGS INC|.
20041117|60038B105|MCEL|132928|MILLENNIUM CELL INC|.
20041117|60038H102|MBTG|467143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041117|602682106|MSPD|10367|MINDSPEED TECHNOLOGIES, INC.|.
20041117|602910101|MNEAF|246075|MINERA ANDES INC|.
20041117|602914103|MDVAF|12000|MINES D OR VA. INC (F)|.
20041117|603432105|MGN|160500|MINES MGMT INC|.
20041117|604593103|MEMI|59801|MIRACLE ENTERTAINMENT INC|.
20041117|60466E100|MNG|19582|MIRAMAR MINING CORP (F)|.
20041117|604675108|MIRKQ|238061|MIRANT CORP|.
20041117|604690107|MRVT|134901|MIKAVANT MEDICAL TECHNOLOGIES|.
20041117|605034206|MEPRA|15112|MISSION CAPTL LP 9.875%"MIPS"A|.
20041117|605034305|MEPRB|11101|MISSION CAP LP 8.50%"MIPS" B|.
20041117|605288208|MSPIQ|128175|MISSISSIPPI CHEMICAL CORP.|.
20041117|60741E107|MBRI|80451|MOBILE REACH INTL INC|.
20041117|60742E205|MOBL|849931|MOBILEPRO CORP-NEW|.
20041117|608554101|MOLX|17188|MOLEX INC|.
20041117|609176102|MAHI|98057|MONARCH SERVICEC INC|.
20041117|611742107|MNST|11741|MONTER WORLDWIDE INC|.
20041117|615579109|MASG|753768|MOONEY AEROSPACE GROUP LTD CL|.
20041117|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041117|617446448|MWD|41165|MORGAN STANLEY|.
20041117|61744Y181|MNDX|42687|MORGAN STANLY & CO INC EQ LINK|.
20041117|61744Y538|PLNQ|25920|MORGAN STANLELY DEAN WITTER &|.
20041117|61745P452|OIA|24500|MORGAN STANLEY MUNI INCOME OPP|.
20041117|61745P635|IQC|10916|MORGAN CAL QLTY MNI SEC SBI|.
20041117|617466206|MWO|57059|MORGAN STANLEY CAPITAL TRUST V|.
20041117|61746B494|DJP|33845|MORGAN STLY|.
20041117|61746S299|GDY|12700|MORGAN STLY 10% SOARQS EXCG GO|.
20041117|61746S315|QSQ|13600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041117|61746S430|NKS|16400|MORGAN STANLEY 7% SPARQS MAND|.
20041117|61746S539|DPP|47493|MORGAN STANLEY CAP NTS BSD ON|.
20041117|61746S646|SDM|15260|MORGAN STLY CAP PROT NTS BASED|.
20041117|61746S653|PLM|34004|MORGAN STANLEY PLUS REDM FOR C|.
20041117|61746S661|AYS|101478|MORGAN STANLEY 10% SPARQS EXCH|.
20041117|61746S745|JTM|39543|MORGAN STLY 10% SPARQS EXCH CO|.
20041117|61746S794|NSN|48951|MORGAN STLY 10% SPARQS EXCH FO|.
20041117|61970P102|MHME|56118|MOST HOME CORP|.
20041117|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041117|620076109|MOT|13545|MOTOROLA INC|.
20041117|62472C102|XDSL|423003|MPHASE TECHNOLOGIES INC|.
20041117|624756102|MLI|97842|MUELLER INDS INC|.
20041117|62544X100|MBND|44819|MULTIBAND CORP|.
20041117|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041117|625930102|MUS|12906|MUNIHOLDINGS INSURED FD INC|.
20041117|625935101|MUH|16613|MUNIHLDGS FD II INC|.
20041117|625936109|MUJ|10503|MUNIHLDGS NJ INSD FD INC|.
20041117|62624W105|MFL|18829|MUNIHLDGS FLA INSD SBI|.
20041117|62625A102|MUE|13355|MUNIHLDGS ISD FD II INC|.
20041117|62625H107|MHD|42778|MUNIHOLDINGS FUND INC|.
20041117|626295109|MVF|35272|MUNIVEST FUND INC|.
20041117|626300107|MYM|40057|MUNIYIELD MICHIGAN INSURED FUN|.
20041117|626302103|MQY|43578|MUNIYIELD QUALITY FUND INC|.
20041117|62630J106|MIY|22200|MUNIYIELD (MICH)INSURED FD INC|.
20041117|626717102|MUR|21207|MURPHY OIL CORPORATION|.
20041117|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041117|628351108|MLRMF|24962|MUTUAL RISK MANAGEMENT LTD|.
20041117|62845X106|MYCO|21530|MYCOM GROUP INC|.
20041117|628530107|MYL|83974|MYLAN LABORATORIES INC|.
20041117|628690109|MYTNQ|244309|MYTURN.COM INC|.
20041117|628782104|NTY|23766|NBTY INC|.
20041117|62912R107|NGPC|16571|NGP CAPITAL RESOURCES COMPANY|.
20041117|629196106|NMCX|1437012|NMC INC|.
20041117|629248105|NMSS|12598|NMS COMMUNICATIONS CORP|.
20041117|629300104|NMXS|301403|NMXS.COM INC|.
20041117|629362302|NPER|58900|NP ENERGY CORP|.
20041117|62936P103|NPSP|15228|NPS PHARMACEUTICALS INC|.
20041117|629445206|NVEC|52606|NVE CORPORATION NEW|.
20041117|62985Q101|NLC|3232638|NALCO HOLDING COMPANY|.
20041117|630075109|NGEN|231430|NANOGEN INC|.
20041117|630079101|NANX|143900|NAMPHASE TECHNOLOGIES CORP|.
20041117|63007X108|NNPP|108427|NANO-PROPRIETARY INC|.
20041117|630080109|NPCT|195184|NANOPIERCE TECHNOLOGIES INC|.
20041117|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|.
20041117|631100104|QQQ|494606|NASDAQ-100 SHARES|.
20041117|631103108|NDAQ|70356|NASDAQ STK MKT INC|.
20041117|631728409|NSTK|23593|NASTECH PHARMACEUTICAL INC|.
20041117|63172M101|NSDA|40148|NASSDA CORP|.
20041117|632525309|NAU|10055|NATL AUST BK LTD (EXCAPS)|.
20041117|632525408|NAB|60536|NATL AUSTRALIA BK LTD ADS5|.
20041117|633067103|NTIOF|28337|NATIONAL BANK OF CANADA|.
20041117|636274102|NGG|18152|NATIONAL GRID TRANSCO PLC|.
20041117|637071101|NOI|25059|NATIONAL OILWELL,INC.|.
20041117|637479106|NSCT|15461|NATIONAL SCIENTIFIC CORP|.
20041117|637640103|NSM|28773|NATIONAL SEMICONDUCTOR CORP|.
20041117|637844309|NSTLQ|154087|NATIONAL STEEL CORP CL-B|.
20041117|63860C100|NHRX|201477|NATIONSHEALTH INC|.
20041117|638612101|NFS|19486|NATIONWIDE FINL SERVICES CL-A|.
20041117|638620104|NHP|20887|NATIONWIDE HEALTH PROPERTIES|.
20041117|63867Q102|NSFE|52000|NATIONWIDE SAFE T PROPANE INC|.
20041117|63887P100|NGSY|93004|NATURAL GAS SYSTEMS INC|.
20041117|63902Q109|NAWL|262074|NATUREWELL INC|.
20041117|639050103|BABY|25700|NATUS MEDICAL INCORPORATED|.
20041117|63934Q309|NVDC|23343|NAVIDEC INC NEW|.
20041117|63935M208|NAVI|23701|NAVISITE INC NEW|.
20041117|640497103|NMGC|63766|NEOMAGIC CORP|.
20041117|640505103|NEOM|2361941|NEOMEDIA TECHNOLOGIES INC|.
20041117|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041117|640518106|NEOP|117245|NEOPROBE CORP|.
20041117|64065P102|NWRE|17304|NEWARE SYSTEMS INC.|.
20041117|640671103|NEP|25363|NEPHROS INC|.
20041117|640690301|NPNI|12500|NEPTUNE INDUSTRIES INC|.
20041117|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041117|640961207|NWKI|247009|NETWORK INSTALLATION CORPORATI|.
20041117|64104P105|NESS|142790|NESS ENERGY INT'L INC|.
20041117|64107N107|NUEP|54811|NET 1 UEPS TECHNOLOGIES INC|.
20041117|64108N106|NTOP|58980|NET2PHONE INC|.
20041117|64110L106|NFLX|3828602|NETFLIX COM INC|.
20041117|64110W102|NTES|455146|NETEASE.COM INC ADS|.
20041117|64116M108|NTRT|21954|NETRATINGS INC|.
20041117|64120V102|WOLV|27100|NETWOLVES CORP|.
20041117|64121A107|NENG|11608|NETWORK ENGINES INC|.
20041117|64121N109|NSSI|11513|NETWORK-1 SECURITY SLTS INC|.
20041117|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041117|64125K101|NRMX|32290|NEUROCHEM INC|.
20041117|64126D106|NRL|43869|NEUBERGER BERMAN REAL ESTATE I|.
20041117|64126G109|NRI|26262|NEUBERGER BERMAN REALTY INCM F|.
20041117|64127J102|NDD|41100|NEUBERGER BERMAN DIV ADVG FD I|.
20041117|64127M105|NGLPF|16492|NEVADA GEOTHERMAL POWER INC|.
20041117|641398102|NVPGF|82973|NEVADA PAC GOLD LTD|.
20041117|641876107|HYB|25087|NEW AMER HIGH INCOME FUND|.
20041117|64378H102|NWD|42976|NEW DRAGON ASIA CORP|.
20041117|645827106|NJMC|26255|NEW JERSEY MINING CO|.
20041117|64704E104|NMEN|13515|NEW MEDIUM ENTERPRISES INC|.
20041117|648468205|NRPH|29882|NEW RIVER PHARMACEUTICALS INC|.
20041117|649099207|NVEI|270294|NEW VISUAL CORP|.
20041117|649768108|NYRR|54873|NEW-YORK REGIONAL RAIL CORP|.
20041117|650111107|NYT|21156|NEW YORK TIMES CO(THE)CL A|.
20041117|651582108|NMVN|40899|NEWMARK VENTURES INC|.
20041117|651627101|NMKT|301093|NEWMARKET TECHNOLOGY INC|.
20041117|651639106|NEM|96878|NEWMONT MINING CORP (HOLDING C|.
20041117|65248E104|NWSA|2189567|NEWS CORPORATION CL-A|.
20041117|65248E203|NWS|4895905|THE NEWS CORPORATION LTD CL-B|.
20041117|65332K107|NXCDQ|21993|NEXTCARD INC|.
20041117|65332M103|NXLCQ|795593|NEXTWAVE TELECOM INC CL-B|.
20041117|65332V103|NXTL|69607|NEXTEL COMMUNICTIONS INC CL-A|.
20041117|65333Q202|NXPS|14454|NEXPRISE INC|.
20041117|65336T104|NXTI|47747|NEXT INC|.
20041117|653656108|NICE|10009|NICE-SYSTEMS LTD SPONS ADR|.
20041117|653905109|NKRSF|46337|NIKO RESOURCES LTD|.
20041117|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041117|654798503|NTMD|577055|NITROMED INC|.
20041117|65486W105|NBDR|16003|NO BORDERS INC COM|.
20041117|654902204|NOK|184650|NOKIA CORP ADS (REP 1 SHARE)|.
20041117|655044105|NBL|13383|NOBLE ENERGY INC|.
20041117|656568102|NT|216964|NORTEL NETWORKS CRP(HLDG CO)|.
20041117|656912102|PAL|14996|NORTH AMERICAN PALLADIUM LTD|.
20041117|65715D100|NASI|89827|NORTH AMERN SCIENTIFIC INC|.
20041117|657193207|NATK|24038|NTH-AMERN TECHNGS GR INC|.
20041117|659424105|NFB|67453|NORTH FORK BANCORPORATION,INC|.
20041117|662566108|NSDM|40912|NORTH STAR DIAMONDS INC|.
20041117|664785102|NBP|22390|NORTHERN BORDERS PARTNERS LP|.
20041117|664909108|NCLRF|81348|NORTHERN CONTL RES INC (F)|.
20041117|665575106|NTO|80244|NORTHERN ORION RESOURCES INC|.
20041117|666135108|NFLD|782516|NORTHFIELD LABORATORIES INC|.
20041117|66704R100|NRF|90150|NORTHSTAR REALTY FINANCE CORP|.
20041117|667281208|NWB|13168|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041117|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041117|668130107|NWTMF|17000|NORTHWESTERN MINERAL VENTURES|.
20041117|66977X206|NVAC|26494|NOVA COMMUNICATIONS NEW|.
20041117|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041117|66986X106|NVD|157888|NOVADEL PHARMA INC|.
20041117|669947400|NFI|2564220|NOVASTAR FINANCIAL INC|.
20041117|670002104|NVAX|472584|NOVAVAX INC|.
20041117|670006105|NOVL|20259|NOVELL INC|.
20041117|67010C100|NOVT|49155|NOVOSTE CORP|.
20041117|67012P109|NWAU|48100|NOW AUTO INC.|.
20041117|67018T105|NUS|10170|NU SKIN ENTERPRISES INC CL-A|.
20041117|67020E104|NSEO|15815|NS8 CORP|.
20041117|67030P107|NSOL|182254|NUCLEAR SOLUTIONS INC|.
20041117|67059B104|NTDL|22359|NUTECH DIGITAL INC|.
20041117|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041117|67060N204|NTRZ|90871|NUTRACEA NEW|.
20041117|67060P100|NNC|24930|NUVEEN (NC) PREM INCM MUNI FD|.
20041117|67061U108|NCL|12906|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041117|67062H106|NMA|12800|NUVEEN MUNI ADVANTAGE FUND|.
20041117|67064R102|NPV|44031|NUVEEN (VA) PREM INCM MUNI FD|.
20041117|670656107|NRK|10785|NUVEEN INSURED NEW YORK TAX FR|.
20041117|670657105|NEA|93932|NUVEEN INSURED TAX FREE ADVANT|.
20041117|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041117|67069P101|NMB|66992|NUVEEN MASSACHUSETTS DIV ADV|.
20041117|67069T103|NFC|13422|NUVEEN CONNECTICUT DIV ADVANT|.
20041117|67069V108|NXXI|10281|NUTRITION 21 INC|.
20041117|6706EN100|JRO|24561|NUVEEN FLOATING RATE INCOME OP|.
20041117|6706ER101|JPZ|267492|NUVEEN EQUITY PREMIUM INCOM FU|.
20041117|67070A101|NXK|10059|NUVEEN N.Y. DIV ADV MUNI FD|.
20041117|67070C107|NXI|24801|NUVEEN OHIO DIV ADV MUNI FD|.
20041117|67070F100|NXZ|25837|NUVEEN DIV ADV MUNI FD-2|.
20041117|67070R104|NBJ|21375|NUVEEN OHIO DIV ADV MUNI FD|.
20041117|67070W103|NZW|11044|NUVEEN MICH DIV ADV MUNI FD|.
20041117|67071B108|JRS|28705|NUVEEN REAL ESTATE INCOME FD|.
20041117|67071R103|NGK|24085|NUVEEN CONNECTICUT DIV ADVTG M|.
20041117|67071T109|NUJ|13139|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041117|67071V104|NVJ|10966|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041117|67072S100|NRIP|16000|NUTRI PHARMACEUTICALS RESH INC|.
20041117|67072T108|JFR|20368|NUVEEN FLOATING RATE INCOME FU|.
20041117|67076P102|NYMX|15561|NYMOX PHARMACEUTICAL CORP(F)|.
20041117|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041117|67083Q101|OCA|186780|OCA INC|.
20041117|67087W104|OMOG|26374403|OMDA OIL & GAS INC|.
20041117|67088V105|ONTV|21163|ONTV INC|.
20041117|670928100|NUV|140559|NUVEEN MUNICIPAL VALUE FUND|.
20041117|670980101|NUO|26819|NUVEEN OHIO QULTY INCM MUN FD|.
20041117|671029106|OSEE|10990|OSE USA INC|.
20041117|671040103|OSIP|10567|OSI PHARMACEUTICALS INC|.
20041117|673662102|OO|37635|OAKLEY INC|.
20041117|674427406|OSFT|35752|OBJECTSOFT CORPORATION|.
20041117|67457P101|OCCM|118018|OCCAM NETWORKS INC|.
20041117|674897103|OCRI|101375|OCEAN RES INC|.
20041117|67526P108|OLIKF|100700|OCEANLAKE COMMERCE INC|.
20041117|675746101|OCN|21050|OCWEN FINANCIAL CORP|.
20041117|675863104|ODAGF|25000|ODESSA GOLD CORPORATION|.
20041117|676121106|OPIXE|44958|ODYSSEY PICTURES CORP|.
20041117|67620P103|OFCC|42396|OFEK CAPITAL CORP|.
20041117|67622P101|OMX|553787|OFFICEMAX INCORPORATED|.
20041117|677007106|OGLEQ|14930|OGLEBAY NORTON CO|.
20041117|678026105|OIS|11872|OIL STATES INTL INC|.
20041117|68162K106|ZEUS|74667|OLYMPIC STEEL INC|.
20041117|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041117|682128103|OVTI|77626|OMNIVISION TECHNOLOGIES INC|.
20041117|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041117|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041117|68214H101|ONMH|13041|OMNI MEDICAL HLDGS INC|.
20041117|68215E107|OMNA|24777|OMNI ALLIANCE GROUP INC|.
20041117|68215F104|OMCT|28000|OMNICORDER TECHNOLOGIES INC|.
20041117|682310107|ONCY|55315|ONCOLYTICS BIOTECH INC|.
20041117|68241C109|OLKT|73056|ONE LINK 4 TRAVEL INC|.
20041117|682421102|ONEV|562780|ONE VOICE TECHNOLOGIES INC|.
20041117|682505102|ONEI|246938|ONEIDA LIMITED|.
20041117|68272K103|ONEXF|132500|ONEX CORP (SUB VTG)|.
20041117|68272M109|OSRC|22851|ONE SOURCE TECHNOLOGIES INC|.
20041117|68338A107|ONT|44678|ON2 TECHNOLOGIES INC|.
20041117|68339C201|ONTC|166500|ONTUS TELECOMMUNICATIONS CORP|.
20041117|683715106|OTEX|99039|OPEN TEXT CORP|.
20041117|683718308|OPWV|22741|OPENWAVE SYSTEMS INC NEW|.
20041117|68389X105|ORCL|243032|ORACLE CORPORATION|.
20041117|683948103|OPTN|44509|OPTION CARE INC|.
20041117|68556V106|OBTV|20505|ORBITTRAVEL.COM CORPORATION|.
20041117|686079104|OS|34928|OREGON STEEL MILLS INC|.
20041117|686122201|OREXF|10150|OREMEX RES INC|.
20041117|68619E208|ORGN|15349|ORIGEN FINANCIAL INC|.
20041117|686688102|ORA|157654|ORMAT TECHNOLOGIES INC|.
20041117|687303107|ORPH|101800|ORPHAN MEDICAL INC|.
20041117|68749B405|ORTN|13179|ORTEC INTERNATIONAL INC NEW|.
20041117|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041117|68812R105|OSCI|76839|OSCIENT PHARMACEUTICALS CORP|.
20041117|688167105|OSSI|168127|OSF INC|.
20041117|688400100|OSGL|17853|OSPREY GOLD CORP|.
20041117|690368105|OSG|560400|OVERSEAS SHIPHOLDING GROUP|.
20041117|690370101|OSTK|107544|OVERSTOCK COM INC DEL|.
20041117|69073F103|OWENQ|904005|OWENS CORNING|.
20041117|691829402|OXIS|14364|OXIS INTERNATIONAL INC-NEW|.
20041117|693149106|PTSI|13505|PAM TRANSPORTATION SVCS INC|.
20041117|693183105|PCCG|47202|PCC GROUP INC|.
20041117|69323K100|MALL|40451|PC MALL INC|.
20041117|69325N102|PCSV|17667|PCS EDVENTURES COM INC|.
20041117|693262305|PCMC|99148|P-COM INC NEW|.
20041117|693283103|PDGE|23264|PDG-ENVIRONMENTAL INC|.
20041117|693315103|PIHC|242914|PHC INC CL-A|.
20041117|693388100|PCM|14821|PIMCO COMM MTG SECS TRUST INC|.
20041117|693419301|PMK|14683|PMA CAP CORP 8.50% MTHLY INC S|.
20041117|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041117|69345E108|PMVZF|18175|PMI VENTURES LTD|.
20041117|69366A100|PSSI|15368|PSS WORLD MEDICAL INC|.
20041117|693718108|PCAR|10515|PACCAR INC|.
20041117|693742108|PHF|83000|PACHOLDER HIGH YIELD FD,INC.|.
20041117|69403Q308|PBME|118495|PACIFIC BIOMETRICS INC NEW|.
20041117|694288101|PFCE|20175|PACIFIC FUEL CELL CORP|.
20041117|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041117|694915208|PMU|20699|PACIFIC RIM MINING CP (NEW)|.
20041117|695113100|PHLI|36330|PACIFICHEALTH LABS INC|.
20041117|69511V207|PACT|57085|PACIFICNET INC NEW|.
20041117|696077304|PTN|112456|PALATIN TECHNOLOGIES INC|.
20041117|696639103|PHHM|12010|PALM HARBOR HOMES INC|.
20041117|69713P107|PLMO|228643|PALMONE INC|.
20041117|697522308|PLMI|43795|PALOMAR ENTERPRISES , INC. NEW|.
20041117|697900108|PAAS|20121|PAN AMERICAN SILVER CORP|.
20041117|69840W108|PNRA|15905|PANERA BREAD COMPANY CL-A|.
20041117|69911G107|PDYN|13725|PARADYNE NETWORKS INC|.
20041117|69912C105|PGNF|38989|PARAGON FINANCIAL CORP|.
20041117|699168209|PFDE|640587|PARAMCO FINANCIAL GROUP INC (D|.
20041117|699173100|PMTC|38079|PARAMETRIC TECHNOLOGY CORP|.
20041117|699462107|PRXL|16100|PAREXEL INTERNATIONAL CORP|.
20041117|700215106|PKCY|45537|PARK CITY GROUP INC|.
20041117|701081101|PKD|37482|PARKER DRILLING CO|.
20041117|701354102|PRKR|87731|PARKERVISION INC|.
20041117|702915307|PATY|286750|PATIENT INFOSYSTEMS INC NEW|.
20041117|703012104|PAII|37821|PATCH INTL INC|.
20041117|703186205|PNO|32292|PATH 1 NETWORK TECHNOLOGIES IN|.
20041117|70336N107|PTSC|237852|PATRIOT SCIENTIFIC CORP|.
20041117|70337D108|PMCY|16429|PATRIOT MOTORCYCLES CORP|.
20041117|70337V108|PTRS|37053|PATRON SYSTEMS INC|.
20041117|703481101|PTEN|20808|PATTERSON-UTI ENERGY INC|.
20041117|70453V106|PYST|912909|PAYSTAR CORP|.
20041117|705015105|PSO|16565|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041117|70532V101|PDPR|10574|PEDIATRIC PROSTHETICS INC|.
20041117|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041117|705573103|PEGA|35213|PEGASYSTEMS INC|.
20041117|705904605|PGTVE|100588|PEGASUS COMMUNICATIONS CORP CL|.
20041117|706720109|PNDR|12300|PENDER INTL INC|.
20041117|706902301|PGH|77421|PENGROWTH ENERGY TRUST CL-A TR|.
20041117|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041117|707874103|PTA|347686|PENN TREATY AMERICAN CORP|.
20041117|707884102|PVR|12647|PENN VIRGINIA RESOURCE PTNRS|.
20041117|708160106|JCP|140617|PENNEY J.C. CO INC (HOLDING CO|.
20041117|709640106|PHSL|12550|PENTHOUSE INTERNATIONAL INC|.
20041117|712713106|PSFT|173983|PEOPLESOFT INC|.
20041117|713569309|PSTI|13716|PER-SE TECHNOLOGIES INC|.
20041117|713661106|PPHM|319833|PEREGRINE PHARMACEUTICALS INC|.
20041117|71375U101|PRFT|33704|PERFICIENT INC|.
20041117|714157104|PESI|30000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041117|714236106|PBT|40608|PERMIAN BASIN RTY TR UNIT BEN|.
20041117|714265105|PER|15890|PEROT SYSTEMS CORP|.
20041117|714290103|PRGO|24891|PERRIGO CO|.
20041117|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041117|716382106|PETS|32534|PETMED EXPRESS INC|.
20041117|71646E100|PTR|28316|PETROCHINA CO LTD ADS(RP100 H|.
20041117|71648W108|PTF|111284|PETROFUND ENERGY TRUST UNITS|.
20041117|71649P102|PKZ|51235|PETROKAZAKHSTAN INC|.
20041117|716528104|POIG|11943|PETROL OIL & GAS INC|.
20041117|71654V408|PBR|56850|PETRO BRAS SA PETROBAS ADS(RP1|.
20041117|716946108|PEMNF|10000|PETROMIN RES LTD|.
20041117|717081103|PFE|131746|PFIZER INC|.
20041117|717098107|PFSW|107243|PFSWEB INC|.
20041117|71712A206|PPH|94424|PHARMACTL HLDR TST DP REC12/40|.
20041117|717133102|PCHM|97024|PHARMCHEM INC|.
20041117|717139208|PARS|156155|PHARMOS CORP|.
20041117|71722R108|ANTP|38038|PHAZAR CORP|.
20041117|718928104|PHYX|89797|PHYSIOMETRIX INC|.
20041117|71906P209|PXGC|23668|PHOENIX GROUP CORP (THE) NEW|.
20041117|71907W104|PHXI|24543|PHOENIX INTERESTS INC|.
20041117|719316101|PHCHF|39689|PHOTOCHANNEL NETWORKS INC|.
20041117|71937M100|PHPG|28500|PHOTONICS PRODUCTS GROUP INC|.
20041117|719574105|PUPS|18313|PICK-UPS PLUS INC|.
20041117|720186105|PNY|94356|PIEDMONT NATURAL GAS CO INC(NC|.
20041117|721467108|PPC|36132|PILGRIM'S PRIDE CORP COM|.
20041117|72200W106|PML|45097|PIMCO MUNICIPAL INCOME FD II|.
20041117|72201B101|PTY|23648|PIMCO CORPORATE OPPORTUNITY FD|.
20041117|72201H108|PFL|36733|PIMCO FLOATING RATE INCM FD SB|.
20041117|72201J104|PFN|337374|PIMCO FLOATING RATE STRATEGY F|.
20041117|723762100|MAV|13280|PIONEER MUNICIPAL HIGH INCOME|.
20041117|723787107|PXD|26337|PIONEER NAT RES CO|.
20041117|724059100|PPDA|80071|PIPELINE DATA, INC|.
20041117|72581Y101|PIVX|94800|PIVX SOLUTIONS INC|.
20041117|725906101|PDG|492867|PLACER DOME INC|.
20041117|726503105|PAA|37527|PLAINS ALLAMERICAN PIPELINE|.
20041117|72705B102|PLKC|118274|PLANETLINK COMMUNICATIONS INC|.
20041117|727563108|PLNI|466605|PLASTICON INTL INC|.
20041117|72765A101|PLFM|131837|PLATFORMS WIRELESS INTL CORP|.
20041117|72765N103|PSUY|17917|PLATINUM SUPERYACHTS INC|.
20041117|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041117|72919P103|PLUG|45621|PLUG POWER INC|.
20041117|72940P106|PLRS|229678|PLURISTEM LIFE SYSTEM INC|.
20041117|730694106|POTP|12300|POINT THERAPEUTICS INC|.
20041117|731019105|POMH|23575|POLAR MOLECULAR HOLDING CORP|.
20041117|731095105|PRDCQ|2225777|POLAROID CORP|.
20041117|73109X203|POHCP|20087|POLAROID HOLDING CO PFD SER A|.
20041117|73172K104|PLCM|33801|POLYCOM INC|.
20041117|731916102|POMGF|18431|POLYMED MINING CORP (F)|.
20041117|732813100|SNAK|27374|POORE BROTHERS INC|.
20041117|733174106|BPOP|25903|POPULAR INC|.
20041117|736126301|PRSF|49707|PORTAL SOFTWARE INC NEW|.
20041117|737397109|POSC|190943|POSITRON CORP|.
20041117|737628107|PCH|14939|POTLATCH CORP|.
20041117|738864107|PRVB|22418|POWDER RIVER BASIN & GAS CO.|.
20041117|73931C104|PWTC|104338|POWER TECHNOLOGY INC|.
20041117|73933E108|PWRC|335423|POWERCHANNEL INC|.
20041117|73933F105|PWLX|52650|POWERLINX INC|.
20041117|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041117|73935X104|PWC|158188|POWER SHARES ETF DYNAMIC MARKE|.
20041117|73935X203|PWO|27609|POWER SHARES ETF DYNAMIC OTC|.
20041117|739363109|PWAV|124515|POWERWAVE TECHNOLOGIES INC|.
20041117|73936A103|PWRM|239296|POWER 3 MED PROD INC|.
20041117|73942A105|PXPT|105137|PRACTICEXPERT INC|.
20041117|740065107|PPD|322610|PRE-PAID LEGAL SERVICES INC|.
20041117|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041117|74049P102|PDVN|21216|PREMIER DEV & INVT INC|.
20041117|74051E102|PXHB|11647|PREMIER EXHIBITIONS, INC.|.
20041117|74082G100|PSVS|32305|PRESERVATION SCIENCES INC|.
20041117|741503403|PCLN|283837|PRICELINE.COM INC NEW|.
20041117|741511109|PSMT|51162|PRICESMART INC|.
20041117|74157K101|PRM|99294|PRIMEDIA INC|.
20041117|74158R204|PMHJ|149082|PRIMEHOLDINGS.COM INC NEW|.
20041117|741929103|PRTL|20614|PRIMUS TELECOMMUNICTN GR INC|.
20041117|741930309|PWI|59396|PRIMEWEST ENERGY TRUST UNITS N|.
20041117|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041117|74266F100|PNLKQ|10900|PRO NET LINK CORP|.
20041117|74266R104|PRVT|27502|PRIVATE MEDIA GROUP LTD|.
20041117|74267T109|PRW|71223|PRO-PHARMACEUTICALS INC|.
20041117|74269U104|PRNW|312922|PROCERA NETWORKS INC|.
20041117|742712102|PCRG|21860|PROCOREGROUP INC|.
20041117|743312100|PRGS|39145|PROGRESS SOFTWARE CORP|.
20041117|743411100|PRL|89510|PROLONG INTERNATIONAL CORP|.
20041117|743425100|PSLU|14400|PROMANA SOLUTIONS INC|.
20041117|743642100|PRTX|11539|PROTALEX INC|.
20041117|743697104|PPTI|131839|PROTEIN POLYMER TECHNLGS INC|.
20041117|743722100|PKTX|10502|PROTOKINETIX INC|.
20041117|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20041117|74386K104|PVX|20600|PROVIDENT ENERGY TR UT|.
20041117|743923104|PRVHE|14700|PROVIDENTIAL HOLDINGS INC|.
20041117|74406A102|PVN|10542|PROVIDIAN FINANCIAL BANCORP|.
20041117|74439H108|PSYS|32482|PSYCHIATRIC SOLUTIONS INC|.
20041117|744533605|POH|23376|PUBLIC SERVICE CO OF OK 6% SER|.
20041117|745548107|PULB|15755|PULASKI FINANCIAL CORP|.
20041117|745867101|PHM|23217|PULTE HOMES INC|.
20041117|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041117|746144302|PROEQ|26517|PURCHASEPRO.COM INC NEW|.
20041117|74614K108|PPMC|10100|PURCHASE POINT MEDIA CORP|.
20041117|74621P108|PUCIF|21012|PURE CAPITAL INC|.
20041117|74683K104|PMT|154086|PUTNAM MASTER INCOME TR SBI|.
20041117|74683V100|PMG|15101|PUTNAM MUNICIPAL BOND FUND|.
20041117|747260107|QTRO|52200|Q TRONICS INC|.
20041117|747268209|QTFI|3043168|QT 5 INC NEW|.
20041117|74728C307|QSND|37541|QSOUND LABS INC - NEW|.
20041117|74731J109|QDXC|18554|QUADRAX CORPORATION|.
20041117|747525103|QCOM|75526|QUALCOMM INC|.
20041117|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041117|74757N109|QLHC|13300|QUALITY OF LIFE HEALTH CORPORA|.
20041117|74762K306|QTCHQ|29375|QUANTECH LTD|.
20041117|747952109|QURAF|42299|QUATERRA RESOURCES INC LTD|.
20041117|747955102|QPRC|20000|QUEST PRODUCTS CORP|.
20041117|748314101|QNKRF|894654|QUEENSTAKE RESOURCES LTD-NEW|.
20041117|74833W206|QPSA|228355|QUEPASA CORP|.
20041117|74835U109|QCCNF|20094|QUEST CAP CORP NEW CL A|.
20041117|74835X103|QMMG|87878|QUEST MINERALS & MINING INC|.
20041117|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041117|74837R104|KWK|24508|QUICKSILVER RESOURCES INC|.
20041117|74876Q108|QTEK|13080|QUINTEK TECHNOLOGIES INC|.
20041117|749056107|QUIX|15198|QUIXOTE CORP|.
20041117|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041117|749114104|QMCI|20461|QUOTEMEDIA INC|.
20041117|749121109|Q|63157|QWEST COMMUNICATIONS INTL|.
20041117|749328100|RCG|93609|RCG COMPANIES INCORPORATION|.
20041117|749361101|RCNCQ|6615553|RCN CORP|.
20041117|749487104|REIC|12760|REII INC|.
20041117|74963F106|RMR|15773|RMR REAL ESTATE FD COMMON SBI|.
20041117|74963H102|RSF|103775|RMK STRATEGIC INCOME FUND INC|.
20041117|74963L103|RMA|153684|RMK ADVANTAGE INCOME FUND INC|.
20041117|74973Q100|RSGC|59500|RS GROUP COS INC|.
20041117|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041117|75061P102|RAE|80806|RAE SYSTEMS INC|.
20041117|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041117|750875106|RMKR|113193|RAINMAKER SYSTEMS INC.|.
20041117|750917106|RMBS|110633|RAMBUS INC (DE)|.
20041117|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041117|75156P108|RCO|16012967|RAMP CORPORATION|.
20041117|752182113|RAQCW|431600|RAND ACQUISTION CORP WARRANT 1|.
20041117|752185108|RAND|31000|RAND CAPITAL CORP|.
20041117|753009307|RANGY|45187|RANDGOLD & EXPL CO LTD ADS|.
20041117|753339100|RBIOE|12059|RAPID BIO TESTS CORP|.
20041117|75382A107|RPTN|141640|RAPTOR NETWORKS TECHNOLOGY INC|.
20041117|754055101|RSTG|429774|RASER TECHNOLOGIES INC|.
20041117|754212108|RAVN|13383|RAVEN INDUSTRIES INC|.
20041117|755081106|ROV|30127|RAYOVAC CORP|.
20041117|755881109|RIT|25774|REAL ESTATE INCOME FUND INC.|.
20041117|75605L104|RNWK|70599|REALNETWORKS INC|.
20041117|75623Q200|RECM|254075|RECOM MANAGED SYSTEMS INC-NEW|.
20041117|757209119|RBAKW|18284|REDBACK NETWORKS INC WT EXP $5|.
20041117|757209127|RBAKZ|120119|REDBACK NETWORKS INC WT EXP $9|.
20041117|757209507|RBAK|10951|REDBACK NETWORKS INC NEW|.
20041117|757479100|REDF|128946|REDIFF.COM INDIA LTD ADS|.
20041117|75845Y106|RLTR|30639|REELTIME RENTALS INC|.
20041117|75884M104|RGBI|50148|REGEN BIOLOGICS INC|.
20041117|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041117|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041117|75952B105|RRI|19873|RELIANT ENERGY INC|.
20041117|759543101|REMC|17300|REMEC INC|.
20041117|759680309|RDVN|12562|RENEGADE VENTURE (NEV) CORP|.
20041117|760112102|RTK|70994|RENTECH, INC|.
20041117|76026T205|REP|23399|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041117|76027U102|RPTR|10000|REPEATER TECHNOLOGIES INC|.
20041117|760282103|RBNC|18205|REPUBLIC BANCORP INC|.
20041117|760416107|FRBK|21116|REPUBLIC FIRST BANCORP INC|.
20041117|760911107|REFR|19803|RESEARCH FRONTIERS INC|.
20041117|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041117|76132M102|RTRSY|137261|REUTERS GROUP PLC ADR|.
20041117|76132R101|RVIA|15310|REVA INC|.
20041117|762397107|RHA|241120|RHODIA ADS(RP 1 COM FF)|.
20041117|762875102|RICX|26049|RICEX CO (DE)|.
20041117|766748107|RMFRF|15169|RIMFIRE MINERALS CORP (CANADA)|.
20041117|766909105|RNO|19806|RIO NARCEA GOLD MINES INC (F)|.
20041117|76774E103|RITA|16239|RITA MEDICAL SYSTEMS, INC.|.
20041117|769749102|RMSG|434331|ROAMING MESSENGER INC|.
20041117|771062106|RIMS|11366|ROBOCOM SYSTEMS INT'L INC|.
20041117|771074309|RVSI|171326|ROBOTIC VISION SYSTEMS INC NEW|.
20041117|775109200|RG|25359|ROGERS COMMUNICATIONS INC CL-B|.
20041117|775371107|ROH|18625|ROHM AND HASS COMPANY|.
20041117|776349102|ROOG|16555|ROO GROUP INC|.
20041117|779088103|RGIDQ|10507|ROUGE IND INC HOLD CO CL-A|.
20041117|780008108|ROXI|253924|ROXIE, INC|.
20041117|78004V202|RSA|10000|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041117|780097507|RBSPR|16087|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041117|780097788|RBSPR|30490|ROYAL BANK SCOTLAND GROUP PLC|.
20041117|780287108|RGLD|14921|ROYAL GOLD INC|.
20041117|78051D105|ROAKF|23334|ROYAL OAK MINES INC|.
20041117|780641205|KPN|269767|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041117|780911103|RBY|21590|RUBICON MENERALS CORP (F)|.
20041117|780915104|RMT|84290|ROYCE MICRO-CAP TRUST INC|.
20041117|781086202|RTEK|10002|RUBBER TECHNLGY INTL INC|.
20041117|781168208|RUBM|34990|RUBY MINING COMPANY-NEW|.
20041117|781182100|RI|23682|RUBY TUESDAY INC (GA)|.
20041117|781490107|RFHB|11842|RUMSON-FAIR HAVEN BANK & TR CO|.
20041117|78165J105|RUPRF|138400|RUPERT RES LTD|.
20041117|781847108|RSHF|61414|RUSH FINANCIAL TECHNOLOGIES IN|.
20041117|782233100|RUS|69140|RUSS BERRIE & CO INC|.
20041117|783513104|RYAAY|352303|RYANAIR HOLDINGS PLC SPNS ADR|.
20041117|783549108|R|20126|RYDER SYSTEM INC|.
20041117|78375P107|RT|149422|RYERSON TULL,INC(NEW)|.
20041117|783764103|RYL|10738|RYLAND GROUP INC|.
20041117|78381R105|GRE|171069|GEARED FUND IN S & P 500|.
20041117|784018103|SCMM|13031|SCM MICROSYSTEMS INC|.
20041117|784028102|POOL|24751|SCP POOL CORP|.
20041117|78402X107|DDD|23670|SCOLR PHARMA, INC.|.
20041117|78403A106|SCOX|83267|SCO GROUP INC (THE)|.
20041117|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041117|784121105|SFCC|94185|SFBC INTERNATIONAL INC.|.
20041117|784375404|SKFRY|47439|SKF AB ADR|.
20041117|78440P108|SKM|14315|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041117|78440V105|SKNLF|17400|SKN RESOURCES LTD|.
20041117|78440X101|SLG|14469|SL GREEN REALTY CORP|.
20041117|784429102|SITI|203939|SLS INTERNATIONAL INC|.
20041117|78457Q106|SMSE|14745|SMS @CTIVE TECHNOLOGIES CORP|.
20041117|78462F103|SPY|310784|SPDR TR UNIT SER-1|.
20041117|784635104|SPW|17323|SPX CORPORATION|.
20041117|78484Q103|SEIH|18499|S3 INVESTEMENT COMPANY, INC.|.
20041117|785905100|TSG|11118|SABRE HOLDINGS CORP CL-A|.
20041117|786449108|SFE|11203|SAFEGUARD SCIENTIFICS INC|.
20041117|786514208|SWY|13219|SAFEWAY INC|.
20041117|786578302|SFLK|30007|SAFLINK CORP-NEW|.
20041117|789554102|SGGM|99779|ST GEORGE METALS INC|.
20041117|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041117|790849103|STJ|88523|ST. JUDE MEDICAL INC.|.
20041117|792860108|STA|12991|ST PAUL TRAVELERS COS INC (THE|.
20041117|79466L302|CRM|43157|SALESFORCE.COM INC|.
20041117|794910109|EDF|11159|SALOMON BROTHERS EMERG MKTS IN|.
20041117|794912105|EFL|10810|SALOMON BROTHERS EMERG MKTS FL|.
20041117|794914101|GDF|14977|SALOMON BROTHERS GLOBAL PARTNE|.
20041117|795477108|SBF|15079|SALOMON BROTHERS FUND INC|.
20041117|79548R103|SBG|22045|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041117|79550X105|GFY|85674|SALOMON BROTHERS VARIABLE RT S|.
20041117|795757103|SFP|822362|SALTON INC|.
20041117|79586Q108|LIV|39713|SAMARITAN PHARMACEUTICALS|.
20041117|795912104|SMXMF|19844|SAMEX MINNING CORP (F)|.
20041117|80105N105|SNY|563625|SANOFI-AVENTIS ADR|.
20041117|803054204|SAP|11715|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041117|803069202|SPP|11863|SAPPI LTD ADS(RP 1 0RD SH)|.
20041117|80389T109|SLXI|28890|SATELINX INTERNATIONAL INC|.
20041117|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041117|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041117|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041117|804098101|SAY|18568|SATYAM COMPUTER SERVICES LTD|.
20041117|80517Q100|SVNT|100534|SAVIENT PHARMACEUTICALS INC|.
20041117|805379104|SVYR|57963|SAVOY RESOURCES CORP|.
20041117|805423100|SVVS|151217|SAVVIS COMMUNICATIONS CORP|.
20041117|806732103|SCTN|12007|SCHIMATIC TECH INC|.
20041117|806832101|BUNZQ|64350|SCHLOTZSKYS INC|.
20041117|806857108|SLB|26975|SCHLUMBERGER LTD|.
20041117|80861L103|SCXC|48576|SCIAX CORPORATION|.
20041117|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041117|80917Q106|SCO|81129|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041117|81114Y108|GCS|30394|SCUDDER GLOBAL COMMODITIES STK|.
20041117|811153105|KHI|36027|SCUDDER HIGH INCOME TRUST|.
20041117|81118R604|KTF|38936|SCUDDER MUNICIPAL INCOME TRUST|.
20041117|811234103|KSM|18916|SCUDDER STRAT MUNI INC TST|.
20041117|81213Y108|SLIF|16252|SEALIFE CORP|.
20041117|812387108|S|39417|SEARS ROEBUCK CO|.
20041117|81369Y209|XLV|19189|SELECT SECTOR SPDR FUND-HEALTH|.
20041117|81369Y308|XLP|14148|CONSUMER STAPLES SECTOR SPDR|.
20041117|81369Y407|XLY|15177|SELECT SECTOR SPDR-CONSUMER DI|.
20041117|81369Y506|XLE|249145|ENERGY SECTOR SPDR|.
20041117|81369Y803|XLK|206376|TECHNOLOGY SECTOR SPDR|.
20041117|81369Y886|XLU|39427|UTILITIES SECTOR SPDR|.
20041117|813714102|SDGL|19124|SECURED DIGITAL APPLICATIONS I|.
20041117|813718103|SSVC|70127|SECURED SERVICES INC|.
20041117|815801105|SZI|673896|SEGMENTZ INC|.
20041117|816074405|SELA|495292|SEITEL INC NEW|.
20041117|816078307|SKHSY|75808|SEKISUI HOUSE LTD SPONS ADR|.
20041117|816636203|SMH|34653|SEMICONDCTR HLDRTST DP12/31/40|.
20041117|816918205|SNTO|24158|SENTO CORPORATION NEW|.
20041117|817208408|SNT|50569|SENESCO TECHNOLOGIES INC|.
20041117|817209307|SNTKY|24051|SENETEK PLC ADR|.
20041117|81725R104|SEHO|197853|SENSE HOLDINGS INC|.
20041117|81727D202|SNIO|20884|SENTICORE INC NEW|.
20041117|81731K101|SKVY|38955|SENTRY TECHNOLOGY CORP|.
20041117|81735E101|SQUM|264813|SEQUIAM CORPORATION|.
20041117|817430200|SQNC|343556|SEQUOIA INTERESTS CORPORATION|.
20041117|81752M101|SRA|342461|SERONO SA ADS(RP 1/40 BEARER|.
20041117|81763Q109|SVCW|71332|SERVICEWARE TECHNOLOGIES INC|.
20041117|81941Q203|SNDA|359322|SHANDA INTERACTIVE ENTERTAINME|.
20041117|819893108|SHAR|12910|SHARP HOLDING CORPORATION|.
20041117|822825105|SHRN|43810|SHELRON GROUP INC|.
20041117|823222104|STLOF|20721|SHEP TECHNOLOGIES INC|.
20041117|824841407|SSDOY|17304|SHISEIDO CO LTD SPON ADR|.
20041117|825356108|SHSH|57000|SHOSHONE SILVER MNG CO.|.
20041117|825549108|SHFL|94569|SHUFFLE MASTER INC|.
20041117|826197501|SI|98924|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041117|826428104|SRP|11534|SIERRA PACIFIC RES (NEW)|.
20041117|826516106|SWIR|328558|SIERRA WIRELESS INC|.
20041117|826917106|SIGA|18470|SIGA TECHNOLOGIES INC|.
20041117|827056102|SGI|240624|SILICON GRAPHICS INC|.
20041117|82705T102|SIMG|98806|SILICON IMAGE INC|.
20041117|827084864|SPIL|126835|SILICONWARE PRECISON IND ADS|.
20041117|827906207|SLGLF|1817262|SILVERADO GOLD MINES LTD|.
20041117|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041117|82823L106|SSRI|27023|SILVER STANDARD RES INC (F)|.
20041117|82862P109|SMXT|20264|SIMEX TECHNOLOGIES INC|.
20041117|828806802|SPGPR|52789|SIMON PROPERTY GROUP INC NEW P|.
20041117|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041117|829322304|SMD|53874|SINGING MACHINE (THE)|.
20041117|829344308|SNLAY|21276|SINO LTD SPON ADR|.
20041117|829669100|RNAI|101117|SIRNA THERAPEUTICS INC|.
20041117|82966U103|SIRI|1163368|SIRIUS SATELLITE RADIO INC|.
20041117|82967C102|SIRC|17368|SIRICOMM INC|.
20041117|82967Y104|SIR|15016|SIRVA INC|.
20041117|82980K107|SWW|20148|SITEL CORPORATION|.
20041117|82980W101|SYTE|46664|SITESTAR CORPORATION|.
20041117|83001P109|PKS|43032|SIX FLAGS INC|.
20041117|83001P505|PKSPR|47161|SIX FLAGS (PIERS) PRF STK|.
20041117|830137105|SIZ|10051|SIZELER PROPERTY INVESTORS|.
20041117|83082V207|SBWL|386120|SKYBRIDGE WIRELESS INC NEW|.
20041117|83087K107|SKYT|16359|SKYTERRA COMM INC|.
20041117|83088D102|SWYC|899574|SKYWAY COMMUNICATIONS HLDG COR|.
20041117|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041117|830928107|SKIL|26496|SKILLSOFT PLC ADR|.
20041117|831698105|SMVD|121057|SMARTVIDEO TECHNOLOGIES INC|.
20041117|83169A100|SMTKQ|85826|SMARTALK TELESERVICES INC|.
20041117|83169M302|SSRV|37915|SMARTSERV ONLINE INC NEW|.
20041117|83171G301|PEDU|14596|SMARTPROS LTD UNITS|.
20041117|831913108|SMTR|33864|SMARTIRE SYSTEMS INC|.
20041117|832154108|SMSI|22645|SMITH MICRO SOFTWARE INC|.
20041117|832682207|SMTX|137003|SMTC CORPORATION NEW|.
20041117|832696405|SJM|113016|J.M. SMUCKER CO (NEW)|.
20041117|83306T103|SCOS|118544|SNOCONE SYSTEMS INC COM STK|.
20041117|83364L109|SCGLY|10161|SOCIETE GENERALE FRANCE SP ADR|.
20041117|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041117|834021107|SOFT|14817|SOFTECH INC|.
20041117|83403K104|STTC|112115|SOFTNET TECHNOLOGY CORP|.
20041117|83408M105|SHRJF|15000|SOHO RESOURCES CORP|.
20041117|83408W103|SOHU|43002|SOHU.COM INC|.
20041117|834182107|SLR|20701|SOLECTRON CORP|.
20041117|834376105|SOLUQ|26255|SOLUTIA INC|.
20041117|835448101|SONX|12803|SONEX RESEARCH INC|.
20041117|835460106|SNIC|16468|SONIC SOLUTIONS|.
20041117|83568V101|SNRN|21214|SONORAN ENERGY INC|.
20041117|83568W109|SONT|55825|SONTRA MED CORP|.
20041117|835692104|SNUS|218131|SONUS PHARMACEUTICALS INC|.
20041117|83614W202|SRCX|11477|SOURCE ENERGY CORP-NEW|.
20041117|83629T103|SGLDF|69717|SOUTH AMER GLD & COPPER CO (F)|.
20041117|843611104|PCU|128168|SOUTHERN PERU COPPER CORP|.
20041117|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041117|844741108|LUV|14800|SOUTHWEST AIRLINES CO|.
20041117|845467109|SWN|29103|SOUTHWESTERN ENERGY CO|.
20041117|845770106|SWGGF|49500|SOUTHERSTERN RES CORP|.
20041117|84611B100|SOYO|70780|SOYO GROUP INC|.
20041117|846243103|SPAB|44820|SPACEHAB INC|.
20041117|846330108|SNF|214899|SPAIN FUND INC|.
20041117|846495109|SPAL|81998|SPANTEL COMMUNICATIONS INC (FL|.
20041117|847248101|HDTV|177663|SPATIALIGHT INC|.
20041117|847309101|SJCK|127561|SPEAR & JACKSON INC|.
20041117|84763A108|SPPI|111208|SPECTRUM PARMACEUTICALS INC|.
20041117|84763F107|SSPI|39668|SPECTRUM SIGNAL PROCESSING INC|.
20041117|848402103|SPCO|67921|SPESCOM SOFTWARE INC|.
20041117|84920K106|SSWH|719837|SPORTS WHEELS INC|.
20041117|852061100|FON|182091|SPRINT CORP FON COM|.
20041117|85216L104|SPVEF|22630|SPUR VENTURES INC (F)|.
20041117|852312305|STAA|57204|STAAR SURGICAL CO|.
20041117|852442102|SFDE|45419|STAFFORD ENERGY INC|.
20041117|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041117|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041117|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041117|85375C101|SPF|15559|STANDARD PACIFIC CORP|.
20041117|85512C105|SGU|37900|STAR GAS PARTNERS L.P.|.
20041117|85512C204|SGH|121808|STAR GAS PTNRS,LP SR SB UTS|.
20041117|85517P101|STSI|239213|STAR SCIENTIFIC INC|.
20041117|85771P102|STO|15231|STATOIL ASA ADS (1 ORD)|.
20041117|85815M107|SCLD|51410|STEELCLOUD INC|.
20041117|858525108|SLOAF|3076817|STELCO INC CV CL-A COM (F)|.
20041117|85857R105|STEM|72383|STEMCELLS INC|.
20041117|85914Q207|SVSN|63382|STEREO VISION ENTMT INC NEW|.
20041117|85916J102|STXS|11492|STEREOTAXIS, INC|.
20041117|85932R104|SGGV|10909|STERLING GROUP VENTURES INC|.
20041117|860841105|1105M|19701|STINGRAY RESOURCES LTD RESOURC|.
20041117|861012102|STM|138068|STMICROELECTRONICS N.V.|.
20041117|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041117|861273100|SWEB|11086|STOCKGROUP INFORMATION SYS INC|.
20041117|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041117|861837102|STG|19628|STONEPATH GROUP INC|.
20041117|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041117|86210M106|SEO|64837|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041117|86210N104|SENGQ|29488|STORAGE ENGINE INC|.
20041117|862168101|SMEFF|163087|STORM CAT ENERGY CORPORATION|.
20041117|86267N106|SPRU|10000|STRAT PETROLEUM LTD|.
20041117|862719101|SGL|30094|STRATEGIC GLOBAL INCOME FUND|.
20041117|862758109|SMDZF|50123|STRATEGIC METALS LTD|.
20041117|86279V104|SGYI|10000|STRATEGY INTERNATIONAL INSURAN|.
20041117|863077103|STHJF|26750|STRATHMORE MINERALS CORP|.
20041117|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041117|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041117|863308102|FEU|32009|STREETTRACKS DOW JONES STOXX 5|.
20041117|86330E604|RWR|18335|ST TR WILSHIRE REIT INDEX|.
20041117|86330P104|SGBXF|52500|STRESSGEN BIOTECHNOLOGIES CRP.|.
20041117|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20041117|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041117|86427P108|SSWM|17505|SUB SURFACE WATE MGNT OF DELAW|.
20041117|86428P107|SBJX|61913|SUBJEX CORP|.
20041117|864482104|SPH|31917|SUBURBAN PROPANE PARTNERS L.P.|.
20041117|865378103|SLPH|56581|SULPHCO INC|.
20041117|866366107|SUMU|62270|SUMMUS INC|.
20041117|86663B102|SNBC|11627|SUN BANCORP INC (N J)|.
20041117|866796105|SLF|63831|SUN LIFE FINANCIAL INC|.
20041117|866810104|SUNW|207360|SUN MICROSYSTEMS INC|.
20041117|86686T106|SRPI|25588|SUN RAYZ PRODS INC (FL)|.
20041117|866953102|SBAQ|53646|SUNBURST ACQUISITIONS IV INC|.
20041117|867373102|SGIHF|35975|SUNGOLD INTL HLDGS CORP|.
20041117|86744M101|SCMI|585096|SUNNCOMM INTERNATIONAL INC|.
20041117|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041117|86768K106|SRZ|12387|SUNRISE SENIOR LIVING, INC. CO|.
20041117|86769Q102|SGCNF|16453|SUNRIDGE GOLD CORP(F)|.
20041117|8676EP108|STKL|20974|SUNOPTA INC|.
20041117|86787D208|SNRR|14674|SUNTERRA CORP (NEW)|.
20041117|867892101|SHO|104898|SUNSTONE HOTEL INVESTORS INC|.
20041117|86804U100|SPCK|83920|SUPERCLICK INC|.
20041117|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041117|868168105|SUP|53127|SUPERIOR INDUSTRIES INTL INC|.
20041117|868265208|SIOR|38824|SUPERIOR OIL & GAS CO.|.
20041117|868581109|SPWP|1855000|SUPERWIPES INC|.
20041117|868582107|SUPW|25912|SUPERWIRE INC|.
20041117|86866R102|SURE|56461|SUREBEAM CORPORATION|.
20041117|86866W101|SSTY|109105|SURE TRACE SECURITY CORP|.
20041117|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041117|868873100|SRDX|154561|SURMODICS INC|.
20041117|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041117|87089C104|SWME|1451103|SWISS MEDICA INC|.
20041117|871503108|SYMC|81926|SYMANTEC CORP|.
20041117|87159E402|SYBR|20015|SYNERGY BRANDS INC|.
20041117|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041117|87161C105|SNV|88958|SYNOVUS FINANCIAL CORP|.
20041117|87162Q103|SYBD|44200|SYNTHETIC BLOOD INTL INC|.
20041117|87162W100|SNX|10258|SYNNEX CORPORATION|.
20041117|871630109|SYNM|23111|SYNTROLEUM CORP.|.
20041117|87182E106|SYII|17781|SYSCAN IMAGING INC|.
20041117|872012109|SEVI|1360776|SYSTEMS EVOLUTION INC|.
20041117|872228101|TBXR|29929|T B X RESOURCES INC|.
20041117|87233W105|TCPI|127318|TCPI INC|.
20041117|872340104|CVT|15658|TCW CONVERTIBLE SECU FD INC|.
20041117|872384102|TPP|11983|TEPPCO PARTNERS LP UNIT L P I|.
20041117|872806203|TSBI|18403|TS&B HOLDINGS NEW|.
20041117|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041117|873774103|TAG|69593|TAG-IT PACIFIC,INC|.
20041117|87377N101|TAGOF|23714|TAG OIL LTD|.
20041117|874036106|TWN|10613|TAIWAN FUND INC|.
20041117|874037104|TFC|83122|TAIWAN GREATER CHINA FUND|.
20041117|874054109|TTWO|10884|TAKE-TWO INTERACTIVE SOFTWARE|.
20041117|87535D102|TRXAF|11400|TAN RANGE EXPLORATN CRP (F)|.
20041117|87582U106|TNGO|2710227|TANGO INC|.
20041117|876031105|TPPH|35825|TAPESTRY PHARMACEUTICALS INC|.
20041117|876090309|TTLA|155430|TARANTELLA INC NEW|.
20041117|87614B100|TBM|115163|TARGETS TRUST XV TARGETED GROW|.
20041117|87614E104|TGD|31644|TARGETS TR XVIII 10% TARGETED|.
20041117|876287103|TARR|50251|TARRAGON CORPORATION|.
20041117|876511106|TGB|13399|TASEKO MINES LTD|.
20041117|87651B104|TASR|5187545|TASER INTERNATIONAL INC|.
20041117|87652D109|TKER|669555|TASKER CAPITAL CORPORATION|.
20041117|876556200|TFRY|99395|TASTY FRIES INC-NEW|.
20041117|876568502|TTM|46778|TATA MOTORS LIMITED ADS|.
20041117|878249101|TCHL|42433|TECH LABORATORIES INC|.
20041117|87833R100|THLT|12634|TECHLITE INC|.
20041117|878508100|TEVT|43471|TECHNICAL VENTURES INC|.
20041117|878610104|TCPS|14119|TECHNOCONCEPTS INC|.
20041117|87872T108|TSCC|89872|TECHNOLOGY SOLUTIONS CO|.
20041117|878920206|TTXI|28545|TELCO-TECHNOLOGY INC-NEW-|.
20041117|879101103|TKLC|35526|TEKELEC INC|.
20041117|879118107|TKRN|100524|TEKRON INC|.
20041117|87923P105|TRO|14295|TEL CTR OEST CEL PT ADS(RP3000|.
20041117|879274108|TCOM|37585|TELECOM COMMUNICATIONS INC|.
20041117|879278208|NZT|86109|TELECOM CORP NEW ZEALAND ADS|.
20041117|87927P200|TTH|22733|TELECOM HLDRS TST DP REC 12/40|.
20041117|87929A102|TSP|12606|TELECOMUNIC S PAU ADS(RP1000PF|.
20041117|87929J103|TSYS|62872|TELECOMMUNICATIONS SYS INC "A"|.
20041117|879433100|TDS|12021|TELEPHONE &DATA SYS INC|.
20041117|87946Q106|TLPE|201535|TELEPLUS ENTERPRISES INC|.
20041117|87952L108|TCP|244439|TELES CELULAR PRT ADS(RP2500PF|.
20041117|879604106|TKO|615061|TELKONET INC|.
20041117|879698306|TELT|12513|TELTRONICS INC|.
20041117|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041117|880198106|GIM|156487|TEMPLETON GLOBAL INCOME FD|.
20041117|88022F105|TRF|13594|TEMPLETON RUSSIA & EAST EURO F|.
20041117|88023U101|TPX|135229|TEMPUR-PEDIC INTERANTIONAL INC|.
20041117|88024N106|TNTI|177561|TEN STIX INC|.
20041117|88031M109|TS|40016|TENARIS S.A. ADS (EA REPTG 10|.
20041117|88033A103|TENF|53562|TENFOLD CORPORATION|.
20041117|88033T102|TNTUE|222621|TENGTU INTL CORP|.
20041117|880775101|TERN|12761|TERAYON COMMUNICATIONS SYS|.
20041117|88077T109|TERA|21575|TERAFORCE TECHNOLOGY CORP|.
20041117|88078L105|TRCA|236743|TERCICA INC|.
20041117|88089Q101|TBLK|12944|TERRA BLOCK INTL INC|.
20041117|880915103|TRA|143405|TERRA INDUSTRIES INC|.
20041117|881448104|TWW|818841|TERREMARK WORLDWIDE,INC|.
20041117|88162A205|TPE|46174|TETON PETROLEUM COMPANY (NEW)|.
20041117|882892102|TXEO|21775|TEXEN OIL & GAS INC.|.
20041117|883203101|TXT|14132|TEXTRON INCORPORATED OF DEL|.
20041117|88331E104|TBHS|10072|THE BANK HOLDINGS INC|.
20041117|88335R101|TGLO|987026|THEGLOBE.COM INC|.
20041117|88338T104|THRX|20782|THERAVANCE INC|.
20041117|883550105|TMXIQ|11451|THERMATRIX INC|.
20041117|88360H101|TTRIF|207491|THERMO TECH TECHNOLOGIES INC|.
20041117|883622102|TDYN|20218|THERMODYNETICS INC|.
20041117|884099102|THTHF|119271|THINKPATH INC|.
20041117|885218107|TMA|13475|THORNBURG MORTGAGE INC|.
20041117|88553W204|THDOQ|163295|3DO COMPANY (THE) NEW|.
20041117|88553X103|TDFXQ|20845|3DFX INTERACTIVE INC|.
20041117|88554L108|TFS|13586|THREE-FIVE SYSTEMS INC|.
20041117|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041117|88632Q103|TIBX|10026|TIBCO SOFTWARE INC|.
20041117|886405109|TIDE|48580|TIDELANDS OIL & GAS CORP|.
20041117|88673X207|TGTL|106075|TIGER TELEMATICS INC NEW|.
20041117|887317105|TWX|56848|TIME WARNER INC.|.
20041117|88825M109|TSSR|25000|TISSERA INC|.
20041117|888264108|TTCS|144439|TITAN CONSOLIDATED INC|.
20041117|888266103|TTN|46245|TITAN CORP|.
20041117|888278108|TTGH|104457|TITAN GEN HLDGS INC|.
20041117|88830M102|TWI|211336|TITAN INTL (ILLINOIS)INC.|.
20041117|888314101|TTP|30598|TITAN PHARMACEUTICAL INC|.
20041117|88833T104|TITUF|125025|TITANIUM CORPORATION INC|.
20041117|888706108|TIVO|44687|TIVO INC|.
20041117|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041117|889478103|TOL|19266|TOLL BROTHERS INC|.
20041117|889728200|TOMO|15184|TOM ONLINE INC SPONS ADR (CAYM|.
20041117|890878101|TORM|12611|TOR MINERALS INTERNATIONAL INC|.
20041117|890888100|TRBY|138863|TORBAY HOLDINGS INC|.
20041117|891050106|TRGL|24831|TOREADOR RESOURCES CORP|.
20041117|891160509|TD|74737|TORONTO-DOMINION BANK (THE)|.
20041117|891309106|TPDO|11398|TORPEDO SPORTS USA, INC.|.
20041117|89141B108|TREN|18760|TORRENT ENERGY CORP|.
20041117|891479107|TOVC|50418|TORVEC INC|.
20041117|89151E109|TOT|48172|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041117|89154R107|TSNU|100000|TOUCHSTONE RESOURCES USA INC|.
20041117|891706301|TWRCP|10275|TOWER AUTO CAP TR PFD CONV 6.7|.
20041117|891707101|TWR|4559700|TOWER AUTOMOTIVE INC|.
20041117|892331307|TM|12059|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041117|892356106|TSCO|15712|TRACTOR SUPPLY CO|.
20041117|89323B207|TSRG|16148|TRANS ENERGY INC|.
20041117|893456103|TKTJF|11550|TRANSAKT CORPORATION|.
20041117|893735100|TKTX|25107|TRANSKARYOTIC THERAPIES INC|.
20041117|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041117|89376N108|TMXN|186886|TRANSMERIDIAN EXPLORATION INC|.
20041117|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041117|89376R109|TMTA|424835|TRANSMETA CORPORATION|.
20041117|894065101|TXCC|85215|TRANSWITCH CORP|.
20041117|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041117|89421Q106|TZOO|433090|TRAVELZOO INC|.
20041117|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041117|89486R106|TRDM|14981|TREND MINING CO|.
20041117|89531P105|TWP|13088|TREX CO INC|.
20041117|89532A107|TYRIA|127141|TREY RES INC CL A|.
20041117|895436103|TY|84661|TRI CONTINENTAL CORPORATION|.
20041117|895891109|QBID|2458911|TRIANGLE MULTI-MEDIA INC|.
20041117|896106101|TMAR|48287|TRICO MARINE SERVICES INC|.
20041117|89625S106|TMEG|68943|TRIMEDIA ENTERTAINMENT GROUP I|.
20041117|896263100|TRMS|15781|TRIMERIS INC|.
20041117|896438108|TRIB|26900|TRINITY BIOTECH PLC SPONS ADR|.
20041117|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041117|89672P104|TRPH|65245|TRIPATH TECHNOLOGY INC|.
20041117|89707M100|TPBV|128981|TROPICAL BEVERAGE INC|.
20041117|89708P102|TSIC|26854|TROPICAL SPORTSWEAR INTL CORP|.
20041117|897842308|TRHL|22522|TRUE HEALTH INC NEW|.
20041117|89784N104|TRLG|46461|TRUE RELIGION APPAREL INC|.
20041117|898168109|DJTC|467857|TRUMP HOTELS & CASINO RESORTS|.
20041117|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041117|899690101|TMWD|362004|TUMBLEWEED COMMUNICATIONS CORP|.
20041117|899694103|TUMIF|71791|TUMI RESOURCES LTD (CANADA)|.
20041117|899905103|TRBD|47794|TURBODYNE TECHNOLOGIES INC (F)|.
20041117|900006107|TCF|260953|TURBOCHEF TECHNOLOGIES INC|.
20041117|900111204|TKC|23066|TURKCELL ILLET ADS (NEW)|.
20041117|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041117|901167106|TWTR|12000|TWEETER HOME ENTERTMT GR INC|.
20041117|901185207|TTWP|10971|12 TO 20 PLUS. INC. NEW|.
20041117|90130C206|TFCT|74450|21ST CENTURY TECHNOLOGIES INC|.
20041117|901314203|TFSM|272997|24/7 REAL MEDIA INC. NEW|.
20041117|901844100|TWTN|28500|TWISTER NETWORKS INC|.
20041117|902124106|TYC|1522590|TYCO INTERNATIONAL LTD (NEW)|.
20041117|902165109|TYHJF|14996|TYHEE DEVELOPMENT CORP|.
20041117|902549500|UALAQ|9969568|UAL CORP(NEW)|.
20041117|902549708|UALZQ|57715|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041117|90254Y208|UALNQ|316470|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041117|90262T308|UCBH|19049|UCBH HOLDINGS INC|.
20041117|902636109|UCNN|17759|UCN INC|.
20041117|902911106|UST|27731|UST INC|.
20041117|902924208|USVO|14291|USA VIDEO INTERACTIVE CRP|.
20041117|902948108|USPL|382546|U.S. PLASTIC LUMBER CO|.
20041117|902973304|USB|23473|U.S.BANCORP (NEW)|.
20041117|902976109|USORF|208600|U.S.OIL & GAS RES.INC (F)|.
20041117|90328S401|USTT|1096106|USA TECHNOLOGIES INC-NEW|.
20041117|903293405|USG|200401|USG CORP (NEW)|.
20041117|90331S109|CLEC|30736|US LEC CORP CL-A|.
20041117|903326106|USBO|14900|US BIOTEC INC (NV)|.
20041117|903328201|USCA|744996|U.S. CANADIAN MINERALS, INC. N|.
20041117|90338R104|UNWR|89241|US UNWIRED INC|.
20041117|903417103|USS|397435|U.S. SHIPPING PARTNERS L.P. CO|.
20041117|90341G103|G103M|100387|USA MOBILITY|.
20041117|90341J107|UMSY|117313|U.S. MEDSYS CORP|.
20041117|903449106|UACP|96476|UAUTHORIZE CORPORATION|.
20041117|90347N102|UCAP|13488|UCAP INC COLO|.
20041117|903849107|ULTE|312770|ULTIMATE ELECTRONICS INC|.
20041117|90384V207|UFSY|19804|ULTIMATE FRANCHISE SYSTEMS INC|.
20041117|903914109|UPL|21568|ULTRA PETROLEUM CORP|.
20041117|904622107|UNCNE|61024|UNICO INC OF ARIZ|.
20041117|904669108|UDGI|25604|UNIDIGITAL INC|.
20041117|90467L209|UFAB|16275|UNIFAB INTL INC NEW|.
20041117|904753100|UGNE|46764|UNIGENE LABS INC|.
20041117|90933P107|UAMA|68986|UNITED AMERICAN CORPORATION|.
20041117|910852201|UMCI|71872|UNITED MEDICORP INC|.
20041117|910873207|UMC|129105|UNITED MICROELECTRONICS CORP|.
20041117|911268100|UNTD|36113|UNITED ONLINE INC|.
20041117|911312106|UPS|129231|UNITED PARCEL SERVICE,INC.CL B|.
20041117|911363109|URI|56519|UNITED RENTALS INC|.
20041117|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041117|911549103|UAMY|14929|U S ANTIMONY CORP|.
20041117|911819100|USHO|17100|U S HOMECARE CORP|.
20041117|911905503|UAIRQ|498462|US AIRWAYS GROUP INC CL A NEW|.
20041117|91274F104|YSI|26205|U-STORE-IT TRUST COM STK|.
20041117|912909108|X|121494|UNITED STATES STEEL CP|.
20041117|912913100|USTI|11519|UNITED SYSTEMS TECHNOLOGY INC|.
20041117|913347100|UTYW|309439|UNITY WIRELESS CORPORATION|.
20041117|91336M204|UAXSQ|102075|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041117|913378105|UVSL|28820|UNIVERSAL AUTOMOTIVE INDS INC|.
20041117|913427209|UCSY|494447|UNIVERSAL COMMUNICATION SYSTEM|.
20041117|913459103|UDTT|569150|UNIVERSAL DETECTION TECHNOLOGY|.
20041117|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041117|913586103|UGHO|776980|UNIVERSAL GUARDIAN HLDGS INC|.
20041117|91359M107|UIBI|349795|UNIVERSAL ICE BLAST INC|.
20041117|91373E107|UMHD|1374999|UNIVERSAL MEDIA HOLDINGS INC|.
20041117|915289102|UCL|37153|UNOCAL CORP DEL|.
20041117|91529Y106|UNM|41052|UNUMPROVIDENT CRP|.
20041117|915301204|UPGD|38606|UPGRADE INTL CORP|.
20041117|915436109|UPM|12299|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041117|916901309|URIX|511660|URANIUM RESOURCES INC|.
20041117|917022105|URMP|62097|URANIUM POWER CORPORATION|.
20041117|91724E400|URT|15362|URECOATS INDS INC|.
20041117|91729G301|UDW|107700|US DATAWORKS, INC (NEW)|.
20041117|91732M105|USUR|89612|USURF AMERICA,INC|.
20041117|917920100|VITX|67532|V.I. TECHNOLOGIES INC|.
20041117|918032103|UTXG|27504|UTIX GROUP INC|.
20041117|918076100|UTSI|24875|UTSARCOM INC|.
20041117|91829G102|VRBPF|29411|VRB POWER SYSTEMS INC|.
20041117|918458209|VYYO|95395|VYYO INC COM NEW|.
20041117|91851C201|EGY|21775|VAALCO ENERGY INC (NEW)|.
20041117|918914102|VLNC|381468|VALENCE TECHNOLOGY INC|.
20041117|91913E302|VLTS|124115|VALENTIS INC|.
20041117|91913W104|VLI|17514|VALERO L.P.|.
20041117|91913Y100|VLO|27413|VALERO ENERGY CORP (NEW)|.
20041117|919910109|VLST|33627|VALUESTAR CORP|.
20041117|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041117|920911104|VIT|70901|VAN KAMP CAP HI INCM TST|.
20041117|920913100|VLT|18508|VAN KAMP CAP HI INCM TST II|.
20041117|921020103|VDM|32608|VAN DER MOOLEN HOLDING N.V.|.
20041117|92112K107|VKI|14101|VAN KP CAP ADV MNI INCM TST II|.
20041117|92112R102|VMV|12738|VAN KP CAP MA VAL MNI INCM TST|.
20041117|92202C106|VNGRF|30905|VANGOLD RESOURCES LTD|.
20041117|92204A504|VHT|31664|VANGUARD HEALTH CARE INDEX FUN|.
20041117|92208Y102|VQPI|96000|VANQUISH PRODUCTIONS INC|.
20041117|92220P105|VAR|14587|VARIAN MEDICAL SYSTEMS INC|.
20041117|92230Y104|VDSI|14925|VASCO DATA SECURITY INTL INC|.
20041117|92231M109|VASC|22197|VASCULAR SOLLUTIONS INC|.
20041117|922390208|VXGN|36564|VAXGEN INC|.
20041117|92240C308|VCMP|212849|VCAMPUS CORP|.
20041117|922417100|VECO|13700|VEECO INSTRUMENTS INC(DEL)|.
20041117|922603204|VNCO|48985|VENCOR INTL INC|.
20041117|92261Q202|VNX|16150|VENDINGDATA CORP|.
20041117|922908553|VNQ|21018|VANGUARD INDEX FUNDS REIT VIPE|.
20041117|922908611|VBR|77976|VANGUARD SMALL CAP VALUE INDEX|.
20041117|922908744|VTV|10553|VANGUARD VALUE INDEX FD|.
20041117|923275101|VENSQ|48908|VENTURE STORES INC|.
20041117|92335X100|VRDOQ|736446|VERADO HOLDINGS INC|.
20041117|923394100|VDYS|398705|VERISYS INC|.
20041117|923428106|VRDE|33493|VERIDIEN CORP|.
20041117|92343E102|VRSN|83320|VERISIGN INC|.
20041117|925317109|VRSO|137415|VERSO TECHNOLOGIES INC.|.
20041117|925322109|VETX|333569|VERTEX INTERACTIVE INC|.
20041117|92532L206|VERT|12360|VERTICALNET INC|.
20041117|92532R203|VCSY|270723|VERTICAL COMPUTER SYS INC-NEW-|.
20041117|925524100|VIA|431364|VIACOM INC CL A|.
20041117|925524308|VIAB|25900|VIACOM INC CL B|.
20041117|92552Q101|VLNK|14461|VIALINK COMPANY (THE)|.
20041117|92553T104|VFIN|59880|VFINANCE INC|.
20041117|925621104|VCRYF|10203|VICEROY EXPLORATION LTD (CANAD|.
20041117|925903106|VICI|96518|VICTOR INDS INC (IDAHO)|.
20041117|926706102|VYST|11642|VIEW SYSTEMS INC|.
20041117|92675K106|VISG|18531|VIISAGE TECHNOLOGY INC|.
20041117|927624106|VION|23967|VION PHARMACEUTICALS INC|.
20041117|927625103|VQPH|10768|VIOQUEST PHARMACEUTICALS INC|.
20041117|927638403|VRA|80029|VIRAGEN INC NEW|.
20041117|92823R201|VLGC|78331|VIROLOGIC INC|.
20041117|928241108|VPHM|13333|VIROPHARMA INC|.
20041117|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041117|928297100|VSNI|206832|VISEON INC|.
20041117|92829M107|VSYS|12300|VISCOUNT SYSTEMS INC|.
20041117|92831U105|VJET|98843|VISIJET INC|.
20041117|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041117|928369305|VMTI|472162|VISTA MEDICAL TECHNOLOGIES INC|.
20041117|92839Y109|VSTA|13175|VISTACARE INC CL A|.
20041117|928428309|VDAT|53894|VISUAL DATA CORP|.
20041117|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041117|92846Y100|VTLV|1069696|VITAL LIVING INC|.
20041117|92849Q401|VITR|49989|VITRIA TECHNOLOGY INC NEW|.
20041117|92855T109|VZRO|280675|VIZARIO INC|.
20041117|928566108|VNUS|21991|VNUS MEDICAL TECHNOLOGIES INC|.
20041117|92857W100|VOD|14213|VODAFONE GROUP PLC ADS(REP 10|.
20041117|928622109|VMII|80336|VOICE MOBILITY INT'L INC|.
20041117|928629104|VPMD|20631|VOIP MDU COM|.
20041117|928662303|VLKAY|39147|VOLKSWAGEN A G ADR (SPONS)|.
20041117|928708106|VLTR|15620|VOLTERRA SEMCONDUCTOR CORP|.
20041117|928856400|VOLVY|27535|VOLVO A B ADR-B|.
20041117|929248409|WHX|63260|WHX CORPORATION (NEW)|.
20041117|929251106|WHI|72385|W HOLDING COMPANY INC|.
20041117|929297109|WMS|104147|WMS INDS INC|.
20041117|929309300|WPPGY|100222|WPP GROUP PLC ADR|.
20041117|92931L104|WPCS|14950|WPCS INTERNATIONAL INC|.
20041117|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041117|929903102|WB|30541|WACHOVIA CORP 2ND NEW|.
20041117|930004205|WACLY|15291|WACOAL CORP ADR|.
20041117|931142103|WMT|70123|WAL-MART STORES INC|.
20041117|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041117|93464M105|WRPT|15113|WARP TECHNOLOGY HLDGS INC|.
20041117|934902107|WNMI|9319369|WARNING  MGMT SVCS|.
20041117|940907108|WTER|24557|WATER CHEF INC|.
20041117|941513301|WATFZ|23939|WATERFORD WEDGEWOOD PLC ADR UT|.
20041117|943526103|WAVX|17827|WAVE SYSTEMS CORP CL-A|.
20041117|943531103|WVCM|38178|WAVE.COM SA ADR|.
20041117|947619102|WBCL|146722|WEBCATALYST INC|.
20041117|947684106|WBSN|55315|WEBSENSE INC|.
20041117|94768C108|WEBM|99232|WEBMETHODS INC|.
20041117|94769H304|WBSK|632700|WEBSKY INC NEW|.
20041117|94846M102|WZEN|60831|WEBZEN INC|.
20041117|948626106|WTW|49919|WEIGHT WATCHERS INTL|.
20041117|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041117|94973H108|WLP|15698|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041117|949746101|WFC|105136|WELLS FARGO & CO(NEW)|.
20041117|949765101|WGA|12258|WELLS GARDNER ELECTRS CORP|.
20041117|94979B204|WPK|10704|WELLS FARGO CAP VII (TRUPS) 5.|.
20041117|94979D200|GWF|27283|WELLS FARGO CAP VIII 5.625% TS|.
20041117|950315101|WLSF|473217|WELLSTONE FILTERS INC|.
20041117|95109R100|WAGI|656207|WEST AFRICA GOLD INC|.
20041117|957664105|WEA|12883|WESTERN ASSET PREMIER BOND FD|.
20041117|958102105|WDC|78623|WESTERN DIGITAL CORP|.
20041117|95848F102|WLKTF|10289|WESTERN KELTIC MINES INC (F)|.
20041117|960410108|WJTAF|108100|WESTJET AIRLINES LTD|.
20041117|960568103|WSTN|49600|WESTLIN CORP|.
20041117|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041117|961840105|WTSLA|204464|WET SEAL INC CL-A|.
20041117|962902102|WHT|330993|WHEATON RIVER MINERALS LTD|.
20041117|962902144|WHTWS|20017|WHEATON RIVER MINERALS WTS 5/3|.
20041117|963361308|WHIS|253488|WHISTLER INVESTMENTS INC NEW|.
20041117|963801105|WEDC|15077|WHITE ELECTRONIC DESIGNS CORP|.
20041117|96536P105|WTMK|13696|WHITEMARK HOMES INC|.
20041117|966387102|WLL|13779|WHITING PETROLEUM CORP|.
20041117|967636101|WIGR|16500|WIEN GROUP INC|.
20041117|969450105|WTU|37097|WILLIAMS COAL SEAM GAS ROYALTY|.
20041117|969490101|CWEI|15583|WILLIAMS CLAYTON ENERGY INC|.
20041117|972463103|WLSN|40261|WILSONS LEATHER EXPERTS INC|.
20041117|973149107|WIND|19738|WIND RIVER SYSTEMS INC|.
20041117|97380P100|WSRT|22215|WINDSORTECH INC|.
20041117|974280109|WIN|1499232|WINN-DIXIE STORES INC|.
20041117|974637100|WGO|10189|WINNEBAGO INDS INC|.
20041117|975515107|WCIIQ|185656|WINSTAR COMMUNICATIONS INC|.
20041117|97650Q200|WTFCP|25026|WINTRUST CAPITAL TR I PFD|.
20041117|97651M109|WIT|84813|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041117|976527101|WLSA|39781|WIRELESS AGE COMMUNICATIONS IN|.
20041117|97653A103|WFII|156124|WIRELESS FACILITIES INC|.
20041117|97653L208|WMH|10546|WIRELESS HOLDRS TST|.
20041117|97654A102|WFRI|259296|WIRELESS FRONTIER INTERNET INC|.
20041117|976657106|WEC|221466|WISCONSIN ENERGY CORP|.
20041117|97750V109|WIZD|140023|WIZZARD SOFTWARE CORPORATION|.
20041117|977752104|WFDNF|65604|WOLFDEN RES INC (CDA)|.
20041117|977874205|WTKWY|14377|WOLTERS KLUWER NV SPONS ADR|.
20041117|980905202|WHRT|103621|WORLD HEART CORPORATION (CANAD|.
20041117|98136R101|WLGC|20956|WORDLOGIC CORPORATION|.
20041117|981402100|WSTM|72768|WORKSTREAM INC|.
20041117|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041117|98142E409|WLDI|435000|WORLD AM  INC|.
20041117|98142H105|WLDA|221614|WORLD AIRWAYS INC|.
20041117|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041117|98147T104|WHAI|699023|WORLD HEALTH ALTERNATIVES INC|.
20041117|98148F202|WGFL|632041|WORLD GOLF LEAGUE INC (THE) NE|.
20041117|981517105|WDWT|31520|WORLD WASTE TECH INC|.
20041117|98155J105|WRDP|16222|WORLDPORT COMMUNICATIONS INC|.
20041117|98155N106|WWAT|44443|WORLDWATER CORP|.
20041117|98156L307|WGAT|103828|WORLDGATE COMMUNICATIONS|.
20041117|982570202|WLFO|26458|WULF INTL CORP|.
20041117|98370R106|XCASF|23850|X CAL RESOURCES LTD (F)|.
20041117|98371P109|XCHC|17440|THE X-CHANGE CORP|.
20041117|983756107|XLRC|15000|XLR MEDICAL CORP|.
20041117|983764143|XOCMW|39462|XO COMMUNICATIONS INC WTS A 1/|.
20041117|983764168|XOCML|53549|XO COMMUNICATIONS INC WTS C 1/|.
20041117|98389F309|XCYT|271314|XCYTE THERAPIES INC NEW|.
20041117|98389V106|XLPI|2375166|XCELPLUS INTL INC|.
20041117|984111302|XNVA|302573|XENOVA GROUP PLC ADS-NEW|.
20041117|984117101|XNNC|40675|XENONICS HOLDINGS INC|.
20041117|984137109|XNWK|37558|XTEN NETWORKS INC|.
20041117|984149104|XYBR|63917|XYBERNAUT CORP|.
20041117|984153106|XYNY|500000|XYNERGY CORPORATION|.
20041117|98415K207|XSBV|11433|XSTREAM BEVERAGE NETWORK INC|.
20041117|98416M103|XRYM|14106|XRAYMEDIA INC|.
20041117|98416R102|XTMG|69729|XTREME TECHNOLOGIES INC|.
20041117|984238105|YMI|10000|YM BIOSCIENCES INC|.
20041117|987824109|YPNT|58067|YP CORP|.
20041117|98849W108|YUKOY|17751|YUKOS CORP SPONS ADR|.
20041117|988792107|ZTELC|159896|Z-TEL TECHNOLOGIES INC|.
20041117|988918108|ZICA|49528|ZI CORP|.
20041117|98906Q101|ZANYQ|39907|ZANY BRAINY INC.|.
20041117|98906T105|ZWLL|285825|ZANNWELL INC|.
20041117|98912M201|ZAPZ|34441|ZAP|.
20041117|989207105|ZBRA|22477|ZEBRA TECHNOLOGIES CORP CL-A|.
20041117|989214101|ZEDKF|130000|ZED.I SOLUTIONS INC|.
20041117|989414107|ZIF|29074|ZENIX INCOME FUND INC|.
20041117|98949E206|ZROS|29649|ZEROS & ONES INC-NEW|.
20041117|98950P108|ZHNE|20342|ZHONE TECH INC NEW|.
20041117|989703202|ZBPRB|18257|ZIONS CAP TR B CAP SECS %|.
20041117|98974P100|ZIXI|91679|ZIX CORPORATION|.
20041117|98975F101|ZRAN|10031|ZORAN CORP|.
20041117|98975W104|ZOLT|15523|ZOLTEK COMPANIES INC|.
20041117|989834106|ZF|20900|ZWEIG FUND INC|.
20041117|989944103|ZMBC|10000952|ZUMA BEACH ENTERTAINMENT INC|.
20041117|E90215109|TLVT|236478|TELEVENT GIT S.A. (SPAIN)|.
20041117|G03910109|ANNRF|39050|ANNUITY & LIFE RE HLDGS LTD|.
20041117|G04899103|ATB|184887|ARLINGTON TANKERS LTD|.
20041117|G17580104|CLKTF|87654|CALCITECH LTD|.
20041117|G21082105|CYD|58753|CHINA YUCHAI INTL LTD|.
20041117|G2108N109|CHINA|57436|CHINADOTCOM CORP.|.
20041117|G2110R106|IMOS|301535|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041117|G29539163|ELANZ|32087|ELAN CORP PLCC WTS 08/31/05|.
20041117|G31611109|XLA|24630|XCELERA INC|.
20041117|G32030101|CLWT|13692|EURO TECH HOLDINGS CO LTD|.
20041117|G36535105|FWLRF|3709577|FOSTER WHEELER LTD|.
20041117|G36535113|5113S|1878892|FOSTER WHEELER WTS (CC-DM)|.
20041117|G3682E127|FRO|11311|FRONTLINE LTD|.
20041117|G37260109|GRMN|311093|GARMIN LTD|.
20041117|G3921A175|GLBC|1703974|GLOBAL CROSSING LTD NEW (BERMU|.
20041117|G3930H104|GSTRF|2233006|GLOBALSTAR TELECOMMUNICATS LTD|.
20041117|G49398103|IRIDQ|17384|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041117|G5299G106|VLCCF|145906|KNIGHTSBRIDGE TANKERS LTD|.
20041117|G55312105|JADE|99977|LJ INTL INC|.
20041117|G56462149|LORBQ|58650|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041117|G56462198|LRLSQ|1019357|LORAL SPACE & COMMUNICATIONS L|.
20041117|G5876H105|MRVL|23914|MARVELL TECH GROUP LTD|.
20041117|G6359F103|NBR|38437|NABORS INDS LTD (NEW) BERMUDA|.
20041117|G65422100|NE|24099|NOBLE CORP (NEW)|.
20041117|G65773106|NAT|205486|NORDIC AMERICAN TANKER SHPG LT|.
20041117|G67543101|OPTV|34022|OPENTV CORP CL-A|.
20041117|G6797E106|OIIM|12030|02MICRO INTERNATIONAL LTD|.
20041117|G72457107|PRS|58440|PRIMUS GUARANTY LTD|.
20041117|G7303A109|XING|378998|QIAO XING UNIV TELEPHONE INC|.
20041117|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041117|G81075106|SFL|107334|SHIP FINANCE INTERNATIONAL LTD|.
20041117|G81477104|SINA|311919|SINA CORPORATION|.
20041117|G84922106|WPL|10550|W. P. STEWART & CO LTD|.
20041117|G87340108|TLGB|12452|TELEGLOBE INTERNATIONAL HOLDIN|.
20041117|G88653707|LSB|11706|STRUCTRED PRODS CP TIERS SR 20|.
20041117|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041117|G9456A100|GLNG|94191|GOLAR LNG LTD (BERMUDA)|.
20041117|G96655108|WSH|24567|WILLIS GROUP HOLDINGS LTD|.
20041117|L6388F110|MICC|29745|MILLICOM INTL CELLULAR SA|.
20041117|M01764105|ACLNF|122947|A C L N LTD|.
20041117|M15342104|AUDC|89616|AUDIOCODES LTD|.
20041117|M15633106|BWEB|15915|BACKWEB TECHNOLGIES LTD|.
20041117|M22465104|CHKP|26053|CHECK POINT SOFTWR TECHNLS LTD|.
20041117|M25596103|CTCHC|248342|COMMTOUCH SOFTWARE LTD|.
20041117|M37576101|EVSNF|80064|ELBIT VISION SYSTEMS LTD|.
20041117|M40990109|ESIM|45135|E-SIM LTD|.
20041117|M52020100|GIVN|848774|GIVEN IMAGING LTD|.
20041117|M56595107|IGLD|23894|INTERNET GOLD-GOLDEN LINES LTD|.
20041117|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20041117|M6706C103|LNOP|81593|LANOPTICS LTD -ORD-|.
20041117|M6772H101|LPMA|15496|LIPMAN ELEC ENGINEERING LTD|.
20041117|M6786D104|MAGS|164936|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041117|M70240102|MNDO|101971|MIND C.T.I. LTD|.
20041117|M7061C100|FLSH|24787|M-SYSTEMS/FLASH DISK PIONEERS|.
20041117|M75165106|NURM|16450|N U R MACROPRINTERS LTD|.
20041117|M81863108|RADIF|216142|RADA ELECTRONICS INDS LTD-NEW|.
20041117|M8405Q102|SHOP|136252|SHOPPING.COM LTD|.
20041117|M87245102|ELOS|248898|SYNERON MEDICAL LTD ORD SHARES|.
20041117|M8737E108|TARO|13651|TARO PHARMACEUTICAL INDS LTD|.
20041117|M8744A107|TNOLF|16792|TECHNOPRISES LTD|.
20041117|M8791A109|OTIV|12612|ON TRACK INNOVATIONS LTD|.
20041117|N07059111|ASML|25568|ASML HOLDING NV NY REG SHS|.
20041117|N20935206|CNH|23404|CNH GLOBAL N.V. (NEW)|.
20041117|N5665B105|MTCH|48377|METRON TECHNOLOGY N.V.|.
20041117|N72482107|QGENF|139316|QIAGEN NV|.
20041117|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041117|P8696W104|SNVBF|94485|SINOVAC BIOTECH LTD|.
20041117|P98038105|VLNFF|116920|V-LOAN FINANCIAL SERVICES INC|.
20041117|Q2770A103|CTVWF|36606|CITYVIEW CORP LTD ORD|.
20041117|V3267N107|EXM|33862|EXCEL MARITIME CARRIER LTD(NEW|.
20041117|Y02516105|ASTSF|12400|ASE TST LIMITED ORD SHS|.
20041117|Y2573F102|FLEX|105158|FLEXTRONICS INTL LTD|.
20041117|Y2711Y104|GIGM|1237552|GIGAMEDIA LIMITED|.
20041118|000375204|ABB|98094|ABB LTD ADS ( 1 REG SHS)|.
20041118|00087F102|ACLO|10323|ACL SEMICONDUCTORS INC|.
20041118|000886101|ADCT|113083|ADC TELECOMMUNICATIONS INC|.
20041118|00088Y100|ADBYF|28349|ADB SYS INTL LTD|.
20041118|000912105|ACG|52299|ACM INCOME FD|.
20041118|000937102|ABN|83969|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041118|000955104|ACTT|127275|ACT TELECONFERENCING INC|.
20041118|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041118|001004100|ADMT|14061|ADM TRONICS UNLIMITED INC|.
20041118|00104G109|AESP|15302|AESP INC|.
20041118|00104Q107|AFCE|67987|AFC ENTERPRISES INC|.
20041118|001055102|AFL|27371|AFLAC INC|.
20041118|001077106|AGBG|22500|AG-BAG INTERNATIONAL LIMITED|.
20041118|001303106|GLOV|14321|AHPC HOLDINGS INC|.
20041118|001426105|AIMT|99550|AIMSI TECHNOLOGIES, INC.|.
20041118|001547108|AKS|35367|AK STEEL HOLDING CORP|.
20041118|00167K401|ADL|21417|AMDL INC|.
20041118|001765106|AMR|348763|AMR CORP|.
20041118|001765866|AAR|372832|AMR CRP 7.875% (PINES) 7/13/39|.
20041118|001941103|ATYT|71266|ATI TECHNLOGIES INC.|.
20041118|001957505|T|59544|A T & T CORP (NEW)|.
20041118|002083103|ATSI|14329|ATS MEDICAL INC|.
20041118|00209G202|ATSX|11592|ATSI COMMUNICATIONS INC NEW|.
20041118|00209H101|ATAHQ|234075|ATA HLDGS CORP|.
20041118|002346104|AVII|19128|AVI BIOPHARMA INC|.
20041118|002394203|AVLL|32002|AVL GLOBAL INC NEW|.
20041118|002457109|AXJ|686776|AXM PHARMA INC|.
20041118|00246W103|AXTI|11752|AXT INC|.
20041118|00252W104|AAII|2069324|AAIPHARMA INC|.
20041118|00253U107|ASTM|20298|AASTROM BIOSCIENCES INC|.
20041118|002564102|ABIX|25407|ABATIX CORPORATION|.
20041118|002824100|ABT|15680|ABBOTT LABORATORIES|.
20041118|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|.
20041118|002896207|ANF|12992|ABERCROMBIE & FITCH CO CL-A|.
20041118|002920700|ANBPR|14455|ABBEY NATIONAL PLC (REP ONE SE|.
20041118|002920809|ANBPR|41990|ABBEY NATL PLC GLB DEP SHS REP|.
20041118|003009107|FAX|200804|ABERDEEN ASIA-PACIFIC INCOME F|.
20041118|003325107|ABRM|240493|ABERDENE MINES LTD|.
20041118|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041118|00387N102|AHFI|102318|ABSOLUTE HEALTH & FITNESS INC|.
20041118|00431M209|AKC|194403|ACCESS PHARMACEUTICALS INC|.
20041118|004325205|AKLMQ|498916|ACCLAIM ENTERTAINMENT INC|.
20041118|00432T104|ASAP|11172|ACCESSPOINT CORP|.
20041118|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041118|00433C308|ASTI|13599|ACCESSTEL INC NEW|.
20041118|00433F202|ACTY|16586|ACCESSITY CORP NEW|.
20041118|00438W101|ACUP|1417274|ACCUPOLL HLDG CORP|.
20041118|00440P201|ACEAF|71446|ACE AVIATION HOLDINGS INC CL A|.
20041118|004724100|AMIIQ|22946|ACME METALS INC|.
20041118|004933107|ATN|10711|ACTION PERFORMANCE COS INC|.
20041118|00504H202|ACSJ|230375|ACS HOLDINGS INC NEW|.
20041118|00504X207|AWLD|13649|ACTIVEWORLDS CORP|.
20041118|005125109|ACXM|15936|ACXIOM CORP|.
20041118|006212104|ADX|11864|ADAMS EXPRESS CO|.
20041118|006228100|ADGO|18484|ADAMS GOLF INC|.
20041118|006848105|ADELQ|40203|ADELPHIA COMMUNICATNS CRP CL-A|.
20041118|00686R101|ADH|365000|ADHEREX TECHNOLOGIES INC (CANA|.
20041118|00686U104|KAR|149054|ADESA INC COM|.
20041118|00750J100|ADVB|16592|ADVANCED BIOTHERAPY INC|.
20041118|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041118|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041118|00754V109|ADOT|16054015|ADVANCED OPTICS ELECTRNCS INC|.
20041118|007559107|AVCP|37294|ADVANTAGE CAPITAL DEVELOPMENT|.
20041118|00755F103|ATISZ|21199|ADVANCED TISSUE SCIENCES INC|.
20041118|00756F201|APPI|1162860|ADVANCED PLANT PHARMACTCL|.
20041118|00756M404|ASX|51655|AMER SEMI-COND ENG ADS (5CMSH)|.
20041118|00757W104|AWSS|26920|ADVANCED WIRELESS SYSTEMS INC|.
20041118|00759X100|AVDI|30283|ADVANCED TECHNOLOGY INDS INC|.
20041118|00760B105|AGIS|26155|AEGIS COMMUN GR INC-NEW|.
20041118|00762L101|AVNNF|81967|ADVANTAGE ENERGY INCOME TR UNI|.
20041118|00763K102|ADZR|38759|ADZONE RESEARCH INC|.
20041118|00763M108|AVO|152443|ADVANCED MEDICAL OPTICS INC.|.
20041118|00763V108|AIDO|75100|ADVANCED ID CORPORATION|.
20041118|00764X103|ANX|72075|ADVENTRX PHARMACEUTICALS INC|.
20041118|00765G109|AOLS|23111|AEOLUS PHARMACEUTICALS INC|.
20041118|007779309|AEGN|131020|AEROGEN INC|.
20041118|007903107|AMD|130524|ADVANCED MICRO DEVICES|.
20041118|007924103|AEG|183928|AEGON NV -ORD-|.
20041118|007928104|ADVR|83178|ADVANCED VIRAL RESEARCH CORP|.
20041118|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041118|008041204|AOTL|13448|AEROTELESIS INC NEW|.
20041118|00808Y109|AEMD|82866|AETHLON MEDICAL INC|.
20041118|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041118|00826T108|AFFX|20277|AFFYMETRIX INC|.
20041118|008273104|ARC|28870|AFFORDABLE RESIDENTIAL COMMUNI|.
20041118|008287104|AFMCF|14647|AFRICAN METALS CORP|.
20041118|008292203|AFKDY|604279|AFRIKANDER LEASE LTD ADR|.
20041118|00845V100|AGRA|25378|AGERE SYSTEMS INC CL-A|.
20041118|00846U101|A|49651|AGILENT TECHNOLOGIES, INC|.
20041118|008494106|ABTXQ|15053|AGRIBIOTECH INC|.
20041118|008543100|AGPT|22500|AGRIPOST INC|.
20041118|008920100|AITX|295820|AIRTRAX INC|.
20041118|009128307|AIRM|15000|AIR METHODS CORP|.
20041118|009158106|APD|12048|AIR PROD&CHEM INC|.
20041118|009207101|AIRT|78663|AIR T INC|.
20041118|009253105|ABEW|29047|AIRBEE WIRELESS INC|.
20041118|009367301|PCSA|39677|AIRGATE PCS INC|.
20041118|00941P106|ANCC|213974|AIRNET COMMUNICATIONS CORP|.
20041118|00949P108|AAI|51394|AIRTRAN HOLDINGS INC|.
20041118|00950H102|AIRN|16579|AIRSPAN NETWORKS INC|.
20041118|00950M101|AVWF|28298|AIRROVER WI FI CORP|.
20041118|00971T101|AKAM|114169|AKAMAI TECHNOLOGIES INC|.
20041118|009728106|AKRN|34130|AKORN INC|.
20041118|010196103|AKSY|418096|AKSYS LTD|.
20041118|011612405|ALAN|17611|ALANCO TECHNOLOGIES INC|.
20041118|013104104|ABS|12920|ALBERTSON'S INC|.
20041118|013716105|AL|40976|ALCAN INC|.
20041118|013817101|AA|23494|ALCOA INC|.
20041118|015404106|ACEL|129629|ALFACELL CORP|.
20041118|01566M204|ALGOF|58811|ALGOMA STEEL INC|.
20041118|017361106|AYE|72573|ALLEGHENY ENERGY INC|.
20041118|018522300|ALE|41490|ALLETE INC NEW|.
20041118|01855A101|AC|34603|ALLIANCE CAP MGMT HLDG LP|.
20041118|018680108|AFOP|10574|ALLIANCE FIBER OPTIC PROD INC|.
20041118|018805101|AZ|29894|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041118|018916106|ALLC|1850000|ALLIANCE TOWERS INC|.
20041118|01903Q108|ALD|3513554|ALLIED CAPITAL CORP|.
20041118|01923A109|AHCI|12334|ALLIED HEALTHCARE INTL INC|.
20041118|019777101|ALTH|23336|ALLOS THERAPEUTICS INC|.
20041118|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041118|01988P108|MDRX|35953|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041118|019924109|ALLN|17000|ALLIN CORPORATION|.
20041118|020002101|ALL|65239|ALLSTATE CORP (THE)|.
20041118|020283107|AMMLF|14108|ALMADEN MINERALS LTD|.
20041118|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041118|02078Q105|AWBIE|5955458|ALPHA WIRELESS BROADBAND INC|.
20041118|020814208|APTD|100193|ALPHATRADE.COM-NEW|.
20041118|02081D208|ALRX|407600|ALPHARX INC NEW-NEW|.
20041118|020936100|ATUSF|15177|ALTIUS MINERALS CORP|.
20041118|021090204|APELY|10454|ALPS ELECTRIC LTD ADR|.
20041118|021373105|ALTI|70771|ALTAIR NANOTECHNOLOGOES INC|.
20041118|021441100|ALTR|25849|ALTERA CORP|.
20041118|02144G107|ALT|11500|ALTEON,INC|.
20041118|02145H104|ATEK|250000|ALTERNATIVE TECH RES INC|.
20041118|02146R101|ARGY|562499|ALTERNATE ENERGY CORP|.
20041118|02209S103|MO|20225|ALTRIA GROUP,INC.|.
20041118|022912109|AXREF|10706|AMARC RESOURCES LTD|.
20041118|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041118|023135106|AMZN|48449|AMAZON COM INC|.
20041118|023164106|ABCP|43128|AMBASE CORP|.
20041118|02318N102|ABTG|5184847|AMBIENT CORP|.
20041118|02341R302|AMCR|17299|AMCOR LTD ADR|.
20041118|023434103|AANI|54164|AMEDIA NETWORKS INC|.
20041118|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|.
20041118|023586209|AOPRA|13773|AMERCO PFD-A 8.50%|.
20041118|02363P101|ASCP|14051|AMERICA ASIA CORP|.
20041118|02364W105|AMX|33198|AMERICA MOVIL ADS (REP 20-L)|.
20041118|023657208|AWA|141413|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041118|02368F108|AATK|92088|AMERICAN ACCESS TECHNOLGS INC|.
20041118|023826100|AAMI|30494|AMERICAN AMMUNITION INC (CA) N|.
20041118|02476B106|ABFI|10335|AMERN BUSINESS FINL SVCS INC|.
20041118|025199100|AACS|20000|AMERICAN COMMERCE SLTS INC|.
20041118|02520W106|ACBA|24254|AMERICAN COMMUNITY BANCSHARES|.
20041118|025537200|AEPPR|167324|AMERICAN ELECTRIC POWER CO INC|.
20041118|025637109|AMEP|19979|AMERICAN ENERGY PRODUCTION  IN|.
20041118|025929209|AMHI|45035|AMERICAN HEALTHCHOICE INC-NEW|.
20041118|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041118|02649V104|AMHC|20419|AMERICAN HEALTHWAYS INC|.
20041118|026649103|AHOM|47813|AMERICAN HOMEPATIENT INC|.
20041118|026687103|AMHR|33471|AMERICAN HOSPITAL RESOURCES IN|.
20041118|02672T109|MRF|19901|AMERICAN INCOME FUND|.
20041118|02686Y201|AMIN|18004|AMERICAN INTL INDS INC|.
20041118|026909408|AIPN|65533|AMERICAN INTL PETROLEUM INC|.
20041118|027070101|PLB|12275|AMERICAN ITALIAN PASTA CL-A|.
20041118|02744M108|AMMD|25687|AMERICAN MEDICAL SYS HLDS INC|.
20041118|028731107|AOBO|274210|AMERICAN ORIENTAL BIOENGR INC|.
20041118|02886P109|APPX|319769|AMERICAN PHARMACCUTICAL PARTNE|.
20041118|029441102|ASRO|5005000|AMERICAN SCIENTIFIC RESOURCES|.
20041118|029912201|AMT|357429|AMERICAN TOWER CORP|.
20041118|030344501|AUGB|10745|AMERICAN UNITED GLOBAL INC-NEW|.
20041118|03036P106|AMUC|101090|AMERICAN UTILICRAFT CORPORATIO|.
20041118|030409106|AMW|928661|AMERICAN WATER STAR, INC.|.
20041118|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041118|030574206|APBI|27548|AMERICANA PUBLISHING INC NEW|.
20041118|03062W108|ACHI|66158|AMERICHIP INTL INC|.
20041118|03072A203|ARES|3438941|AMERIRESOURCE TECHS INC-NEW|.
20041118|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041118|03073V107|AMTY|37073|AMERITYRE CORPORATION|.
20041118|031162100|AMGN|46999|AMGEN INC|.
20041118|031538101|AMIS|14842|AMIS HOLDINGS INC|.
20041118|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041118|031652100|AMKR|34524|AMKOR TECHNOLOGY INC|.
20041118|031674203|AMXI|59008|AMNEX INC|.
20041118|032511107|APC|18783|ANADARKO PETROLEUM CORP|.
20041118|03252Q408|ANDS|229631|ANADYS PHARMACEUTICALS INC|.
20041118|032653107|NLX|19810|ANALEX CORP|.
20041118|032683401|ANLT|363085|ANALYTICAL SURVEYS INC-NEW|.
20041118|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041118|034393108|AND|125300|ANDREA ELECTRONICS CORP|.
20041118|034624403|ANGC|60118|ANGELES CORP|.
20041118|03462H404|ANGN|141280|ANGEION CORPORATION|.
20041118|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041118|03485P102|AAUK|10473|ANGLO AMER PLC ADR UK|.
20041118|034918102|ANPI|17231|ANGIOTECH PHARMACEUTICALS INC|.
20041118|035128206|AU|34111|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041118|035229103|BUD|13407|ANHEUSER BUSCH COS INC|.
20041118|03525Y105|PUMP|21110|ANIMAS CORP DEL|.
20041118|035710409|NLY|891118|ANNALY MORTGAGE MANAGEMENT|.
20041118|035910108|AORMF|900160|ANORMED INC|.
20041118|03633E108|ANO|16285|ANOORAQ RESOURCES CORP (F)|.
20041118|03662Q105|ANSS|12487|ANSYS INC|.
20041118|036642106|AIS|2001100|ANTARES PHARMA INC|.
20041118|03674B104|ATH|49062|ANTHEM INC|.
20041118|037032109|AGEN|541278|ANTIGENICS INC. (DEL)|.
20041118|037243102|ATGYF|35956|ANTRIM ENERGY INC|.
20041118|037347200|ANHAP|26000|ANWORTH MORTGAGE ASSET CORP 8.|.
20041118|03761E102|AGT|51175|APOLLO GOLD CORP|.
20041118|037933108|AHG|29282|APRIA HEALTHCARE GROUP INC|.
20041118|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041118|03815U102|APDN|22792|APPLIED DNA SCIENCES INC|.
20041118|038188306|ADSX|493151|APPLIED DIGITAL SOLUTIONS INC|.
20041118|038222105|AMAT|23831|APPLIED MATERIALS INC|.
20041118|03823Y104|APNS|868656|APPLIED NEUROSOLUTIONS INC|.
20041118|03828R104|ATHYQ|502182|APPLIEDTHEORY CORP|.
20041118|038316105|APLX|12323|APPLIX INC|.
20041118|03832H100|AOPL|115073|APPONLINE.COM INC|.
20041118|03833V108|APTM|39315|APTIMUS INC|.
20041118|038389102|AQCI|76167|AQUATIC CELLULOSE INTL CORP|.
20041118|03838D202|AQGI|24061|AQUAGEN INTL INC (AZ)-NEW|.
20041118|03840P102|ILA|67555|AQUILA INC|.
20041118|038505103|ARDM|309640|ARADIGM CORP|.
20041118|038521100|RMK|129000|ARAMARK CORP CL-B|.
20041118|039209101|ACDI|22436|ARCADIA RESOURCES INC|.
20041118|03937T108|ARLOY|25300|ARCELOR S A SPONSORED ADR|.
20041118|039670104|ACAT|10100|ARCTIC CAT INC|.
20041118|040049108|ARD|163070|ARENA RESOURCES INC|.
20041118|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041118|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041118|042068106|ARMHY|74447|ARM HOLDINGS PLC ADS|.
20041118|042384107|ACKHQ|13979|ARMSTRONG HLDGS INC(HLDG CO)|.
20041118|042682104|ARTX|325059|AROTECH CORPORATION|.
20041118|042698308|HRT|34297|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041118|042797100|ARWR|324894|ARROWHEAD RESEARCH CORP|.
20041118|04287P100|ARTB|10800|ART BOUTIQUE INC|.
20041118|04289L107|ARTG|174771|ART TECHNOLOGY GROUP INC|.
20041118|042923102|ARTI|21077|ARTISAN COMPONENTS INC|.
20041118|04363Q204|ACD|56822|ASCONI CORPORATION NEW|.
20041118|045295300|ASPN|11270|ASPEN EXPLORATION CRP-NEW-|.
20041118|045346103|APNB|17500|ASPENBIO INC|.
20041118|045519402|ASBFY|223530|ASSOCIATED BRITISH FD PLC ADR|.
20041118|045913100|ASRNF|11053|ASTRIS ENERGI INC|.
20041118|046008207|ASFZ|19365|ASSOC.FIRST CAP CRP RVO|.
20041118|04621U104|ASURF|21276|ASSURE ENERGY, INC. (CANADA)|.
20041118|046352100|ASTR|53307|ASTRALIS LTD|.
20041118|04644A101|APWRQ|259590|ASTROPOWER INC|.
20041118|04651M105|ATAR|71167|ATARI INC|.
20041118|04743P108|ATHR|296565|ATHEROS COMMUNICATIONS INC|.
20041118|049164205|4205R|82703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041118|049375108|ALMI|83800|ATLAS MINING CO|.
20041118|049513104|ATML|21879|ATMEL CORP|.
20041118|049569106|ATNG|41713|ATNG INC|.
20041118|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20041118|05069A302|ADBL|34257|AUDIBLE INC NEW|.
20041118|05069J105|AUML|38823|AUCTION MILLS INC|.
20041118|05106Y107|AENC|11473|AUGUST ENERGY CORP|.
20041118|051526101|AURA|117725|AURA SYSTEMS INC|.
20041118|05155P106|AZK|20833|AURIZON MINES LTD|.
20041118|052526100|APXYF|19228|AUSTRAL PAC ENERGY LTD|.
20041118|052666104|ADAT|48457|AUTHENTIDATE HOLDING CORP|.
20041118|05270Q104|ADNW|22773|AUTO DATA NETWORK INC|.
20041118|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041118|052769106|ADSK|12892|AUTODESK INC (DE)|.
20041118|052770104|ADIE|10800|AUTODIE CORP|.
20041118|052777109|AUTO|51794|AUTOINFO INC|.
20041118|05343E104|AVGC|17450|AVALON GOLD CORP|.
20041118|05348P104|AVN|43815|AVANIR PHARMACEUTICALS CL A|.
20041118|05348W109|AVNX|12484|AVANEX CORP.|.
20041118|053499109|AV|130126|AVAYA INC.|.
20041118|053561106|AVE|17992|AVENTIS, ADS(RP 1 ORD SH)|.
20041118|053641106|AVST|1084027|AVERY SPORTS TURF INC|.
20041118|05367P100|AVID|57199|AVID TECH INC|.
20041118|053801106|AVR|5948911|AVITAR, INC|.
20041118|054524103|ARAA|19785|AVRADA INC|.
20041118|054546106|AXSI|19280|AXCESS INERTERNATIONAL INC|.
20041118|05459Q305|AXAG|390696|AXIA GROUP, INC. NEW|.
20041118|05459T101|AFT|14197|AXESSTEL INC|.
20041118|05461R101|AXYX|62848|AXONYX INC|.
20041118|054923107|AXCA|23082|AXCAN PHARMA INC|.
20041118|054959101|XEDA|1611650|AXEDA SYSTEMS INC|.
20041118|055000103|AZGS|69257|AZTEC OIL & GAS INC|.
20041118|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041118|055184204|BACPR|35395|BAC CAP TR V GTD CAP SECS|.
20041118|055185201|BACPR|17894|BAC CAPITAL TRUST IV|.
20041118|05518L206|BAAPY|21827|BAA PLC ADR|.
20041118|05546A107|BIBO|141766|BIB HLDGS LTD|.
20041118|055472104|BSG|11545|BISYS GROUP INC|.
20041118|05548J106|BJ|295910|BJ'S WHOLESALE CLUB|.
20041118|055617609|BOX|23226|BOC GROUP (THE) ADS (2 ORD )|.
20041118|055630107|BPT|29841|BP PRUDHOE BAY ROYALTY TR|.
20041118|055662100|BSDM|19502|BSD MEDICAL CORP (DEL)|.
20041118|05569W101|BSIO|441500|BSI 2000 INC|.
20041118|056033103|BHH|10299|B2B INTERNET HOLDERS TRUST|.
20041118|05709R103|BAJFF|18500|BAJA MINING CORP|.
20041118|057101107|BKBOF|34607|BAKBONE SOFTWARE INC VTG SHS|.
20041118|057657108|BPWRF|28328|BALATON POWER INC|.
20041118|058498106|BLL|26464|BALL CORP|.
20041118|05858H104|BLDP|39143|BALLARD POWER SYS INC|.
20041118|059361105|BFUN|74890|BAM| ENTMT INC|.
20041118|059520106|BCH|10338|BANCO DE CHILE ADS (REP 600 SH|.
20041118|05964H105|STD|62010|BANCO SANTDR CTRL HISP ADS(RP|.
20041118|060505500|IKL|12000|BANK OF AMERICA CP 5.50% SUB N|.
20041118|066286105|BNKFF|28694|BANKERS PETROLEUM LTD|.
20041118|06682M301|BANY|15021|BANYAN CORP-NEW|.
20041118|066841107|BCOD|10000|BAR CODE INC|.
20041118|06738E204|BCS|37544|BARCLAYS PLC ADS =4 ORDINARY U|.
20041118|067774109|BKS|145119|BARNES & NOBLE INC|.
20041118|067901108|ABX|16468|BARRICK GOLD CORP|.
20041118|06850R108|BTRX|23749|BARRIER THERAPEUTICS INC|.
20041118|069842102|BSIC|13283|BASIC EARTH SCIENCE SYS INC|.
20041118|073176109|BAYXF|10600|BAYTEX ENERGY TRUST TR UNIT|.
20041118|07329M100|BFR|235618|BBVA BANCO FRANCES NS.A.|.
20041118|073677106|BCON|15066|BEACON POWER CORP|.
20041118|074014101|BBGI|12694|BEASLEY BROADCAST GR INC CL-A|.
20041118|07556Q105|BZH|63098|BEAZER HOMES USA INC|.
20041118|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041118|08264E103|BLYC|359000|BENTLEY COMMERCE CORP|.
20041118|086516101|BBY|23462|BEST BUY CO INC|.
20041118|088049200|BVHJ|790090|BEVERLY HILLS FILM STUDIOS NEW|.
20041118|08860L204|BGRN|26469|BGR CORPORATION NEW|.
20041118|088766100|BIKO|101350|BICO INC|.
20041118|09031E400|BMM|13000|BIMINI MORTGAGE MANAGEMENT INC|.
20041118|09031M105|BIMR|10000|BIMS RENEWABLE ENERGY INC|.
20041118|090591108|BZET|570817|BIOFIELD CORP|.
20041118|090592106|BTSI|16443|BIO-TRACKING SECURITY INC|.
20041118|09059N100|BIVN|22034|BIOENVISION INC|.
20041118|09060C101|BKYI|93505|BIO-KEY INTERNATIONAL, INC|.
20041118|09060V109|BOCX|14373|BIOCUREX INC|.
20041118|090613100|BMET|11832|BIOMET INC|.
20041118|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041118|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041118|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041118|09063F101|BIGN|23706|BIOGENERICS LTD|.
20041118|09064V105|BIPH|190843|BIOPHAN TECHNOLOGIES INC.|.
20041118|090657107|BPRG|12044|BIOPROGRESS PLC AMERICAN DEPOS|.
20041118|09065H105|BPUR|171745|BIOPURE CORPORATION CL-A|.
20041118|09065V203|BPA|16799|BIOSANTE PHARMACEUTICALS INC|.
20041118|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041118|09068W109|BTQNF|13300|BIOTEQ ENVIRONMENTAL TECH CDA|.
20041118|090911108|BLTI|737056|BIOLASE TECHNOLOGY INC|.
20041118|090945106|BSTE|271817|BIOSITE INC|.
20041118|091901108|BITTF|17818|BITTERROOT RESOURCES LTD|.
20041118|09247F100|BKT|58317|BLACKROCK INCOME TRUST INC|.
20041118|09247J102|BQT|15600|BLACKROCK INVS QUALITY TERM TR|.
20041118|09247U107|RAA|12976|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041118|09248C106|BPK|34393|BLACKROCK MUNICIPAL 2018 TERM|.
20041118|09248H105|BBF|18233|BLACKROCK FLORIDA MUNICIPAL IN|.
20041118|09248N102|BHY|125801|BLACKROCK HIGH YIELD TST SBI|.
20041118|09249G106|BHD|36347|BLACKROCK STRATEGIC BOND TRUST|.
20041118|09249H104|BBK|43494|BLACKROCK MUNICIPAL BOND TR|.
20041118|09249N101|BLE|28470|BLACKROCK MUNI INCOME TRUST II|.
20041118|09249R102|BFY|27703|BLACKROCK NY MUNI INC TRUST II|.
20041118|09249S100|BCL|28172|BLACKROCK CALIF MUNI INC TRUST|.
20041118|09249V103|BPP|16565|BLACKROCK PREFERRED OPPORTUNIT|.
20041118|09249W101|BLW|14115|BLACKROCK LTD DURATION INCM TS|.
20041118|09249X109|BKK|11313|BLACKROCK MUNI 2020 TERM TRUST|.
20041118|09250M109|BFO|39200|BLACKROCK FLORIDA MUN 2020 TER|.
20041118|09250N107|BDV|51427|BLACKROCK DIVIDEND ACHIEVERS T|.
20041118|09348R102|ADRA|23314|BLDRS ASIA 50 ARR|.
20041118|09348R201|ADRD|12767|BLDRS DEVELOPED MKTS 100 ARD|.
20041118|09348R409|ADRU|11787|BLDRS EUROPE 100 ARR|.
20041118|093679108|BBI|623528|BLOCKBUSTER INC CL-A|.
20041118|093679207|BBIB|36878|BLOCKBUSTER INC CL-BCOM STK|.
20041118|095180105|BLT|35283|BLOUNT INTERNATIONAL (NEW)|.
20041118|095333100|BLU|38351|BLUE CHIP VALUE FUND INC|.
20041118|095700100|BMOO|35024|BLUE MOON GROUP INC|.
20041118|09578R103|NILE|151364|BLUE NILE INC|.
20041118|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041118|096227103|BFLY|16271|BLUEFLY INC|.
20041118|096892104|BBOI|14146|BODISEN BIOTECH INC|.
20041118|097023105|BA|16469|BOEING CO|.
20041118|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041118|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041118|09852M101|BNTNF|65270|BONTAN CORP INC|.
20041118|099482101|BOOYY|19737|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041118|099849101|BORL|54769|BORLAND SOFTWARE CORPORATION|.
20041118|100843408|BLSI|13338|BOSTON LIFE SCI INC|.
20041118|101388106|EPAY|21135|BOTTOMLINE TECH INC DEL|.
20041118|103354106|FOB|31837|BOYDS COLLECTION LTD (THE)|.
20041118|104576103|BDY|13318|BRADLEY PHARMACEUTICLS INC|.
20041118|104674106|BRC|12492|BRADY CORP CL A|.
20041118|10531R107|BPTR|105415|BRANDPARTNERS GROUP INC|.
20041118|105759104|BZF|42585|BRAZIL FUND INC|.
20041118|10949Q105|CBA|22502|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041118|109502104|BDEI|10098|BRILLIANT DIGITAL ENTERTAINMT|.
20041118|109696104|BCO|13879|BRINKS CO (THE)|.
20041118|110793403|BGYNY|16341|BRITISH ENERGY PLC ADS(RP 75 O|.
20041118|11130P104|BDH|19235|BROADBAND(HOLDRS)TST DEP RECPT|.
20041118|11130Q102|BBAN|137143|BROADBAND WIRELESS INT'L CORP|.
20041118|11133H109|BDLF|49232|BROADLEAF CAPITAL PARTNERS INC|.
20041118|111412607|BVSN|146912|BROADVISION INC COM NEW|.
20041118|11161E101|BWNG|362776|BROADWING CORPORATION|.
20041118|111621108|BRCD|70442|BROCADE COMMUNICATIONS SYS INC|.
20041118|112502109|BXX|36931|BROOKE CORPORATION|.
20041118|117769109|BUCA|13965|BUCA INC|.
20041118|11777J106|BTWO|139900|B2DIGITAL INC|.
20041118|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041118|120076104|BBW|45631|BUILD-A-BEAR WORKSHOP INC|.
20041118|12022E108|BLLD|138297|BULLDOG TECHNOLOGIES INC NEW|.
20041118|120255104|BLRV|42511|BULLION RIVER GOLD CORP|.
20041118|12284P106|BRST|17568|BURST.COM INC|.
20041118|12328X107|BOBJ|180525|BUSINESS OBJECTS S A SPONS ADR|.
20041118|12329Y104|BITL|10000|BUSINESSWAY INTERNATIONAL CP|.
20041118|12487Q109|CCCG|20679|CCC INFORMATION SVCS GROUP INC|.
20041118|12502E107|CCHI|10251|C-CHIP TECHNOLOGIES CORPORATIO|.
20041118|125141101|CECE|11883|CECO ENVIRONMENTAL CORP|.
20041118|125318105|CGIH|10474|CGI HOLDING CORP|.
20041118|125405100|CGXEF|123402|CGX ENERGY INC|.
20041118|12549K108|CIFMF|24103|CI FUND MANAGEMENT INC|.
20041118|12551D109|HIS|27002|CIGNA HIGH INCOME SHS SBI|.
20041118|125750109|CMGI|117517|CMG INC.|.
20041118|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041118|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041118|12642Q101|CTDH|29928|CTD HOLDINGS INC (FLA) CL-A|.
20041118|126667104|CVTX|107444|CV THERAPEUTICS INC|.
20041118|12673R200|CYOS|527138|CYOP SYSYTEMS INTL INC NEW|.
20041118|126804301|CAB|120501|CABELA'S INCORPORATED|.
20041118|12686C109|CVC|119765|CABLEVISION SYS CP NY GRP CL-A|.
20041118|12738N103|CDNR|42167|CADENCE RESOURCES CORP|.
20041118|127537207|CDZI|16939|CADIZ INC NEW|.
20041118|127687101|CZR|51366|CAESARS ENTERTAINMENT,INC.|.
20041118|128030202|CALM|1795090|CAL-MAINE FOODS INC|.
20041118|128117108|CHI|45348|CALAMOS CONV OPPORTUNITIES & I|.
20041118|12811R104|CLMS|57904|CALAMOS ASSET MANAGEMENT, INC.|.
20041118|128787108|CLDRQ|16262|CALDOR CORP|.
20041118|12932K103|CALVF|71920|CALEDONIA MINING CORP|.
20041118|131193104|ELY|28212|CALLAWAY GOLF CO|.
20041118|13123E500|CALD|231569|CALLIDUS SOFTWARE INC|.
20041118|1312EM104|KAL|116284|CALLISTO PHARMACEUTICALS INC (|.
20041118|131347106|CPN|87814|CALPINE CORPORATION|.
20041118|131720104|CLYW|115407|CALYPSO WIRELESS INC.|.
20041118|13321L108|CCJ|23500|CAMECO CORP|.
20041118|136551108|CRYAF|25700|CANADIAN ROYALTIES INC|.
20041118|136644101|SNG|53012|CANADIAN SUPERIOR ENERGY|.
20041118|136802105|CZICF|40110|CANADIAN ZINC CORPORATION|.
20041118|137089108|CVVLF|272683|CANALASKA VENTURES LTD|.
20041118|137225108|CNR|33979|CANARGO ENERGY CORP|.
20041118|13722D101|CRCUF|15115|CANARC RESOURCES CORP (F)|.
20041118|138006309|CAJ|86509|CANON INC ADS (1 SH COM)|.
20041118|138108402|CITI|20462|CANTERBURY CONSULTING GROUP IN|.
20041118|138869300|CAU|118809|CANYON RESOURCES CORP(NEW)|.
20041118|138906300|CWG|40922|CANWEST GLOBAL COMMS CORP|.
20041118|13916P209|CGYN|55755|CAPCO ENERGY INC NEW|.
20041118|140430109|CPI|33754|CAPITAL PROPERTIES CL A|.
20041118|14055X102|CSE|21491|CAPITALSOURCE INC|.
20041118|14067D102|CPST|11447|CAPSTONE TURBINE CORP|.
20041118|14067E506|CMO|15208|CAPSTEAD MTG (NEW)|.
20041118|140919101|CTGI|142506|CAPITAL TITLE GROUP INC|.
20041118|141410209|DFIB|135080|CARDIAC SCIENCE INC|.
20041118|14147M106|CRDM|53393|CARDIMA INC|.
20041118|141510107|CDIN|17879|CARDINAL MINERALS INC|.
20041118|14159W109|CGCP|286814|CARDIOGENESIS CORPORATION CALI|.
20041118|14166N209|CADV|544233|CARE ADVANTAGE INC (NEW)|.
20041118|14166U104|CDED|558071|CAREDECISION CORP|.
20041118|14350A104|CGKY|19725|CARNEGIE COOKE & COMPANY INC|.
20041118|143658300|CCL|10533|CARNIVAL CORPORATION (PAIRED S|.
20041118|14365C103|CUK|44607|CARNIVAL PLC ADS|.
20041118|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041118|144285103|CRS|11720|CARPENTER TECHNOLOGY CORP|.
20041118|14521N100|CSBI|13800|CAROLL SHELBY INTL INC|.
20041118|147330104|CSCA|12390|CASCADE MOUNTAIN MINING INC|.
20041118|14756B102|CKN|20306|CASH SYSTEMS INC|.
20041118|147910103|TQ|27702|CASH TECHNOLOGIES INC|.
20041118|148711104|CMRG|12065|CASUAL MALE RETAIL GROUP INC|.
20041118|14916A101|CMQ|17000|CATHAY MERCHANT GROUP INC|.
20041118|150644102|CDSW|50000|CEDARA SOFTWARE CORP|.
20041118|150921104|CEGE|94490|CELL GENESYS INC|.
20041118|150934107|CTIC|187122|CELL THERAPEUTICS INC|.
20041118|15100A104|BDAY|13636|CELEBRATE EXPRESS INC|.
20041118|15100R206|CESY|3463346|CELERITY SYSTEMS INC-NEW|.
20041118|151020104|CELG|14854|CELGENE CORPORATION|.
20041118|15114K106|CRII|33555|CELL ROBOTICS INTL INC|.
20041118|15114X108|CBSI|15948|CELL BIO SYSTEMS INC|.
20041118|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041118|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041118|15233P408|CNTV|59440|CENTIV INC NEW|.
20041118|15234X103|CTRA|89107|CENTRA SOFTWARE INC|.
20041118|153501101|CEF|278019|CENTRAL FD CDA LTD CL A|.
20041118|15607P109|CWIR|722414|CENTRAL WIRELESS INC|.
20041118|15640E103|CNEX|54472|CENTREX INC (OKLAHOMA)|.
20041118|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041118|156708109|CEPH|84326|CEPHALON INC|.
20041118|15670X104|ICU|92412|CENUCO INC|.
20041118|156710105|CRDN|13734|CERADYNE INC (CALIF)|.
20041118|156782104|CERN|17377|CERNER CORP|.
20041118|157193202|CTKH|2023695|CETEK TECHNOLOGIES INC NEW|.
20041118|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041118|158711101|CPNT|10284|CHAMPNSHP AUTO RACING TMS INC|.
20041118|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|.
20041118|159852102|CRAI|12860|CHARLES RIVER ASSOCIATES INC|.
20041118|16117M107|CHTR|1983419|CHARTER COMMUNICATIONS CL-A|.
20041118|16133R106|CHRT|420127|CHARTERED SEMICONDUCTOR MFG LT|.
20041118|16139P104|CWF|15300|CHARTWELL DVD & INCM FD INC|.
20041118|163223100|CHEL|26193|CHELL GROUP CORP|.
20041118|16411R208|LNG|12533|CHENIERE ENERGY INC|.
20041118|164450108|CHRK|14160|CHEROKEE INTL CORP|.
20041118|165167107|CHK|289762|CHESAPEAKE ENERGY CORP|.
20041118|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041118|168814101|CDRB|26950|CHILDROBICS INC|.
20041118|16936M106|CCCI|211095|CHINA CABLE & COMMUNICATION IN|.
20041118|16936R105|CAAS|20765|CHINA AUTOMOTIVE SYSTEMS INC|.
20041118|169373107|CHN|530795|CHINA FUND INC (THE)|.
20041118|169378106|CHFI|23259|CHINA FINANCE INC|.
20041118|16937R104|CEA|10937|CHINA ESTN LTD ADS (100 ORD H)|.
20041118|16938B108|CEVC|67157|CHINA ENERGY VENTURES CORP|.
20041118|16938E102|CHDT|17825|CHINA DIRECT TRADING CORPORATI|.
20041118|16939P106|LFC|40639|CHINA LIFE INSURANCE CO LTD AD|.
20041118|169406303|CHRB|12444|CHINA RESOURCE DEVEL INC|.
20041118|169409109|ZNH|18900|CHINA SOUTHERN AIRLN ADS(RP50|.
20041118|16941B202|CTVH|14860|CHINA NETTV HLDGS INC-NEW|.
20041118|16941M109|CHL|39200|CHINA MOBILE HK LTD ADR(REP 5|.
20041118|16945T209|CWTD|43417|CHINA WORLD TRADE CORP (NEW)|.
20041118|169467107|CHDX|73690|CHINDEX INTL INC|.
20041118|1694EP108|CHMS|23483|CHINA MOBILITY SOLUTIONS INC|.
20041118|17038P104|CWONQ|18100988|CHOICE ONE COMMUNICATIONS INC|.
20041118|170404107|CHRD|12921|CHORDIANT SOFTWARE INC.|.
20041118|17111P104|CVSN|504435|CHROMAVISION MED SYS INC|.
20041118|17133Q205|CHT|13101|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041118|171605207|CYRO|14454|CHYRON CORP (NEW)|.
20041118|171779101|CIEN|130459|CIENA CORP|.
20041118|172062101|CINF|67006|CINCINNATI FINANCIAL CORP|.
20041118|17243E100|CINM|20000|CINEMAELECTRIC INC|.
20041118|17252Y104|CIPH|21708|CIPHERGEN BIOSYSTEMS INC|.
20041118|172570103|CXN|277049|CIRCLE GROUP HOLDINGS INC|.
20041118|17260A106|CNCN|50000|CINTEL CORP|.
20041118|17275R102|CSCO|47606|CISCO SYSTEMS INC|.
20041118|17288Q109|CDSS|202619|CITADEL SECURITY SOFTWARE INC|.
20041118|173075300|CDM|35300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041118|173076449|SPU|23168|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041118|174740100|CIA|10875|CITIZENS INC CL-A|.
20041118|178804100|CVQC|38888|CIVIC EQUITES CORP|.
20041118|180239105|CTTG|38571|CLAREMONT TECHNOLOGIES CORP|.
20041118|180461105|CLRN|23995|CLARENT CORPORATION (DEL)|.
20041118|182707109|CLRS|12302|CLARUS CORP|.
20041118|185896107|CLF|59518|CLEVELAND-CLIFFS INC|.
20041118|18681D208|CKCM|31620|CLICK COMM INC|.
20041118|18913Y103|GLV|148221|CLOUGH GLOBAL ALLOCATION FUND|.
20041118|18946Q101|CLPHY|16511|C L P HOLDINGS LTD SPONS ADR|.
20041118|18975Y108|CIGI|41320|COACH INDUSTRIES GRP INC|.
20041118|190469205|CSJJ|699999|COASTAL HOLDINGS INC NEW|.
20041118|190744201|CTCK|2469635|COATTEC INDUSTRIES INC NEW|.
20041118|191216100|KO|32095|COCA-COLA CO|.
20041118|192108108|CDE|21000|COEUR D-ALENE MINES CORP|.
20041118|19247R103|RFI|12736|COHEN&STEERS TOT RET REALTY FD|.
20041118|194162103|CL|81353|COLGATE-PALMOLIVE CO|.
20041118|19419D205|CCGI|3600488|COLLECTIBLE CONCEPTS GROUP INC|.
20041118|194375101|CGPA|17471|COLLEGE PARTNERSHIP INC|.
20041118|20030N101|CMCSA|27468|COMCAST CORP CL A (NEW)|.
20041118|20030N200|CMCSK|13447|COMCAST CORP SPL A (NEW)|.
20041118|200334118|CDCOR|11620|COMDISCO HLDG CO INC CONTG DIS|.
20041118|20038K109|CFS|28893|COMFORCE CORP|.
20041118|200693208|CMRCQ|3684024|COMMERCE ONE INC DEL COM NEW|.
20041118|202630109|CXII|46059|COMMODORE APPLIED TECH INC|.
20041118|202739108|CBTE|98256|COMMONWEALTH BIOTECHNOLOGS INC|.
20041118|20338K106|CICI|282907|COMMUNICTN INTELLIGENCE CORP|.
20041118|20338W100|CSYT|522295|COMMUNICATION SYNERGY TECH INC|.
20041118|203416102|CRHI|15123|COMMUNICATIONS RESH INC|.
20041118|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041118|204409601|CIG|28783|CEMIG-CO ENERGETICA NV PF NEW|.
20041118|204412100|RIOPR|25060|COMPANHIA VALE RIO DOCE ADS(RP|.
20041118|20441A102|SBS|56024|COMPANHIA DE SANEAMENTO BASICO|.
20041118|204449300|CTC|13436|COMPANIA TEL COM (NEW) ADS(4OR|.
20041118|20449X203|CMPGY|23221|COMPASS GROUP PLC (UK)|.
20041118|204512107|CTT|28300|COMPETITIVE TECHNOLOGIES INC|.
20041118|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041118|20461S108|CPTC|104489|COMPOSITE TECH CORP|.
20041118|20461U103|COHIA|31816|COMPOSITE HOLDINGS INC CL A|.
20041118|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041118|204912109|CA|44161|COMPUTER ASSOCIATES INTL INC|.
20041118|204925101|CMNT|15478|COMPUTER NETWORK TECH CORP|.
20041118|204940100|CPUXF|17677|COMPTON PETROLEUM CORP|.
20041118|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041118|205363104|CSC|13078|COMPUTER SCIENCES CORP|.
20041118|20557C108|COIB|133499|COMPUTERIZED THERMAL IMAGING|.
20041118|205887102|CAG|74788|CONAGRA FOODS INC.|.
20041118|206016107|CPTS|20057|CONCEPTUS INC|.
20041118|20650N100|CNDD|38917|CONCORDE AMERICA INC|.
20041118|206814105|CJML|73775|CONE MILLS CORP|.
20041118|208254805|CNLG|132896|CONOLOG CORPORATION NEW|.
20041118|20825C104|COP|31144|CONOCOPHILLIPS|.
20041118|20914T109|CEIW|58328|CONSOLIDATED ENERGY INC (WY)|.
20041118|21032P102|CPYE|17656|CONSPIRACY ENTMT HLDGS INC|.
20041118|211919105|CNVR|12132|CONVERA CORPORATION|.
20041118|212172100|CNU|18247|CONTINUCARE CORPORATION|.
20041118|21248N107|CHR|85034|CONVERIUM HOLDING AG ADS (1/2|.
20041118|212540108|CVEO|11023|CONVERSE INC|.
20041118|21639P208|CLBZF|648001|COOLBRANDS INTL INC SUB VTG|.
20041118|216485102|CSAV|108724|COOLSAVINGS INC|.
20041118|217510205|CMTN|16923|COPPER MTN NETWORKS INC|.
20041118|217721109|COPY|44014|COPYTELE INC|.
20041118|21872P105|CGTK|21055|CORGENTECH INC|.
20041118|218868107|COCO|120702|CORINTHIAN  COLLEGES INC|.
20041118|218875102|CRIO|18835|CORIO INC|.
20041118|21887F100|CRXA|36824|CORIXA CORP|.
20041118|21924B104|CLM|29226|CORNERSTONE STRATEGIC VALUE FD|.
20041118|21924U102|CRF|45742|CORNERSTONE TOTAL RETURN FUND,|.
20041118|219350105|GLW|90016|CORNING INCORPORATED|.
20041118|219784105|CDIK|335866|CORONADO INDUSTRIES INC|.
20041118|21988G171|JZT|11826|LEHMAN ABS CP BKD TR CERT KRAF|.
20041118|21988G239|JZS|19797|LEHMAN ABS CORP 5.80 CORP BKD|.
20041118|21988G262|XVG|10300|LEHMAN ABS CORP 6.05% CORP BDK|.
20041118|21988G429|XFD|11436|LEHMAN ABS CORP 6.70 CORP BKD|.
20041118|21988K297|JZE|11100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041118|219931102|HYV|10168|CORPORATE HGH YLD FD V|.
20041118|220261101|CORR|23967326|CORRIDOR COMMUNICATIONS CORP|.
20041118|220498109|CDVJ|4809825|CORTDEV INC|.
20041118|220524300|COR|86233|CORTEX PHARMACEUTICALS INC|.
20041118|22080Q208|KSK|29743|STRUC PROD 7.4% (CORTS)|.
20041118|22082G208|KVM|11450|STRUCTED PROD 7% (CORTS) CL A|.
20041118|22122P101|COSI|235226|COSI INC|.
20041118|22163N106|COT|39554|COTT CORP (F)|.
20041118|22163T103|CTRX|12200|CO THERIX, INC|.
20041118|222372104|CFC|82607|COUNTRYWIDE FINANCIAL CORPORAT|.
20041118|224044107|COX|350450|COX COMMUNICATIONS INC CL A|.
20041118|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041118|22528B102|CEII|38531|CREATIVE ENTERPRISES INTL INC|.
20041118|22544F103|DHY|103329|CREDIT SUISSE HGH YLD BD FD|.
20041118|226270106|CSTJ|12501|CRESTON RESOURCES LTD|.
20041118|226406106|CRESY|23150|CRESUD S.A. C I F Y A SP ADR|.
20041118|22674V506|CPTH|33882|CRITICAL PATH INC NEW|.
20041118|22757R109|CRT|10553|CROSS TIMBERS ROYLTY TR(TR UTS|.
20041118|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041118|228309100|CRWS|10912|CROWN CRAFT INC|.
20041118|22834Q108|CFGI|21369|CROWN FINL GRP INC|.
20041118|228439105|CRPP|114529|CROWN PAC PTNRS LP COMM UTS|.
20041118|228769105|CRXL|45033|CRUCELL N.V. ADS|.
20041118|228903100|CRY|49016|CRYOLIFE INC.|.
20041118|229248109|CYTGF|10235|CRYSTAL GRAPHITE CORP|.
20041118|22942F101|KRY|167698|CRYSTALLEX INTERNATIONAL CP|.
20041118|23126R101|CRGN|60951|CURAGEN CORP|.
20041118|23130E104|CRTCF|21000|CURRENT TECHNOLOGY CORP|.
20041118|23188P100|CBNK|32665|CUSTOM BRANDED NETWORKS INC|.
20041118|231910100|CGFW|42156|CYBERGUARD CORP|.
20041118|23244V208|CGPN|71658|CYBER GROUP NETWORK CORP-NEW|.
20041118|23251P102|CYBX|18690|CYBERONICS INC|.
20041118|232560102|CYGN|38352|CYGNUS INC|.
20041118|232828301|CYTR|253953|CYTRX CORP|.
20041118|23283B204|CYME|90908|CYTOMEDIX INC COM NEW|.
20041118|23304Y100|DBSDY|21164|DBS GROUP HOLDINGS LTD SP ADR|.
20041118|233092105|DCHT|25592|DCH TECHNOLOGY INC|.
20041118|23316W100|DDSU|29882|DDS TECHNOLOGIES USA INC (NV)|.
20041118|23324Q103|DNAP|8633093|DNAPRINT GENOMICS INC|.
20041118|23325K105|DNDT|19545|DND TECHNOLOGIES INC|.
20041118|23325P104|DNP|927038|DNP SELECT INCOME FUND, INC.|.
20041118|233293109|DPL|11255|DPL INC (HOLDING CO)|.
20041118|23331A109|DHI|15124|DR HORTON INC|.
20041118|23332H202|DSMKY|33527|DSM NV SPON ADR|.
20041118|23334J107|DTF|11653|DTF TAX-FREE INCOME INC|.
20041118|233806207|DNPCY|10571|DAI NIPPON PRINTING LTD ADR|.
20041118|234053106|DZTKQ|12642|DAISYTEK INTL CORP|.
20041118|235496106|DRDF|75033|DALRADA FINL CORP|.
20041118|235774106|DVERQ|118736|DAN RIVER INC|.
20041118|235851102|DHR|21146|DANAHER CORP|.
20041118|237015102|DAOU|12820|D A O U SYSTEMS INC|.
20041118|23768T100|DTEV|27337|DATA EVOLUTION HOLDINGS INC|.
20041118|237933106|DTLXF|23900|DATALEX CORP|.
20041118|238084107|DTMG|2643447|DATAMEG CORPORATION|.
20041118|238128102|DATC|13991|DATATEC SYSTEMS INC|.
20041118|238326102|DNTK|12593|DAUPHIN TECHNOLOGY INC|.
20041118|23962Q100|DSTI|53424|DAYSTAR TECHNOLOGIES INC|.
20041118|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041118|243537107|DECK|22497|DECKERS OUTDOOR CORP|.
20041118|243798105|DWOG|29324|DEEP WELL OIL AND GAS INC|.
20041118|244632105|DFNS|21047|DEFENSE INDUSTRIES INTL INC|.
20041118|244635108|DFTS|16939|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041118|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041118|245334107|DER|24140|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041118|246101109|VCF|57164|DEL COLO INSRED MUNI INC FD|.
20041118|24610T108|VFL|25140|DEL FLA INSRED MUNI INC FD|.
20041118|24610U105|VMN|15827|DEL INV MINN MUNI INC FD|.
20041118|24610V103|VMM|11833|DEL MINN MUNI FD II|.
20041118|24661P104|DCTH|59969|DELCATH SYSTEMS INC|.
20041118|24702R101|DELL|95895|DELL INC|.
20041118|247131204|DFY|19949|DELPHI FIN'L GRP INC 8% SER NT|.
20041118|247361108|DAL|11701026|DELTA AIR LINES INC DEL|.
20041118|247361405|DNT|19923|DELTA AIRLINES 8.12% 7/1/39|.
20041118|247637101|DELT|16265|DELTA GALIL INDUSTRIES INC ADS|.
20041118|247712102|DMXP|3004157|DELTA MINING & EXPL CORP|.
20041118|247734205|DLTM|25348|DELTA MUTUAL INC NEW|.
20041118|24823Q107|DNDN|277503|DENDREON CORPORATION|.
20041118|24869P104|DNYY|57003|DENNYS CORP|.
20041118|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041118|251561304|DLAKY|16079|DEUTSCHE LUFTHANSA AG ADR|.
20041118|25179M103|DVN|23713|DEVON ENERGY CORP (NEW)|.
20041118|25250M105|DLGG|122385|DIALOG GROUP INC|.
20041118|252787106|DIA|114843|DIAMONDS TRUST SERIES 1|.
20041118|25278S100|DHCC|10280|DIAMONDHEAD CASINO CORP|.
20041118|253868103|DLR|65548|DIGITAL REALTY TRUST|.
20041118|25386R101|DIGF|16912|DIGITAL FUSION INC|.
20041118|25388K104|DTAS|16853|DIGITAS INC|.
20041118|25388Q101|DGRLF|23338|DIGITAL ROOSTER.COM LTD|.
20041118|253918106|DDSI|377494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041118|25435L105|DMTHF|25266|DIMETHAID RESEARCH INC (F)|.
20041118|254394109|DMN|30097|DIMON CORP|.
20041118|25454R207|DIO|233531|DIOMED HOLDINGS, INC NEW|.
20041118|25456H108|DRFL|134599|DIRECT RESPONSE FINL SVCS INC|.
20041118|2545R0102|DRVW|16861|DIRECTVIEW INC|.
20041118|254675101|DPII|28000|DISCOVERY PARTNERS INTL INC|.
20041118|25536K303|DVNTF|29787|DIVERSINET CORP|.
20041118|256058108|DBMI|127829|DOBI MEDICAL INTERNATIONAL INC|.
20041118|256069105|DCEL|134948|DOBSON COMMUNICATIONS CRP CL-A|.
20041118|25746Q108|DOM|10289|DOMINION RES BLACK WARRIOR TR|.
20041118|25811P100|DRL|15397|DORAL FINL CORP|.
20041118|258570209|DBLE|15797|DOUBLE EAGLE PETROLEUM CO|.
20041118|258609304|DCLK|105293|DOUBLECLICK INC|.
20041118|26201R102|DMF|32134|DREYFUS MUNICIPAL INCOME|.
20041118|262240104|DMAXD|70705|DRUGMAX INC|.
20041118|262241102|DSCM|55637|DRUGSTORE.COM INC|.
20041118|26250P205|DTOI|91930|DTOMI INC NEW|.
20041118|264399106|DUK|130566|DUKE ENERGY CORPORATION|.
20041118|265338202|DENG|10767|DUNE ENERGY INC NEW|.
20041118|26613X101|DPMI|154897|DUPONT PHOTOMASKS INC|.
20041118|266228832|DQC|15500|DUQUESNE LIGHT CO (PINES)|.
20041118|26632M201|DRRAP|14135|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041118|266585108|DUVT|126514|DURAVEST INC|.
20041118|266597301|DROOY|230253|DURBAN ROODEPORT DEEP ADR-NEW|.
20041118|267393106|DVNLF|23900|DUVERNAY OIL CORP|.
20041118|26779V105|DYII|319121|DYNACQ HEALTHCARE INC|.
20041118|267888105|BOOM|490550|DYNAMIC MATERIALS CORP|.
20041118|267924108|DYMTF|12345|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041118|268006103|DYNS|19195|DYNAMIC SCIENCES INTL INC|.
20041118|268158102|DVAX|26357|DYNAVAX TECHNOLOGIES CORP|.
20041118|26816Q101|DYN|25960|DYNEGY INC(HOLDING CO)CL A|.
20041118|268258100|ECIL|12961|ECI TELECOM LTD ORD|.
20041118|268353109|EDP|47412|EDP-ELECT DE PORTUGAL S A (REP|.
20041118|26841Y103|EDIG|46611|E DIGITAL CORP|.
20041118|268487105|EFCR|993610|EGPI FIRECREEK INC|.
20041118|26875D108|EMDF|52548|E MED FUTURE INC|.
20041118|268780103|EON|20905|E.ON AG ADS(RP 1 SH)|.
20041118|26881P103|EPMD|113800|EP MEDSYSTEMS INC|.
20041118|26881V100|EPNY|28935|E.PIPHANY INC|.
20041118|26926P100|EVCI|36518|EVCI CAREER COLLEGES HOLDINGS|.
20041118|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041118|26928R104|EYII|30936|EYI INDUSTRIES INC|.
20041118|26934P100|EZTO|34990|EZ2 COMPANIES INC|.
20041118|269437109|EAG|89952|EAGLE BROADBAND, INC.|.
20041118|269903100|EGLXF|50000|EAGLECREST EXPLORATIONS LTD|.
20041118|27032B209|ERTH|92832|EARTHSHELL CORP|.
20041118|272023102|EDLT|40200|EAST DELTA RESOURCES CORP|.
20041118|277461109|EK|16701|EASTMAN KODAK CO|.
20041118|277849105|JOES|24146|EAT AT JOE'S, LTD|.
20041118|27826D106|EMI|30019|EATON VANCE MICH MUNI INC TST|.
20041118|27826E104|MMV|18791|EATON VANCE MASS MUNI INC TST|.
20041118|27826G109|EVO|11495|EATON VANCE OHIO MUNI INC TST|.
20041118|27826T101|EVP|12548|EATON VANCE PENN MUNI INC TST|.
20041118|27826U108|EVN|30142|EATON VANCE MUNI INC TRUST SBI|.
20041118|27826W104|EVY|12208|EATON VANCE NY MUNI INC TST|.
20041118|278274105|EOI|333556|EATON VANCE ENHANCED EQUITY IN|.
20041118|27828C106|EIA|23783|EATON VANCE INS CALF MUNI BD F|.
20041118|27828H105|EVV|21445|EATON VANCE LTD DUR INCM FD SB|.
20041118|27828Q105|EFR|24500|EATON VANCE SR FLTG RATE FUND|.
20041118|27828W102|EIP|25833|EATON VANCE INS PENN MUNI BD F|.
20041118|278642103|EBAY|12939|EBAY INC|.
20041118|27887E100|ECLG|120305|ECOLLEGE.COM|.
20041118|27922W107|ECST|195597|ECOST.COM INC|.
20041118|27928J100|ECUI|23521|ECUITY INC|.
20041118|279754105|EGRF|20829|EDGAR FILING.NET INC.|.
20041118|279765101|EDGR|272879|EDGAR ONLINE.INC|.
20041118|28027N109|EDGH|15439|EDGETECH SERVICES INC|.
20041118|28140A109|EDLG|33656|EDUCATION LENDING GROUP|.
20041118|28224N100|EFSF|534334|EFOODSAFETY.COM INC|.
20041118|282812106|ECPN|158494|EL CAPITAN PRECIOUS METALS INC|.
20041118|282914100|EGHT|78291|8X8 INC-NEW|.
20041118|28336L109|EP|42454|EL PASO CORP|.
20041118|284131208|ELN|78522|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041118|284868106|ELC|105776|ELECTRIC CITY CORP|.
20041118|285106100|EEEI|395818|ELECTRO ENERGY INC|.
20041118|285512109|ERTS|116948|ELECTRONIC ARTS INC|.
20041118|285617106|EKCS|42864|ELECTRONIC CONTROL SECURITY IN|.
20041118|285716106|EGMI|160811|ELECTRONIC GAME CARD INC|.
20041118|286150206|ELSI|10900|ELECTROSOURCE INC|.
20041118|286202106|ETLK|11034|ELEPHANT TALK COMMUNICATIONS I|.
20041118|286590203|ELU|79182|ELINEAR INC-NEW|.
20041118|28659T200|ELI|19222|ELITE PHARMACEUTICAL|.
20041118|290143106|ELOT|10000|ELOT INC|.
20041118|29076N107|EMA|255474|EMAGIN CORP|.
20041118|29078T102|EMXC|20966|EMAX HOLDINGS CORPORATION|.
20041118|29081M102|ERJ|11787|EMBRAER-EMPRESA BRASIL AERO AD|.
20041118|29088W103|EMRG|45901|EMERGE INTERACTIVE INC|.
20041118|290890102|ETF|16049|EMERGING MKTS TELECOMMS FUND|.
20041118|290925106|EMFP|456123|EMERGENCY FILTRATION PRODS INC|.
20041118|290928100|EGMCF|11692|EMGOLD MINING CORPORATION|.
20041118|29100J106|EESI|27835|EMERGING ENTERPRISE SOLUTIONS|.
20041118|29100M109|EMRH|25307|EMERGING HLDGS INC|.
20041118|291087203|MSN|17481|EMERSON RADIO CORP|.
20041118|291206100|EMEX|29667|EMEX CORPORATION|.
20041118|291641108|EDE|10310|EMPIRE DISTRICT ELECTRIC CO|.
20041118|291648103|EEGC|16574|EMPIRE ENERGY CORPORATION INTE|.
20041118|292052107|NYNY|88563|EMPIRE RESORTS INC|.
20041118|29206E100|ERS|21891|EMPIRE RESOURCES,INC|.
20041118|292166105|ESOLQ|20940|EMPLOYEE SOLUTIONS INC|.
20041118|292448107|ICA|123288|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041118|29245C404|EPYR|190823|EMPYREAN COMMUNICATIONS INC|.
20041118|29246J101|EMRI|10721|EMRISE CORPORATION|.
20041118|29256J108|ECLN|36889|ENCORE CLEAN ENERGY INC|.
20041118|292576105|EDVO|93788|ENDAVO MEDIA & COMMUNICATIONS|.
20041118|29259F103|ENDE|73500|ENDEVCO INC|.
20041118|29259G101|END|78805|ENDEAVOUR INTERNATIONAL CORPOR|.
20041118|29264A206|ENWV|16353|ENDWAVE CORP|.
20041118|29264P104|ENDO|28224|ENDOCARE INC|.
20041118|29265E108|EGSR|699614|ENERGAS RESOURCES INC (DE)|.
20041118|29265W108|EN|64412|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041118|29266R108|ENR|10922|ENERGIZER HOLDINGS INC|.
20041118|29267A104|ENEI|121172|ENER1 INC|.
20041118|29267B102|EVSC|41317|ENDOVASC INC (NV)|.
20041118|29267D108|EENT|114103|ENERGY & ENGINE TECH CORP|.
20041118|292697109|FEN|103923|ENERGY INCOME AND GROWTH FUND|.
20041118|29274F104|ENI|13687|ENERSIS S.A. ADR (50 SHS COM)|.
20041118|29275M108|EYTC|18552|ENERGYTEC INC|.
20041118|29275X104|ETCK|36339|ENERTECK CORP|.
20041118|292866100|EASI|32119|ENGINEERED SUPPORT SYS INC|.
20041118|292962107|ECSI|386708|ENDOCARDIAL SOLUTIONS INC|.
20041118|292967106|NGRD|10080|ENER-GRID INC|.
20041118|29326P100|ELLG|20205|ENGLISH LANG LEARNG & INST SYS|.
20041118|29355M101|ENVA|15843|ENOVA SYSTEMS INC|.
20041118|293561106|ENRNQ|22345037|ENRON CORP|.
20041118|29357D208|ECSPQ|40289|ENRON CAPITAL RES LP 9% PFD A|.
20041118|29364D795|EHB|28713|ENTERGY ARKANSAS INC 6% SER FI|.
20041118|293792107|EPD|23707|ENTERPRISE PRODS PARTNERS LP|.
20041118|29382F103|ENMD|38309|ENTREMED INC|.
20041118|293876306|ENUI|20119|ENUCLEUS INC NEW|.
20041118|29403E101|ENGY|190709|ENVIRO- ENERGY CORP|.
20041118|29403M103|EVRE|70136|ENVIRO-RECOVERY INC|.
20041118|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041118|29404N209|ENVK|13413|ENVIROKARE TECH INC|.
20041118|29406L102|POWR|13794|ENVIRONMENTAL POWER CORP|.
20041118|29406Q101|EESV|11672|ENVIRONMENTAL ENERGY SERVICES|.
20041118|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041118|29406V100|ERHC|22182|ENVIRONMNL REMEDIATION FUNDING|.
20041118|29425Y101|EPMN|37149|EPIMMUNE INC|.
20041118|294262100|EPXR|62652|EPIXTAR CORP|.
20041118|29426L108|EPIC|271588|EPICOR SOFTWARE CORP|.
20041118|29427V105|EPUCE|798846|EPICUS COMMUNICATIONS GROUP IN|.
20041118|294592308|EQTX|14431|EQUITEX INC|.
20041118|29476L784|EQRPR|11733|EQUITY RESIDENTIAL DEP SHS REP|.
20041118|29477M203|ETCR|89232|EQUTIY TECH & RSRCS INC CLA NW|.
20041118|29477T109|EQUR|25000|EQUUS RESOURCES INC|.
20041118|29481V108|ERES|18069|ERESEARCH TECH INC|.
20041118|294821608|ERICY|22408|ERICSSON LM TEL CO ADR CL-B|.
20041118|296048101|ERXI|10180|ERXSYS INC|.
20041118|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041118|296904105|ESFT|15532|ESOFT INC (F)|.
20041118|297862104|ETYSQ|11737|ETOYS INC|.
20041118|29843R100|ESMNF|10304|EURASIAN MINERALS INC|.
20041118|29879A104|EPMLF|204688|EUROPEAN MINERALS CORP|.
20041118|299000109|EVDR|23282|EVADER INC|.
20041118|30023Y105|EAD|10462|EVERGREEN INCOME ADVANTAGE FUN|.
20041118|30033R108|ESLR|2818217|EVERGREEN SOLAR INC|.
20041118|30049T205|EVLO|61826|EVOLVE ONE INC NEW|.
20041118|300615101|EXBT|63448|EXABYTE CORP|.
20041118|301935102|EXPTF|15200|EXPATRIATE RES LTD|.
20041118|30226D106|EXTR|50223|EXTREME NETWORKS INC|.
20041118|302285309|EXGO|99494|EXUS GLOBAL INC NEW|.
20041118|302297106|EYET|24120|EYETECH PHARMACEUTICALS INC|.
20041118|30240S600|FAOOQ|730481|FAO INC NEW|.
20041118|302520101|FNB|15891|F N B CORP (PA)|.
20041118|30266R106|FLIP|45502|FTS GROUP INC|.
20041118|302695101|FXEN|81214|FX ENERGY INC|.
20041118|303072102|FTUSQ|770671|FACTORY 2-U STORES INC|.
20041118|303719207|FRCD|25640|FAIRCHILD INTL CORP|.
20041118|303901102|FFH|623634|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041118|305204109|FHR|34441|FAIRMONT HOTELS&RESORTS INC.|.
20041118|306075102|FCPR|17218|FALCON PRODUCTS INC|.
20041118|306137100|FALC|33412|FALCONSTOR SOFTWARE, INC|.
20041118|30701A106|FGCIQ|1035741|FAMILY GOLF CENTERS INC|.
20041118|307325100|FEEC|157426|FAR EAST ENERGY CORP|.
20041118|30739T101|FRLLF|396030|FARALLON RESOURCES LTD|.
20041118|313135501|FJC|97847|FEDDERS CORPORATION (NEW)|.
20041118|313135600|FJCPR|33853|FEDDERS CORP SERIES A CUM PFD|.
20041118|313400301|FRE|141857|FREDDIE MAC D/B/A VOTING|.
20041118|313549107|FDMLQ|8364433|FEDERAL-MOGUL CORP|.
20041118|313586828|FNMPR|13306|FEDERAL NAT'L MTG ASSOC SER N|.
20041118|313747206|FRT|16368|FEDERAL REALTY INVEST TR SBI|.
20041118|315293100|FGP|15647|FERRELLGAS PARTNERS LP COM UTS|.
20041118|315616102|FFIV|23051|F5 NETWORKS INC|.
20041118|315646109|FMKIQ|468878|FIBERMARK INC|.
20041118|315746107|FDEI|199605|FIDELIS ENERGY INC|.
20041118|316869106|FILE|21129|FILENET CORPORATION|.
20041118|317718302|FSVP|278123|FIND/SVP INC|.
20041118|317794105|FWHT|144289|FINDWHAT.COM|.
20041118|31787A101|FNSR|33518|FINISAR CORPORATION|.
20041118|31787P108|FMST|10015|FINISHMASTER INC|.
20041118|317928109|FNVG|65405|FINOVA GROUP INC (THE)|.
20041118|31809A105|FXGP|126034|FINX GROUP INC (THE)|.
20041118|318120102|FATS|25672|FIREARMS TRAINING SYS CLA|.
20041118|31846W102|FASC|10543|FIRST AMERICAN SCIENTIFIC CRP|.
20041118|31865X106|FRNS|21247|FIRST AVENUE NETWORKS INC|.
20041118|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041118|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041118|336158209|FRCPR|13705|FIRST REP BANCORP INC DEPOSIT|.
20041118|337318109|FFA|34600|FIRST TRUST/FUDICIARY ASSET MN|.
20041118|33763B103|FPFX|14037|FIRSTPLUS FINANCIAL GR INC|.
20041118|33828U104|FGWC|74194|5G WIRELESS COMMUNICATIONS INC|.
20041118|338478100|FFC|29270|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041118|338480106|PFD|12144|FLAHERTY & CRUMRINE PFD INCM F|.
20041118|338488109|FLML|70671|FLAMEL TECHNOLOGIES SA ADR|.
20041118|338494107|FLDR|13214|FLANDERS CORP|.
20041118|34407T104|FLYI|853379|FLYI INC|.
20041118|344159108|FCSE|35526|FOCUS ENHANCEMENTS INC|.
20041118|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041118|344437108|FONR|17607|FONAR CORP|.
20041118|344907100|FMTI|578429|FORBES MEDI-TECH INC (F)|.
20041118|344912100|FTSTQ|119254|FOOTSTAR INC.|.
20041118|345203103|FRCP|959275|FORCE PROTECTION INC|.
20041118|345370860|F|1408278|FORD MOTOR CO(NEW)|.
20041118|345425102|FDG|32825|FORDING CANADIAN COAL TST UIT|.
20041118|349681106|FPXA|14075|FORTUNE NATURAL RESOURCES CORP|.
20041118|34984R109|FRUEF|30756|FORUM ENERGY CORPORATION|.
20041118|349853101|FWRD|70031|FORWARD AIR CORPORATION|.
20041118|35177Q105|FTE|23456|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041118|35252P105|FKL|19374|FRANKLIN CAPITAL CORP|.
20041118|353879109|FMNJ|105101|FRANKLIN MINING INC|.
20041118|356455105|FGOVF|25086|FREEGOLD VENTURES LTD|.
20041118|35671D857|FCX|20131|FREEPORT-MCMORAN COPPER&GOLD B|.
20041118|35687X202|FSRT|22197|FREESTAR TECHNOLOGY CORP NEW|.
20041118|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041118|358032100|SALDQ|77210|FRESH CHOICE INC|.
20041118|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041118|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041118|35952H106|FCEL|242100|FUELCELL ENERGY INC|.
20041118|36169V300|GFYO|30580|GFY FOODS, INC. NEW|.
20041118|361751209|GKIG|18207|GK INTELLIGENT SYSTEMS INC-NEW|.
20041118|361755606|GKNLY|44099|GKN PLC SPONS ADR|.
20041118|362297202|GTDT|19923|GT DATA CORPORATION|.
20041118|36230D206|GSVI|13054|GSV INC|.
20041118|362359408|GTTLQ|28353|GT GROUP TELECOM INC CL B|.
20041118|362385106|GYKV|58507|GYK VENTURES INC|.
20041118|36238G102|GSIC|10161|GSI COMMERCE INC|.
20041118|36239Y102|GBL|412414|GABELLI ASSET MGMT|.
20041118|36240A101|GUT|778486|GABELLI UTILITY TRUST|.
20041118|36240A200|GUTPR|13708|GABELLI UTILITY TST(THE) 5.625|.
20041118|36240B109|GCV|11268|GABELLI CONV AND INCOME SECS F|.
20041118|363127101|GNAC|11106|GAINSCO INC.|.
20041118|36315K109|GAMX|2908725|GALACTIC GAMING INC|.
20041118|36318B106|GAXI|140651|GALAXY ENERGY CORP|.
20041118|36466R101|GME|23960|GAMESTOP CORP CL-A|.
20041118|36466R200|GMEB|403641|GAMESTOP CORP (NEW) CL-B COM S|.
20041118|36466T107|GMSI|25389|GAMES INC|.
20041118|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041118|36466X108|GZFX|189110|GAMEZNFLIX INC|.
20041118|36471P108|GMTN|39023|GANDER MOUNTAIN CO|.
20041118|364755207|GFEN|63068|GAOFENG GOLD CORP NEW|.
20041118|364760108|GPS|21634|GAP INC (THE)|.
20041118|365476100|GBUR|57412|GARDENBURGER INC|.
20041118|367220100|GASE|12143|GASCO ENERGY INC|.
20041118|367597507|GAWY|444781|GATEWAY DISTRIBUTORS LTD NEW|.
20041118|367633203|GWYI|46575|GATEWAY INTL HLDGS INC NEW|.
20041118|368682100|GY|70121|GENCORP INC.|.
20041118|368706107|GNLB|55464|GENELABS TECHNOLOGIES INC|.
20041118|369604103|GE|21983|GENERAL ELECTRIC CO|.
20041118|370334104|GIS|19287|GENERAL MILLS INC|.
20041118|370442121|GMS|17300|GENERAL MOTORS CORP SR NT 07/0|.
20041118|371485103|GNBT|289346|GENEREX BIOTECHNOLOGY CORP|.
20041118|371828104|GBI|28384|GENESIS BIOVENTURES INC.|.
20041118|37184C103|GNSS|19444|GENESIS MICROCHIP INC (DEL)|.
20041118|37184Y105|GENI|208679|GENESISINTERMEDIA INC|.
20041118|371916305|GEB|130130|GENETRONICS BIOMEDICAL CORP|.
20041118|371924101|GNOLF|289712|GENOIL INC (F)|.
20041118|37229P507|GTOP|49283|GENITOPE CORP|.
20041118|37243C102|GMED|23811|GENOMED INC|.
20041118|37245M207|GNTA|53068|GENTA INC|.
20041118|37249H105|GOCM|20940|GEOCOM RES INC|.
20041118|37249T109|GGR|10000|GEOGLOBAL RESOURCES INC|.
20041118|373334531|GPD|12831|GEORGIA POWER CO SR NT SER O|.
20041118|373737105|GGB|26914|GERDAU S.A. ADS (REPTG 1 PREF|.
20041118|374163103|GERN|128943|GERON CORP|.
20041118|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041118|374689107|ROCK|33129|GIBRALTAR INDUSTRIES INC|.
20041118|376775102|GLG|31004|GLAMIS GOLD LTD|.
20041118|378955108|GLBE|213366|GLOBAL ESCIENCE CORP|.
20041118|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041118|37933G108|GHI|21216|GLOBAL HIGH INCM DOLLAR FD INC|.
20041118|37934Y108|GIF|25498|GLOBAL INCOME FUND,INC|.
20041118|37936B205|GPGI|11928|GLOBAL PLATINUM&GOLD INC|.
20041118|379376106|GLNC|308604|GLOBAL NATIONAL COMMUNICATIONS|.
20041118|37938P202|GXXL|2044881|GLOBAL EXPLORATIONS INC NEW|.
20041118|379399108|GLBT|634630|GLOBALNET CORPORATION|.
20041118|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041118|37940U108|GEPT|18489|GLOBAL E-POINT INC|.
20041118|37941L107|GLXS|47650|GLOBAL AXCESS CORP|.
20041118|37941P108|GEG|82824|GLOBAL POWER EQUIPMENT GP|.
20041118|379423106|GTRD|12579|GLOBAL TRIAD INC|.
20041118|37942D104|GDVI|631140|GLOBAL DIVERSIFIED INDS INC|.
20041118|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041118|37943R201|GBMK|85389|GLOBAL BUSINESS MARKETS, INC.|.
20041118|37944W100|GMTH|490634|GLOBAL MATRECHS INC|.
20041118|37956X103|GCOM|61978|GLOBECOMM SYSTEMS INC|.
20041118|37958D105|GTVCF|42033|GLOBETECH VENTURES CORP|.
20041118|37958F100|GTEL|5217861|GLOBETEL COMMUNICATIONS CORP|.
20041118|379887102|GLOW|15088|GLOWPOINT INC|.
20041118|379896103|GLVP|25566|GLUV CORPORATION|.
20041118|37989P101|GLGS|2863909|GLYCOGENESYS INC|.
20041118|38011M108|GMXR|49250|GMX RESOURCES INC|.
20041118|380185108|GONT|61230|GO ONLINE NETWORKS CORP|.
20041118|38020R304|GOAM|977682|GO AMERICA INC NEW|.
20041118|38046F102|GOLCF|115000|GOLCONDA RESOURCES LTD|.
20041118|38055D105|GDCRF|10067|GOLD CANYON RES INC (F)|.
20041118|38059T106|GFI|134891|GOLD FIELDS LTD SPONS ADR|.
20041118|380800102|GARWF|10290|GOLDEN ARROW RES CORP|.
20041118|380956409|GG|89568|GOLDCORP INC.|.
20041118|381149103|GPXM|131743|GOLDEN PHOENIX MINERALS|.
20041118|38114W102|GPTC|16560|GOLDEN PATRIOT CORP|.
20041118|38115J100|GQMNF|12625|GOLDEN QUEEN MINING LTD|.
20041118|38119R108|GSML|34739|GOLDEN SPIRIT MINING LTD|.
20041118|38119T104|GSS|290581|GOLDEN STAR RESOURCES LTD|.
20041118|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041118|38122G107|GLDN|59205|GOLDEN TELECOM INC|.
20041118|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041118|381536101|GSPG|473725|GOLDSPRING INC.|.
20041118|382550101|GT|50913|GOODYEAR TIRE & RUBBER CO|.
20041118|38259P508|GOOG|628188|GOOGLE INC CLASS A|.
20041118|38374W107|GPP|11432|GOVERNMENT PROPS TST INC|.
20041118|383870102|GPSN|78061|GPS INDUSTRIES INC|.
20041118|38724Q107|GCFB|194657|GRANITE CITY FOOD & BREWERY LT|.
20041118|390064103|GAP|17456|GREAT ATLANTIC & PAC TEA|.
20041118|390124105|GBN|82480|GREAT BASIN GOLD LTD|.
20041118|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041118|39138C106|GWLIF|44500|GREAT WEST LIFECO INC (F)|.
20041118|39530P309|GRLC|10000|GREENLAND CORP NEW|.
20041118|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041118|397913203|GYSLF|13020|GREYSTAR RES LTD NEW|.
20041118|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041118|399909100|GGAL|16000|GRUPO FINANCIERO GALICIA SA|.
20041118|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041118|400491106|SIM|29700|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041118|400518106|GTK|19068|GTECH HOLDINGS CORP|.
20041118|40052D104|GRXI|16437|GTREX INC|.
20041118|400910402|GDTI|11446|GUARDIAN TECHNOLOGIES INTL INC|.
20041118|401566104|GUCG|163569|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041118|402290100|GIMLF|98400|GULF INTL MINERALS LTD|.
20041118|402479794|GUL|22802|GULF POWER CO PFD SER H|.
20041118|403307101|GRU|36121|GURUNET CORPORATION|.
20041118|403662109|GWNI|75295|GWIN INC|.
20041118|404119109|HCA|81284|HCA INC|.
20041118|404165102|HERC|11165|H.E.R.C. PRODUCTS INC|.
20041118|40420G102|HMCO|738018|HIMC CORP|.
20041118|40426A109|HQSM|72380|HQ SUSTAINABLE MARITIME INDUST|.
20041118|40426E101|HQNT|73631|H QUOTIENT INC|.
20041118|404280406|HBC|54119|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041118|40428H300|HBAPR|10500|HSBC USA INC$1.8125 CUM PFD|.
20041118|40637H109|HTI|304269|HALOZYME THERAPEUTICS INC|.
20041118|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041118|409735107|BTO|47467|JOHN HANCOCK BK&THRIFT OPP FD|.
20041118|412822108|HDI|13463|HARLEY DAVIDSON INC|.
20041118|413086109|HAR|13281|HARMAN INT'L IND INC|.
20041118|413216300|HMY|681218|HARMONY GOLD MNG SP ADR-NEW|.
20041118|413875105|HRS|77870|HARRIS CORP|.
20041118|416187201|HRCT|13395|HARTCOURT COS INC|.
20041118|417287109|HTVL|189708|HARTVILLE GROUP INC|.
20041118|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041118|417660107|HRVE|145435|HARVEY ELECTRONICS INC|.
20041118|421915109|HCP|43645|HEALTH CARE PROPERTY INVS INC|.
20041118|421924101|HLSH|488345|HEALTHSOUTH CORP|.
20041118|421933102|HMA|24381|HEALTH MGMT ASSOC INC CL-A|.
20041118|42216P205|HNNSQ|16957|HLTH & NUTRITION SYS INTL INC|.
20041118|42219D308|HAXS|91486|HEALTHAXIS INC|.
20041118|42223A100|HESG|220957|HEALTH SCIENCES GROUP INC|.
20041118|422250100|HNST|25500|HEALTHNOSTICS INC|.
20041118|42226R100|HTAC|82890|HEALTHTRAC INC|.
20041118|42235Q101|HOGC|60614|HEARTLAND OIL & GAS CORP NEV|.
20041118|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041118|423498104|HEMA|13467|HEMACARE CORP|.
20041118|42366C103|HEB|210054|HEMISPHERX BIOPHARMA INC|.
20041118|42689P104|HPLF|253889|HEPALIFE TECHNOLOGIES INC|.
20041118|427711106|HERS|36127|HEROES INC|.
20041118|42807Q109|HSPR|24000|HESPERIA HLDGS INC|.
20041118|42822Q100|HEW|13176|HEWITT ASSOCIATES INC|.
20041118|428236103|HPQ|28148|HEWLETT-PACKARD CO|.
20041118|428358105|HIFN|44448|HI/FN INC|.
20041118|42952V101|HIET|1304250|HIENERGY TECHNOLOGIES, INC. (D|.
20041118|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041118|42979X106|HRDI|64213|HIGH ROAD INTERNATIONAL INC|.
20041118|429904105|HYI|11509|HIGH YIELD INCOME FUND INC|.
20041118|429906100|HYP|35344|HIGH YIELD PLUS FUND INC (THE)|.
20041118|431284108|HIW|14107|HIGHWOOD PROPERTIES INC|.
20041118|431294107|HRH|10375|HILB ROGAL & HOBBS COMPANY|.
20041118|432848109|HLT|57949|HILTON HOTELS CORP|.
20041118|432848307|HLN|17489|HILTON HOTELS CORP 8% QUARTERL|.
20041118|435569108|HLR|17134|HOLLINGER INTL INC CL-A|.
20041118|435902101|HEPH|96068|HOLLIS-EDEN PHARM INC|.
20041118|436141105|HLYW|88578|HOLLYWOOD ENTERTAINMENT CORP|.
20041118|436233100|HOLL|53600|HOLLYWOOD MEDIA CORP|.
20041118|437076102|HD|273108|HOME DEPOT INC|.
20041118|437082100|HMDR|214269|HOME DIRECTOR INC|.
20041118|437355100|HOM|53081|HOME SOLUTIONS OF AMERICA INC|.
20041118|43735N101|HSHL|255000|HOME SOLUTIONS HEALTH INC|.
20041118|438580300|HGKGY|31775|HONG-KONG ELEC HLDGS SPONS ADR|.
20041118|439338104|HPON|12948997|HOP-ON.COM|.
20041118|44043J105|HOFF|462141|HORIZON OFFSHORE INC|.
20041118|44043U209|HZPS|105314|HORIZON PCS INC CLASS A NEW|.
20041118|441060100|HSP|18670|HOSPIRA INC|.
20041118|441812872|HTN|14312|HOUSEHOLD FINANCE CORP 6% NTS|.
20041118|441812880|HTB|24439|HOUSEHOLD FIN CORP REP 6.875%F|.
20041118|44183W106|HRAI|12170|HOUSERAISING INC|.
20041118|441936101|HBSL|19391|HOUSE OF BRUSSELS CHOCOLATES I|.
20041118|442487203|HOV|15205|HOVNANIAN ENTERPRISES INC|.
20041118|443304100|HNP|24782|HUANENG PWR INTL ADR(40 ORD-N)|.
20041118|444144109|HDSN|16827|HUDSON TECHNOLOGIES INC|.
20041118|444356109|HUFCQ|71911|HUFFY CORPORATION|.
20041118|44485Q203|EROX|17595|HUMAN PHEROMONE SCS INC|.
20041118|444886105|HUMT|21862|HUMATECH INC|.
20041118|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041118|445661101|HCOIQ|19112|HUNTCO INC CL A|.
20041118|446150104|HBAN|22756|HUNTINGTON BANCSHARES INC|.
20041118|44841T107|HTX|13432|HUTCHISON TELECOMMUNICATIONS I|.
20041118|448954107|HYPD|11276|HYPERDYNAMICS CORP|.
20041118|449145101|HTR|21953|HYPERION TOTAL RETURN&INCO FD|.
20041118|44919F104|HTM|12199|HYTHIAM INC|.
20041118|44919P102|IACI|40178|IAC/INTERACTIVECORP|.
20041118|449229103|IBXG|2005400|IBX GROUP INC|.
20041118|449292200|ICOA|114845|ICOA INC|.
20041118|44934S107|ICAD|34680|ICAD INC|.
20041118|44936D108|IDBE|90403|ID BIOMEDICAL CORP|.
20041118|44950Q100|IEME|445599|IEMI|.
20041118|449661503|ILX|25486|ILX RESORTS INC|.
20041118|449664101|IMXPF|12856|IMA EXPLORATION INC-F-NEW|.
20041118|44973Q103|IMNY|59926|I-MANY INC|.
20041118|44982G104|IGR|42107|ING CLARION GLOBAL REAL ESTATE|.
20041118|44982L103|IPIX|411259|IPIX CORPORATION|.
20041118|44984P102|IQBM|472942|I Q BIOMETRIX INC|.
20041118|45069D203|DMX|60709|I-TRAX INC NEW|.
20041118|45069J101|ITVGF|75001|ITV GAMES INC|.
20041118|45070D101|ITUI|165494|I2 TELECOM INTERNATIONAL INC|.
20041118|45070Q300|TALL|157472|I V P TECHNOLOGY CORP (NEW)|.
20041118|45071R109|XXIA|10800|IXIA|.
20041118|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041118|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041118|451671101|IDTA|29971|IDENTA CORP|.
20041118|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041118|451713101|IKN|10400|IKON OFFICE SOLUTIONS INC.|.
20041118|45172M108|IKGI|35000|IKONA GEAR INTL INC|.
20041118|452441207|IGSS|37106|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041118|45244W100|IMDS|45327|IMAGING DIAGNOSTIC SYSTEM INC|.
20041118|45245E109|IMAX|462009|IMAX CORPORATION|.
20041118|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041118|45247A105|IMTL|10140|IMAGE TECHNOLOGY LAB INC|.
20041118|45247Q100|IIG|13662|IMERGENT INC|.
20041118|45248A104|IMGV|10807|IMAGE INNOVATIONS HOLDINGS INC|.
20041118|45248E106|ICPH|25300|IMCOR PHARMACEUTICAL|.
20041118|452519101|IMM|127144|IMMTECH INT'L INC|.
20041118|45252N109|IMMD|10213|IMMUDYNE INC|.
20041118|45252T205|IMNR|10240|IMMUNE RESPONSE CORPORATION-NE|.
20041118|45255W106|IMCO|42369|IMPCO TECHNOLOGIES INC|.
20041118|452848104|IPII|21300|IMPERIAL INDS INC-NEW|.
20041118|452907108|IMMU|11147|IMMUNOMEDICS INC|.
20041118|45324Y109|ISYJ|96199|IN- SYSTCOM INC|.
20041118|45337C102|INCY|105780|INCYTE CORPORATION|.
20041118|454072109|IDEV|12132|INDEVUS PHARMACEUTICALS INC|.
20041118|454089103|IFN|205274|INDIA FUND INC (THE)|.
20041118|45577R108|IDCN|374508|INDOCAN RESOURCES INC|.
20041118|45578L100|IINT|668155|INDUS INTL INC|.
20041118|456314103|IDSA|20313|INDUSTRIAL SVCS AMER INC (FL)|.
20041118|456501204|IDUL|11106|INDUSTRIES INTL INC NEW|.
20041118|456607100|NDE|13900|INDYMAC BANCORP,INC.|.
20041118|45663E102|IZYPF|24701|INFLAZYME PHARMACEUTICAL LTD|.
20041118|45663L403|IFNY|95190|INFINITY INCE NEW|.
20041118|45664A208|IFNX|47499|INFINEX VENTURES|.
20041118|45665B106|INFS|10900|INFOCUS CORPORATION|.
20041118|45665U104|IFLB|557185|INFINIUM LABS INC|.
20041118|45666T106|IN|15703|INFONET SERVICES CORP CL B|.
20041118|45667M100|INFL|576985|INFINICALL CORP|.
20041118|456788108|INFY|414335|INFOSYS TECHNOLOGIES LTD ADS|.
20041118|45684G102|IGTN|99170|INGEN TECHNOLOGIES, INC.|.
20041118|457461101|IRC|90223|INLAND REAL ESTATE CORP|.
20041118|457642205|INOD|37045|INNODATA ISOGEN INC|.
20041118|45765K105|MPEG|33400|INNOVACOM INC|.
20041118|457660108|ISV|922218|INSITE VISION,INC.|.
20041118|457667103|INSU|104306|INSITUFORM TECHNOLOGIES CL-A|.
20041118|457669208|INSM|261892|INSMED INC-NEW|.
20041118|45766J107|INSG|219351|INSIGNIA SOLUTIONS PLC ADR|.
20041118|45768A302|INIV|14455|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041118|457695104|IOVO|11097|INNOVATE ONCOLOGY INC|.
20041118|457697308|IVHL|948702|INNOVATION HOLDINGS NEW|.
20041118|45775U101|IPYS|40190|INSTPAY SYSTEMS INC|.
20041118|457954600|INNO|41843|INNOVO GROUP INC|.
20041118|457983104|IEMMF|48850|INMET MINING CORP (F)|.
20041118|45810J103|ITKG|13256|INTEGRAL TECHNOLOGIES INC|.
20041118|45810X102|IBSS|16850|INTEGRATED BUS.SYS&SVCS INC|.
20041118|45811E103|IES|10511|INTEGRATED ELECTRICAL SVCSINC|.
20041118|45811Q304|INSN|25917|INSYNC INC NEW|.
20041118|45811V105|INB|14213|INTEGRATED BIOPHARMA INC.|.
20041118|45812P107|ISSI|55700|INTEGRATED SILICON SOLUTN INC|.
20041118|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041118|458140100|INTC|191801|INTEL CORP|.
20041118|458176104|SYNC|492563|INTELLISYNC CORPORATION|.
20041118|45817G102|IDN|18729|INTELLI-CHECK INC|.
20041118|45818C100|IPFS|11170|INTEGRATED PERFORMANCE SYS INC|.
20041118|45818D108|INTP|77642|INTEGRATED PHARMACEUTICALS INC|.
20041118|45820S200|IMCG|15604|INTELLIGENT MOTOR CARS GP INC|.
20041118|458334109|IPAR|37741|INTER PARFUMS INC|.
20041118|45845C107|ICCO|21650|INTERCARE DX INC|.
20041118|45881K104|INMTQ|149763|INTERMET CORP|.
20041118|45885A102|IIP|759127|INTERNAP NETWORK SVCS CORP|.
20041118|45890M109|IASG|280870|INTEGRATED ALARM SERVICES GROU|.
20041118|458968104|IBTGF|595812|INTL BARRIER TECH INC (F)|.
20041118|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041118|459200101|IBM|15893|INTL BUSINESS MACHINES CORP|.
20041118|45923G103|ICRD|100684|INTERNATIONAL CARD ESTABLISHME|.
20041118|459412102|IDWK|46399|INTL DISPLAYWORKS INC|.
20041118|45953X208|IFUE|47804|INTERNATIONAL FUEL TECH|.
20041118|459862306|IMSI|40000|INTL MICROCOMPUTER SOFTWARE|.
20041118|460168107|IPCY|33970|INTERNATIONAL PHARMACY OUTLETS|.
20041118|460254105|IRF|27035|INTL RECTIFIER CORP|.
20041118|460377104|ISG|25894|INTERNATIONAL STEEL GROUP INC|.
20041118|46046C300|ITURF|34099|INTL TAURUS RES INC (NEW)|.
20041118|460588106|IPA|12436|INTERPHARM HOLDINGS,INC.|.
20041118|46059V104|IIH|20500|INTERNET INFRASTRUC HLDR TR|.
20041118|460615107|IPLY|14811|INTERPLAY ENTERTAINMENT CORP|.
20041118|460690308|IPGPR|14885|THE INTERPUBLIC GRP OF CO'S IN|.
20041118|46072H108|IBCIQ|60260|INTERSTATE BAKERIES CORP|.
20041118|46088S106|IHR|10826|INTERSTATE HOTELS & RESORTS IN|.
20041118|460909104|IWMC|242645|INTERWEST MEDICAL CORP|.
20041118|460944101|ITDXF|19100|INTREPID MINERALS CORP (F)|.
20041118|460951106|IOC|150678|INTEROIL CORP (F)|.
20041118|460981301|INTX|122673|INTERSECTIONS INC|.
20041118|461194102|IESV|20808|INTERPID TECHNOLOGY & RESOURCE|.
20041118|46119F107|INGN|167824|INTROGEN THERAPEUTICS INC|.
20041118|46120E602|ISRG|10978|INTUITIVE SURGICAL INC|.
20041118|46145P103|IED|64262|INVESTOOLS INC|.
20041118|461730103|IRETS|19006|INVESTORS REAL ESTATE TR SBI|.
20041118|461838104|IVGA|21435|INVICTA GROUP INC|.
20041118|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041118|461868101|IYXI|61005|INYX INC|.
20041118|46206P109|IONA|11447|IONA TECHNOLOGIES PLC ADR|.
20041118|462070103|IOTN|25444|IONATRON INC|.
20041118|46261R107|IPT|32175|IPARTY CORP|.
20041118|462622101|IPS|13402|IPSCO INC.|.
20041118|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041118|46264M204|IRBO|91800|IR BIOSCIENCES HOLDINGS INC NE|.
20041118|46267Q103|IRE|15409|GOVERNOR-BK OF IRELND ADS(4ORD|.
20041118|463664508|IRSN|45098|IRVINE SENSORS CORP NEW|.
20041118|464278100|ISRE|522030|ISECURETRAC CORP|.
20041118|464286103|EWA|46363|ISHARES MSCI AUSTRALIA IDX FD|.
20041118|464286202|EWO|38697|ISHARES MSCI AUSTRIA INDEX FD|.
20041118|464286301|EWK|63968|ISHARES MSCI BELGIUM INDEX FD|.
20041118|464286400|EWZ|93212|ISHARES MSCI BRAZIL|.
20041118|464286509|EWC|10942|ISHARES MSCI CANADA INDEX FD|.
20041118|464286608|EZU|252728|ISHARES MSCI EMU INDEX FUND|.
20041118|464286665|EPP|10525|ISHARES PACIFIC EX-JAPAN INDEX|.
20041118|464286699|EWU|376712|ISHS MSCI UTD KINGDOM IDX FD|.
20041118|464286707|EWQ|50691|ISHARES MSCI FRANCE INDEX FD|.
20041118|464286731|EWT|1119882|ISHARES MSCI TAIWAN INDEX FUND|.
20041118|464286749|EWL|71898|ISHARES MSCI SWITZERLND IDX FD|.
20041118|464286756|EWD|275567|ISHARES MSCI SWEDEN INDEX FD|.
20041118|464286772|EWY|267697|ISHS MSCI SOUTH KOREA IDX FD|.
20041118|464286806|EWG|36580|ISHARES MSCI GERMANY INDEX FD|.
20041118|464286814|EWN|111356|ISHARES MSCI NETHERLNDS IDX FD|.
20041118|464286822|EWW|81167|ISHS MSCI MEXICO(FREE)IDX FD|.
20041118|464286830|EWM|23722|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041118|464286848|EWJ|948995|ISHARES MSCI JAPAN INDEX FUND|.
20041118|464286871|EWH|152687|ISHARES MSCI HONG KONG IDX FD|.
20041118|464287135|NY|30486|ISHARES NYSE 100 INDEX FUND|.
20041118|464287150|ISI|35446|ISHARES S&P 1500 INDEX FD|.
20041118|464287168|DVY|989273|ISHARES DOW JONES SELECT DIVID|.
20041118|464287176|TIP|153084|ISHARES LEHMAN TREAS INFLATION|.
20041118|464287184|FXI|129953|ISHARES FTSE/XINHUA CHINA 25 I|.
20041118|464287192|IYT|20009|ISHARES DOW JONES TRANSP AVG I|.
20041118|464287200|IVV|446790|ISHARES S&P 500 INDEX FUND|.
20041118|464287226|AGG|385884|ISHARES LEHMAN U.S. AGGR BOND|.
20041118|464287234|EEM|98411|ISHARES MSCI EMERGING MARKETS|.
20041118|464287242|LQD|14657|ISHARES GS $INVESTOPS CORPORAT|.
20041118|464287275|IXP|62493|ISHARES S&P GLOBAL TELECOMMUNI|.
20041118|464287309|IVW|12309|ISHARES S&P 500 BARRA GROWTH|.
20041118|464287325|IXJ|18927|ISHARES S&P GLOBAL HEALTHCARE|.
20041118|464287333|IXG|20338|ISHARES S&P GLOBAL FIN'L SECTO|.
20041118|464287390|ILF|127813|ISHARES S&P LATIN AMERICA 40 I|.
20041118|464287432|TLT|31709|ISHARES 20+ YEAR TREASURY INDE|.
20041118|464287440|IEF|197376|ISHARES 7-10 YEAR TREASURY IND|.
20041118|464287465|EFA|164423|ISHARES TR MSCI EAFE INDEX FD|.
20041118|464287499|IWR|211679|ISHARES RUSSELL MIDCAP INDEX F|.
20041118|464287515|IGV|26915|ISHARES GSTI SOFTWARE INDEX FU|.
20041118|464287523|IGW|182721|ISHARES GSTI SEMICONDUCTOR IND|.
20041118|464287556|IBB|55100|ISHARES NASDAQ BIOTECH INDX FD|.
20041118|464287564|ICF|103813|ISHARE COHEN&STEERS RLTY MAJOR|.
20041118|464287598|IWD|12210|ISHARES RUSSELL 1000 VAL INDEX|.
20041118|464287614|IWF|23690|ISHARES RUSSELL 1000 GR IND|.
20041118|464287630|IWN|35982|ISHARES RUSSELL2000 VAL IDX FD|.
20041118|464287648|IWO|177084|ISHARES RUSSELL2000 GWT IDX FD|.
20041118|464287655|IWM|424006|ISHARES RUSSELL 2000 INDEX|.
20041118|464287671|IWZ|40943|ISHARES RUSSELL3000 GWT IDX FD|.
20041118|464287713|IYZ|36732|ISHARES DJ US TELECOM INDEX|.
20041118|464287721|IYW|13606|ISHARES DJ US TECH SECT IDX FD|.
20041118|464287739|IYR|346784|ISHARES DJ US REAL EST IDX FD|.
20041118|464287788|IYF|23350|ISHARES DJ US FIN'L SEC INDEX|.
20041118|464287804|IJR|31631|ISHARES S&P SM CAP 600 INDEX|.
20041118|464287861|IEV|54155|ISHARES S&P EUROPE 350 INDEX|.
20041118|464287879|IJS|18547|ISHARES S&P SMCAP600/BARRA VAL|.
20041118|464288208|JKG|80836|ISHARES MORNINGSTAR MID CORE I|.
20041118|464288307|JKH|134918|ISHARE MORNINGSTAR MID GROWTH|.
20041118|464288406|JKI|23183|ISHARES MORNINGSTAR MID VALUE|.
20041118|464288505|JKJ|58440|ISHARES MORNINGSTAR SMALL CORE|.
20041118|464288604|JKK|17892|ISHARES MORNINGSTAR SMALL GROW|.
20041118|464288703|JKL|76062|ISHARES MORNINGSTAR SMALL VALU|.
20041118|464478106|IPI|65012|ISLAND PACIFIC,INC.|.
20041118|464592104|ISLE|99840|ISLE OF CAPRI CASINOS INC|.
20041118|46488N103|ILE|123749|ISOLAGEN INC|.
20041118|464895101|ISON|1957469|ISONICS CORP|.
20041118|464895127|ISONZ|328882|ISONICS CORP WTS C 12/31/2005|.
20041118|464895135|ISONL|507953|ISONICS CORP WTS B 12/31/2005|.
20041118|464899103|IST|498932|ISPAT INTERNAT'L N.V.CL A|.
20041118|465619104|ITCV|64337|ITEC ENVIRONMENTAL GROUP INC|.
20041118|465743102|ITRO|152338|ITRONICS INC|.
20041118|465754109|ITWO|26608|I2 TECHNOLOGIES INC|.
20041118|465790103|IVAN|158163|IVANHOE ENERGY INC|.
20041118|46588L106|IVOC|11187671|IVOICE  INC|.
20041118|46612J101|JDSU|49108|JDS UNIPHASE CORPORATION XS|.
20041118|46625H100|JPM|88275|JPMORGAN CHASE & CO COM STK|.
20041118|46626E205|JCOM|82356|J2 GLOBAL COMMUN INC|.
20041118|466313103|JBL|97785|JABIL CIRCUIT INC|.
20041118|468699103|JRVR|245216|JACKSON RIVS CO|.
20041118|470093105|JGRT|31787|JAGUAR RESORTS INC|.
20041118|47109U104|JOF|67607|JAPAN SMALLER CAPITALIZATION F|.
20041118|47189R104|JAVO|92944|JAVO BEVERAGE COMPANY INC|.
20041118|472310101|JDO|18901|JED OIL INC|.
20041118|477143101|JBLU|25739|JETBLUE AIRWAYS CORPORATION|.
20041118|480838101|JOSB|70664|JOS A BANK CLOTHIERS INC|.
20041118|48122A109|JYSR|10460|JOYSTAR INC|.
20041118|48131Q202|GEMM|220426|JUINA MINING CORP|.
20041118|48203R104|JNPR|47033|JUNIPER NETWORKS INC|.
20041118|48245L107|KFX|45440|KFX INC|.
20041118|482480100|KLAC|26135|KLA-TENCOR CORP|.
20041118|482732104|KTO|95360|K2 INC|.
20041118|482738101|KVHI|32995|KVH INDUSTRIES INC|.
20041118|483007100|KLUCQ|75127|KAISER ALUMINUM CORP|.
20041118|485659106|KRMA|17700|KARMA MEDIA INC|.
20041118|486606106|KYN|150428|KAYNE ANDERSON MLP INVESTMENT|.
20041118|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041118|488360108|KEM|10000|KEMET CORPORATION|.
20041118|490057106|KNSY|40614|KENSEY NASH CORP|.
20041118|490560208|KENT|22770|KENT FINL SVCS INC|.
20041118|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041118|492061106|KERA|49560|KERAVISION INC|.
20041118|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041118|49327J200|KEYPR|10139|KEYCORP CAP V TRUST PFD 5.875|.
20041118|49338N109|KEYS|43205|KEYSTONE AUTOMOTIVE INDS INC|.
20041118|493422109|KESNQ|85047|KEYSTONE CONS INDS INC|.
20041118|49427F108|KRC|15128|KILROY REALTY CORP|.
20041118|494400104|KMGM|50342|KIMBERLY GOLD MINES INC|.
20041118|494550106|KMP|33041|KINDER MORGAN ENER PNTRS L.P.|.
20041118|49567U105|KDMV|10203|KINGDOM VENTURES INC|.
20041118|496162207|KREN|10742|KING ROAD ENTERTAINMT INC|.
20041118|496879107|KGTH|10708|KINGTHOMASON GROUP INC (THE)|.
20041118|496902206|KGC|92603|KINROSS GOLD CORPORATION (NEW)|.
20041118|496904103|KFS|12513|KINGSWAY FINANCIAL SVCS INC|.
20041118|497350306|KNBWY|11316|KIRIN BREWERY LTD SPONSORED AD|.
20041118|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041118|49834X106|KWBT|23903|KIWA BIO TECH PRODS GROUP CORP|.
20041118|498696103|KLNDF|13100|KLONDEX MINES LTD|.
20041118|498780105|KMRT|132963|KMART HOLDINGS CORP NEW|.
20041118|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|.
20041118|49906X109|KFWI|110035|KNIGHTSBRIDGE FINE WINES INC|.
20041118|500255104|KSS|17163|KOHLS CORP|.
20041118|500453105|KMAGQ|56488|KOMAG INC|.
20041118|500467303|AHO|42712|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041118|500472303|PHG|80886|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041118|50047A107|KMDO|13108|KOMODO INC|.
20041118|50049M109|KB|20768|KOOKMAN BANK (NEW) ADS (1 COM|.
20041118|500507108|KOR|19796|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041118|500631106|KEP|15219|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041118|500750104|KQIPQ|41136|KPNQWEST NV CL-C NY REG SHS|.
20041118|501014104|KKD|1847280|KRISPY KREME DOUGHNUTS INC|.
20041118|501044101|KR|11369|KROGER CO|.
20041118|501577100|KYPH|25169|KYPHON INC|.
20041118|50172A104|LAMP|266748|LAM PHARMACEUTICAL CORP|.
20041118|50186V102|LPL|135714|LG PHILIPS LCD CO LTD ADS|.
20041118|501921100|LTVCQ|383387|LTV CORP|.
20041118|502079106|LMIA|10800|LMI AEROSPACE INC|.
20041118|502161102|LSI|182840|LSI LOGIC CORPORATION|.
20041118|50540L105|LABS|19959|LABONE INC|.
20041118|505447102|LAB|14667|LABRANCHE AND CO INC|.
20041118|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041118|505754200|LDSH|38606|LADISH CO|.
20041118|50575Q102|LTS|62156|LADENBURG THALMANN FINANCIAL|.
20041118|50730K503|LDWIF|14940|LAIDLAW INC|.
20041118|51669T101|LMRXF|12199|LARAMIDE RESOURCES LTD|.
20041118|517104105|LGOV|124079|LARGO VISTA GROUP LTD|.
20041118|517422101|LABN|93500|LAS AMERICAS BROADBAND INC|.
20041118|517942108|LHO|11537|LASALLE HOTEL PROP|.
20041118|51807U101|LCRD|20607|LASERCARD CORPORATION|.
20041118|51828C106|LDF|18950|LATIN AMERN DISCOVERY FD INC|.
20041118|519485106|LENF|347148|LAW ENFORCEMENT ASSOC CORP|.
20041118|520780107|LWSN|90346|LAWSON SOFTWARE INC|.
20041118|521706101|LEEP|11252|LEADING EDGE EARTH PRODUCTSINC|.
20041118|52171N103|LDIS|14046|LEADIS TECHNOLOGY INC|.
20041118|52186N106|LF|1265695|LEAPFROG ENTERPRISES INC.|.
20041118|523234102|XPRT|29696|LECG CORP|.
20041118|523250108|LCST|407927|LECSTAR CORPORATION|.
20041118|523768109|LEE|19957|LEE ENTERPRISES INC|.
20041118|524901105|LM|26998|LEGG MASON INC|.
20041118|52519Y209|LEHPR|10973|LEHMAN BRO HLDGS CAP TST III 6|.
20041118|527288104|LUK|15723|LEUCADIA NATIONAL CORP|.
20041118|52729M102|LVEL|388775|LEVEL 8 SYSTEMS INC|.
20041118|52729N100|LVLT|2718365|LEVEL 3 COMMUNICATIONS INC|.
20041118|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041118|52886P104|LEXR|113355|LEXAR MEDIA INC.|.
20041118|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041118|529561102|LXRS|458471|LEXINGTON RESOURCES INC|.
20041118|530158104|USA|37538|LIBERTY ALL STAR EQUITY FUND|.
20041118|531914109|LWAY|47678|LIFEWAY FOODS INC|.
20041118|53219E501|LBTN|69540|LIFELINE BIOTECHN INC NEW|.
20041118|53219K101|LFTC|3963551|LIFESTREAM TECHNOLOGIES INC.|.
20041118|53219W105|LFSI|362743|LIFESTYLE INNOVATIONS INC|.
20041118|532457108|LLY|21617|LILLY ELI & CO|.
20041118|53261Q105|LMMG|26066|LIMELIGHT MEDIA GROUP INC|.
20041118|535678106|LLTC|20287|LINEAR TECHNOLOGY CORP|.
20041118|535679104|LIN|19992|LINENS 'N THINGS INC.|.
20041118|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041118|535919203|LGF|11190|LIONS GATE ENT CORP|.
20041118|53634X100|LQMT|116080|LIQUIDMETAL TECHNOLOGIES INC|.
20041118|536781107|LTBI|219631|LITFIBER INC|.
20041118|539439109|LYG|14479|LLOYDS TSB GROUP PLC ADR|.
20041118|539440107|LMII|314185|LMIC INC|.
20041118|539570101|LPLHA|487170|LOCATEPLUS HOLDINGS CORPORATIO|.
20041118|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20041118|539830109|LMT|78486|LOCKHEED MARTIN CORP|.
20041118|540424108|LTR|31168|LOEWS CORP|.
20041118|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041118|543137103|LPTI|69000|LONGPORT INC|.
20041118|545754103|LOUD|113675|LOUDEYE CORPORATION|.
20041118|549463107|LU|459520|LUCENT TECHS INC|.
20041118|549486108|LUCY|305583|LUCILLE FARMS INC|.
20041118|54985P100|LKEYF|15448|LUKE ENERGY LTD (CANADA)|.
20041118|55024R106|LMRA|85707|LUMERA CORP|.
20041118|551812407|LYNX|130880|LYNX THERAPEUTICS INC NEW|.
20041118|552074106|WLS|99654|WILLIAM LYON HOMES|.
20041118|552078107|LYO|38023|LYONDELL CHEMICAL CO|.
20041118|55261X303|MBAH|538871|MBA HOLDINGS INC NEW|.
20041118|55262L100|KRB|16553|M B N A CORP|.
20041118|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041118|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041118|55270B201|KRBPR|17519|MBNA CAP TR PFD SECS SER E|.
20041118|55270E106|MDDM|281737|MDM GROUP INC|.
20041118|552737108|MMT|149797|MFS MULTIMARKET INCOME TR SBI|.
20041118|552738106|MFM|37503|MFS MUNICIPAL INCOME TRUST|.
20041118|55306V106|MIVT|103053|MIV THERAPEUTICS INC|.
20041118|553424409|MPTT|10347|MPTV INC-NEW|.
20041118|553477100|MRVC|218882|MRV COMMUNICATIONS INC|.
20041118|553829102|MVC|10800|MVC CAPITAL, INC.|.
20041118|554034108|MWAV|18700|M-WAVE INC|.
20041118|554335208|MACE|569388|MACE SECURITY INTL INC NEW|.
20041118|554787101|MMEEF|10900|MACMILLAN GOLD CORP (F)|.
20041118|555904101|MVSN|46331|MACROVISION CORP|.
20041118|556582104|MCN|43170|MADISON/CLAYMORE COVERED CALL|.
20041118|55903Q104|MSLRF|10000|MAG SILVER CORP (CANADA)|.
20041118|559079207|MGLN|16462|MAGELLAN HEALTH SVCS INC NEW|.
20041118|559141106|GML|46163|MAGIC LANTERN GROUP INC|.
20041118|559211107|MECA|90804|MAGNA ENTMT CORP SUB VTG CL-A|.
20041118|559534102|MAGY|39284|MAGNITUDE INFORMATION SYS INC|.
20041118|55970P104|MAGR|17184|MAGNUM D OR RES INC|.
20041118|55972F138|MHRWS|104506|MAGNUM HUNTER RES WTS 3/21/05|.
20041118|560690109|MJSH|371615|MAJESCO HOLDINGS INC|.
20041118|561508102|MAMH|14107|MAMMATECH CORP|.
20041118|561911108|HYF|12646|MANAGED HIGH YLD PLUS FD INC|.
20041118|563118207|MHTT|177390|MANHATTAN PHARM INC|.
20041118|563122100|MHTX|53489|MANHATTAN SCIENTIFICS INC|.
20041118|563486109|MOBAF|10001|MANITOBA TEL SYS|.
20041118|563823103|GMAI|211580|MANNING, GREG AUCTIONS INC|.
20041118|56400P201|MNKD|12228|MANNKIND CORP|.
20041118|56418H100|MAN|23404|MANPOWER INC|.
20041118|56501R106|MFC|24988|MANULIFE FINANCIAL CORP|.
20041118|56624R108|MCHX|30152|MARCHEX INC|.
20041118|57060D108|MKTX|137482|MARKET  AXESS HOLDINGS, INC.|.
20041118|570619106|MKTW|258364|MARKETWATCH INC|.
20041118|570658203|MRKL|1453766|MARKLAND TECHNOLOGIES INC NEW|.
20041118|571903202|MAR|133084|MARRIOTT INT'L INC(NEW) CL A|.
20041118|572322113|MSHLW|16340|MARSHALL EDWARDS INC WT|.
20041118|573083102|MSO|2252910|MARTHA STEWART LIV OMNIMED INC|.
20041118|574799102|MYS|50000|MASISA S.A. ADS(RP30 COMM SHS)|.
20041118|576818108|MZT|67667|MATRITECH INC|.
20041118|577344104|MAUG|11413|MAUI GEN STORE INC|.
20041118|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041118|57772M107|MAXM|599422|MAXIM PHARMACEUTICALS INC|.
20041118|57774U107|MXUS|25386|MAXUS TECHNOLOGY CORP|.
20041118|577774102|MXON|18499|MAXXON INC|.
20041118|577776107|MAXY|13108|MAXYGEN INC|.
20041118|577778103|MAY|13274|MAY DEPARTMENT STORES CO|.
20041118|578592107|MYG|135897|MAYTAG CORPORATION|.
20041118|57887R108|MBTT|309188|MB TECH INC|.
20041118|580135101|MCD|114392|MCDONALDS CORP|.
20041118|580395101|MEM|199700|MCF CORPORATION|.
20041118|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041118|582266706|MCLD|140923|MCLEODUSA INC CL-A|.
20041118|582828109|MDTV|97293|MDU COMMUNICATIONS INT'L INC.|.
20041118|583538103|MKTY|24257|MECHANICAL TECHNOLOGY INC|.
20041118|583840103|MTL|151603|MECHEL STEEL GROUP OAO ADS|.
20041118|583916101|MEDX|66421|MEDAREX INC|.
20041118|58401N102|MDDVQ|15000|MED DIVERSIFIED INC.|.
20041118|58401X209|MDGN|33264|MED GEN INC NEW|.
20041118|584062202|EMED|216410|MEDCOM USA INC-NEW|.
20041118|58438C103|MHUT|33906|MEDI-HUT CO INC|.
20041118|58440V107|MEIC|16100|MEDIA INTL CONCEPTS INC|.
20041118|58446J108|MBAY|281170|MEDIABAY INC|.
20041118|58446X107|GFX|25241|MEDIA SCIENCES INTERNATIONAL I|.
20041118|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041118|58456E106|MLSC|12077|MEDICAL DISCOVERIES INC|.
20041118|58463C101|MSITF|548921|MEDICAL SERVICES INTL INC CL-A|.
20041118|58463N107|MSSI|41445|MEDICAL STAFFING SOLUTIONS INC|.
20041118|58489M109|MDMN|69005|MEDINAH MINERALS INC|.
20041118|58500P107|MDTL|126044|MEDIS TECHNOLOGIES LTD|.
20041118|585081102|MDWV|13282|MEDWAVE INC|.
20041118|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041118|58552Q102|MLON|464000|MELLON RESH INC|.
20041118|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20041118|589331107|MRK|65632|MERCK & CO INC|.
20041118|58977Q109|TMR|11538|THE MERIDIAN RESOURCE CORP|.
20041118|590007100|MTOR|60579|MERITOR SAVINGS BANK (PA)|.
20041118|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041118|59021G204|MERPR|10742|MERRILL PFD TST IV"TOPRS"7.12%|.
20041118|59021J224|CSMK|19111|MERRILL LYNCH & CO INC 6% CALL|.
20041118|59021J331|MRZ|18400|MERRILL MARKET RECOVERY NTS LK|.
20041118|59021J802|DSJ|18476|MERRILL LYNCH & CO INC STRATEG|.
20041118|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041118|59021W381|CSJB|98840|MERRILL LYNCH & CO INC JETBLUE|.
20041118|59021W449|MRSS|14114|MER LYNCH & CO INC ARNS LKD TO|.
20041118|59021W498|AOP|18358|MERRILL LYNCH 8% CALL STRIDES|.
20041118|59021W563|IEL|43500|MERRILL LYNCH 7% STRIDES PAY W|.
20041118|59021W647|CEMH|33213|MERRILL LYNCH & CO FOR DEBT IS|.
20041118|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041118|590479101|MESA|203202|MESA AIR GROUP INC (NEV)|.
20041118|591098108|MXAL|33804|METAL RECOVERY TECHNLGS INC|.
20041118|591120100|MTSX|36077|METAL STORM LTD|.
20041118|591257100|MMGG|76181|METALLINE MINING CO|.
20041118|591598107|MXT|13061|METRIS COMPANIES, INC|.
20041118|59159Q107|MTEK|39945|METRETEK TECHNOLGIES INC|.
20041118|591610100|MGM|13328|METRO-GOLDWYN-MAYER INC|.
20041118|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041118|591695101|MTRM|10485|METROMEDIA INTL GROUP INC|.
20041118|592142103|MDPA|50870|METROPOLITAN HEALTH NTWRKS INC|.
20041118|592671101|MX|166924|METSO CRP ADS (REP 1 SHS)|.
20041118|592835102|MXF|13298|MEXICO FUND INC|.
20041118|59283R104|CASA|17107|MEXICAN RESTAURANTS INC|.
20041118|594087108|MIK|11551|MICHAELS STORES INC|.
20041118|594847105|MLAR|20916|MICRO LABORATORIES INC|.
20041118|594918104|MSFT|11277|MICROSOFT CORP|.
20041118|594960106|MVIS|61443|MICROVISION INC (WASH)|.
20041118|59507Q106|MII|79354|MICROISLET INC.|.
20041118|59509M103|MMDX|10395|MICROMEDX INC|.
20041118|59510E108|MSEV|42863|MICRON ENVIRO SYSTEMS INC|.
20041118|595112103|MU|120037|MICRON TECHNOLOGY INC|.
20041118|595176108|MFCO|19220|MICROWAVE FILTER INC|.
20041118|595635103|MDY|361758|MIDCAP SPDR TR UNIT SR 1|.
20041118|597865104|MIDX|96170|MIDNET INC|.
20041118|598126100|MDWYQ|300289|MIDWAY AIRLINES CORP|.
20041118|598148104|MWY|37765|MIDWAY GAMES INC.|.
20041118|598251106|MBHI|56407|MIDWEST BANC HOLDINGS INC|.
20041118|598626307|MKRS|28792|MIKROS SYS CORP|.
20041118|598709103|MZ|35170|MILACRON INC|.
20041118|59870Q105|MLGH|48600|MILAGRO  HOLDINGS INC|.
20041118|60038H102|MBTG|467143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041118|602720104|MSA|32990|MINE SAFETY APPLIANCES|.
20041118|602910101|MNEAF|17409|MINERA ANDES INC|.
20041118|602914103|MDVAF|10000|MINES D OR VA. INC (F)|.
20041118|603432105|MGN|160500|MINES MGMT INC|.
20041118|604567107|MIPS|23566|MIPS TECHNOLOGIES INC-|.
20041118|604593103|MEMI|59629|MIRACLE ENTERTAINMENT INC|.
20041118|60466E100|MNG|28080|MIRAMAR MINING CORP (F)|.
20041118|604673103|MRDDF|40400|MIRANDA GOLD CORPORATION|.
20041118|604675108|MIRKQ|298559|MIRANT CORP|.
20041118|604690107|MRVT|134666|MIKAVANT MEDICAL TECHNOLOGIES|.
20041118|605034206|MEPRA|12573|MISSION CAPTL LP 9.875%"MIPS"A|.
20041118|605034305|MEPRB|10597|MISSION CAP LP 8.50%"MIPS" B|.
20041118|605288208|MSPIQ|128175|MISSISSIPPI CHEMICAL CORP.|.
20041118|60741E107|MBRI|79038|MOBILE REACH INTL INC|.
20041118|60742E205|MOBL|485321|MOBILEPRO CORP-NEW|.
20041118|608554101|MOLX|17081|MOLEX INC|.
20041118|609027107|MCRI|52048|MONARCH CASINO & RESORT INC|.
20041118|609176102|MAHI|132484|MONARCH SERVICEC INC|.
20041118|609842109|MOSY|67120|MONOLITHIC SYS TECH INC|.
20041118|61689A107|MBEU|26465|MORGAN BEAUMONT INC|.
20041118|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041118|61744Y181|MNDX|42887|MORGAN STANLY & CO INC EQ LINK|.
20041118|61744Y538|PLNQ|36195|MORGAN STANLELY DEAN WITTER &|.
20041118|61745P452|OIA|28252|MORGAN STANLEY MUNI INCOME OPP|.
20041118|617466206|MWO|56001|MORGAN STANLEY CAPITAL TRUST V|.
20041118|61746B494|DJP|33845|MORGAN STLY|.
20041118|61746S299|GDY|13000|MORGAN STLY 10% SOARQS EXCG GO|.
20041118|61746S315|QSQ|13600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041118|61746S430|NKS|44600|MORGAN STANLEY 7% SPARQS MAND|.
20041118|61746S539|DPP|47493|MORGAN STANLEY CAP NTS BSD ON|.
20041118|61746S646|SDM|17010|MORGAN STLY CAP PROT NTS BASED|.
20041118|61746S653|PLM|34794|MORGAN STANLEY PLUS REDM FOR C|.
20041118|61746S661|AYS|87640|MORGAN STANLEY 10% SPARQS EXCH|.
20041118|61746S745|JTM|41843|MORGAN STLY 10% SPARQS EXCH CO|.
20041118|61746S794|NSN|48905|MORGAN STLY 10% SPARQS EXCH FO|.
20041118|61945R100|MOCC|15020|MOSCOW GROUP INC|.
20041118|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041118|62472C102|XDSL|269630|MPHASE TECHNOLOGIES INC|.
20041118|62544X100|MBND|44504|MULTIBAND CORP|.
20041118|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041118|625930102|MUS|18701|MUNIHOLDINGS INSURED FD INC|.
20041118|625935101|MUH|12777|MUNIHLDGS FD II INC|.
20041118|626243109|MEN|16984|MUNIENHANCED FUND INC|.
20041118|62625H107|MHD|41758|MUNIHOLDINGS FUND INC|.
20041118|626295109|MVF|22251|MUNIVEST FUND INC|.
20041118|626300107|MYM|36176|MUNIYIELD MICHIGAN INSURED FUN|.
20041118|626302103|MQY|38384|MUNIYIELD QUALITY FUND INC|.
20041118|62630J106|MIY|23938|MUNIYIELD (MICH)INSURED FD INC|.
20041118|626717102|MUR|14755|MURPHY OIL CORPORATION|.
20041118|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041118|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041118|62845X106|MYCO|21530|MYCOM GROUP INC|.
20041118|628530107|MYL|134049|MYLAN LABORATORIES INC|.
20041118|628690109|MYTNQ|245221|MYTURN.COM INC|.
20041118|628782104|NTY|20530|NBTY INC|.
20041118|628891103|NNDS|25372|NDS GROUP PLC ADS|.
20041118|628916108|NSS|32500|NS GROUP INC|.
20041118|628937104|NHCMF|14263|NHC COMMUNICATIONS INC (F)|.
20041118|62912R107|NGPC|75769|NGP CAPITAL RESOURCES COMPANY|.
20041118|629196106|NMCX|1437012|NMC INC|.
20041118|629300104|NMXS|339911|NMXS.COM INC|.
20041118|62936P103|NPSP|23785|NPS PHARMACEUTICALS INC|.
20041118|629445206|NVEC|51066|NVE CORPORATION NEW|.
20041118|62985Q101|NLC|2000285|NALCO HOLDING COMPANY|.
20041118|630075109|NGEN|353710|NANOGEN INC|.
20041118|630077105|NANO|276900|NANOMETRICS INC|.
20041118|630079101|NANX|123324|NAMPHASE TECHNOLOGIES CORP|.
20041118|63007X108|NNPP|109467|NANO-PROPRIETARY INC|.
20041118|630080109|NPCT|186089|NANOPIERCE TECHNOLOGIES INC|.
20041118|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|.
20041118|631100104|QQQ|447438|NASDAQ-100 SHARES|.
20041118|631103108|NDAQ|71245|NASDAQ STK MKT INC|.
20041118|631158102|NAFC|10941|NASH FINCH CO|.
20041118|631728409|NSTK|11814|NASTECH PHARMACEUTICAL INC|.
20041118|632525309|NAU|24200|NATL AUST BK LTD (EXCAPS)|.
20041118|632525408|NAB|87817|NATL AUSTRALIA BK LTD ADS5|.
20041118|635405103|NCC|41350|NATIONAL CITY CORP|.
20041118|637071101|NOI|23287|NATIONAL OILWELL,INC.|.
20041118|637479106|NSCT|15461|NATIONAL SCIENTIFIC CORP|.
20041118|637640103|NSM|38266|NATIONAL SEMICONDUCTOR CORP|.
20041118|637844309|NSTLQ|154986|NATIONAL STEEL CORP CL-B|.
20041118|638597104|NRXI|17001|NATIONS RX INC|.
20041118|63860C100|NHRX|197377|NATIONSHEALTH INC|.
20041118|638620104|NHP|14847|NATIONWIDE HEALTH PROPERTIES|.
20041118|63867Q102|NSFE|53000|NATIONWIDE SAFE T PROPANE INC|.
20041118|63887P100|NGSY|93004|NATURAL GAS SYSTEMS INC|.
20041118|63888X102|NHYF|20000|NATURAL HARMONY FOODS INC|.
20041118|63900P103|NRP|19404|NATURAL RESOURCE PARTNERS L.P.|.
20041118|63902Q109|NAWL|261359|NATUREWELL INC|.
20041118|63934E108|NAV|10556|NAVISTAR INTL CORP (HLDG CO)|.
20041118|63934Q309|NVDC|16420|NAVIDEC INC NEW|.
20041118|63935M208|NAVI|23597|NAVISITE INC NEW|.
20041118|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING|.
20041118|640497103|NMGC|19538|NEOMAGIC CORP|.
20041118|640505103|NEOM|3884234|NEOMEDIA TECHNOLOGIES INC|.
20041118|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041118|640518106|NEOP|107545|NEOPROBE CORP|.
20041118|64065P102|NWRE|19659|NEWARE SYSTEMS INC.|.
20041118|640671103|NEP|21407|NEPHROS INC|.
20041118|640690301|NPNI|17807|NEPTUNE INDUSTRIES INC|.
20041118|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041118|640961207|NWKI|246742|NETWORK INSTALLATION CORPORATI|.
20041118|64104P105|NESS|168829|NESS ENERGY INT'L INC|.
20041118|64108N106|NTOP|46953|NET2PHONE INC|.
20041118|64110L106|NFLX|3796542|NETFLIX COM INC|.
20041118|64110W102|NTES|453286|NETEASE.COM INC ADS|.
20041118|64111Q104|NTGR|13744|NETGEAR INC|.
20041118|64114A106|NTOY|17974|NETOY.COM CORP (DEL)|.
20041118|641208103|NWK|25548|NETWORK EQUIPMENT TECH INC|.
20041118|64120L104|NTAP|10676|NETWORK APPLIANCE CORPORATION|.
20041118|64120V102|WOLV|28700|NETWOLVES CORP|.
20041118|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041118|64125K101|NRMX|44545|NEUROCHEM INC|.
20041118|64126D106|NRL|44375|NEUBERGER BERMAN REAL ESTATE I|.
20041118|64126G109|NRI|25136|NEUBERGER BERMAN REALTY INCM F|.
20041118|64127J102|NDD|41600|NEUBERGER BERMAN DIV ADVG FD I|.
20041118|64127M105|NGLPF|22892|NEVADA GEOTHERMAL POWER INC|.
20041118|641398102|NVPGF|97473|NEVADA PAC GOLD LTD|.
20041118|64378H102|NWD|55021|NEW DRAGON ASIA CORP|.
20041118|645827106|NJMC|18205|NEW JERSEY MINING CO|.
20041118|64704E104|NMEN|13515|NEW MEDIUM ENTERPRISES INC|.
20041118|648468205|NRPH|22096|NEW RIVER PHARMACEUTICALS INC|.
20041118|649099207|NVEI|275781|NEW VISUAL CORP|.
20041118|650111107|NYT|27693|NEW YORK TIMES CO(THE)CL A|.
20041118|651582108|NMVN|36533|NEWMARK VENTURES INC|.
20041118|651627101|NMKT|298708|NEWMARKET TECHNOLOGY INC|.
20041118|651639106|NEM|90782|NEWMONT MINING CORP (HOLDING C|.
20041118|651853103|NWXPF|32344|NEWPORT EXPLORATON LTD|.
20041118|65248E104|NWSA|889638|NEWS CORPORATION CL-A|.
20041118|65248E203|NWS|2200044|THE NEWS CORPORATION LTD CL-B|.
20041118|65332K107|NXCDQ|21993|NEXTCARD INC|.
20041118|65332M103|NXLCQ|794940|NEXTWAVE TELECOM INC CL-B|.
20041118|65332V103|NXTL|47212|NEXTEL COMMUNICTIONS INC CL-A|.
20041118|65333J109|NPTK|32040|NEXTPATH TECHNOLOGIES INC|.
20041118|65336T104|NXTI|47747|NEXT INC|.
20041118|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041118|65440K106|NDN|20732|$.99 ONLY STORES|.
20041118|654744408|NSANY|11172|NISSAN MOTOR CO LTD SPONS ADR|.
20041118|654798503|NTMD|425507|NITROMED INC|.
20041118|65486W105|NBDR|41493|NO BORDERS INC COM|.
20041118|654902204|NOK|455967|NOKIA CORP ADS (REP 1 SHARE)|.
20041118|655422103|NRD|44493|NORANDA INC (F)|.
20041118|655664100|JWN|20941|NORDSTROM|.
20041118|656568102|NT|16848|NORTEL NETWORKS CRP(HLDG CO)|.
20041118|65686X101|NAUHF|12500|NORTH AMERICAN GOLD INC|.
20041118|656912102|PAL|18243|NORTH AMERICAN PALLADIUM LTD|.
20041118|657193207|NATK|22000|NTH-AMERN TECHNGS GR INC|.
20041118|659424105|NFB|439849|NORTH FORK BANCORPORATION,INC|.
20041118|664785102|NBP|22040|NORTHERN BORDERS PARTNERS LP|.
20041118|664909108|NCLRF|133844|NORTHERN CONTL RES INC (F)|.
20041118|665801106|NSEFF|10000|NORTHERN SUN EXPLORATION CO IN|.
20041118|666135108|NFLD|819114|NORTHFIELD LABORATORIES INC|.
20041118|66704R100|NRF|92750|NORTHSTAR REALTY FINANCE CORP|.
20041118|667280101|NWAC|86783|NORTHWEST AIRLINES CRP|.
20041118|667281208|NWB|12235|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041118|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041118|668130107|NWTMF|17000|NORTHWESTERN MINERAL VENTURES|.
20041118|66977X206|NVAC|22186|NOVA COMMUNICATIONS NEW|.
20041118|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041118|66986X106|NVD|157488|NOVADEL PHARMA INC|.
20041118|669947400|NFI|2838020|NOVASTAR FINANCIAL INC|.
20041118|670002104|NVAX|517227|NOVAVAX INC|.
20041118|67010F103|NVGN|769168|NOVOGEN LTD SPONS ADR|.
20041118|67030P107|NSOL|172375|NUCLEAR SOLUTIONS INC|.
20041118|67059B104|NTDL|12333|NUTECH DIGITAL INC|.
20041118|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041118|67060D107|NTC|10748|NUVEEN (CT) PREM INCM MUNI FD|.
20041118|67060N204|NTRZ|93908|NUTRACEA NEW|.
20041118|67060P100|NNC|22736|NUVEEN (NC) PREM INCM MUNI FD|.
20041118|67062H106|NMA|18253|NUVEEN MUNI ADVANTAGE FUND|.
20041118|67064R102|NPV|44219|NUVEEN (VA) PREM INCM MUNI FD|.
20041118|670656107|NRK|10785|NUVEEN INSURED NEW YORK TAX FR|.
20041118|670657105|NEA|93932|NUVEEN INSURED TAX FREE ADVANT|.
20041118|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041118|67069P101|NMB|68441|NUVEEN MASSACHUSETTS DIV ADV|.
20041118|67069V108|NXXI|19170|NUTRITION 21 INC|.
20041118|6706EN100|JRO|24879|NUVEEN FLOATING RATE INCOME OP|.
20041118|6706ER101|JPZ|269814|NUVEEN EQUITY PREMIUM INCOM FU|.
20041118|67070A101|NXK|10131|NUVEEN N.Y. DIV ADV MUNI FD|.
20041118|67070C107|NXI|27073|NUVEEN OHIO DIV ADV MUNI FD|.
20041118|67070F100|NXZ|25180|NUVEEN DIV ADV MUNI FD-2|.
20041118|67070R104|NBJ|21971|NUVEEN OHIO DIV ADV MUNI FD|.
20041118|67070W103|NZW|12666|NUVEEN MICH DIV ADV MUNI FD|.
20041118|67071B108|JRS|29370|NUVEEN REAL ESTATE INCOME FD|.
20041118|67071L106|NVG|10400|NUVEEN INSURED DIV ADTVG MUNI|.
20041118|67071R103|NGK|14774|NUVEEN CONNECTICUT DIV ADVTG M|.
20041118|67071V104|NVJ|11278|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041118|67072T108|JFR|15768|NUVEEN FLOATING RATE INCOME FU|.
20041118|67076P102|NYMX|13231|NYMOX PHARMACEUTICAL CORP(F)|.
20041118|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041118|67083Q101|OCA|55797|OCA INC|.
20041118|67087W104|OMOG|25992601|OMDA OIL & GAS INC|.
20041118|67088V105|ONTV|31663|ONTV INC|.
20041118|670928100|NUV|125400|NUVEEN MUNICIPAL VALUE FUND|.
20041118|670980101|NUO|27786|NUVEEN OHIO QULTY INCM MUN FD|.
20041118|671029106|OSEE|10990|OSE USA INC|.
20041118|673662102|OO|43193|OAKLEY INC|.
20041118|674427406|OSFT|25752|OBJECTSOFT CORPORATION|.
20041118|67457P101|OCCM|127116|OCCAM NETWORKS INC|.
20041118|674897103|OCRI|29900|OCEAN RES INC|.
20041118|67526P108|OLIKF|100700|OCEANLAKE COMMERCE INC|.
20041118|675746101|OCN|34139|OCWEN FINANCIAL CORP|.
20041118|675863104|ODAGF|25000|ODESSA GOLD CORPORATION|.
20041118|676121106|OPIXE|44958|ODYSSEY PICTURES CORP|.
20041118|67620P103|OFCC|42396|OFEK CAPITAL CORP|.
20041118|67622P101|OMX|465982|OFFICEMAX INCORPORATED|.
20041118|677007106|OGLEQ|20346|OGLEBAY NORTON CO|.
20041118|678002106|OIH|232483|OIL SERVICES TR 12/31/41|.
20041118|678026105|OIS|23627|OIL STATES INTL INC|.
20041118|68162K106|ZEUS|46422|OLYMPIC STEEL INC|.
20041118|681904108|OCR|21571|OMNICARE INC|.
20041118|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041118|682128103|OVTI|44229|OMNIVISION TECHNOLOGIES INC|.
20041118|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041118|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041118|68214H101|ONMH|23041|OMNI MEDICAL HLDGS INC|.
20041118|68215F104|OMCT|33015|OMNICORDER TECHNOLOGIES INC|.
20041118|682189105|ONNN|18993|ON SEMICONDUCTOR CORP|.
20041118|68219M204|OGHC|10147|ON THE GO HEALTH CARE INC NEW|.
20041118|682310107|ONCY|53599|ONCOLYTICS BIOTECH INC|.
20041118|68241C109|OLKT|78056|ONE LINK 4 TRAVEL INC|.
20041118|682421102|ONEV|715980|ONE VOICE TECHNOLOGIES INC|.
20041118|682505102|ONEI|279898|ONEIDA LIMITED|.
20041118|68272K103|ONEXF|132500|ONEX CORP (SUB VTG)|.
20041118|68272M109|OSRC|17194|ONE SOURCE TECHNOLOGIES INC|.
20041118|68338A107|ONT|52278|ON2 TECHNOLOGIES INC|.
20041118|68339C201|ONTC|160000|ONTUS TELECOMMUNICATIONS CORP|.
20041118|683715106|OTEX|81226|OPEN TEXT CORP|.
20041118|683948103|OPTN|33582|OPTION CARE INC|.
20041118|68556V106|OBTV|605571|ORBITTRAVEL.COM CORPORATION|.
20041118|686079104|OS|95924|OREGON STEEL MILLS INC|.
20041118|686122201|OREXF|16433|OREMEX RES INC|.
20041118|68619E208|ORGN|15336|ORIGEN FINANCIAL INC|.
20041118|686688102|ORA|153438|ORMAT TECHNOLOGIES INC|.
20041118|68749B405|ORTN|13109|ORTEC INTERNATIONAL INC NEW|.
20041118|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041118|68812R105|OSCI|14983|OSCIENT PHARMACEUTICALS CORP|.
20041118|690370101|OSTK|116983|OVERSTOCK COM INC DEL|.
20041118|69073F103|OWENQ|1029090|OWENS CORNING|.
20041118|691829402|OXIS|14364|OXIS INTERNATIONAL INC-NEW|.
20041118|693149106|PTSI|11309|PAM TRANSPORTATION SVCS INC|.
20041118|693183105|PCCG|47202|PCC GROUP INC|.
20041118|69323K100|MALL|28848|PC MALL INC|.
20041118|693262305|PCMC|92351|P-COM INC NEW|.
20041118|693283103|PDGE|30752|PDG-ENVIRONMENTAL INC|.
20041118|693315103|PIHC|241201|PHC INC CL-A|.
20041118|693388100|PCM|13019|PIMCO COMM MTG SECS TRUST INC|.
20041118|693419301|PMK|15683|PMA CAP CORP 8.50% MTHLY INC S|.
20041118|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041118|69345E108|PMVZF|15500|PMI VENTURES LTD|.
20041118|693483109|PKX|12355|POSCO ADS ( 1/4 COM STK)|.
20041118|69366A100|PSSI|17903|PSS WORLD MEDICAL INC|.
20041118|693742108|PHF|86456|PACHOLDER HIGH YIELD FD,INC.|.
20041118|693796104|PAI|13468|PACIFIC AMERN INCOME SHS|.
20041118|69403Q308|PBME|86481|PACIFIC BIOMETRICS INC NEW|.
20041118|694288101|PFCE|49204|PACIFIC FUEL CELL CORP|.
20041118|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041118|694915208|PMU|31759|PACIFIC RIM MINING CP (NEW)|.
20041118|695113100|PHLI|35830|PACIFICHEALTH LABS INC|.
20041118|69511V207|PACT|55324|PACIFICNET INC NEW|.
20041118|696077304|PTN|139941|PALATIN TECHNOLOGIES INC|.
20041118|696639103|PHHM|19236|PALM HARBOR HOMES INC|.
20041118|69713P107|PLMO|88505|PALMONE INC|.
20041118|697522308|PLMI|44675|PALOMAR ENTERPRISES , INC. NEW|.
20041118|697900108|PAAS|45898|PAN AMERICAN SILVER CORP|.
20041118|69912C105|PGNF|38989|PARAGON FINANCIAL CORP|.
20041118|699168209|PFDE|640000|PARAMCO FINANCIAL GROUP INC (D|.
20041118|699462107|PRXL|16382|PAREXEL INTERNATIONAL CORP|.
20041118|700215106|PKCY|54264|PARK CITY GROUP INC|.
20041118|701354102|PRKR|84467|PARKERVISION INC|.
20041118|702915307|PATY|376122|PATIENT INFOSYSTEMS INC NEW|.
20041118|703012104|PAII|26197|PATCH INTL INC|.
20041118|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041118|70337D108|PMCY|16929|PATRIOT MOTORCYCLES CORP|.
20041118|70337V108|PTRS|48768|PATRON SYSTEMS INC|.
20041118|703395103|PDCO|15720|PATTERSON COMPANIES INC|.
20041118|70438S103|PYDS|38018|PAYMENT DATA SYSTEMS INC|.
20041118|70453V106|PYST|917909|PAYSTAR CORP|.
20041118|705015105|PSO|13100|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041118|70532V101|PDPR|20594|PEDIATRIC PROSTHETICS INC|.
20041118|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041118|705573103|PEGA|35392|PEGASYSTEMS INC|.
20041118|705904605|PGTVE|108078|PEGASUS COMMUNICATIONS CORP CL|.
20041118|706720109|PNDR|14350|PENDER INTL INC|.
20041118|706902301|PGH|86170|PENGROWTH ENERGY TRUST CL-A TR|.
20041118|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041118|707884102|PVR|12260|PENN VIRGINIA RESOURCE PTNRS|.
20041118|708160106|JCP|203374|PENNEY J.C. CO INC (HOLDING CO|.
20041118|709640106|PHSL|20800|PENTHOUSE INTERNATIONAL INC|.
20041118|709668107|PTON|19454|PENTON MEDIA INC|.
20041118|712713106|PSFT|304863|PEOPLESOFT INC|.
20041118|713661106|PPHM|267146|PEREGRINE PHARMACEUTICALS INC|.
20041118|71375U101|PRFT|30652|PERFICIENT INC|.
20041118|714157104|PESI|35949|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041118|714236106|PBT|44774|PERMIAN BASIN RTY TR UNIT BEN|.
20041118|714290103|PRGO|38660|PERRIGO CO|.
20041118|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041118|716382106|PETS|27045|PETMED EXPRESS INC|.
20041118|71644E102|PCZ|28231|PETRO-CANADA COM|.
20041118|71646E100|PTR|41323|PETROCHINA CO LTD ADS(RP100 H|.
20041118|71648W108|PTF|114586|PETROFUND ENERGY TRUST UNITS|.
20041118|71649P102|PKZ|51283|PETROKAZAKHSTAN INC|.
20041118|71654V408|PBR|55309|PETRO BRAS SA PETROBAS ADS(RP1|.
20041118|716946108|PEMNF|10000|PETROMIN RES LTD|.
20041118|716956107|PMGA|71608|PHARMAGLOBE AMERICA GROUP INC|.
20041118|717081103|PFE|11721|PFIZER INC|.
20041118|717098107|PFSW|109168|PFSWEB INC|.
20041118|71712A206|PPH|627439|PHARMACTL HLDR TST DP REC12/40|.
20041118|717133102|PCHM|95000|PHARMCHEM INC|.
20041118|717139208|PARS|203935|PHARMOS CORP|.
20041118|71722R108|ANTP|35503|PHAZAR CORP|.
20041118|718928104|PHYX|62876|PHYSIOMETRIX INC|.
20041118|71906P209|PXGC|25168|PHOENIX GROUP CORP (THE) NEW|.
20041118|719316101|PHCHF|12668|PHOTOCHANNEL NETWORKS INC|.
20041118|719358103|PHMD|424276|PHOTOMEDEX INC|.
20041118|71937M100|PHPG|29635|PHOTONICS PRODUCTS GROUP INC|.
20041118|720186105|PNY|113782|PIEDMONT NATURAL GAS CO INC(NC|.
20041118|720279108|PIR|18285|PIER 1 IMPORTS INC (DEL)|.
20041118|72200W106|PML|40832|PIMCO MUNICIPAL INCOME FD II|.
20041118|72201B101|PTY|20467|PIMCO CORPORATE OPPORTUNITY FD|.
20041118|72201H108|PFL|25677|PIMCO FLOATING RATE INCM FD SB|.
20041118|72201J104|PFN|353558|PIMCO FLOATING RATE STRATEGY F|.
20041118|72301P109|PVMCF|10695|PINE VALLEY MINING CORP|.
20041118|723471108|PNMLF|11500|PINNACLE MINES LTD|.
20041118|723762100|MAV|17616|PIONEER MUNICIPAL HIGH INCOME|.
20041118|723787107|PXD|27503|PIONEER NAT RES CO|.
20041118|724059100|PPDA|67921|PIPELINE DATA, INC|.
20041118|72581Y101|PIVX|89800|PIVX SOLUTIONS INC|.
20041118|725906101|PDG|207975|PLACER DOME INC|.
20041118|726503105|PAA|43270|PLAINS ALLAMERICAN PIPELINE|.
20041118|72705B102|PLKC|21524|PLANETLINK COMMUNICATIONS INC|.
20041118|727563108|PLNI|532808|PLASTICON INTL INC|.
20041118|72765A101|PLFM|190183|PLATFORMS WIRELESS INTL CORP|.
20041118|72765N103|PSUY|17917|PLATINUM SUPERYACHTS INC|.
20041118|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041118|72919P103|PLUG|36961|PLUG POWER INC|.
20041118|72940P106|PLRS|234678|PLURISTEM LIFE SYSTEM INC|.
20041118|730694106|POTP|10015|POINT THERAPEUTICS INC|.
20041118|731019105|POMH|18575|POLAR MOLECULAR HOLDING CORP|.
20041118|731095105|PRDCQ|2225777|POLAROID CORP|.
20041118|73109X203|POHCP|20087|POLAROID HOLDING CO PFD SER A|.
20041118|731572103|RL|14886|POLO RALPH LAUREN CORPORATION|.
20041118|73172K104|PLCM|18237|POLYCOM INC|.
20041118|731916102|POMGF|19431|POLYMED MINING CORP (F)|.
20041118|732813100|SNAK|29169|POORE BROTHERS INC|.
20041118|736126301|PRSF|53552|PORTAL SOFTWARE INC NEW|.
20041118|73640Q105|PRAA|57628|PORTFOLIO RECOVERY ASSOCS INC|.
20041118|737027102|PRRPF|94165|PORTRUSH PETROLEUM CORP|.
20041118|737397109|POSC|35554|POSITRON CORP|.
20041118|73755L107|POT|12510|POTASH CORP SASKATCHEWAN|.
20041118|737628107|PCH|44358|POTLATCH CORP|.
20041118|738864107|PRVB|15000|POWDER RIVER BASIN & GAS CO.|.
20041118|73931C104|PWTC|98597|POWER TECHNOLOGY INC|.
20041118|73933E108|PWRC|334923|POWERCHANNEL INC|.
20041118|73933F105|PWLX|22502|POWERLINX INC|.
20041118|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041118|73935X104|PWC|161419|POWER SHARES ETF DYNAMIC MARKE|.
20041118|73935X203|PWO|39103|POWER SHARES ETF DYNAMIC OTC|.
20041118|739363109|PWAV|60233|POWERWAVE TECHNOLOGIES INC|.
20041118|73936A103|PWRM|241394|POWER 3 MED PROD INC|.
20041118|73942A105|PXPT|92137|PRACTICEXPERT INC|.
20041118|74005P104|PX|13325|PRAXAIR INC|.
20041118|740065107|PPD|582327|PRE-PAID LEGAL SERVICES INC|.
20041118|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041118|74049P102|PDVN|20494|PREMIER DEV & INVT INC|.
20041118|74051E102|PXHB|11647|PREMIER EXHIBITIONS, INC.|.
20041118|740555107|PPFM|19153|PREMIER PLATFORMS HLDG INC|.
20041118|74082G100|PSVS|126781|PRESERVATION SCIENCES INC|.
20041118|741025100|PSDI|26296|PRESIDION CORP|.
20041118|741503403|PCLN|134213|PRICELINE.COM INC NEW|.
20041118|741511109|PSMT|51511|PRICESMART INC|.
20041118|74157K101|PRM|35922|PRIMEDIA INC|.
20041118|74158R204|PMHJ|125688|PRIMEHOLDINGS.COM INC NEW|.
20041118|741930309|PWI|64472|PRIMEWEST ENERGY TRUST UNITS N|.
20041118|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041118|74265M106|PDEX|26350|PRO-DEX INC NEW (COLORADO)|.
20041118|74266F100|PNLKQ|12900|PRO NET LINK CORP|.
20041118|74266R104|PRVT|32802|PRIVATE MEDIA GROUP LTD|.
20041118|74267T109|PRW|39995|PRO-PHARMACEUTICALS INC|.
20041118|74269U104|PRNW|338099|PROCERA NETWORKS INC|.
20041118|742712102|PCRG|21860|PROCOREGROUP INC|.
20041118|742942105|PRGF|15393|PROGINET CORP|.
20041118|743263105|PGN|33025|PROGRESS ENERGY INC|.
20041118|743411100|PRL|90956|PROLONG INTERNATIONAL CORP|.
20041118|743425100|PSLU|19900|PROMANA SOLUTIONS INC|.
20041118|74348T102|PSEC|24200|PROSPECT ENERGY CORP|.
20041118|743642100|PRTX|11539|PROTALEX INC|.
20041118|743663304|POIX|10098|PROTECTION ONE,INC|.
20041118|743697104|PPTI|43371|PROTEIN POLYMER TECHNLGS INC|.
20041118|743722100|PKTX|12426|PROTOKINETIX INC|.
20041118|743729105|PLBI|13550|PROTON LABORATORIES INC|.
20041118|74373W103|PRVD|19914|PROVIDE COMM INC|.
20041118|74386K104|PVX|17761|PROVIDENT ENERGY TR UT|.
20041118|744533605|POH|22907|PUBLIC SERVICE CO OF OK 6% SER|.
20041118|745548107|PULB|12955|PULASKI FINANCIAL CORP|.
20041118|74586Q109|PLSDF|12140|PULSE DATA INC|.
20041118|746144302|PROEQ|26157|PURCHASEPRO.COM INC NEW|.
20041118|74614K108|PPMC|10100|PURCHASE POINT MEDIA CORP|.
20041118|74683K104|PMT|143241|PUTNAM MASTER INCOME TR SBI|.
20041118|74683V100|PMG|17200|PUTNAM MUNICIPAL BOND FUND|.
20041118|746853100|PPT|10634|PUTNAM PREMIER INC TR SBI|.
20041118|747260107|QTRO|52200|Q TRONICS INC|.
20041118|747268209|QTFI|3193168|QT 5 INC NEW|.
20041118|74728C307|QSND|58771|QSOUND LABS INC - NEW|.
20041118|74731J109|QDXC|18549|QUADRAX CORPORATION|.
20041118|747525103|QCOM|21565|QUALCOMM INC|.
20041118|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041118|74757N109|QLHC|23070|QUALITY OF LIFE HEALTH CORPORA|.
20041118|747582104|QSII|16912|QUALITY SYS INC|.
20041118|74762K306|QTCHQ|29375|QUANTECH LTD|.
20041118|74765E109|QTWW|33151|QUANTUM FUEL SYS TECHNOLOGIES|.
20041118|747952109|QURAF|22799|QUATERRA RESOURCES INC LTD|.
20041118|748314101|QNKRF|827575|QUEENSTAKE RESOURCES LTD-NEW|.
20041118|74833W206|QPSA|232405|QUEPASA CORP|.
20041118|74835X103|QMMG|88378|QUEST MINERALS & MINING INC|.
20041118|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041118|74837R104|KWK|21527|QUICKSILVER RESOURCES INC|.
20041118|74839R102|QTIG|178064|QUIET TIGER INC|.
20041118|748431103|QCYG|12488|QUINCY GOLD CORP|.
20041118|74876Q108|QTEK|18476|QUINTEK TECHNOLOGIES INC|.
20041118|749056107|QUIX|16829|QUIXOTE CORP|.
20041118|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041118|749114104|QMCI|20761|QUOTEMEDIA INC|.
20041118|749121109|Q|74184|QWEST COMMUNICATIONS INTL|.
20041118|749328100|RCG|25851|RCG COMPANIES INCORPORATION|.
20041118|749361101|RCNCQ|6669760|RCN CORP|.
20041118|749487104|REIC|12760|REII INC|.
20041118|74963B105|RMH|10226|RMK HIGH INCOME FD,INC.|.
20041118|74963F106|RMR|15549|RMR REAL ESTATE FD COMMON SBI|.
20041118|74963H102|RSF|117432|RMK STRATEGIC INCOME FUND INC|.
20041118|74963L103|RMA|165507|RMK ADVANTAGE INCOME FUND INC|.
20041118|749685103|RPM|38770|RPM INTERNATIONAL INC. (DELAWA|.
20041118|74974T103|RTHG|10293|R-TEC HOLDING INC|.
20041118|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041118|749941100|RFMD|34320|RF MICRO DEVICES INC|.
20041118|75040P405|ROIAK|10661|RADIO ONE INC CL D NON VTG|.
20041118|750468100|RDUFF|10600|RADIUS GOLD INC|.
20041118|750483109|RDXM|10049|RADIX MARINE INC|.
20041118|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041118|750875106|RMKR|96843|RAINMAKER SYSTEMS INC.|.
20041118|75156P108|RCO|1578746|RAMP CORPORATION|.
20041118|752182113|RAQCW|446200|RAND ACQUISTION CORP WARRANT 1|.
20041118|752185108|RAND|21300|RAND CAPITAL CORP|.
20041118|752344309|GOLD|27003|RANDGOLD RES LTD|.
20041118|753009307|RANGY|47561|RANDGOLD & EXPL CO LTD ADS|.
20041118|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041118|75382A107|RPTN|154125|RAPTOR NETWORKS TECHNOLOGY INC|.
20041118|754055101|RSTG|474125|RASER TECHNOLOGIES INC|.
20041118|75605L104|RNWK|51729|REALNETWORKS INC|.
20041118|75623Q200|RECM|267482|RECOM MANAGED SYSTEMS INC-NEW|.
20041118|757209127|RBAKZ|114178|REDBACK NETWORKS INC WT EXP $9|.
20041118|757479100|REDF|119424|REDIFF.COM INDIA LTD ADS|.
20041118|75845Y106|RLTR|43738|REELTIME RENTALS INC|.
20041118|758766109|RGC|50419|REGAL ENTERTAINMENT GRP CLASS|.
20041118|75884M104|RGBI|101256|REGEN BIOLOGICS INC|.
20041118|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041118|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041118|758943104|RGUS|10974|REGI US INC|.
20041118|7591EP100|RF|14665|REGIONS FINANCIAL CORP (NEW)|.
20041118|759543101|REMC|15800|REMEC INC|.
20041118|760112102|RTK|77888|RENTECH, INC|.
20041118|760282103|RBNC|17077|REPUBLIC BANCORP INC|.
20041118|760911107|REFR|20295|RESEARCH FRONTIERS INC|.
20041118|760975102|RIMM|89374|RESEARCH IN MOTION LTD|.
20041118|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041118|76127U101|RTH|164860|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041118|76132M102|RTRSY|388917|REUTERS GROUP PLC ADR|.
20041118|76132R101|RVIA|24810|REVA INC|.
20041118|761713106|RAI|835771|REYNOLDS AMERICAN INC (HOLDING|.
20041118|762397107|RHA|1787510|RHODIA ADS(RP 1 COM FF)|.
20041118|762875102|RICX|20049|RICEX CO (DE)|.
20041118|766844104|RIRI|11100|RINCON RESOURCES INC|.
20041118|766909105|RNO|19656|RIO NARCEA GOLD MINES INC (F)|.
20041118|769749102|RMSG|401988|ROAMING MESSENGER INC|.
20041118|771062106|RIMS|11296|ROBOCOM SYSTEMS INT'L INC|.
20041118|771074309|RVSI|180883|ROBOTIC VISION SYSTEMS INC NEW|.
20041118|778296103|ROST|22509|ROSS STORES INC|.
20041118|779088103|RGIDQ|10507|ROUGE IND INC HOLD CO CL-A|.
20041118|780008108|ROXI|363599|ROXIE, INC|.
20041118|78004V202|RSA|10394|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041118|780097507|RBSPR|16587|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041118|780097788|RBSPR|22490|ROYAL BANK SCOTLAND GROUP PLC|.
20041118|780097861|RBSPR|26105|ROYAL BK SCOTLD GP PLC ADS I(1|.
20041118|780287108|RGLD|14159|ROYAL GOLD INC|.
20041118|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041118|780641205|KPN|268668|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041118|780911103|RBY|12590|RUBICON MENERALS CORP (F)|.
20041118|780915104|RMT|76624|ROYCE MICRO-CAP TRUST INC|.
20041118|781168208|RUBM|32990|RUBY MINING COMPANY-NEW|.
20041118|78116B102|RUBO|21060|RUBIO'S RESTAURANTS INC|.
20041118|781490107|RFHB|11842|RUMSON-FAIR HAVEN BANK & TR CO|.
20041118|781847108|RSHF|58714|RUSH FINANCIAL TECHNOLOGIES IN|.
20041118|782233100|RUS|72342|RUSS BERRIE & CO INC|.
20041118|783513104|RYAAY|353891|RYANAIR HOLDINGS PLC SPNS ADR|.
20041118|78375P107|RT|124466|RYERSON TULL,INC(NEW)|.
20041118|783764103|RYL|11658|RYLAND GROUP INC|.
20041118|78381R105|GRE|172019|GEARED FUND IN S & P 500|.
20041118|783973100|SCSIF|35000|SCS SOLARS COMPUTING SYS INC(F|.
20041118|784018103|SCMM|14256|SCM MICROSYSTEMS INC|.
20041118|784028102|POOL|24791|SCP POOL CORP|.
20041118|78402X107|DDD|19832|SCOLR PHARMA, INC.|.
20041118|78403A106|SCOX|115472|SCO GROUP INC (THE)|.
20041118|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041118|784121105|SFCC|47529|SFBC INTERNATIONAL INC.|.
20041118|78440P108|SKM|10499|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041118|78440X101|SLG|33258|SL GREEN REALTY CORP|.
20041118|784429102|SITI|224928|SLS INTERNATIONAL INC|.
20041118|78457Q106|SMSE|14700|SMS @CTIVE TECHNOLOGIES CORP|.
20041118|78462F103|SPY|97142|SPDR TR UNIT SER-1|.
20041118|784635104|SPW|48855|SPX CORPORATION|.
20041118|78484Q103|SEIH|174595|S3 INVESTEMENT COMPANY, INC.|.
20041118|786449108|SFE|14100|SAFEGUARD SCIENTIFICS INC|.
20041118|786578302|SFLK|71235|SAFLINK CORP-NEW|.
20041118|789554102|SGGM|104568|ST GEORGE METALS INC|.
20041118|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041118|79466L302|CRM|23684|SALESFORCE.COM INC|.
20041118|794910109|EDF|16389|SALOMON BROTHERS EMERG MKTS IN|.
20041118|794912105|EFL|11602|SALOMON BROTHERS EMERG MKTS FL|.
20041118|794914101|GDF|11988|SALOMON BROTHERS GLOBAL PARTNE|.
20041118|795477108|SBF|13400|SALOMON BROTHERS FUND INC|.
20041118|79548R103|SBG|18435|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041118|79550X105|GFY|91524|SALOMON BROTHERS VARIABLE RT S|.
20041118|795757103|SFP|812581|SALTON INC|.
20041118|79586Q108|LIV|67630|SAMARITAN PHARMACEUTICALS|.
20041118|795912104|SMXMF|17578|SAMEX MINNING CORP (F)|.
20041118|795916105|SMSSF|21590|SAMSYS TECHNOLOGIES INC|.
20041118|79604V105|SAMC|11167|SAMSONITE CORP|.
20041118|79781B104|SANZ|19153|SAN HOLDINGS INC|.
20041118|80004C101|SNDK|151908|SANDISK CORP|.
20041118|801006107|SGNC|40599|SANGUINE CORP|.
20041118|80105N105|SNY|804025|SANOFI-AVENTIS ADR|.
20041118|803054204|SAP|24472|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041118|803069202|SPP|44395|SAPPI LTD ADS(RP 1 0RD SH)|.
20041118|80389T109|SLXI|29540|SATELINX INTERNATIONAL INC|.
20041118|803914100|SSKWF|44041|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041118|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041118|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041118|80517Q100|SVNT|38284|SAVIENT PHARMACEUTICALS INC|.
20041118|80517R108|SVIE|19994|SAVI MEDIA GROUP INC|.
20041118|805379104|SVYR|96133|SAVOY RESOURCES CORP|.
20041118|805423100|SVVS|146217|SAVVIS COMMUNICATIONS CORP|.
20041118|80603P107|SSFT|127352|SCANSOFT INC|.
20041118|806732103|SCTN|12007|SCHIMATIC TECH INC|.
20041118|806832101|BUNZQ|58250|SCHLOTZSKYS INC|.
20041118|806857108|SLB|21332|SCHLUMBERGER LTD|.
20041118|80861L103|SCXC|44450|SCIAX CORPORATION|.
20041118|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041118|80917Q106|SCO|36280|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041118|81114Y108|GCS|34391|SCUDDER GLOBAL COMMODITIES STK|.
20041118|811153105|KHI|42461|SCUDDER HIGH INCOME TRUST|.
20041118|81118R604|KTF|21848|SCUDDER MUNICIPAL INCOME TRUST|.
20041118|811234103|KSM|17997|SCUDDER STRAT MUNI INC TST|.
20041118|811699107|SEAC|90081|SEACHANGE INTL INC|.
20041118|81213Y108|SLIF|16452|SEALIFE CORP|.
20041118|812387108|S|28139|SEARS ROEBUCK CO|.
20041118|81369Y209|XLV|222880|SELECT SECTOR SPDR FUND-HEALTH|.
20041118|81369Y308|XLP|20617|CONSUMER STAPLES SECTOR SPDR|.
20041118|81369Y506|XLE|373245|ENERGY SECTOR SPDR|.
20041118|81369Y605|XLF|99339|FINANCIAL SECTOR SPDR|.
20041118|813714102|SDGL|11312|SECURED DIGITAL APPLICATIONS I|.
20041118|813718103|SSVC|20573|SECURED SERVICES INC|.
20041118|815801105|SZI|672700|SEGMENTZ INC|.
20041118|816074405|SELA|456353|SEITEL INC NEW|.
20041118|816078307|SKHSY|68686|SEKISUI HOUSE LTD SPONS ADR|.
20041118|816922108|SEMFF|234000|SEMAFO INC|.
20041118|817208408|SNT|53774|SENESCO TECHNOLOGIES INC|.
20041118|817209307|SNTKY|13051|SENETEK PLC ADR|.
20041118|81725R104|SEHO|233858|SENSE HOLDINGS INC|.
20041118|81727D202|SNIO|11884|SENTICORE INC NEW|.
20041118|81731K101|SKVY|20827|SENTRY TECHNOLOGY CORP|.
20041118|81735E101|SQUM|231473|SEQUIAM CORPORATION|.
20041118|817430200|SQNC|326624|SEQUOIA INTERESTS CORPORATION|.
20041118|81752M101|SRA|182980|SERONO SA ADS(RP 1/40 BEARER|.
20041118|81763Q109|SVCW|72132|SERVICEWARE TECHNOLOGIES INC|.
20041118|81941Q203|SNDA|375507|SHANDA INTERACTIVE ENTERTAINME|.
20041118|819893108|SHAR|18910|SHARP HOLDING CORPORATION|.
20041118|820280105|SGR|78241|SHAW GROUP INC. (THE)|.
20041118|823222104|STLOF|24954|SHEP TECHNOLOGIES INC|.
20041118|824841407|SSDOY|36330|SHISEIDO CO LTD SPON ADR|.
20041118|825356108|SHSH|57000|SHOSHONE SILVER MNG CO.|.
20041118|825549108|SHFL|75869|SHUFFLE MASTER INC|.
20041118|826197501|SI|103917|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041118|826428104|SRP|12217|SIERRA PACIFIC RES (NEW)|.
20041118|826516106|SWIR|313437|SIERRA WIRELESS INC|.
20041118|826565103|SIGM|10816|SIGMA DESIGNS INC|.
20041118|82661W107|SGTL|318112|SIGMATEL INC|.
20041118|827056102|SGI|349781|SILICON GRAPHICS INC|.
20041118|827084864|SPIL|86170|SILICONWARE PRECISON IND ADS|.
20041118|827906207|SLGLF|1718173|SILVERADO GOLD MINES LTD|.
20041118|828145102|SSSU|26393|SILVER SCREEN STUDIOS INC|.
20041118|82862P109|SMXT|20264|SIMEX TECHNOLOGIES INC|.
20041118|829204106|SRAM|10358|SIMTEK CORP|.
20041118|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041118|829344308|SNLAY|20891|SINO LTD SPON ADR|.
20041118|829400100|SINX|10000|SIONIX CORP|.
20041118|82966U103|SIRI|964852|SIRIUS SATELLITE RADIO INC|.
20041118|82967C102|SIRC|20604|SIRICOMM INC|.
20041118|82967H101|SIRF|98748|SIRF TECHNOLOGY HOLDINGS INC|.
20041118|82980K107|SWW|19648|SITEL CORPORATION|.
20041118|82980W101|SYTE|46664|SITESTAR CORPORATION|.
20041118|83001P109|PKS|154604|SIX FLAGS INC|.
20041118|83001P505|PKSPR|47390|SIX FLAGS (PIERS) PRF STK|.
20041118|830137105|SIZ|14784|SIZELER PROPERTY INVESTORS|.
20041118|83082V207|SBWL|385000|SKYBRIDGE WIRELESS INC NEW|.
20041118|83087K107|SKYT|14670|SKYTERRA COMM INC|.
20041118|83088D102|SWYC|798087|SKYWAY COMMUNICATIONS HLDG COR|.
20041118|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041118|831698105|SMVD|123250|SMARTVIDEO TECHNOLOGIES INC|.
20041118|83169A100|SMTKQ|85326|SMARTALK TELESERVICES INC|.
20041118|83169M302|SSRV|32384|SMARTSERV ONLINE INC NEW|.
20041118|83171G301|PEDU|14516|SMARTPROS LTD UNITS|.
20041118|831913108|SMTR|306265|SMARTIRE SYSTEMS INC|.
20041118|832154108|SMSI|28191|SMITH MICRO SOFTWARE INC|.
20041118|832682207|SMTX|225647|SMTC CORPORATION NEW|.
20041118|832696405|SJM|126853|J.M. SMUCKER CO (NEW)|.
20041118|83306T103|SCOS|124758|SNOCONE SYSTEMS INC COM STK|.
20041118|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041118|834021107|SOFT|17999|SOFTECH INC|.
20041118|83403K104|STTC|1359492|SOFTNET TECHNOLOGY CORP|.
20041118|83408M105|SHRJF|12000|SOHO RESOURCES CORP|.
20041118|83408W103|SOHU|89821|SOHU.COM INC|.
20041118|834182107|SLR|16359|SOLECTRON CORP|.
20041118|834376105|SOLUQ|29300|SOLUTIA INC|.
20041118|835448101|SONX|12803|SONEX RESEARCH INC|.
20041118|835460106|SNIC|22055|SONIC SOLUTIONS|.
20041118|83568W109|SONT|78926|SONTRA MED CORP|.
20041118|835692104|SNUS|179128|SONUS PHARMACEUTICALS INC|.
20041118|83614W202|SRCX|12477|SOURCE ENERGY CORP-NEW|.
20041118|843611104|PCU|78809|SOUTHERN PERU COPPER CORP|.
20041118|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041118|844741108|LUV|21132|SOUTHWEST AIRLINES CO|.
20041118|84611B100|SOYO|48831|SOYO GROUP INC|.
20041118|846243103|SPAB|44161|SPACEHAB INC|.
20041118|846330108|SNF|213249|SPAIN FUND INC|.
20041118|846495109|SPAL|86194|SPANTEL COMMUNICATIONS INC (FL|.
20041118|847248101|HDTV|188795|SPATIALIGHT INC|.
20041118|847309101|SJCK|113361|SPEAR & JACKSON INC|.
20041118|84763A108|SPPI|77737|SPECTRUM PARMACEUTICALS INC|.
20041118|84763F107|SSPI|53367|SPECTRUM SIGNAL PROCESSING INC|.
20041118|848402103|SPCO|62921|SPESCOM SOFTWARE INC|.
20041118|84920K106|SSWH|719837|SPORTS WHEELS INC|.
20041118|852061100|FON|133937|SPRINT CORP FON COM|.
20041118|85216L104|SPVEF|21700|SPUR VENTURES INC (F)|.
20041118|852442102|SFDE|45419|STAFFORD ENERGY INC|.
20041118|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041118|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041118|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041118|854616109|SWK|12355|STANLEY WORKS|.
20041118|855030102|SPLS|12106|STAPLES INC|.
20041118|85512C105|SGU|23280|STAR GAS PARTNERS L.P.|.
20041118|85512C204|SGH|112398|STAR GAS PTNRS,LP SR SB UTS|.
20041118|85517P101|STSI|417970|STAR SCIENTIFIC INC|.
20041118|85771P102|STO|25018|STATOIL ASA ADS (1 ORD)|.
20041118|85787P104|SMLA|22573|STEALTH MEDIALABS INC|.
20041118|85815M107|SCLD|23441|STEELCLOUD INC|.
20041118|858525108|SLOAF|3073317|STELCO INC CV CL-A COM (F)|.
20041118|85856E105|SLLR|13001|STELLAR TECHNOLOGIES INC|.
20041118|85857R105|STEM|48174|STEMCELLS INC|.
20041118|858915101|SGURF|19997|STERLING RESOURCES LTD|.
20041118|85914Q207|SVSN|94638|STEREO VISION ENTMT INC NEW|.
20041118|85916J102|STXS|11925|STEREOTAXIS, INC|.
20041118|860841105|1105M|19402|STINGRAY RESOURCES LTD RESOURC|.
20041118|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041118|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041118|861837102|STG|20314|STONEPATH GROUP INC|.
20041118|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041118|86210N104|SENGQ|29364|STORAGE ENGINE INC|.
20041118|862168101|SMEFF|148712|STORM CAT ENERGY CORPORATION|.
20041118|86269H107|STGN|29516|STRATAGENE CORP|.
20041118|862719101|SGL|34381|STRATEGIC GLOBAL INCOME FUND|.
20041118|862758109|SMDZF|27946|STRATEGIC METALS LTD|.
20041118|863077103|STHJF|81505|STRATHMORE MINERALS CORP|.
20041118|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041118|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041118|863308102|FEU|40830|STREETTRACKS DOW JONES STOXX 5|.
20041118|86330E604|RWR|16846|ST TR WILSHIRE REIT INDEX|.
20041118|86330E869|OOO|11330|STREETTRACKS SER TR SPDR O-STR|.
20041118|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041118|86427P108|SSWM|17503|SUB SURFACE WATE MGNT OF DELAW|.
20041118|86428P107|SBJX|80053|SUBJEX CORP|.
20041118|864482104|SPH|17711|SUBURBAN PROPANE PARTNERS L.P.|.
20041118|865378103|SLPH|56154|SULPHCO INC|.
20041118|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041118|866366107|SUMU|32207|SUMMUS INC|.
20041118|86663B102|SNBC|14157|SUN BANCORP INC (N J)|.
20041118|866796105|SLF|95677|SUN LIFE FINANCIAL INC|.
20041118|866810104|SUNW|123799|SUN MICROSYSTEMS INC|.
20041118|86686T106|SRPI|17888|SUN RAYZ PRODS INC (FL)|.
20041118|866953102|SBAQ|58646|SUNBURST ACQUISITIONS IV INC|.
20041118|867373102|SGIHF|38122|SUNGOLD INTL HLDGS CORP|.
20041118|86744M101|SCMI|3865284|SUNNCOMM INTERNATIONAL INC|.
20041118|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041118|86768K106|SRZ|17525|SUNRISE SENIOR LIVING, INC. CO|.
20041118|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041118|867892101|SHO|164857|SUNSTONE HOTEL INVESTORS INC|.
20041118|86804U100|SPCK|84805|SUPERCLICK INC|.
20041118|868059106|SUPG|43565|SUPERGEN INC|.
20041118|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041118|868168105|SUP|11732|SUPERIOR INDUSTRIES INTL INC|.
20041118|868265208|SIOR|35250|SUPERIOR OIL & GAS CO.|.
20041118|868581109|SPWP|1855000|SUPERWIPES INC|.
20041118|868582107|SUPW|25912|SUPERWIRE INC|.
20041118|86866R102|SURE|63969|SUREBEAM CORPORATION|.
20041118|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041118|868873100|SRDX|155734|SURMODICS INC|.
20041118|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041118|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041118|87089C104|SWME|1410003|SWISS MEDICA INC|.
20041118|871507109|SMBI|282114|SYMBION INC DEL|.
20041118|871543104|SYMM|62531|SYMMETRICOM INC|.
20041118|87159E402|SYBR|213288|SYNERGY BRANDS INC|.
20041118|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041118|87162Q103|SYBD|52900|SYNTHETIC BLOOD INTL INC|.
20041118|871630109|SYNM|14832|SYNTROLEUM CORP.|.
20041118|87182E106|SYII|17781|SYSCAN IMAGING INC|.
20041118|872012109|SEVI|1360776|SYSTEMS EVOLUTION INC|.
20041118|872228101|TBXR|20335|T B X RESOURCES INC|.
20041118|87233W105|TCPI|127318|TCPI INC|.
20041118|872340104|CVT|18292|TCW CONVERTIBLE SECU FD INC|.
20041118|872549100|TLCV|35263|TLC VISION CORPORATION|.
20041118|87255H101|TKHL|32717|TKO HLDGS LTD|.
20041118|87260Y107|TNXT|12908|TNX TELEVISION HOLDINGS INC|.
20041118|872806203|TSBI|10390|TS&B HOLDINGS NEW|.
20041118|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041118|873774103|TAG|110093|TAG-IT PACIFIC,INC|.
20041118|87377N101|TAGOF|11214|TAG OIL LTD|.
20041118|874037104|TFC|83999|TAIWAN GREATER CHINA FUND|.
20041118|874054109|TTWO|21543|TAKE-TWO INTERACTIVE SOFTWARE|.
20041118|87582U106|TNGO|2543020|TANGO INC|.
20041118|876090309|TTLA|154756|TARANTELLA INC NEW|.
20041118|87614B100|TBM|112802|TARGETS TRUST XV TARGETED GROW|.
20041118|87614E104|TGD|31644|TARGETS TR XVIII 10% TARGETED|.
20041118|876287103|TARR|54307|TARRAGON CORPORATION|.
20041118|876511106|TGB|36851|TASEKO MINES LTD|.
20041118|87651B104|TASR|5523648|TASER INTERNATIONAL INC|.
20041118|87652D109|TKER|609704|TASKER CAPITAL CORPORATION|.
20041118|876568502|TTM|38778|TATA MOTORS LIMITED ADS|.
20041118|878249101|TCHL|54642|TECH LABORATORIES INC|.
20041118|87833R100|THLT|16500|TECHLITE INC|.
20041118|878508100|TEVT|40771|TECHNICAL VENTURES INC|.
20041118|878546209|TKP|10175|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041118|878610104|TCPS|12450|TECHNOCONCEPTS INC|.
20041118|87872T108|TSCC|89872|TECHNOLOGY SOLUTIONS CO|.
20041118|878920206|TTXI|28545|TELCO-TECHNOLOGY INC-NEW-|.
20041118|879118107|TKRN|34524|TEKRON INC|.
20041118|87923P105|TRO|12486|TEL CTR OEST CEL PT ADS(RP3000|.
20041118|879274108|TCOM|17285|TELECOM COMMUNICATIONS INC|.
20041118|879278208|NZT|126192|TELECOM CORP NEW ZEALAND ADS|.
20041118|87927Y201|TIA|11281|TELECOM ITALIA SPA ADS(REP 10|.
20041118|87929A102|TSP|10327|TELECOMUNIC S PAU ADS(RP1000PF|.
20041118|87929J103|TSYS|33213|TELECOMMUNICATIONS SYS INC "A"|.
20041118|879433100|TDS|12782|TELEPHONE &DATA SYS INC|.
20041118|87946Q106|TLPE|219314|TELEPLUS ENTERPRISES INC|.
20041118|87952L108|TCP|92258|TELES CELULAR PRT ADS(RP2500PF|.
20041118|879604106|TKO|758103|TELKONET INC|.
20041118|879698306|TELT|18338|TELTRONICS INC|.
20041118|879946606|TIWI|126895|TELESYSTEM INTL WIRELESS INC|.
20041118|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041118|880198106|GIM|151432|TEMPLETON GLOBAL INCOME FD|.
20041118|88022F105|TRF|18453|TEMPLETON RUSSIA & EAST EURO F|.
20041118|88023U101|TPX|101830|TEMPUR-PEDIC INTERANTIONAL INC|.
20041118|88024N106|TNTI|296161|TEN STIX INC|.
20041118|88031M109|TS|32485|TENARIS S.A. ADS (EA REPTG 10|.
20041118|88033A103|TENF|70640|TENFOLD CORPORATION|.
20041118|88033T102|TNTUE|222621|TENGTU INTL CORP|.
20041118|88078L105|TRCA|207793|TERCICA INC|.
20041118|88089Q101|TBLK|13594|TERRA BLOCK INTL INC|.
20041118|880915103|TRA|34624|TERRA INDUSTRIES INC|.
20041118|881448104|TWW|305041|TERREMARK WORLDWIDE,INC|.
20041118|881575302|TSCDY|14164|TESCO PLC SPONS ADR|.
20041118|88162A205|TPE|35386|TETON PETROLEUM COMPANY (NEW)|.
20041118|88335R101|TGLO|974697|THEGLOBE.COM INC|.
20041118|88343A108|TWAV|11592|THERMA-WAVE INC|.
20041118|883550105|TMXIQ|11451|THERMATRIX INC|.
20041118|88360H101|TTRIF|167491|THERMO TECH TECHNOLOGIES INC|.
20041118|883622102|TDYN|13718|THERMODYNETICS INC|.
20041118|884099102|THTHF|119271|THINKPATH INC|.
20041118|88553W204|THDOQ|161420|3DO COMPANY (THE) NEW|.
20041118|88553X103|TDFXQ|20852|3DFX INTERACTIVE INC|.
20041118|88554L108|TFS|14371|THREE-FIVE SYSTEMS INC|.
20041118|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041118|886405109|TIDE|20445|TIDELANDS OIL & GAS CORP|.
20041118|886423102|TDW|12273|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041118|886547108|TIF|16001|TIFFANY & CO|.
20041118|88673X207|TGTL|107213|TIGER TELEMATICS INC NEW|.
20041118|88825M109|TSSR|25128|TISSERA INC|.
20041118|888264108|TTCS|150824|TITAN CONSOLIDATED INC|.
20041118|888278108|TTGH|138669|TITAN GEN HLDGS INC|.
20041118|88830M102|TWI|534212|TITAN INTL (ILLINOIS)INC.|.
20041118|88833T104|TITUF|125025|TITANIUM CORPORATION INC|.
20041118|888706108|TIVO|31708|TIVO INC|.
20041118|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041118|889478103|TOL|40255|TOLL BROTHERS INC|.
20041118|889728200|TOMO|51071|TOM ONLINE INC SPONS ADR (CAYM|.
20041118|890030208|TKS|35400|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041118|890878101|TORM|10600|TOR MINERALS INTERNATIONAL INC|.
20041118|890888100|TRBY|78723|TORBAY HOLDINGS INC|.
20041118|891050106|TRGL|13372|TOREADOR RESOURCES CORP|.
20041118|891160509|TD|61729|TORONTO-DOMINION BANK (THE)|.
20041118|891309106|TPDO|11398|TORPEDO SPORTS USA, INC.|.
20041118|89141B108|TREN|15584|TORRENT ENERGY CORP|.
20041118|891479107|TOVC|50787|TORVEC INC|.
20041118|89151E109|TOT|126788|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041118|89154R107|TSNU|78450|TOUCHSTONE RESOURCES USA INC|.
20041118|891706301|TWRCP|10275|TOWER AUTO CAP TR PFD CONV 6.7|.
20041118|891707101|TWR|4833684|TOWER AUTOMOTIVE INC|.
20041118|89323B207|TSRG|36211|TRANS ENERGY INC|.
20041118|893456103|TKTJF|20550|TRANSAKT CORPORATION|.
20041118|893662106|TGA|15500|TRANSGLOBE ENERGY CORP|.
20041118|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041118|89376N108|TMXN|196235|TRANSMERIDIAN EXPLORATION INC|.
20041118|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041118|89376R109|TMTA|105910|TRANSMETA CORPORATION|.
20041118|894065101|TXCC|40431|TRANSWITCH CORP|.
20041118|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041118|89421Q106|TZOO|435857|TRAVELZOO INC|.
20041118|894363100|TRVS|19622|TRAVIS BOATS & MOTORS INC|.
20041118|89468R108|TCRS|23425|TREECON RESOURCES INC|.
20041118|89486R106|TRDM|14981|TREND MINING CO|.
20041118|89532A107|TYRIA|147552|TREY RES INC CL A|.
20041118|895436103|TY|75214|TRI CONTINENTAL CORPORATION|.
20041118|895891109|QBID|2015172|TRIANGLE MULTI-MEDIA INC|.
20041118|896106101|TMAR|56287|TRICO MARINE SERVICES INC|.
20041118|89625S106|TMEG|68143|TRIMEDIA ENTERTAINMENT GROUP I|.
20041118|896438108|TRIB|47158|TRINITY BIOTECH PLC SPONS ADR|.
20041118|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041118|89672P104|TRPH|10100|TRIPATH TECHNOLOGY INC|.
20041118|89707M100|TPBV|56855|TROPICAL BEVERAGE INC|.
20041118|89708P102|TSIC|27873|TROPICAL SPORTSWEAR INTL CORP|.
20041118|897842308|TRHL|22522|TRUE HEALTH INC NEW|.
20041118|89784N104|TRLG|31100|TRUE RELIGION APPAREL INC|.
20041118|898168109|DJTC|455081|TRUMP HOTELS & CASINO RESORTS|.
20041118|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041118|899690101|TMWD|12224|TUMBLEWEED COMMUNICATIONS CORP|.
20041118|899905103|TRBD|39794|TURBODYNE TECHNOLOGIES INC (F)|.
20041118|900006107|TCF|230754|TURBOCHEF TECHNOLOGIES INC|.
20041118|900111204|TKC|19977|TURKCELL ILLET ADS (NEW)|.
20041118|900145103|TKF|34604|TURKISH INVESTMENT FUND|.
20041118|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041118|901145102|TZA|11093|TV AZTECA SA DE ADS (16 ORD)|.
20041118|901185207|TTWP|10583|12 TO 20 PLUS. INC. NEW|.
20041118|90130C206|TFCT|75898|21ST CENTURY TECHNOLOGIES INC|.
20041118|901314203|TFSM|578070|24/7 REAL MEDIA INC. NEW|.
20041118|90136Q100|TCHC|38783|21ST CENTURY HLDGS CO.|.
20041118|901844100|TWTN|32500|TWISTER NETWORKS INC|.
20041118|902124106|TYC|84882|TYCO INTERNATIONAL LTD (NEW)|.
20041118|902165109|TYHJF|14996|TYHEE DEVELOPMENT CORP|.
20041118|902549500|UALAQ|10008420|UAL CORP(NEW)|.
20041118|902549708|UALZQ|57715|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041118|90254Y208|UALNQ|315880|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041118|90262T308|UCBH|27327|UCBH HOLDINGS INC|.
20041118|902666106|UEXCF|10492|UEX CORP (CANADA)|.
20041118|902911106|UST|25008|UST INC|.
20041118|902948108|USPL|383046|U.S. PLASTIC LUMBER CO|.
20041118|902952100|GROW|13264|US GLOBAL INVESTORS INC CL-A|.
20041118|902973304|USB|23360|U.S.BANCORP (NEW)|.
20041118|902988104|BUGS|86263|U.S. MICROBICS|.
20041118|90328S401|USTT|1088800|USA TECHNOLOGIES INC-NEW|.
20041118|903293405|USG|348894|USG CORP (NEW)|.
20041118|90331S109|CLEC|39870|US LEC CORP CL-A|.
20041118|903326106|USBO|17400|US BIOTEC INC (NV)|.
20041118|903328201|USCA|738831|U.S. CANADIAN MINERALS, INC. N|.
20041118|90338R104|UNWR|67436|US UNWIRED INC|.
20041118|903396109|UEYCF|14000|U.T.S. ENERGY CORP|.
20041118|903417103|USS|431781|U.S. SHIPPING PARTNERS L.P. CO|.
20041118|90341G103|USMO|68498|USA MOBILITY, INC.|.
20041118|90341J107|UMSY|228026|U.S. MEDSYS CORP|.
20041118|903449106|UACP|96476|UAUTHORIZE CORPORATION|.
20041118|90347N102|UCAP|13488|UCAP INC COLO|.
20041118|903849107|ULTE|292435|ULTIMATE ELECTRONICS INC|.
20041118|90384V207|UFSY|10544|ULTIMATE FRANCHISE SYSTEMS INC|.
20041118|904214103|UMPQ|10871|UMPQUA HOLDINGS CORP|.
20041118|904622107|UNCNE|112958|UNICO INC OF ARIZ|.
20041118|904669108|UDGI|25604|UNIDIGITAL INC|.
20041118|90467L209|UFAB|19171|UNIFAB INTL INC NEW|.
20041118|904753100|UGNE|116717|UNIGENE LABS INC|.
20041118|90933P107|UAMA|63386|UNITED AMERICAN CORPORATION|.
20041118|910852201|UMCI|71872|UNITED MEDICORP INC|.
20041118|910873207|UMC|56708|UNITED MICROELECTRONICS CORP|.
20041118|911268100|UNTD|33582|UNITED ONLINE INC|.
20041118|911312106|UPS|34265|UNITED PARCEL SERVICE,INC.CL B|.
20041118|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041118|911905503|UAIRQ|515017|US AIRWAYS GROUP INC CL A NEW|.
20041118|91274F104|YSI|37892|U-STORE-IT TRUST COM STK|.
20041118|912909108|X|59411|UNITED STATES STEEL CP|.
20041118|91311Q105|UU|78081|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041118|913347100|UTYW|388839|UNITY WIRELESS CORPORATION|.
20041118|91336M204|UAXSQ|103085|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041118|913378105|UVSL|28300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041118|913427209|UCSY|641265|UNIVERSAL COMMUNICATION SYSTEM|.
20041118|913459103|UDTT|569161|UNIVERSAL DETECTION TECHNOLOGY|.
20041118|91349P103|USXP|56279|UNIVERSAL EXPRESS INC|.
20041118|913586103|UGHO|787068|UNIVERSAL GUARDIAN HLDGS INC|.
20041118|91359M107|UIBI|349795|UNIVERSAL ICE BLAST INC|.
20041118|91529Y106|UNM|35905|UNUMPROVIDENT CRP|.
20041118|915301204|UPGD|38586|UPGRADE INTL CORP|.
20041118|915436109|UPM|16283|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041118|916901309|URIX|549776|URANIUM RESOURCES INC|.
20041118|917022105|URMP|42857|URANIUM POWER CORPORATION|.
20041118|91729G301|UDW|111200|US DATAWORKS, INC (NEW)|.
20041118|91729J107|USGA|17008|US GLOBAL NANOSPACE INC|.
20041118|91732M105|USUR|81352|USURF AMERICA,INC|.
20041118|917920100|VITX|80561|V.I. TECHNOLOGIES INC|.
20041118|918032103|UTXG|27504|UTIX GROUP INC|.
20041118|918076100|UTSI|61793|UTSARCOM INC|.
20041118|91819B105|LNUX|39783|VA SOFTWARE CORP|.
20041118|91828L102|VNTB|62228|V-NET BEVERAGE INC|.
20041118|91829G102|VRBPF|36211|VRB POWER SYSTEMS INC|.
20041118|918458209|VYYO|91488|VYYO INC COM NEW|.
20041118|91851C201|EGY|17400|VAALCO ENERGY INC (NEW)|.
20041118|918914102|VLNC|379479|VALENCE TECHNOLOGY INC|.
20041118|91913E302|VLTS|139716|VALENTIS INC|.
20041118|91913W104|VLI|20005|VALERO L.P.|.
20041118|91913Y100|VLO|22528|VALERO ENERGY CORP (NEW)|.
20041118|919910109|VLST|33627|VALUESTAR CORP|.
20041118|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041118|920911104|VIT|67739|VAN KAMP CAP HI INCM TST|.
20041118|920913100|VLT|18904|VAN KAMP CAP HI INCM TST II|.
20041118|920961109|VVR|12715|VAN KP CP SR INCM TST|.
20041118|921020103|VDM|31136|VAN DER MOOLEN HOLDING N.V.|.
20041118|92112K107|VKI|14708|VAN KP CAP ADV MNI INCM TST II|.
20041118|92112R102|VMV|12143|VAN KP CAP MA VAL MNI INCM TST|.
20041118|92202C106|VNGRF|21905|VANGOLD RESOURCES LTD|.
20041118|92204A504|VHT|39291|VANGUARD HEALTH CARE INDEX FUN|.
20041118|92208Y102|VQPI|24000|VANQUISH PRODUCTIONS INC|.
20041118|922207105|VSEA|16456|VARIAM SEMICONDUCTOR EQUIP INC|.
20041118|92220P105|VAR|14822|VARIAN MEDICAL SYSTEMS INC|.
20041118|92230Y104|VDSI|21410|VASCO DATA SECURITY INTL INC|.
20041118|92231M109|VASC|23728|VASCULAR SOLLUTIONS INC|.
20041118|922390208|VXGN|38920|VAXGEN INC|.
20041118|92240C308|VCMP|185008|VCAMPUS CORP|.
20041118|922417100|VECO|13930|VEECO INSTRUMENTS INC(DEL)|.
20041118|922576202|VLXC|10153|VELTEX CORP NEW|.
20041118|922603204|VNCO|33985|VENCOR INTL INC|.
20041118|92261Q202|VNX|23550|VENDINGDATA CORP|.
20041118|922908553|VNQ|14029|VANGUARD INDEX FUNDS REIT VIPE|.
20041118|922908611|VBR|81705|VANGUARD SMALL CAP VALUE INDEX|.
20041118|922908744|VTV|12942|VANGUARD VALUE INDEX FD|.
20041118|923275101|VENSQ|48886|VENTURE STORES INC|.
20041118|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041118|923394100|VDYS|398605|VERISYS INC|.
20041118|923428106|VRDE|55337|VERIDIEN CORP|.
20041118|92343E102|VRSN|34975|VERISIGN INC|.
20041118|925317109|VRSO|52042|VERSO TECHNOLOGIES INC.|.
20041118|925322109|VETX|371385|VERTEX INTERACTIVE INC|.
20041118|92532L206|VERT|11019|VERTICALNET INC|.
20041118|92532R203|VCSY|267013|VERTICAL COMPUTER SYS INC-NEW-|.
20041118|925524100|VIA|291132|VIACOM INC CL A|.
20041118|92552Q101|VLNK|39461|VIALINK COMPANY (THE)|.
20041118|92553T104|VFIN|17755|VFINANCE INC|.
20041118|92554D306|VLTA|12387|VIALTA INC|.
20041118|925903106|VICI|96518|VICTOR INDS INC (IDAHO)|.
20041118|92644A106|VTYC|16999|VICTORY CAPITAL HLDGS CORP|.
20041118|926555103|VIDE|13596|VIDEO DISPLAY CORP|.
20041118|92658Y206|VCTY|22968|VIDEOLOCITY INTERNATIONAL INC-|.
20041118|926706102|VYST|14764|VIEW SYSTEMS INC|.
20041118|927624106|VION|25608|VION PHARMACEUTICALS INC|.
20041118|927625103|VQPH|11368|VIOQUEST PHARMACEUTICALS INC|.
20041118|927638403|VRA|65354|VIRAGEN INC NEW|.
20041118|92763R104|VIRL|17559|VIRAGE LOGIC CORP|.
20041118|928241108|VPHM|15035|VIROPHARMA INC|.
20041118|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041118|92827K103|VTSI|38013|VIRTRA SYSTEMS, INC.|.
20041118|928297100|VSNI|206332|VISEON INC|.
20041118|92829M107|VSYS|12286|VISCOUNT SYSTEMS INC|.
20041118|92831U105|VJET|97268|VISIJET INC|.
20041118|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041118|928369305|VMTI|457155|VISTA MEDICAL TECHNOLOGIES INC|.
20041118|928428309|VDAT|57183|VISUAL DATA CORP|.
20041118|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041118|92846Y100|VTLV|1093994|VITAL LIVING INC|.
20041118|928497106|VTSS|13714|VITESSE SEMICONDUCTOR CORP|.
20041118|92849Q401|VITR|36614|VITRIA TECHNOLOGY INC NEW|.
20041118|92855T109|VZRO|280675|VIZARIO INC|.
20041118|928566108|VNUS|15880|VNUS MEDICAL TECHNOLOGIES INC|.
20041118|92857W100|VOD|15476|VODAFONE GROUP PLC ADS(REP 10|.
20041118|928622109|VMII|91466|VOICE MOBILITY INT'L INC|.
20041118|928629104|VPMD|10631|VOIP MDU COM|.
20041118|928662303|VLKAY|41157|VOLKSWAGEN A G ADR (SPONS)|.
20041118|928856400|VOLVY|12884|VOLVO A B ADR-B|.
20041118|92906L105|VOXW|41782|VOXWARE INC|.
20041118|92906P106|VCP|12358|VOTORANTIM CELULOSE  PAPEL ADS|.
20041118|92908G104|VXEN|13266|VTEX ENERGY INC|.
20041118|929248409|WHX|65082|WHX CORPORATION (NEW)|.
20041118|929251106|WHI|24231|W HOLDING COMPANY INC|.
20041118|929297109|WMS|85682|WMS INDS INC|.
20041118|929309300|WPPGY|57118|WPP GROUP PLC ADR|.
20041118|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041118|929903102|WB|31733|WACHOVIA CORP 2ND NEW|.
20041118|930004205|WACLY|19227|WACOAL CORP ADR|.
20041118|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041118|93464M105|WRPT|15113|WARP TECHNOLOGY HLDGS INC|.
20041118|934902107|WNMI|15660292|WARNING  MGMT SVCS|.
20041118|939322103|WM|12385|WASHINGTON MUTUAL,INC|.
20041118|940907108|WTER|102988|WATER CHEF INC|.
20041118|941513301|WATFZ|34279|WATERFORD WEDGEWOOD PLC ADR UT|.
20041118|943526103|WAVX|14630|WAVE SYSTEMS CORP CL-A|.
20041118|943531103|WVCM|34584|WAVE.COM SA ADR|.
20041118|943570408|WAVR|36110|WAVERIDER COMMUNICATIONS INC N|.
20041118|947619102|WBCL|146722|WEBCATALYST INC|.
20041118|947684106|WBSN|11684|WEBSENSE INC|.
20041118|94768C108|WEBM|26062|WEBMETHODS INC|.
20041118|94769H304|WBSK|632700|WEBSKY INC NEW|.
20041118|94846M102|WZEN|60831|WEBZEN INC|.
20041118|948626106|WTW|35744|WEIGHT WATCHERS INTL|.
20041118|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041118|949702104|WLM|10248|WELLMAN INC|.
20041118|94973H108|WLP|42547|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041118|949765101|WGA|14253|WELLS GARDNER ELECTRS CORP|.
20041118|94979B204|WPK|11114|WELLS FARGO CAP VII (TRUPS) 5.|.
20041118|94979D200|GWF|30116|WELLS FARGO CAP VIII 5.625% TS|.
20041118|950315101|WLSF|471505|WELLSTONE FILTERS INC|.
20041118|95040P106|WLXI|19000|WELLUX INTERNATIONAL INC|.
20041118|95109R100|WAGI|100669|WEST AFRICA GOLD INC|.
20041118|957664105|WEA|12221|WESTERN ASSET PREMIER BOND FD|.
20041118|95848F102|WLKTF|24000|WESTERN KELTIC MINES INC (F)|.
20041118|960410108|WJTAF|108100|WESTJET AIRLINES LTD|.
20041118|960568103|WSTN|49600|WESTLIN CORP|.
20041118|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041118|961840105|WTSLA|1353839|WET SEAL INC CL-A|.
20041118|962902102|WHT|13661|WHEATON RIVER MINERALS LTD|.
20041118|962902144|WHTWS|17617|WHEATON RIVER MINERALS WTS 5/3|.
20041118|963361308|WHIS|258428|WHISTLER INVESTMENTS INC NEW|.
20041118|963801105|WEDC|12793|WHITE ELECTRONIC DESIGNS CORP|.
20041118|96536P105|WTMK|13696|WHITEMARK HOMES INC|.
20041118|96683U105|WLIV|22480|WHOLE LIVING INC|.
20041118|967636101|WIGR|16500|WIEN GROUP INC|.
20041118|969450105|WTU|38778|WILLIAMS COAL SEAM GAS ROYALTY|.
20041118|969490101|CWEI|15313|WILLIAMS CLAYTON ENERGY INC|.
20041118|972463103|WLSN|24554|WILSONS LEATHER EXPERTS INC|.
20041118|974280109|WIN|1485405|WINN-DIXIE STORES INC|.
20041118|974637100|WGO|27481|WINNEBAGO INDS INC|.
20041118|975515107|WCIIQ|182059|WINSTAR COMMUNICATIONS INC|.
20041118|97573P107|WDSP|45000|WINTECH DIGITAL SYS TECH CORP|.
20041118|97650Q200|WTFCP|25505|WINTRUST CAPITAL TR I PFD|.
20041118|97651M109|WIT|46173|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041118|976527101|WLSA|28606|WIRELESS AGE COMMUNICATIONS IN|.
20041118|97654A102|WFRI|255498|WIRELESS FRONTIER INTERNET INC|.
20041118|976657106|WEC|205494|WISCONSIN ENERGY CORP|.
20041118|97750V109|WIZD|152793|WIZZARD SOFTWARE CORPORATION|.
20041118|977752104|WFDNF|66204|WOLFDEN RES INC (CDA)|.
20041118|977874205|WTKWY|13493|WOLTERS KLUWER NV SPONS ADR|.
20041118|978490209|WPRO|39464|WOOD PRODUCTIONS INC NEW|.
20041118|980905202|WHRT|112741|WORLD HEART CORPORATION (CANAD|.
20041118|981402100|WSTM|54394|WORKSTREAM INC|.
20041118|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041118|98142E409|WLDI|489937|WORLD AM  INC|.
20041118|98142H105|WLDA|221668|WORLD AIRWAYS INC|.
20041118|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041118|98147T104|WHAI|698014|WORLD HEALTH ALTERNATIVES INC|.
20041118|98148F202|WGFL|632041|WORLD GOLF LEAGUE INC (THE) NE|.
20041118|981517105|WDWT|32222|WORLD WASTE TECH INC|.
20041118|98155C100|WWIS|80000|WORLD WISE TECHNOLOGIES INC (N|.
20041118|98155J105|WRDP|16222|WORLDPORT COMMUNICATIONS INC|.
20041118|98155N106|WWAT|26259|WORLDWATER CORP|.
20041118|98156L307|WGAT|121406|WORLDGATE COMMUNICATIONS|.
20041118|98156W105|WQNI|13587|WORLDQUEST NETWORKS INC|.
20041118|982570202|WLFO|26458|WULF INTL CORP|.
20041118|983134107|WYNN|12943|WYNN RESORTS LTD|.
20041118|98370R106|XCASF|22850|X CAL RESOURCES LTD (F)|.
20041118|98371P109|XCHC|20940|THE X-CHANGE CORP|.
20041118|983764143|XOCMW|37114|XO COMMUNICATIONS INC WTS A 1/|.
20041118|983764168|XOCML|48900|XO COMMUNICATIONS INC WTS C 1/|.
20041118|983764838|XOCM|13030|XO COMMUNICATIONS INC|.
20041118|98382P106|XRGC|185100|XRG INC|.
20041118|98389F309|XCYT|322738|XCYTE THERAPIES INC NEW|.
20041118|98389V106|XLPI|569550|XCELPLUS INTL INC|.
20041118|984111302|XNVA|348967|XENOVA GROUP PLC ADS-NEW|.
20041118|984117101|XNNC|43425|XENONICS HOLDINGS INC|.
20041118|984137109|XNWK|51595|XTEN NETWORKS INC|.
20041118|984149104|XYBR|13281|XYBERNAUT CORP|.
20041118|98415K207|XSBV|12619|XSTREAM BEVERAGE NETWORK INC|.
20041118|98416R102|XTMG|61361|XTREME TECHNOLOGIES INC|.
20041118|984238105|YMI|10200|YM BIOSCIENCES INC|.
20041118|987824109|YPNT|57894|YP CORP|.
20041118|988792107|ZTELC|159996|Z-TEL TECHNOLOGIES INC|.
20041118|988881108|ZMBA|10313|ZAMBA CORPORATION|.
20041118|988918108|ZICA|55791|ZI CORP|.
20041118|98906Q101|ZANYQ|39542|ZANY BRAINY INC.|.
20041118|98912M201|ZAPZ|37200|ZAP|.
20041118|989139100|ZL|310580|ZARLINK SEMICONDUCTOR INC.|.
20041118|989214101|ZEDKF|130000|ZED.I SOLUTIONS INC|.
20041118|98935F100|ZENX|12392|ZENEX INTL INC|.
20041118|989414107|ZIF|23714|ZENIX INCOME FUND INC|.
20041118|98950P108|ZHNE|20796|ZHONE TECH INC NEW|.
20041118|989703202|ZBPRB|15462|ZIONS CAP TR B CAP SECS %|.
20041118|98974P100|ZIXI|96952|ZIX CORPORATION|.
20041118|989834106|ZF|21995|ZWEIG FUND INC|.
20041118|989944103|ZMBC|10000000|ZUMA BEACH ENTERTAINMENT INC|.
20041118|E90215109|TLVT|163859|TELEVENT GIT S.A. (SPAIN)|.
20041118|G03910109|ANNRF|40040|ANNUITY & LIFE RE HLDGS LTD|.
20041118|G05330108|ASGXF|20891|ASIA GLOBAL CROSSING LTD|.
20041118|G1150G111|ACN|455688|ACCENTURE LTD CL-A|.
20041118|G17580104|CLKTF|87654|CALCITECH LTD|.
20041118|G21082105|CYD|45520|CHINA YUCHAI INTL LTD|.
20041118|G2108N109|CHINA|23959|CHINADOTCOM CORP.|.
20041118|G2110R106|IMOS|156724|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041118|G29539163|ELANZ|19990|ELAN CORP PLCC WTS 08/31/05|.
20041118|G30397106|ENH|15200|ENDURANCE SPECIALTY HOLDINGS L|.
20041118|G31611109|XLA|44838|XCELERA INC|.
20041118|G32030101|CLWT|12892|EURO TECH HOLDINGS CO LTD|.
20041118|G36535105|FWLRF|3907253|FOSTER WHEELER LTD|.
20041118|G36535113|5113S|1879604|FOSTER WHEELER WTS (CC-DM)|.
20041118|G37260109|GRMN|318587|GARMIN LTD|.
20041118|G3921A175|GLBC|1721502|GLOBAL CROSSING LTD NEW (BERMU|.
20041118|G3930H104|GSTRF|2232951|GLOBALSTAR TELECOMMUNICATS LTD|.
20041118|G49398103|IRIDQ|16727|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041118|G5299G106|VLCCF|147505|KNIGHTSBRIDGE TANKERS LTD|.
20041118|G55312105|JADE|89894|LJ INTL INC|.
20041118|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041118|G56462198|LRLSQ|1043770|LORAL SPACE & COMMUNICATIONS L|.
20041118|G65773106|NAT|226928|NORDIC AMERICAN TANKER SHPG LT|.
20041118|G67543101|OPTV|10551|OPENTV CORP CL-A|.
20041118|G6797E106|OIIM|10326|02MICRO INTERNATIONAL LTD|.
20041118|G68603409|PREPR|67154|PARTNERRE LTD PFD SER D 6.5%|.
20041118|G7303A109|XING|396632|QIAO XING UNIV TELEPHONE INC|.
20041118|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041118|G7945J104|STX|22656|SEAGATE TECHNOLOGY|.
20041118|G81075106|SFL|149886|SHIP FINANCE INTERNATIONAL LTD|.
20041118|G81477104|SINA|426984|SINA CORPORATION|.
20041118|G87340108|TLGB|17544|TELEGLOBE INTERNATIONAL HOLDIN|.
20041118|G88653707|LSB|12606|STRUCTRED PRODS CP TIERS SR 20|.
20041118|G90078109|RIG|36017|TRANSOCEAN INC|.
20041118|G9032C109|TWKGQ|32457|TRENWICK GROUP (HOLDING CO)|.
20041118|G9456A100|GLNG|29916|GOLAR LNG LTD (BERMUDA)|.
20041118|H8920M855|UBS|17802|UBS AG ORD SHS (NEW)|.
20041118|L6388F110|MICC|28480|MILLICOM INTL CELLULAR SA|.
20041118|M01764105|ACLNF|122947|A C L N LTD|.
20041118|M15342104|AUDC|149630|AUDIOCODES LTD|.
20041118|M15633106|BWEB|17903|BACKWEB TECHNOLGIES LTD|.
20041118|M20791105|CAMT|10039|CAMTEK LTD.|.
20041118|M22465104|CHKP|14432|CHECK POINT SOFTWR TECHNLS LTD|.
20041118|M25596103|CTCHC|241972|COMMTOUCH SOFTWARE LTD|.
20041118|M37576101|EVSNF|58229|ELBIT VISION SYSTEMS LTD|.
20041118|M40990109|ESIM|45135|E-SIM LTD|.
20041118|M51474118|GILTF|12198|GILAT SATELLITE NETWORKS LTD N|.
20041118|M52020100|GIVN|879411|GIVEN IMAGING LTD|.
20041118|M56595107|IGLD|22540|INTERNET GOLD-GOLDEN LINES LTD|.
20041118|M6706C103|LNOP|88880|LANOPTICS LTD -ORD-|.
20041118|M6772H101|LPMA|11196|LIPMAN ELEC ENGINEERING LTD|.
20041118|M6786D104|MAGS|159742|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041118|M70240102|MNDO|243659|MIND C.T.I. LTD|.
20041118|M7061C100|FLSH|75280|M-SYSTEMS/FLASH DISK PIONEERS|.
20041118|M74919149|NXUS|13543|NEXUS TELOCATION SYS LTD NEW|.
20041118|M75165106|NURM|18950|N U R MACROPRINTERS LTD|.
20041118|M81863108|RADIF|217842|RADA ELECTRONICS INDS LTD-NEW|.
20041118|M81865103|RDCM|12899|RADCOM LTD|.
20041118|M8405Q102|SHOP|12137|SHOPPING.COM LTD|.
20041118|M87245102|ELOS|261073|SYNERON MEDICAL LTD ORD SHARES|.
20041118|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041118|M8791A109|OTIV|14605|ON TRACK INNOVATIONS LTD|.
20041118|M90278108|TVGTF|15150|TVG TECHNOLOGIES LTD-ORD-|.
20041118|N07059111|ASML|15825|ASML HOLDING NV NY REG SHS|.
20041118|N20935206|CNH|18170|CNH GLOBAL N.V. (NEW)|.
20041118|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041118|P8696W104|SNVBF|94495|SINOVAC BIOTECH LTD|.
20041118|P98038105|VLNFF|79593|V-LOAN FINANCIAL SERVICES INC|.
20041118|Q2770A103|CTVWF|36606|CITYVIEW CORP LTD ORD|.
20041118|V3267N107|EXM|14800|EXCEL MARITIME CARRIER LTD(NEW|.
20041118|Y02516105|ASTSF|16600|ASE TST LIMITED ORD SHS|.
20041118|Y1775U107|CREAF|11165|CREATIVE TECHNOLOGY LTD (ORD)|.
20041118|Y2573F102|FLEX|108209|FLEXTRONICS INTL LTD|.
20041118|Y2711Y104|GIGM|1125402|GIGAMEDIA LIMITED|.
20041118|Y6020X103|MRDAF|36634|MERIDIAN COMPANY LTD|.
20041119|000375204|ABB|232880|ABB LTD ADS ( 1 REG SHS)|.
20041119|000400101|ABCB|10388|ABC BANCORP|.
20041119|00087F102|ACLO|10323|ACL SEMICONDUCTORS INC|.
20041119|000886101|ADCT|103391|ADC TELECOMMUNICATIONS INC|.
20041119|00088Y100|ADBYF|23454|ADB SYS INTL LTD|.
20041119|000912105|ACG|46290|ACM INCOME FD|.
20041119|000942102|AMU|13727|ACM MUNI SECS INCM FUND INC|.
20041119|000955104|ACTT|171618|ACT TELECONFERENCING INC|.
20041119|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041119|00104G109|AESP|15302|AESP INC|.
20041119|00104Q107|AFCE|20247|AFC ENTERPRISES INC|.
20041119|001055102|AFL|37664|AFLAC INC|.
20041119|001077106|AGBG|22500|AG-BAG INTERNATIONAL LIMITED|.
20041119|001084102|AG|15420|AGCO CORP|.
20041119|001303106|GLOV|14321|AHPC HOLDINGS INC|.
20041119|001426105|AIMT|85750|AIMSI TECHNOLOGIES, INC.|.
20041119|001547108|AKS|28276|AK STEEL HOLDING CORP|.
20041119|00163T109|AMB|57840|AMB PROPERTY CORP|.
20041119|00167K401|ADL|30908|AMDL INC|.
20041119|001765106|AMR|420801|AMR CORP|.
20041119|001765866|AAR|371827|AMR CRP 7.875% (PINES) 7/13/39|.
20041119|001853100|APAT|11670|A P A ENTERPRISES INC|.
20041119|001941103|ATYT|105123|ATI TECHNLOGIES INC.|.
20041119|001957505|T|58438|A T & T CORP (NEW)|.
20041119|002083103|ATSI|13868|ATS MEDICAL INC|.
20041119|00209G202|ATSX|50011|ATSI COMMUNICATIONS INC NEW|.
20041119|00209H101|ATAHQ|247299|ATA HLDGS CORP|.
20041119|002255107|AUO|18784|AU OPTRONICS CP ADS (10 COM)|.
20041119|002346104|AVII|18970|AVI BIOPHARMA INC|.
20041119|002394203|AVLL|14202|AVL GLOBAL INC NEW|.
20041119|002457109|AXJ|642136|AXM PHARMA INC|.
20041119|00246W103|AXTI|11252|AXT INC|.
20041119|00252W104|AAII|2017817|AAIPHARMA INC|.
20041119|00253U107|ASTM|147320|AASTROM BIOSCIENCES INC|.
20041119|002564102|ABIX|18904|ABATIX CORPORATION|.
20041119|002824100|ABT|16812|ABBOTT LABORATORIES|.
20041119|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|.
20041119|002920700|ANBPR|19405|ABBEY NATIONAL PLC (REP ONE SE|.
20041119|002920809|ANBPR|13739|ABBEY NATL PLC GLB DEP SHS REP|.
20041119|003009107|FAX|128738|ABERDEEN ASIA-PACIFIC INCOME F|.
20041119|003325107|ABRM|235104|ABERDENE MINES LTD|.
20041119|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041119|00372P203|ABNPR|17157|ABN AMRO CAP FDG TR V|.
20041119|00387J101|ASLG|18600|ABSOLUTE GLASS PROTECTION INC|.
20041119|00387N102|AHFI|137283|ABSOLUTE HEALTH & FITNESS INC|.
20041119|003881208|CBMX|11518|ACACIA RESEARCH CORP AR COMBIM|.
20041119|00431M209|AKC|194403|ACCESS PHARMACEUTICALS INC|.
20041119|004325205|AKLMQ|1767495|ACCLAIM ENTERTAINMENT INC|.
20041119|004329108|AIX|20031|ACCESS INTEGRATED TECHNOLOGIES|.
20041119|00432T104|ASAP|11172|ACCESSPOINT CORP|.
20041119|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041119|00433C308|ASTI|12249|ACCESSTEL INC NEW|.
20041119|00433F202|ACTY|16508|ACCESSITY CORP NEW|.
20041119|00438W101|ACUP|1428847|ACCUPOLL HLDG CORP|.
20041119|00440P201|ACEAF|49099|ACE AVIATION HOLDINGS INC CL A|.
20041119|00461P106|ACLA|11579|ACLARA BIOSCIENCES INC|.
20041119|004724100|AMIIQ|22946|ACME METALS INC|.
20041119|004930202|ATVI|12157|ACTIVISION INC|.
20041119|004933107|ATN|17429|ACTION PERFORMANCE COS INC|.
20041119|00504H202|ACSJ|215975|ACS HOLDINGS INC NEW|.
20041119|00504X207|AWLD|13194|ACTIVEWORLDS CORP|.
20041119|006212104|ADX|10210|ADAMS EXPRESS CO|.
20041119|006228100|ADGO|15859|ADAMS GOLF INC|.
20041119|006848105|ADELQ|456517|ADELPHIA COMMUNICATNS CRP CL-A|.
20041119|00686R101|ADH|369400|ADHEREX TECHNOLOGIES INC (CANA|.
20041119|00686U104|KAR|147392|ADESA INC COM|.
20041119|00724F101|ADBE|14380|ADOBE SYS INC (DE)|.
20041119|00737M101|ADPR|29080|ADSOUTH PARTNERS INC|.
20041119|00738A106|ADTN|10451|ADTRAN INC|.
20041119|00750J100|ADVB|16477|ADVANCED BIOTHERAPY INC|.
20041119|007511108|ADVC|470967|ADVANCED COMMUNICATIONS TECH|.
20041119|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041119|00754V109|ADOT|19853190|ADVANCED OPTICS ELECTRNCS INC|.
20041119|007559107|AVCP|37294|ADVANTAGE CAPITAL DEVELOPMENT|.
20041119|00755F103|ATISZ|41645|ADVANCED TISSUE SCIENCES INC|.
20041119|00756F201|APPI|823785|ADVANCED PLANT PHARMACTCL|.
20041119|00756M404|ASX|18599|AMER SEMI-COND ENG ADS (5CMSH)|.
20041119|00757T101|ANSI|15250|ADVANCED NEUROMODULTN SYS INC|.
20041119|00759X100|AVDI|17500|ADVANCED TECHNOLOGY INDS INC|.
20041119|00760B105|AGIS|16282|AEGIS COMMUN GR INC-NEW|.
20041119|00763K102|ADZR|44214|ADZONE RESEARCH INC|.
20041119|00763M108|AVO|78157|ADVANCED MEDICAL OPTICS INC.|.
20041119|00764X103|ANX|92725|ADVENTRX PHARMACEUTICALS INC|.
20041119|00765G109|AOLS|46119|AEOLUS PHARMACEUTICALS INC|.
20041119|007779309|AEGN|129404|AEROGEN INC|.
20041119|007903107|AMD|182499|ADVANCED MICRO DEVICES|.
20041119|007924103|AEG|328167|AEGON NV -ORD-|.
20041119|007928104|ADVR|113956|ADVANCED VIRAL RESEARCH CORP|.
20041119|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041119|007975204|AEZS|76231|AETERNA ZENTARIS INC|.
20041119|008041204|AOTL|12733|AEROTELESIS INC NEW|.
20041119|00808Y109|AEMD|82866|AETHLON MEDICAL INC|.
20041119|00817Y108|AET|31158|AETNA INC.(NEW)|.
20041119|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041119|00826T108|AFFX|131668|AFFYMETRIX INC|.
20041119|008287104|AFMCF|10041|AFRICAN METALS CORP|.
20041119|008292203|AFKDY|698104|AFRIKANDER LEASE LTD ADR|.
20041119|00845V100|AGRA|10160|AGERE SYSTEMS INC CL-A|.
20041119|00847J105|AGYS|10504|AGILYSYS INC.|.
20041119|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041119|008543100|AGPT|22500|AGRIPOST INC|.
20041119|008920100|AITX|274307|AIRTRAX INC|.
20041119|009128307|AIRM|15000|AIR METHODS CORP|.
20041119|009158106|APD|49462|AIR PROD&CHEM INC|.
20041119|009207101|AIRT|30656|AIR T INC|.
20041119|009253105|ABEW|28206|AIRBEE WIRELESS INC|.
20041119|009367301|PCSA|39407|AIRGATE PCS INC|.
20041119|00941P106|ANCC|298621|AIRNET COMMUNICATIONS CORP|.
20041119|00950M101|AVWF|17298|AIRROVER WI FI CORP|.
20041119|00971T101|AKAM|115673|AKAMAI TECHNOLOGIES INC|.
20041119|009728106|AKRN|43875|AKORN INC|.
20041119|010196103|AKSY|408429|AKSYS LTD|.
20041119|01167P101|ALSK|48543|ALASKA COMMUN SYS GRP INC|.
20041119|013104203|ABSPR|129400|ALBERTSON'S INC. CORPORATE UNI|.
20041119|013716105|AL|34063|ALCAN INC|.
20041119|013817101|AA|19515|ALCOA INC|.
20041119|013904305|ALA|234011|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041119|015404106|ACEL|99852|ALFACELL CORP|.
20041119|01566M204|ALGOF|58811|ALGOMA STEEL INC|.
20041119|018522300|ALE|53348|ALLETE INC NEW|.
20041119|018581108|ADS|35212|ALLIANCE DATA SYSTEMS CORP|.
20041119|018680108|AFOP|12634|ALLIANCE FIBER OPTIC PROD INC|.
20041119|018805101|AZ|35061|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041119|01903Q108|ALD|3440126|ALLIED CAPITAL CORP|.
20041119|019777101|ALTH|24039|ALLOS THERAPEUTICS INC|.
20041119|019855105|ALOY|71202|ALLOY INC|.
20041119|019860105|AYSI|14725|ALLOY STEEL INTL INC|.
20041119|01988P108|MDRX|18743|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041119|019924109|ALLN|12000|ALLIN CORPORATION|.
20041119|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041119|02078Q105|AWBIE|5380446|ALPHA WIRELESS BROADBAND INC|.
20041119|020814208|APTD|98383|ALPHATRADE.COM-NEW|.
20041119|02081D208|ALRX|45000|ALPHARX INC NEW-NEW|.
20041119|020936100|ATUSF|16808|ALTIUS MINERALS CORP|.
20041119|021090204|APELY|11819|ALPS ELECTRIC LTD ADR|.
20041119|021373105|ALTI|40737|ALTAIR NANOTECHNOLOGOES INC|.
20041119|02145H104|ATEK|250000|ALTERNATIVE TECH RES INC|.
20041119|02146R101|ARGY|571566|ALTERNATE ENERGY CORP|.
20041119|02301P106|AMAR|58000|AMARILLO BIOSCIENCES|.
20041119|023111107|AMRN|13778|AMARIN CORP PLC ADS|.
20041119|023164106|ABCP|43128|AMBASE CORP|.
20041119|02318N102|ABTG|5226931|AMBIENT CORP|.
20041119|02341R302|AMCR|10009|AMCOR LTD ADR|.
20041119|023434103|AANI|44440|AMEDIA NETWORKS INC|.
20041119|02356P100|AMMX|35200|AMERAMEX INTERNATIONAL INC|.
20041119|023586209|AOPRA|13208|AMERCO PFD-A 8.50%|.
20041119|02364W105|AMX|21048|AMERICA MOVIL ADS (REP 20-L)|.
20041119|023657208|AWA|63060|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041119|02368F108|AATK|110488|AMERICAN ACCESS TECHNOLGS INC|.
20041119|023826100|AAMI|34032|AMERICAN AMMUNITION INC (CA) N|.
20041119|02476B106|ABFI|10335|AMERN BUSINESS FINL SVCS INC|.
20041119|025199100|AACS|20000|AMERICAN COMMERCE SLTS INC|.
20041119|02520W106|ACBA|24594|AMERICAN COMMUNITY BANCSHARES|.
20041119|025537200|AEPPR|169968|AMERICAN ELECTRIC POWER CO INC|.
20041119|02566H104|AEAN|29609|AMER ENTERTAINMENT & ANIMATION|.
20041119|025816109|AXP|25544|AMERICAN EXPRESS COMPANY|.
20041119|025929209|AMHI|45035|AMERICAN HEALTHCHOICE INC-NEW|.
20041119|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041119|02649V104|AMHC|64431|AMERICAN HEALTHWAYS INC|.
20041119|026649103|AHOM|15512|AMERICAN HOMEPATIENT INC|.
20041119|026687103|AMHR|32304|AMERICAN HOSPITAL RESOURCES IN|.
20041119|02672T109|MRF|19900|AMERICAN INCOME FUND|.
20041119|02686Y201|AMIN|17804|AMERICAN INTL INDS INC|.
20041119|026874107|AIG|53093|AMERICAN INTL GROUP INC|.
20041119|026909408|AIPN|64493|AMERICAN INTL PETROLEUM INC|.
20041119|02860R105|ANRUF|32349|AMERICAN NATURAL ENERGY CORP|.
20041119|028731107|AOBO|372900|AMERICAN ORIENTAL BIOENGR INC|.
20041119|02886P109|APPX|295482|AMERICAN PHARMACCUTICAL PARTNE|.
20041119|029441102|ASRO|5023379|AMERICAN SCIENTIFIC RESOURCES|.
20041119|029912201|AMT|29356|AMERICAN TOWER CORP|.
20041119|030344501|AUGB|10745|AMERICAN UNITED GLOBAL INC-NEW|.
20041119|03036P106|AMUC|104126|AMERICAN UTILICRAFT CORPORATIO|.
20041119|030409106|AMW|225082|AMERICAN WATER STAR, INC.|.
20041119|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041119|03062W108|ACHI|15447|AMERICHIP INTL INC|.
20041119|03070P103|AMQT|10000|AMERIQUEST TECHNOLOGIES INC|.
20041119|03072A203|ARES|3440092|AMERIRESOURCE TECHS INC-NEW|.
20041119|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041119|03073V107|AMTY|33735|AMERITYRE CORPORATION|.
20041119|031162100|AMGN|58808|AMGEN INC|.
20041119|031538101|AMIS|32800|AMIS HOLDINGS INC|.
20041119|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041119|031652100|AMKR|29383|AMKOR TECHNOLOGY INC|.
20041119|031674203|AMXI|59008|AMNEX INC|.
20041119|032515108|ANAD|333620|ANADIGICS INC|.
20041119|03252Q408|ANDS|163115|ANADYS PHARMACEUTICALS INC|.
20041119|032653107|NLX|19876|ANALEX CORP|.
20041119|032654105|ADI|17402|ANALOG DEVICES INC|.
20041119|032683401|ANLT|221292|ANALYTICAL SURVEYS INC-NEW|.
20041119|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041119|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20041119|034624403|ANGC|60118|ANGELES CORP|.
20041119|03462H404|ANGN|108101|ANGEION CORPORATION|.
20041119|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041119|03485P102|AAUK|16127|ANGLO AMER PLC ADR UK|.
20041119|034918102|ANPI|65101|ANGIOTECH PHARMACEUTICALS INC|.
20041119|035229103|BUD|14469|ANHEUSER BUSCH COS INC|.
20041119|03525Y105|PUMP|30682|ANIMAS CORP DEL|.
20041119|035710409|NLY|723198|ANNALY MORTGAGE MANAGEMENT|.
20041119|03633E108|ANO|15185|ANOORAQ RESOURCES CORP (F)|.
20041119|036642106|AIS|2028749|ANTARES PHARMA INC|.
20041119|037032109|AGEN|644592|ANTIGENICS INC. (DEL)|.
20041119|037271103|ANTS|37914|ANTS SOFTWARE INC|.
20041119|037347200|ANHAP|60003|ANWORTH MORTGAGE ASSET CORP 8.|.
20041119|037389103|AOC|15343|AON CORPORATION|.
20041119|037604105|APOL|10915|APOLLO GROUP INC CL A|.
20041119|03760U107|APXR|36000|APEX RESOURCES GROUP INC|.
20041119|037659109|APLL|17098|APOLO GOLD INC|.
20041119|037833100|AAPL|119352|APPLE COMPUTER INC|.
20041119|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041119|03815U102|APDN|12758|APPLIED DNA SCIENCES INC|.
20041119|038188306|ADSX|1049762|APPLIED DIGITAL SOLUTIONS INC|.
20041119|03820G106|AICXE|16328|APPLIED IMAGING CORP|.
20041119|038222105|AMAT|16817|APPLIED MATERIALS INC|.
20041119|03823Y104|APNS|1244209|APPLIED NEUROSOLUTIONS INC|.
20041119|03828R104|ATHYQ|502182|APPLIEDTHEORY CORP|.
20041119|038316105|APLX|12323|APPLIX INC|.
20041119|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041119|03833V108|APTM|40015|APTIMUS INC|.
20041119|038389102|AQCI|66667|AQUATIC CELLULOSE INTL CORP|.
20041119|03838D202|AQGI|79061|AQUAGEN INTL INC (AZ)-NEW|.
20041119|038505103|ARDM|300823|ARADIGM CORP|.
20041119|038521100|RMK|163816|ARAMARK CORP CL-B|.
20041119|03878K108|ARCS|16501|ARC WIRELESS SOLUTIONS INC|.
20041119|039209101|ACDI|22436|ARCADIA RESOURCES INC|.
20041119|03937T108|ARLOY|19548|ARCELOR S A SPONSORED ADR|.
20041119|040049108|ARD|160988|ARENA RESOURCES INC|.
20041119|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041119|040103103|AOURF|20000|ARGENT RESOURCES LTD|.
20041119|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041119|041268103|ARKN|20533|ARKONA INC|.
20041119|042068106|ARMHY|79993|ARM HOLDINGS PLC ADS|.
20041119|042384107|ACKHQ|32904|ARMSTRONG HLDGS INC(HLDG CO)|.
20041119|042682104|ARTX|335847|AROTECH CORPORATION|.
20041119|042698308|HRT|27117|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041119|042797100|ARWR|294159|ARROWHEAD RESEARCH CORP|.
20041119|04287P100|ARTB|10800|ART BOUTIQUE INC|.
20041119|04289L107|ARTG|174152|ART TECHNOLOGY GROUP INC|.
20041119|043136100|ARTCE|140574|ARTHROCARE CORP|.
20041119|04363Q204|ACD|55829|ASCONI CORPORATION NEW|.
20041119|044204105|ASH|10733|ASHLAND INC|.
20041119|04518A104|ASIA|19200|ASIAINFO HOLDINGS INC.|.
20041119|04518V108|APYM|14316|ASIA PAYMENT SYSTEMS INC|.
20041119|045295300|ASPN|13130|ASPEN EXPLORATION CRP-NEW-|.
20041119|045346103|APNB|22000|ASPENBIO INC|.
20041119|045519402|ASBFY|224909|ASSOCIATED BRITISH FD PLC ADR|.
20041119|046008207|ASFZ|17365|ASSOC.FIRST CAP CRP RVO|.
20041119|04621U104|ASURF|24547|ASSURE ENERGY, INC. (CANADA)|.
20041119|046352100|ASTR|48407|ASTRALIS LTD|.
20041119|04644A101|APWRQ|259492|ASTROPOWER INC|.
20041119|04648X107|ASYTE|12965|ASYST TECHNOLOGIES INC|.
20041119|04651M105|ATAR|39066|ATARI INC|.
20041119|047439104|AGIX|77845|ATHEROGENICS INC|.
20041119|04743P108|ATHR|254872|ATHEROS COMMUNICATIONS INC|.
20041119|049164205|4205R|82703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041119|049375108|ALMI|78892|ATLAS MINING CO|.
20041119|049513104|ATML|28285|ATMEL CORP|.
20041119|049569106|ATNG|36795|ATNG INC|.
20041119|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20041119|05069A302|ADBL|28811|AUDIBLE INC NEW|.
20041119|05069J105|AUML|58322|AUCTION MILLS INC|.
20041119|051526101|AURA|254818|AURA SYSTEMS INC|.
20041119|05155P106|AZK|20800|AURIZON MINES LTD|.
20041119|052666104|ADAT|32044|AUTHENTIDATE HOLDING CORP|.
20041119|05270Q104|ADNW|23534|AUTO DATA NETWORK INC|.
20041119|052751104|AUTQ|19219|AUTO-Q INTL INC|.
20041119|05275N106|ABTLE|13054|AUTOBYTEL INC|.
20041119|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041119|052770104|ADIE|10800|AUTODIE CORP|.
20041119|052777109|AUTO|51394|AUTOINFO INC|.
20041119|05343E104|AVGC|29950|AVALON GOLD CORP|.
20041119|05348P104|AVN|23749|AVANIR PHARMACEUTICALS CL A|.
20041119|05348W109|AVNX|20007|AVANEX CORP.|.
20041119|053561106|AVE|22709|AVENTIS, ADS(RP 1 ORD SH)|.
20041119|05367P100|AVID|20471|AVID TECH INC|.
20041119|053801106|AVR|5948911|AVITAR, INC|.
20041119|053893103|AVCT|12850|AVOCENT CORP|.
20041119|054524103|ARAA|19785|AVRADA INC|.
20041119|054540109|ACLS|39200|AXCELIS TECHNOLOGIES INC.|.
20041119|054546106|AXSI|26320|AXCESS INERTERNATIONAL INC|.
20041119|05459T101|AFT|22997|AXESSTEL INC|.
20041119|05461R101|AXYX|69129|AXONYX INC|.
20041119|054923107|AXCA|33646|AXCAN PHARMA INC|.
20041119|054959101|XEDA|1620581|AXEDA SYSTEMS INC|.
20041119|055000103|AZGS|68954|AZTEC OIL & GAS INC|.
20041119|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041119|055184204|BACPR|72095|BAC CAP TR V GTD CAP SECS|.
20041119|05518L206|BAAPY|17264|BAA PLC ADR|.
20041119|05546A107|BIBO|141766|BIB HLDGS LTD|.
20041119|055482103|BJS|14565|BJ SERVICES CO|.
20041119|05548J106|BJ|14106|BJ'S WHOLESALE CLUB|.
20041119|055630107|BPT|18357|BP PRUDHOE BAY ROYALTY TR|.
20041119|055662100|BSDM|15563|BSD MEDICAL CORP (DEL)|.
20041119|05569W101|BSIO|384000|BSI 2000 INC|.
20041119|056033103|BHH|16770|B2B INTERNET HOLDERS TRUST|.
20041119|056353303|BHSR|10472|BACH-HAUSER INC NEW|.
20041119|05709R103|BAJFF|20500|BAJA MINING CORP|.
20041119|057101107|BKBOF|29100|BAKBONE SOFTWARE INC VTG SHS|.
20041119|057657108|BPWRF|39628|BALATON POWER INC|.
20041119|05858H104|BLDP|56963|BALLARD POWER SYS INC|.
20041119|059361105|BFUN|52996|BAM| ENTMT INC|.
20041119|05964H105|STD|70581|BANCO SANTDR CTRL HISP ADS(RP|.
20041119|060505104|BAC|18523|BANK OF AMERICA CORP|.
20041119|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041119|06420Y104|BSOG|15080|BANK SALEM ORGEON|.
20041119|066286105|BNKFF|23094|BANKERS PETROLEUM LTD|.
20041119|06682M301|BANY|20004|BANYAN CORP-NEW|.
20041119|066841107|BCOD|10000|BAR CODE INC|.
20041119|067774109|BKS|127817|BARNES & NOBLE INC|.
20041119|06850R108|BTRX|23935|BARRIER THERAPEUTICS INC|.
20041119|069842102|BSIC|16883|BASIC EARTH SCIENCE SYS INC|.
20041119|073176109|BAYXF|16917|BAYTEX ENERGY TRUST TR UNIT|.
20041119|073677106|BCON|10176|BEACON POWER CORP|.
20041119|074014101|BBGI|12694|BEASLEY BROADCAST GR INC CL-A|.
20041119|07556Q105|BZH|49246|BEAZER HOMES USA INC|.
20041119|079860102|BLS|53862|BELLSOUTH CORPORATION|.
20041119|08135F107|BGO|34008|BEMA GOLD CORP|.
20041119|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041119|08264E103|BLYC|396609|BENTLEY COMMERCE CORP|.
20041119|088049200|BVHJ|790192|BEVERLY HILLS FILM STUDIOS NEW|.
20041119|08860L204|BGRN|38969|BGR CORPORATION NEW|.
20041119|088766100|BIKO|97350|BICO INC|.
20041119|089302103|BLI|52156|BIG LOTS INC.|.
20041119|09031E400|BMM|11700|BIMINI MORTGAGE MANAGEMENT INC|.
20041119|09031M105|BIMR|12500|BIMS RENEWABLE ENERGY INC|.
20041119|09057Y108|BICO|17843|BIO-ONE CORP|.
20041119|090591108|BZET|765270|BIOFIELD CORP|.
20041119|090592106|BTSI|16443|BIO-TRACKING SECURITY INC|.
20041119|09059N100|BIVN|21661|BIOENVISION INC|.
20041119|09060C101|BKYI|92987|BIO-KEY INTERNATIONAL, INC|.
20041119|09060V109|BOCX|12503|BIOCUREX INC|.
20041119|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041119|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041119|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041119|09063F101|BIGN|22706|BIOGENERICS LTD|.
20041119|09064V105|BIPH|174411|BIOPHAN TECHNOLOGIES INC.|.
20041119|090657107|BPRG|11902|BIOPROGRESS PLC AMERICAN DEPOS|.
20041119|09065H105|BPUR|194881|BIOPURE CORPORATION CL-A|.
20041119|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041119|09067J109|BVF|21023|BIOVAIL CORP|.
20041119|09068W109|BTQNF|13300|BIOTEQ ENVIRONMENTAL TECH CDA|.
20041119|090911108|BLTI|750765|BIOLASE TECHNOLOGY INC|.
20041119|090945106|BSTE|281395|BIOSITE INC|.
20041119|091901108|BITTF|36318|BITTERROOT RESOURCES LTD|.
20041119|09247F100|BKT|63337|BLACKROCK INCOME TRUST INC|.
20041119|09247J102|BQT|10800|BLACKROCK INVS QUALITY TERM TR|.
20041119|09247U107|RAA|12976|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041119|09248C106|BPK|33230|BLACKROCK MUNICIPAL 2018 TERM|.
20041119|09248H105|BBF|16706|BLACKROCK FLORIDA MUNICIPAL IN|.
20041119|09248N102|BHY|124037|BLACKROCK HIGH YIELD TST SBI|.
20041119|09249E101|BHK|10167|BLACKROCK CORE BOND TRUST|.
20041119|09249G106|BHD|36677|BLACKROCK STRATEGIC BOND TRUST|.
20041119|09249H104|BBK|44479|BLACKROCK MUNICIPAL BOND TR|.
20041119|09249N101|BLE|13759|BLACKROCK MUNI INCOME TRUST II|.
20041119|09249R102|BFY|23439|BLACKROCK NY MUNI INC TRUST II|.
20041119|09249S100|BCL|11198|BLACKROCK CALIF MUNI INC TRUST|.
20041119|09249V103|BPP|18356|BLACKROCK PREFERRED OPPORTUNIT|.
20041119|09249W101|BLW|14588|BLACKROCK LTD DURATION INCM TS|.
20041119|09249X109|BKK|16494|BLACKROCK MUNI 2020 TERM TRUST|.
20041119|09250M109|BFO|38700|BLACKROCK FLORIDA MUN 2020 TER|.
20041119|09250N107|BDV|51437|BLACKROCK DIVIDEND ACHIEVERS T|.
20041119|09348R201|ADRD|10752|BLDRS DEVELOPED MKTS 100 ARD|.
20041119|09348R409|ADRU|10605|BLDRS EUROPE 100 ARR|.
20041119|093679108|BBI|222993|BLOCKBUSTER INC CL-A|.
20041119|095180105|BLT|25998|BLOUNT INTERNATIONAL (NEW)|.
20041119|095333100|BLU|39951|BLUE CHIP VALUE FUND INC|.
20041119|095700100|BMOO|35024|BLUE MOON GROUP INC|.
20041119|095786109|BPLT|22414|BLUE PLANET RESEARCH & TECHNOL|.
20041119|09578R103|NILE|212428|BLUE NILE INC|.
20041119|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041119|096055108|BSI|13432|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041119|096227103|BFLY|17301|BLUEFLY INC|.
20041119|09624U100|BTOR|16503|BLUETORCH INC|.
20041119|097023105|BA|17583|BOEING CO|.
20041119|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041119|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041119|09852M101|BNTNF|50717|BONTAN CORP INC|.
20041119|09856E105|BKHM|31458|BOOKHAM INC|.
20041119|099482101|BOOYY|202002|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041119|099849101|BORL|72926|BORLAND SOFTWARE CORPORATION|.
20041119|100843408|BLSI|15048|BOSTON LIFE SCI INC|.
20041119|101137107|BSX|119331|BOSTON SCIENTIFIC CORP|.
20041119|104576103|BDY|27220|BRADLEY PHARMACEUTICLS INC|.
20041119|10531R107|BPTR|97970|BRANDPARTNERS GROUP INC|.
20041119|105759104|BZF|67200|BRAZIL FUND INC|.
20041119|10575Q106|BZOFF|73000|BRAZAURO RESOURCES CORPORATION|.
20041119|10949Q105|CBA|25212|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041119|109696104|BCO|11009|BRINKS CO (THE)|.
20041119|110122108|BMY|42868|BRISTOL MYERS SQUIBB COMPANY|.
20041119|110793403|BGYNY|15753|BRITISH ENERGY PLC ADS(RP 75 O|.
20041119|11130P104|BDH|19072|BROADBAND(HOLDRS)TST DEP RECPT|.
20041119|11130Q102|BBAN|83143|BROADBAND WIRELESS INT'L CORP|.
20041119|111412607|BVSN|93661|BROADVISION INC COM NEW|.
20041119|11161E101|BWNG|286044|BROADWING CORPORATION|.
20041119|111621108|BRCD|30900|BROCADE COMMUNICATIONS SYS INC|.
20041119|112502109|BXX|35259|BROOKE CORPORATION|.
20041119|117769109|BUCA|28214|BUCA INC|.
20041119|11777J106|BTWO|143296|B2DIGITAL INC|.
20041119|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041119|118759109|BUCY|11835|BUCYRUS INTERNATIONAL INC CL A|.
20041119|120076104|BBW|27416|BUILD-A-BEAR WORKSHOP INC|.
20041119|12022E108|BLLD|131330|BULLDOG TECHNOLOGIES INC NEW|.
20041119|120255104|BLRV|65293|BULLION RIVER GOLD CORP|.
20041119|12284P106|BRST|28729|BURST.COM INC|.
20041119|12328X107|BOBJ|170161|BUSINESS OBJECTS S A SPONS ADR|.
20041119|12329Y104|BITL|10000|BUSINESSWAY INTERNATIONAL CP|.
20041119|12502E107|CCHI|115792|C-CHIP TECHNOLOGIES CORPORATIO|.
20041119|125318105|CGIH|17514|CGI HOLDING CORP|.
20041119|12549K108|CIFMF|34103|CI FUND MANAGEMENT INC|.
20041119|125750109|CMGI|106211|CMG INC.|.
20041119|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041119|126132109|CEO|11924|CNOOC LTD ADS (REP 100 CL H SH|.
20041119|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041119|12642Q101|CTDH|17028|CTD HOLDINGS INC (FLA) CL-A|.
20041119|126667104|CVTX|65436|CV THERAPEUTICS INC|.
20041119|12673R200|CYOS|1026950|CYOP SYSYTEMS INTL INC NEW|.
20041119|12738N103|CDNR|38004|CADENCE RESOURCES CORP|.
20041119|127537207|CDZI|21839|CADIZ INC NEW|.
20041119|127687101|CZR|30392|CAESARS ENTERTAINMENT,INC.|.
20041119|128030202|CALM|1800189|CAL-MAINE FOODS INC|.
20041119|128117108|CHI|48317|CALAMOS CONV OPPORTUNITIES & I|.
20041119|12811R104|CLMS|20613|CALAMOS ASSET MANAGEMENT, INC.|.
20041119|128787108|CLDRQ|16512|CALDOR CORP|.
20041119|12932K103|CALVF|71920|CALEDONIA MINING CORP|.
20041119|130910508|CNEZF|79397|CALL-NET ENTERPRISES INC CL-B|.
20041119|131193104|ELY|19328|CALLAWAY GOLF CO|.
20041119|1312EM104|KAL|115984|CALLISTO PHARMACEUTICALS INC (|.
20041119|131347106|CPN|182851|CALPINE CORPORATION|.
20041119|131720104|CLYW|107407|CALYPSO WIRELESS INC.|.
20041119|131722605|HIV|92164|CALYPTE BIOMEDICAL CORP NEW|.
20041119|13201L103|CBJ|45565|CAMBIOR INC|.
20041119|13321L108|CCJ|23674|CAMECO CORP|.
20041119|13642L100|COSWF|17354|CANADIAN OIL SANDS TRUST|.
20041119|136637105|CSPUF|16489|CANADIAN SPIRIT RESOURCES INC|.
20041119|136644101|SNG|51904|CANADIAN SUPERIOR ENERGY|.
20041119|136802105|CZICF|33011|CANADIAN ZINC CORPORATION|.
20041119|137089108|CVVLF|259333|CANALASKA VENTURES LTD|.
20041119|137225108|CNR|50344|CANARGO ENERGY CORP|.
20041119|138108402|CITI|28748|CANTERBURY CONSULTING GROUP IN|.
20041119|138869300|CAU|15390|CANYON RESOURCES CORP(NEW)|.
20041119|138906300|CWG|40322|CANWEST GLOBAL COMMS CORP|.
20041119|13916P209|CGYN|55755|CAPCO ENERGY INC NEW|.
20041119|140430109|CPI|32619|CAPITAL PROPERTIES CL A|.
20041119|14055X102|CSE|32296|CAPITALSOURCE INC|.
20041119|14067D102|CPST|10321|CAPSTONE TURBINE CORP|.
20041119|141410209|DFIB|92733|CARDIAC SCIENCE INC|.
20041119|14147M106|CRDM|49400|CARDIMA INC|.
20041119|14159W109|CGCP|284422|CARDIOGENESIS CORPORATION CALI|.
20041119|14166N209|CADV|579267|CARE ADVANTAGE INC (NEW)|.
20041119|14166U104|CDED|418068|CAREDECISION CORP|.
20041119|14350A104|CGKY|10766|CARNEGIE COOKE & COMPANY INC|.
20041119|143658300|CCL|26832|CARNIVAL CORPORATION (PAIRED S|.
20041119|14365C103|CUK|30378|CARNIVAL PLC ADS|.
20041119|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041119|144285103|CRS|10785|CARPENTER TECHNOLOGY CORP|.
20041119|14521N100|CSBI|19300|CAROLL SHELBY INTL INC|.
20041119|147330104|CSCA|14285|CASCADE MOUNTAIN MINING INC|.
20041119|14754D100|CSH|22800|CASH AMERICA INTERNATIONAL INC|.
20041119|14756B102|CKN|21800|CASH SYSTEMS INC|.
20041119|147910103|TQ|27702|CASH TECHNOLOGIES INC|.
20041119|148711104|CMRG|11963|CASUAL MALE RETAIL GROUP INC|.
20041119|149150104|CATY|25001|CATHAY GENERAL BANCORP I|.
20041119|14916A101|CMQ|17000|CATHAY MERCHANT GROUP INC|.
20041119|150644102|CDSW|50665|CEDARA SOFTWARE CORP|.
20041119|150837409|CVM|23170|CEL-SCI CORPORATION|.
20041119|150926103|CLTK|13800|CELERITEK INC|.
20041119|150934107|CTIC|106361|CELL THERAPEUTICS INC|.
20041119|15100A104|BDAY|12895|CELEBRATE EXPRESS INC|.
20041119|15100R206|CESY|549396|CELERITY SYSTEMS INC-NEW|.
20041119|15114K106|CRII|46907|CELL ROBOTICS INTL INC|.
20041119|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041119|151290863|CXWSB|10576|CEMEX S.A. ADS WTS (NEW)|.
20041119|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041119|15200E204|CVP|10372|CENTERPLATE INC INCM DEP SECS|.
20041119|15233P408|CNTV|18740|CENTIV INC NEW|.
20041119|15234X103|CTRA|89007|CENTRA SOFTWARE INC|.
20041119|153501101|CEF|283172|CENTRAL FD CDA LTD CL A|.
20041119|15607P109|CWIR|772413|CENTRAL WIRELESS INC|.
20041119|15662P101|CMNZF|13390|CENTURY MINING CO (CA)|.
20041119|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041119|15670X104|ICU|101931|CENUCO INC|.
20041119|156710105|CRDN|12172|CERADYNE INC (CALIF)|.
20041119|157193202|CTKH|3498824|CETEK TECHNOLOGIES INC NEW|.
20041119|157210105|CEVA|14900|CEVA,INC|.
20041119|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041119|158711101|CPNT|10284|CHAMPNSHP AUTO RACING TMS INC|.
20041119|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|.
20041119|16117M107|CHTR|6932686|CHARTER COMMUNICATIONS CL-A|.
20041119|16133R106|CHRT|449621|CHARTERED SEMICONDUCTOR MFG LT|.
20041119|16139P104|CWF|23069|CHARTWELL DVD & INCM FD INC|.
20041119|163223100|CHEL|23193|CHELL GROUP CORP|.
20041119|16411R208|LNG|20242|CHENIERE ENERGY INC|.
20041119|164450108|CHRK|14160|CHEROKEE INTL CORP|.
20041119|165167107|CHK|30852|CHESAPEAKE ENERGY CORP|.
20041119|165167701|CHKPR|94418|CHESAPEAKE ENERGY CORP 6% CUM|.
20041119|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041119|168615102|CHS|16788|CHICO'S FAS INC.|.
20041119|168814101|CDRB|26950|CHILDROBICS INC|.
20041119|16936M106|CCCI|201115|CHINA CABLE & COMMUNICATION IN|.
20041119|16936R105|CAAS|28224|CHINA AUTOMOTIVE SYSTEMS INC|.
20041119|169373107|CHN|533643|CHINA FUND INC (THE)|.
20041119|169378106|CHFI|25479|CHINA FINANCE INC|.
20041119|16938B108|CEVC|67157|CHINA ENERGY VENTURES CORP|.
20041119|16938E102|CHDT|44558|CHINA DIRECT TRADING CORPORATI|.
20041119|16939P106|LFC|40663|CHINA LIFE INSURANCE CO LTD AD|.
20041119|169406303|CHRB|14916|CHINA RESOURCE DEVEL INC|.
20041119|169409109|ZNH|18780|CHINA SOUTHERN AIRLN ADS(RP50|.
20041119|16940Q101|CN|1582676|CHINA NETCOM GROUP CORPORATION|.
20041119|16941B202|CTVH|55472|CHINA NETTV HLDGS INC-NEW|.
20041119|16941M109|CHL|32233|CHINA MOBILE HK LTD ADR(REP 5|.
20041119|16941R108|SNP|23156|CHINA PETRO&CHEM ADS (100ORD)|.
20041119|16945R104|CHU|187629|CHINA UNICOM LTD ADS(REP ORD|.
20041119|16945T209|CWTD|43717|CHINA WORLD TRADE CORP (NEW)|.
20041119|16945X101|CWLC|12250|CHINA WIRELESS COMMUNICATIONS|.
20041119|169467107|CHDX|73882|CHINDEX INTL INC|.
20041119|17038P104|CWONQ|18490429|CHOICE ONE COMMUNICATIONS INC|.
20041119|170404107|CHRD|14728|CHORDIANT SOFTWARE INC.|.
20041119|17111P104|CVSN|507937|CHROMAVISION MED SYS INC|.
20041119|17133Q205|CHT|69638|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041119|171779101|CIEN|15611|CIENA CORP|.
20041119|17185E100|CMXX|20326|CIMETRIX INC|.
20041119|172062101|CINF|54779|CINCINNATI FINANCIAL CORP|.
20041119|17243E100|CINM|22000|CINEMAELECTRIC INC|.
20041119|17252Y104|CIPH|19191|CIPHERGEN BIOSYSTEMS INC|.
20041119|172570103|CXN|290073|CIRCLE GROUP HOLDINGS INC|.
20041119|17260A106|CNCN|80000|CINTEL CORP|.
20041119|172737108|CC|25523|CIRCUIT CITY STORES, INC.|.
20041119|17275R102|CSCO|118117|CISCO SYSTEMS INC|.
20041119|17288Q109|CDSS|132298|CITADEL SECURITY SOFTWARE INC|.
20041119|173075300|CDM|34800|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041119|173076449|SPU|25168|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041119|17453B101|CZN|25144|CITIZENS COMMUNICATIONS CO|.
20041119|174740100|CIA|16811|CITIZENS INC CL-A|.
20041119|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041119|180239105|CTTG|37343|CLAREMONT TECHNOLOGIES CORP|.
20041119|180461105|CLRN|187004|CLARENT CORPORATION (DEL)|.
20041119|185896107|CLF|18862|CLEVELAND-CLIFFS INC|.
20041119|18681D208|CKCM|148667|CLICK COMM INC|.
20041119|186904108|CFTN|11006|CLIFTON MINING CO (F)|.
20041119|18913Y103|GLV|159594|CLOUGH GLOBAL ALLOCATION FUND|.
20041119|18946Q101|CLPHY|12031|C L P HOLDINGS LTD SPONS ADR|.
20041119|18975Y108|CIGI|45070|COACH INDUSTRIES GRP INC|.
20041119|190469205|CSJJ|714999|COASTAL HOLDINGS INC NEW|.
20041119|190744201|CTCK|2497135|COATTEC INDUSTRIES INC NEW|.
20041119|192108108|CDE|1082621|COEUR D-ALENE MINES CORP|.
20041119|19247R103|RFI|14213|COHEN&STEERS TOT RET REALTY FD|.
20041119|19259P300|CSTR|43174|COINSTAR INC|.
20041119|19419D205|CCGI|4419915|COLLECTIBLE CONCEPTS GROUP INC|.
20041119|194375101|CGPA|17471|COLLEGE PARTNERSHIP INC|.
20041119|195799101|CMU|13546|COLONIAL MUNICIPAL INCOME TR|.
20041119|20029Q107|CMCA|11040|COMCAM INC|.
20041119|20038K109|CFS|22754|COMFORCE CORP|.
20041119|200502102|CMDRF|34000|COMMANDER RESOURCES LTD|.
20041119|200519106|CBH|16877|COMMERCE BANCORP INC.|.
20041119|200693208|CMRCQ|3628734|COMMERCE ONE INC DEL COM NEW|.
20041119|202218103|NNN|10830|COMMERCIAL NET LEASE RLTY INC|.
20041119|202630109|CXII|16140|COMMODORE APPLIED TECH INC|.
20041119|202739108|CBTE|99020|COMMONWEALTH BIOTECHNOLOGS INC|.
20041119|20338K106|CICI|258018|COMMUNICTN INTELLIGENCE CORP|.
20041119|20338W100|CSYT|222295|COMMUNICATION SYNERGY TECH INC|.
20041119|203416102|CRHI|15123|COMMUNICATIONS RESH INC|.
20041119|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041119|203628102|CMTY|22280|COMMUNITY BANKS INC|.
20041119|203668108|CYH|18933|COMMUNITY HEALTH SYSTEMS,INC|.
20041119|204409601|CIG|30365|CEMIG-CO ENERGETICA NV PF NEW|.
20041119|20441A102|SBS|22708|COMPANHIA DE SANEAMENTO BASICO|.
20041119|204429104|CU|152900|COMPANIA CERVECER UNIDAS ADS(5|.
20041119|20449X203|CMPGY|29285|COMPASS GROUP PLC (UK)|.
20041119|204512107|CTT|27500|COMPETITIVE TECHNOLOGIES INC|.
20041119|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041119|20461S108|CPTC|85294|COMPOSITE TECH CORP|.
20041119|20461T205|KIPS|318878|COMPOSITE SOLUTIONS INC|.
20041119|20461U103|COHIA|32009|COMPOSITE HOLDINGS INC CL A|.
20041119|20462E108|CFDJ|10350|COMPOUND NATURAL FOODS, INC.|.
20041119|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041119|204914402|CMPD|30681|COMPUMED INC|.
20041119|204925101|CMNT|17469|COMPUTER NETWORK TECH CORP|.
20041119|204940100|CPUXF|10992|COMPTON PETROLEUM CORP|.
20041119|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041119|205363104|CSC|11237|COMPUTER SCIENCES CORP|.
20041119|20557C108|COIB|153069|COMPUTERIZED THERMAL IMAGING|.
20041119|206016107|CPTS|19792|CONCEPTUS INC|.
20041119|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20041119|20650N100|CNDD|15517|CONCORDE AMERICA INC|.
20041119|206814105|CJML|43775|CONE MILLS CORP|.
20041119|207195108|CGM|10835|CONGOLEUM CORPORATION|.
20041119|208254805|CNLG|93730|CONOLOG CORPORATION NEW|.
20041119|20825C104|COP|24494|CONOCOPHILLIPS|.
20041119|20914T109|CEIW|59628|CONSOLIDATED ENERGY INC (WY)|.
20041119|21014R100|CSGU|30603|CONSOLIDATED SPORTS MEDIA GROU|.
20041119|21032P102|CPYE|17656|CONSPIRACY ENTMT HLDGS INC|.
20041119|211919105|CNVR|13069|CONVERA CORPORATION|.
20041119|212172100|CNU|18247|CONTINUCARE CORPORATION|.
20041119|21248N107|CHR|82327|CONVERIUM HOLDING AG ADS (1/2|.
20041119|212540108|CVEO|11023|CONVERSE INC|.
20041119|21639P208|CLBZF|1061754|COOLBRANDS INTL INC SUB VTG|.
20041119|216485102|CSAV|102724|COOLSAVINGS INC|.
20041119|217016104|RKY|16809|ADOLPH COORS CO CL B(NON-VTG)|.
20041119|217510205|CMTN|24812|COPPER MTN NETWORKS INC|.
20041119|217721109|COPY|45514|COPYTELE INC|.
20041119|21872P105|CGTK|59676|CORGENTECH INC|.
20041119|21887F100|CRXA|46998|CORIXA CORP|.
20041119|21924B104|CLM|35299|CORNERSTONE STRATEGIC VALUE FD|.
20041119|21924U102|CRF|48145|CORNERSTONE TOTAL RETURN FUND,|.
20041119|219350105|GLW|55700|CORNING INCORPORATED|.
20041119|219784105|CDIK|351811|CORONADO INDUSTRIES INC|.
20041119|21988G171|JZT|11112|LEHMAN ABS CP BKD TR CERT KRAF|.
20041119|21988G239|JZS|20797|LEHMAN ABS CORP 5.80 CORP BKD|.
20041119|21988G262|XVG|10300|LEHMAN ABS CORP 6.05% CORP BDK|.
20041119|21988G429|XFD|11936|LEHMAN ABS CORP 6.70 CORP BKD|.
20041119|21988K297|JZE|13200|LEHMAN ABS CP 6.75% CP BKD CER|.
20041119|219932100|HYT|13900|CORPORATE HIGH YIELD FD VI,INC|.
20041119|220261101|CORR|22855526|CORRIDOR COMMUNICATIONS CORP|.
20041119|220498109|CDVJ|4800000|CORTDEV INC|.
20041119|220524300|COR|168468|CORTEX PHARMACEUTICALS INC|.
20041119|22080Q208|KSK|28649|STRUC PROD 7.4% (CORTS)|.
20041119|22082G208|KVM|12292|STRUCTED PROD 7% (CORTS) CL A|.
20041119|22083D204|HYJ|11445|CORTS TR INTL BUS MACHS CORP T|.
20041119|22122P101|COSI|223320|COSI INC|.
20041119|22163N106|COT|24640|COTT CORP (F)|.
20041119|222372104|CFC|87752|COUNTRYWIDE FINANCIAL CORPORAT|.
20041119|222814204|COVD|77946|COVAD COMMUNICATIONS GR INC|.
20041119|224044107|COX|392063|COX COMMUNICATIONS INC CL A|.
20041119|22409V102|TEU|31675|CP SHIPS LIMITED|.
20041119|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041119|22528B102|CEII|31031|CREATIVE ENTERPRISES INTL INC|.
20041119|225447101|CREE|10818|CREE INC|.
20041119|22544F103|DHY|104690|CREDIT SUISSE HGH YLD BD FD|.
20041119|225606102|CREO|13776|CREO INC|.
20041119|226270106|CSTJ|19001|CRESTON RESOURCES LTD|.
20041119|226406106|CRESY|25050|CRESUD S.A. C I F Y A SP ADR|.
20041119|22674V506|CPTH|21014|CRITICAL PATH INC NEW|.
20041119|22763R101|CXXUF|10000|CROSSHAIR EXPLORATION & MINING|.
20041119|22765D100|CRDS|14141|CROSSROADS SYSTEMS INC|.
20041119|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041119|228309100|CRWS|10912|CROWN CRAFT INC|.
20041119|22834Q108|CFGI|20162|CROWN FINL GRP INC|.
20041119|228392304|CLWB|18000|CROWN LABORATORIES INC|.
20041119|228439105|CRPP|118864|CROWN PAC PTNRS LP COMM UTS|.
20041119|228769105|CRXL|21175|CRUCELL N.V. ADS|.
20041119|228903100|CRY|24495|CRYOLIFE INC.|.
20041119|229248109|CYTGF|10235|CRYSTAL GRAPHITE CORP|.
20041119|22942F101|KRY|87170|CRYSTALLEX INTERNATIONAL CP|.
20041119|230215105|CFI|73600|CULP INC.|.
20041119|23126R101|CRGN|73047|CURAGEN CORP|.
20041119|23130E104|CRTCF|26955|CURRENT TECHNOLOGY CORP|.
20041119|23188P100|CBNK|23643|CUSTOM BRANDED NETWORKS INC|.
20041119|23244V208|CGPN|71658|CYBER GROUP NETWORK CORP-NEW|.
20041119|23251P102|CYBX|25757|CYBERONICS INC|.
20041119|23252E106|CYB|23666|CYBEX INTERNATIONAL INC.|.
20041119|232560102|CYGN|23585|CYGNUS INC|.
20041119|232828301|CYTR|252464|CYTRX CORP|.
20041119|23283B204|CYME|167650|CYTOMEDIX INC COM NEW|.
20041119|232986208|CYBT|324660|CYBERTEL CAPITAL CORP NEW|.
20041119|233092105|DCHT|25592|DCH TECHNOLOGY INC|.
20041119|23321E103|DHB|15998|D H B INDUSTRIES INC|.
20041119|23324Q103|DNAP|12290|DNAPRINT GENOMICS INC|.
20041119|23325K105|DNDT|22045|DND TECHNOLOGIES INC|.
20041119|23325P104|DNP|876102|DNP SELECT INCOME FUND, INC.|.
20041119|233293109|DPL|27100|DPL INC (HOLDING CO)|.
20041119|23331A109|DHI|20539|DR HORTON INC|.
20041119|23334J107|DTF|11653|DTF TAX-FREE INCOME INC|.
20041119|234053106|DZTKQ|14292|DAISYTEK INTL CORP|.
20041119|235496106|DRDF|275983|DALRADA FINL CORP|.
20041119|235774106|DVERQ|139432|DAN RIVER INC|.
20041119|236277109|DANKY|23245|DANKA BUSINESS SYS PLC SPN ADR|.
20041119|237015102|DAOU|25520|D A O U SYSTEMS INC|.
20041119|237266101|DAR|400000|DARLING INTERNATIONAL INC|.
20041119|23768T100|DTEV|49822|DATA EVOLUTION HOLDINGS INC|.
20041119|237933106|DTLXF|23900|DATALEX CORP|.
20041119|238084107|DTMG|2572011|DATAMEG CORPORATION|.
20041119|238128102|DATC|34339|DATATEC SYSTEMS INC|.
20041119|23918K108|DVA|11283|DAVITA INC.|.
20041119|23962Q100|DSTI|50374|DAYSTAR TECHNOLOGIES INC|.
20041119|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041119|243537107|DECK|19428|DECKERS OUTDOOR CORP|.
20041119|24366R207|DXB|73000|DECS TRUST IX DECS|.
20041119|243798105|DWOG|30201|DEEP WELL OIL AND GAS INC|.
20041119|244632105|DFNS|23738|DEFENSE INDUSTRIES INTL INC|.
20041119|244635108|DFTS|27374|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041119|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041119|245334107|DER|18840|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041119|246101109|VCF|59142|DEL COLO INSRED MUNI INC FD|.
20041119|24610T108|VFL|22155|DEL FLA INSRED MUNI INC FD|.
20041119|24610U105|VMN|15497|DEL INV MINN MUNI INC FD|.
20041119|24610V103|VMM|10974|DEL MINN MUNI FD II|.
20041119|24661P104|DCTH|60266|DELCATH SYSTEMS INC|.
20041119|24702R101|DELL|132793|DELL INC|.
20041119|247131204|DFY|22807|DELPHI FIN'L GRP INC 8% SER NT|.
20041119|247361108|DAL|10586521|DELTA AIR LINES INC DEL|.
20041119|247361405|DNT|10496|DELTA AIRLINES 8.12% 7/1/39|.
20041119|247637101|DELT|16305|DELTA GALIL INDUSTRIES INC ADS|.
20041119|247712102|DMXP|3006157|DELTA MINING & EXPL CORP|.
20041119|24783N102|DDDC|238619|DELTATHREE INC|.
20041119|247918105|DFC|17564|DELTA FINANCIAL CORPORATION|.
20041119|24823Q107|DNDN|242468|DENDREON CORPORATION|.
20041119|24869P104|DNYY|46290|DENNYS CORP|.
20041119|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041119|24981Q105|DRKOF|13204|DEREK OIL & GAS CORP|.
20041119|251561304|DLAKY|14162|DEUTSCHE LUFTHANSA AG ADR|.
20041119|25179M103|DVN|36135|DEVON ENERGY CORP (NEW)|.
20041119|25250M105|DLGG|127585|DIALOG GROUP INC|.
20041119|25271C102|DO|12330|DIAMOND OFFSHORE DRILLING INC|.
20041119|252787106|DIA|24451|DIAMONDS TRUST SERIES 1|.
20041119|25278S100|DHCC|11730|DIAMONDHEAD CASINO CORP|.
20041119|253393102|DKS|18793|DICK'S SPORTING GOODS INC|.
20041119|253830103|DOC|119036|DIGITAL ANGEL CORPORATION|.
20041119|253868103|DLR|59325|DIGITAL REALTY TRUST|.
20041119|25386R101|DIGF|17537|DIGITAL FUSION INC|.
20041119|25388K104|DTAS|11430|DIGITAS INC|.
20041119|25388Q101|DGRLF|24338|DIGITAL ROOSTER.COM LTD|.
20041119|253918106|DDSI|377494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041119|254067101|DDS|33969|DILLARD'S INC|.
20041119|254394109|DMN|49088|DIMON CORP|.
20041119|25454R207|DIO|313576|DIOMED HOLDINGS, INC NEW|.
20041119|25456H108|DRFL|131849|DIRECT RESPONSE FINL SVCS INC|.
20041119|25459L106|DTV|150029|THE DIRECTV GROUP INC|.
20041119|2545R0102|DRVW|19861|DIRECTVIEW INC|.
20041119|25536K303|DVNTF|30123|DIVERSINET CORP|.
20041119|256058108|DBMI|133229|DOBI MEDICAL INTERNATIONAL INC|.
20041119|256069105|DCEL|258667|DOBSON COMMUNICATIONS CRP CL-A|.
20041119|256669102|DG|16538|DOLLAR GENERAL CORP|.
20041119|25746Q108|DOM|12754|DOMINION RES BLACK WARRIOR TR|.
20041119|258570209|DBLE|15297|DOUBLE EAGLE PETROLEUM CO|.
20041119|258609304|DCLK|18525|DOUBLECLICK INC|.
20041119|26143X100|DRUG|12609|DRAGON PHARMACEUTICALS INC|.
20041119|26201R102|DMF|31880|DREYFUS MUNICIPAL INCOME|.
20041119|262240104|DMAXD|70405|DRUGMAX INC|.
20041119|262241102|DSCM|48330|DRUGSTORE.COM INC|.
20041119|26250P205|DTOI|110072|DTOMI INC NEW|.
20041119|26432K108|DUC|15281|DUFF & PHELPS UTIL CORP BD TR|.
20041119|264399106|DUK|95863|DUKE ENERGY CORPORATION|.
20041119|26613X101|DPMI|138130|DUPONT PHOTOMASKS INC|.
20041119|266228832|DQC|16149|DUQUESNE LIGHT CO (PINES)|.
20041119|26632M201|DRRAP|14755|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041119|266585108|DUVT|149527|DURAVEST INC|.
20041119|266597301|DROOY|69659|DURBAN ROODEPORT DEEP ADR-NEW|.
20041119|267393106|DVNLF|36000|DUVERNAY OIL CORP|.
20041119|26779V105|DYII|320121|DYNACQ HEALTHCARE INC|.
20041119|267888105|BOOM|490620|DYNAMIC MATERIALS CORP|.
20041119|267924108|DYMTF|16597|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041119|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041119|268158102|DVAX|26305|DYNAVAX TECHNOLOGIES CORP|.
20041119|26816Q101|DYN|79852|DYNEGY INC(HOLDING CO)CL A|.
20041119|268180106|DYTK|137437|DYNTEK INC|.
20041119|268353109|EDP|44312|EDP-ELECT DE PORTUGAL S A (REP|.
20041119|268353992|3992P|113273|SENTER GIAS RT (CC-DM)|.
20041119|26841Y103|EDIG|34685|E DIGITAL CORP|.
20041119|268487105|EFCR|1079800|EGPI FIRECREEK INC|.
20041119|26861P107|EELN|10697|E-LOAN INC|.
20041119|26875D108|EMDF|61803|E MED FUTURE INC|.
20041119|26881P103|EPMD|121193|EP MEDSYSTEMS INC|.
20041119|269151106|ESST|13707|ESS TECHNOLOGY INC|.
20041119|26926P100|EVCI|39731|EVCI CAREER COLLEGES HOLDINGS|.
20041119|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041119|26928R104|EYII|17889|EYI INDUSTRIES INC|.
20041119|26934P100|EZTO|116450|EZ2 COMPANIES INC|.
20041119|269437109|EAG|118013|EAGLE BROADBAND, INC.|.
20041119|269903100|EGLXF|49000|EAGLECREST EXPLORATIONS LTD|.
20041119|27032B209|ERTH|81051|EARTHSHELL CORP|.
20041119|277849105|JOES|11396|EAT AT JOE'S, LTD|.
20041119|278265103|EV|28219|EATON VANCE CORP NON-VTG|.
20041119|27826D106|EMI|30151|EATON VANCE MICH MUNI INC TST|.
20041119|27826E104|MMV|20730|EATON VANCE MASS MUNI INC TST|.
20041119|27826G109|EVO|12605|EATON VANCE OHIO MUNI INC TST|.
20041119|27826T101|EVP|10769|EATON VANCE PENN MUNI INC TST|.
20041119|27826U108|EVN|35019|EATON VANCE MUNI INC TRUST SBI|.
20041119|27826W104|EVY|15946|EATON VANCE NY MUNI INC TST|.
20041119|278274105|EOI|344674|EATON VANCE ENHANCED EQUITY IN|.
20041119|27828A100|EVM|11218|EATON VANCE INSURED CALIF MUNI|.
20041119|27828C106|EIA|23718|EATON VANCE INS CALF MUNI BD F|.
20041119|27828H105|EVV|23656|EATON VANCE LTD DUR INCM FD SB|.
20041119|27828Q105|EFR|20200|EATON VANCE SR FLTG RATE FUND|.
20041119|27828W102|EIP|27919|EATON VANCE INS PENN MUNI BD F|.
20041119|278865100|ECL|18426|ECOLAB INC|.
20041119|27887E100|ECLG|117927|ECOLLEGE.COM|.
20041119|27889U102|ECEC|13810|ECOM ECOM.COM INC|.
20041119|27922W107|ECST|181008|ECOST.COM INC|.
20041119|27928J100|ECUI|24463|ECUITY INC|.
20041119|279765101|EDGR|259649|EDGAR ONLINE.INC|.
20041119|28140A109|EDLG|39349|EDUCATION LENDING GROUP|.
20041119|28176E108|EW|22604|EDWARDS LIFESCIENCES CORP|.
20041119|28224N100|EFSF|328177|EFOODSAFETY.COM INC|.
20041119|282812106|ECPN|170971|EL CAPITAN PRECIOUS METALS INC|.
20041119|282914100|EGHT|125002|8X8 INC-NEW|.
20041119|28336L109|EP|213689|EL PASO CORP|.
20041119|28336L208|EPPRA|11903|EL PASO CORPORATION|.
20041119|284131208|ELN|268876|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041119|284868106|ELC|105739|ELECTRIC CITY CORP|.
20041119|284902103|EGO|20552|ELDORADO GOLD CORP (NEW)|.
20041119|285106100|EEEI|399518|ELECTRO ENERGY INC|.
20041119|285512109|ERTS|12838|ELECTRONIC ARTS INC|.
20041119|285617106|EKCS|75605|ELECTRONIC CONTROL SECURITY IN|.
20041119|285661104|EDS|22993|ELECTRONIC DATA SYS CP (NEW)|.
20041119|285716106|EGMI|166214|ELECTRONIC GAME CARD INC|.
20041119|286045109|ELBO|10143|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041119|286150206|ELSI|10900|ELECTROSOURCE INC|.
20041119|286202106|ETLK|11034|ELEPHANT TALK COMMUNICATIONS I|.
20041119|286590203|ELU|76582|ELINEAR INC-NEW|.
20041119|28659T200|ELI|75546|ELITE PHARMACEUTICAL|.
20041119|290143106|ELOT|10000|ELOT INC|.
20041119|29076N107|EMA|255474|EMAGIN CORP|.
20041119|29078T102|EMXC|30846|EMAX HOLDINGS CORPORATION|.
20041119|29088W103|EMRG|33607|EMERGE INTERACTIVE INC|.
20041119|290890102|ETF|13765|EMERGING MKTS TELECOMMS FUND|.
20041119|290925106|EMFP|348338|EMERGENCY FILTRATION PRODS INC|.
20041119|29100J106|EESI|33869|EMERGING ENTERPRISE SOLUTIONS|.
20041119|29100M109|EMRH|26225|EMERGING HLDGS INC|.
20041119|291206100|EMEX|29667|EMEX CORPORATION|.
20041119|291641108|EDE|13527|EMPIRE DISTRICT ELECTRIC CO|.
20041119|291648103|EEGC|16532|EMPIRE ENERGY CORPORATION INTE|.
20041119|292052107|NYNY|38089|EMPIRE RESORTS INC|.
20041119|29206E100|ERS|28491|EMPIRE RESOURCES,INC|.
20041119|292166105|ESOLQ|21140|EMPLOYEE SOLUTIONS INC|.
20041119|292448107|ICA|122398|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041119|29246J101|EMRI|21063|EMRISE CORPORATION|.
20041119|29256J108|ECLN|34389|ENCORE CLEAN ENERGY INC|.
20041119|292576105|EDVO|88672|ENDAVO MEDIA & COMMUNICATIONS|.
20041119|29259G101|END|77861|ENDEAVOUR INTERNATIONAL CORPOR|.
20041119|29264P104|ENDO|27724|ENDOCARE INC|.
20041119|29265E108|EGSR|701310|ENERGAS RESOURCES INC (DE)|.
20041119|29265W108|EN|69571|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041119|29266R108|ENR|10548|ENERGIZER HOLDINGS INC|.
20041119|29267A104|ENEI|113523|ENER1 INC|.
20041119|29267B102|EVSC|49063|ENDOVASC INC (NV)|.
20041119|29267D108|EENT|114103|ENERGY & ENGINE TECH CORP|.
20041119|292697109|FEN|103402|ENERGY INCOME AND GROWTH FUND|.
20041119|29273R109|ETP|46435|ENERGY TRANSFER PARTNERS LP|.
20041119|29274D604|ERF|23549|ENERPLUS RESOURCES FD TRUST UT|.
20041119|29275X104|ETCK|34539|ENERTECK CORP|.
20041119|292866100|EASI|18018|ENGINEERED SUPPORT SYS INC|.
20041119|292962107|ECSI|82150|ENDOCARDIAL SOLUTIONS INC|.
20041119|292967106|NGRD|10080|ENER-GRID INC|.
20041119|29326P100|ELLG|20205|ENGLISH LANG LEARNG & INST SYS|.
20041119|293561106|ENRNQ|23565878|ENRON CORP|.
20041119|29357D208|ECSPQ|40289|ENRON CAPITAL RES LP 9% PFD A|.
20041119|29364D795|EHB|21007|ENTERGY ARKANSAS INC 6% SER FI|.
20041119|293792107|EPD|18508|ENTERPRISE PRODS PARTNERS LP|.
20041119|29382F103|ENMD|39573|ENTREMED INC|.
20041119|293876306|ENUI|18260|ENUCLEUS INC NEW|.
20041119|293986105|ECGI|205065|ENVOY COMMUNICATNS GR INC (F)|.
20041119|29403E101|ENGY|120209|ENVIRO- ENERGY CORP|.
20041119|29403M103|EVRE|69736|ENVIRO-RECOVERY INC|.
20041119|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041119|29406L102|POWR|26794|ENVIRONMENTAL POWER CORP|.
20041119|29406Q101|EESV|11672|ENVIRONMENTAL ENERGY SERVICES|.
20041119|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041119|29406V100|ERHC|90247|ENVIRONMNL REMEDIATION FUNDING|.
20041119|29408A104|EMTI|194500|ENVIRONMENTAL TECHNOLOGIES INT|.
20041119|29425Y101|EPMN|36141|EPIMMUNE INC|.
20041119|294262100|EPXR|67702|EPIXTAR CORP|.
20041119|29426L108|EPIC|336860|EPICOR SOFTWARE CORP|.
20041119|29427V105|EPUCE|1134144|EPICUS COMMUNICATIONS GROUP IN|.
20041119|294592308|EQTX|14431|EQUITEX INC|.
20041119|29476L784|EQRPR|10094|EQUITY RESIDENTIAL DEP SHS REP|.
20041119|29477M203|ETCR|81347|EQUTIY TECH & RSRCS INC CLA NW|.
20041119|29477T109|EQUR|25970|EQUUS RESOURCES INC|.
20041119|29481V108|ERES|32430|ERESEARCH TECH INC|.
20041119|294821608|ERICY|25012|ERICSSON LM TEL CO ADR CL-B|.
20041119|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041119|297862104|ETYSQ|11737|ETOYS INC|.
20041119|299000109|EVDR|18827|EVADER INC|.
20041119|30033R108|ESLR|2803239|EVERGREEN SOLAR INC|.
20041119|30049T205|EVLO|65448|EVOLVE ONE INC NEW|.
20041119|300615101|EXBT|70459|EXABYTE CORP|.
20041119|301935102|EXPTF|15200|EXPATRIATE RES LTD|.
20041119|302051206|XIDE|916629|EXIDE TECHNOLOGIES NEW COM|.
20041119|302130109|EXPD|15642|EXPEDITORS INTL OF WASH INC|.
20041119|30226D106|EXTR|37670|EXTREME NETWORKS INC|.
20041119|302285309|EXGO|99494|EXUS GLOBAL INC NEW|.
20041119|302297106|EYET|127297|EYETECH PHARMACEUTICALS INC|.
20041119|30240S600|FAOOQ|730621|FAO INC NEW|.
20041119|302520101|FNB|14603|F N B CORP (PA)|.
20041119|30266R106|FLIP|29902|FTS GROUP INC|.
20041119|302695101|FXEN|82883|FX ENERGY INC|.
20041119|303072102|FTUSQ|770670|FACTORY 2-U STORES INC|.
20041119|303719207|FRCD|25640|FAIRCHILD INTL CORP|.
20041119|303901102|FFH|547377|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041119|305204109|FHR|20933|FAIRMONT HOTELS&RESORTS INC.|.
20041119|306067109|FNGC|15931|FALCON NATURAL GAS CORP|.
20041119|306075102|FCPR|17218|FALCON PRODUCTS INC|.
20041119|306137100|FALC|63014|FALCONSTOR SOFTWARE, INC|.
20041119|30701A106|FGCIQ|1034691|FAMILY GOLF CENTERS INC|.
20041119|307325100|FEEC|179503|FAR EAST ENERGY CORP|.
20041119|30739T101|FRLLF|495338|FARALLON RESOURCES LTD|.
20041119|313135501|FJC|143207|FEDDERS CORPORATION (NEW)|.
20041119|313135600|FJCPR|33871|FEDDERS CORP SERIES A CUM PFD|.
20041119|313549107|FDMLQ|8326650|FEDERAL-MOGUL CORP|.
20041119|313586109|FNM|16260|FANNIE MAE|.
20041119|313586828|FNMPR|13111|FEDERAL NAT'L MTG ASSOC SER N|.
20041119|313855108|FSS|15751|FEDERAL SIGNAL CORP|.
20041119|31428X106|FDX|10522|FEDEX CORPORATION|.
20041119|315293100|FGP|23432|FERRELLGAS PARTNERS LP COM UTS|.
20041119|31563B109|FBCE|358832|FIBERCORE INC|.
20041119|315646109|FMKIQ|488428|FIBERMARK INC|.
20041119|315746107|FDEI|188867|FIDELIS ENERGY INC|.
20041119|316326107|FNF|22186|FIDELITY NATL FINANCIAL INC|.
20041119|317718302|FSVP|278438|FIND/SVP INC|.
20041119|317794105|FWHT|23611|FINDWHAT.COM|.
20041119|31787A101|FNSR|39849|FINISAR CORPORATION|.
20041119|31787P108|FMST|10015|FINISHMASTER INC|.
20041119|317923100|FINL|10775|FINISH LINE INC CL-A|.
20041119|317928109|FNVG|90513|FINOVA GROUP INC (THE)|.
20041119|31809A105|FXGP|40934|FINX GROUP INC (THE)|.
20041119|318120102|FATS|20810|FIREARMS TRAINING SYS CLA|.
20041119|31865X106|FRNS|24067|FIRST AVENUE NETWORKS INC|.
20041119|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041119|32051K106|FHRX|57064|FIRST HORIZON PHARM CORP|.
20041119|320960107|FHCC|17381|FIRST HEALTH GROUP CORP|.
20041119|335933107|FPNQ|156100|FIRST PACIFIC NETWORKS INC|.
20041119|336158209|FRCPR|16005|FIRST REP BANCORP INC DEPOSIT|.
20041119|337318109|FFA|44578|FIRST TRUST/FUDICIARY ASSET MN|.
20041119|33763B103|FPFX|13170|FIRSTPLUS FINANCIAL GR INC|.
20041119|33828U104|FGWC|64394|5G WIRELESS COMMUNICATIONS INC|.
20041119|338478100|FFC|28469|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041119|338480106|PFD|18794|FLAHERTY & CRUMRINE PFD INCM F|.
20041119|338488109|FLML|35221|FLAMEL TECHNOLOGIES SA ADR|.
20041119|338494107|FLDR|14384|FLANDERS CORP|.
20041119|34407T104|FLYI|481824|FLYI INC|.
20041119|344159108|FCSE|168778|FOCUS ENHANCEMENTS INC|.
20041119|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041119|344437108|FONR|24818|FONAR CORP|.
20041119|344907100|FMTI|607928|FORBES MEDI-TECH INC (F)|.
20041119|344912100|FTSTQ|119620|FOOTSTAR INC.|.
20041119|345203103|FRCP|261275|FORCE PROTECTION INC|.
20041119|345370852|FPRA|12447|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041119|345425102|FDG|67026|FORDING CANADIAN COAL TST UIT|.
20041119|346091705|FST|20100|FOREST OIL CORPORATION|.
20041119|349681106|FPXA|14075|FORTUNE NATURAL RESOURCES CORP|.
20041119|34984R109|FRUEF|29376|FORUM ENERGY CORPORATION|.
20041119|35138T107|FOX|14740|FOX ENTERTNMNT GROUP,INC CL A|.
20041119|35177Q105|FTE|17273|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041119|35252P105|FKL|19174|FRANKLIN CAPITAL CORP|.
20041119|353879109|FMNJ|255101|FRANKLIN MINING INC|.
20041119|356108100|FRED|160438|FREDS INC CL-A|.
20041119|356455105|FGOVF|25086|FREEGOLD VENTURES LTD|.
20041119|35671D857|FCX|20684|FREEPORT-MCMORAN COPPER&GOLD B|.
20041119|35687X202|FSRT|12124|FREESTAR TECHNOLOGY CORP NEW|.
20041119|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041119|358032100|SALDQ|76710|FRESH CHOICE INC|.
20041119|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041119|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041119|35952H106|FCEL|220733|FUELCELL ENERGY INC|.
20041119|36169V300|GFYO|27950|GFY FOODS, INC. NEW|.
20041119|36226Y107|GSBF|18223|GSB FINANCIAL SVCS INC|.
20041119|362297202|GTDT|19923|GT DATA CORPORATION|.
20041119|36230D206|GSVI|13054|GSV INC|.
20041119|362359408|GTTLQ|28353|GT GROUP TELECOM INC CL B|.
20041119|362385106|GYKV|58507|GYK VENTURES INC|.
20041119|36238G102|GSIC|16161|GSI COMMERCE INC|.
20041119|362397101|GAB|20518|GABELLI EQUITY TRUST INC|.
20041119|36239Y102|GBL|150810|GABELLI ASSET MGMT|.
20041119|36240A101|GUT|805634|GABELLI UTILITY TRUST|.
20041119|36240A200|GUTPR|14233|GABELLI UTILITY TST(THE) 5.625|.
20041119|36240B109|GCV|10248|GABELLI CONV AND INCOME SECS F|.
20041119|363127101|GNAC|11106|GAINSCO INC.|.
20041119|36315K109|GAMX|2388725|GALACTIC GAMING INC|.
20041119|36318B106|GAXI|134230|GALAXY ENERGY CORP|.
20041119|36466R200|GMEB|328584|GAMESTOP CORP (NEW) CL-B COM S|.
20041119|36466T107|GMSI|25389|GAMES INC|.
20041119|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041119|36466X108|GZFX|174332|GAMEZNFLIX INC|.
20041119|36471P108|GMTN|51407|GANDER MOUNTAIN CO|.
20041119|364755207|GFEN|63504|GAOFENG GOLD CORP NEW|.
20041119|365476100|GBUR|58362|GARDENBURGER INC|.
20041119|367220100|GASE|15257|GASCO ENERGY INC|.
20041119|367597507|GAWY|106755|GATEWAY DISTRIBUTORS LTD NEW|.
20041119|367626108|GTW|11254|GATEWAY,INC|.
20041119|367633203|GWYI|46216|GATEWAY INTL HLDGS INC NEW|.
20041119|368682100|GY|41781|GENCORP INC.|.
20041119|368706107|GNLB|29846|GENELABS TECHNOLOGIES INC|.
20041119|368710406|DNA|12795|GENENTECH INC|.
20041119|368911103|GGCRF|32885|GENCO RESOURCES LTD|.
20041119|369622527|GEA|15000|GENERAL ELECTRIC CAPITAL CORP|.
20041119|370334104|GIS|12241|GENERAL MILLS INC|.
20041119|370442121|GMS|13050|GENERAL MOTORS CORP SR NT 07/0|.
20041119|371485103|GNBT|287763|GENEREX BIOTECHNOLOGY CORP|.
20041119|371828104|GBI|30384|GENESIS BIOVENTURES INC.|.
20041119|37184Y105|GENI|208649|GENESISINTERMEDIA INC|.
20041119|371916305|GEB|173518|GENETRONICS BIOMEDICAL CORP|.
20041119|371924101|GNOLF|300679|GENOIL INC (F)|.
20041119|372294108|GNOI|10774|GENIO GROUP INC|.
20041119|37243C102|GMED|28389|GENOMED INC|.
20041119|37245M207|GNTA|200222|GENTA INC|.
20041119|373334531|GPD|13892|GEORGIA POWER CO SR NT SER O|.
20041119|374163103|GERN|115813|GERON CORP|.
20041119|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041119|374689107|ROCK|43074|GIBRALTAR INDUSTRIES INC|.
20041119|376775102|GLG|27187|GLAMIS GOLD LTD|.
20041119|37733W105|GSK|79950|GLAXOSMITHKLINE PLC ADS|.
20041119|378955108|GLBE|218927|GLOBAL ESCIENCE CORP|.
20041119|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041119|37933G108|GHI|14454|GLOBAL HIGH INCM DOLLAR FD INC|.
20041119|37934Y108|GIF|26529|GLOBAL INCOME FUND,INC|.
20041119|379376106|GLNC|468503|GLOBAL NATIONAL COMMUNICATIONS|.
20041119|37938P202|GXXL|413117|GLOBAL EXPLORATIONS INC NEW|.
20041119|379399108|GLBT|1618990|GLOBALNET CORPORATION|.
20041119|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041119|37940U108|GEPT|10544|GLOBAL E-POINT INC|.
20041119|37941L107|GLXS|49323|GLOBAL AXCESS CORP|.
20041119|37941P108|GEG|78930|GLOBAL POWER EQUIPMENT GP|.
20041119|379423106|GTRD|304932|GLOBAL TRIAD INC|.
20041119|37942D104|GDVI|630840|GLOBAL DIVERSIFIED INDS INC|.
20041119|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041119|37943R201|GBMK|143052|GLOBAL BUSINESS MARKETS, INC.|.
20041119|37944W100|GMTH|490604|GLOBAL MATRECHS INC|.
20041119|37956X103|GCOM|60878|GLOBECOMM SYSTEMS INC|.
20041119|37958D105|GTVCF|61387|GLOBETECH VENTURES CORP|.
20041119|37958F100|GTEL|5542849|GLOBETEL COMMUNICATIONS CORP|.
20041119|37989P101|GLGS|3032743|GLYCOGENESYS INC|.
20041119|38011M108|GMXR|62350|GMX RESOURCES INC|.
20041119|380185108|GONT|47430|GO ONLINE NETWORKS CORP|.
20041119|38020R304|GOAM|822264|GO AMERICA INC NEW|.
20041119|38046F102|GOLCF|96493|GOLCONDA RESOURCES LTD|.
20041119|38059T106|GFI|152567|GOLD FIELDS LTD SPONS ADR|.
20041119|38068N108|GRZ|10900|GOLD RESERVE INC CL-A|.
20041119|380956409|GG|47055|GOLDCORP INC.|.
20041119|380961102|MYNG|63991|GOLDEN EAGLE INTL INC|.
20041119|381149103|GPXM|116237|GOLDEN PHOENIX MINERALS|.
20041119|38115J100|GQMNF|10936|GOLDEN QUEEN MINING LTD|.
20041119|38119R108|GSML|24739|GOLDEN SPIRIT MINING LTD|.
20041119|38119T104|GSS|260287|GOLDEN STAR RESOURCES LTD|.
20041119|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041119|38122G107|GLDN|16159|GOLDEN TELECOM INC|.
20041119|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041119|38141G104|GS|15873|GOLDMAN SACHS GROUP INC|.
20041119|38141V101|GDNXF|35000|GOLDNEV RES INC (F)|.
20041119|381536101|GSPG|525705|GOLDSPRING INC.|.
20041119|382550101|GT|45525|GOODYEAR TIRE & RUBBER CO|.
20041119|38259P508|GOOG|255526|GOOGLE INC CLASS A|.
20041119|383870102|GPSN|62518|GPS INDUSTRIES INC|.
20041119|384109104|GGG|21102|GRACO INC|.
20041119|386560106|GTTIF|1089021|GRANDETEL TECHNOLOGIES INC|.
20041119|38724Q107|GCFB|192923|GRANITE CITY FOOD & BREWERY LT|.
20041119|389461104|GRYW|11958|GRAYLING WIRELESS USA INC|.
20041119|390064103|GAP|71864|GREAT ATLANTIC & PAC TEA|.
20041119|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041119|393120100|GMCI|146445|GREEN MOUNTAIN CAP|.
20041119|393411103|GSPI|13894|GREEN STAR PRODS INC|.
20041119|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041119|397913203|GYSLF|15190|GREYSTAR RES LTD NEW|.
20041119|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041119|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041119|400491106|SIM|44745|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041119|40052D104|GRXI|16437|GTREX INC|.
20041119|400910402|GDTI|15188|GUARDIAN TECHNOLOGIES INTL INC|.
20041119|401566104|GUCG|172357|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041119|402290100|GIMLF|98400|GULF INTL MINERALS LTD|.
20041119|402479794|GUL|23116|GULF POWER CO PFD SER H|.
20041119|403307101|GRU|22176|GURUNET CORPORATION|.
20041119|403662109|GWNI|66295|GWIN INC|.
20041119|404053100|HQL|15281|H&Q LIFE SCIENCES INVESTRS SBI|.
20041119|40420G102|HMCO|38018|HIMC CORP|.
20041119|40426A109|HQSM|81216|HQ SUSTAINABLE MARITIME INDUST|.
20041119|40426E101|HQNT|74911|H QUOTIENT INC|.
20041119|404280406|HBC|24274|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041119|40428H300|HBAPR|10500|HSBC USA INC$1.8125 CUM PFD|.
20041119|404450108|HABE|13689|HABER INC|.
20041119|406216101|HAL|608494|HALLIBURTON CO (HOLDING CO)|.
20041119|40637H109|HTI|256085|HALOZYME THERAPEUTICS INC|.
20041119|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041119|409735107|BTO|50329|JOHN HANCOCK BK&THRIFT OPP FD|.
20041119|410768105|HC|51816|HANOVER COMPRESSOR CO(HLD CO)|.
20041119|412552309|HEC|100265|HARKEN ENERGY CORP (NEW)|.
20041119|412822108|HDI|14146|HARLEY DAVIDSON INC|.
20041119|413086109|HAR|20784|HARMAN INT'L IND INC|.
20041119|413216300|HMY|499052|HARMONY GOLD MNG SP ADR-NEW|.
20041119|413875105|HRS|14169|HARRIS CORP|.
20041119|416187201|HRCT|18895|HARTCOURT COS INC|.
20041119|417287109|HTVL|214310|HARTVILLE GROUP INC|.
20041119|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041119|417660107|HRVE|119928|HARVEY ELECTRONICS INC|.
20041119|421924101|HLSH|469427|HEALTHSOUTH CORP|.
20041119|42209Y106|HLNR|26102|HEADLINERS ENTERTAINMENT GROUP|.
20041119|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041119|42218E109|HEXS|35925|HEALTH EXPRESS USA INC|.
20041119|42219D308|HAXS|85790|HEALTHAXIS INC|.
20041119|42223A100|HESG|203057|HEALTH SCIENCES GROUP INC|.
20041119|422250100|HNST|42500|HEALTHNOSTICS INC|.
20041119|42226R100|HTAC|75187|HEALTHTRAC INC|.
20041119|42235Q101|HOGC|61161|HEARTLAND OIL & GAS CORP NEV|.
20041119|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041119|42279X103|HCCF|64620|HEE CORPORATION COMM STK|.
20041119|423498104|HEMA|13367|HEMACARE CORP|.
20041119|42366C103|HEB|231567|HEMISPHERX BIOPHARMA INC|.
20041119|42689P104|HPLF|314321|HEPALIFE TECHNOLOGIES INC|.
20041119|427266101|HWWI|10100|HERITAGE WORLDWIDE INC.|.
20041119|427711106|HERS|36127|HEROES INC|.
20041119|42807Q109|HSPR|24000|HESPERIA HLDGS INC|.
20041119|428236103|HPQ|13867|HEWLETT-PACKARD CO|.
20041119|428358105|HIFN|36093|HI/FN INC|.
20041119|42952V101|HIET|1240571|HIENERGY TECHNOLOGIES, INC. (D|.
20041119|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041119|429904105|HYI|10877|HIGH YIELD INCOME FUND INC|.
20041119|429906100|HYP|39518|HIGH YIELD PLUS FUND INC (THE)|.
20041119|431284108|HIW|14162|HIGHWOOD PROPERTIES INC|.
20041119|431294107|HRH|10275|HILB ROGAL & HOBBS COMPANY|.
20041119|432848109|HLT|3901262|HILTON HOTELS CORP|.
20041119|432848307|HLN|23164|HILTON HOTELS CORP 8% QUARTERL|.
20041119|435569108|HLR|17134|HOLLINGER INTL INC CL-A|.
20041119|436141105|HLYW|68845|HOLLYWOOD ENTERTAINMENT CORP|.
20041119|436233100|HOLL|60284|HOLLYWOOD MEDIA CORP|.
20041119|437082100|HMDR|214313|HOME DIRECTOR INC|.
20041119|437355100|HOM|46881|HOME SOLUTIONS OF AMERICA INC|.
20041119|43735N101|HSHL|255000|HOME SOLUTIONS HEALTH INC|.
20041119|438580300|HGKGY|36110|HONG-KONG ELEC HLDGS SPONS ADR|.
20041119|439338104|HPON|16879161|HOP-ON.COM|.
20041119|44043J105|HOFF|484526|HORIZON OFFSHORE INC|.
20041119|44043U209|HZPS|105813|HORIZON PCS INC CLASS A NEW|.
20041119|441060100|HSP|43253|HOSPIRA INC|.
20041119|441812872|HTN|13621|HOUSEHOLD FINANCE CORP 6% NTS|.
20041119|441812880|HTB|21004|HOUSEHOLD FIN CORP REP 6.875%F|.
20041119|44183W106|HRAI|10440|HOUSERAISING INC|.
20041119|441936101|HBSL|18985|HOUSE OF BRUSSELS CHOCOLATES I|.
20041119|442487203|HOV|17194|HOVNANIAN ENTERPRISES INC|.
20041119|443304100|HNP|23092|HUANENG PWR INTL ADR(40 ORD-N)|.
20041119|443683107|HCBK|10707|HUDSON CITY BANCORP INC|.
20041119|444144109|HDSN|16127|HUDSON TECHNOLOGIES INC|.
20041119|444356109|HUFCQ|56761|HUFFY CORPORATION|.
20041119|44485Q203|EROX|17595|HUMAN PHEROMONE SCS INC|.
20041119|444886105|HUMT|16862|HUMATECH INC|.
20041119|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041119|44841T107|HTX|12400|HUTCHISON TELECOMMUNICATIONS I|.
20041119|448774109|HYDL|11091|HYDRIL|.
20041119|448882100|HYGS|18045|HYDROGENICS CORP-CORP HYDROGEN|.
20041119|449145101|HTR|18342|HYPERION TOTAL RETURN&INCO FD|.
20041119|44914M104|HYSL|28261|HYPERION SOULTIONS CORP.|.
20041119|44919F104|HTM|12699|HYTHIAM INC|.
20041119|44919P102|IACI|31882|IAC/INTERACTIVECORP|.
20041119|449229103|IBXG|2278900|IBX GROUP INC|.
20041119|449292200|ICOA|117845|ICOA INC|.
20041119|44930G107|ICUI|16879|I C U MEDICAL INC|.
20041119|44934S107|ICAD|56735|ICAD INC|.
20041119|44936D108|IDBE|96330|ID BIOMEDICAL CORP|.
20041119|44950Q100|IEME|445599|IEMI|.
20041119|449661503|ILX|24404|ILX RESORTS INC|.
20041119|449664101|IMXPF|24229|IMA EXPLORATION INC-F-NEW|.
20041119|44973Q103|IMNY|20625|I-MANY INC|.
20041119|44982L103|IPIX|297195|IPIX CORPORATION|.
20041119|44984P102|IQBM|464998|I Q BIOMETRIX INC|.
20041119|450663307|ITST|12457|ITS NETWORKS INC NEW|.
20041119|45069D203|DMX|59914|I-TRAX INC NEW|.
20041119|45069J101|ITVGF|75001|ITV GAMES INC|.
20041119|45070D101|ITUI|175494|I2 TELECOM INTERNATIONAL INC|.
20041119|45070Q300|TALL|125412|I V P TECHNOLOGY CORP (NEW)|.
20041119|450732102|IBAS|13410|IBASIS INC|.
20041119|45073P408|IBEMQ|12260|IBEAM BROADCASTING CORP|.
20041119|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041119|45104G104|IBN|11223|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041119|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041119|451671101|IDTA|20410|IDENTA CORP|.
20041119|451698104|IGAI|10000|IGIA INC|.
20041119|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041119|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041119|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20041119|452441207|IGSS|27106|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041119|45245E109|IMAX|18097|IMAX CORPORATION|.
20041119|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041119|45245W109|IMCL|41767|IMCLONE SYS INC|.
20041119|45247A105|IMTL|15140|IMAGE TECHNOLOGY LAB INC|.
20041119|45247Q100|IIG|11466|IMERGENT INC|.
20041119|45248A104|IMGV|12280|IMAGE INNOVATIONS HOLDINGS INC|.
20041119|45248E106|ICPH|24869|IMCOR PHARMACEUTICAL|.
20041119|452519101|IMM|120773|IMMTECH INT'L INC|.
20041119|45255W106|IMCO|61966|IMPCO TECHNOLOGIES INC|.
20041119|45256B101|IPXL|102048|IMPAX LABORATORIES INC|.
20041119|452848104|IPII|20300|IMPERIAL INDS INC-NEW|.
20041119|452907108|IMMU|13817|IMMUNOMEDICS INC|.
20041119|45324Y109|ISYJ|74711|IN- SYSTCOM INC|.
20041119|453258402|N|15238|INCO LIMITED|.
20041119|454072109|IDEV|15725|INDEVUS PHARMACEUTICALS INC|.
20041119|45567W109|IGDC|19400|INDIGENOUS GLOBAL DEV CORP|.
20041119|45577R108|IDCN|99808|INDOCAN RESOURCES INC|.
20041119|45578L100|IINT|636949|INDUS INTL INC|.
20041119|456314103|IDSA|24548|INDUSTRIAL SVCS AMER INC (FL)|.
20041119|456501204|IDUL|10206|INDUSTRIES INTL INC NEW|.
20041119|456607100|NDE|20461|INDYMAC BANCORP,INC.|.
20041119|45663L403|IFNY|117191|INFINITY INCE NEW|.
20041119|45664A208|IFNX|46799|INFINEX VENTURES|.
20041119|45664X109|IFOX|457317|INFOCROSSING INC|.
20041119|45665U104|IFLB|537141|INFINIUM LABS INC|.
20041119|45666T106|IN|15603|INFONET SERVICES CORP CL B|.
20041119|45666X107|IWWH|10068|INFORM WORLDWIDE HLDGS INC|.
20041119|45667M100|INFL|184785|INFINICALL CORP|.
20041119|456788108|INFY|465254|INFOSYS TECHNOLOGIES LTD ADS|.
20041119|45684G102|IGTN|54241|INGEN TECHNOLOGIES, INC.|.
20041119|457461101|IRC|101096|INLAND REAL ESTATE CORP|.
20041119|45765K105|MPEG|33400|INNOVACOM INC|.
20041119|457660108|ISV|1063043|INSITE VISION,INC.|.
20041119|457667103|INSU|99210|INSITUFORM TECHNOLOGIES CL-A|.
20041119|457669208|INSM|314399|INSMED INC-NEW|.
20041119|45766J107|INSG|225582|INSIGNIA SOLUTIONS PLC ADR|.
20041119|45768A302|INIV|15855|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041119|457695104|IOVO|11097|INNOVATE ONCOLOGY INC|.
20041119|457697308|IVHL|1008063|INNOVATION HOLDINGS NEW|.
20041119|45772G105|INPC|17600|INPHONIC INC|.
20041119|45775U101|IPYS|36713|INSTPAY SYSTEMS INC|.
20041119|457983104|IEMMF|48850|INMET MINING CORP (F)|.
20041119|45810J103|ITKG|14581|INTEGRAL TECHNOLOGIES INC|.
20041119|45810X102|IBSS|19375|INTEGRATED BUS.SYS&SVCS INC|.
20041119|45811Q304|INSN|20917|INSYNC INC NEW|.
20041119|45811V105|INB|13913|INTEGRATED BIOPHARMA INC.|.
20041119|458140100|INTC|20022|INTEL CORP|.
20041119|458176104|SYNC|674855|INTELLISYNC CORPORATION|.
20041119|45817G102|IDN|28634|INTELLI-CHECK INC|.
20041119|45818D108|INTP|79517|INTEGRATED PHARMACEUTICALS INC|.
20041119|45820S200|IMCG|29854|INTELLIGENT MOTOR CARS GP INC|.
20041119|45839P106|IMTS|11500|INTERACTIVE MOTORSPORTS & ENTM|.
20041119|45845C107|ICCO|21650|INTERCARE DX INC|.
20041119|458738101|ILGN|10159|INTERLEUKIN GENETICS INC|.
20041119|45881K104|INMTQ|138547|INTERMET CORP|.
20041119|458854106|IHDR|11167|INTERNAL HYDRO INTERNATIONAL I|.
20041119|45885A102|IIP|1197624|INTERNAP NETWORK SVCS CORP|.
20041119|45890M109|IASG|256486|INTEGRATED ALARM SERVICES GROU|.
20041119|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041119|458968104|IBTGF|614008|INTL BARRIER TECH INC (F)|.
20041119|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041119|45923G103|ICRD|99434|INTERNATIONAL CARD ESTABLISHME|.
20041119|459412102|IDWK|84731|INTL DISPLAYWORKS INC|.
20041119|45953X208|IFUE|22334|INTERNATIONAL FUEL TECH|.
20041119|459862306|IMSI|40000|INTL MICROCOMPUTER SOFTWARE|.
20041119|460254105|IRF|31903|INTL RECTIFIER CORP|.
20041119|460336100|ISME|128087|INTERNATIONAL SPORTS & MEDIA G|.
20041119|460377104|ISG|10538|INTERNATIONAL STEEL GROUP INC|.
20041119|46046C300|ITURF|34099|INTL TAURUS RES INC (NEW)|.
20041119|46059F109|ICCA|53356|INTERNET COMMERCE CORP CL A|.
20041119|460615107|IPLY|14811|INTERPLAY ENTERTAINMENT CORP|.
20041119|46072H108|IBCIQ|51918|INTERSTATE BAKERIES CORP|.
20041119|460909104|IWMC|242645|INTERWEST MEDICAL CORP|.
20041119|460944101|ITDXF|14600|INTREPID MINERALS CORP (F)|.
20041119|460951106|IOC|114833|INTEROIL CORP (F)|.
20041119|460981301|INTX|145205|INTERSECTIONS INC|.
20041119|46119F107|INGN|141308|INTROGEN THERAPEUTICS INC|.
20041119|46120E602|ISRG|16698|INTUITIVE SURGICAL INC|.
20041119|46145F105|ITG|34632|INVESTMENT TECH GROUP INC(NEW)|.
20041119|46145Q101|IVNE|10000|INVESTNET INC|.
20041119|461730103|IRETS|17229|INVESTORS REAL ESTATE TR SBI|.
20041119|461838104|IVGA|20985|INVICTA GROUP INC|.
20041119|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041119|461868101|IYXI|64330|INYX INC|.
20041119|461915100|IFIN|39747|INVESTORS FINL SVCS CRP|.
20041119|462070103|IOTN|56706|IONATRON INC|.
20041119|462218108|ION|45474|IONICS INC|.
20041119|46261R107|IPT|32325|IPARTY CORP|.
20041119|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041119|46267Q103|IRE|11399|GOVERNOR-BK OF IRELND ADS(4ORD|.
20041119|463664508|IRSN|47317|IRVINE SENSORS CORP NEW|.
20041119|464278100|ISRE|460830|ISECURETRAC CORP|.
20041119|464286202|EWO|37196|ISHARES MSCI AUSTRIA INDEX FD|.
20041119|464286301|EWK|33368|ISHARES MSCI BELGIUM INDEX FD|.
20041119|464286400|EWZ|112378|ISHARES MSCI BRAZIL|.
20041119|464286608|EZU|85242|ISHARES MSCI EMU INDEX FUND|.
20041119|464286665|EPP|10525|ISHARES PACIFIC EX-JAPAN INDEX|.
20041119|464286699|EWU|255237|ISHS MSCI UTD KINGDOM IDX FD|.
20041119|464286707|EWQ|49989|ISHARES MSCI FRANCE INDEX FD|.
20041119|464286749|EWL|72286|ISHARES MSCI SWITZERLND IDX FD|.
20041119|464286756|EWD|273634|ISHARES MSCI SWEDEN INDEX FD|.
20041119|464286772|EWY|269268|ISHS MSCI SOUTH KOREA IDX FD|.
20041119|464286780|EZA|14229|ISHARES MSCI SOUTH AFRICA INDE|.
20041119|464286806|EWG|34537|ISHARES MSCI GERMANY INDEX FD|.
20041119|464286814|EWN|130940|ISHARES MSCI NETHERLNDS IDX FD|.
20041119|464286822|EWW|79600|ISHS MSCI MEXICO(FREE)IDX FD|.
20041119|464286830|EWM|50900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041119|464286848|EWJ|764913|ISHARES MSCI JAPAN INDEX FUND|.
20041119|464286871|EWH|20700|ISHARES MSCI HONG KONG IDX FD|.
20041119|464287135|NY|29972|ISHARES NYSE 100 INDEX FUND|.
20041119|464287150|ISI|33160|ISHARES S&P 1500 INDEX FD|.
20041119|464287168|DVY|932937|ISHARES DOW JONES SELECT DIVID|.
20041119|464287176|TIP|251977|ISHARES LEHMAN TREAS INFLATION|.
20041119|464287184|FXI|54500|ISHARES FTSE/XINHUA CHINA 25 I|.
20041119|464287192|IYT|33193|ISHARES DOW JONES TRANSP AVG I|.
20041119|464287200|IVV|443805|ISHARES S&P 500 INDEX FUND|.
20041119|464287226|AGG|407431|ISHARES LEHMAN U.S. AGGR BOND|.
20041119|464287242|LQD|17426|ISHARES GS $INVESTOPS CORPORAT|.
20041119|464287275|IXP|66282|ISHARES S&P GLOBAL TELECOMMUNI|.
20041119|464287309|IVW|35879|ISHARES S&P 500 BARRA GROWTH|.
20041119|464287325|IXJ|31227|ISHARES S&P GLOBAL HEALTHCARE|.
20041119|464287333|IXG|21445|ISHARES S&P GLOBAL FIN'L SECTO|.
20041119|464287390|ILF|85920|ISHARES S&P LATIN AMERICA 40 I|.
20041119|464287432|TLT|28909|ISHARES 20+ YEAR TREASURY INDE|.
20041119|464287440|IEF|94930|ISHARES 7-10 YEAR TREASURY IND|.
20041119|464287465|EFA|18925|ISHARES TR MSCI EAFE INDEX FD|.
20041119|464287473|IWS|11845|ISHARES RUSSELL MIDCAP VALUE I|.
20041119|464287499|IWR|233707|ISHARES RUSSELL MIDCAP INDEX F|.
20041119|464287515|IGV|16487|ISHARES GSTI SOFTWARE INDEX FU|.
20041119|464287523|IGW|162008|ISHARES GSTI SEMICONDUCTOR IND|.
20041119|464287556|IBB|66927|ISHARES NASDAQ BIOTECH INDX FD|.
20041119|464287564|ICF|56245|ISHARE COHEN&STEERS RLTY MAJOR|.
20041119|464287614|IWF|302330|ISHARES RUSSELL 1000 GR IND|.
20041119|464287648|IWO|15565|ISHARES RUSSELL2000 GWT IDX FD|.
20041119|464287655|IWM|407153|ISHARES RUSSELL 2000 INDEX|.
20041119|464287671|IWZ|55995|ISHARES RUSSELL3000 GWT IDX FD|.
20041119|464287721|IYW|20006|ISHARES DJ US TECH SECT IDX FD|.
20041119|464287739|IYR|481389|ISHARES DJ US REAL EST IDX FD|.
20041119|464287804|IJR|22673|ISHARES S&P SM CAP 600 INDEX|.
20041119|464287879|IJS|10369|ISHARES S&P SMCAP600/BARRA VAL|.
20041119|464288208|JKG|82186|ISHARES MORNINGSTAR MID CORE I|.
20041119|464288307|JKH|138485|ISHARE MORNINGSTAR MID GROWTH|.
20041119|464288406|JKI|25432|ISHARES MORNINGSTAR MID VALUE|.
20041119|464288505|JKJ|207700|ISHARES MORNINGSTAR SMALL CORE|.
20041119|464288604|JKK|18392|ISHARES MORNINGSTAR SMALL GROW|.
20041119|464288703|JKL|77549|ISHARES MORNINGSTAR SMALL VALU|.
20041119|464330109|ISIS|30507|ISIS PHARMACEUTICALS|.
20041119|464478106|IPI|44900|ISLAND PACIFIC,INC.|.
20041119|464592104|ISLE|12786|ISLE OF CAPRI CASINOS INC|.
20041119|46488N103|ILE|215950|ISOLAGEN INC|.
20041119|464895101|ISON|1881321|ISONICS CORP|.
20041119|464895127|ISONZ|331882|ISONICS CORP WTS C 12/31/2005|.
20041119|464895135|ISONL|490253|ISONICS CORP WTS B 12/31/2005|.
20041119|464899103|IST|473199|ISPAT INTERNAT'L N.V.CL A|.
20041119|465619104|ITCV|162975|ITEC ENVIRONMENTAL GROUP INC|.
20041119|465743102|ITRO|329617|ITRONICS INC|.
20041119|465754109|ITWO|259092|I2 TECHNOLOGIES INC|.
20041119|465790103|IVAN|165676|IVANHOE ENERGY INC|.
20041119|465823102|IVX|13404|IVAX CORPORATION|.
20041119|46588L106|IVOC|21155354|IVOICE  INC|.
20041119|465927101|JNRRF|73916|JNR RESOURCES INC (F)|.
20041119|46612J101|JDSU|18993|JDS UNIPHASE CORPORATION XS|.
20041119|466249208|JSAIY|15855|J SAINSBURY PLC SPNS ADR NEW (|.
20041119|46625H100|JPM|63949|JPMORGAN CHASE & CO COM STK|.
20041119|46626E205|JCOM|74534|J2 GLOBAL COMMUN INC|.
20041119|46626V207|JPMPR|23250|JP MORGAN CHASE CAP XI SER K|.
20041119|468699103|JRVR|765667|JACKSON RIVS CO|.
20041119|470093105|JGRT|54000|JAGUAR RESORTS INC|.
20041119|47109U104|JOF|67716|JAPAN SMALLER CAPITALIZATION F|.
20041119|471109108|JAH|14518|JARDEN CORPORATION|.
20041119|47189R104|JAVO|87944|JAVO BEVERAGE COMPANY INC|.
20041119|472310101|JDO|18101|JED OIL INC|.
20041119|477143101|JBLU|79116|JETBLUE AIRWAYS CORPORATION|.
20041119|480074103|JNY|10200|JONES APPAREL GROUP INC|.
20041119|48023P106|JSDA|160582|JONES SODA CO|.
20041119|480838101|JOSB|35143|JOS A BANK CLOTHIERS INC|.
20041119|48122A109|JYSR|10725|JOYSTAR INC|.
20041119|48131Q202|GEMM|235912|JUINA MINING CORP|.
20041119|48203R104|JNPR|21654|JUNIPER NETWORKS INC|.
20041119|48245L107|KFX|248239|KFX INC|.
20041119|482738101|KVHI|23989|KVH INDUSTRIES INC|.
20041119|483007100|KLUCQ|66335|KAISER ALUMINUM CORP|.
20041119|485659106|KRMA|17700|KARMA MEDIA INC|.
20041119|486606106|KYN|145982|KAYNE ANDERSON MLP INVESTMENT|.
20041119|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041119|490057106|KNSY|183829|KENSEY NASH CORP|.
20041119|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041119|492051305|KPELY|20382|KEPPEL LTD SPONSORED ADR|.
20041119|492061106|KERA|49560|KERAVISION INC|.
20041119|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041119|49327J200|KEYPR|10639|KEYCORP CAP V TRUST PFD 5.875|.
20041119|49338N109|KEYS|41010|KEYSTONE AUTOMOTIVE INDS INC|.
20041119|493422109|KESNQ|84377|KEYSTONE CONS INDS INC|.
20041119|494400104|KMGM|65842|KIMBERLY GOLD MINES INC|.
20041119|494550106|KMP|64330|KINDER MORGAN ENER PNTRS L.P.|.
20041119|49455P101|KMI|16722|KINDER MORGAN,INC|.
20041119|495582108|KG|37904|KING PHARMACEUTICALS,INC|.
20041119|49567U105|KDMV|68668|KINGDOM VENTURES INC|.
20041119|496162207|KREN|10742|KING ROAD ENTERTAINMT INC|.
20041119|496902206|KGC|99545|KINROSS GOLD CORPORATION (NEW)|.
20041119|496904103|KFS|12513|KINGSWAY FINANCIAL SVCS INC|.
20041119|49720P506|KNTA|92742|KINTERA INC|.
20041119|497350306|KNBWY|11367|KIRIN BREWERY LTD SPONSORED AD|.
20041119|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041119|49834X106|KWBT|18903|KIWA BIO TECH PRODS GROUP CORP|.
20041119|498780105|KMRT|27898|KMART HOLDINGS CORP NEW|.
20041119|49906X109|KFWI|104332|KNIGHTSBRIDGE FINE WINES INC|.
20041119|500453105|KMAGQ|56488|KOMAG INC|.
20041119|500467303|AHO|53085|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041119|500472303|PHG|146719|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041119|50047A107|KMDO|13108|KOMODO INC|.
20041119|50049M109|KB|17823|KOOKMAN BANK (NEW) ADS (1 COM|.
20041119|500631106|KEP|17881|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041119|500750104|KQIPQ|41136|KPNQWEST NV CL-C NY REG SHS|.
20041119|50075N104|KFT|45000|KRAFT FOODS INC CL-A|.
20041119|501014104|KKD|1860668|KRISPY KREME DOUGHNUTS INC|.
20041119|50105X106|KNOS|13015|KRONOS ADVANCED TECHS INC|.
20041119|501577100|KYPH|39270|KYPHON INC|.
20041119|501723100|LFL|30400|LAN AIRLINES S.A. ADS (EA REPT|.
20041119|50172A104|LAMP|337323|LAM PHARMACEUTICAL CORP|.
20041119|50186V102|LPL|105030|LG PHILIPS LCD CO LTD ADS|.
20041119|501921100|LTVCQ|385339|LTV CORP|.
20041119|502079106|LMIA|65922|LMI AEROSPACE INC|.
20041119|502117203|LORLY|17433|L'OREAL CO ADR|.
20041119|502161102|LSI|14650|LSI LOGIC CORPORATION|.
20041119|502392103|LTXX|12438|L T X CORP|.
20041119|502441306|LVMUY|95904|LVMH MOET HENNESSY LOUIS VUITT|.
20041119|503459109|LJPC|11463|LA JOLLA PHARMACEUTICAL CO|.
20041119|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041119|50575Q102|LTS|62013|LADENBURG THALMANN FINANCIAL|.
20041119|50730K503|LDWIF|14940|LAIDLAW INC|.
20041119|512815101|LAMR|18521|LAMAR ADVERTISING CO CL-A|.
20041119|515098101|LSTR|11157|LANDSTAR SYSTEM INC|.
20041119|517053104|LSBC|18693|LARGE SCALE BIOLOGY|.
20041119|517104105|LGOV|140255|LARGO VISTA GROUP LTD|.
20041119|51729P107|LRRA|18522|LARREA BIOSCIENCES CORP|.
20041119|517422101|LABN|56500|LAS AMERICAS BROADBAND INC|.
20041119|517942108|LHO|23150|LASALLE HOTEL PROP|.
20041119|51807U101|LCRD|60612|LASERCARD CORPORATION|.
20041119|518081104|LSCP|14376|LASERSCOPE|.
20041119|51828C106|LDF|17871|LATIN AMERN DISCOVERY FD INC|.
20041119|519485106|LENF|406666|LAW ENFORCEMENT ASSOC CORP|.
20041119|520780107|LWSN|72064|LAWSON SOFTWARE INC|.
20041119|521706101|LEEP|11657|LEADING EDGE EARTH PRODUCTSINC|.
20041119|52186N106|LF|1260317|LEAPFROG ENTERPRISES INC.|.
20041119|523234102|XPRT|35772|LECG CORP|.
20041119|523250108|LCST|407928|LECSTAR CORPORATION|.
20041119|523768109|LEE|18047|LEE ENTERPRISES INC|.
20041119|524901105|LM|38796|LEGG MASON INC|.
20041119|524908100|LEH|41464|LEHMAN BROTHERS HOLDINGS|.
20041119|526057104|LEN|12267|LENNAR CORP CL A COMMON|.
20041119|527288104|LUK|24982|LEUCADIA NATIONAL CORP|.
20041119|52729M102|LVEL|378705|LEVEL 8 SYSTEMS INC|.
20041119|52729N100|LVLT|2446886|LEVEL 3 COMMUNICATIONS INC|.
20041119|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041119|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041119|529561102|LXRS|411581|LEXINGTON RESOURCES INC|.
20041119|530158104|USA|29209|LIBERTY ALL STAR EQUITY FUND|.
20041119|530718105|L|55489|LIBERTY MEDIA CORP SERIES A|.
20041119|531914109|LWAY|42130|LIFEWAY FOODS INC|.
20041119|53219K101|LFTC|3881209|LIFESTREAM TECHNOLOGIES INC.|.
20041119|53219L109|LPNT|10600|LIFEPOINT HOSPITALS INC|.
20041119|53219W105|LFSI|402951|LIFESTYLE INNOVATIONS INC|.
20041119|53220K207|LGND|13201|LIGAND PHARM INC CL B|.
20041119|532349107|LIHRY|42318|LIHIR GOLD LTD SPONS ADR|.
20041119|532457108|LLY|796590|LILLY ELI & CO|.
20041119|53261Q105|LMMG|24043|LIMELIGHT MEDIA GROUP INC|.
20041119|535679104|LIN|12409|LINENS 'N THINGS INC.|.
20041119|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041119|535919203|LGF|42461|LIONS GATE ENT CORP|.
20041119|53634X100|LQMT|109880|LIQUIDMETAL TECHNOLOGIES INC|.
20041119|536781107|LTBI|333260|LITFIBER INC|.
20041119|536808405|LTHU|16267|LITHIUM TECHNOLOGY CORP NEW|.
20041119|539440107|LMII|315011|LMIC INC|.
20041119|539570101|LPLHA|344032|LOCATEPLUS HOLDINGS CORPORATIO|.
20041119|539570200|LPLHB|14300|LOCATEPLUS HOLDINGS CORPORATIO|.
20041119|539830109|LMT|16417|LOCKHEED MARTIN CORP|.
20041119|541095105|LGREF|14000|LOGAN RESOURCES LTD (CANADA)|.
20041119|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041119|543137103|LPTI|69000|LONGPORT INC|.
20041119|545754103|LOUD|124235|LOUDEYE CORPORATION|.
20041119|549463107|LU|13012|LUCENT TECHS INC|.
20041119|549486108|LUCY|305745|LUCILLE FARMS INC|.
20041119|54985P100|LKEYF|11475|LUKE ENERGY LTD (CANADA)|.
20041119|55024R106|LMRA|83900|LUMERA CORP|.
20041119|55068L106|LXRRF|22500|LUXOR INDUSTRIAL CORP|.
20041119|551812407|LYNX|126149|LYNX THERAPEUTICS INC NEW|.
20041119|552074106|WLS|52994|WILLIAM LYON HOMES|.
20041119|55261X303|MBAH|414793|MBA HOLDINGS INC NEW|.
20041119|55262L100|KRB|18584|M B N A CORP|.
20041119|55263V206|KRBPR|34929|MBNA CAP C 8.25% TR PFR SER-C|.
20041119|55268V102|MCKGF|10000|MCK MINING CORP (F)|.
20041119|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041119|55270B201|KRBPR|19429|MBNA CAP TR PFD SECS SER E|.
20041119|55270E106|MDDM|276337|MDM GROUP INC|.
20041119|552721102|MFRI|12403|MFRI INC|.
20041119|552737108|MMT|152017|MFS MULTIMARKET INCOME TR SBI|.
20041119|552738106|MFM|38108|MFS MUNICIPAL INCOME TRUST|.
20041119|55273R104|MFIC|15854|MFIC CORPORATION|.
20041119|553477100|MRVC|156070|MRV COMMUNICATIONS INC|.
20041119|553829102|MVC|11600|MVC CAPITAL, INC.|.
20041119|554034108|MWAV|17750|M-WAVE INC|.
20041119|554335208|MACE|570707|MACE SECURITY INTL INC NEW|.
20041119|555903103|MCHM|234446|MACROCHEM CORP DELAWARE|.
20041119|555904101|MVSN|36913|MACROVISION CORP|.
20041119|556100105|MACR|46516|MACROMEDIA INC|.
20041119|556582104|MCN|52775|MADISON/CLAYMORE COVERED CALL|.
20041119|55903Q104|MSLRF|13000|MAG SILVER CORP (CANADA)|.
20041119|559141106|GML|65733|MAGIC LANTERN GROUP INC|.
20041119|559211107|MECA|100757|MAGNA ENTMT CORP SUB VTG CL-A|.
20041119|559222401|MGA|15730|MAGNA INTL CL-A SUB VTG SHS|.
20041119|559534102|MAGY|110884|MAGNITUDE INFORMATION SYS INC|.
20041119|55972F138|MHRWS|104396|MAGNUM HUNTER RES WTS 3/21/05|.
20041119|560690109|MJSH|385652|MAJESCO HOLDINGS INC|.
20041119|560877300|MKTAY|18531|MAKITA CORP SPONS ADR|.
20041119|56150Q102|MAMA|16769|MAMMA COM INC|.
20041119|561911108|HYF|10084|MANAGED HIGH YLD PLUS FD INC|.
20041119|563118207|MHTT|178385|MANHATTAN PHARM INC|.
20041119|563122100|MHTX|52689|MANHATTAN SCIENTIFICS INC|.
20041119|563486109|MOBAF|10001|MANITOBA TEL SYS|.
20041119|563823103|GMAI|269039|MANNING, GREG AUCTIONS INC|.
20041119|56624R108|MCHX|38163|MARCHEX INC|.
20041119|57060D108|MKTX|95857|MARKET  AXESS HOLDINGS, INC.|.
20041119|570658203|MRKL|1452758|MARKLAND TECHNOLOGIES INC NEW|.
20041119|571903202|MAR|132269|MARRIOTT INT'L INC(NEW) CL A|.
20041119|572322113|MSHLW|16340|MARSHALL EDWARDS INC WT|.
20041119|573083102|MSO|2212402|MARTHA STEWART LIV OMNIMED INC|.
20041119|574599106|MAS|100574|MASCO CORP|.
20041119|576299101|MPV|13110|MASSMUTUAL PARTICIPATION INV|.
20041119|576818108|MZT|68071|MATRITECH INC|.
20041119|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041119|57772M107|MAXM|145296|MAXIM PHARMACEUTICALS INC|.
20041119|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041119|577776107|MAXY|12257|MAXYGEN INC|.
20041119|578462103|MYR|33087|MAYOR'S JEWELERS,INC|.
20041119|578592107|MYG|132978|MAYTAG CORPORATION|.
20041119|57887R108|MBTT|311188|MB TECH INC|.
20041119|580395101|MEM|310055|MCF CORPORATION|.
20041119|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041119|582266110|MCLDW|12495|MCLEODUSA INC WTS NEW|.
20041119|582266706|MCLD|143898|MCLEODUSA INC CL-A|.
20041119|582411104|MMR|13240|MCMORAN EXPLORATION CO|.
20041119|582828109|MDTV|88192|MDU COMMUNICATIONS INT'L INC.|.
20041119|583538103|MKTY|22283|MECHANICAL TECHNOLOGY INC|.
20041119|583840103|MTL|24078|MECHEL STEEL GROUP OAO ADS|.
20041119|583916101|MEDX|88406|MEDAREX INC|.
20041119|58401N102|MDDVQ|15000|MED DIVERSIFIED INC.|.
20041119|58401X209|MDGN|45895|MED GEN INC NEW|.
20041119|584062202|EMED|219320|MEDCOM USA INC-NEW|.
20041119|58438C103|MHUT|33906|MEDI-HUT CO INC|.
20041119|58440V107|MEIC|16100|MEDIA INTL CONCEPTS INC|.
20041119|58446J108|MBAY|279041|MEDIABAY INC|.
20041119|58446X107|GFX|25241|MEDIA SCIENCES INTERNATIONAL I|.
20041119|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041119|58456E106|MLSC|16689|MEDICAL DISCOVERIES INC|.
20041119|58461X107|MDNU|18347|MEDICAL NUTRITION USA INC|.
20041119|58463C101|MSITF|501421|MEDICAL SERVICES INTL INC CL-A|.
20041119|58463N107|MSSI|807381|MEDICAL STAFFING SOLUTIONS INC|.
20041119|58470H101|MED|10244|MEDIFAST INC|.
20041119|58489M109|MDMN|69005|MEDINAH MINERALS INC|.
20041119|58500P107|MDTL|183109|MEDIS TECHNOLOGIES LTD|.
20041119|585013105|MZEI|97500|MEDIZONE INTL INC|.
20041119|585081102|MDWV|13382|MEDWAVE INC|.
20041119|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041119|58552Q102|MLON|464000|MELLON RESH INC|.
20041119|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20041119|589331107|MRK|50068|MERCK & CO INC|.
20041119|590007100|MTOR|69891|MERITOR SAVINGS BANK (PA)|.
20041119|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041119|59021G204|MERPR|11023|MERRILL PFD TST IV"TOPRS"7.12%|.
20041119|59021J224|CSMK|22911|MERRILL LYNCH & CO INC 6% CALL|.
20041119|59021J331|MRZ|16400|MERRILL MARKET RECOVERY NTS LK|.
20041119|59021J802|DSJ|14983|MERRILL LYNCH & CO INC STRATEG|.
20041119|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041119|59021W381|CSJB|98740|MERRILL LYNCH & CO INC JETBLUE|.
20041119|59021W449|MRSS|14214|MER LYNCH & CO INC ARNS LKD TO|.
20041119|59021W498|AOP|18258|MERRILL LYNCH 8% CALL STRIDES|.
20041119|59021W563|IEL|43500|MERRILL LYNCH 7% STRIDES PAY W|.
20041119|59021W647|CEMH|33070|MERRILL LYNCH & CO FOR DEBT IS|.
20041119|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041119|590479101|MESA|209240|MESA AIR GROUP INC (NEV)|.
20041119|591098108|MXAL|33304|METAL RECOVERY TECHNLGS INC|.
20041119|591120100|MTSX|78450|METAL STORM LTD|.
20041119|591257100|MMGG|72581|METALLINE MINING CO|.
20041119|59151K108|MEOH|32700|METHANEX CORP (F)|.
20041119|591610100|MGM|12833|METRO-GOLDWYN-MAYER INC|.
20041119|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041119|591695101|MTRM|150821|METROMEDIA INTL GROUP INC|.
20041119|592142103|MDPA|50500|METROPOLITAN HEALTH NTWRKS INC|.
20041119|592671101|MX|167375|METSO CRP ADS (REP 1 SHS)|.
20041119|594087108|MIK|11077|MICHAELS STORES INC|.
20041119|594847105|MLAR|25916|MICRO LABORATORIES INC|.
20041119|594918104|MSFT|57541|MICROSOFT CORP|.
20041119|594960106|MVIS|196557|MICROVISION INC (WASH)|.
20041119|59507Q106|MII|92854|MICROISLET INC.|.
20041119|59510E108|MSEV|203623|MICRON ENVIRO SYSTEMS INC|.
20041119|595176108|MFCO|10545|MICROWAVE FILTER INC|.
20041119|595635103|MDY|534981|MIDCAP SPDR TR UNIT SR 1|.
20041119|597865104|MIDX|96170|MIDNET INC|.
20041119|598126100|MDWYQ|300089|MIDWAY AIRLINES CORP|.
20041119|598148104|MWY|23086|MIDWAY GAMES INC.|.
20041119|598251106|MBHI|51063|MIDWEST BANC HOLDINGS INC|.
20041119|598622108|MIGR|220000|MIGRATEC INC|.
20041119|598626307|MKRS|28582|MIKROS SYS CORP|.
20041119|598709103|MZ|28871|MILACRON INC|.
20041119|59870Q105|MLGH|48600|MILAGRO  HOLDINGS INC|.
20041119|60038H102|MBTG|469143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041119|60253L101|MMAXF|11500|MINCO MINING & METALS CORP(F)|.
20041119|602682106|MSPD|12784|MINDSPEED TECHNOLOGIES, INC.|.
20041119|602910101|MNEAF|22409|MINERA ANDES INC|.
20041119|602914103|MDVAF|119871|MINES D OR VA. INC (F)|.
20041119|603432105|MGN|155300|MINES MGMT INC|.
20041119|604567107|MIPS|12530|MIPS TECHNOLOGIES INC-|.
20041119|604593103|MEMI|59715|MIRACLE ENTERTAINMENT INC|.
20041119|60466E100|MNG|15690|MIRAMAR MINING CORP (F)|.
20041119|604673103|MRDDF|24095|MIRANDA GOLD CORPORATION|.
20041119|604675108|MIRKQ|275322|MIRANT CORP|.
20041119|604690107|MRVT|134178|MIKAVANT MEDICAL TECHNOLOGIES|.
20041119|605034206|MEPRA|11552|MISSION CAPTL LP 9.875%"MIPS"A|.
20041119|605034305|MEPRB|10697|MISSION CAP LP 8.50%"MIPS" B|.
20041119|605288208|MSPIQ|128043|MISSISSIPPI CHEMICAL CORP.|.
20041119|60741E107|MBRI|66991|MOBILE REACH INTL INC|.
20041119|60742E205|MOBL|341672|MOBILEPRO CORP-NEW|.
20041119|60783C100|MODT|24158|MODTECH HOLDINGS INC|.
20041119|608554101|MOLXE|68101|MOLEX INC|.
20041119|609176102|MAHI|95424|MONARCH SERVICEC INC|.
20041119|609842109|MOSY|11905|MONOLITHIC SYS TECH INC|.
20041119|61689A107|MBEU|14765|MORGAN BEAUMONT INC|.
20041119|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041119|617446448|MWD|12264|MORGAN STANLEY|.
20041119|61744Y181|MNDX|44006|MORGAN STANLY & CO INC EQ LINK|.
20041119|61744Y538|PLNQ|46195|MORGAN STANLELY DEAN WITTER &|.
20041119|61745P452|OIA|26953|MORGAN STANLEY MUNI INCOME OPP|.
20041119|617466206|MWO|46262|MORGAN STANLEY CAPITAL TRUST V|.
20041119|61746B494|DJP|38445|MORGAN STLY|.
20041119|61746S299|GDY|13000|MORGAN STLY 10% SOARQS EXCG GO|.
20041119|61746S315|QSQ|13600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041119|61746S430|NKS|39900|MORGAN STANLEY 7% SPARQS MAND|.
20041119|61746S539|DPP|47443|MORGAN STANLEY CAP NTS BSD ON|.
20041119|61746S646|SDM|17010|MORGAN STLY CAP PROT NTS BASED|.
20041119|61746S653|PLM|32094|MORGAN STANLEY PLUS REDM FOR C|.
20041119|61746S661|AYS|68712|MORGAN STANLEY 10% SPARQS EXCH|.
20041119|61746S745|JTM|42543|MORGAN STLY 10% SPARQS EXCH CO|.
20041119|61746S794|NSN|47970|MORGAN STLY 10% SPARQS EXCH FO|.
20041119|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041119|620076109|MOT|143676|MOTOROLA INC|.
20041119|62472C102|XDSL|268456|MPHASE TECHNOLOGIES INC|.
20041119|62544X100|MBND|91813|MULTIBAND CORP|.
20041119|625453105|MGAM|55406|MULTIMEDIA GAMES INC|.
20041119|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041119|625930102|MUS|12500|MUNIHOLDINGS INSURED FD INC|.
20041119|625935101|MUH|17327|MUNIHLDGS FD II INC|.
20041119|62618Q106|MUA|10086|MUNIASSETS FUND INC|.
20041119|626243109|MEN|30980|MUNIENHANCED FUND INC|.
20041119|62624B101|MMA|11417|MUNICIPAL MTG & EQTY LLC GWT|.
20041119|62625H107|MHD|41036|MUNIHOLDINGS FUND INC|.
20041119|626295109|MVF|28860|MUNIVEST FUND INC|.
20041119|626299101|MYD|13931|MUNIYIELD FUND INC|.
20041119|626300107|MYM|32612|MUNIYIELD MICHIGAN INSURED FUN|.
20041119|626302103|MQY|27477|MUNIYIELD QUALITY FUND INC|.
20041119|62630J106|MIY|24430|MUNIYIELD (MICH)INSURED FD INC|.
20041119|62630V109|MPA|12605|MUNIYIELD PENNSYLVANIA INSD FD|.
20041119|626717102|MUR|26178|MURPHY OIL CORPORATION|.
20041119|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041119|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041119|62845X106|MYCO|30390|MYCOM GROUP INC|.
20041119|628530107|MYL|215079|MYLAN LABORATORIES INC|.
20041119|628690109|MYTNQ|242329|MYTURN.COM INC|.
20041119|62888Q109|NCTI|48824|NCT GROUP INC|.
20041119|628937104|NHCMF|14776|NHC COMMUNICATIONS INC (F)|.
20041119|62912R107|NGPC|98086|NGP CAPITAL RESOURCES COMPANY|.
20041119|62913F201|NIHD|192135|NII HOLDINGS INC CL B|.
20041119|629196106|NMCX|853914|NMC INC|.
20041119|629300104|NMXS|331916|NMXS.COM INC|.
20041119|629377508|NRG|13866|NRG ENERGY INC|.
20041119|629445206|NVEC|56481|NVE CORPORATION NEW|.
20041119|62985Q101|NLC|1562222|NALCO HOLDING COMPANY|.
20041119|630075109|NGEN|55577|NANOGEN INC|.
20041119|630077105|NANO|319803|NANOMETRICS INC|.
20041119|630079101|NANX|151524|NAMPHASE TECHNOLOGIES CORP|.
20041119|63007X108|NNPP|110749|NANO-PROPRIETARY INC|.
20041119|630080109|NPCT|198089|NANOPIERCE TECHNOLOGIES INC|.
20041119|63008S108|NNOS|14478|NANOSIGNAL CORPORATION INC|.
20041119|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|.
20041119|631100104|QQQ|861352|NASDAQ-100 SHARES|.
20041119|631103108|NDAQ|71845|NASDAQ STK MKT INC|.
20041119|631728409|NSTK|29202|NASTECH PHARMACEUTICAL INC|.
20041119|63172M101|NSDA|19343|NASSDA CORP|.
20041119|632525309|NAU|24715|NATL AUST BK LTD (EXCAPS)|.
20041119|632525408|NAB|65986|NATL AUSTRALIA BK LTD ADS5|.
20041119|633643408|NBG|16187|NATIONAL BANK OF GREECE ADS(RP|.
20041119|635405103|NCC|12359|NATIONAL CITY CORP|.
20041119|636274102|NGG|13729|NATIONAL GRID TRANSCO PLC|.
20041119|636637100|NLPN|10601|NATIONAL LAMPOON INC NEW|.
20041119|637071101|NOI|36999|NATIONAL OILWELL,INC.|.
20041119|637479106|NSCT|15461|NATIONAL SCIENTIFIC CORP|.
20041119|637640103|NSM|19176|NATIONAL SEMICONDUCTOR CORP|.
20041119|637844309|NSTLQ|116437|NATIONAL STEEL CORP CL-B|.
20041119|638539700|NWPRB|10600|NATL WESTMINSTER BK PLC ADS-B|.
20041119|63860C100|NHRX|189411|NATIONSHEALTH INC|.
20041119|638620104|NHP|26855|NATIONWIDE HEALTH PROPERTIES|.
20041119|63867Q102|NSFE|17000|NATIONWIDE SAFE T PROPANE INC|.
20041119|63887P100|NGSY|93004|NATURAL GAS SYSTEMS INC|.
20041119|63900P103|NRP|18117|NATURAL RESOURCE PARTNERS L.P.|.
20041119|63902Q109|NAWL|259859|NATUREWELL INC|.
20041119|63934Q309|NVDC|19457|NAVIDEC INC NEW|.
20041119|63935M208|NAVI|24057|NAVISITE INC NEW|.
20041119|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING|.
20041119|640497103|NMGC|67310|NEOMAGIC CORP|.
20041119|640505103|NEOM|5090368|NEOMEDIA TECHNOLOGIES INC|.
20041119|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041119|640518106|NEOP|107200|NEOPROBE CORP|.
20041119|64065P102|NWRE|18362|NEWARE SYSTEMS INC.|.
20041119|640671103|NEP|20000|NEPHROS INC|.
20041119|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041119|640961207|NWKI|265882|NETWORK INSTALLATION CORPORATI|.
20041119|64104P105|NESS|338945|NESS ENERGY INT'L INC|.
20041119|64107N107|NUEP|115882|NET 1 UEPS TECHNOLOGIES INC|.
20041119|64108N106|NTOP|43143|NET2PHONE INC|.
20041119|64110L106|NFLX|3487448|NETFLIX COM INC|.
20041119|64110P107|NETE|12422|NETEGRITY INC|.
20041119|64110W102|NTES|411349|NETEASE.COM INC ADS|.
20041119|64111Q104|NTGR|81013|NETGEAR INC|.
20041119|64114A106|NTOY|17974|NETOY.COM CORP (DEL)|.
20041119|64114K104|NTPA|128787|NETOPIA INC|.
20041119|64120V102|WOLV|384229|NETWOLVES CORP|.
20041119|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041119|64125K101|NRMX|61073|NEUROCHEM INC|.
20041119|64126D106|NRL|49451|NEUBERGER BERMAN REAL ESTATE I|.
20041119|64126G109|NRI|21236|NEUBERGER BERMAN REALTY INCM F|.
20041119|64127J102|NDD|41000|NEUBERGER BERMAN DIV ADVG FD I|.
20041119|64127M105|NGLPF|28479|NEVADA GEOTHERMAL POWER INC|.
20041119|641398102|NVPGF|96200|NEVADA PAC GOLD LTD|.
20041119|64378H102|NWD|68473|NEW DRAGON ASIA CORP|.
20041119|645827106|NJMC|13700|NEW JERSEY MINING CO|.
20041119|64704E104|NMEN|11775|NEW MEDIUM ENTERPRISES INC|.
20041119|648468205|NRPH|27353|NEW RIVER PHARMACEUTICALS INC|.
20041119|649099207|NVEI|301422|NEW VISUAL CORP|.
20041119|649768108|NYRR|25502|NEW-YORK REGIONAL RAIL CORP|.
20041119|650111107|NYT|33748|NEW YORK TIMES CO(THE)CL A|.
20041119|651582108|NMVN|53797|NEWMARK VENTURES INC|.
20041119|651627101|NMKT|285350|NEWMARKET TECHNOLOGY INC|.
20041119|65248E104|NWSA|691611|NEWS CORPORATION CL-A|.
20041119|65248E203|NWS|1525973|THE NEWS CORPORATION LTD CL-B|.
20041119|65250U103|NWTB|11218|NEWTECH BRAKE CORP|.
20041119|652903105|NEXM|41721|NEXMED INC|.
20041119|65332K107|NXCDQ|21993|NEXTCARD INC|.
20041119|65332M103|NXLCQ|812068|NEXTWAVE TELECOM INC CL-B|.
20041119|65332V103|NXTL|78333|NEXTEL COMMUNICTIONS INC CL-A|.
20041119|65334H102|NXY|29970|NEXEN INC|.
20041119|65336T104|NXTI|45747|NEXT INC|.
20041119|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041119|65440K106|NDN|38727|$.99 ONLY STORES|.
20041119|654798503|NTMD|354458|NITROMED INC|.
20041119|65486W105|NBDR|15997|NO BORDERS INC COM|.
20041119|654902204|NOK|181872|NOKIA CORP ADS (REP 1 SHARE)|.
20041119|655422103|NRD|22273|NORANDA INC (F)|.
20041119|656568102|NT|19249|NORTEL NETWORKS CRP(HLDG CO)|.
20041119|65686X101|NAUHF|84786|NORTH AMERICAN GOLD INC|.
20041119|656912102|PAL|14565|NORTH AMERICAN PALLADIUM LTD|.
20041119|657193207|NATK|15886|NTH-AMERN TECHNGS GR INC|.
20041119|659424105|NFB|525895|NORTH FORK BANCORPORATION,INC|.
20041119|664785102|NBP|16460|NORTHERN BORDERS PARTNERS LP|.
20041119|664909108|NCLRF|231945|NORTHERN CONTL RES INC (F)|.
20041119|66510M204|NAK|13231|NORTHERN DYNASTY MINERALS LTD|.
20041119|666135108|NFLD|841767|NORTHFIELD LABORATORIES INC|.
20041119|667280101|NWAC|29474|NORTHWEST AIRLINES CRP|.
20041119|667281208|NWB|10588|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041119|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041119|668130107|NWTMF|17000|NORTHWESTERN MINERAL VENTURES|.
20041119|66977X206|NVAC|28240|NOVA COMMUNICATIONS NEW|.
20041119|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041119|66986X106|NVD|138288|NOVADEL PHARMA INC|.
20041119|669947400|NFI|2604771|NOVASTAR FINANCIAL INC|.
20041119|670002104|NVAX|514037|NOVAVAX INC|.
20041119|670006105|NOVL|21025|NOVELL INC|.
20041119|67020E104|NSEO|25000|NS8 CORP|.
20041119|67030P107|NSOL|130875|NUCLEAR SOLUTIONS INC|.
20041119|67059B104|NTDL|10144|NUTECH DIGITAL INC|.
20041119|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041119|67060N204|NTRZ|85932|NUTRACEA NEW|.
20041119|67060P100|NNC|22915|NUVEEN (NC) PREM INCM MUNI FD|.
20041119|67062H106|NMA|21684|NUVEEN MUNI ADVANTAGE FUND|.
20041119|67062N103|NQI|10723|NUVEEN INSURED QUALITY MUNI FD|.
20041119|67062T100|NPI|10908|NUVEEN PREMIUN INC MUN FUND|.
20041119|67064R102|NPV|44038|NUVEEN (VA) PREM INCM MUNI FD|.
20041119|670656107|NRK|11098|NUVEEN INSURED NEW YORK TAX FR|.
20041119|670657105|NEA|95732|NUVEEN INSURED TAX FREE ADVANT|.
20041119|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041119|67069D108|NSI|14289|NUTRI/SYSTEM INC.|.
20041119|67069P101|NMB|68271|NUVEEN MASSACHUSETTS DIV ADV|.
20041119|67069V108|NXXI|43488|NUTRITION 21 INC|.
20041119|6706EN100|JRO|18820|NUVEEN FLOATING RATE INCOME OP|.
20041119|6706ER101|JPZ|279150|NUVEEN EQUITY PREMIUM INCOM FU|.
20041119|67070C107|NXI|23972|NUVEEN OHIO DIV ADV MUNI FD|.
20041119|67070F100|NXZ|30996|NUVEEN DIV ADV MUNI FD-2|.
20041119|67070R104|NBJ|24167|NUVEEN OHIO DIV ADV MUNI FD|.
20041119|67070W103|NZW|14944|NUVEEN MICH DIV ADV MUNI FD|.
20041119|67070X101|NZF|10895|NUVEEN DIV ADV MUNI FD 3|.
20041119|67071B108|JRS|17111|NUVEEN REAL ESTATE INCOME FD|.
20041119|67071R103|NGK|14523|NUVEEN CONNECTICUT DIV ADVTG M|.
20041119|67072T108|JFR|26050|NUVEEN FLOATING RATE INCOME FU|.
20041119|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041119|67083Q101|OCA|38489|OCA INC|.
20041119|67087W104|OMOG|25001301|OMDA OIL & GAS INC|.
20041119|67088V105|ONTV|22001|ONTV INC|.
20041119|670902105|NUIRF|24835|NUINSCO RESOURCES LTD|.
20041119|670928100|NUV|116600|NUVEEN MUNICIPAL VALUE FUND|.
20041119|670980101|NUO|32221|NUVEEN OHIO QULTY INCM MUN FD|.
20041119|670983105|NTX|11031|NUVEEN TEXAS QLTY INCM MUN FD|.
20041119|671029106|OSEE|10990|OSE USA INC|.
20041119|673662102|OO|37375|OAKLEY INC|.
20041119|67457P101|OCCM|97760|OCCAM NETWORKS INC|.
20041119|674897103|OCRI|109475|OCEAN RES INC|.
20041119|67526P108|OLIKF|100700|OCEANLAKE COMMERCE INC|.
20041119|675746101|OCN|31282|OCWEN FINANCIAL CORP|.
20041119|676121106|OPIXE|35551|ODYSSEY PICTURES CORP|.
20041119|67612W108|ORH|22887|ODYSSEY RE HOLDINGS CORP|.
20041119|67620P103|OFCC|13396|OFEK CAPITAL CORP|.
20041119|67622P101|OMX|461203|OFFICEMAX INCORPORATED|.
20041119|677007106|OGLEQ|69452|OGLEBAY NORTON CO|.
20041119|678026105|OIS|41329|OIL STATES INTL INC|.
20041119|68162K106|ZEUS|48956|OLYMPIC STEEL INC|.
20041119|681904108|OCR|60600|OMNICARE INC|.
20041119|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041119|682128103|OVTI|58216|OMNIVISION TECHNOLOGIES INC|.
20041119|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041119|68212U104|OMCM|22494|OMNICOM SYSTEMS INC.|.
20041119|68214H101|ONMH|23041|OMNI MEDICAL HLDGS INC|.
20041119|68215F104|OMCT|18015|OMNICORDER TECHNOLOGIES INC|.
20041119|682189105|ONNN|11813|ON SEMICONDUCTOR CORP|.
20041119|68219M204|OGHC|10144|ON THE GO HEALTH CARE INC NEW|.
20041119|682310107|ONCY|50352|ONCOLYTICS BIOTECH INC|.
20041119|68241C109|OLKT|88056|ONE LINK 4 TRAVEL INC|.
20041119|682421102|ONEV|1039504|ONE VOICE TECHNOLOGIES INC|.
20041119|682505102|ONEI|251220|ONEIDA LIMITED|.
20041119|68272K103|ONEXF|30000|ONEX CORP (SUB VTG)|.
20041119|68272M109|OSRC|14546|ONE SOURCE TECHNOLOGIES INC|.
20041119|68283P109|ONSC|16197|ONSCREEN TECHNOLOGIES INC|.
20041119|68338A107|ONT|61178|ON2 TECHNOLOGIES INC|.
20041119|683399109|ONXX|25500|ONYX PHARMACEUTICALS INC|.
20041119|68339C201|ONTC|342000|ONTUS TELECOMMUNICATIONS CORP|.
20041119|683715106|OTEX|77327|OPEN TEXT CORP|.
20041119|68389X105|ORCL|168105|ORACLE CORPORATION|.
20041119|683948103|OPTN|33081|OPTION CARE INC|.
20041119|68556V106|OBTV|873814|ORBITTRAVEL.COM CORPORATION|.
20041119|686079104|OS|85938|OREGON STEEL MILLS INC|.
20041119|686122201|OREXF|10000|OREMEX RES INC|.
20041119|68619E208|ORGN|15000|ORIGEN FINANCIAL INC|.
20041119|686688102|ORA|210154|ORMAT TECHNOLOGIES INC|.
20041119|68749B405|ORTN|13159|ORTEC INTERNATIONAL INC NEW|.
20041119|687735100|OSYM|23392|OSAGE SYSTEMS GRP INC|.
20041119|68812R105|OSCI|129721|OSCIENT PHARMACEUTICALS CORP|.
20041119|688400100|OSGL|17853|OSPREY GOLD CORP|.
20041119|690370101|OSTK|107411|OVERSTOCK COM INC DEL|.
20041119|69073F103|OWENQ|860031|OWENS CORNING|.
20041119|691823108|OXFV|35000|OXFORD VENTURES INC|.
20041119|691829402|OXIS|11864|OXIS INTERNATIONAL INC-NEW|.
20041119|693183105|PCCG|47202|PCC GROUP INC|.
20041119|69323K100|MALL|66703|PC MALL INC|.
20041119|693262305|PCMC|75933|P-COM INC NEW|.
20041119|693283103|PDGE|29952|PDG-ENVIRONMENTAL INC|.
20041119|693315103|PIHC|239804|PHC INC CL-A|.
20041119|69331C108|PCG|60223|PG&E CORPORATION (HOLDING CO.)|.
20041119|693388100|PCM|14409|PIMCO COMM MTG SECS TRUST INC|.
20041119|69340N202|PLPRA|10808|PLC CAPITAL TR IV 7.25% TR ORG|.
20041119|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041119|69345E108|PMVZF|15500|PMI VENTURES LTD|.
20041119|693483109|PKX|10824|POSCO ADS ( 1/4 COM STK)|.
20041119|69366A100|PSSI|17703|PSS WORLD MEDICAL INC|.
20041119|693742108|PHF|91164|PACHOLDER HIGH YIELD FD,INC.|.
20041119|69403Q308|PBME|93103|PACIFIC BIOMETRICS INC NEW|.
20041119|694288101|PFCE|64654|PACIFIC FUEL CELL CORP|.
20041119|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041119|694915208|PMU|28219|PACIFIC RIM MINING CP (NEW)|.
20041119|695113100|PHLI|35430|PACIFICHEALTH LABS INC|.
20041119|69511V207|PACT|30000|PACIFICNET INC NEW|.
20041119|696077304|PTN|140087|PALATIN TECHNOLOGIES INC|.
20041119|696385103|PGNT|12215|PALIGENT INC|.
20041119|69713P107|PLMO|106141|PALMONE INC|.
20041119|697522308|PLMI|41155|PALOMAR ENTERPRISES , INC. NEW|.
20041119|697900108|PAAS|21375|PAN AMERICAN SILVER CORP|.
20041119|69805W101|PIEHF|20000|PAN GLOBAL ENERGY LTD|.
20041119|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20041119|69912C105|PGNF|38989|PARAGON FINANCIAL CORP|.
20041119|699168209|PFDE|669000|PARAMCO FINANCIAL GROUP INC (D|.
20041119|700215106|PKCY|38764|PARK CITY GROUP INC|.
20041119|701354102|PRKR|79102|PARKERVISION INC|.
20041119|702915307|PATY|383281|PATIENT INFOSYSTEMS INC NEW|.
20041119|703012104|PAII|26197|PATCH INTL INC|.
20041119|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041119|70336N107|PTSC|13800|PATRIOT SCIENTIFIC CORP|.
20041119|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041119|70337V108|PTRS|47553|PATRON SYSTEMS INC|.
20041119|703395103|PDCO|26193|PATTERSON COMPANIES INC|.
20041119|70438S103|PYDS|12650|PAYMENT DATA SYSTEMS INC|.
20041119|70453V106|PYST|912690|PAYSTAR CORP|.
20041119|70467R109|PKEH|11753|PEAK ENTERTAINMENT HLDGS INC|.
20041119|705015105|PSO|14044|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041119|70532V101|PDPR|13401|PEDIATRIC PROSTHETICS INC|.
20041119|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041119|705573103|PEGA|33730|PEGASYSTEMS INC|.
20041119|705904605|PGTVE|101207|PEGASUS COMMUNICATIONS CORP CL|.
20041119|706720109|PNDR|15966|PENDER INTL INC|.
20041119|706902301|PGH|114001|PENGROWTH ENERGY TRUST CL-A TR|.
20041119|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041119|707884102|PVR|12280|PENN VIRGINIA RESOURCE PTNRS|.
20041119|708160106|JCP|279176|PENNEY J.C. CO INC (HOLDING CO|.
20041119|709631105|PNR|60910|PENTAIR INC|.
20041119|709640106|PHSL|11258|PENTHOUSE INTERNATIONAL INC|.
20041119|712713106|PSFT|495173|PEOPLESOFT INC|.
20041119|713661106|PPHM|183157|PEREGRINE PHARMACEUTICALS INC|.
20041119|714157104|PESI|36021|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041119|714236106|PBT|57586|PERMIAN BASIN RTY TR UNIT BEN|.
20041119|714290103|PRGO|42352|PERRIGO CO|.
20041119|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041119|716382106|PETS|31682|PETMED EXPRESS INC|.
20041119|71644E102|PCZ|34701|PETRO-CANADA COM|.
20041119|71646E100|PTR|46144|PETROCHINA CO LTD ADS(RP100 H|.
20041119|71648W108|PTF|137406|PETROFUND ENERGY TRUST UNITS|.
20041119|71649P102|PKZ|36586|PETROKAZAKHSTAN INC|.
20041119|71654V408|PBR|20086|PETRO BRAS SA PETROBAS ADS(RP1|.
20041119|716768106|PETM|13434|PETSMART INC|.
20041119|716946108|PEMNF|10000|PETROMIN RES LTD|.
20041119|716956107|PMGA|71608|PHARMAGLOBE AMERICA GROUP INC|.
20041119|717081103|PFE|14994|PFIZER INC|.
20041119|717098107|PFSW|111237|PFSWEB INC|.
20041119|717133102|PCHM|95000|PHARMCHEM INC|.
20041119|717139208|PARS|255583|PHARMOS CORP|.
20041119|71722R108|ANTP|33604|PHAZAR CORP|.
20041119|717265102|PD|77565|PHELPS DODGE CORP|.
20041119|718252604|PHI|30767|PHILIP LONG DST TEL ADR(RP 1SH|.
20041119|718928104|PHYX|65699|PHYSIOMETRIX INC|.
20041119|71906P209|PXGC|20637|PHOENIX GROUP CORP (THE) NEW|.
20041119|719316101|PHCHF|13670|PHOTOCHANNEL NETWORKS INC|.
20041119|719358103|PHMD|422476|PHOTOMEDEX INC|.
20041119|71937M100|PHPG|30500|PHOTONICS PRODUCTS GROUP INC|.
20041119|719574105|PUPS|19781|PICK-UPS PLUS INC|.
20041119|720186105|PNY|43491|PIEDMONT NATURAL GAS CO INC(NC|.
20041119|72200W106|PML|23060|PIMCO MUNICIPAL INCOME FD II|.
20041119|72201A103|PMX|10906|PIMCO MUNICIPAL INCOME FUND II|.
20041119|72201B101|PTY|15466|PIMCO CORPORATE OPPORTUNITY FD|.
20041119|72201H108|PFL|24591|PIMCO FLOATING RATE INCM FD SB|.
20041119|72201J104|PFN|373642|PIMCO FLOATING RATE STRATEGY F|.
20041119|723762100|MAV|30971|PIONEER MUNICIPAL HIGH INCOME|.
20041119|723787107|PXD|46843|PIONEER NAT RES CO|.
20041119|724059100|PPDA|68865|PIPELINE DATA, INC|.
20041119|724078100|PJC|54826|PIPER JAFFRAY COMPANIES|.
20041119|72581Y101|PIVX|90865|PIVX SOLUTIONS INC|.
20041119|725906101|PDG|62167|PLACER DOME INC|.
20041119|727563108|PLNI|220002|PLASTICON INTL INC|.
20041119|72765A101|PLFM|63183|PLATFORMS WIRELESS INTL CORP|.
20041119|72765N103|PSUY|20917|PLATINUM SUPERYACHTS INC|.
20041119|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041119|72919P103|PLUG|70104|PLUG POWER INC|.
20041119|72940P106|PLRS|234678|PLURISTEM LIFE SYSTEM INC|.
20041119|731095105|PRDCQ|2225777|POLAROID CORP|.
20041119|731572103|RL|23581|POLO RALPH LAUREN CORPORATION|.
20041119|732813100|SNAK|26755|POORE BROTHERS INC|.
20041119|736126301|PRSF|47926|PORTAL SOFTWARE INC NEW|.
20041119|73640Q105|PRAA|59883|PORTFOLIO RECOVERY ASSOCS INC|.
20041119|737027102|PRRPF|27509|PORTRUSH PETROLEUM CORP|.
20041119|737397109|POSC|35554|POSITRON CORP|.
20041119|73755L107|POT|17526|POTASH CORP SASKATCHEWAN|.
20041119|737628107|PCH|18929|POTLATCH CORP|.
20041119|738864107|PRVB|55332|POWDER RIVER BASIN & GAS CO.|.
20041119|73931C104|PWTC|95597|POWER TECHNOLOGY INC|.
20041119|73933E108|PWRC|322923|POWERCHANNEL INC|.
20041119|73933F105|PWLX|48375|POWERLINX INC|.
20041119|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041119|73935X104|PWC|160822|POWER SHARES ETF DYNAMIC MARKE|.
20041119|73935X203|PWO|41773|POWER SHARES ETF DYNAMIC OTC|.
20041119|739363109|PWAV|45402|POWERWAVE TECHNOLOGIES INC|.
20041119|73936A103|PWRM|241565|POWER 3 MED PROD INC|.
20041119|73942A105|PXPT|92137|PRACTICEXPERT INC|.
20041119|740065107|PPD|632458|PRE-PAID LEGAL SERVICES INC|.
20041119|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041119|74049P102|PDVN|19999|PREMIER DEV & INVT INC|.
20041119|74051E102|PXHB|11647|PREMIER EXHIBITIONS, INC.|.
20041119|740555107|PPFM|14153|PREMIER PLATFORMS HLDG INC|.
20041119|74082G100|PSVS|10456|PRESERVATION SCIENCES INC|.
20041119|741503403|PCLN|58939|PRICELINE.COM INC NEW|.
20041119|741511109|PSMT|71284|PRICESMART INC|.
20041119|74157A103|PMDX|15047|PRIMEDEX HEALTH SYSTEMS INC|.
20041119|74157K101|PRM|32111|PRIMEDIA INC|.
20041119|74158R204|PMHJ|150685|PRIMEHOLDINGS.COM INC NEW|.
20041119|741930309|PWI|73271|PRIMEWEST ENERGY TRUST UNITS N|.
20041119|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041119|74266F100|PNLKQ|12900|PRO NET LINK CORP|.
20041119|74266R104|PRVT|51450|PRIVATE MEDIA GROUP LTD|.
20041119|74267T109|PRW|50482|PRO-PHARMACEUTICALS INC|.
20041119|74269U104|PRNW|356199|PROCERA NETWORKS INC|.
20041119|742712102|PCRG|21860|PROCOREGROUP INC|.
20041119|743312100|PRGS|10254|PROGRESS SOFTWARE CORP|.
20041119|743411100|PRL|83456|PROLONG INTERNATIONAL CORP|.
20041119|743425100|PSLU|21900|PROMANA SOLUTIONS INC|.
20041119|74348T102|PSEC|27000|PROSPECT ENERGY CORP|.
20041119|743642100|PRTX|11539|PROTALEX INC|.
20041119|743663304|POIX|29156|PROTECTION ONE,INC|.
20041119|743697104|PPTI|41800|PROTEIN POLYMER TECHNLGS INC|.
20041119|743729105|PLBI|14125|PROTON LABORATORIES INC|.
20041119|74373W103|PRVD|16707|PROVIDE COMM INC|.
20041119|74386K104|PVX|103409|PROVIDENT ENERGY TR UT|.
20041119|744289109|PDNW|21847|PROXITY DIGITAL NETWORKS INC|.
20041119|744533605|POH|24411|PUBLIC SERVICE CO OF OK 6% SER|.
20041119|745548107|PULB|13155|PULASKI FINANCIAL CORP|.
20041119|74586Q109|PLSDF|12140|PULSE DATA INC|.
20041119|746144302|PROEQ|25155|PURCHASEPRO.COM INC NEW|.
20041119|74614K108|PPMC|10100|PURCHASE POINT MEDIA CORP|.
20041119|746223106|PHBT|20890|PURE H20 BIO-TECHNOLOGIES INC|.
20041119|74683K104|PMT|134793|PUTNAM MASTER INCOME TR SBI|.
20041119|74683V100|PMG|22039|PUTNAM MUNICIPAL BOND FUND|.
20041119|746927102|QLTI|28166|QLT INC|.
20041119|747260107|QTRO|52200|Q TRONICS INC|.
20041119|747268209|QTFI|3193168|QT 5 INC NEW|.
20041119|74728C307|QSND|52002|QSOUND LABS INC - NEW|.
20041119|74731J109|QDXC|18771|QUADRAX CORPORATION|.
20041119|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041119|74757N109|QLHC|23115|QUALITY OF LIFE HEALTH CORPORA|.
20041119|74762E102|PWR|10787|QUANTA SERVICES INC|.
20041119|74762K306|QTCHQ|29375|QUANTECH LTD|.
20041119|747952109|QURAF|48299|QUATERRA RESOURCES INC LTD|.
20041119|748314101|QNKRF|1238258|QUEENSTAKE RESOURCES LTD-NEW|.
20041119|74833W206|QPSA|194564|QUEPASA CORP|.
20041119|74835X103|QMMG|79878|QUEST MINERALS & MINING INC|.
20041119|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041119|74837R104|KWK|41657|QUICKSILVER RESOURCES INC|.
20041119|748431103|QCYG|12038|QUINCY GOLD CORP|.
20041119|74876Q108|QTEK|13116|QUINTEK TECHNOLOGIES INC|.
20041119|749056107|QUIX|16825|QUIXOTE CORP|.
20041119|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041119|749121109|Q|60044|QWEST COMMUNICATIONS INTL|.
20041119|749328100|RCG|15277|RCG COMPANIES INCORPORATION|.
20041119|749361101|RCNCQ|5721517|RCN CORP|.
20041119|749388104|RCRC|10150|RC2 CORPORATION|.
20041119|74963B105|RMH|13508|RMK HIGH INCOME FD,INC.|.
20041119|74963F106|RMR|17211|RMR REAL ESTATE FD COMMON SBI|.
20041119|74963H102|RSF|116637|RMK STRATEGIC INCOME FUND INC|.
20041119|74963L103|RMA|167545|RMK ADVANTAGE INCOME FUND INC|.
20041119|74974T103|RTHG|17084|R-TEC HOLDING INC|.
20041119|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041119|749941100|RFMD|71173|RF MICRO DEVICES INC|.
20041119|750236101|RDN|13862|RADIAN GROUP INC|.
20041119|750323206|RTSX|28935|RADIATION THERAPY SVCS INC|.
20041119|750483109|RDXM|22049|RADIX MARINE INC|.
20041119|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041119|750875106|RMKR|90724|RAINMAKER SYSTEMS INC.|.
20041119|75156P108|RCO|1215027|RAMP CORPORATION|.
20041119|752182113|RAQCW|475200|RAND ACQUISTION CORP WARRANT 1|.
20041119|752185108|RAND|21000|RAND CAPITAL CORP|.
20041119|753009307|RANGY|78959|RANDGOLD & EXPL CO LTD ADS|.
20041119|753037100|RANKY|10841|RANK GROUP PLC ADR|.
20041119|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041119|75382A107|RPTN|175742|RAPTOR NETWORKS TECHNOLOGY INC|.
20041119|754055101|RSTG|474785|RASER TECHNOLOGIES INC|.
20041119|754212108|RAVN|14792|RAVEN INDUSTRIES INC|.
20041119|75605L104|RNWK|51528|REALNETWORKS INC|.
20041119|75623Q200|RECM|259615|RECOM MANAGED SYSTEMS INC-NEW|.
20041119|756577102|RHAT|24243|RED HAT INC|.
20041119|757209127|RBAKZ|114428|REDBACK NETWORKS INC WT EXP $9|.
20041119|757479100|REDF|142440|REDIFF.COM INDIA LTD ADS|.
20041119|75845Y106|RLTR|27588|REELTIME RENTALS INC|.
20041119|758766109|RGC|27799|REGAL ENTERTAINMENT GRP CLASS|.
20041119|75884M104|RGBI|145806|REGEN BIOLOGICS INC|.
20041119|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041119|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041119|7591EP100|RF|15335|REGIONS FINANCIAL CORP (NEW)|.
20041119|759543101|REMC|21868|REMEC INC|.
20041119|76026T205|REP|12132|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041119|760282103|RBNC|38417|REPUBLIC BANCORP INC|.
20041119|760911107|REFR|19608|RESEARCH FRONTIERS INC|.
20041119|760975102|RIMM|11810|RESEARCH IN MOTION LTD|.
20041119|76111T102|RSSYF|10500|RSIN SYSTEMS INC|.
20041119|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041119|76127U101|RTH|99840|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041119|76132M102|RTRSY|388124|REUTERS GROUP PLC ADR|.
20041119|76132R101|RVIA|23870|REVA INC|.
20041119|761713106|RAI|626669|REYNOLDS AMERICAN INC (HOLDING|.
20041119|762397107|RHA|1591128|RHODIA ADS(RP 1 COM FF)|.
20041119|766559603|RIGL|14331|RIGEL PHARMACEUTICALS INC NEW|.
20041119|766844104|RIRI|53038|RINCON RESOURCES INC|.
20041119|766909105|RNO|18364|RIO NARCEA GOLD MINES INC (F)|.
20041119|767054109|RFECF|50000|RIO FORTUNA EXPLORATION CORP|.
20041119|76774E103|RITA|13873|RITA MEDICAL SYSTEMS, INC.|.
20041119|769749102|RMSG|393495|ROAMING MESSENGER INC|.
20041119|771074309|RVSI|159228|ROBOTIC VISION SYSTEMS INC NEW|.
20041119|773902101|RCKVF|26290|ROCKWELL VENTURES INC|.
20041119|775109200|RG|14615|ROGERS COMMUNICATIONS INC CL-B|.
20041119|779088103|RGIDQ|10507|ROUGE IND INC HOLD CO CL-A|.
20041119|780008108|ROXI|332921|ROXIE, INC|.
20041119|78004V202|RSA|20117|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041119|780097507|RBSPR|15102|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041119|780097788|RBSPR|18990|ROYAL BANK SCOTLAND GROUP PLC|.
20041119|780097861|RBSPR|37600|ROYAL BK SCOTLD GP PLC ADS I(1|.
20041119|780287108|RGLD|26326|ROYAL GOLD INC|.
20041119|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041119|780641205|KPN|166563|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041119|780911103|RBY|22394|RUBICON MENERALS CORP (F)|.
20041119|780915104|RMT|67874|ROYCE MICRO-CAP TRUST INC|.
20041119|781168208|RUBM|20514|RUBY MINING COMPANY-NEW|.
20041119|78116B102|RUBO|21868|RUBIO'S RESTAURANTS INC|.
20041119|781490107|RFHB|11700|RUMSON-FAIR HAVEN BANK & TR CO|.
20041119|781748108|RURL|28446|RURAL/METRO CORP|.
20041119|781847108|RSHF|55642|RUSH FINANCIAL TECHNOLOGIES IN|.
20041119|782233100|RUS|31812|RUSS BERRIE & CO INC|.
20041119|783513104|RYAAY|48322|RYANAIR HOLDINGS PLC SPNS ADR|.
20041119|78375P107|RT|119017|RYERSON TULL,INC(NEW)|.
20041119|783764103|RYL|12165|RYLAND GROUP INC|.
20041119|78381R105|GRE|172019|GEARED FUND IN S & P 500|.
20041119|783973100|SCSIF|33900|SCS SOLARS COMPUTING SYS INC(F|.
20041119|784018103|SCMM|13942|SCM MICROSYSTEMS INC|.
20041119|784028102|POOL|27237|SCP POOL CORP|.
20041119|78403A106|SCOX|164368|SCO GROUP INC (THE)|.
20041119|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041119|784121105|SFCC|34129|SFBC INTERNATIONAL INC.|.
20041119|78440P108|SKM|10224|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041119|78440X101|SLG|24393|SL GREEN REALTY CORP|.
20041119|784429102|SITI|242930|SLS INTERNATIONAL INC|.
20041119|78457Q106|SMSE|14700|SMS @CTIVE TECHNOLOGIES CORP|.
20041119|78462F103|SPY|46983|SPDR TR UNIT SER-1|.
20041119|784635104|SPW|26143|SPX CORPORATION|.
20041119|78484Q103|SEIH|208499|S3 INVESTEMENT COMPANY, INC.|.
20041119|786326108|SDA|14248|SADIA S.A.ADS (30 PFD SHS)|.
20041119|78645R107|SFNT|11600|SAFENET INC|.
20041119|786578302|SFLK|44249|SAFLINK CORP-NEW|.
20041119|789554102|SGGM|103568|ST GEORGE METALS INC|.
20041119|78955E209|STGIF|38800|ST GENEVIEVE RESOURCES LTD|.
20041119|790849103|STJ|26849|ST. JUDE MEDICAL INC.|.
20041119|79466L302|CRM|74128|SALESFORCE.COM INC|.
20041119|794914101|GDF|12025|SALOMON BROTHERS GLOBAL PARTNE|.
20041119|79548R103|SBG|14196|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041119|79550X105|GFY|100074|SALOMON BROTHERS VARIABLE RT S|.
20041119|795757103|SFP|813330|SALTON INC|.
20041119|79586Q108|LIV|48075|SAMARITAN PHARMACEUTICALS|.
20041119|795912104|SMXMF|11211|SAMEX MINNING CORP (F)|.
20041119|799549100|STUOF|14565|SAN TELMO ENERGY LTD|.
20041119|80105N105|SNY|11824|SANOFI-AVENTIS ADR|.
20041119|802817304|SNTS|21800|SANTARUS INC|.
20041119|803054204|SAP|16963|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041119|803069202|SPP|46875|SAPPI LTD ADS(RP 1 0RD SH)|.
20041119|803866300|SSL|19629|SASOL LTD SPONSORED ADR|.
20041119|803914100|SSKWF|44041|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041119|80400Q100|SENR|188801|SATELLITE ENTERPRISES CORP|.
20041119|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041119|80517Q100|SVNT|58387|SAVIENT PHARMACEUTICALS INC|.
20041119|80517R108|SVIE|29994|SAVI MEDIA GROUP INC|.
20041119|805379104|SVYR|51563|SAVOY RESOURCES CORP|.
20041119|805423100|SVVS|110754|SAVVIS COMMUNICATIONS CORP|.
20041119|80589M102|SCG|11934|SCANA CORPORATION (NEW)|.
20041119|806832101|BUNZQ|99214|SCHLOTZSKYS INC|.
20041119|806857108|SLB|16499|SCHLUMBERGER LTD|.
20041119|80861L103|SCXC|44450|SCIAX CORPORATION|.
20041119|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041119|80917Q106|SCO|22954|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041119|81114Y108|GCS|20614|SCUDDER GLOBAL COMMODITIES STK|.
20041119|811153105|KHI|47636|SCUDDER HIGH INCOME TRUST|.
20041119|81118R604|KTF|19866|SCUDDER MUNICIPAL INCOME TRUST|.
20041119|811699107|SEAC|82446|SEACHANGE INTL INC|.
20041119|81213Y108|SLIF|15726|SEALIFE CORP|.
20041119|81222Q104|SHGY|23602|SEARCHGUY.COM INC|.
20041119|812387108|S|26758|SEARS ROEBUCK CO|.
20041119|81369Y209|XLV|494194|SELECT SECTOR SPDR FUND-HEALTH|.
20041119|81369Y506|XLE|109087|ENERGY SECTOR SPDR|.
20041119|81369Y605|XLF|55351|FINANCIAL SECTOR SPDR|.
20041119|813714102|SDGL|16861|SECURED DIGITAL APPLICATIONS I|.
20041119|813718103|SSVC|20573|SECURED SERVICES INC|.
20041119|815801105|SZI|672500|SEGMENTZ INC|.
20041119|816074405|SELA|485816|SEITEL INC NEW|.
20041119|816078307|SKHSY|67494|SEKISUI HOUSE LTD SPONS ADR|.
20041119|81616X103|SCSS|11200|SELECT COMFORT CORP|.
20041119|816636203|SMH|22617|SEMICONDCTR HLDRTST DP12/31/40|.
20041119|816922108|SEMFF|140960|SEMAFO INC|.
20041119|817208408|SNT|57299|SENESCO TECHNOLOGIES INC|.
20041119|81725R104|SEHO|242126|SENSE HOLDINGS INC|.
20041119|81727D202|SNIO|16801|SENTICORE INC NEW|.
20041119|81731K101|SKVY|31406|SENTRY TECHNOLOGY CORP|.
20041119|81735E101|SQUM|242773|SEQUIAM CORPORATION|.
20041119|81752M101|SRA|125981|SERONO SA ADS(RP 1/40 BEARER|.
20041119|81763Q109|SVCW|53217|SERVICEWARE TECHNOLOGIES INC|.
20041119|81941Q203|SNDA|350517|SHANDA INTERACTIVE ENTERTAINME|.
20041119|819893108|SHAR|18910|SHARP HOLDING CORPORATION|.
20041119|824841407|SSDOY|33509|SHISEIDO CO LTD SPON ADR|.
20041119|825356108|SHSH|58000|SHOSHONE SILVER MNG CO.|.
20041119|825549108|SHFL|124539|SHUFFLE MASTER INC|.
20041119|826428104|SRP|487160|SIERRA PACIFIC RES (NEW)|.
20041119|826516106|SWIR|316408|SIERRA WIRELESS INC|.
20041119|826565103|SIGM|11738|SIGMA DESIGNS INC|.
20041119|827056102|SGI|598171|SILICON GRAPHICS INC|.
20041119|827084864|SPIL|87488|SILICONWARE PRECISON IND ADS|.
20041119|827906207|SLGLF|873762|SILVERADO GOLD MINES LTD|.
20041119|828145102|SSSU|14722|SILVER SCREEN STUDIOS INC|.
20041119|828234203|SVSE|26484|SILVER STAR ENERGY INC NEW|.
20041119|828806802|SPGPR|87092|SIMON PROPERTY GROUP INC NEW P|.
20041119|829204106|SRAM|10108|SIMTEK CORP|.
20041119|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041119|829344308|SNLAY|12117|SINO LTD SPON ADR|.
20041119|829400100|SINX|10000|SIONIX CORP|.
20041119|82966U103|SIRI|676144|SIRIUS SATELLITE RADIO INC|.
20041119|82967C102|SIRC|16786|SIRICOMM INC|.
20041119|82967H101|SIRF|74291|SIRF TECHNOLOGY HOLDINGS INC|.
20041119|82980K107|SWW|27916|SITEL CORPORATION|.
20041119|82980W101|SYTE|53336|SITESTAR CORPORATION|.
20041119|83001P109|PKS|876039|SIX FLAGS INC|.
20041119|83001P505|PKSPR|31990|SIX FLAGS (PIERS) PRF STK|.
20041119|83082V207|SBWL|11949|SKYBRIDGE WIRELESS INC NEW|.
20041119|83088D102|SWYC|800756|SKYWAY COMMUNICATIONS HLDG COR|.
20041119|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041119|831698105|SMVD|109316|SMARTVIDEO TECHNOLOGIES INC|.
20041119|83169A100|SMTKQ|85826|SMARTALK TELESERVICES INC|.
20041119|83169M302|SSRV|33742|SMARTSERV ONLINE INC NEW|.
20041119|83171G301|PEDU|13600|SMARTPROS LTD UNITS|.
20041119|831913108|SMTR|230069|SMARTIRE SYSTEMS INC|.
20041119|832110100|SII|18266|SMITH INTERNATIONAL INC|.
20041119|832154108|SMSI|33161|SMITH MICRO SOFTWARE INC|.
20041119|832682207|SMTX|246080|SMTC CORPORATION NEW|.
20041119|832696405|SJM|171366|J.M. SMUCKER CO (NEW)|.
20041119|83306T103|SCOS|124373|SNOCONE SYSTEMS INC COM STK|.
20041119|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041119|834021107|SOFT|20045|SOFTECH INC|.
20041119|83403K104|STTC|2571231|SOFTNET TECHNOLOGY CORP|.
20041119|83408W103|SOHU|50403|SOHU.COM INC|.
20041119|834182107|SLR|16839|SOLECTRON CORP|.
20041119|834376105|SOLUQ|37881|SOLUTIA INC|.
20041119|835448101|SONX|12803|SONEX RESEARCH INC|.
20041119|835460106|SNIC|18353|SONIC SOLUTIONS|.
20041119|83568V101|SNRN|10000|SONORAN ENERGY INC|.
20041119|83568W109|SONT|70456|SONTRA MED CORP|.
20041119|835692104|SNUS|203328|SONUS PHARMACEUTICALS INC|.
20041119|83614W202|SRCX|12477|SOURCE ENERGY CORP-NEW|.
20041119|843611104|PCU|112997|SOUTHERN PERU COPPER CORP|.
20041119|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041119|844741108|LUV|59134|SOUTHWEST AIRLINES CO|.
20041119|845467109|SWN|10947|SOUTHWESTERN ENERGY CO|.
20041119|84611B100|SOYO|50331|SOYO GROUP INC|.
20041119|846243103|SPAB|45061|SPACEHAB INC|.
20041119|846330108|SNF|210171|SPAIN FUND INC|.
20041119|846495109|SPAL|70109|SPANTEL COMMUNICATIONS INC (FL|.
20041119|847248101|HDTV|193293|SPATIALIGHT INC|.
20041119|847309101|SJCK|112861|SPEAR & JACKSON INC|.
20041119|84763A108|SPPI|75875|SPECTRUM PARMACEUTICALS INC|.
20041119|84763F107|SSPI|33494|SPECTRUM SIGNAL PROCESSING INC|.
20041119|848402103|SPCO|72921|SPESCOM SOFTWARE INC|.
20041119|84920K106|SSWH|719837|SPORTS WHEELS INC|.
20041119|852061100|FON|138322|SPRINT CORP FON COM|.
20041119|85216L104|SPVEF|15800|SPUR VENTURES INC (F)|.
20041119|852312305|STAA|10149|STAAR SURGICAL CO|.
20041119|852442102|SFDE|45419|STAFFORD ENERGY INC|.
20041119|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041119|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041119|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041119|855030102|SPLS|20285|STAPLES INC|.
20041119|85512C105|SGU|22856|STAR GAS PARTNERS L.P.|.
20041119|85512C204|SGH|112398|STAR GAS PTNRS,LP SR SB UTS|.
20041119|85517P101|STSI|470527|STAR SCIENTIFIC INC|.
20041119|857477103|STT|31905|STATE STREET CORP|.
20041119|85771P102|STO|38197|STATOIL ASA ADS (1 ORD)|.
20041119|85787P104|SMLA|22593|STEALTH MEDIALABS INC|.
20041119|85815M107|SCLD|21480|STEELCLOUD INC|.
20041119|858525108|SLOAF|3074417|STELCO INC CV CL-A COM (F)|.
20041119|85856E105|SLLR|71350|STELLAR TECHNOLOGIES INC|.
20041119|85857R105|STEM|51072|STEMCELLS INC|.
20041119|858915101|SGURF|12497|STERLING RESOURCES LTD|.
20041119|85914Q207|SVSN|95398|STEREO VISION ENTMT INC NEW|.
20041119|861012102|STM|41810|STMICROELECTRONICS N.V.|.
20041119|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041119|861273100|SWEB|28587|STOCKGROUP INFORMATION SYS INC|.
20041119|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041119|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041119|86210N104|SENGQ|32443|STORAGE ENGINE INC|.
20041119|862168101|SMEFF|168775|STORM CAT ENERGY CORPORATION|.
20041119|86267N106|SPRU|3125253|STRAT PETROLEUM LTD|.
20041119|862685104|SSYS|24013|STRATASYS INC|.
20041119|86269H107|STGN|30542|STRATAGENE CORP|.
20041119|863077103|STHJF|48265|STRATHMORE MINERALS CORP|.
20041119|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041119|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041119|863308102|FEU|42278|STREETTRACKS DOW JONES STOXX 5|.
20041119|86330E869|OOO|20030|STREETTRACKS SER TR SPDR O-STR|.
20041119|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041119|86427P108|SSWM|17669|SUB SURFACE WATE MGNT OF DELAW|.
20041119|86428P107|SBJX|200053|SUBJEX CORP|.
20041119|864482104|SPH|17009|SUBURBAN PROPANE PARTNERS L.P.|.
20041119|865378103|SLPH|56853|SULPHCO INC|.
20041119|866013105|SBGA|10008|SUMMIT BANK CORP (GA)|.
20041119|866366107|SUMU|112100|SUMMUS INC|.
20041119|86663B102|SNBC|14139|SUN BANCORP INC (N J)|.
20041119|866796105|SLF|47140|SUN LIFE FINANCIAL INC|.
20041119|866810104|SUNW|24455|SUN MICROSYSTEMS INC|.
20041119|86686T106|SRPI|21216|SUN RAYZ PRODS INC (FL)|.
20041119|866953102|SBAQ|37138|SUNBURST ACQUISITIONS IV INC|.
20041119|867373102|SGIHF|23329|SUNGOLD INTL HLDGS CORP|.
20041119|86744M101|SCMI|503746|SUNNCOMM INTERNATIONAL INC|.
20041119|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041119|86768K106|SRZ|13646|SUNRISE SENIOR LIVING, INC. CO|.
20041119|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041119|8676EP108|STKL|46399|SUNOPTA INC|.
20041119|867892101|SHO|151558|SUNSTONE HOTEL INVESTORS INC|.
20041119|867931107|SCON|14980|SUPERCONDUCTOR TECHS INC|.
20041119|86804U100|SPCK|84805|SUPERCLICK INC|.
20041119|868059106|SUPG|17866|SUPERGEN INC|.
20041119|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041119|868265208|SIOR|34964|SUPERIOR OIL & GAS CO.|.
20041119|868581109|SPWP|1855921|SUPERWIPES INC|.
20041119|868582107|SUPW|16450|SUPERWIRE INC|.
20041119|86866R102|SURE|192823|SUREBEAM CORPORATION|.
20041119|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041119|868873100|SRDX|135241|SURMODICS INC|.
20041119|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041119|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041119|87089C104|SWME|1638793|SWISS MEDICA INC|.
20041119|87159E402|SYBR|189512|SYNERGY BRANDS INC|.
20041119|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041119|87162Q103|SYBD|65797|SYNTHETIC BLOOD INTL INC|.
20041119|871630109|SYNM|15532|SYNTROLEUM CORP.|.
20041119|87163G104|SYTR|21000|SYNTHETIC TURF CORP AMER|.
20041119|87182E106|SYII|17436|SYSCAN IMAGING INC|.
20041119|872012109|SEVI|1350776|SYSTEMS EVOLUTION INC|.
20041119|872228101|TBXR|11149|T B X RESOURCES INC|.
20041119|87233W105|TCPI|126488|TCPI INC|.
20041119|872340104|CVT|18860|TCW CONVERTIBLE SECU FD INC|.
20041119|872375100|TE|15508|TECO ENERGY INC|.
20041119|872417308|TGCI|22782|TGC INDUSTRIES INC-|.
20041119|872549100|TLCV|40594|TLC VISION CORPORATION|.
20041119|87255H101|TKHL|35957|TKO HLDGS LTD|.
20041119|87260Y107|TNXT|11100|TNX TELEVISION HOLDINGS INC|.
20041119|87280R108|TYW|11123|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20041119|872917109|TVIPF|21000|TVI PACIFIC INC(F)|.
20041119|873168504|TXUPR|13477|TXU CORP CORPORATE UNITS|.
20041119|873774103|TAG|80093|TAG-IT PACIFIC,INC|.
20041119|87377N101|TAGOF|11214|TAG OIL LTD|.
20041119|873787105|TAHDF|11500|TAHERA DIAMOND CORP|.
20041119|874039100|TSM|16963|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041119|87535D102|TRXAF|20000|TAN RANGE EXPLORATN CRP (F)|.
20041119|87582U106|TNGO|707106|TANGO INC|.
20041119|876090309|TTLA|61531|TARANTELLA INC NEW|.
20041119|87614B100|TBM|111193|TARGETS TRUST XV TARGETED GROW|.
20041119|87614E104|TGD|31644|TARGETS TR XVIII 10% TARGETED|.
20041119|876287103|TARR|42955|TARRAGON CORPORATION|.
20041119|876511106|TGB|13351|TASEKO MINES LTD|.
20041119|87651B104|TASR|5043574|TASER INTERNATIONAL INC|.
20041119|87652D109|TKER|482507|TASKER CAPITAL CORPORATION|.
20041119|878249101|TCHL|47433|TECH LABORATORIES INC|.
20041119|87833R100|THLT|23000|TECHLITE INC|.
20041119|878508100|TEVT|15771|TECHNICAL VENTURES INC|.
20041119|878546209|TKP|15133|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041119|878610104|TCPS|12450|TECHNOCONCEPTS INC|.
20041119|87872T108|TSCC|89655|TECHNOLOGY SOLUTIONS CO|.
20041119|87873R101|TTNDY|10490|TECHTRONIC INDS LTD SP ADR|.
20041119|878920206|TTXI|28545|TELCO-TECHNOLOGY INC-NEW-|.
20041119|879118107|TKRN|22824|TEKRON INC|.
20041119|879246106|TNE|20614|TELE NORTE LEST PRT ADS (1 PFD|.
20041119|879278208|NZT|56218|TELECOM CORP NEW ZEALAND ADS|.
20041119|87927Y201|TIA|11174|TELECOM ITALIA SPA ADS(REP 10|.
20041119|87929A102|TSP|10022|TELECOMUNIC S PAU ADS(RP1000PF|.
20041119|87929J103|TSYS|34077|TELECOMMUNICATIONS SYS INC "A"|.
20041119|87946Q106|TLPE|239065|TELEPLUS ENTERPRISES INC|.
20041119|87952L108|TCP|111401|TELES CELULAR PRT ADS(RP2500PF|.
20041119|879604106|TKO|706052|TELKONET INC|.
20041119|879664100|TLAB|12735|TELLABS INC|.
20041119|879698306|TELT|17121|TELTRONICS INC|.
20041119|879946606|TIWI|76104|TELESYSTEM INTL WIRELESS INC|.
20041119|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041119|880192109|TEI|15022|TEMPLETON EMER MKTS INCM FD|.
20041119|880198106|GIM|156312|TEMPLETON GLOBAL INCOME FD|.
20041119|88022F105|TRF|17364|TEMPLETON RUSSIA & EAST EURO F|.
20041119|88023U101|TPX|76554|TEMPUR-PEDIC INTERANTIONAL INC|.
20041119|88024N106|TNTI|44314|TEN STIX INC|.
20041119|88031M109|TS|10739|TENARIS S.A. ADS (EA REPTG 10|.
20041119|88033A103|TENF|59100|TENFOLD CORPORATION|.
20041119|88033T102|TNTUE|224341|TENGTU INTL CORP|.
20041119|880775101|TERN|17919|TERAYON COMMUNICATIONS SYS|.
20041119|88078L105|TRCA|218503|TERCICA INC|.
20041119|88089Q101|TBLK|13594|TERRA BLOCK INTL INC|.
20041119|880915103|TRA|37256|TERRA INDUSTRIES INC|.
20041119|88100V105|TNRL|12620|TERRA NOSTRA TECHNOLOGY LTD|.
20041119|881448104|TWW|306341|TERREMARK WORLDWIDE,INC|.
20041119|881575302|TSCDY|58899|TESCO PLC SPONS ADR|.
20041119|88162A205|TPE|34352|TETON PETROLEUM COMPANY (NEW)|.
20041119|882150303|TXAG|15800|TEXAS AMERICAN GROUP INC|.
20041119|88335R101|TGLO|839335|THEGLOBE.COM INC|.
20041119|88343A108|TWAV|11992|THERMA-WAVE INC|.
20041119|883550105|TMXIQ|11451|THERMATRIX INC|.
20041119|88360H101|TTRIF|6204000|THERMO TECH TECHNOLOGIES INC|.
20041119|883622102|TDYN|14308|THERMODYNETICS INC|.
20041119|884099102|THTHF|1114471|THINKPATH INC|.
20041119|88428W108|TWTI|13700|THIRD WAVE TECHNOLOGIES INC|.
20041119|885218107|TMA|17194|THORNBURG MORTGAGE INC|.
20041119|885535104|COMS|10300|3COM CORP (DE)|.
20041119|88553W204|THDOQ|161389|3DO COMPANY (THE) NEW|.
20041119|88553X103|TDFXQ|20552|3DFX INTERACTIVE INC|.
20041119|88554L108|TFS|13871|THREE-FIVE SYSTEMS INC|.
20041119|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041119|88632Q103|TIBX|10200|TIBCO SOFTWARE INC|.
20041119|886405109|TIDE|38677|TIDELANDS OIL & GAS CORP|.
20041119|886423102|TDW|19084|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041119|886547108|TIF|16420|TIFFANY & CO|.
20041119|88673X207|TGTL|109309|TIGER TELEMATICS INC NEW|.
20041119|88823T106|TXMC|67565|TIREX CORPORATION (THE)|.
20041119|88825M109|TSSR|25128|TISSERA INC|.
20041119|888264108|TTCS|319853|TITAN CONSOLIDATED INC|.
20041119|888278108|TTGH|138409|TITAN GEN HLDGS INC|.
20041119|88830M102|TWI|534504|TITAN INTL (ILLINOIS)INC.|.
20041119|88833T104|TITUF|125025|TITANIUM CORPORATION INC|.
20041119|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041119|889478103|TOL|14725|TOLL BROTHERS INC|.
20041119|889728200|TOMO|118430|TOM ONLINE INC SPONS ADR (CAYM|.
20041119|890030208|TKS|38173|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041119|891050106|TRGL|16179|TOREADOR RESOURCES CORP|.
20041119|891160509|TD|54328|TORONTO-DOMINION BANK (THE)|.
20041119|89141B108|TREN|15165|TORRENT ENERGY CORP|.
20041119|891479107|TOVC|54166|TORVEC INC|.
20041119|89151E109|TOT|67175|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041119|89154R107|TSNU|51889|TOUCHSTONE RESOURCES USA INC|.
20041119|891706301|TWRCP|15176|TOWER AUTO CAP TR PFD CONV 6.7|.
20041119|891707101|TWR|4838525|TOWER AUTOMOTIVE INC|.
20041119|892335100|TOY|12900|TOYS R US INC (HLDG CO)|.
20041119|892918103|TACT|10181|TRANSACT TECHNOLOGIES INC|.
20041119|89323B207|TSRG|42110|TRANS ENERGY INC|.
20041119|893456103|TKTJF|10605|TRANSAKT CORPORATION|.
20041119|89353D107|TRP|27679|TRANSCANADA CORPORATION(HOLDIN|.
20041119|893662106|TGA|52902|TRANSGLOBE ENERGY CORP|.
20041119|893735100|TKTX|167355|TRANSKARYOTIC THERAPIES INC|.
20041119|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041119|89376N108|TMXN|201175|TRANSMERIDIAN EXPLORATION INC|.
20041119|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041119|89376R109|TMTA|100228|TRANSMETA CORPORATION|.
20041119|893888107|TRTI|10522|TRANSTECH INDUSTRIES INC|.
20041119|894065101|TXCC|51012|TRANSWITCH CORP|.
20041119|894073105|TBIIE|76500|TRANSWORLD BENEFITS INTL INC|.
20041119|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041119|89421Q106|TZOO|398661|TRAVELZOO INC|.
20041119|894363100|TRVS|15961|TRAVIS BOATS & MOTORS INC|.
20041119|89468R108|TCRS|18425|TREECON RESOURCES INC|.
20041119|89486R106|TRDM|14981|TREND MINING CO|.
20041119|89532A107|TYRIA|254743|TREY RES INC CL A|.
20041119|895436103|TY|40792|TRI CONTINENTAL CORPORATION|.
20041119|895891109|QBID|330000|TRIANGLE MULTI-MEDIA INC|.
20041119|89625S106|TMEG|72543|TRIMEDIA ENTERTAINMENT GROUP I|.
20041119|896438108|TRIB|47212|TRINITY BIOTECH PLC SPONS ADR|.
20041119|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041119|89672P104|TRPH|18170|TRIPATH TECHNOLOGY INC|.
20041119|89687P107|TRZ|49500|TRIZEC PROPERTIES INC. (NEW)|.
20041119|89707M100|TPBV|107892|TROPICAL BEVERAGE INC|.
20041119|89708P102|TSIC|28346|TROPICAL SPORTSWEAR INTL CORP|.
20041119|897842308|TRHL|26522|TRUE HEALTH INC NEW|.
20041119|89784N104|TRLG|31148|TRUE RELIGION APPAREL INC|.
20041119|898168109|DJTC|378970|TRUMP HOTELS & CASINO RESORTS|.
20041119|899905103|TRBD|10784|TURBODYNE TECHNOLOGIES INC (F)|.
20041119|900006107|TCF|264280|TURBOCHEF TECHNOLOGIES INC|.
20041119|900111204|TKC|18739|TURKCELL ILLET ADS (NEW)|.
20041119|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041119|901145102|TZA|13349|TV AZTECA SA DE ADS (16 ORD)|.
20041119|901185207|TTWP|10600|12 TO 20 PLUS. INC. NEW|.
20041119|90130C206|TFCT|83657|21ST CENTURY TECHNOLOGIES INC|.
20041119|901314203|TFSM|11997|24/7 REAL MEDIA INC. NEW|.
20041119|90136Q100|TCHC|31487|21ST CENTURY HLDGS CO.|.
20041119|901844100|TWTN|47003|TWISTER NETWORKS INC|.
20041119|902124106|TYC|109819|TYCO INTERNATIONAL LTD (NEW)|.
20041119|902165109|TYHJF|14996|TYHEE DEVELOPMENT CORP|.
20041119|902549500|UALAQ|9972677|UAL CORP(NEW)|.
20041119|902549708|UALZQ|57615|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041119|90254Y208|UALNQ|316180|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041119|90262T308|UCBH|21464|UCBH HOLDINGS INC|.
20041119|902636109|UCNN|10610|UCN INC|.
20041119|902911106|UST|25955|UST INC|.
20041119|902948108|USPL|382546|U.S. PLASTIC LUMBER CO|.
20041119|902988104|BUGS|82667|U.S. MICROBICS|.
20041119|90328S401|USTT|1020100|USA TECHNOLOGIES INC-NEW|.
20041119|903293405|USG|331371|USG CORP (NEW)|.
20041119|90331S109|CLEC|35158|US LEC CORP CL-A|.
20041119|903326106|USBO|14757|US BIOTEC INC (NV)|.
20041119|903328201|USCA|732940|U.S. CANADIAN MINERALS, INC. N|.
20041119|90338R104|UNWR|83803|US UNWIRED INC|.
20041119|903396109|UEYCF|27694|U.T.S. ENERGY CORP|.
20041119|903417103|USS|446274|U.S. SHIPPING PARTNERS L.P. CO|.
20041119|90341G103|USMO|102228|USA MOBILITY, INC.|.
20041119|90341J107|UMSY|243026|U.S. MEDSYS CORP|.
20041119|903449106|UACP|86676|UAUTHORIZE CORPORATION|.
20041119|90347N102|UCAP|13488|UCAP INC COLO|.
20041119|903849107|ULTE|297324|ULTIMATE ELECTRONICS INC|.
20041119|90384V207|UFSY|12544|ULTIMATE FRANCHISE SYSTEMS INC|.
20041119|90400P101|UGP|10950|ULTRAPAR PARTICIPACOES SA ADS|.
20041119|904214103|UMPQ|10675|UMPQUA HOLDINGS CORP|.
20041119|904622107|UNCNE|200624|UNICO INC OF ARIZ|.
20041119|904661600|UCPI|24248|UNICORP INC NEW|.
20041119|904669108|UDGI|25604|UNIDIGITAL INC|.
20041119|90467L209|UFAB|17494|UNIFAB INTL INC NEW|.
20041119|904753100|UGNE|57594|UNIGENE LABS INC|.
20041119|908906100|UB|10000|UNIONBANCAL CORP (DELAWARE)|.
20041119|90933P107|UAMA|78671|UNITED AMERICAN CORPORATION|.
20041119|910852201|UMCI|71872|UNITED MEDICORP INC|.
20041119|910873207|UMC|50490|UNITED MICROELECTRONICS CORP|.
20041119|911268100|UNTD|24749|UNITED ONLINE INC|.
20041119|911312106|UPS|18802|UNITED PARCEL SERVICE,INC.CL B|.
20041119|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041119|911905503|UAIRQ|507340|US AIRWAYS GROUP INC CL A NEW|.
20041119|91274F104|YSI|55079|U-STORE-IT TRUST COM STK|.
20041119|912909108|X|62687|UNITED STATES STEEL CP|.
20041119|91307C102|UTHR|107458|UNITED THERAPEUTICS CORP|.
20041119|913347100|UTYW|439439|UNITY WIRELESS CORPORATION|.
20041119|91336M204|UAXSQ|102402|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041119|913378105|UVSL|28300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041119|913427209|UCSY|1127179|UNIVERSAL COMMUNICATION SYSTEM|.
20041119|913459103|UDTT|514674|UNIVERSAL DETECTION TECHNOLOGY|.
20041119|91349P103|USXP|41629|UNIVERSAL EXPRESS INC|.
20041119|913586103|UGHO|777915|UNIVERSAL GUARDIAN HLDGS INC|.
20041119|91359M107|UIBI|349795|UNIVERSAL ICE BLAST INC|.
20041119|913854204|UVSS|17511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041119|91529Y106|UNM|12128|UNUMPROVIDENT CRP|.
20041119|915301204|UPGD|34200|UPGRADE INTL CORP|.
20041119|915436109|UPM|16220|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041119|916901309|URIX|511299|URANIUM RESOURCES INC|.
20041119|917022105|URMP|26866|URANIUM POWER CORPORATION|.
20041119|91729G301|UDW|167650|US DATAWORKS, INC (NEW)|.
20041119|91732M105|USUR|89000|USURF AMERICA,INC|.
20041119|917920100|VITX|61543|V.I. TECHNOLOGIES INC|.
20041119|918076100|UTSI|41054|UTSARCOM INC|.
20041119|91819B105|LNUX|17350|VA SOFTWARE CORP|.
20041119|91828L102|VNTB|19269|V-NET BEVERAGE INC|.
20041119|91829G102|VRBPF|33811|VRB POWER SYSTEMS INC|.
20041119|918458209|VYYO|102155|VYYO INC COM NEW|.
20041119|91851C201|EGY|17416|VAALCO ENERGY INC (NEW)|.
20041119|918914102|VLNC|374782|VALENCE TECHNOLOGY INC|.
20041119|91913E302|VLTS|168099|VALENTIS INC|.
20041119|91913W104|VLI|16841|VALERO L.P.|.
20041119|91913Y100|VLO|18096|VALERO ENERGY CORP (NEW)|.
20041119|919910109|VLST|71627|VALUESTAR CORP|.
20041119|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041119|920911104|VIT|62015|VAN KAMP CAP HI INCM TST|.
20041119|920913100|VLT|18775|VAN KAMP CAP HI INCM TST II|.
20041119|920961109|VVR|10055|VAN KP CP SR INCM TST|.
20041119|921020103|VDM|30886|VAN DER MOOLEN HOLDING N.V.|.
20041119|92112K107|VKI|13265|VAN KP CAP ADV MNI INCM TST II|.
20041119|92112R102|VMV|11292|VAN KP CAP MA VAL MNI INCM TST|.
20041119|92202C106|VNGRF|21905|VANGOLD RESOURCES LTD|.
20041119|92204A504|VHT|42996|VANGUARD HEALTH CARE INDEX FUN|.
20041119|92208W106|VMDC|17567|VANTAGEMED CORPORATION|.
20041119|92208Y102|VQPI|24000|VANQUISH PRODUCTIONS INC|.
20041119|92220P105|VAR|31383|VARIAN MEDICAL SYSTEMS INC|.
20041119|92230Y104|VDSI|74208|VASCO DATA SECURITY INTL INC|.
20041119|92231M109|VASC|23428|VASCULAR SOLLUTIONS INC|.
20041119|922390208|VXGN|53154|VAXGEN INC|.
20041119|92240C308|VCMP|184688|VCAMPUS CORP|.
20041119|922417100|VECO|12173|VEECO INSTRUMENTS INC(DEL)|.
20041119|922576202|VLXC|10642|VELTEX CORP NEW|.
20041119|92261Q202|VNX|23550|VENDINGDATA CORP|.
20041119|92276F100|VTR|12800|VENTAS INC|.
20041119|922908611|VBR|81089|VANGUARD SMALL CAP VALUE INDEX|.
20041119|923275101|VENSQ|47886|VENTURE STORES INC|.
20041119|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041119|923394100|VDYS|398705|VERISYS INC|.
20041119|923428106|VRDE|63145|VERIDIEN CORP|.
20041119|92342S102|VRDM|14082|VERIDIUM CORP|.
20041119|92343E102|VRSN|10302|VERISIGN INC|.
20041119|925317109|VRSO|12505|VERSO TECHNOLOGIES INC.|.
20041119|925322109|VETX|438346|VERTEX INTERACTIVE INC|.
20041119|92532F100|VRTX|11027|VERTEX PHARMACEUTICALS INC|.
20041119|92532L206|VERT|44183|VERTICALNET INC|.
20041119|92532R203|VCSY|263073|VERTICAL COMPUTER SYS INC-NEW-|.
20041119|925524100|VIA|274845|VIACOM INC CL A|.
20041119|925524308|VIAB|16526|VIACOM INC CL B|.
20041119|92552Q101|VLNK|43661|VIALINK COMPANY (THE)|.
20041119|92554D306|VLTA|11353|VIALTA INC|.
20041119|925621104|VCRYF|13305|VICEROY EXPLORATION LTD (CANAD|.
20041119|925903106|VICI|96518|VICTOR INDS INC (IDAHO)|.
20041119|92644A106|VTYC|16999|VICTORY CAPITAL HLDGS CORP|.
20041119|926471103|MICU|12878|VICURON PHARMACEUTICALS INC|.
20041119|926555103|VIDE|13137|VIDEO DISPLAY CORP|.
20041119|92658Y206|VCTY|22968|VIDEOLOCITY INTERNATIONAL INC-|.
20041119|92659D201|VDWB|29500|VIDEO WITHOUT BOUNDARIES INC C|.
20041119|926706102|VYST|10000|VIEW SYSTEMS INC|.
20041119|92672P108|VWPT|14700|VIEWPOINT CORPORATION|.
20041119|926924101|VKERF|11484|VIKING ENERGY RTY TR UT|.
20041119|927624106|VION|24828|VION PHARMACEUTICALS INC|.
20041119|927625103|VQPH|11668|VIOQUEST PHARMACEUTICALS INC|.
20041119|927638403|VRA|54458|VIRAGEN INC NEW|.
20041119|92823R201|VLGC|49425|VIROLOGIC INC|.
20041119|928241108|VPHM|24662|VIROPHARMA INC|.
20041119|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041119|92827K103|VTSI|69813|VIRTRA SYSTEMS, INC.|.
20041119|928297100|VSNI|206332|VISEON INC|.
20041119|92829M107|VSYS|11886|VISCOUNT SYSTEMS INC|.
20041119|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041119|928369305|VMTI|582390|VISTA MEDICAL TECHNOLOGIES INC|.
20041119|92839U107|VC|11069|VISTEON CORPORATION|.
20041119|928428309|VDAT|57283|VISUAL DATA CORP|.
20041119|928444108|VNWK|10078|VISUAL NETWORKS INC|.
20041119|92844S105|EYE|17384|VISX INC.|.
20041119|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041119|92846Y100|VTLV|1104744|VITAL LIVING INC|.
20041119|92847T100|VSTH|40182|VITALSTREAM HLDGS INC|.
20041119|928497106|VTSS|16619|VITESSE SEMICONDUCTOR CORP|.
20041119|92849Q401|VITR|48495|VITRIA TECHNOLOGY INC NEW|.
20041119|92851S204|V|177800|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041119|92855T109|VZRO|280675|VIZARIO INC|.
20041119|92857W100|VOD|13460|VODAFONE GROUP PLC ADS(REP 10|.
20041119|928622109|VMII|104136|VOICE MOBILITY INT'L INC|.
20041119|928629104|VPMD|12861|VOIP MDU COM|.
20041119|928662303|VLKAY|38885|VOLKSWAGEN A G ADR (SPONS)|.
20041119|928856400|VOLVY|12879|VOLVO A B ADR-B|.
20041119|928945104|VLCMF|10000|VULCAN MINERALS INC (F)|.
20041119|92906L105|VOXW|53903|VOXWARE INC|.
20041119|92906P106|VCP|11796|VOTORANTIM CELULOSE  PAPEL ADS|.
20041119|929248409|WHX|64931|WHX CORPORATION (NEW)|.
20041119|92928R106|WMC|50861|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041119|929297109|WMS|83434|WMS INDS INC|.
20041119|929309300|WPPGY|14921|WPP GROUP PLC ADR|.
20041119|92931L104|WPCS|11129|WPCS INTERNATIONAL INC|.
20041119|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041119|929903102|WB|22019|WACHOVIA CORP 2ND NEW|.
20041119|930004205|WACLY|19663|WACOAL CORP ADR|.
20041119|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041119|93464M105|WRPT|270118|WARP TECHNOLOGY HLDGS INC|.
20041119|934902107|WNMI|16390342|WARNING  MGMT SVCS|.
20041119|939322103|WM|15806|WASHINGTON MUTUAL,INC|.
20041119|939322848|WAHCU|1249981|WASHINGTON MUT UNIT TR PFD INC|.
20041119|940907108|WTER|48311|WATER CHEF INC|.
20041119|941090102|WTAF|10930|WATAIRE INDUSTRIES INC|.
20041119|941513301|WATFZ|39948|WATERFORD WEDGEWOOD PLC ADR UT|.
20041119|943531103|WVCM|17571|WAVE.COM SA ADR|.
20041119|943570408|WAVR|152185|WAVERIDER COMMUNICATIONS INC N|.
20041119|947619102|WBCL|146722|WEBCATALYST INC|.
20041119|94767L109|WEBX|45435|WEBEX COMMUNICATIONS INC|.
20041119|94768C108|WEBME|15200|WEBMETHODS INC|.
20041119|94769H304|WBSK|612700|WEBSKY INC NEW|.
20041119|947902102|WBMIF|35000|WEDA BAY MINERALS INC (F)|.
20041119|94846M102|WZEN|33010|WEBZEN INC|.
20041119|948599105|WDAC|11764|WEIDA COMMUNICATIONS INC|.
20041119|948626106|WTW|32484|WEIGHT WATCHERS INTL|.
20041119|949702104|WLM|14296|WELLMAN INC|.
20041119|94973H108|WLP|10700|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041119|949746101|WFC|11772|WELLS FARGO & CO(NEW)|.
20041119|949765101|WGA|17321|WELLS GARDNER ELECTRS CORP|.
20041119|94979D200|GWF|26514|WELLS FARGO CAP VIII 5.625% TS|.
20041119|950315101|WLSF|471305|WELLSTONE FILTERS INC|.
20041119|95109R100|WAGI|15590|WEST AFRICA GOLD INC|.
20041119|952696102|WTLFF|400000|WEST ENERGY LTD (CANADA)|.
20041119|954235107|WMAR|25883|WEST MARINE INC|.
20041119|957664105|WEA|15671|WESTERN ASSET PREMIER BOND FD|.
20041119|958259103|WGR|51670|WESTERN GAS RESOURCES INC|.
20041119|95827Q103|WGPWF|12346|WESTERN GEOPOWER CORP|.
20041119|960568103|WSTN|49600|WESTLIN CORP|.
20041119|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041119|961840105|WTSLA|24428|WET SEAL INC CL-A|.
20041119|962902102|WHT|110487|WHEATON RIVER MINERALS LTD|.
20041119|962902144|WHTWS|14917|WHEATON RIVER MINERALS WTS 5/3|.
20041119|963361308|WHIS|268581|WHISTLER INVESTMENTS INC NEW|.
20041119|96536P105|WTMK|18655|WHITEMARK HOMES INC|.
20041119|96683U105|WLIV|13540|WHOLE LIVING INC|.
20041119|967636101|WIGR|16500|WIEN GROUP INC|.
20041119|969450105|WTU|29019|WILLIAMS COAL SEAM GAS ROYALTY|.
20041119|969490101|CWEI|15160|WILLIAMS CLAYTON ENERGY INC|.
20041119|972463103|WLSN|21641|WILSONS LEATHER EXPERTS INC|.
20041119|974280109|WIN|1551028|WINN-DIXIE STORES INC|.
20041119|974637100|WGO|11883|WINNEBAGO INDS INC|.
20041119|975515107|WCIIQ|183591|WINSTAR COMMUNICATIONS INC|.
20041119|97573P107|WDSP|45000|WINTECH DIGITAL SYS TECH CORP|.
20041119|97650Q200|WTFCP|25505|WINTRUST CAPITAL TR I PFD|.
20041119|97651M109|WIT|26157|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041119|976527101|WLSA|43256|WIRELESS AGE COMMUNICATIONS IN|.
20041119|97654A102|WFRI|266998|WIRELESS FRONTIER INTERNET INC|.
20041119|976657106|WEC|199222|WISCONSIN ENERGY CORP|.
20041119|97750V109|WIZD|156305|WIZZARD SOFTWARE CORPORATION|.
20041119|977752104|WFDNF|65604|WOLFDEN RES INC (CDA)|.
20041119|980905202|WHRT|107308|WORLD HEART CORPORATION (CANAD|.
20041119|981402100|WSTM|58394|WORKSTREAM INC|.
20041119|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041119|98142E409|WLDI|1240696|WORLD AM  INC|.
20041119|98142H105|WLDA|223970|WORLD AIRWAYS INC|.
20041119|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041119|98147T104|WHAI|713149|WORLD HEALTH ALTERNATIVES INC|.
20041119|98148F202|WGFL|1285068|WORLD GOLF LEAGUE INC (THE) NE|.
20041119|981517105|WDWT|32189|WORLD WASTE TECH INC|.
20041119|98152C202|WVNTF|15876|WORLD VENTURES INC NEW|.
20041119|98155C100|WWIS|80000|WORLD WISE TECHNOLOGIES INC (N|.
20041119|98155J105|WRDP|16272|WORLDPORT COMMUNICATIONS INC|.
20041119|98155N106|WWAT|52039|WORLDWATER CORP|.
20041119|98156L307|WGAT|143291|WORLDGATE COMMUNICATIONS|.
20041119|98156R106|WBID|227590|WORLDBID CORPORATION|.
20041119|982570202|WLFO|26458|WULF INTL CORP|.
20041119|983598103|WYSK|13201|WYSAK PETROLEUM INC|.
20041119|98370R106|XCASF|22850|X CAL RESOURCES LTD (F)|.
20041119|98371P109|XCHC|22840|THE X-CHANGE CORP|.
20041119|983759101|XMSR|101746|XM SATELLITE RADIO HLDGS INC-A|.
20041119|983764143|XOCMW|37114|XO COMMUNICATIONS INC WTS A 1/|.
20041119|983764168|XOCML|47527|XO COMMUNICATIONS INC WTS C 1/|.
20041119|983764838|XOCM|19251|XO COMMUNICATIONS INC|.
20041119|98382P106|XRGC|195100|XRG INC|.
20041119|98385X106|XTO|28017|XTO ENERGY INC.|.
20041119|98389F309|XCYT|307034|XCYTE THERAPIES INC NEW|.
20041119|98389V106|XLPI|466550|XCELPLUS INTL INC|.
20041119|984111302|XNVA|91888|XENOVA GROUP PLC ADS-NEW|.
20041119|984117101|XNNC|45425|XENONICS HOLDINGS INC|.
20041119|984137109|XNWK|49169|XTEN NETWORKS INC|.
20041119|984149104|XYBR|35421|XYBERNAUT CORP|.
20041119|98414Y109|XFNE|17228|XFONE INC|.
20041119|98415K207|XSBV|11058|XSTREAM BEVERAGE NETWORK INC|.
20041119|98416R102|XTMG|51361|XTREME TECHNOLOGIES INC|.
20041119|984238105|YMI|10200|YM BIOSCIENCES INC|.
20041119|984332106|YHOO|12071|YAHOO INC|.
20041119|987824109|YPNT|59652|YP CORP|.
20041119|98849W108|YUKOY|11992|YUKOS CORP SPONS ADR|.
20041119|988792107|ZTELC|386094|Z-TEL TECHNOLOGIES INC|.
20041119|988918108|ZICA|67902|ZI CORP|.
20041119|98906Q101|ZANYQ|34442|ZANY BRAINY INC.|.
20041119|98906T105|ZWLL|283120|ZANNWELL INC|.
20041119|98912M201|ZAPZ|34542|ZAP|.
20041119|989139100|ZL|88764|ZARLINK SEMICONDUCTOR INC.|.
20041119|989214101|ZEDKF|155000|ZED.I SOLUTIONS INC|.
20041119|98935F100|ZENX|11889|ZENEX INTL INC|.
20041119|989414107|ZIF|23892|ZENIX INCOME FUND INC|.
20041119|98949E206|ZROS|14399|ZEROS & ONES INC-NEW|.
20041119|98950P108|ZHNE|25683|ZHONE TECH INC NEW|.
20041119|98950V105|ZTRE|84222|ZEROTREE TECHNOLOGIES INC|.
20041119|989555107|ZIMCF|12379|ZIM CORPORATION ORD SHS (CANAD|.
20041119|989703202|ZBPRB|15590|ZIONS CAP TR B CAP SECS %|.
20041119|98974P100|ZIXI|75341|ZIX CORPORATION|.
20041119|98981X104|ZNCM|27795|ZUNICOM INC|.
20041119|989834106|ZF|20900|ZWEIG FUND INC|.
20041119|989944103|ZMBC|10000000|ZUMA BEACH ENTERTAINMENT INC|.
20041119|E90215109|TLVT|163982|TELEVENT GIT S.A. (SPAIN)|.
20041119|G03910109|ANNRF|39695|ANNUITY & LIFE RE HLDGS LTD|.
20041119|G04074103|SIL|50149|APEX SILVER MINES LTD(ORD)|.
20041119|G1150G111|ACN|135885|ACCENTURE LTD CL-A|.
20041119|G17580104|CLKTF|92644|CALCITECH LTD|.
20041119|G21082105|CYD|46891|CHINA YUCHAI INTL LTD|.
20041119|G2108N109|CHINA|52683|CHINADOTCOM CORP.|.
20041119|G2110R106|IMOS|135815|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041119|G29539163|ELANZ|19729|ELAN CORP PLCC WTS 08/31/05|.
20041119|G31611109|XLACF|69357|XCELERA INC|.
20041119|G32030101|CLWT|11392|EURO TECH HOLDINGS CO LTD|.
20041119|G36535105|FWLRF|2055989|FOSTER WHEELER LTD|.
20041119|G36535113|5113S|1878058|FOSTER WHEELER WTS (CC-DM)|.
20041119|G3682E127|FRO|35257|FRONTLINE LTD|.
20041119|G37260109|GRMN|328922|GARMIN LTD|.
20041119|G3921A175|GLBC|1753362|GLOBAL CROSSING LTD NEW (BERMU|.
20041119|G3930H104|GSTRF|2225219|GLOBALSTAR TELECOMMUNICATS LTD|.
20041119|G49398103|IRIDQ|16807|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041119|G5299G106|VLCCF|129942|KNIGHTSBRIDGE TANKERS LTD|.
20041119|G55312105|JADE|112911|LJ INTL INC|.
20041119|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041119|G56462198|LRLSQ|1132954|LORAL SPACE & COMMUNICATIONS L|.
20041119|G6359F103|NBR|12459|NABORS INDS LTD (NEW) BERMUDA|.
20041119|G65773106|NAT|228495|NORDIC AMERICAN TANKER SHPG LT|.
20041119|G67543101|OPTV|19319|OPENTV CORP CL-A|.
20041119|G6797E106|OIIM|12407|02MICRO INTERNATIONAL LTD|.
20041119|G68603409|PREPR|68154|PARTNERRE LTD PFD SER D 6.5%|.
20041119|G7293H114|PUKPR|10343|PRUDENTIAL PLC PERPETUAL SUB C|.
20041119|G7303A109|XING|367621|QIAO XING UNIV TELEPHONE INC|.
20041119|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041119|G7945J104|STX|71640|SEAGATE TECHNOLOGY|.
20041119|G81075106|SFL|191251|SHIP FINANCE INTERNATIONAL LTD|.
20041119|G81477104|SINA|128466|SINA CORPORATION|.
20041119|G84922106|WPL|16003|W. P. STEWART & CO LTD|.
20041119|G87340108|TLGB|17782|TELEGLOBE INTERNATIONAL HOLDIN|.
20041119|G88653707|LSB|12606|STRUCTRED PRODS CP TIERS SR 20|.
20041119|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041119|H8920M855|UBS|34177|UBS AG ORD SHS (NEW)|.
20041119|L6388F110|MICC|30080|MILLICOM INTL CELLULAR SA|.
20041119|L8137F102|SBTV|19921|SBS BROADCASTING SA|.
20041119|M01764105|ACLNF|122947|A C L N LTD|.
20041119|M15342104|AUDC|130356|AUDIOCODES LTD|.
20041119|M15633106|BWEB|40826|BACKWEB TECHNOLGIES LTD|.
20041119|M20791105|CAMT|16064|CAMTEK LTD.|.
20041119|M22465104|CHKP|12085|CHECK POINT SOFTWR TECHNLS LTD|.
20041119|M25596103|CTCHC|225041|COMMTOUCH SOFTWARE LTD|.
20041119|M37576101|EVSNF|68729|ELBIT VISION SYSTEMS LTD|.
20041119|M40990109|ESIM|46102|E-SIM LTD|.
20041119|M51474118|GILTF|19188|GILAT SATELLITE NETWORKS LTD N|.
20041119|M52020100|GIVN|966879|GIVEN IMAGING LTD|.
20041119|M56595107|IGLD|23074|INTERNET GOLD-GOLDEN LINES LTD|.
20041119|M6706C103|LNOP|113473|LANOPTICS LTD -ORD-|.
20041119|M6772H101|LPMA|15729|LIPMAN ELEC ENGINEERING LTD|.
20041119|M6786D104|MAGS|91192|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041119|M70240102|MNDO|56688|MIND C.T.I. LTD|.
20041119|M7061C100|FLSH|92992|M-SYSTEMS/FLASH DISK PIONEERS|.
20041119|M75165106|NURM|19235|N U R MACROPRINTERS LTD|.
20041119|M81863108|RADIF|204476|RADA ELECTRONICS INDS LTD-NEW|.
20041119|M87245102|ELOS|224389|SYNERON MEDICAL LTD ORD SHARES|.
20041119|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041119|M8791A109|OTIV|14975|ON TRACK INNOVATIONS LTD|.
20041119|M90278108|TVGTF|17820|TVG TECHNOLOGIES LTD-ORD-|.
20041119|M97601104|VOCL|15096|VOCALTEC COMMUNICATIONS LTD|.
20041119|N07059111|ASML|16025|ASML HOLDING NV NY REG SHS|.
20041119|N20935206|CNH|16183|CNH GLOBAL N.V. (NEW)|.
20041119|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041119|P8696W104|SNVBF|99229|SINOVAC BIOTECH LTD|.
20041119|P98038105|VLNFF|41702|V-LOAN FINANCIAL SERVICES INC|.
20041119|Q2770A103|CTVWF|37306|CITYVIEW CORP LTD ORD|.
20041119|V3267N107|EXM|22368|EXCEL MARITIME CARRIER LTD(NEW|.
20041119|Y02516105|ASTSF|20890|ASE TST LIMITED ORD SHS|.
20041119|Y1775U107|CREAF|25316|CREATIVE TECHNOLOGY LTD (ORD)|.
20041119|Y2711Y104|GIGM|1075120|GIGAMEDIA LIMITED|.
20041119|Y6020X103|MRDAF|50834|MERIDIAN COMPANY LTD|.
20041119|Y6476W104|OMM|27220|OMI CORPORATION(NEW)|.
20041119|Y66183107|PCNTF|10402|PACIFIC INTERNET LTD|.
20041122|000375204|ABB|37575|ABB LTD ADS ( 1 REG SHS)|.
20041122|000400101|ABCB|11314|ABC BANCORP|.
20041122|000886101|ADCT|74748|ADC TELECOMMUNICATIONS INC|.
20041122|00088Y100|ADBYF|35339|ADB SYS INTL LTD|.
20041122|000912105|ACG|49404|ACM INCOME FD|.
20041122|000937102|ABN|60274|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041122|000942102|AMU|15222|ACM MUNI SECS INCM FUND INC|.
20041122|000955104|ACTT|162526|ACT TELECONFERENCING INC|.
20041122|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041122|001004100|ADMT|15738|ADM TRONICS UNLIMITED INC|.
20041122|00104G109|AESP|15202|AESP INC|.
20041122|00104Q107|AFCE|19243|AFC ENTERPRISES INC|.
20041122|001055102|AFL|257851|AFLAC INC|.
20041122|001077106|AGBG|12500|AG-BAG INTERNATIONAL LIMITED|.
20041122|001084102|AG|14833|AGCO CORP|.
20041122|001303106|GLOV|14554|AHPC HOLDINGS INC|.
20041122|001426105|AIMT|86750|AIMSI TECHNOLOGIES, INC.|.
20041122|001765106|AMR|429335|AMR CORP|.
20041122|001765866|AAR|368067|AMR CRP 7.875% (PINES) 7/13/39|.
20041122|001853100|APAT|11070|A P A ENTERPRISES INC|.
20041122|001941103|ATYT|134494|ATI TECHNLOGIES INC.|.
20041122|001957505|T|75251|A T & T CORP (NEW)|.
20041122|002083103|ATSI|10289|ATS MEDICAL INC|.
20041122|00209G202|ATSX|40754|ATSI COMMUNICATIONS INC NEW|.
20041122|00209H101|ATAHQ|298759|ATA HLDGS CORP|.
20041122|002346104|AVII|24870|AVI BIOPHARMA INC|.
20041122|002457109|AXJ|662845|AXM PHARMA INC|.
20041122|00246W103|AXTI|10052|AXT INC|.
20041122|00252W104|AAII|2015728|AAIPHARMA INC|.
20041122|00253G108|AIC|13017|AMMES INVESTMENT CORPORATION M|.
20041122|00253U107|ASTM|194021|AASTROM BIOSCIENCES INC|.
20041122|002555100|AMEKF|18843|ABACUS MINING & EXPL CORP|.
20041122|002564102|ABIX|20080|ABATIX CORPORATION|.
20041122|002824100|ABT|16474|ABBOTT LABORATORIES|.
20041122|00288E300|ABMBF|14882|ABCOURT MINES INC CL-B (F)|.
20041122|002920700|ANBPR|14705|ABBEY NATIONAL PLC (REP ONE SE|.
20041122|002920809|ANBPR|20983|ABBEY NATL PLC GLB DEP SHS REP|.
20041122|003009107|FAX|151740|ABERDEEN ASIA-PACIFIC INCOME F|.
20041122|003013109|FCO|17362|ABERDEEN GLOBAL INCOME FUND IN|.
20041122|003325107|ABRM|247887|ABERDENE MINES LTD|.
20041122|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041122|00372P203|ABNPR|74010|ABN AMRO CAP FDG TR V|.
20041122|003830106|ABP|29840|ABRAXAS PETROLEUM CORP.|.
20041122|00387J101|ASLG|25416|ABSOLUTE GLASS PROTECTION INC|.
20041122|00387N102|AHFI|151923|ABSOLUTE HEALTH & FITNESS INC|.
20041122|004303103|APSEF|10000|ACCELRATE POWER SYSTEMS|.
20041122|00431M209|AKC|63140|ACCESS PHARMACEUTICALS INC|.
20041122|004325205|AKLMQ|1651260|ACCLAIM ENTERTAINMENT INC|.
20041122|004329108|AIX|21531|ACCESS INTEGRATED TECHNOLOGIES|.
20041122|00432T104|ASAP|11172|ACCESSPOINT CORP|.
20041122|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041122|00433C308|ASTI|12249|ACCESSTEL INC NEW|.
20041122|00433F202|ACTY|15408|ACCESSITY CORP NEW|.
20041122|00438W101|ACUP|1401492|ACCUPOLL HLDG CORP|.
20041122|00440P201|ACEAF|48972|ACE AVIATION HOLDINGS INC CL A|.
20041122|00461P106|ACLA|21382|ACLARA BIOSCIENCES INC|.
20041122|004724100|AMIIQ|22946|ACME METALS INC|.
20041122|004930202|ATVI|11183|ACTIVISION INC|.
20041122|004933107|ATN|74903|ACTION PERFORMANCE COS INC|.
20041122|00504X207|AWLD|14194|ACTIVEWORLDS CORP|.
20041122|00506R109|AVWI|10178|ACTIONVIEW INTERNATIONAL INC|.
20041122|006212104|ADX|11989|ADAMS EXPRESS CO|.
20041122|006228100|ADGO|15859|ADAMS GOLF INC|.
20041122|006848105|ADELQ|639991|ADELPHIA COMMUNICATNS CRP CL-A|.
20041122|00686R101|ADH|366400|ADHEREX TECHNOLOGIES INC (CANA|.
20041122|00686U104|KAR|148124|ADESA INC COM|.
20041122|00750J100|ADVB|10937|ADVANCED BIOTHERAPY INC|.
20041122|007511108|ADVC|570069|ADVANCED COMMUNICATIONS TECH|.
20041122|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041122|00754V109|ADOT|28933690|ADVANCED OPTICS ELECTRNCS INC|.
20041122|007559107|AVCP|29695|ADVANTAGE CAPITAL DEVELOPMENT|.
20041122|00755F103|ATISZ|40494|ADVANCED TISSUE SCIENCES INC|.
20041122|00756F201|APPI|907285|ADVANCED PLANT PHARMACTCL|.
20041122|00756M404|ASX|23195|AMER SEMI-COND ENG ADS (5CMSH)|.
20041122|00757T101|ANSI|17110|ADVANCED NEUROMODULTN SYS INC|.
20041122|00759X100|AVDI|19533|ADVANCED TECHNOLOGY INDS INC|.
20041122|00760B105|AGIS|15482|AEGIS COMMUN GR INC-NEW|.
20041122|00762L101|AVNNF|12103|ADVANTAGE ENERGY INCOME TR UNI|.
20041122|00763K102|ADZR|69661|ADZONE RESEARCH INC|.
20041122|00763M108|AVO|13092|ADVANCED MEDICAL OPTICS INC.|.
20041122|00764X103|ANX|95138|ADVENTRX PHARMACEUTICALS INC|.
20041122|00765G109|AOLS|56714|AEOLUS PHARMACEUTICALS INC|.
20041122|007779309|AEGN|124904|AEROGEN INC|.
20041122|007903107|AMD|508276|ADVANCED MICRO DEVICES|.
20041122|007924103|AEG|325527|AEGON NV -ORD-|.
20041122|007928104|ADVR|91336|ADVANCED VIRAL RESEARCH CORP|.
20041122|007942204|ADVNB|17769|ADVANTA CORP CL-B|.
20041122|008041204|AOTL|12323|AEROTELESIS INC NEW|.
20041122|00808Y109|AEMD|110168|AETHLON MEDICAL INC|.
20041122|008190100|ACS|10536|AFFILIATED COMPUTER SERVS CL-A|.
20041122|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041122|00826T108|AFFX|19520|AFFYMETRIX INC|.
20041122|008287104|AFMCF|14541|AFRICAN METALS CORP|.
20041122|008292203|AFKDY|734599|AFRIKANDER LEASE LTD ADR|.
20041122|008474108|AEM|18585|AGNICO-EAGLE MINES LTD|.
20041122|00847J105|AGYS|10896|AGILYSYS INC.|.
20041122|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041122|008543100|AGPT|22500|AGRIPOST INC|.
20041122|00855F102|AGNI|11665|AGRONIX INC|.
20041122|008920100|AITX|333057|AIRTRAX INC|.
20041122|009120106|AILQF|40195|AIRIQ INC|.
20041122|009128307|AIRM|15000|AIR METHODS CORP|.
20041122|009158106|APD|31800|AIR PROD&CHEM INC|.
20041122|009207101|AIRT|129979|AIR T INC|.
20041122|009253105|ABEW|28406|AIRBEE WIRELESS INC|.
20041122|009363102|ARG|35808|AIRGAS INC|.
20041122|009367301|PCSA|39407|AIRGATE PCS INC|.
20041122|00941P106|ANCC|225326|AIRNET COMMUNICATIONS CORP|.
20041122|00949P108|AAI|40224|AIRTRAN HOLDINGS INC|.
20041122|00950M101|AVWF|24698|AIRROVER WI FI CORP|.
20041122|00971T101|AKAM|105724|AKAMAI TECHNOLOGIES INC|.
20041122|009728106|AKRN|39743|AKORN INC|.
20041122|010196103|AKSY|411081|AKSYS LTD|.
20041122|010198208|ELUX|65365|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041122|010199305|AKZOY|34972|AKZO NOBEL N V ADR|.
20041122|01167P101|ALSK|34601|ALASKA COMMUN SYS GRP INC|.
20041122|013104104|ABS|10512|ALBERTSON'S INC|.
20041122|013817101|AA|24168|ALCOA INC|.
20041122|013904305|ALA|11006|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041122|015404106|ACEL|75926|ALFACELL CORP|.
20041122|01566M204|ALGOF|59011|ALGOMA STEEL INC|.
20041122|018522300|ALE|41126|ALLETE INC NEW|.
20041122|018581108|ADS|33747|ALLIANCE DATA SYSTEMS CORP|.
20041122|01859P609|AGI|124308|ALLIANCE GAMING CORP|.
20041122|018680108|AFOP|16784|ALLIANCE FIBER OPTIC PROD INC|.
20041122|018805101|AZ|31094|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041122|01903Q108|ALD|3440704|ALLIED CAPITAL CORP|.
20041122|019777101|ALTH|26972|ALLOS THERAPEUTICS INC|.
20041122|019855105|ALOY|56994|ALLOY INC|.
20041122|019860105|AYSI|14725|ALLOY STEEL INTL INC|.
20041122|01988P108|MDRX|11300|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041122|019924109|ALLN|12000|ALLIN CORPORATION|.
20041122|020039822|AYZ|351032|ALLTEL CORPORATION|.
20041122|020283107|AMMLF|20652|ALMADEN MINERALS LTD|.
20041122|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041122|02078Q105|AWBIE|5380446|ALPHA WIRELESS BROADBAND INC|.
20041122|020814208|APTD|99383|ALPHATRADE.COM-NEW|.
20041122|02081D208|ALRX|15000|ALPHARX INC NEW-NEW|.
20041122|020936100|ATUSF|10975|ALTIUS MINERALS CORP|.
20041122|021373105|ALTI|10193|ALTAIR NANOTECHNOLOGOES INC|.
20041122|02145H104|ATEK|264915|ALTERNATIVE TECH RES INC|.
20041122|02146M102|ASYI|23662|ALTERNET SYSTEMS INC|.
20041122|02146R101|ARGY|575321|ALTERNATE ENERGY CORP|.
20041122|02209S103|MO|556798|ALTRIA GROUP,INC.|.
20041122|02301P106|AMAR|58750|AMARILLO BIOSCIENCES|.
20041122|023135106|AMZN|54977|AMAZON COM INC|.
20041122|023164106|ABCP|42628|AMBASE CORP|.
20041122|02318N102|ABTG|5331963|AMBIENT CORP|.
20041122|02341R302|AMCR|14252|AMCOR LTD ADR|.
20041122|023434103|AANI|36140|AMEDIA NETWORKS INC|.
20041122|023657208|AWA|113438|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041122|02365B100|AOLA|13498|AMER ONLINE LATIN AMER INC|.
20041122|02368F108|AATK|105063|AMERICAN ACCESS TECHNOLGS INC|.
20041122|023826100|AAMI|36080|AMERICAN AMMUNITION INC (CA) N|.
20041122|024061103|AXL|17200|AMER AXLE & MANUFACTURING HLDG|.
20041122|025199100|AACS|35247|AMERICAN COMMERCE SLTS INC|.
20041122|02520W106|ACBA|25394|AMERICAN COMMUNITY BANCSHARES|.
20041122|025537200|AEPPR|166647|AMERICAN ELECTRIC POWER CO INC|.
20041122|025816109|AXP|70776|AMERICAN EXPRESS COMPANY|.
20041122|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041122|02607P305|AFR|20458|AMERICAN FINANCIAL REALTY TR|.
20041122|026388405|AMCG|13015|AMERICAN GROUP INC.|.
20041122|02649V104|AMHC|38704|AMERICAN HEALTHWAYS INC|.
20041122|026649103|AHOM|17349|AMERICAN HOMEPATIENT INC|.
20041122|026687103|AMHR|30364|AMERICAN HOSPITAL RESOURCES IN|.
20041122|02672T109|MRF|19900|AMERICAN INCOME FUND|.
20041122|02686Y201|AMIN|17804|AMERICAN INTL INDS INC|.
20041122|026874107|AIG|281557|AMERICAN INTL GROUP INC|.
20041122|026909408|AIPN|34628|AMERICAN INTL PETROLEUM INC|.
20041122|028731107|AOBO|469450|AMERICAN ORIENTAL BIOENGR INC|.
20041122|02886P109|APPX|321232|AMERICAN PHARMACCUTICAL PARTNE|.
20041122|029441102|ASRO|5005000|AMERICAN SCIENTIFIC RESOURCES|.
20041122|029912201|AMT|17203|AMERICAN TOWER CORP|.
20041122|030082101|AMRS|92649|AMERICAN STELLER ENERGY INC|.
20041122|030112106|SURF|10000|AMERICAN SURFACE TECH INTL INC|.
20041122|030344501|AUGB|10745|AMERICAN UNITED GLOBAL INC-NEW|.
20041122|03036P106|AMUC|105090|AMERICAN UTILICRAFT CORPORATIO|.
20041122|030409106|AMW|172244|AMERICAN WATER STAR, INC.|.
20041122|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041122|03062W108|ACHI|20565|AMERICHIP INTL INC|.
20041122|03072A203|ARES|3440042|AMERIRESOURCE TECHS INC-NEW|.
20041122|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041122|03073V107|AMTY|28471|AMERITYRE CORPORATION|.
20041122|031162100|AMGN|49124|AMGEN INC|.
20041122|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041122|031652100|AMKR|38429|AMKOR TECHNOLOGY INC|.
20041122|031674203|AMXI|59008|AMNEX INC|.
20041122|032515108|ANAD|300475|ANADIGICS INC|.
20041122|03252Q408|ANDS|152645|ANADYS PHARMACEUTICALS INC|.
20041122|032653107|NLX|19976|ANALEX CORP|.
20041122|032683401|ANLT|180759|ANALYTICAL SURVEYS INC-NEW|.
20041122|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041122|034393108|AND|107900|ANDREA ELECTRONICS CORP|.
20041122|034624403|ANGC|60118|ANGELES CORP|.
20041122|03462H404|ANGN|16269|ANGEION CORPORATION|.
20041122|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041122|03475V101|ANGO|33556|ANGIODYNAMICS INC|.
20041122|035229103|BUD|17226|ANHEUSER BUSCH COS INC|.
20041122|03525Y105|PUMP|35175|ANIMAS CORP DEL|.
20041122|035710409|NLY|677896|ANNALY MORTGAGE MANAGEMENT|.
20041122|036642106|AIS|2009255|ANTARES PHARMA INC|.
20041122|037032109|AGEN|731391|ANTIGENICS INC. (DEL)|.
20041122|037271103|ANTS|258490|ANTS SOFTWARE INC|.
20041122|037347200|ANHAP|59003|ANWORTH MORTGAGE ASSET CORP 8.|.
20041122|037358306|AZAC|10768|ANZA CAPITAL INC NEW|.
20041122|03760U107|APXR|38092|APEX RESOURCES GROUP INC|.
20041122|03761E102|AGT|62501|APOLLO GOLD CORP|.
20041122|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041122|03815U102|APDN|28608|APPLIED DNA SCIENCES INC|.
20041122|038188306|ADSX|575620|APPLIED DIGITAL SOLUTIONS INC|.
20041122|03820G106|AICXE|22262|APPLIED IMAGING CORP|.
20041122|038222105|AMAT|38527|APPLIED MATERIALS INC|.
20041122|03823Y104|APNS|1804310|APPLIED NEUROSOLUTIONS INC|.
20041122|03828R104|ATHYQ|502182|APPLIEDTHEORY CORP|.
20041122|038316105|APLX|13600|APPLIX INC|.
20041122|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041122|03833V108|APTM|38715|APTIMUS INC|.
20041122|038389102|AQCI|66667|AQUATIC CELLULOSE INTL CORP|.
20041122|03838D202|AQGI|74061|AQUAGEN INTL INC (AZ)-NEW|.
20041122|03839N100|AQLNF|17300|AQUILINE RESOURCES INC (F)|.
20041122|03840N107|AQA|11960|AQUACELL TECH INC|.
20041122|03840P102|ILA|199968|AQUILA INC|.
20041122|038505103|ARDM|206212|ARADIGM CORP|.
20041122|038521100|RMK|395697|ARAMARK CORP CL-B|.
20041122|039209101|ACDI|25341|ARCADIA RESOURCES INC|.
20041122|040047102|ARNA|129841|ARENA PHARMACEUTICALS, INC.|.
20041122|040049108|ARD|164771|ARENA RESOURCES INC|.
20041122|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041122|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041122|04045P103|AZAA|10352|ARIZONA AIRCRAFT SPARES INC|.
20041122|041268103|ARKN|15685|ARKONA INC|.
20041122|042068106|ARMHY|90361|ARM HOLDINGS PLC ADS|.
20041122|042259101|ARME|16174|ARMOR ELECTRIC INC|.
20041122|042260109|AH|185812|ARMOR HOLDINGS INC|.
20041122|042384107|ACKHQ|67899|ARMSTRONG HLDGS INC(HLDG CO)|.
20041122|042682104|ARTX|233368|AROTECH CORPORATION|.
20041122|042698308|HRT|28996|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041122|042797100|ARWR|293194|ARROWHEAD RESEARCH CORP|.
20041122|04287P100|ARTB|10800|ART BOUTIQUE INC|.
20041122|04289L107|ARTG|232924|ART TECHNOLOGY GROUP INC|.
20041122|043136100|ARTCE|17199|ARTHROCARE CORP|.
20041122|04363Q204|ACD|55429|ASCONI CORPORATION NEW|.
20041122|04518A104|ASIA|16850|ASIAINFO HOLDINGS INC.|.
20041122|045295300|ASPN|12130|ASPEN EXPLORATION CRP-NEW-|.
20041122|045346103|APNB|22000|ASPENBIO INC|.
20041122|045519402|ASBFY|207140|ASSOCIATED BRITISH FD PLC ADR|.
20041122|045921103|ATAAF|14575|ATACAMA MINERALS CORP|.
20041122|046008207|ASFZ|17365|ASSOC.FIRST CAP CRP RVO|.
20041122|04621U104|ASURF|28007|ASSURE ENERGY, INC. (CANADA)|.
20041122|046352100|ASTR|44407|ASTRALIS LTD|.
20041122|046353108|AZN|89185|ASTRAZENECA PLC|.
20041122|04644A101|APWRQ|259582|ASTROPOWER INC|.
20041122|046491106|ATADF|102884|ATAC RESOURCES LTD (CDA)|.
20041122|047439104|AGIX|61242|ATHEROGENICS INC|.
20041122|04743P108|ATHR|25566|ATHEROS COMMUNICATIONS INC|.
20041122|048277107|ALCRY|12000|ATLANTIC CASPIAN RES PLC ADR|.
20041122|049164205|4205R|82703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041122|049375108|ALMI|151355|ATLAS MINING CO|.
20041122|049513104|ATML|21984|ATMEL CORP|.
20041122|049569106|ATNG|132675|ATNG INC|.
20041122|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20041122|04962L101|ATRX|53181|ATRIX LABORATORIES INC|.
20041122|05069A302|ADBL|83216|AUDIBLE INC NEW|.
20041122|05069J105|AUML|49537|AUCTION MILLS INC|.
20041122|051526101|AURA|115525|AURA SYSTEMS INC|.
20041122|052666104|ADAT|41290|AUTHENTIDATE HOLDING CORP|.
20041122|05270Q104|ADNW|101029|AUTO DATA NETWORK INC|.
20041122|052751104|AUTQ|19219|AUTO-Q INTL INC|.
20041122|05275N106|ABTLE|12002|AUTOBYTEL INC|.
20041122|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041122|052770104|ADIE|10800|AUTODIE CORP|.
20041122|052777109|AUTO|53646|AUTOINFO INC|.
20041122|053015103|ADP|31653|AUTOMATIC DATA PROCESSING|.
20041122|05343E104|AVGC|14950|AVALON GOLD CORP|.
20041122|05348P104|AVN|46286|AVANIR PHARMACEUTICALS CL A|.
20041122|05348W109|AVNX|75899|AVANEX CORP.|.
20041122|053499109|AV|59445|AVAYA INC.|.
20041122|053561106|AVE|22719|AVENTIS, ADS(RP 1 ORD SH)|.
20041122|053579108|AVNU|43176|AVENUE GROUP INC|.
20041122|05367P100|AVID|22576|AVID TECH INC|.
20041122|053801106|AVR|6013411|AVITAR, INC|.
20041122|053893103|AVCT|35432|AVOCENT CORP|.
20041122|054524103|ARAA|19785|AVRADA INC|.
20041122|054546106|AXSI|26895|AXCESS INERTERNATIONAL INC|.
20041122|05459Q305|AXAG|26695|AXIA GROUP, INC. NEW|.
20041122|05459T101|AFT|27497|AXESSTEL INC|.
20041122|05461R101|AXYX|12242|AXONYX INC|.
20041122|054923107|AXCA|15665|AXCAN PHARMA INC|.
20041122|054959101|XEDA|1639981|AXEDA SYSTEMS INC|.
20041122|055000103|AZGS|79680|AZTEC OIL & GAS INC|.
20041122|05500V105|AZRI|44300|AZUR INTERNATIONAL INC|.
20041122|055184204|BACPR|76395|BAC CAP TR V GTD CAP SECS|.
20041122|05518L206|BAAPY|15667|BAA PLC ADR|.
20041122|05523R107|BAESY|19041|BAE SYS PLC SPONS ADR|.
20041122|05546A107|BIBO|141766|BIB HLDGS LTD|.
20041122|055622104|BP|38784|BP PLC ADS(RP 6 ORD)|.
20041122|055630107|BPT|14406|BP PRUDHOE BAY ROYALTY TR|.
20041122|055662100|BSDM|18463|BSD MEDICAL CORP (DEL)|.
20041122|05569W101|BSIO|479000|BSI 2000 INC|.
20041122|056033103|BHH|20665|B2B INTERNET HOLDERS TRUST|.
20041122|056353303|BHSR|32244|BACH-HAUSER INC NEW|.
20041122|05709R103|BAJFF|28500|BAJA MINING CORP|.
20041122|057101107|BKBOF|29121|BAKBONE SOFTWARE INC VTG SHS|.
20041122|057657108|BPWRF|21155|BALATON POWER INC|.
20041122|058498106|BLL|36213|BALL CORP|.
20041122|059361105|BFUN|50999|BAM| ENTMT INC|.
20041122|05964H105|STD|77033|BANCO SANTDR CTRL HISP ADS(RP|.
20041122|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041122|061874103|BKEAY|19562|BANK OF EAST ASIA LTD SPON ADR|.
20041122|066286105|BNKFF|41544|BANKERS PETROLEUM LTD|.
20041122|06682M301|BANY|22647|BANYAN CORP-NEW|.
20041122|066841107|BCOD|10000|BAR CODE INC|.
20041122|067383109|BCR|16185|BARD C R INC|.
20041122|067774109|BKS|119217|BARNES & NOBLE INC|.
20041122|067901108|ABX|101053|BARRICK GOLD CORP|.
20041122|06850R108|BTRX|24853|BARRIER THERAPEUTICS INC|.
20041122|069842102|BSIC|14457|BASIC EARTH SCIENCE SYS INC|.
20041122|073176109|BAYXF|16917|BAYTEX ENERGY TRUST TR UNIT|.
20041122|073677106|BCON|28734|BEACON POWER CORP|.
20041122|074014101|BBGI|12692|BEASLEY BROADCAST GR INC CL-A|.
20041122|07556Q105|BZH|10282|BEAZER HOMES USA INC|.
20041122|075896100|BBBY|23822|BED BATH & BEYOND INC|.
20041122|08135F107|BGO|71333|BEMA GOLD CORP|.
20041122|081851206|BENGF|18521|BENGUET CORPORATION CL-B|.
20041122|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041122|08264E103|BLYC|398589|BENTLEY COMMERCE CORP|.
20041122|086516101|BBY|27591|BEST BUY CO INC|.
20041122|087851309|BEV|157200|BEVERLY ENTERPRISES INC(NEW)|.
20041122|088049200|BVHJ|791710|BEVERLY HILLS FILM STUDIOS NEW|.
20041122|088606108|BHP|65261|BHP BILLITON LIMITED ADS ( 2 O|.
20041122|08860L204|BGRN|25969|BGR CORPORATION NEW|.
20041122|09031E400|BMM|17000|BIMINI MORTGAGE MANAGEMENT INC|.
20041122|09031M105|BIMR|12500|BIMS RENEWABLE ENERGY INC|.
20041122|09057Y108|BICO|16731|BIO-ONE CORP|.
20041122|090591108|BZET|827221|BIOFIELD CORP|.
20041122|09060C101|BKYI|107298|BIO-KEY INTERNATIONAL, INC|.
20041122|09060V109|BOCX|15910|BIOCUREX INC|.
20041122|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041122|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041122|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041122|09063F101|BIGN|27301|BIOGENERICS LTD|.
20041122|09064V105|BIPH|79215|BIOPHAN TECHNOLOGIES INC.|.
20041122|090657107|BPRG|10822|BIOPROGRESS PLC AMERICAN DEPOS|.
20041122|09065H105|BPUR|334820|BIOPURE CORPORATION CL-A|.
20041122|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041122|090911108|BLTI|777346|BIOLASE TECHNOLOGY INC|.
20041122|090938101|BIOHF|18353|BIOTECH HOLDINGS LTD|.
20041122|090945106|BSTE|282870|BIOSITE INC|.
20041122|091736108|BITS|13621|BITSTREAM INC|.
20041122|091901108|BITTF|24318|BITTERROOT RESOURCES LTD|.
20041122|09247F100|BKT|58357|BLACKROCK INCOME TRUST INC|.
20041122|09247U107|RAA|12976|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041122|09248C106|BPK|36902|BLACKROCK MUNICIPAL 2018 TERM|.
20041122|09248H105|BBF|15683|BLACKROCK FLORIDA MUNICIPAL IN|.
20041122|09248N102|BHY|123592|BLACKROCK HIGH YIELD TST SBI|.
20041122|09249E101|BHK|10284|BLACKROCK CORE BOND TRUST|.
20041122|09249G106|BHD|37333|BLACKROCK STRATEGIC BOND TRUST|.
20041122|09249H104|BBK|45179|BLACKROCK MUNICIPAL BOND TR|.
20041122|09249N101|BLE|16595|BLACKROCK MUNI INCOME TRUST II|.
20041122|09249R102|BFY|26763|BLACKROCK NY MUNI INC TRUST II|.
20041122|09249V103|BPP|20657|BLACKROCK PREFERRED OPPORTUNIT|.
20041122|09249W101|BLW|17537|BLACKROCK LTD DURATION INCM TS|.
20041122|09249X109|BKK|12174|BLACKROCK MUNI 2020 TERM TRUST|.
20041122|09250M109|BFO|34786|BLACKROCK FLORIDA MUN 2020 TER|.
20041122|09250N107|BDV|50207|BLACKROCK DIVIDEND ACHIEVERS T|.
20041122|092583103|BLVKF|22784|BLACKSTONE VENTURES|.
20041122|09348R201|ADRD|13850|BLDRS DEVELOPED MKTS 100 ARD|.
20041122|09348R409|ADRU|10950|BLDRS EUROPE 100 ARR|.
20041122|093679108|BBI|401300|BLOCKBUSTER INC CL-A|.
20041122|095180105|BLT|19832|BLOUNT INTERNATIONAL (NEW)|.
20041122|095333100|BLU|41065|BLUE CHIP VALUE FUND INC|.
20041122|095700100|BMOO|66231|BLUE MOON GROUP INC|.
20041122|095786109|BPLT|38747|BLUE PLANET RESEARCH & TECHNOL|.
20041122|09578R103|NILE|221191|BLUE NILE INC|.
20041122|095820106|BLRB|59587|BLUE RIBBON INTERNATIONAL INC|.
20041122|096055108|BSI|13632|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041122|096227103|BFLY|15776|BLUEFLY INC|.
20041122|097023105|BA|46986|BOEING CO|.
20041122|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041122|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041122|097924104|BBA|11987|BOMBAY CO INC (THE)|.
20041122|09852M101|BNTNF|47854|BONTAN CORP INC|.
20041122|09856E105|BKHM|151737|BOOKHAM INC|.
20041122|099469504|WEL|16475|BOOTS AND COOTS INTERNATIONAL|.
20041122|099482101|BOOYY|240935|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041122|099849101|BORL|55173|BORLAND SOFTWARE CORPORATION|.
20041122|100843408|BLSI|16897|BOSTON LIFE SCI INC|.
20041122|101388106|EPAY|25922|BOTTOMLINE TECH INC DEL|.
20041122|101507101|BIF|14400|BOULDER GROWTH & INCOME FUND I|.
20041122|102183100|BOW|14553|BOWATER INC|.
20041122|104576103|BDY|43330|BRADLEY PHARMACEUTICLS INC|.
20041122|105031306|BHQU|38201|BRAKE HEADQUARTER USA INC|.
20041122|10531R107|BPTR|101300|BRANDPARTNERS GROUP INC|.
20041122|10549P606|BNN|15203|BRASCAN CLASS A VTG SHS|.
20041122|10575Q106|BZOFF|137550|BRAZAURO RESOURCES CORPORATION|.
20041122|10947N104|BTSR|17405|BRIGHTSTAR INFORMT TECH GR INC|.
20041122|10949P107|BRLC|23550|BRILLIAN CORP|.
20041122|10949Q105|CBA|30400|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041122|109696104|BCO|10977|BRINKS CO (THE)|.
20041122|110793403|BGYNY|15055|BRITISH ENERGY PLC ADS(RP 75 O|.
20041122|11130Q102|BBANE|85980|BROADBAND WIRELESS INT'L CORP|.
20041122|111320107|BRCM|31689|BROADCOM CORP CL-A|.
20041122|11133H109|BDLFE|34505|BROADLEAF CAPITAL PARTNERS INC|.
20041122|111412607|BVSN|76829|BROADVISION INC COM NEW|.
20041122|11161E101|BWNG|248934|BROADWING CORPORATION|.
20041122|111621108|BRCD|62371|BROCADE COMMUNICATIONS SYS INC|.
20041122|112502109|BXX|33915|BROOKE CORPORATION|.
20041122|114340102|BRKS|25847|BROOKS AUTOMATION INC|.
20041122|117769109|BUCA|36714|BUCA INC|.
20041122|11776U102|BSQR|18151|BSQUARE CORPORATION|.
20041122|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041122|120076104|BBW|17782|BUILD-A-BEAR WORKSHOP INC|.
20041122|12007Q100|BUH|15290|BUHRMANN N.V. ADR|.
20041122|12022E108|BLLD|139850|BULLDOG TECHNOLOGIES INC NEW|.
20041122|120255104|BLRV|89469|BULLION RIVER GOLD CORP|.
20041122|12189T104|BNI|179031|BURLINGTON NRTHRN SANTA FE(COM|.
20041122|12284P106|BRST|38860|BURST.COM INC|.
20041122|12328X107|BOBJ|159888|BUSINESS OBJECTS S A SPONS ADR|.
20041122|124769209|CAMY|10079|C A S MEDICAL SYS INC|.
20041122|124830100|CBL|14198|CBL &ASSOCIATES PROPERTIES INC|.
20041122|12502E107|CCHI|138577|C-CHIP TECHNOLOGIES CORPORATIO|.
20041122|125318105|CGIH|26016|CGI HOLDING CORP|.
20041122|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041122|125750109|CMGI|65522|CMG INC.|.
20041122|125919308|CVU|11837|CPI AEROSTRUCTURES INC|.
20041122|126132109|CEO|29667|CNOOC LTD ADS (REP 100 CL H SH|.
20041122|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041122|12642Q101|CTDH|17028|CTD HOLDINGS INC (FLA) CL-A|.
20041122|126667104|CVTX|162270|CV THERAPEUTICS INC|.
20041122|12673R200|CYOS|953353|CYOP SYSYTEMS INTL INC NEW|.
20041122|127209302|CSG|22481|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041122|127387108|CDN|32082|CADENCE DESIGN SYS INC|.
20041122|12738N103|CDNR|40304|CADENCE RESOURCES CORP|.
20041122|127537207|CDZI|19879|CADIZ INC NEW|.
20041122|128030202|CALM|1953834|CAL-MAINE FOODS INC|.
20041122|128117108|CHI|40293|CALAMOS CONV OPPORTUNITIES & I|.
20041122|12811R104|CLMS|18045|CALAMOS ASSET MANAGEMENT, INC.|.
20041122|128787108|CLDRQ|16512|CALDOR CORP|.
20041122|12932K103|CALVF|56300|CALEDONIA MINING CORP|.
20041122|129603106|CCC|12829|CALGON CARBON CORP|.
20041122|130910508|CNEZF|84397|CALL-NET ENTERPRISES INC CL-B|.
20041122|1312EM104|KAL|115984|CALLISTO PHARMACEUTICALS INC (|.
20041122|131347106|CPN|194089|CALPINE CORPORATION|.
20041122|131720104|CLYW|96846|CALYPSO WIRELESS INC.|.
20041122|131722605|HIV|82700|CALYPTE BIOMEDICAL CORP NEW|.
20041122|13201L103|CBJ|44178|CAMBIOR INC|.
20041122|136644101|SNG|48588|CANADIAN SUPERIOR ENERGY|.
20041122|136802105|CZICF|23245|CANADIAN ZINC CORPORATION|.
20041122|137089108|CVVLF|290504|CANALASKA VENTURES LTD|.
20041122|137225108|CNR|52244|CANARGO ENERGY CORP|.
20041122|13722D101|CRCUF|159125|CANARC RESOURCES CORP (F)|.
20041122|138108402|CITI|25033|CANTERBURY CONSULTING GROUP IN|.
20041122|138869300|CAU|33282|CANYON RESOURCES CORP(NEW)|.
20041122|138906300|CWG|41672|CANWEST GLOBAL COMMS CORP|.
20041122|13916P209|CGYN|55755|CAPCO ENERGY INC NEW|.
20041122|14018X108|CAGI|74467|CAPITAL HILL GOLD INC|.
20041122|140430109|CPI|32519|CAPITAL PROPERTIES CL A|.
20041122|14055X102|CSE|28507|CAPITALSOURCE INC|.
20041122|14056D105|CBC|15309|CAPITOL BANCORP LTD|.
20041122|14067D102|CPST|10121|CAPSTONE TURBINE CORP|.
20041122|141410209|DFIB|85514|CARDIAC SCIENCE INC|.
20041122|14147M106|CRDM|140665|CARDIMA INC|.
20041122|14159W109|CGCP|293387|CARDIOGENESIS CORPORATION CALI|.
20041122|14166N209|CADV|535066|CARE ADVANTAGE INC (NEW)|.
20041122|14166U104|CDED|994620|CAREDECISION CORP|.
20041122|14365C103|CUK|23887|CARNIVAL PLC ADS|.
20041122|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041122|144285103|CRS|11878|CARPENTER TECHNOLOGY CORP|.
20041122|14521N100|CSBI|19300|CAROLL SHELBY INTL INC|.
20041122|147330104|CSCA|19275|CASCADE MOUNTAIN MINING INC|.
20041122|14756B102|CKN|20250|CASH SYSTEMS INC|.
20041122|147910103|TQ|27796|CASH TECHNOLOGIES INC|.
20041122|148552102|MOAT|23000|CASTLEGUARD ENERGY INC|.
20041122|148622103|CWVTF|10689|CASTLEWORTH VENTURES INC|.
20041122|148711104|CMRG|17116|CASUAL MALE RETAIL GROUP INC|.
20041122|150644102|CDSW|50500|CEDARA SOFTWARE CORP|.
20041122|150837409|CVM|20720|CEL-SCI CORPORATION|.
20041122|150926103|CLTK|13900|CELERITEK INC|.
20041122|150934107|CTIC|245294|CELL THERAPEUTICS INC|.
20041122|15101Q108|CLS|17242|CELESTICA INC|.
20041122|15114K106|CRII|37044|CELL ROBOTICS INTL INC|.
20041122|15114X108|CBSI|15348|CELL BIO SYSTEMS INC|.
20041122|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041122|151187101|CLTR|22486|CELTRON INTERNATIONAL INC|.
20041122|151290889|CX|47827|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041122|151313103|CD|256123|CENDANT CORP|.
20041122|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041122|15200E204|CVP|11763|CENTERPLATE INC INCM DEP SECS|.
20041122|152319109|CTLM|78309|CENTILLIUM COMMUNICATIONS INC|.
20041122|15234X103|CTRA|88537|CENTRA SOFTWARE INC|.
20041122|153501101|CEF|313164|CENTRAL FD CDA LTD CL A|.
20041122|15607P109|CWIR|897413|CENTRAL WIRELESS INC|.
20041122|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041122|15670X104|ICU|89479|CENUCO INC|.
20041122|157193202|CTKH|2198435|CETEK TECHNOLOGIES INC NEW|.
20041122|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041122|158711101|CPNT|10284|CHAMPNSHP AUTO RACING TMS INC|.
20041122|16117M107|CHTR|3750199|CHARTER COMMUNICATIONS CL-A|.
20041122|16133R106|CHRT|463632|CHARTERED SEMICONDUCTOR MFG LT|.
20041122|16139P104|CWF|23636|CHARTWELL DVD & INCM FD INC|.
20041122|163223100|CHEL|23193|CHELL GROUP CORP|.
20041122|16359R103|CHE|10393|CHEMED CORPORATION|.
20041122|16411R208|LNG|31950|CHENIERE ENERGY INC|.
20041122|165167107|CHK|370848|CHESAPEAKE ENERGY CORP|.
20041122|165167701|CHKPR|52318|CHESAPEAKE ENERGY CORP 6% CUM|.
20041122|165779208|CHES|13470|CHESTER HLDGS LTD|.
20041122|166744201|CHEUY|10638|CHEUNG KONG HOLDINGS LTDADR|.
20041122|166764100|CVX|13161|CHEVRON TEXACO CORP|.
20041122|168814101|CDRB|26950|CHILDROBICS INC|.
20041122|16936M106|CCCI|195641|CHINA CABLE & COMMUNICATION IN|.
20041122|16936R105|CAAS|21349|CHINA AUTOMOTIVE SYSTEMS INC|.
20041122|169373107|CHN|541235|CHINA FUND INC (THE)|.
20041122|169378106|CHFI|24979|CHINA FINANCE INC|.
20041122|16938B108|CEVC|56407|CHINA ENERGY VENTURES CORP|.
20041122|16938E102|CHDT|57898|CHINA DIRECT TRADING CORPORATI|.
20041122|16939P106|LFC|44547|CHINA LIFE INSURANCE CO LTD AD|.
20041122|169409109|ZNH|18200|CHINA SOUTHERN AIRLN ADS(RP50|.
20041122|16940Q101|CN|1663435|CHINA NETCOM GROUP CORPORATION|.
20041122|16941B202|CTVH|65633|CHINA NETTV HLDGS INC-NEW|.
20041122|16941M109|CHL|21400|CHINA MOBILE HK LTD ADR(REP 5|.
20041122|16941R108|SNP|51923|CHINA PETRO&CHEM ADS (100ORD)|.
20041122|169426103|CHA|13201|CHINA TELECOM CORP LTD ADS (RE|.
20041122|16945R104|CHU|189653|CHINA UNICOM LTD ADS(REP ORD|.
20041122|16945T209|CWTD|42901|CHINA WORLD TRADE CORP (NEW)|.
20041122|169467107|CHDX|73150|CHINDEX INTL INC|.
20041122|170040109|CHIR|36921|CHIRON CORP|.
20041122|17038P104|CWONQ|20612075|CHOICE ONE COMMUNICATIONS INC|.
20041122|170404107|CHRD|12525|CHORDIANT SOFTWARE INC.|.
20041122|17111P104|CVSN|554294|CHROMAVISION MED SYS INC|.
20041122|17133Q205|CHT|31695|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041122|171340102|CHD|37018|CHURCH & DWIGHT CO INC|.
20041122|171605207|CYRO|24762|CHYRON CORP (NEW)|.
20041122|171779101|CIEN|12500|CIENA CORP|.
20041122|17185E100|CMXX|10326|CIMETRIX INC|.
20041122|172062101|CINF|54130|CINCINNATI FINANCIAL CORP|.
20041122|17252Y104|CIPH|18379|CIPHERGEN BIOSYSTEMS INC|.
20041122|172570103|CXN|295585|CIRCLE GROUP HOLDINGS INC|.
20041122|17260A106|CNCN|110000|CINTEL CORP|.
20041122|172737108|CC|41159|CIRCUIT CITY STORES, INC.|.
20041122|17275R102|CSCO|14687|CISCO SYSTEMS INC|.
20041122|17288Q109|CDSS|152271|CITADEL SECURITY SOFTWARE INC|.
20041122|172967101|C|46256|CITIGROUP|.
20041122|173075300|CDM|24200|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041122|173076449|SPU|14168|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041122|177376100|CTXS|34298|CITRIX SYSTEMS INC|.
20041122|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041122|180239105|CTTG|39847|CLAREMONT TECHNOLOGIES CORP|.
20041122|185896107|CLF|13639|CLEVELAND-CLIFFS INC|.
20041122|18681D208|CKCM|15209|CLICK COMM INC|.
20041122|18913Y103|GLV|160429|CLOUGH GLOBAL ALLOCATION FUND|.
20041122|18946Q101|CLPHY|14532|C L P HOLDINGS LTD SPONS ADR|.
20041122|18975Y108|CIGI|65703|COACH INDUSTRIES GRP INC|.
20041122|190469205|CSJJ|699999|COASTAL HOLDINGS INC NEW|.
20041122|190744201|CTCK|1297135|COATTEC INDUSTRIES INC NEW|.
20041122|191216100|KO|10212|COCA-COLA CO|.
20041122|192108108|CDE|406029|COEUR D-ALENE MINES CORP|.
20041122|19239V104|COI|11709|COGENT COMMUNICATIONS GROUP IN|.
20041122|192446102|CTSH|20701|COGNIZANT TECH SOLUTIONS CORP|.
20041122|19244C109|COGN|10724|COGNOS INC (F)|.
20041122|194162103|CL|25000|COLGATE-PALMOLIVE CO|.
20041122|194375101|CGPAE|17471|COLLEGE PARTNERSHIP INC|.
20041122|20029Q107|CMCA|11040|COMCAM INC|.
20041122|200334118|CDCOR|25741|COMDISCO HLDG CO INC CONTG DIS|.
20041122|20038K109|CFS|39853|COMFORCE CORP|.
20041122|200502102|CMDRF|43000|COMMANDER RESOURCES LTD|.
20041122|200519106|CBH|69319|COMMERCE BANCORP INC.|.
20041122|200693208|CMRCQ|3620524|COMMERCE ONE INC DEL COM NEW|.
20041122|202630109|CXII|218240|COMMODORE APPLIED TECH INC|.
20041122|202739108|CBTE|102409|COMMONWEALTH BIOTECHNOLOGS INC|.
20041122|20338K106|CICI|248300|COMMUNICTN INTELLIGENCE CORP|.
20041122|203416102|CRHI|15123|COMMUNICATIONS RESH INC|.
20041122|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041122|203628102|CMTY|17914|COMMUNITY BANKS INC|.
20041122|203668108|CYH|17400|COMMUNITY HEALTH SYSTEMS,INC|.
20041122|204409601|CIG|31126|CEMIG-CO ENERGETICA NV PF NEW|.
20041122|20441W203|ABV|21238|COMPANHIA BEBIDA ADS (100 PF)|.
20041122|204449300|CTC|10152|COMPANIA TEL COM (NEW) ADS(4OR|.
20041122|20449X203|CMPGY|46314|COMPASS GROUP PLC (UK)|.
20041122|204512107|CTT|30000|COMPETITIVE TECHNOLOGIES INC|.
20041122|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041122|20461S108|CPTC|30073|COMPOSITE TECH CORP|.
20041122|20461T205|KIPS|243335|COMPOSITE SOLUTIONS INC|.
20041122|20461U103|COHIA|32009|COMPOSITE HOLDINGS INC CL A|.
20041122|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041122|204914402|CMPD|26000|COMPUMED INC|.
20041122|205199102|CLCXQ|11500|COMPUTER LEARNING CENTERS INC|.
20041122|20557C108|COIB|163686|COMPUTERIZED THERMAL IMAGING|.
20041122|206016107|CPTS|10595|CONCEPTUS INC|.
20041122|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20041122|206186108|CCRD|10847|CONCORD COMMUNICATIONS INC|.
20041122|20650N100|CNDD|38081|CONCORDE AMERICA INC|.
20041122|206814105|CJML|43775|CONE MILLS CORP|.
20041122|206827206|CNES|67410|CONECTISYS CORP|.
20041122|207142100|CNXT|27050|CONEXANT SYSTEMS INC|.
20041122|207195108|CGM|33720|CONGOLEUM CORPORATION|.
20041122|208254805|CNLG|89907|CONOLOG CORPORATION NEW|.
20041122|209115104|ED|24451|CONSOLIDATED ED INC(HOLDING CO|.
20041122|20914T109|CEIW|59851|CONSOLIDATED ENERGY INC (WY)|.
20041122|21014R100|CSGU|54251|CONSOLIDATED SPORTS MEDIA GROU|.
20041122|210795308|CAL|20333|CONTL AIRLINES INC CL-B|.
20041122|211653100|KMKCF|11200|CONTL MINERALS CORP-NEW|.
20041122|211919105|CNVR|13069|CONVERA CORPORATION|.
20041122|212172100|CNU|43187|CONTINUCARE CORPORATION|.
20041122|21248N107|CHR|82057|CONVERIUM HOLDING AG ADS (1/2|.
20041122|212540108|CVEO|11023|CONVERSE INC|.
20041122|21639P208|CLBZF|652154|COOLBRANDS INTL INC SUB VTG|.
20041122|216485102|CSAV|102724|COOLSAVINGS INC|.
20041122|216640102|CAM|13180|COOPER CAMERON CORP|.
20041122|217016104|RKY|70906|ADOLPH COORS CO CL B(NON-VTG)|.
20041122|217510205|CMTN|25542|COPPER MTN NETWORKS INC|.
20041122|217721109|COPY|42914|COPYTELE INC|.
20041122|218140101|CBLH|13080|CORBEL HOLDINGS INC|.
20041122|21872P105|CGTK|73764|CORGENTECH INC|.
20041122|21887F100|CRXA|42313|CORIXA CORP|.
20041122|21922J208|CTNXF|36000|CORNERSTONE CAPITAL RES INC OR|.
20041122|21924B104|CLM|68777|CORNERSTONE STRATEGIC VALUE FD|.
20041122|21924U102|CRF|52870|CORNERSTONE TOTAL RETURN FUND,|.
20041122|219350105|GLW|221906|CORNING INCORPORATED|.
20041122|219784105|CDIK|227866|CORONADO INDUSTRIES INC|.
20041122|21986R104|COHQ|20000|CORPHQ INC|.
20041122|21988G171|JZT|11337|LEHMAN ABS CP BKD TR CERT KRAF|.
20041122|21988G239|JZS|21397|LEHMAN ABS CORP 5.80 CORP BKD|.
20041122|21988G429|XFD|11611|LEHMAN ABS CORP 6.70 CORP BKD|.
20041122|21988K297|JZE|14417|LEHMAN ABS CP 6.75% CP BKD CER|.
20041122|220261101|CORR|18995646|CORRIDOR COMMUNICATIONS CORP|.
20041122|220498109|CDVJ|4809825|CORTDEV INC|.
20041122|220524300|COR|168548|CORTEX PHARMACEUTICALS INC|.
20041122|22080Q208|KSK|29877|STRUC PROD 7.4% (CORTS)|.
20041122|22082G208|KVM|12092|STRUCTED PROD 7% (CORTS) CL A|.
20041122|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041122|22122P101|COSI|226591|COSI INC|.
20041122|22163N106|COT|24038|COTT CORP (F)|.
20041122|222372104|CFC|378127|COUNTRYWIDE FINANCIAL CORPORAT|.
20041122|222814204|COVD|77041|COVAD COMMUNICATIONS GR INC|.
20041122|224044107|COX|499620|COX COMMUNICATIONS INC CL A|.
20041122|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041122|22528B102|CEII|31031|CREATIVE ENTERPRISES INTL INC|.
20041122|225447101|CREE|118043|CREE INC|.
20041122|22544F103|DHY|82440|CREDIT SUISSE HGH YLD BD FD|.
20041122|225606102|CREO|15276|CREO INC|.
20041122|22674V506|CPTH|40830|CRITICAL PATH INC NEW|.
20041122|22763R101|CXXUF|13000|CROSSHAIR EXPLORATION & MINING|.
20041122|22765D100|CRDS|14941|CROSSROADS SYSTEMS INC|.
20041122|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041122|228309100|CRWS|10812|CROWN CRAFT INC|.
20041122|22834Q108|CFGI|32062|CROWN FINL GRP INC|.
20041122|228439105|CRPP|153564|CROWN PAC PTNRS LP COMM UTS|.
20041122|228769105|CRXL|56593|CRUCELL N.V. ADS|.
20041122|228903100|CRY|37873|CRYOLIFE INC.|.
20041122|22942F101|KRY|130858|CRYSTALLEX INTERNATIONAL CP|.
20041122|229899109|CFR|12687|CULLEN/FROST BANKERS INC|.
20041122|231029307|CUMMO|15744|CUMMINS CAP TR I QTY INC PFD S|.
20041122|231269101|CRIS|11724|CURIS, INC.|.
20041122|23126R101|CRGN|58205|CURAGEN CORP|.
20041122|231624107|CUSIF|16441|CUSAC GOLD MINES LTD|.
20041122|23188P100|CBNK|59643|CUSTOM BRANDED NETWORKS INC|.
20041122|23244V208|CGPNE|71658|CYBER GROUP NETWORK CORP-NEW|.
20041122|23245W205|CYAD|13409|CYBERADS INC|.
20041122|23251P102|CYBX|18767|CYBERONICS INC|.
20041122|23252E106|CYB|54116|CYBEX INTERNATIONAL INC.|.
20041122|232560102|CYGN|29605|CYGNUS INC|.
20041122|232806109|CY|10000|CYPRESS SEMICONDUCTOR CORP|.
20041122|232828301|CYTR|252804|CYTRX CORP|.
20041122|23283B204|CYME|207525|CYTOMEDIX INC COM NEW|.
20041122|233092105|DCHT|21592|DCH TECHNOLOGY INC|.
20041122|23321E103|DHB|23613|D H B INDUSTRIES INC|.
20041122|23324Q103|DNAP|217418|DNAPRINT GENOMICS INC|.
20041122|23325K105|DNDT|12276|DND TECHNOLOGIES INC|.
20041122|23325P104|DNP|866585|DNP SELECT INCOME FUND, INC.|.
20041122|233266105|DMTY|11015|DMT ENERGY INC|.
20041122|233269109|DPAC|12931|DPAC TECHNOLOGIES CORP|.
20041122|233293109|DPL|26200|DPL INC (HOLDING CO)|.
20041122|23331A109|DHI|14477|DR HORTON INC|.
20041122|23334J107|DTF|10153|DTF TAX-FREE INCOME INC|.
20041122|234053106|DZTKQ|12142|DAISYTEK INTL CORP|.
20041122|23437P208|DLOV|15211|DALECO RESOURCES CORP|.
20041122|235496106|DRDF|678747|DALRADA FINL CORP|.
20041122|235774106|DVERQ|171932|DAN RIVER INC|.
20041122|235851102|DHR|10079|DANAHER CORP|.
20041122|236274106|DHC|12837|DANIELSON HOLDING CORP(DEL)|.
20041122|236277109|DANKY|43000|DANKA BUSINESS SYS PLC SPN ADR|.
20041122|236363107|DNSKY|103281|DANSKE BANK A/S SPONS ADR|.
20041122|237015102|DAOU|16000|D A O U SYSTEMS INC|.
20041122|237266101|DAR|404000|DARLING INTERNATIONAL INC|.
20041122|23768T100|DTEV|57081|DATA EVOLUTION HOLDINGS INC|.
20041122|237933106|DTLXF|23900|DATALEX CORP|.
20041122|238084107|DTMG|2543147|DATAMEG CORPORATION|.
20041122|238326102|DNTK|119300|DAUPHIN TECHNOLOGY INC|.
20041122|23962Q100|DSTI|49174|DAYSTAR TECHNOLOGIES INC|.
20041122|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041122|243537107|DECK|37987|DECKERS OUTDOOR CORP|.
20041122|243798105|DWOG|29980|DEEP WELL OIL AND GAS INC|.
20041122|244632105|DFNS|20300|DEFENSE INDUSTRIES INTL INC|.
20041122|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041122|245334107|DER|24690|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041122|246101109|VCF|62281|DEL COLO INSRED MUNI INC FD|.
20041122|24610T108|VFL|23924|DEL FLA INSRED MUNI INC FD|.
20041122|24610U105|VMN|16052|DEL INV MINN MUNI INC FD|.
20041122|24610V103|VMM|11124|DEL MINN MUNI FD II|.
20041122|24661P104|DCTH|89417|DELCATH SYSTEMS INC|.
20041122|24702R101|DELL|279919|DELL INC|.
20041122|247126105|DPH|21163|DELPHI CORP|.
20041122|247131204|DFY|23101|DELPHI FIN'L GRP INC 8% SER NT|.
20041122|247361108|DAL|10947670|DELTA AIR LINES INC DEL|.
20041122|247637101|DELT|15305|DELTA GALIL INDUSTRIES INC ADS|.
20041122|247712102|DMXP|3135597|DELTA MINING & EXPL CORP|.
20041122|24783N102|DDDC|296567|DELTATHREE INC|.
20041122|247918105|DFC|14207|DELTA FINANCIAL CORPORATION|.
20041122|24869P104|DNYY|49511|DENNYS CORP|.
20041122|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041122|249908104|DEPO|23025|DEPOMED,INC|.
20041122|25043V107|DEZ|32278|DESERT SUN MINING CORP (F)|.
20041122|251566105|DT|153856|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041122|25179M103|DVN|14962|DEVON ENERGY CORP (NEW)|.
20041122|25243Q205|DEO|12512|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041122|25250M105|DLGG|122585|DIALOG GROUP INC|.
20041122|25271C102|DO|19558|DIAMOND OFFSHORE DRILLING INC|.
20041122|252787106|DIA|204381|DIAMONDS TRUST SERIES 1|.
20041122|25278S100|DHCC|11730|DIAMONDHEAD CASINO CORP|.
20041122|252905203|DMFDF|49613|DIAMOND FIELDS INT'L LTD|.
20041122|253393102|DKS|18843|DICK'S SPORTING GOODS INC|.
20041122|253798102|DGII|33309|DIGI INTERNATIONAL INC|.
20041122|253830103|DOC|272468|DIGITAL ANGEL CORPORATION|.
20041122|253868103|DLR|105225|DIGITAL REALTY TRUST|.
20041122|25386R101|DIGF|11375|DIGITAL FUSION INC|.
20041122|25387J108|DLFG|50174|DIGITAL LIFESTYLES GROUP INC|.
20041122|25388K104|DTAS|12181|DIGITAS INC|.
20041122|25388Q101|DGRLF|24338|DIGITAL ROOSTER.COM LTD|.
20041122|253918106|DDSI|377494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041122|254394109|DMN|139353|DIMON CORP|.
20041122|25454R207|DIO|413987|DIOMED HOLDINGS, INC NEW|.
20041122|25456H108|DRFL|136649|DIRECT RESPONSE FINL SVCS INC|.
20041122|25459L106|DTV|50026|THE DIRECTV GROUP INC|.
20041122|2545R0102|DRVW|27861|DIRECTVIEW INC|.
20041122|25536K303|DVNTF|36436|DIVERSINET CORP|.
20041122|255840209|DXNL|200965|DIXON OIL & GAS INC NEW|.
20041122|256058108|DBMI|134729|DOBI MEDICAL INTERNATIONAL INC|.
20041122|256069105|DCEL|280460|DOBSON COMMUNICATIONS CRP CL-A|.
20041122|25746Q108|DOM|18552|DOMINION RES BLACK WARRIOR TR|.
20041122|258570209|DBLE|14497|DOUBLE EAGLE PETROLEUM CO|.
20041122|260377106|DVPC|69200|DOVER PETROLEUM CORP|.
20041122|26143X100|DRUG|15526|DRAGON PHARMACEUTICALS INC|.
20041122|26201R102|DMF|16280|DREYFUS MUNICIPAL INCOME|.
20041122|26201T108|DNM|10898|DREYFUS NEW YORK MUNICIPAL|.
20041122|262240104|DMAXD|70445|DRUGMAX INC|.
20041122|262241102|DSCM|47192|DRUGSTORE.COM INC|.
20041122|26250P205|DTOI|113672|DTOMI INC NEW|.
20041122|26432K108|DUC|13946|DUFF & PHELPS UTIL CORP BD TR|.
20041122|264399106|DUK|17718|DUKE ENERGY CORPORATION|.
20041122|26613X101|DPMI|121504|DUPONT PHOTOMASKS INC|.
20041122|266228832|DQC|16006|DUQUESNE LIGHT CO (PINES)|.
20041122|26632M201|DRRAP|16095|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041122|266585108|DUVT|175323|DURAVEST INC|.
20041122|266597301|DROOY|159105|DURBAN ROODEPORT DEEP ADR-NEW|.
20041122|266605104|DRRX|30079|DURECT CORPORATION|.
20041122|267393106|DVNLF|36000|DUVERNAY OIL CORP|.
20041122|26779V105|DYII|305444|DYNACQ HEALTHCARE INC|.
20041122|267888105|BOOM|590656|DYNAMIC MATERIALS CORP|.
20041122|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041122|268157104|DYNT|26100|DYNATRONICS CORP|.
20041122|268158102|DVAX|26256|DYNAVAX TECHNOLOGIES CORP|.
20041122|26816Q101|DYN|135506|DYNEGY INC(HOLDING CO)CL A|.
20041122|268180106|DYTK|972247|DYNTEK INC|.
20041122|268258100|ECIL|41844|ECI TELECOM LTD ORD|.
20041122|268353109|EDP|26568|EDP-ELECT DE PORTUGAL S A (REP|.
20041122|26841Y103|EDIG|54147|E DIGITAL CORP|.
20041122|268487105|EFCR|1041000|EGPI FIRECREEK INC|.
20041122|26861P107|EELN|13453|E-LOAN INC|.
20041122|26875D108|EMDF|82771|E MED FUTURE INC|.
20041122|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041122|26881P103|EPMD|111465|EP MEDSYSTEMS INC|.
20041122|26883R107|EREX|508500|E-REX INC|.
20041122|26926P100|EVCI|39850|EVCI CAREER COLLEGES HOLDINGS|.
20041122|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041122|26928R104|EYII|17089|EYI INDUSTRIES INC|.
20041122|26934P100|EZTO|146450|EZ2 COMPANIES INC|.
20041122|269437109|EAG|135597|EAGLE BROADBAND, INC.|.
20041122|270318108|EFTI|11104|EARTHFIRST TECHNOLOGIES INC|.
20041122|27032B209|ERTH|81595|EARTHSHELL CORP|.
20041122|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041122|27826D106|EMI|30151|EATON VANCE MICH MUNI INC TST|.
20041122|27826E104|MMV|24525|EATON VANCE MASS MUNI INC TST|.
20041122|27826G109|EVO|14082|EATON VANCE OHIO MUNI INC TST|.
20041122|27826T101|EVP|17117|EATON VANCE PENN MUNI INC TST|.
20041122|27826U108|EVN|30165|EATON VANCE MUNI INC TRUST SBI|.
20041122|27826W104|EVY|16841|EATON VANCE NY MUNI INC TST|.
20041122|278274105|EOI|344214|EATON VANCE ENHANCED EQUITY IN|.
20041122|27827K109|EIV|13748|EATON VANCE INS MUNI BD FD II|.
20041122|27828C106|EIA|25232|EATON VANCE INS CALF MUNI BD F|.
20041122|27828H105|EVV|16045|EATON VANCE LTD DUR INCM FD SB|.
20041122|27828Q105|EFR|18100|EATON VANCE SR FLTG RATE FUND|.
20041122|27828W102|EIP|29123|EATON VANCE INS PENN MUNI BD F|.
20041122|27887E100|ECLG|70255|ECOLLEGE.COM|.
20041122|27887U104|ECCI|13640|ECOLOCLEAN INDS INC|.
20041122|27889U102|ECEC|20811|ECOM ECOM.COM INC|.
20041122|27922W107|ECST|283889|ECOST.COM INC|.
20041122|27928J100|ECUI|44425|ECUITY INC|.
20041122|279765101|EDGR|211447|EDGAR ONLINE.INC|.
20041122|28027N109|EDGH|25389|EDGETECH SERVICES INC|.
20041122|280597105|DIET|18392|EDIETS.COM INC|.
20041122|281020107|EIX|14602|EDISON INTERNATIONAL|.
20041122|28140A109|EDLG|35850|EDUCATION LENDING GROUP|.
20041122|28176E108|EW|19275|EDWARDS LIFESCIENCES CORP|.
20041122|28224N100|EFSF|390667|EFOODSAFETY.COM INC|.
20041122|282812106|ECPN|146871|EL CAPITAN PRECIOUS METALS INC|.
20041122|282914100|EGHT|156002|8X8 INC-NEW|.
20041122|28336L109|EP|272880|EL PASO CORP|.
20041122|28336L208|EPPRA|11621|EL PASO CORPORATION|.
20041122|284131208|ELN|37258|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041122|284868106|ELC|103988|ELECTRIC CITY CORP|.
20041122|284902103|EGO|59520|ELDORADO GOLD CORP (NEW)|.
20041122|285106100|EEEI|401458|ELECTRO ENERGY INC|.
20041122|285617106|EKCS|74181|ELECTRONIC CONTROL SECURITY IN|.
20041122|285716106|EGMI|170915|ELECTRONIC GAME CARD INC|.
20041122|286150206|ELSI|10900|ELECTROSOURCE INC|.
20041122|286202106|ETLK|11034|ELEPHANT TALK COMMUNICATIONS I|.
20041122|286590203|ELU|76094|ELINEAR INC-NEW|.
20041122|28659T200|ELI|50097|ELITE PHARMACEUTICAL|.
20041122|290138205|LONG|14924|ELONG, INC. AMERICAN DEPOSITAR|.
20041122|290143106|ELOT|10000|ELOT INC|.
20041122|29076N107|EMA|282408|EMAGIN CORP|.
20041122|29078T102|EMXC|29966|EMAX HOLDINGS CORPORATION|.
20041122|29081P303|AKOB|31300|EMBOTELLADORA ANDINA S.A. S-B|.
20041122|29088W103|EMRG|82906|EMERGE INTERACTIVE INC|.
20041122|290890102|ETF|13765|EMERGING MKTS TELECOMMS FUND|.
20041122|290925106|EMFP|325238|EMERGENCY FILTRATION PRODS INC|.
20041122|29100M109|EMRH|24725|EMERGING HLDGS INC|.
20041122|291206100|EMEX|29667|EMEX CORPORATION|.
20041122|291641108|EDE|17890|EMPIRE DISTRICT ELECTRIC CO|.
20041122|291648103|EEGC|21125|EMPIRE ENERGY CORPORATION INTE|.
20041122|292052107|NYNY|40566|EMPIRE RESORTS INC|.
20041122|292166105|ESOLQ|25940|EMPLOYEE SOLUTIONS INC|.
20041122|292448107|ICA|125798|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041122|29246J101|EMRI|15387|EMRISE CORPORATION|.
20041122|292475209|ELX|13736|EMULEX CORP|.
20041122|29256J108|ECLN|34389|ENCORE CLEAN ENERGY INC|.
20041122|292576105|EDVO|91948|ENDAVO MEDIA & COMMUNICATIONS|.
20041122|29258Y103|EDRGF|13348|ENDEAVOUR SILVER CORP|.
20041122|29259G101|END|39362|ENDEAVOUR INTERNATIONAL CORPOR|.
20041122|29264A206|ENWV|16288|ENDWAVE CORP|.
20041122|29264P104|ENDO|22024|ENDOCARE INC|.
20041122|29265E108|EGSR|139721|ENERGAS RESOURCES INC (DE)|.
20041122|29265W108|EN|132800|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041122|29267A104|ENEI|126026|ENER1 INC|.
20041122|29267B102|EVSC|34063|ENDOVASC INC (NV)|.
20041122|29267D108|EENT|20017|ENERGY & ENGINE TECH CORP|.
20041122|29267V108|ENYC|20000|ENERGY CONSV TECHNOLOGIES INC|.
20041122|292697109|FEN|101770|ENERGY INCOME AND GROWTH FUND|.
20041122|29273R109|ETP|64135|ENERGY TRANSFER PARTNERS LP|.
20041122|29274D604|ERF|81409|ENERPLUS RESOURCES FD TRUST UT|.
20041122|29274F104|ENI|11376|ENERSIS S.A. ADR (50 SHS COM)|.
20041122|29275X104|ETCK|35539|ENERTECK CORP|.
20041122|292866100|EASI|25497|ENGINEERED SUPPORT SYS INC|.
20041122|292963105|EVDVF|21084|ENERVEST DVSFD INCM TR UT|.
20041122|292967106|NGRD|10080|ENER-GRID INC|.
20041122|292973104|ENC|10594|ENESCO GROUP,INC (ILL)|.
20041122|29326P100|ELLG|20205|ENGLISH LANG LEARNG & INST SYS|.
20041122|293561106|ENRNQ|24165555|ENRON CORP|.
20041122|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041122|29364D795|EHB|19608|ENTERGY ARKANSAS INC 6% SER FI|.
20041122|293792107|EPD|73269|ENTERPRISE PRODS PARTNERS LP|.
20041122|29382F103|ENMD|47271|ENTREMED INC|.
20041122|293876306|ENUI|26907|ENUCLEUS INC NEW|.
20041122|293986105|ECGI|94093|ENVOY COMMUNICATNS GR INC (F)|.
20041122|29403M103|EVRE|68386|ENVIRO-RECOVERY INC|.
20041122|29403V103|EVTN|28315|ENVIRO VORAXIAL TECH INC|.
20041122|29404N209|ENVK|13604|ENVIROKARE TECH INC|.
20041122|29406L102|POWR|123695|ENVIRONMENTAL POWER CORP|.
20041122|29406Q101|EESV|11672|ENVIRONMENTAL ENERGY SERVICES|.
20041122|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041122|29406V100|ERHC|104541|ENVIRONMNL REMEDIATION FUNDING|.
20041122|29408A104|EMTI|189500|ENVIRONMENTAL TECHNOLOGIES INT|.
20041122|29425Y101|EPMN|21031|EPIMMUNE INC|.
20041122|294262100|EPXR|67702|EPIXTAR CORP|.
20041122|294269105|EPFL|113434|EPIC FINANCIAL CORP|.
20041122|29427V105|EPUC|435846|EPICUS COMMUNICATIONS GROUP IN|.
20041122|294592308|EQTX|14340|EQUITEX INC|.
20041122|29476L784|EQRPR|10493|EQUITY RESIDENTIAL DEP SHS REP|.
20041122|29477M203|ETCR|66295|EQUTIY TECH & RSRCS INC CLA NW|.
20041122|29477T109|EQUR|76500|EQUUS RESOURCES INC|.
20041122|294821608|ERICY|338668|ERICSSON LM TEL CO ADR CL-B|.
20041122|29669B106|ESSR|22459|ESSENTIAL REALITY INC|.
20041122|297862104|ETYSQ|11737|ETOYS INC|.
20041122|297903106|ETLT|17028|ETERNAL TECHNOLOGIES GROUP INC|.
20041122|298734104|EUGS|12751|EUROGAS INC|.
20041122|29879A104|EPMLF|11500|EUROPEAN MINERALS CORP|.
20041122|299000109|EVDR|15617|EVADER INC|.
20041122|30033R108|ESLR|13867|EVERGREEN SOLAR INC|.
20041122|30049T205|EVLO|62095|EVOLVE ONE INC NEW|.
20041122|300576105|EWMD|357307|EWORLDMEDIA HLDGS INC|.
20041122|300615101|EXBT|69109|EXABYTE CORP|.
20041122|301935102|EXPTF|24200|EXPATRIATE RES LTD|.
20041122|30226D106|EXTR|211898|EXTREME NETWORKS INC|.
20041122|302285309|EXGO|56695|EXUS GLOBAL INC NEW|.
20041122|302297106|EYET|11940|EYETECH PHARMACEUTICALS INC|.
20041122|30231G102|XOM|105520|EXXON MOBIL CORPORATION|.
20041122|30240S600|FAOOQ|745621|FAO INC NEW|.
20041122|302520101|FNB|18503|F N B CORP (PA)|.
20041122|30266R106|FLIP|13352|FTS GROUP INC|.
20041122|302695101|FXEN|69891|FX ENERGY INC|.
20041122|303072102|FTUSQ|705670|FACTORY 2-U STORES INC|.
20041122|303719207|FRCD|25640|FAIRCHILD INTL CORP|.
20041122|303726103|FCS|13475|FAIRCHILD SEMICONDUCTOR INTL I|.
20041122|303901102|FFH|636237|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041122|306067109|FNGC|21281|FALCON NATURAL GAS CORP|.
20041122|306075102|FCPR|16374|FALCON PRODUCTS INC|.
20041122|306137100|FALC|32723|FALCONSTOR SOFTWARE, INC|.
20041122|30701A106|FGCIQ|1034191|FAMILY GOLF CENTERS INC|.
20041122|307325100|FEEC|155512|FAR EAST ENERGY CORP|.
20041122|30739T101|FRLLF|291336|FARALLON RESOURCES LTD|.
20041122|313135501|FJC|162536|FEDDERS CORPORATION (NEW)|.
20041122|313135600|FJCPR|34768|FEDDERS CORP SERIES A CUM PFD|.
20041122|313148306|AGM|11544|FED AGRICLT MTG CP CL C NON-VT|.
20041122|313400301|FRE|87768|FREDDIE MAC D/B/A VOTING|.
20041122|313400780|FREPR|23500|FREDDIE MAC NON CUM PRF STK|.
20041122|313549107|FDMLQ|8265219|FEDERAL-MOGUL CORP|.
20041122|313586828|FNMPR|13633|FEDERAL NAT'L MTG ASSOC SER N|.
20041122|315293100|FGP|38256|FERRELLGAS PARTNERS LP COM UTS|.
20041122|315646109|FMKIQ|598983|FIBERMARK INC|.
20041122|315746107|FDEI|206200|FIDELIS ENERGY INC|.
20041122|316326107|FNF|127289|FIDELITY NATL FINANCIAL INC|.
20041122|316773100|FITB|28219|FIFTH THIRD BANCORP (OHIO)|.
20041122|316827104|JOBS|27162|51JOB INC (ADR)|.
20041122|316869106|FILE|27396|FILENET CORPORATION|.
20041122|317718302|FSVP|289438|FIND/SVP INC|.
20041122|31787A101|FNSR|18251|FINISAR CORPORATION|.
20041122|317923100|FINL|30963|FINISH LINE INC CL-A|.
20041122|317928109|FNVG|13505|FINOVA GROUP INC (THE)|.
20041122|318120102|FATS|18236|FIREARMS TRAINING SYS CLA|.
20041122|31865X106|FRNS|22747|FIRST AVENUE NETWORKS INC|.
20041122|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041122|320960107|FHCC|13750|FIRST HEALTH GROUP CORP|.
20041122|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041122|336158209|FRCPR|16705|FIRST REP BANCORP INC DEPOSIT|.
20041122|337318109|FFA|32667|FIRST TRUST/FUDICIARY ASSET MN|.
20041122|33763B103|FPFX|13410|FIRSTPLUS FINANCIAL GR INC|.
20041122|338478100|FFC|30101|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041122|338480106|PFD|20845|FLAHERTY & CRUMRINE PFD INCM F|.
20041122|338488109|FLML|33924|FLAMEL TECHNOLOGIES SA ADR|.
20041122|338494107|FLDR|15036|FLANDERS CORP|.
20041122|34407T104|FLYI|450982|FLYI INC|.
20041122|344159108|FCSE|183904|FOCUS ENHANCEMENTS INC|.
20041122|34415R108|FETUF|150000|FOCUS ENERGY  TR UNIT (CANADA)|.
20041122|34459U306|FNIX|235750|FONIX CORP NEW|.
20041122|344907100|FMTI|697565|FORBES MEDI-TECH INC (F)|.
20041122|344912100|FTSTQ|212328|FOOTSTAR INC.|.
20041122|345203103|FRCP|337675|FORCE PROTECTION INC|.
20041122|346091705|FST|21533|FOREST OIL CORPORATION|.
20041122|34637L103|FCACF|10300|FORMATION CAPITAL CORP (F)|.
20041122|349681106|FPXA|56675|FORTUNE NATURAL RESOURCES CORP|.
20041122|349683102|FOGC|14980|FORTUNE OIL & GAS INC|.
20041122|34984R109|FRUEF|16456|FORUM ENERGY CORPORATION|.
20041122|35100E104|FS|34594|FOUR SEASONS HOTELS INC LTD VT|.
20041122|35138T107|FOX|23245|FOX ENTERTNMNT GROUP,INC CL A|.
20041122|35177Q105|FTE|25294|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041122|35252P105|FKL|19174|FRANKLIN CAPITAL CORP|.
20041122|353879109|FMNJ|99979|FRANKLIN MINING INC|.
20041122|35671D857|FCX|65441|FREEPORT-MCMORAN COPPER&GOLD B|.
20041122|35687M107|FSL|120648|FREESCALE SEMICONDUTOR INC CL-|.
20041122|35687X202|FSRT|217832|FREESTAR TECHNOLOGY CORP NEW|.
20041122|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041122|358032100|SALDQ|68410|FRESH CHOICE INC|.
20041122|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041122|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041122|359081106|FTER|12914|FRONTIER INSURANCE GROUP|.
20041122|35952H106|FCEL|212304|FUELCELL ENERGY INC|.
20041122|36169V300|GFYO|34826|GFY FOODS, INC. NEW|.
20041122|361751209|GKIG|66259|GK INTELLIGENT SYSTEMS INC-NEW|.
20041122|36226Y107|GSBF|13223|GSB FINANCIAL SVCS INC|.
20041122|362297202|GTDT|19923|GT DATA CORPORATION|.
20041122|36230D206|GSVI|13054|GSV INC|.
20041122|362359408|GTTLQ|28353|GT GROUP TELECOM INC CL B|.
20041122|362385106|GYKV|58507|GYK VENTURES INC|.
20041122|36238G102|GSIC|15049|GSI COMMERCE INC|.
20041122|362397101|GAB|14567|GABELLI EQUITY TRUST INC|.
20041122|36239Y102|GBL|52958|GABELLI ASSET MGMT|.
20041122|36240A101|GUT|826428|GABELLI UTILITY TRUST|.
20041122|36240A200|GUTPR|13128|GABELLI UTILITY TST(THE) 5.625|.
20041122|363127101|GNAC|11196|GAINSCO INC.|.
20041122|36315K109|GAMX|2378725|GALACTIC GAMING INC|.
20041122|36318B106|GAXI|176130|GALAXY ENERGY CORP|.
20041122|36466R200|GMEB|107849|GAMESTOP CORP (NEW) CL-B COM S|.
20041122|36466T107|GMSI|31639|GAMES INC|.
20041122|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041122|36466X108|GZFX|124460|GAMEZNFLIX INC|.
20041122|36467A107|GPIC|12546|GAMING PARTNERS INTL CORP|.
20041122|36471P108|GMTN|59448|GANDER MOUNTAIN CO|.
20041122|365476100|GBUR|53162|GARDENBURGER INC|.
20041122|367220100|GASE|36957|GASCO ENERGY INC|.
20041122|367626108|GTW|20702|GATEWAY,INC|.
20041122|367633203|GWYI|46316|GATEWAY INTL HLDGS INC NEW|.
20041122|368533105|GSAC|13069|GELSTAT CORPORATION|.
20041122|36866W106|GMST|15545|GEMSTAR-TV GUIDE INTL INC|.
20041122|368682100|GY|32961|GENCORP INC.|.
20041122|368706107|GNLB|62650|GENELABS TECHNOLOGIES INC|.
20041122|368709101|GCOR|35817|GENENCOR INTERNATIONAL INC|.
20041122|368710406|DNA|58627|GENENTECH INC|.
20041122|368911103|GGCRF|13180|GENCO RESOURCES LTD|.
20041122|369604103|GE|48237|GENERAL ELECTRIC CO|.
20041122|369622527|GEA|35000|GENERAL ELECTRIC CAPITAL CORP|.
20041122|370334104|GIS|21156|GENERAL MILLS INC|.
20041122|370442121|GMS|10100|GENERAL MOTORS CORP SR NT 07/0|.
20041122|371485103|GNBT|301996|GENEREX BIOTECHNOLOGY CORP|.
20041122|371828104|GBI|28384|GENESIS BIOVENTURES INC.|.
20041122|37184C103|GNSS|16112|GENESIS MICROCHIP INC (DEL)|.
20041122|37184Q102|GTEC|33235|GENESIS TECHNOLOGY GROUP INC|.
20041122|37184Y105|GENI|208649|GENESISINTERMEDIA INC|.
20041122|371901109|GNTX|23385|GENTEX CORP|.
20041122|371916305|GEB|160054|GENETRONICS BIOMEDICAL CORP|.
20041122|371924101|GNOLF|219055|GENOIL INC (F)|.
20041122|37229P507|GTOP|11325|GENITOPE CORP|.
20041122|37243C102|GMED|36189|GENOMED INC|.
20041122|37245M207|GNTA|181801|GENTA INC|.
20041122|37247D304|GNWPR|84165|GENWORTH FINL INC CORP UT|.
20041122|373334531|GPD|13496|GEORGIA POWER CO SR NT SER O|.
20041122|37364Q104|GETC|15633|GEOTEC THERMAL GENERATORS INC|.
20041122|373737105|GGB|32210|GERDAU S.A. ADS (REPTG 1 PREF|.
20041122|374163103|GERN|111530|GERON CORP|.
20041122|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041122|374689107|ROCK|46051|GIBRALTAR INDUSTRIES INC|.
20041122|378955108|GLBE|228127|GLOBAL ESCIENCE CORP|.
20041122|379337108|GBITQ|60001|GLOBAL INTELLICOM INC|.
20041122|37933G108|GHI|17425|GLOBAL HIGH INCM DOLLAR FD INC|.
20041122|37934Y108|GIF|27748|GLOBAL INCOME FUND,INC|.
20041122|379376106|GLNC|479800|GLOBAL NATIONAL COMMUNICATIONS|.
20041122|37938P202|GXXL|121716|GLOBAL EXPLORATIONS INC NEW|.
20041122|379399108|GLBT|1700694|GLOBALNET CORPORATION|.
20041122|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041122|37940U108|GEPT|11844|GLOBAL E-POINT INC|.
20041122|37941L107|GLXS|76737|GLOBAL AXCESS CORP|.
20041122|379423106|GTRD|311341|GLOBAL TRIAD INC|.
20041122|37942D104|GDVI|686098|GLOBAL DIVERSIFIED INDS INC|.
20041122|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041122|37943R201|GBMK|92493|GLOBAL BUSINESS MARKETS, INC.|.
20041122|37944W100|GMTH|490604|GLOBAL MATRECHS INC|.
20041122|37956X103|GCOM|63008|GLOBECOMM SYSTEMS INC|.
20041122|37957F200|GBXX|53935|GLOBIX CORP NEW|.
20041122|37958D105|GTVCF|115404|GLOBETECH VENTURES CORP|.
20041122|37958F100|GTEL|2947729|GLOBETEL COMMUNICATIONS CORP|.
20041122|37989P101|GLGS|3183599|GLYCOGENESYS INC|.
20041122|38011M108|GMXR|60850|GMX RESOURCES INC|.
20041122|380185108|GONT|47278|GO ONLINE NETWORKS CORP|.
20041122|38020R304|GOAM|785605|GO AMERICA INC NEW|.
20041122|38046F102|GOLCF|96493|GOLCONDA RESOURCES LTD|.
20041122|38059T106|GFI|413231|GOLD FIELDS LTD SPONS ADR|.
20041122|38074R101|GDSJF|25300|GOLD SUMMIT CORPORATION|.
20041122|380956409|GG|21791|GOLDCORP INC.|.
20041122|380961102|MYNG|13150|GOLDEN EAGLE INTL INC|.
20041122|381149103|GPXM|164443|GOLDEN PHOENIX MINERALS|.
20041122|38119T104|GSS|83265|GOLDEN STAR RESOURCES LTD|.
20041122|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041122|38122G107|GLDN|11968|GOLDEN TELECOM INC|.
20041122|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041122|381536101|GSPG|429957|GOLDSPRING INC.|.
20041122|382550101|GT|57340|GOODYEAR TIRE & RUBBER CO|.
20041122|38259P508|GOOG|1158013|GOOGLE INC CLASS A|.
20041122|383870102|GPSN|67518|GPS INDUSTRIES INC|.
20041122|38724Q107|GCFB|204938|GRANITE CITY FOOD & BREWERY LT|.
20041122|389461104|GRYW|11958|GRAYLING WIRELESS USA INC|.
20041122|390064103|GAP|36795|GREAT ATLANTIC & PAC TEA|.
20041122|390124105|GBN|22379|GREAT BASIN GOLD LTD|.
20041122|391164100|GXP|19760|GREAT PLAINS ENERGY INC.|.
20041122|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041122|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041122|397888108|GW|34200|GREY WOLF INC|.
20041122|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041122|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041122|40048D101|GPFOY|53209|GRUPO FINANCIER INBORSA SPN O|.
20041122|400491106|SIM|23800|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041122|40052D104|GRXIE|16437|GTREX INC|.
20041122|401566104|GUCG|172357|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041122|401617105|GES|16578|GUESS ?,INC.|.
20041122|402290100|GIMLF|34150|GULF INTL MINERALS LTD|.
20041122|402479794|GUL|22474|GULF POWER CO PFD SER H|.
20041122|403307101|GRU|10180|GURUNET CORPORATION|.
20041122|403662109|GWNI|61060|GWIN INC|.
20041122|404053100|HQL|17199|H&Q LIFE SCIENCES INVESTRS SBI|.
20041122|40420G102|HMCO|38018|HIMC CORP|.
20041122|40426A109|HQSM|99766|HQ SUSTAINABLE MARITIME INDUST|.
20041122|40426E101|HQNT|62230|H QUOTIENT INC|.
20041122|404280406|HBC|38029|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041122|40428H300|HBAPR|10600|HSBC USA INC$1.8125 CUM PFD|.
20041122|404450108|HABE|13689|HABER INC|.
20041122|40637H109|HTI|260127|HALOZYME THERAPEUTICS INC|.
20041122|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041122|409735107|BTO|15109|JOHN HANCOCK BK&THRIFT OPP FD|.
20041122|410142103|JHI|10314|HANCOCK JOHN INVSTRS TRST MASS|.
20041122|410768105|HC|17057|HANOVER COMPRESSOR CO(HLD CO)|.
20041122|412552309|HEC|19025|HARKEN ENERGY CORP (NEW)|.
20041122|413086109|HAR|20184|HARMAN INT'L IND INC|.
20041122|413216300|HMY|829527|HARMONY GOLD MNG SP ADR-NEW|.
20041122|413619107|HET|52060|HARRAHS ENTERTAINMENT INC|.
20041122|413875105|HRS|13059|HARRIS CORP|.
20041122|415864107|HSC|14414|HARSCO CORP|.
20041122|416187201|HRCT|18263|HARTCOURT COS INC|.
20041122|417287109|HTVL|221082|HARTVILLE GROUP INC|.
20041122|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041122|417660107|HRVE|132632|HARVEY ELECTRONICS INC|.
20041122|419596101|HVT|11417|HAVERTY FURNITURE CO INC|.
20041122|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041122|42218E109|HEXS|13646|HEALTH EXPRESS USA INC|.
20041122|42219D308|HAXS|80532|HEALTHAXIS INC|.
20041122|42223A100|HESG|200357|HEALTH SCIENCES GROUP INC|.
20041122|422250100|HNST|42500|HEALTHNOSTICS INC|.
20041122|42226R100|HTAC|77187|HEALTHTRAC INC|.
20041122|42235Q101|HOGC|58046|HEARTLAND OIL & GAS CORP NEV|.
20041122|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041122|42279X103|HCCF|44313|HEE CORPORATION COMM STK|.
20041122|423498104|HEMA|13967|HEMACARE CORP|.
20041122|42366C103|HEB|236788|HEMISPHERX BIOPHARMA INC|.
20041122|42689P104|HPLF|311981|HEPALIFE TECHNOLOGIES INC|.
20041122|427266101|HWWI|16500|HERITAGE WORLDWIDE INC.|.
20041122|427711106|HERS|36127|HEROES INC|.
20041122|42807Q109|HSPR|19000|HESPERIA HLDGS INC|.
20041122|428358105|HIFN|39883|HI/FN INC|.
20041122|428396105|HIRI|12000|HI-RISE RECYCLING SYS INC|.
20041122|42952V101|HIET|1224518|HIENERGY TECHNOLOGIES, INC. (D|.
20041122|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041122|42979J107|HRIVF|17850|HIGH RIVER GOLD MINES LTD|.
20041122|42979X106|HRDI|55213|HIGH ROAD INTERNATIONAL INC|.
20041122|429904105|HYI|10842|HIGH YIELD INCOME FUND INC|.
20041122|429906100|HYP|41949|HIGH YIELD PLUS FUND INC (THE)|.
20041122|431284108|HIW|18066|HIGHWOOD PROPERTIES INC|.
20041122|431294107|HRH|10398|HILB ROGAL & HOBBS COMPANY|.
20041122|432848307|HLN|21451|HILTON HOTELS CORP 8% QUARTERL|.
20041122|435569108|HLR|17134|HOLLINGER INTL INC CL-A|.
20041122|435902101|HEPH|42553|HOLLIS-EDEN PHARM INC|.
20041122|436141105|HLYW|24836|HOLLYWOOD ENTERTAINMENT CORP|.
20041122|436233100|HOLL|62150|HOLLYWOOD MEDIA CORP|.
20041122|437076102|HD|45075|HOME DEPOT INC|.
20041122|437355100|HOM|18969|HOME SOLUTIONS OF AMERICA INC|.
20041122|43735N101|HSHL|255000|HOME SOLUTIONS HEALTH INC|.
20041122|438580300|HGKGY|57993|HONG-KONG ELEC HLDGS SPONS ADR|.
20041122|439338104|HPON|16941093|HOP-ON.COM|.
20041122|44043J105|HOFF|473349|HORIZON OFFSHORE INC|.
20041122|44043U209|HZPS|105314|HORIZON PCS INC CLASS A NEW|.
20041122|441339108|HOTT|36575|HOT TOPIC INC|.
20041122|441812872|HTN|14421|HOUSEHOLD FINANCE CORP 6% NTS|.
20041122|441812880|HTB|25499|HOUSEHOLD FIN CORP REP 6.875%F|.
20041122|44183W106|HRAI|19305|HOUSERAISING INC|.
20041122|441936101|HBSL|18205|HOUSE OF BRUSSELS CHOCOLATES I|.
20041122|443304100|HNP|30184|HUANENG PWR INTL ADR(40 ORD-N)|.
20041122|444144109|HDSN|16127|HUDSON TECHNOLOGIES INC|.
20041122|444356109|HUFCQ|60661|HUFFY CORPORATION|.
20041122|44485Q203|EROX|17595|HUMAN PHEROMONE SCS INC|.
20041122|44544R101|HUMC|23100|HUMMINGBIRD LTD|.
20041122|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041122|44841T107|HTX|11100|HUTCHISON TELECOMMUNICATIONS I|.
20041122|448882100|HYGS|15353|HYDROGENICS CORP-CORP HYDROGEN|.
20041122|449145101|HTR|22373|HYPERION TOTAL RETURN&INCO FD|.
20041122|44919F104|HTM|12199|HYTHIAM INC|.
20041122|44919P102|IACI|31039|IAC/INTERACTIVECORP|.
20041122|449229103|IBXG|2277900|IBX GROUP INC|.
20041122|44928E106|ICMH|615502|ICM TELECOMMUNICATIONS INC|.
20041122|449292200|ICOA|160139|ICOA INC|.
20041122|449295104|ICOS|21549|I C O S CORP|.
20041122|44930G107|ICUI|11074|I C U MEDICAL INC|.
20041122|44934S107|ICAD|20708|ICAD INC|.
20041122|44936D108|IDBE|150781|ID BIOMEDICAL CORP|.
20041122|44949L105|IECE|11752|IEC ELECTRONICS CORP|.
20041122|44950Q100|IEME|445599|IEMI|.
20041122|449661503|ILX|24042|ILX RESORTS INC|.
20041122|449664101|IMXPF|24870|IMA EXPLORATION INC-F-NEW|.
20041122|44973Q103|IMNY|23460|I-MANY INC|.
20041122|44982G104|IGR|42595|ING CLARION GLOBAL REAL ESTATE|.
20041122|44982L103|IPIX|321684|IPIX CORPORATION|.
20041122|44984P102|IQBM|479066|I Q BIOMETRIX INC|.
20041122|45069D203|DMX|70422|I-TRAX INC NEW|.
20041122|45069J101|ITVGF|75001|ITV GAMES INC|.
20041122|45070D101|ITUI|188621|I2 TELECOM INTERNATIONAL INC|.
20041122|45070Q300|TALL|117417|I V P TECHNOLOGY CORP (NEW)|.
20041122|45071R109|XXIA|22465|IXIA|.
20041122|450732102|IBAS|15180|IBASIS INC|.
20041122|450909106|IBIS|10101|IBIS TECHNOLOGY CORP|.
20041122|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041122|45104G104|IBN|20323|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041122|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041122|451671101|IDTA|295493|IDENTA CORP|.
20041122|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041122|451713101|IKN|10640|IKON OFFICE SOLUTIONS INC.|.
20041122|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041122|45244W100|IMDS|25247|IMAGING DIAGNOSTIC SYSTEM INC|.
20041122|45245E109|IMAX|14125|IMAX CORPORATION|.
20041122|45245S116|IWWS|66639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041122|45247A105|IMTL|15140|IMAGE TECHNOLOGY LAB INC|.
20041122|45248E106|ICPH|28449|IMCOR PHARMACEUTICAL|.
20041122|452519101|IMM|145643|IMMTECH INT'L INC|.
20041122|45252N109|IMMD|14793|IMMUDYNE INC|.
20041122|45252T205|IMNR|25824|IMMUNE RESPONSE CORPORATION-NE|.
20041122|45254P102|IMH|46210|IMPAC MORTGAGE HLDGS INC|.
20041122|45255W106|IMCO|77445|IMPCO TECHNOLOGIES INC|.
20041122|452704505|ICI|17151|IMPERIAL CHEM INDS PLC ADR|.
20041122|452907108|IMMU|15626|IMMUNOMEDICS INC|.
20041122|453235103|IMDC|11251|INAMED CORP|.
20041122|45324Y109|ISYJ|102971|IN- SYSTCOM INC|.
20041122|453258402|N|93846|INCO LIMITED|.
20041122|454072109|IDEV|11436|INDEVUS PHARMACEUTICALS INC|.
20041122|45567W109|IGDC|15000|INDIGENOUS GLOBAL DEV CORP|.
20041122|45577R108|IDCN|20300|INDOCAN RESOURCES INC|.
20041122|45578L100|IINT|638884|INDUS INTL INC|.
20041122|456314103|IDSA|19986|INDUSTRIAL SVCS AMER INC (FL)|.
20041122|456607100|NDE|12861|INDYMAC BANCORP,INC.|.
20041122|45663L403|IFNY|111483|INFINITY INCE NEW|.
20041122|45664A208|IFNX|42252|INFINEX VENTURES|.
20041122|45664X109|IFOX|507008|INFOCROSSING INC|.
20041122|45665U104|IFLB|482437|INFINIUM LABS INC|.
20041122|45666T106|IN|16886|INFONET SERVICES CORP CL B|.
20041122|45666X107|IWWH|81072|INFORM WORLDWIDE HLDGS INC|.
20041122|45667M100|INFL|160785|INFINICALL CORP|.
20041122|456788108|INFY|462799|INFOSYS TECHNOLOGIES LTD ADS|.
20041122|45684G102|IGTN|69241|INGEN TECHNOLOGIES, INC.|.
20041122|45719T103|INHX|13368|INHIBITEX INC|.
20041122|457461101|IRC|141275|INLAND REAL ESTATE CORP|.
20041122|457647105|INVX|10800|INNOVEX INC|.
20041122|457652105|IO|52172|INPUT/OUTPUT INC|.
20041122|45765K105|MPEG|33400|INNOVACOM INC|.
20041122|45765U103|NSIT|32490|INSIGHT ENTERPRISES INC|.
20041122|457660108|ISV|1056373|INSITE VISION,INC.|.
20041122|457667103|INSU|104032|INSITUFORM TECHNOLOGIES CL-A|.
20041122|457669208|INSM|151046|INSMED INC-NEW|.
20041122|45766J107|INSG|284202|INSIGNIA SOLUTIONS PLC ADR|.
20041122|45768A302|INIV|23230|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041122|457695104|IOVO|13598|INNOVATE ONCOLOGY INC|.
20041122|457697308|IVHL|2426896|INNOVATION HOLDINGS NEW|.
20041122|45772G105|INPC|192508|INPHONIC INC|.
20041122|45775U101|IPYS|36564|INSTPAY SYSTEMS INC|.
20041122|457875102|IAAI|13202|INSURANCE AUTO AUCTIONS INC|.
20041122|457954600|INNO|12453|INNOVO GROUP INC|.
20041122|457983104|IEMMF|48850|INMET MINING CORP (F)|.
20041122|45810J103|ITKG|20838|INTEGRAL TECHNOLOGIES INC|.
20041122|45810X102|IBSS|19850|INTEGRATED BUS.SYS&SVCS INC|.
20041122|45811K208|ICST|13293|INTEGRATED CIRCUIT SYSTEMS INC|.
20041122|45811Q304|INSN|20917|INSYNC INC NEW|.
20041122|45811V105|INB|15964|INTEGRATED BIOPHARMA INC.|.
20041122|458140100|INTC|13851|INTEL CORP|.
20041122|45815M101|ITGI|15000|INTEGRATED TECHNOLOGY GRP INC|.
20041122|458176104|SYNC|554671|INTELLISYNC CORPORATION|.
20041122|45817G102|IDN|15227|INTELLI-CHECK INC|.
20041122|45818D108|INTP|81134|INTEGRATED PHARMACEUTICALS INC|.
20041122|45820S200|IMCG|12111|INTELLIGENT MOTOR CARS GP INC|.
20041122|458443108|IICP|37805|INTERCELL INTL CORP|.
20041122|45845C107|ICCO|21650|INTERCARE DX INC|.
20041122|45845K109|INCX|12500|INTERCHANGE CORPORATION|.
20041122|458738101|ILGN|12025|INTERLEUKIN GENETICS INC|.
20041122|45881K104|INMTQ|145236|INTERMET CORP|.
20041122|458854106|IHDR|11167|INTERNAL HYDRO INTERNATIONAL I|.
20041122|45885A102|IIP|1370629|INTERNAP NETWORK SVCS CORP|.
20041122|45890M109|IASG|163402|INTEGRATED ALARM SERVICES GROU|.
20041122|458949104|IBYXF|35000|INTL BARRYTEX RES LTD (F)|.
20041122|458968104|IBTGF|65444|INTL BARRIER TECH INC (F)|.
20041122|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041122|45923G103|ICRD|99684|INTERNATIONAL CARD ESTABLISHME|.
20041122|45937C106|ICRVF|20000|INT'L CROESUS VENTURES CORP|.
20041122|459412102|IDWK|29841|INTL DISPLAYWORKS INC|.
20041122|459506101|IFF|39552|INTL FLAVORS & FRAGRANCES|.
20041122|45953X208|IFUE|25338|INTERNATIONAL FUEL TECH|.
20041122|459862306|IMSI|42775|INTL MICROCOMPUTER SOFTWARE|.
20041122|460165103|IOCIF|61700|INTERNATIONAL PETROREAL CORPOR|.
20041122|460377104|ISG|29788|INTERNATIONAL STEEL GROUP INC|.
20041122|46046C300|ITURF|69856|INTL TAURUS RES INC (NEW)|.
20041122|46049W105|ITME|11786|INTL TME RESOURCES INC (F)|.
20041122|46052H102|IUCPF|13103|INTL URANIUM CORP (F)|.
20041122|460588106|IPA|11045|INTERPHARM HOLDINGS,INC.|.
20041122|460615107|IPLY|14811|INTERPLAY ENTERTAINMENT CORP|.
20041122|460690100|IPG|10830|INTERPUBLIC GROUP COS INC|.
20041122|46069S109|ISIL|53796|INTERSIL CORP CL-A|.
20041122|46072H108|IBCIQ|45153|INTERSTATE BAKERIES CORP|.
20041122|460909104|IWMC|242645|INTERWEST MEDICAL CORP|.
20041122|460951106|IOC|56423|INTEROIL CORP (F)|.
20041122|460981301|INTX|163750|INTERSECTIONS INC|.
20041122|46119F107|INGN|160483|INTROGEN THERAPEUTICS INC|.
20041122|461204109|IVNSY|264433|INVENSYS PLC SPONS ADR|.
20041122|46120E602|ISRG|15778|INTUITIVE SURGICAL INC|.
20041122|46145F105|ITG|70400|INVESTMENT TECH GROUP INC(NEW)|.
20041122|46145P103|IED|21462|INVESTOOLS INC|.
20041122|46145Q101|IVNE|27696|INVESTNET INC|.
20041122|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041122|461868101|IYXI|66830|INYX INC|.
20041122|462070103|IOTN|64370|IONATRON INC|.
20041122|462218108|ION|17684|IONICS INC|.
20041122|46261R107|IPT|32175|IPARTY CORP|.
20041122|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041122|463664508|IRSN|48107|IRVINE SENSORS CORP NEW|.
20041122|464278100|ISRE|258830|ISECURETRAC CORP|.
20041122|464286202|EWO|75119|ISHARES MSCI AUSTRIA INDEX FD|.
20041122|464286301|EWK|33368|ISHARES MSCI BELGIUM INDEX FD|.
20041122|464286400|EWZ|104708|ISHARES MSCI BRAZIL|.
20041122|464286608|EZU|155052|ISHARES MSCI EMU INDEX FUND|.
20041122|464286665|EPP|10525|ISHARES PACIFIC EX-JAPAN INDEX|.
20041122|464286699|EWU|81236|ISHS MSCI UTD KINGDOM IDX FD|.
20041122|464286707|EWQ|53289|ISHARES MSCI FRANCE INDEX FD|.
20041122|464286731|EWT|968082|ISHARES MSCI TAIWAN INDEX FUND|.
20041122|464286749|EWL|87360|ISHARES MSCI SWITZERLND IDX FD|.
20041122|464286756|EWD|135473|ISHARES MSCI SWEDEN INDEX FD|.
20041122|464286772|EWY|81073|ISHS MSCI SOUTH KOREA IDX FD|.
20041122|464286780|EZA|10258|ISHARES MSCI SOUTH AFRICA INDE|.
20041122|464286806|EWG|35443|ISHARES MSCI GERMANY INDEX FD|.
20041122|464286814|EWN|132526|ISHARES MSCI NETHERLNDS IDX FD|.
20041122|464286822|EWW|93048|ISHS MSCI MEXICO(FREE)IDX FD|.
20041122|464286830|EWM|290424|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041122|464286871|EWH|95838|ISHARES MSCI HONG KONG IDX FD|.
20041122|464287135|NY|31214|ISHARES NYSE 100 INDEX FUND|.
20041122|464287150|ISI|35697|ISHARES S&P 1500 INDEX FD|.
20041122|464287168|DVY|1104046|ISHARES DOW JONES SELECT DIVID|.
20041122|464287176|TIP|291761|ISHARES LEHMAN TREAS INFLATION|.
20041122|464287184|FXI|44423|ISHARES FTSE/XINHUA CHINA 25 I|.
20041122|464287192|IYT|24803|ISHARES DOW JONES TRANSP AVG I|.
20041122|464287200|IVV|372825|ISHARES S&P 500 INDEX FUND|.
20041122|464287226|AGG|38550|ISHARES LEHMAN U.S. AGGR BOND|.
20041122|464287234|EEM|11584|ISHARES MSCI EMERGING MARKETS|.
20041122|464287275|IXP|33838|ISHARES S&P GLOBAL TELECOMMUNI|.
20041122|464287309|IVW|19582|ISHARES S&P 500 BARRA GROWTH|.
20041122|464287325|IXJ|49542|ISHARES S&P GLOBAL HEALTHCARE|.
20041122|464287333|IXG|22785|ISHARES S&P GLOBAL FIN'L SECTO|.
20041122|464287390|ILF|98307|ISHARES S&P LATIN AMERICA 40 I|.
20041122|464287432|TLT|57901|ISHARES 20+ YEAR TREASURY INDE|.
20041122|464287440|IEF|158322|ISHARES 7-10 YEAR TREASURY IND|.
20041122|464287465|EFA|77231|ISHARES TR MSCI EAFE INDEX FD|.
20041122|464287473|IWS|25525|ISHARES RUSSELL MIDCAP VALUE I|.
20041122|464287499|IWR|241146|ISHARES RUSSELL MIDCAP INDEX F|.
20041122|464287515|IGV|22637|ISHARES GSTI SOFTWARE INDEX FU|.
20041122|464287523|IGW|196676|ISHARES GSTI SEMICONDUCTOR IND|.
20041122|464287556|IBB|167072|ISHARES NASDAQ BIOTECH INDX FD|.
20041122|464287564|ICF|83470|ISHARE COHEN&STEERS RLTY MAJOR|.
20041122|464287614|IWF|332522|ISHARES RUSSELL 1000 GR IND|.
20041122|464287648|IWO|14510|ISHARES RUSSELL2000 GWT IDX FD|.
20041122|464287655|IWM|580575|ISHARES RUSSELL 2000 INDEX|.
20041122|464287671|IWZ|54139|ISHARES RUSSELL3000 GWT IDX FD|.
20041122|464287739|IYR|674129|ISHARES DJ US REAL EST IDX FD|.
20041122|464287804|IJR|18072|ISHARES S&P SM CAP 600 INDEX|.
20041122|464287861|IEV|37991|ISHARES S&P EUROPE 350 INDEX|.
20041122|464287887|IJT|11810|ISHARES S&P SMCAP600/BARRA GWT|.
20041122|464288208|JKG|59466|ISHARES MORNINGSTAR MID CORE I|.
20041122|464288307|JKH|106492|ISHARE MORNINGSTAR MID GROWTH|.
20041122|464288406|JKI|25617|ISHARES MORNINGSTAR MID VALUE|.
20041122|464288505|JKJ|70885|ISHARES MORNINGSTAR SMALL CORE|.
20041122|464288604|JKK|28892|ISHARES MORNINGSTAR SMALL GROW|.
20041122|464288703|JKL|41313|ISHARES MORNINGSTAR SMALL VALU|.
20041122|464330109|ISIS|49068|ISIS PHARMACEUTICALS|.
20041122|464478106|IPI|44900|ISLAND PACIFIC,INC.|.
20041122|46488N103|ILE|205669|ISOLAGEN INC|.
20041122|464895101|ISON|1858032|ISONICS CORP|.
20041122|464895127|ISONZ|334782|ISONICS CORP WTS C 12/31/2005|.
20041122|464895135|ISONL|400153|ISONICS CORP WTS B 12/31/2005|.
20041122|464899103|IST|428787|ISPAT INTERNAT'L N.V.CL A|.
20041122|465619104|ITCV|75938|ITEC ENVIRONMENTAL GROUP INC|.
20041122|46564T107|ITRS|10545|ITERIS, INC.|.
20041122|465743102|ITRO|386842|ITRONICS INC|.
20041122|465754109|ITWO|643569|I2 TECHNOLOGIES INC|.
20041122|465790103|IVAN|125913|IVANHOE ENERGY INC|.
20041122|46588L106|IVOC|7633348|IVOICE  INC|.
20041122|46612J101|JDSU|149067|JDS UNIPHASE CORPORATION XS|.
20041122|466249208|JSAIY|19831|J SAINSBURY PLC SPNS ADR NEW (|.
20041122|46625H100|JPM|56868|JPMORGAN CHASE & CO COM STK|.
20041122|46626E205|JCOM|56877|J2 GLOBAL COMMUN INC|.
20041122|46626V207|JPMPR|48889|JP MORGAN CHASE CAP XI SER K|.
20041122|468699103|JRVR|765667|JACKSON RIVS CO|.
20041122|470093105|JGRT|64000|JAGUAR RESORTS INC|.
20041122|47012E106|JAKK|21975|JAKKS PACIFIC INC|.
20041122|47023T100|JMDT|21450|JAMDAT MOBILE, INC|.
20041122|47109U104|JOF|69892|JAPAN SMALLER CAPITALIZATION F|.
20041122|47189R104|JAVO|92979|JAVO BEVERAGE COMPANY INC|.
20041122|472310101|JDO|13451|JED OIL INC|.
20041122|477143101|JBLU|14346|JETBLUE AIRWAYS CORPORATION|.
20041122|48023P106|JSDA|160891|JONES SODA CO|.
20041122|480838101|JOSB|17361|JOS A BANK CLOTHIERS INC|.
20041122|48122A109|JYSR|10467|JOYSTAR INC|.
20041122|48131Q202|GEMM|244391|JUINA MINING CORP|.
20041122|48203R104|JNPR|13906|JUNIPER NETWORKS INC|.
20041122|48245L107|KFX|399972|KFX INC|.
20041122|482732104|KTO|104781|K2 INC|.
20041122|482738101|KVHI|30722|KVH INDUSTRIES INC|.
20041122|483007100|KLUCQ|66300|KAISER ALUMINUM CORP|.
20041122|483600300|KANA|20946|KANA SOFTWARE INC NEW|.
20041122|485659106|KRMA|17700|KARMA MEDIA INC|.
20041122|486606106|KYN|79504|KAYNE ANDERSON MLP INVESTMENT|.
20041122|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041122|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041122|492051305|KPELY|20382|KEPPEL LTD SPONSORED ADR|.
20041122|492061106|KERA|49560|KERAVISION INC|.
20041122|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041122|49327J200|KEYPR|10639|KEYCORP CAP V TRUST PFD 5.875|.
20041122|493422109|KESNQ|84377|KEYSTONE CONS INDS INC|.
20041122|49380P101|KDSC|18805|KIDSATIONAL INC|.
20041122|494368103|KMB|12606|KIMBERLY CLARK CORP|.
20041122|494400104|KMGM|66842|KIMBERLY GOLD MINES INC|.
20041122|494550106|KMP|13790|KINDER MORGAN ENER PNTRS L.P.|.
20041122|49567U105|KDMV|20713|KINGDOM VENTURES INC|.
20041122|495724403|KGFHY|10338|KINGFISHER PLC SPON ADR(NEW)|.
20041122|496162207|KREN|10742|KING ROAD ENTERTAINMT INC|.
20041122|496902206|KGC|144394|KINROSS GOLD CORPORATION (NEW)|.
20041122|496904103|KFS|12838|KINGSWAY FINANCIAL SVCS INC|.
20041122|49720P506|KNTA|62852|KINTERA INC|.
20041122|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041122|49834X106|KWBT|27916|KIWA BIO TECH PRODS GROUP CORP|.
20041122|498780105|KMRT|975312|KMART HOLDINGS CORP NEW|.
20041122|49906X109|KFWI|78852|KNIGHTSBRIDGE FINE WINES INC|.
20041122|500453105|KMAGQ|56488|KOMAG INC|.
20041122|500467303|AHO|42395|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041122|50047A107|KMDO|13108|KOMODO INC|.
20041122|50049M109|KB|10398|KOOKMAN BANK (NEW) ADS (1 COM|.
20041122|500631106|KEP|16078|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041122|500750104|KQIPQ|42511|KPNQWEST NV CL-C NY REG SHS|.
20041122|501014104|KKD|2371866|KRISPY KREME DOUGHNUTS INC|.
20041122|501577100|KYPH|29826|KYPHON INC|.
20041122|501723100|LFL|105800|LAN AIRLINES S.A. ADS (EA REPT|.
20041122|50172A104|LAMP|585097|LAM PHARMACEUTICAL CORP|.
20041122|50186V102|LPL|150355|LG PHILIPS LCD CO LTD ADS|.
20041122|501921100|LTVCQ|383389|LTV CORP|.
20041122|502079106|LMIA|34842|LMI AEROSPACE INC|.
20041122|50208P109|LMLP|18475|LML PAYMENT SYSTEMS INC|.
20041122|502117203|LORLY|17440|L'OREAL CO ADR|.
20041122|502161102|LSI|102238|LSI LOGIC CORPORATION|.
20041122|502441306|LVMUY|95904|LVMH MOET HENNESSY LOUIS VUITT|.
20041122|503459109|LJPC|14927|LA JOLLA PHARMACEUTICAL CO|.
20041122|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041122|50575Q102|LTS|62343|LADENBURG THALMANN FINANCIAL|.
20041122|50730K503|LDWIF|14940|LAIDLAW INC|.
20041122|51206P109|LACO|11502|LAKES ENTERTAINMENT INC.|.
20041122|51669T101|LMRXF|10700|LARAMIDE RESOURCES LTD|.
20041122|517053104|LSBC|12096|LARGE SCALE BIOLOGY|.
20041122|517104105|LGOV|143429|LARGO VISTA GROUP LTD|.
20041122|51729P107|LRRA|18522|LARREA BIOSCIENCES CORP|.
20041122|517422101|LABN|200000|LAS AMERICAS BROADBAND INC|.
20041122|51807U101|LCRD|39703|LASERCARD CORPORATION|.
20041122|518081104|LSCP|20582|LASERSCOPE|.
20041122|51828C106|LDF|38816|LATIN AMERN DISCOVERY FD INC|.
20041122|519485106|LENF|402252|LAW ENFORCEMENT ASSOC CORP|.
20041122|520780107|LWSN|72181|LAWSON SOFTWARE INC|.
20041122|521706101|LEEP|36657|LEADING EDGE EARTH PRODUCTSINC|.
20041122|52171N103|LDIS|22456|LEADIS TECHNOLOGY INC|.
20041122|52186N106|LF|1218167|LEAPFROG ENTERPRISES INC.|.
20041122|523234102|XPRT|38240|LECG CORP|.
20041122|523250108|LCST|407928|LECSTAR CORPORATION|.
20041122|523768109|LEE|17847|LEE ENTERPRISES INC|.
20041122|524908100|LEH|40717|LEHMAN BROTHERS HOLDINGS|.
20041122|52519Y209|LEHPR|13516|LEHMAN BRO HLDGS CAP TST III 6|.
20041122|526057104|LEN|13250|LENNAR CORP CL A COMMON|.
20041122|527288104|LUK|24482|LEUCADIA NATIONAL CORP|.
20041122|52729M102|LVEL|349005|LEVEL 8 SYSTEMS INC|.
20041122|52729N100|LVLT|4073182|LEVEL 3 COMMUNICATIONS INC|.
20041122|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041122|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041122|529561102|LXRS|409031|LEXINGTON RESOURCES INC|.
20041122|529900102|ASG|12815|LIBERTY ALL-STAR GROWTH FD INC|.
20041122|530158104|USA|13132|LIBERTY ALL STAR EQUITY FUND|.
20041122|530718105|L|124017|LIBERTY MEDIA CORP SERIES A|.
20041122|531914109|LWAY|42002|LIFEWAY FOODS INC|.
20041122|53219E501|LBTN|34796|LIFELINE BIOTECHN INC NEW|.
20041122|53219K101|LFTC|3903059|LIFESTREAM TECHNOLOGIES INC.|.
20041122|53219L109|LPNT|11138|LIFEPOINT HOSPITALS INC|.
20041122|53219W105|LFSI|398280|LIFESTYLE INNOVATIONS INC|.
20041122|53220K207|LGND|19616|LIGAND PHARM INC CL B|.
20041122|53261Q105|LMMGE|391624|LIMELIGHT MEDIA GROUP INC|.
20041122|535679104|LIN|45898|LINENS 'N THINGS INC.|.
20041122|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041122|535919203|LGF|32937|LIONS GATE ENT CORP|.
20041122|53612Q101|LNXGF|19638|LINUX GOLD CORP|.
20041122|53634X100|LQMT|109557|LIQUIDMETAL TECHNOLOGIES INC|.
20041122|536808405|LTHU|76216|LITHIUM TECHNOLOGY CORP NEW|.
20041122|539440107|LMII|335011|LMIC INC|.
20041122|539570101|LPLHA|390132|LOCATEPLUS HOLDINGS CORPORATIO|.
20041122|539570200|LPLHB|14300|LOCATEPLUS HOLDINGS CORPORATIO|.
20041122|543005102|5102M|151972|LONGBOW ENERGY CORP NEW|.
20041122|543137103|LPTI|69000|LONGPORT INC|.
20041122|543162101|LDG|11656|LONGS DRUG STORES CORP|.
20041122|545754103|LOUD|21960|LOUDEYE CORPORATION|.
20041122|549463107|LU|338650|LUCENT TECHS INC|.
20041122|549486108|LUCY|303583|LUCILLE FARMS INC|.
20041122|55024R106|LMRA|58700|LUMERA CORP|.
20041122|55025R105|LCC|18377|LUMINA COPPER CORP ORD SHS (CD|.
20041122|550901102|LZMNF|16300|LUZON MINERALS LTD|.
20041122|551812407|LYNX|84371|LYNX THERAPEUTICS INC NEW|.
20041122|552074106|WLS|50029|WILLIAM LYON HOMES|.
20041122|552078107|LYO|11328|LYONDELL CHEMICAL CO|.
20041122|55261X303|MBAH|252584|MBA HOLDINGS INC NEW|.
20041122|55262C100|MBI|50837|MBIA INC|.
20041122|55263V206|KRBPR|34929|MBNA CAP C 8.25% TR PFR SER-C|.
20041122|552697104|MDCA|18202|MDC PARTNERS INC CL A SUB VTG|.
20041122|55270B201|KRBPR|18236|MBNA CAP TR PFD SECS SER E|.
20041122|55270E106|MDDM|276044|MDM GROUP INC|.
20041122|552737108|MMT|167878|MFS MULTIMARKET INCOME TR SBI|.
20041122|552738106|MFM|35959|MFS MUNICIPAL INCOME TRUST|.
20041122|55306V106|MIVT|11780|MIV THERAPEUTICS INC|.
20041122|553424409|MPTT|123097|MPTV INC-NEW|.
20041122|553477100|MRVC|49355|MRV COMMUNICATIONS INC|.
20041122|553793100|MTWOY|23000|M (2003) PLC SPONS ADR|.
20041122|553829102|MVC|10600|MVC CAPITAL, INC.|.
20041122|554034108|MWAV|20400|M-WAVE INC|.
20041122|554335208|MACE|538698|MACE SECURITY INTL INC NEW|.
20041122|554455303|MCON|10000|MACH ONE CORPORATION - NEW|.
20041122|555903103|MCHM|239446|MACROCHEM CORP DELAWARE|.
20041122|555904101|MVSN|36989|MACROVISION CORP|.
20041122|556100105|MACR|48817|MACROMEDIA INC|.
20041122|556582104|MCN|50247|MADISON/CLAYMORE COVERED CALL|.
20041122|557448107|MDEX|16652|MADISON EXPLORATIONS INC|.
20041122|55903Q104|MSLRF|16300|MAG SILVER CORP (CANADA)|.
20041122|559141106|GML|65733|MAGIC LANTERN GROUP INC|.
20041122|559211107|MECA|34202|MAGNA ENTMT CORP SUB VTG CL-A|.
20041122|559222401|MGA|14985|MAGNA INTL CL-A SUB VTG SHS|.
20041122|559534102|MAGY|108159|MAGNITUDE INFORMATION SYS INC|.
20041122|55970P104|MAGR|615000|MAGNUM D OR RES INC|.
20041122|55972F138|MHRWS|105956|MAGNUM HUNTER RES WTS 3/21/05|.
20041122|560690109|MJSH|361215|MAJESCO HOLDINGS INC|.
20041122|56150Q102|MAMA|19232|MAMMA COM INC|.
20041122|561911108|HYF|15528|MANAGED HIGH YLD PLUS FD INC|.
20041122|563118207|MHTT|178385|MANHATTAN PHARM INC|.
20041122|563486109|MOBAF|10001|MANITOBA TEL SYS|.
20041122|563771104|MTEX|14310|MANNATECH INCORPORATED|.
20041122|563823103|GMAI|225292|MANNING, GREG AUCTIONS INC|.
20041122|56400P201|MNKD|13148|MANNKIND CORP|.
20041122|56501R106|MFC|39407|MANULIFE FINANCIAL CORP|.
20041122|56624R108|MCHX|38705|MARCHEX INC|.
20041122|57060D108|MKTX|76239|MARKET  AXESS HOLDINGS, INC.|.
20041122|570658203|MRKL|1486057|MARKLAND TECHNOLOGIES INC NEW|.
20041122|571903202|MAR|132751|MARRIOTT INT'L INC(NEW) CL A|.
20041122|572322113|MSHLW|16340|MARSHALL EDWARDS INC WT|.
20041122|573083102|MSO|3583516|MARTHA STEWART LIV OMNIMED INC|.
20041122|576206106|MEE|23546|MASSEY ENERGY COMPANY|.
20041122|576818108|MZT|61188|MATRITECH INC|.
20041122|576879209|MC|91673|MATSUSHITA ELEC INDL LTD|.
20041122|577729205|MXO|79589|MAXTOR CORPORATION|.
20041122|57772F102|MXAM|58080|MAXAM GOLD CORPORATION|.
20041122|57772M107|MAXM|145696|MAXIM PHARMACEUTICALS INC|.
20041122|57774K109|MXDY|19197|MAXIMUM DYNAMICS INC|.
20041122|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041122|577776107|MAXY|13477|MAXYGEN INC|.
20041122|577778103|MAY|706040|MAY DEPARTMENT STORES CO|.
20041122|57778C103|MXDFF|25001|MAXY GOLD CORP|.
20041122|577914104|MVK|11042|MAVERICK TUBE CORP|.
20041122|578462103|MYR|31687|MAYOR'S JEWELERS,INC|.
20041122|578592107|MYG|112011|MAYTAG CORPORATION|.
20041122|57887R108|MBTT|306700|MB TECH INC|.
20041122|580135101|MCD|102485|MCDONALDS CORP|.
20041122|580395101|MEM|414670|MCF CORPORATION|.
20041122|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041122|581531100|MKBY|67412|MCKENZIE BAY INTERNATIONAL LTD|.
20041122|582266706|MCLD|59043|MCLEODUSA INC CL-A|.
20041122|582411104|MMR|73651|MCMORAN EXPLORATION CO|.
20041122|582828109|MDTV|93192|MDU COMMUNICATIONS INT'L INC.|.
20041122|583538103|MKTY|22178|MECHANICAL TECHNOLOGY INC|.
20041122|583840103|MTL|27466|MECHEL STEEL GROUP OAO ADS|.
20041122|583916101|MEDX|143240|MEDAREX INC|.
20041122|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041122|58401X209|MDGN|44303|MED GEN INC NEW|.
20041122|584062202|EMED|235834|MEDCOM USA INC-NEW|.
20041122|58438C103|MHUT|34056|MEDI-HUT CO INC|.
20041122|58440V107|MEIC|16100|MEDIA INTL CONCEPTS INC|.
20041122|58446J108|MBAY|275057|MEDIABAY INC|.
20041122|58446X107|GFX|20741|MEDIA SCIENCES INTERNATIONAL I|.
20041122|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041122|58456E106|MLSC|15349|MEDICAL DISCOVERIES INC|.
20041122|58461X107|MDNU|18347|MEDICAL NUTRITION USA INC|.
20041122|58463C101|MSITF|269315|MEDICAL SERVICES INTL INC CL-A|.
20041122|58463N107|MSSI|14591|MEDICAL STAFFING SOLUTIONS INC|.
20041122|584699102|MEDI|10718|MEDIMMUNE INC|.
20041122|58470H101|MED|23493|MEDIFAST INC|.
20041122|58489M109|MDMN|59834|MEDINAH MINERALS INC|.
20041122|58500P107|MDTL|219328|MEDIS TECHNOLOGIES LTD|.
20041122|585013105|MZEI|97500|MEDIZONE INTL INC|.
20041122|585081102|MDWV|14181|MEDWAVE INC|.
20041122|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041122|58552Q102|MLON|3464000|MELLON RESH INC|.
20041122|586002107|VTRU|12725|MEMBERWORKS INC|.
20041122|587200106|MENT|19686|MENTOR GRAPHICS CORP|.
20041122|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20041122|589331107|MRK|62494|MERCK & CO INC|.
20041122|589975101|MDG|18168|MERIDIAN GOLD INC|.
20041122|590007100|MTOR|71091|MERITOR SAVINGS BANK (PA)|.
20041122|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041122|59021J224|CSMK|26244|MERRILL LYNCH & CO INC 6% CALL|.
20041122|59021J331|MRZ|16100|MERRILL MARKET RECOVERY NTS LK|.
20041122|59021J802|DSJ|19183|MERRILL LYNCH & CO INC STRATEG|.
20041122|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041122|59021W381|CSJB|101265|MERRILL LYNCH & CO INC JETBLUE|.
20041122|59021W449|MRSS|16714|MER LYNCH & CO INC ARNS LKD TO|.
20041122|59021W498|AOP|19008|MERRILL LYNCH 8% CALL STRIDES|.
20041122|59021W563|IEL|41500|MERRILL LYNCH 7% STRIDES PAY W|.
20041122|59021W647|CEMH|24906|MERRILL LYNCH & CO FOR DEBT IS|.
20041122|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041122|590479101|MESA|207945|MESA AIR GROUP INC (NEV)|.
20041122|591098108|MXAL|18304|METAL RECOVERY TECHNLGS INC|.
20041122|591120100|MTSX|26117|METAL STORM LTD|.
20041122|591257100|MMGG|72000|METALLINE MINING CO|.
20041122|591324207|MUSA|25287|METALS USA INC COM NEW|.
20041122|59159Q107|MTEK|14278|METRETEK TECHNOLGIES INC|.
20041122|591610100|MGM|10376|METRO-GOLDWYN-MAYER INC|.
20041122|59163F105|INFO|21508|METRO ONE TELECOMMUNICATNS INC|.
20041122|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041122|591695101|MTRME|253196|METROMEDIA INTL GROUP INC|.
20041122|592142103|MDPA|62639|METROPOLITAN HEALTH NTWRKS INC|.
20041122|592671101|MX|160824|METSO CRP ADS (REP 1 SHS)|.
20041122|594087108|MIK|15325|MICHAELS STORES INC|.
20041122|594847105|MLAR|25916|MICRO LABORATORIES INC|.
20041122|594918104|MSFT|183144|MICROSOFT CORP|.
20041122|594960106|MVIS|276443|MICROVISION INC (WASH)|.
20041122|59507Q106|MII|120673|MICROISLET INC.|.
20041122|59510E108|MSEV|261623|MICRON ENVIRO SYSTEMS INC|.
20041122|595112103|MU|88104|MICRON TECHNOLOGY INC|.
20041122|595137100|MSCC|31128|MICROSEMI CORP|.
20041122|595635103|MDY|275881|MIDCAP SPDR TR UNIT SR 1|.
20041122|597865104|MIDX|96170|MIDNET INC|.
20041122|598126100|MDWYQ|300089|MIDWAY AIRLINES CORP|.
20041122|598251106|MBHI|49711|MIDWEST BANC HOLDINGS INC|.
20041122|598626307|MKRS|29015|MIKROS SYS CORP|.
20041122|598709103|MZ|27413|MILACRON INC|.
20041122|60038B105|MCEL|72278|MILLENNIUM CELL INC|.
20041122|60038H102|MBTG|469143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041122|60253L101|MMAXF|11700|MINCO MINING & METALS CORP(F)|.
20041122|602725301|MNBEY|27052|MINEBEA CO LTD ADR-NEW|.
20041122|602900102|MFN|25100|MINEFINDERS LTD (F)|.
20041122|602910101|MNEAF|17423|MINERA ANDES INC|.
20041122|602914103|MDVAF|16302|MINES D OR VA. INC (F)|.
20041122|603432105|MGN|155300|MINES MGMT INC|.
20041122|604593103|MEMI|59696|MIRACLE ENTERTAINMENT INC|.
20041122|604673103|MRDDF|16995|MIRANDA GOLD CORPORATION|.
20041122|604675108|MIRKQ|375329|MIRANT CORP|.
20041122|604690107|MRVT|134178|MIKAVANT MEDICAL TECHNOLOGIES|.
20041122|605034206|MEPRA|10464|MISSION CAPTL LP 9.875%"MIPS"A|.
20041122|605034305|MEPRB|10697|MISSION CAP LP 8.50%"MIPS" B|.
20041122|605109107|MSSN|14247|MISSION RESOURCES CORP|.
20041122|605288208|MSPIQ|122230|MISSISSIPPI CHEMICAL CORP.|.
20041122|60741E107|MBRIE|70791|MOBILE REACH INTL INC|.
20041122|60741U101|MOBE|36917|MOBILITY ELECTRONICS INC|.
20041122|60742E205|MOBL|379649|MOBILEPRO CORP-NEW|.
20041122|608710307|MLSAF|100000|MOLSON INC CL A|.
20041122|609176102|MAHI|111011|MONARCH SERVICEC INC|.
20041122|609842109|MOSY|11941|MONOLITHIC SYS TECH INC|.
20041122|61689A107|MBEU|144337|MORGAN BEAUMONT INC|.
20041122|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041122|61744Y181|MNDX|43106|MORGAN STANLY & CO INC EQ LINK|.
20041122|61744Y538|PLNQ|47596|MORGAN STANLELY DEAN WITTER &|.
20041122|61745P452|OIA|26155|MORGAN STANLEY MUNI INCOME OPP|.
20041122|617466206|MWO|54100|MORGAN STANLEY CAPITAL TRUST V|.
20041122|61746B494|DJP|38445|MORGAN STLY|.
20041122|61746S299|GDY|13500|MORGAN STLY 10% SOARQS EXCG GO|.
20041122|61746S315|QSQ|13600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041122|61746S430|NKS|38300|MORGAN STANLEY 7% SPARQS MAND|.
20041122|61746S539|DPP|45043|MORGAN STANLEY CAP NTS BSD ON|.
20041122|61746S646|SDM|16930|MORGAN STLY CAP PROT NTS BASED|.
20041122|61746S653|PLM|31944|MORGAN STANLEY PLUS REDM FOR C|.
20041122|61746S661|AYS|59887|MORGAN STANLEY 10% SPARQS EXCH|.
20041122|61746S745|JTM|44973|MORGAN STLY 10% SPARQS EXCH CO|.
20041122|61746S794|NSN|47520|MORGAN STLY 10% SPARQS EXCH FO|.
20041122|61970P102|MHME|100694|MOST HOME CORP|.
20041122|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041122|619908304|MNCP|37012|MOTIENT CORP|.
20041122|624581104|MOVI|10636|MOVIE GALLERY INC|.
20041122|62472C102|XDSL|311320|MPHASE TECHNOLOGIES INC|.
20041122|62544X100|MBND|100746|MULTIBAND CORP|.
20041122|625453105|MGAM|76868|MULTIMEDIA GAMES INC|.
20041122|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041122|625930102|MUS|10600|MUNIHOLDINGS INSURED FD INC|.
20041122|625935101|MUH|13900|MUNIHLDGS FD II INC|.
20041122|62618Q106|MUA|18443|MUNIASSETS FUND INC|.
20041122|626243109|MEN|27149|MUNIENHANCED FUND INC|.
20041122|62625H107|MHD|40704|MUNIHOLDINGS FUND INC|.
20041122|626295109|MVF|42705|MUNIVEST FUND INC|.
20041122|626300107|MYM|35413|MUNIYIELD MICHIGAN INSURED FUN|.
20041122|626302103|MQY|27477|MUNIYIELD QUALITY FUND INC|.
20041122|62630J106|MIY|20728|MUNIYIELD (MICH)INSURED FD INC|.
20041122|62630V109|MPA|17659|MUNIYIELD PENNSYLVANIA INSD FD|.
20041122|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041122|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041122|62845X106|MYCO|30390|MYCOM GROUP INC|.
20041122|62856E104|MYOG|14250|MYOGEN INC OC-COM|.
20041122|628690109|MYTNQ|245329|MYTURN.COM INC|.
20041122|62886E108|NCR|24755|NCR CORPORATION|.
20041122|62912R107|NGPC|182652|NGP CAPITAL RESOURCES COMPANY|.
20041122|62912T103|NGAS|26080|NGAS RESOURCES INC|.
20041122|629196106|NMCX|892449|NMC INC|.
20041122|629248105|NMSS|10384|NMS COMMUNICATIONS CORP|.
20041122|629300104|NMXS|297192|NMXS.COM INC|.
20041122|629362302|NPER|16497|NP ENERGY CORP|.
20041122|62936P103|NPSP|14326|NPS PHARMACEUTICALS INC|.
20041122|629445206|NVEC|69831|NVE CORPORATION NEW|.
20041122|62985Q101|NLC|1556423|NALCO HOLDING COMPANY|.
20041122|630075109|NGEN|45141|NANOGEN INC|.
20041122|630077105|NANO|200674|NANOMETRICS INC|.
20041122|630079101|NANX|151450|NAMPHASE TECHNOLOGIES CORP|.
20041122|63007X108|NNPP|81813|NANO-PROPRIETARY INC|.
20041122|630080109|NPCT|197589|NANOPIERCE TECHNOLOGIES INC|.
20041122|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|.
20041122|631100104|QQQ|884303|NASDAQ-100 SHARES|.
20041122|631103108|NDAQ|73375|NASDAQ STK MKT INC|.
20041122|631728409|NSTK|38874|NASTECH PHARMACEUTICAL INC|.
20041122|635405103|NCC|11860|NATIONAL CITY CORP|.
20041122|637071101|NOI|66603|NATIONAL OILWELL,INC.|.
20041122|637387101|NRES|500000|NATIONAL RESIDENTIAL PPTY INC|.
20041122|637432709|NRN|10672|NATIONAL RURAL UTILITY 6.75% N|.
20041122|637479106|NSCT|30761|NATIONAL SCIENTIFIC CORP|.
20041122|637640103|NSM|38768|NATIONAL SEMICONDUCTOR CORP|.
20041122|637844309|NSTLQ|116338|NATIONAL STEEL CORP CL-B|.
20041122|638539700|NWPRB|10601|NATL WESTMINSTER BK PLC ADS-B|.
20041122|63860C100|NHRX|162868|NATIONSHEALTH INC|.
20041122|638620104|NHP|29499|NATIONWIDE HEALTH PROPERTIES|.
20041122|63887P100|NGSY|92151|NATURAL GAS SYSTEMS INC|.
20041122|63900P103|NRP|11813|NATURAL RESOURCE PARTNERS L.P.|.
20041122|63902Q109|NAWL|278631|NATUREWELL INC|.
20041122|639208107|NAVR|10209|NAVARRE CORP|.
20041122|63934Q309|NVDC|17281|NAVIDEC INC NEW|.
20041122|64044N103|NNEMF|13000|NEMI NORTHERN ENERGY & MINING|.
20041122|640497103|NMGC|84845|NEOMAGIC CORP|.
20041122|640505103|NEOM|1228552|NEOMEDIA TECHNOLOGIES INC|.
20041122|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041122|640518106|NEOP|102650|NEOPROBE CORP|.
20041122|640671103|NEP|20000|NEPHROS INC|.
20041122|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041122|640919106|NEOL|73448|NEOPHARM INC|.
20041122|640961207|NWKI|264295|NETWORK INSTALLATION CORPORATI|.
20041122|64104P105|NESS|106965|NESS ENERGY INT'L INC|.
20041122|641069406|NSRGY|11082|NESTLE S.A.SPON ADR(REP REG SH|.
20041122|64107N107|NUEP|116382|NET 1 UEPS TECHNOLOGIES INC|.
20041122|64107U101|NETP|39561|NET PERCEPTIONS INC|.
20041122|64108N106|NTOP|38443|NET2PHONE INC|.
20041122|64110L106|NFLX|3244141|NETFLIX COM INC|.
20041122|64110P107|NETE|34596|NETEGRITY INC|.
20041122|64110W102|NTES|445023|NETEASE.COM INC ADS|.
20041122|64111Q104|NTGR|43563|NETGEAR INC|.
20041122|64114A106|NTOY|17974|NETOY.COM CORP (DEL)|.
20041122|64115J106|NTSL|30882|NETSOLVE INC|.
20041122|64120L104|NTAP|62564|NETWORK APPLIANCE CORPORATION|.
20041122|64120V102|WOLV|409881|NETWOLVES CORP|.
20041122|64121A107|NENG|13374|NETWORK ENGINES INC|.
20041122|64121N109|NSSI|11213|NETWORK-1 SECURITY SLTS INC|.
20041122|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041122|64125K101|NRMX|60484|NEUROCHEM INC|.
20041122|64126G109|NRI|20336|NEUBERGER BERMAN REALTY INCM F|.
20041122|64127J102|NDD|41232|NEUBERGER BERMAN DIV ADVG FD I|.
20041122|64127M105|NGLPF|33704|NEVADA GEOTHERMAL POWER INC|.
20041122|641398102|NVPGF|84807|NEVADA PAC GOLD LTD|.
20041122|64378H102|NWD|57009|NEW DRAGON ASIA CORP|.
20041122|64704E104|NMEN|12515|NEW MEDIUM ENTERPRISES INC|.
20041122|648468205|NRPH|22974|NEW RIVER PHARMACEUTICALS INC|.
20041122|649099207|NVEI|97216|NEW VISUAL CORP|.
20041122|649487204|BBAL|15895|NEW YORK HEALTH CARE INC NEW|.
20041122|649768108|NYRR|11110|NEW-YORK REGIONAL RAIL CORP|.
20041122|650111107|NYT|24553|NEW YORK TIMES CO(THE)CL A|.
20041122|651582108|NMVN|66008|NEWMARK VENTURES INC|.
20041122|651627101|NMKT|286374|NEWMARKET TECHNOLOGY INC|.
20041122|65248E104|NWSA|901601|NEWS CORPORATION CL-A|.
20041122|65248E203|NWS|1282983|THE NEWS CORPORATION LTD CL-B|.
20041122|652903105|NEXM|38607|NEXMED INC|.
20041122|65332K107|NXCDQ|21994|NEXTCARD INC|.
20041122|65332M103|NXLCQ|755520|NEXTWAVE TELECOM INC CL-B|.
20041122|65332V103|NXTL|110697|NEXTEL COMMUNICTIONS INC CL-A|.
20041122|65336T104|NXTI|40917|NEXT INC|.
20041122|654054105|NCDP|10000|NICODROPS INC|.
20041122|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041122|65440K106|NDN|33872|$.99 ONLY STORES|.
20041122|654744408|NSANY|16255|NISSAN MOTOR CO LTD SPONS ADR|.
20041122|654798503|NTMD|332915|NITROMED INC|.
20041122|65486W105|NBDR|16059|NO BORDERS INC COM|.
20041122|654902204|NOK|240374|NOKIA CORP ADS (REP 1 SHARE)|.
20041122|655212207|NNUP|12121|NOCOPI TECHNOLOGIES INC-NEW|.
20041122|655422103|NRD|55441|NORANDA INC (F)|.
20041122|655664100|JWN|13454|NORDSTROM|.
20041122|656568102|NT|40700|NORTEL NETWORKS CRP(HLDG CO)|.
20041122|65686X101|NAUHF|68286|NORTH AMERICAN GOLD INC|.
20041122|656912102|PAL|15865|NORTH AMERICAN PALLADIUM LTD|.
20041122|657193207|NATK|17614|NTH-AMERN TECHNGS GR INC|.
20041122|659424105|NFB|20815|NORTH FORK BANCORPORATION,INC|.
20041122|662566108|NSDM|26495|NORTH STAR DIAMONDS INC|.
20041122|664785102|NBP|33862|NORTHERN BORDERS PARTNERS LP|.
20041122|664909108|NCLRF|269892|NORTHERN CONTL RES INC (F)|.
20041122|66510M204|NAK|12408|NORTHERN DYNASTY MINERALS LTD|.
20041122|665732103|NSMSF|17500|NORTHERN STAR MINING CORP|.
20041122|666135108|NFLD|837769|NORTHFIELD LABORATORIES INC|.
20041122|666499207|NRCNA|20000|NORTHLAND CRANBERRIES INC CL-A|.
20041122|666807102|NOC|12200|NORTHROP GRUMMAN CP (HLDG CO)|.
20041122|667280101|NWAC|49110|NORTHWEST AIRLINES CRP|.
20041122|667281208|NWB|11988|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041122|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041122|668130107|NWTMF|20000|NORTHWESTERN MINERAL VENTURES|.
20041122|66977W109|NCX|51499|NOVA CHEMICALS CORP|.
20041122|66977X206|NVACE|27091|NOVA COMMUNICATIONS NEW|.
20041122|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041122|66986X106|NVD|138288|NOVADEL PHARMA INC|.
20041122|669947400|NFI|2516788|NOVASTAR FINANCIAL INC|.
20041122|670002104|NVAX|519339|NOVAVAX INC|.
20041122|67012P109|NWAU|65400|NOW AUTO INC.|.
20041122|67018T105|NUS|20064|NU SKIN ENTERPRISES INC CL-A|.
20041122|67020E104|NSEO|50110|NS8 CORP|.
20041122|67030P107|NSOL|133540|NUCLEAR SOLUTIONS INC|.
20041122|67059B104|NTDL|22801|NUTECH DIGITAL INC|.
20041122|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041122|67060D107|NTC|10462|NUVEEN (CT) PREM INCM MUNI FD|.
20041122|67060N204|NTRZ|89046|NUTRACEA NEW|.
20041122|67060P100|NNC|24767|NUVEEN (NC) PREM INCM MUNI FD|.
20041122|67062H106|NMA|15747|NUVEEN MUNI ADVANTAGE FUND|.
20041122|67064R102|NPV|47507|NUVEEN (VA) PREM INCM MUNI FD|.
20041122|670657105|NEA|95562|NUVEEN INSURED TAX FREE ADVANT|.
20041122|67065J109|NVONF|108765|NUVO NETWORK MGMT INC|.
20041122|67066G104|NVDA|26399|NVIDIA CORP|.
20041122|67069D108|NSI|15376|NUTRI/SYSTEM INC.|.
20041122|67069P101|NMB|68341|NUVEEN MASSACHUSETTS DIV ADV|.
20041122|67069V108|NXXI|90607|NUTRITION 21 INC|.
20041122|6706EN100|JRO|17978|NUVEEN FLOATING RATE INCOME OP|.
20041122|6706ER101|JPZ|276954|NUVEEN EQUITY PREMIUM INCOM FU|.
20041122|67070C107|NXI|29170|NUVEEN OHIO DIV ADV MUNI FD|.
20041122|67070F100|NXZ|27145|NUVEEN DIV ADV MUNI FD-2|.
20041122|67070R104|NBJ|23621|NUVEEN OHIO DIV ADV MUNI FD|.
20041122|67070W103|NZW|17282|NUVEEN MICH DIV ADV MUNI FD|.
20041122|67071R103|NGK|10630|NUVEEN CONNECTICUT DIV ADVTG M|.
20041122|67071S101|JTP|22486|NUVEEN QUALITY PFD INCOME FD|.
20041122|67071V104|NVJ|10508|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041122|67076P102|NYMX|13886|NYMOX PHARMACEUTICAL CORP(F)|.
20041122|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041122|67083Q101|OCA|48083|OCA INC|.
20041122|67087W104|OMOG|24771228|OMDA OIL & GAS INC|.
20041122|67088V105|ONTV|23001|ONTV INC|.
20041122|670902105|NUIRF|17542|NUINSCO RESOURCES LTD|.
20041122|670928100|NUV|117992|NUVEEN MUNICIPAL VALUE FUND|.
20041122|670974104|NVUE|107000|NVIEW CORP|.
20041122|670980101|NUO|37095|NUVEEN OHIO QULTY INCM MUN FD|.
20041122|670983105|NTX|11312|NUVEEN TEXAS QLTY INCM MUN FD|.
20041122|671029106|OSEE|10990|OSE USA INC|.
20041122|673662102|OO|37375|OAKLEY INC|.
20041122|67457P101|OCCM|122392|OCCAM NETWORKS INC|.
20041122|674897103|OCRI|64675|OCEAN RES INC|.
20041122|675746101|OCN|39337|OCWEN FINANCIAL CORP|.
20041122|676121106|OPIXE|30551|ODYSSEY PICTURES CORP|.
20041122|67620P103|OFCC|13396|OFEK CAPITAL CORP|.
20041122|676220106|ODP|12346|OFFICE DEPOT INC|.
20041122|67622P101|OMX|495373|OFFICEMAX INCORPORATED|.
20041122|677007106|OGLEQ|66552|OGLEBAY NORTON CO|.
20041122|678002106|OIH|31798|OIL SERVICES TR 12/31/41|.
20041122|68162K106|ZEUS|53717|OLYMPIC STEEL INC|.
20041122|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041122|682128103|OVTI|44232|OMNIVISION TECHNOLOGIES INC|.
20041122|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041122|68212U104|OMCM|28938|OMNICOM SYSTEMS INC.|.
20041122|68214H101|ONMH|25000|OMNI MEDICAL HLDGS INC|.
20041122|68215F104|OMCT|23559|OMNICORDER TECHNOLOGIES INC|.
20041122|68219M204|OGHC|27252|ON THE GO HEALTH CARE INC NEW|.
20041122|682310107|ONCY|26855|ONCOLYTICS BIOTECH INC|.
20041122|68241C109|OLKT|88056|ONE LINK 4 TRAVEL INC|.
20041122|682421102|ONEV|1313739|ONE VOICE TECHNOLOGIES INC|.
20041122|682505102|ONEI|219200|ONEIDA LIMITED|.
20041122|68272K103|ONEXF|20200|ONEX CORP (SUB VTG)|.
20041122|68272M109|OSRC|14535|ONE SOURCE TECHNOLOGIES INC|.
20041122|68283P109|ONSC|16837|ONSCREEN TECHNOLOGIES INC|.
20041122|68338A107|ONT|52178|ON2 TECHNOLOGIES INC|.
20041122|683399109|ONXX|85250|ONYX PHARMACEUTICALS INC|.
20041122|683715106|OTEX|111438|OPEN TEXT CORP|.
20041122|68383A101|OPSW|19593|OPSWARE INC|.
20041122|68389X105|ORCL|262127|ORACLE CORPORATION|.
20041122|683948103|OPTN|30526|OPTION CARE INC|.
20041122|68400T109|OECPF|13000|ORACLE ENERGY CORP|.
20041122|684023104|ONI|11368|ORAGENICS INC|.
20041122|686122201|OREXF|10000|OREMEX RES INC|.
20041122|68619E208|ORGN|18816|ORIGEN FINANCIAL INC|.
20041122|686688102|ORA|216230|ORMAT TECHNOLOGIES INC|.
20041122|68749B405|ORTN|13109|ORTEC INTERNATIONAL INC NEW|.
20041122|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041122|68812R105|OSCI|74948|OSCIENT PHARMACEUTICALS CORP|.
20041122|688398106|OSPEF|15500|OSPREY ENERGY LTD|.
20041122|688400100|OSGLE|17190|OSPREY GOLD CORP|.
20041122|690370101|OSTK|228375|OVERSTOCK COM INC DEL|.
20041122|69073F103|OWENQ|813454|OWENS CORNING|.
20041122|690768403|OI|18417|OWENS-ILLINOIS INC|.
20041122|691497309|OXM|146324|OXFORD INDUSTRIES INC|.
20041122|693149106|PTSI|12859|PAM TRANSPORTATION SVCS INC|.
20041122|693183105|PCCG|47202|PCC GROUP INC|.
20041122|69323K100|MALL|61237|PC MALL INC|.
20041122|693262305|PCMC|97396|P-COM INC NEW|.
20041122|693283103|PDGE|16952|PDG-ENVIRONMENTAL INC|.
20041122|693315103|PIHC|249004|PHC INC CL-A|.
20041122|693388100|PCM|14582|PIMCO COMM MTG SECS TRUST INC|.
20041122|69340N202|PLPRA|15463|PLC CAPITAL TR IV 7.25% TR ORG|.
20041122|693419202|PMACA|25823|PMS CAPITAL CORP CL A|.
20041122|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041122|69344M101|PMI|32016|PMI GROUP INC (THE)|.
20041122|69366A100|PSSI|17071|PSS WORLD MEDICAL INC|.
20041122|693742108|PHF|101400|PACHOLDER HIGH YIELD FD,INC.|.
20041122|69403Q308|PBME|66616|PACIFIC BIOMETRICS INC NEW|.
20041122|694288101|PFCE|70200|PACIFIC FUEL CELL CORP|.
20041122|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041122|695112102|PHS|21603|PACIFICARE HEALTH SYSTEMS INC|.
20041122|695113100|PHLI|36630|PACIFICHEALTH LABS INC|.
20041122|69511V207|PACT|70477|PACIFICNET INC NEW|.
20041122|69562E104|PRZ|37847|PAINECARE HOLDINGS INC|.
20041122|696077304|PTN|140087|PALATIN TECHNOLOGIES INC|.
20041122|696429307|PLL|10955|PALL CORP|.
20041122|69713P107|PLMO|114175|PALMONE INC|.
20041122|697522308|PLMI|31181|PALOMAR ENTERPRISES , INC. NEW|.
20041122|69763T108|PLWB|17088|PALWEB CORP OKLA|.
20041122|697900108|PAAS|17378|PAN AMERICAN SILVER CORP|.
20041122|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20041122|69840W108|PNRA|21076|PANERA BREAD COMPANY CL-A|.
20041122|699091104|PTNK|1333333|PARADISE TAN INC|.
20041122|69912C105|PGNF|38977|PARAGON FINANCIAL CORP|.
20041122|699168209|PFDE|641200|PARAMCO FINANCIAL GROUP INC (D|.
20041122|699173100|PMTC|40044|PARAMETRIC TECHNOLOGY CORP|.
20041122|700215106|PKCY|34130|PARK CITY GROUP INC|.
20041122|701354102|PRKR|73481|PARKERVISION INC|.
20041122|702915307|PATY|570766|PATIENT INFOSYSTEMS INC NEW|.
20041122|703012104|PAII|80578|PATCH INTL INC|.
20041122|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041122|70322A101|PTMK|50710|PATHMARK STORES INC|.
20041122|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041122|70337V108|PTRS|49510|PATRON SYSTEMS INC|.
20041122|70438S103|PYDS|25638|PAYMENT DATA SYSTEMS INC|.
20041122|70453V106|PYST|912690|PAYSTAR CORP|.
20041122|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041122|70532V101|PDPR|30594|PEDIATRIC PROSTHETICS INC|.
20041122|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041122|705904605|PGTVE|84441|PEGASUS COMMUNICATIONS CORP CL|.
20041122|706720109|PNDR|24866|PENDER INTL INC|.
20041122|706902301|PGH|173566|PENGROWTH ENERGY TRUST CL-A TR|.
20041122|707832200|PNFTQ|37698|PENN TRAFFIC COMPANY-NEW|.
20041122|707874103|PTA|20012|PENN TREATY AMERICAN CORP|.
20041122|707884102|PVR|11270|PENN VIRGINIA RESOURCE PTNRS|.
20041122|712713106|PSFT|1822431|PEOPLESOFT INC|.
20041122|713661106|PPHM|75282|PEREGRINE PHARMACEUTICALS INC|.
20041122|714157104|PESI|35849|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041122|714236106|PBT|65974|PERMIAN BASIN RTY TR UNIT BEN|.
20041122|714265105|PER|23866|PEROT SYSTEMS CORP|.
20041122|714290103|PRGO|41540|PERRIGO CO|.
20041122|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041122|715710109|PVSW|47756|PERVASIVE SOFTWARE INC|.
20041122|716016209|PETC|48007|PETCO ANIMAL SUPPLIES INC|.
20041122|716382106|PETS|25316|PETMED EXPRESS INC|.
20041122|71644E102|PCZ|10027|PETRO-CANADA COM|.
20041122|71646E100|PTR|46726|PETROCHINA CO LTD ADS(RP100 H|.
20041122|71648W108|PTF|157001|PETROFUND ENERGY TRUST UNITS|.
20041122|71649P102|PKZ|26643|PETROKAZAKHSTAN INC|.
20041122|71654V101|PBRA|38592|PETROLEO BRAS ADS ( 1 PFD)|.
20041122|716946108|PEMNF|15000|PETROMIN RES LTD|.
20041122|716956107|PMGA|71608|PHARMAGLOBE AMERICA GROUP INC|.
20041122|717081103|PFE|312832|PFIZER INC|.
20041122|71712A206|PPH|32278|PHARMACTL HLDR TST DP REC12/40|.
20041122|717133102|PCHM|85075|PHARMCHEM INC|.
20041122|717139208|PARS|275079|PHARMOS CORP|.
20041122|71713J107|PHAR|16865|PHARMANETICS INC.|.
20041122|71722R108|ANTP|31789|PHAZAR CORP|.
20041122|717265102|PD|20219|PHELPS DODGE CORP|.
20041122|718252604|PHI|32056|PHILIP LONG DST TEL ADR(RP 1SH|.
20041122|718928104|PHYX|33973|PHYSIOMETRIX INC|.
20041122|71906P209|PXGC|17206|PHOENIX GROUP CORP (THE) NEW|.
20041122|719316101|PHCHF|13670|PHOTOCHANNEL NETWORKS INC|.
20041122|719358103|PHMD|422476|PHOTOMEDEX INC|.
20041122|71937M100|PHPG|30500|PHOTONICS PRODUCTS GROUP INC|.
20041122|719574105|PUPS|19481|PICK-UPS PLUS INC|.
20041122|720186105|PNY|26215|PIEDMONT NATURAL GAS CO INC(NC|.
20041122|72200M108|PCK|10010|PIMCO CALIF MUNI INCOME FD II|.
20041122|72200W106|PML|12928|PIMCO MUNICIPAL INCOME FD II|.
20041122|72201A103|PMX|23643|PIMCO MUNICIPAL INCOME FUND II|.
20041122|72201H108|PFL|25191|PIMCO FLOATING RATE INCM FD SB|.
20041122|72201J104|PFN|377009|PIMCO FLOATING RATE STRATEGY F|.
20041122|72301P109|PVMCF|13454|PINE VALLEY MINING CORP|.
20041122|723471108|PNMLF|16500|PINNACLE MINES LTD|.
20041122|723762100|MAV|24980|PIONEER MUNICIPAL HIGH INCOME|.
20041122|724059100|PPDA|71421|PIPELINE DATA, INC|.
20041122|72581Y101|PIVX|90708|PIVX SOLUTIONS INC|.
20041122|725906101|PDG|183051|PLACER DOME INC|.
20041122|726503105|PAA|11520|PLAINS ALLAMERICAN PIPELINE|.
20041122|72705B102|PLKC|376316|PLANETLINK COMMUNICATIONS INC|.
20041122|727563108|PLNI|220391|PLASTICON INTL INC|.
20041122|72765N103|PSUY|18417|PLATINUM SUPERYACHTS INC|.
20041122|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041122|72811K103|PBYPQ|20500|PLAY BY PLAY TOYS & NOVELTIES|.
20041122|72919P103|PLUG|120465|PLUG POWER INC|.
20041122|72940P106|PLRS|245467|PLURISTEM LIFE SYSTEM INC|.
20041122|731095105|PRDCQ|2225777|POLAROID CORP|.
20041122|732813100|SNAK|26852|POORE BROTHERS INC|.
20041122|736126301|PRSF|44835|PORTAL SOFTWARE INC NEW|.
20041122|737027102|PRRPF|20792|PORTRUSH PETROLEUM CORP|.
20041122|73755L107|POT|19405|POTASH CORP SASKATCHEWAN|.
20041122|737628107|PCH|74244|POTLATCH CORP|.
20041122|738864107|PRVB|55332|POWDER RIVER BASIN & GAS CO.|.
20041122|73931C104|PWTC|85705|POWER TECHNOLOGY INC|.
20041122|73933E108|PWRC|334678|POWERCHANNEL INC|.
20041122|73933F105|PWLX|73971|POWERLINX INC|.
20041122|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041122|73935X104|PWC|203477|POWER SHARES ETF DYNAMIC MARKE|.
20041122|73935X203|PWO|50439|POWER SHARES ETF DYNAMIC OTC|.
20041122|73936A103|PWRM|240659|POWER 3 MED PROD INC|.
20041122|739421105|PRCS|19534|PRAECIS PHARMACEUTICALS INC|.
20041122|73942A105|PXPT|92137|PRACTICEXPERT INC|.
20041122|739727105|PRAN|12579|PRANA BIOTECHNOLOGY LTD|.
20041122|740065107|PPD|585000|PRE-PAID LEGAL SERVICES INC|.
20041122|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041122|74049P102|PDVN|19999|PREMIER DEV & INVT INC|.
20041122|74051E102|PXHB|11839|PREMIER EXHIBITIONS, INC.|.
20041122|740555107|PPFM|14153|PREMIER PLATFORMS HLDG INC|.
20041122|74082G100|PSVS|10939|PRESERVATION SCIENCES INC|.
20041122|741503403|PCLN|62891|PRICELINE.COM INC NEW|.
20041122|741511109|PSMT|93374|PRICESMART INC|.
20041122|74157A103|PMDX|15047|PRIMEDEX HEALTH SYSTEMS INC|.
20041122|74157K101|PRM|11427|PRIMEDIA INC|.
20041122|74158R204|PMHJ|116204|PRIMEHOLDINGS.COM INC NEW|.
20041122|741930309|PWI|131223|PRIMEWEST ENERGY TRUST UNITS N|.
20041122|74251V102|PFG|15017|PRINCIPAL FINANCIAL GROUP|.
20041122|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041122|74266F100|PNLKQ|12900|PRO NET LINK CORP|.
20041122|74266R104|PRVT|45391|PRIVATE MEDIA GROUP LTD|.
20041122|74267T109|PRW|50084|PRO-PHARMACEUTICALS INC|.
20041122|74269U104|PRNW|429999|PROCERA NETWORKS INC|.
20041122|742712102|PCRG|21860|PROCOREGROUP INC|.
20041122|74338Q100|PJTG|22386|PROJECT GROUP INC|.
20041122|743411100|PRL|110056|PROLONG INTERNATIONAL CORP|.
20041122|743425100|PSLU|18000|PROMANA SOLUTIONS INC|.
20041122|743642100|PRTX|11539|PROTALEX INC|.
20041122|743663304|POIX|29156|PROTECTION ONE,INC|.
20041122|743697104|PPTI|41800|PROTEIN POLYMER TECHNLGS INC|.
20041122|743729105|PLBI|14225|PROTON LABORATORIES INC|.
20041122|74386K104|PVX|174716|PROVIDENT ENERGY TR UT|.
20041122|743923104|PRVHE|20964|PROVIDENTIAL HOLDINGS INC|.
20041122|744289109|PDNW|31654|PROXITY DIGITAL NETWORKS INC|.
20041122|744533605|POH|24267|PUBLIC SERVICE CO OF OK 6% SER|.
20041122|745548107|PULB|13155|PULASKI FINANCIAL CORP|.
20041122|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041122|746144302|PROEQ|33870|PURCHASEPRO.COM INC NEW|.
20041122|74614K108|PPMC|10100|PURCHASE POINT MEDIA CORP|.
20041122|74621P108|PUCIF|12576|PURE CAPITAL INC|.
20041122|746223106|PHBT|101238|PURE H20 BIO-TECHNOLOGIES INC|.
20041122|74683K104|PMT|137904|PUTNAM MASTER INCOME TR SBI|.
20041122|74683V100|PMG|15247|PUTNAM MUNICIPAL BOND FUND|.
20041122|746853100|PPT|50899|PUTNAM PREMIER INC TR SBI|.
20041122|746909100|PIM|26788|PUTNAM MASTER INTERMED.INCM TR|.
20041122|746927102|QLTI|63980|QLT INC|.
20041122|747260107|QTRO|52200|Q TRONICS INC|.
20041122|747268209|QTFI|3187818|QT 5 INC NEW|.
20041122|747277101|QLGC|12598|QLOGIC CORP|.
20041122|74728C307|QSND|50147|QSOUND LABS INC - NEW|.
20041122|74731J109|QDXC|18523|QUADRAX CORPORATION|.
20041122|747525103|QCOM|173099|QUALCOMM INC|.
20041122|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041122|74757N109|QLHC|18115|QUALITY OF LIFE HEALTH CORPORA|.
20041122|74758Q101|QRVI|69237|QUALITY RESTAURANT VENTURES IN|.
20041122|74762K306|QTCHQ|29375|QUANTECH LTD|.
20041122|747952109|QURAF|21299|QUATERRA RESOURCES INC LTD|.
20041122|748314101|QNKRF|1241285|QUEENSTAKE RESOURCES LTD-NEW|.
20041122|74833W206|QPSA|185549|QUEPASA CORP|.
20041122|74834L100|DGX|29131|QUEST DIAGNOSTICS INC.|.
20041122|74835X103|QMMG|81378|QUEST MINERALS & MINING INC|.
20041122|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041122|74837R104|KWK|37682|QUICKSILVER RESOURCES INC|.
20041122|748431103|QCYG|10238|QUINCY GOLD CORP|.
20041122|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041122|749121109|Q|65186|QWEST COMMUNICATIONS INTL|.
20041122|749361101|RCNCQ|5829989|RCN CORP|.
20041122|74963F106|RMR|15677|RMR REAL ESTATE FD COMMON SBI|.
20041122|74963H102|RSF|119822|RMK STRATEGIC INCOME FUND INC|.
20041122|74963L103|RMA|349905|RMK ADVANTAGE INCOME FUND INC|.
20041122|74974J105|RTSF|355000|RTS GOLF INC|.
20041122|74974T103|RTHG|19347|R-TEC HOLDING INC|.
20041122|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041122|749931101|RDEGF|12820|RADIANT ENERGY CORP|.
20041122|749941100|RFMD|13657|RF MICRO DEVICES INC|.
20041122|750323206|RTSX|30521|RADIATION THERAPY SVCS INC|.
20041122|750468100|RDUFF|21000|RADIUS GOLD INC|.
20041122|750483109|RDXM|27545|RADIX MARINE INC|.
20041122|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041122|750875106|RMKR|90124|RAINMAKER SYSTEMS INC.|.
20041122|75156P108|RCO|837607|RAMP CORPORATION|.
20041122|752182105|RAQC|30000|RAND ACQUISTION CORP|.
20041122|752182113|RAQCW|344700|RAND ACQUISTION CORP WARRANT 1|.
20041122|752185108|RAND|20000|RAND CAPITAL CORP|.
20041122|752344309|GOLD|17023|RANDGOLD RES LTD|.
20041122|752909200|RBGDF|46702|RANDSBURG INT'L GOLD CRP(F)|.
20041122|753009307|RANGY|123721|RANDGOLD & EXPL CO LTD ADS|.
20041122|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041122|75382A107|RPTN|165992|RAPTOR NETWORKS TECHNOLOGY INC|.
20041122|754055101|RSTG|445995|RASER TECHNOLOGIES INC|.
20041122|75605L104|RNWK|62592|REALNETWORKS INC|.
20041122|75623Q200|RECM|283063|RECOM MANAGED SYSTEMS INC-NEW|.
20041122|757209127|RBAKZ|107842|REDBACK NETWORKS INC WT EXP $9|.
20041122|757209507|RBAK|11239|REDBACK NETWORKS INC NEW|.
20041122|757479100|REDF|141623|REDIFF.COM INDIA LTD ADS|.
20041122|75845Y106|RLTR|42588|REELTIME RENTALS INC|.
20041122|75884M104|RGBI|99106|REGEN BIOLOGICS INC|.
20041122|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041122|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20041122|759543101|REMC|21368|REMEC INC|.
20041122|759680309|RDVN|13032|RENEGADE VENTURE (NEV) CORP|.
20041122|760282103|RBNC|39007|REPUBLIC BANCORP INC|.
20041122|760759100|RSG|65500|REPUBLIC SERVICES INC|.
20041122|760911107|REFR|18456|RESEARCH FRONTIERS INC|.
20041122|760975102|RIMM|31363|RESEARCH IN MOTION LTD|.
20041122|76111T102|RSSYF|13211|RSIN SYSTEMS INC|.
20041122|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041122|76132M102|RTRSY|733540|REUTERS GROUP PLC ADR|.
20041122|76132R101|RVIA|33870|REVA INC|.
20041122|761713106|RAI|606222|REYNOLDS AMERICAN INC (HOLDING|.
20041122|762397107|RHA|1202928|RHODIA ADS(RP 1 COM FF)|.
20041122|766844104|RIRI|175141|RINCON RESOURCES INC|.
20041122|766909105|RNO|16686|RIO NARCEA GOLD MINES INC (F)|.
20041122|769749102|RMSG|387495|ROAMING MESSENGER INC|.
20041122|771074309|RVSI|162967|ROBOTIC VISION SYSTEMS INC NEW|.
20041122|775109200|RG|10467|ROGERS COMMUNICATIONS INC CL-B|.
20041122|775315104|RCN|11300|ROGERS WIRELESS COM C-B RSTK V|.
20041122|775901101|RMRSF|10000|ROME RESOURCES LTD|.
20041122|777775107|REPIF|14000|ROSETTA EXPLORATIONS INC|.
20041122|778296103|ROST|12102|ROSS STORES INC|.
20041122|779088103|RGIDQ|10507|ROUGE IND INC HOLD CO CL-A|.
20041122|780008108|ROXI|167888|ROXIE, INC|.
20041122|78004V202|RSA|23686|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041122|780097507|RBSPR|15702|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041122|780097788|RBSPR|17188|ROYAL BANK SCOTLAND GROUP PLC|.
20041122|780097861|RBSPR|37860|ROYAL BK SCOTLD GP PLC ADS I(1|.
20041122|780257804|RD|31698|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041122|780287108|RGLD|28033|ROYAL GOLD INC|.
20041122|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041122|780641205|KPN|163354|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041122|780911103|RBY|42394|RUBICON MENERALS CORP (F)|.
20041122|780915104|RMT|74927|ROYCE MICRO-CAP TRUST INC|.
20041122|781490107|RFHB|11785|RUMSON-FAIR HAVEN BANK & TR CO|.
20041122|781748108|RURL|32451|RURAL/METRO CORP|.
20041122|781847108|RSHF|55642|RUSH FINANCIAL TECHNOLOGIES IN|.
20041122|783764103|RYL|10383|RYLAND GROUP INC|.
20041122|78381R105|GRE|173959|GEARED FUND IN S & P 500|.
20041122|784018103|SCMM|17322|SCM MICROSYSTEMS INC|.
20041122|784028102|POOL|21230|SCP POOL CORP|.
20041122|78403A106|SCOX|184616|SCO GROUP INC (THE)|.
20041122|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041122|78440P108|SKM|133903|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041122|78440V105|SKNLF|11040|SKN RESOURCES LTD|.
20041122|784429102|SITI|251126|SLS INTERNATIONAL INC|.
20041122|78442P106|SLM|18144|SLM CORPORATION VOTING COM|.
20041122|78457Q106|SMSE|14700|SMS @CTIVE TECHNOLOGIES CORP|.
20041122|78462F103|SPY|35968|SPDR TR UNIT SER-1|.
20041122|784635104|SPW|37736|SPX CORPORATION|.
20041122|786326108|SDA|17415|SADIA S.A.ADS (30 PFD SHS)|.
20041122|786449108|SFE|152719|SAFEGUARD SCIENTIFICS INC|.
20041122|78645R107|SFNT|12000|SAFENET INC|.
20041122|786514208|SWY|67302|SAFEWAY INC|.
20041122|786578302|SFLK|78162|SAFLINK CORP-NEW|.
20041122|789554102|SGGM|93888|ST GEORGE METALS INC|.
20041122|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041122|790849103|STJ|30650|ST. JUDE MEDICAL INC.|.
20041122|794912105|EFL|11106|SALOMON BROTHERS EMERG MKTS FL|.
20041122|794914101|GDF|12380|SALOMON BROTHERS GLOBAL PARTNE|.
20041122|79548R103|SBG|13286|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041122|79550X105|GFY|114559|SALOMON BROTHERS VARIABLE RT S|.
20041122|795757103|SFP|811814|SALTON INC|.
20041122|79586Q108|LIV|33977|SAMARITAN PHARMACEUTICALS|.
20041122|799549100|STUOF|20834|SAN TELMO ENERGY LTD|.
20041122|801006107|SGNC|104383|SANGUINE CORP|.
20041122|80105N105|SNY|14966|SANOFI-AVENTIS ADR|.
20041122|802817304|SNTS|59009|SANTARUS INC|.
20041122|803069202|SPP|10485|SAPPI LTD ADS(RP 1 0RD SH)|.
20041122|803111103|SLE|10150|SARA LEE CORP|.
20041122|80389T109|SLXI|10288|SATELINX INTERNATIONAL INC|.
20041122|803914100|SSKWF|44041|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041122|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041122|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041122|804098101|SAY|11247|SATYAM COMPUTER SERVICES LTD|.
20041122|80517Q100|SVNT|12200|SAVIENT PHARMACEUTICALS INC|.
20041122|805379104|SVYR|25509|SAVOY RESOURCES CORP|.
20041122|805423100|SVVS|39799|SAVVIS COMMUNICATIONS CORP|.
20041122|806832101|BUNZQ|147829|SCHLOTZSKYS INC|.
20041122|80861L103|SCXC|56296|SCIAX CORPORATION|.
20041122|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041122|80917Q106|SCO|40766|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041122|81013T705|SPI|15492|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20041122|811153105|KHI|30100|SCUDDER HIGH INCOME TRUST|.
20041122|81118R604|KTF|21453|SCUDDER MUNICIPAL INCOME TRUST|.
20041122|81119Q100|SRQ|10441|SCUDDER RREEF REAL REAL ESTATE|.
20041122|811699107|SEAC|67059|SEACHANGE INTL INC|.
20041122|81222Q104|SHGY|18902|SEARCHGUY.COM INC|.
20041122|81234D109|SEARF|90349|SEARS CANADA INC (F)|.
20041122|812387108|S|139038|SEARS ROEBUCK CO|.
20041122|81369Y100|XLB|28496|SELECT SECTOR SPDR FD-MATERIAL|.
20041122|81369Y209|XLV|27099|SELECT SECTOR SPDR FUND-HEALTH|.
20041122|81369Y506|XLE|1348784|ENERGY SECTOR SPDR|.
20041122|81369Y605|XLF|55180|FINANCIAL SECTOR SPDR|.
20041122|81369Y704|XLI|21603|INDUSTRIAL SECTOR SPDR|.
20041122|813714102|SDGL|11012|SECURED DIGITAL APPLICATIONS I|.
20041122|813718103|SSVC|20573|SECURED SERVICES INC|.
20041122|815801105|SZI|710500|SEGMENTZ INC|.
20041122|816074405|SELA|593906|SEITEL INC NEW|.
20041122|816636203|SMH|63653|SEMICONDCTR HLDRTST DP12/31/40|.
20041122|81663N206|SMI|140294|SEMICONDUCTOR MANUFACTURING IN|.
20041122|817208408|SNT|56199|SENESCO TECHNOLOGIES INC|.
20041122|817209307|SNTKY|20071|SENETEK PLC ADR|.
20041122|81725R104|SEHO|247441|SENSE HOLDINGS INC|.
20041122|81731K101|SKVY|41503|SENTRY TECHNOLOGY CORP|.
20041122|81735E101|SQUM|273173|SEQUIAM CORPORATION|.
20041122|817523103|SERO|12687|SEROLOGICALS CORP|.
20041122|81752M101|SRA|131719|SERONO SA ADS(RP 1/40 BEARER|.
20041122|81763Q109|SVCW|53661|SERVICEWARE TECHNOLOGIES INC|.
20041122|81941Q203|SNDA|321930|SHANDA INTERACTIVE ENTERTAINME|.
20041122|819893108|SHAR|18910|SHARP HOLDING CORPORATION|.
20041122|822825105|SHRN|28175|SHELRON GROUP INC|.
20041122|823222104|STLOF|25200|SHEP TECHNOLOGIES INC|.
20041122|824841407|SSDOY|25397|SHISEIDO CO LTD SPON ADR|.
20041122|824911101|SKO|14760|SHOPKO STORES INC|.
20041122|825356108|SHSH|41500|SHOSHONE SILVER MNG CO.|.
20041122|825549108|SHFL|131690|SHUFFLE MASTER INC|.
20041122|826197501|SI|29660|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041122|826322109|SIE|15374|SIERRA HEALTH SERVICES INC|.
20041122|826428104|SRP|536906|SIERRA PACIFIC RES (NEW)|.
20041122|826516106|SWIR|24810|SIERRA WIRELESS INC|.
20041122|826565103|SIGM|16510|SIGMA DESIGNS INC|.
20041122|826917106|SIGA|17382|SIGA TECHNOLOGIES INC|.
20041122|827056102|SGI|660090|SILICON GRAPHICS INC|.
20041122|82705T102|SIMG|22315|SILICON IMAGE INC|.
20041122|827084864|SPIL|113758|SILICONWARE PRECISON IND ADS|.
20041122|827906207|SLGLF|894895|SILVERADO GOLD MINES LTD|.
20041122|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041122|828234203|SVSE|31615|SILVER STAR ENERGY INC NEW|.
20041122|82834V101|SLVO|11502|SILVERADO FINANCIAL INC|.
20041122|829204106|SRAM|12107|SIMTEK CORP|.
20041122|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041122|829400100|SINX|10000|SIONIX CORP|.
20041122|829669100|RNAI|11178|SIRNA THERAPEUTICS INC|.
20041122|82966U103|SIRI|1224138|SIRIUS SATELLITE RADIO INC|.
20041122|82967C102|SIRC|15386|SIRICOMM INC|.
20041122|82967G103|SRTTF|20000|SIRIT INC|.
20041122|82967H101|SIRF|12520|SIRF TECHNOLOGY HOLDINGS INC|.
20041122|82980K107|SWW|21116|SITEL CORPORATION|.
20041122|82980W101|SYTE|15214|SITESTAR CORPORATION|.
20041122|83001P505|PKSPR|35657|SIX FLAGS (PIERS) PRF STK|.
20041122|830137105|SIZ|11746|SIZELER PROPERTY INVESTORS|.
20041122|83080P103|SKYF|18786|SKY FINANCIAL GROUP INC|.
20041122|83082V207|SBWL|14248|SKYBRIDGE WIRELESS INC NEW|.
20041122|83088D102|SWYC|485160|SKYWAY COMMUNICATIONS HLDG COR|.
20041122|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041122|831698105|SMVD|109316|SMARTVIDEO TECHNOLOGIES INC|.
20041122|83169A100|SMTKQ|85826|SMARTALK TELESERVICES INC|.
20041122|83169M302|SSRV|43486|SMARTSERV ONLINE INC NEW|.
20041122|83171G301|PEDU|10000|SMARTPROS LTD UNITS|.
20041122|831913108|SMTR|338619|SMARTIRE SYSTEMS INC|.
20041122|832154108|SMSI|23503|SMITH MICRO SOFTWARE INC|.
20041122|832682207|SMTX|253480|SMTC CORPORATION NEW|.
20041122|832696405|SJM|10004|J.M. SMUCKER CO (NEW)|.
20041122|83306T103|SCOS|143033|SNOCONE SYSTEMS INC COM STK|.
20041122|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041122|83403K104|STTC|2691974|SOFTNET TECHNOLOGY CORP|.
20041122|83408W103|SOHU|47897|SOHU.COM INC|.
20041122|834182107|SLR|25893|SOLECTRON CORP|.
20041122|834376105|SOLUQ|39284|SOLUTIA INC|.
20041122|835448101|SONX|12803|SONEX RESEARCH INC|.
20041122|835460106|SNIC|10035|SONIC SOLUTIONS|.
20041122|83568W109|SONT|92564|SONTRA MED CORP|.
20041122|835692104|SNUS|164064|SONUS PHARMACEUTICALS INC|.
20041122|835699307|SNE|36148|SONY CORP ADR|.
20041122|83614W202|SRCX|15704|SOURCE ENERGY CORP-NEW|.
20041122|843611104|PCU|131964|SOUTHERN PERU COPPER CORP|.
20041122|843905100|SNSRF|20000|SOUTHERN STAR RES INC|.
20041122|844741108|LUV|40890|SOUTHWEST AIRLINES CO|.
20041122|845633304|SWNM|50000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041122|84611B100|SOYO|50331|SOYO GROUP INC|.
20041122|846243103|SPAB|46261|SPACEHAB INC|.
20041122|846330108|SNF|212545|SPAIN FUND INC|.
20041122|846495109|SPAL|72573|SPANTEL COMMUNICATIONS INC (FL|.
20041122|847248101|HDTV|64083|SPATIALIGHT INC|.
20041122|847309101|SJCK|107361|SPEAR & JACKSON INC|.
20041122|84763A108|SPPI|97806|SPECTRUM PARMACEUTICALS INC|.
20041122|84763F107|SSPI|19989|SPECTRUM SIGNAL PROCESSING INC|.
20041122|848402103|SPCO|72921|SPESCOM SOFTWARE INC|.
20041122|84920K106|SSWH|880558|SPORTS WHEELS INC|.
20041122|852061100|FON|127899|SPRINT CORP FON COM|.
20041122|85216L104|SPVEF|31104|SPUR VENTURES INC (F)|.
20041122|852442102|SFDE|30419|STAFFORD ENERGY INC|.
20041122|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041122|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041122|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041122|855030102|SPLS|166988|STAPLES INC|.
20041122|85512C204|SGH|114206|STAR GAS PTNRS,LP SR SB UTS|.
20041122|85517P101|STSI|562564|STAR SCIENTIFIC INC|.
20041122|855244109|SBUX|20546|STARBUCKS CORPORATION|.
20041122|85771P102|STO|50100|STATOIL ASA ADS (1 ORD)|.
20041122|85787P104|SMLA|22593|STEALTH MEDIALABS INC|.
20041122|85815M107|SCLD|32820|STEELCLOUD INC|.
20041122|858525108|SLOAF|3391158|STELCO INC CV CL-A COM (F)|.
20041122|85856E105|SLLR|192524|STELLAR TECHNOLOGIES INC|.
20041122|85857R105|STEM|39865|STEMCELLS INC|.
20041122|858915101|SGURF|13497|STERLING RESOURCES LTD|.
20041122|85914Q207|SVSN|100366|STEREO VISION ENTMT INC NEW|.
20041122|85932R104|SGGV|12409|STERLING GROUP VENTURES INC|.
20041122|860837103|STIY|11921|STINGER SYS INC|.
20041122|861012102|STM|45153|STMICROELECTRONICS N.V.|.
20041122|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041122|86126T203|STKR|15229|STOCKERYALE INC|.
20041122|861273100|SWEB|53809|STOCKGROUP INFORMATION SYS INC|.
20041122|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041122|861837102|STG|29093|STONEPATH GROUP INC|.
20041122|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041122|86210N104|SENGQ|27443|STORAGE ENGINE INC|.
20041122|862168101|SMEFF|170749|STORM CAT ENERGY CORPORATION|.
20041122|86267N106|SPRU|350145|STRAT PETROLEUM LTD|.
20041122|862685104|SSYS|39641|STRATASYS INC|.
20041122|86269H107|STGN|30542|STRATAGENE CORP|.
20041122|862719101|SGL|12132|STRATEGIC GLOBAL INCOME FUND|.
20041122|86272R100|SIII|12314|STRATEGIC INTERNET INVESTMENTS|.
20041122|863077103|STHJF|15172|STRATHMORE MINERALS CORP|.
20041122|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041122|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041122|86323N108|SCNWF|43963|STREAM COMMUNICATIONS NETWORK|.
20041122|863308102|FEU|41872|STREETTRACKS DOW JONES STOXX 5|.
20041122|863363107|SBWFF|53500|STRONGBOW EXPLORATION INC|.
20041122|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041122|86427P108|SSWM|13978|SUB SURFACE WATE MGNT OF DELAW|.
20041122|86428P107|SBJX|283380|SUBJEX CORP|.
20041122|865378103|SLPH|56640|SULPHCO INC|.
20041122|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041122|866366107|SUMU|91943|SUMMUS INC|.
20041122|86663B102|SNBC|14139|SUN BANCORP INC (N J)|.
20041122|866796105|SLF|17042|SUN LIFE FINANCIAL INC|.
20041122|866810104|SUNW|344591|SUN MICROSYSTEMS INC|.
20041122|86686T106|SRPI|20186|SUN RAYZ PRODS INC (FL)|.
20041122|866953102|SBAQ|37145|SUNBURST ACQUISITIONS IV INC|.
20041122|867373102|SGIHF|33078|SUNGOLD INTL HLDGS CORP|.
20041122|86744M101|SCMI|519538|SUNNCOMM INTERNATIONAL INC|.
20041122|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041122|86768K106|SRZ|23684|SUNRISE SENIOR LIVING, INC. CO|.
20041122|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041122|8676EP108|STKL|13418|SUNOPTA INC|.
20041122|86787D208|SNRR|54016|SUNTERRA CORP (NEW)|.
20041122|867892101|SHO|174477|SUNSTONE HOTEL INVESTORS INC|.
20041122|867914103|STI|11054|SUNTRUST BANKS INC|.
20041122|86804U100|SPCK|92267|SUPERCLICK INC|.
20041122|868059106|SUPG|26496|SUPERGEN INC|.
20041122|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041122|868265208|SIOR|34750|SUPERIOR OIL & GAS CO.|.
20041122|868581109|SPWP|1855000|SUPERWIPES INC|.
20041122|868587106|SPRT|12937|SUPPORTSOFT INC|.
20041122|86866R102|SURE|198445|SUREBEAM CORPORATION|.
20041122|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041122|868873100|SRDX|143939|SURMODICS INC|.
20041122|868905100|SURBF|33611|SUR AMERICAN GOLD CORP (F)|.
20041122|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041122|870756103|SWFT|13006|SWIFT TRANSPORTATION INC(NV)|.
20041122|87089C104|SWME|1641521|SWISS MEDICA INC|.
20041122|871503108|SYMC|51646|SYMANTEC CORP|.
20041122|87159E402|SYBR|110678|SYNERGY BRANDS INC|.
20041122|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041122|87160Y108|SYNP|14272|SYNPLICITY INC|.
20041122|87162Q103|SYBD|70816|SYNTHETIC BLOOD INTL INC|.
20041122|87182E106|SYII|14451|SYSCAN IMAGING INC|.
20041122|872012109|SEVI|1350776|SYSTEMS EVOLUTION INC|.
20041122|872228101|TBXR|10149|T B X RESOURCES INC|.
20041122|87233W105|TCPI|124488|TCPI INC|.
20041122|872384102|TPP|14000|TEPPCO PARTNERS LP UNIT L P I|.
20041122|872417308|TGCI|29236|TGC INDUSTRIES INC-|.
20041122|87255H101|TKHL|35694|TKO HLDGS LTD|.
20041122|872806203|TSBI|38180|TS&B HOLDINGS NEW|.
20041122|872917109|TVIPF|143272|TVI PACIFIC INC(F)|.
20041122|872935101|TSTMF|20000|TS TELECOM LTD|.
20041122|873774103|TAG|138547|TAG-IT PACIFIC,INC|.
20041122|873787105|TAHDF|15619|TAHERA DIAMOND CORP|.
20041122|874039100|TSM|50361|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041122|874054109|TTWO|16483|TAKE-TWO INTERACTIVE SOFTWARE|.
20041122|87535D102|TRXAF|52701|TAN RANGE EXPLORATN CRP (F)|.
20041122|87582U106|TNGOE|807114|TANGO INC|.
20041122|876090309|TTLA|61031|TARANTELLA INC NEW|.
20041122|87614B100|TBM|113126|TARGETS TRUST XV TARGETED GROW|.
20041122|87614E104|TGD|29984|TARGETS TR XVIII 10% TARGETED|.
20041122|876287103|TARR|66869|TARRAGON CORPORATION|.
20041122|876511106|TGB|14376|TASEKO MINES LTD|.
20041122|87651B104|TASR|5395565|TASER INTERNATIONAL INC|.
20041122|87652D109|TKER|368929|TASKER CAPITAL CORPORATION|.
20041122|876568502|TTM|98616|TATA MOTORS LIMITED ADS|.
20041122|878249101|TCHL|38433|TECH LABORATORIES INC|.
20041122|87833R100|THLT|18022|TECHLITE INC|.
20041122|878508100|TEVT|17756|TECHNICAL VENTURES INC|.
20041122|878546209|TKP|13924|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041122|878610104|TCPS|12200|TECHNOCONCEPTS INC|.
20041122|87872T108|TSCC|93645|TECHNOLOGY SOLUTIONS CO|.
20041122|87873R101|TTNDY|10526|TECHTRONIC INDS LTD SP ADR|.
20041122|878920206|TTXI|28545|TELCO-TECHNOLOGY INC-NEW-|.
20041122|879008100|TGAL|102781|TEGAL CORP|.
20041122|879118107|TKRN|15861|TEKRON INC|.
20041122|879246106|TNE|262754|TELE NORTE LEST PRT ADS (1 PFD|.
20041122|87927P200|TTH|201424|TELECOM HLDRS TST DP REC 12/40|.
20041122|87927Y201|TIA|11469|TELECOM ITALIA SPA ADS(REP 10|.
20041122|87929A102|TSP|10664|TELECOMUNIC S PAU ADS(RP1000PF|.
20041122|87929J103|TSYS|40100|TELECOMMUNICATIONS SYS INC "A"|.
20041122|879382208|TEF|119269|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041122|879403780|TMX|32292|TELEFONOS DE MEX ADR(REP 20-L)|.
20041122|87946Q106|TLPE|265597|TELEPLUS ENTERPRISES INC|.
20041122|87952L108|TCP|85820|TELES CELULAR PRT ADS(RP2500PF|.
20041122|879604106|TKO|691390|TELKONET INC|.
20041122|879698306|TELT|17121|TELTRONICS INC|.
20041122|879946606|TIWI|75695|TELESYSTEM INTL WIRELESS INC|.
20041122|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041122|880191101|EMF|15613|TEMPLETON EMERGING MKT FUND|.
20041122|880198106|GIM|148219|TEMPLETON GLOBAL INCOME FD|.
20041122|88022F105|TRF|38350|TEMPLETON RUSSIA & EAST EURO F|.
20041122|88033A103|TENF|121790|TENFOLD CORPORATION|.
20041122|88033G100|THC|14801|TENET HEALTHCARE CORPORATION|.
20041122|88033T102|TNTUE|73341|TENGTU INTL CORP|.
20041122|880770102|TER|39925|TERADYNE INC|.
20041122|880775101|TERN|27931|TERAYON COMMUNICATIONS SYS|.
20041122|88078L105|TRCA|246042|TERCICA INC|.
20041122|88089Q101|TBLK|13594|TERRA BLOCK INTL INC|.
20041122|880915103|TRA|161743|TERRA INDUSTRIES INC|.
20041122|88100V105|TNRL|11120|TERRA NOSTRA TECHNOLOGY LTD|.
20041122|88100W103|TRRA|12966|TERRA NETWORKS S.A. ADR|.
20041122|881448104|TWW|15936|TERREMARK WORLDWIDE,INC|.
20041122|881609101|TSO|166968|TESORO CORPORATION|.
20041122|881624209|TEVA|32699|TEVA PHARMACEUTCL INDS ADR|.
20041122|88162A205|TPE|27294|TETON PETROLEUM COMPANY (NEW)|.
20041122|88164L100|TSRA|32413|TESSERA TECHNOLOGIES INC|.
20041122|882508104|TXN|80287|TEXAS INSTRUMENTS|.
20041122|882892102|TXEO|10975|TEXEN OIL & GAS INC.|.
20041122|88335R101|TGLO|829353|THEGLOBE.COM INC|.
20041122|883550105|TMXIQ|11451|THERMATRIX INC|.
20041122|884099102|THTHF|59771|THINKPATH INC|.
20041122|88428W108|TWTI|11938|THIRD WAVE TECHNOLOGIES INC|.
20041122|88431N103|TSLMF|31452|THISTLE MINING INC|.
20041122|885218107|TMA|30339|THORNBURG MORTGAGE INC|.
20041122|88553W204|THDOQ|161389|3DO COMPANY (THE) NEW|.
20041122|88553X103|TDFXQ|20552|3DFX INTERACTIVE INC|.
20041122|88554L108|TFS|13871|THREE-FIVE SYSTEMS INC|.
20041122|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041122|886405109|TIDE|13117|TIDELANDS OIL & GAS CORP|.
20041122|886423102|TDW|11736|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041122|886547108|TIF|16466|TIFFANY & CO|.
20041122|88673X207|TGTL|110978|TIGER TELEMATICS INC NEW|.
20041122|88825M109|TSSRE|30652|TISSERA INC|.
20041122|888264108|TTCS|461571|TITAN CONSOLIDATED INC|.
20041122|888278108|TTGH|147447|TITAN GEN HLDGS INC|.
20041122|88830M102|TWI|132182|TITAN INTL (ILLINOIS)INC.|.
20041122|88833T104|TITUF|125025|TITANIUM CORPORATION INC|.
20041122|888910205|TMANQ|11400|TODAY'S MAN INC NEW|.
20041122|889728200|TOMO|58604|TOM ONLINE INC SPONS ADR (CAYM|.
20041122|890030208|TKS|49249|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041122|891050106|TRGL|13272|TOREADOR RESOURCES CORP|.
20041122|891160509|TD|64594|TORONTO-DOMINION BANK (THE)|.
20041122|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041122|89141B108|TREN|12118|TORRENT ENERGY CORP|.
20041122|891479107|TOVC|51997|TORVEC INC|.
20041122|89151E109|TOT|18273|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041122|891539108|TCAHQ|13375|TOUCH AMERICA HOLDINGS INC.|.
20041122|891706301|TWRCP|11964|TOWER AUTO CAP TR PFD CONV 6.7|.
20041122|891707101|TWR|5121174|TOWER AUTOMOTIVE INC|.
20041122|892331307|TM|28775|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041122|89323B207|TSRG|18710|TRANS ENERGY INC|.
20041122|893456103|TKTJF|10605|TRANSAKT CORPORATION|.
20041122|89353D107|TRP|46203|TRANSCANADA CORPORATION(HOLDIN|.
20041122|893662106|TGA|61221|TRANSGLOBE ENERGY CORP|.
20041122|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041122|89376N108|TMXN|198404|TRANSMERIDIAN EXPLORATION INC|.
20041122|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041122|89376R109|TMTA|89098|TRANSMETA CORPORATION|.
20041122|893888107|TRTI|10522|TRANSTECH INDUSTRIES INC|.
20041122|894065101|TXCC|10997|TRANSWITCH CORP|.
20041122|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041122|89421Q106|TZOO|369856|TRAVELZOO INC|.
20041122|894363100|TRVS|20353|TRAVIS BOATS & MOTORS INC|.
20041122|89468R108|TCRS|18425|TREECON RESOURCES INC|.
20041122|89486R106|TRDM|14981|TREND MINING CO|.
20041122|89532A107|TYRIA|257239|TREY RES INC CL A|.
20041122|895436103|TY|26660|TRI CONTINENTAL CORPORATION|.
20041122|89579K109|TRI|59309|TRIAD HOSPITAL INC|.
20041122|895891109|QBID|330706|TRIANGLE MULTI-MEDIA INC|.
20041122|896106101|TMAR|10336|TRICO MARINE SERVICES INC|.
20041122|89625S106|TMEG|69536|TRIMEDIA ENTERTAINMENT GROUP I|.
20041122|896263100|TRMS|16949|TRIMERIS INC|.
20041122|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041122|89672P104|TRPH|28044|TRIPATH TECHNOLOGY INC|.
20041122|89707M100|TPBV|155249|TROPICAL BEVERAGE INC|.
20041122|89708P102|TSIC|30167|TROPICAL SPORTSWEAR INTL CORP|.
20041122|897842308|TRHL|28592|TRUE HEALTH INC NEW|.
20041122|89784N104|TRLG|31358|TRUE RELIGION APPAREL INC|.
20041122|898168109|DJTC|352439|TRUMP HOTELS & CASINO RESORTS|.
20041122|900006107|TCF|36550|TURBOCHEF TECHNOLOGIES INC|.
20041122|900111204|TKC|19354|TURKCELL ILLET ADS (NEW)|.
20041122|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041122|901145102|TZA|34797|TV AZTECA SA DE ADS (16 ORD)|.
20041122|901185207|TTWP|10600|12 TO 20 PLUS. INC. NEW|.
20041122|90130C206|TFCT|536410|21ST CENTURY TECHNOLOGIES INC|.
20041122|901314203|TFSM|260423|24/7 REAL MEDIA INC. NEW|.
20041122|90136Q100|TCHC|35603|21ST CENTURY HLDGS CO.|.
20041122|901844100|TWTN|63603|TWISTER NETWORKS INC|.
20041122|902124106|TYC|58233|TYCO INTERNATIONAL LTD (NEW)|.
20041122|90224J109|TYRRF|41985|TYLER RESOURCES INC (F)|.
20041122|902390103|TIPNF|100338|TYNER RESOURCES LTD|.
20041122|902549500|UALAQ|9970718|UAL CORP(NEW)|.
20041122|902549708|UALZQ|57615|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041122|90254Y208|UALNQ|316125|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041122|90262T308|UCBH|15897|UCBH HOLDINGS INC|.
20041122|902673102|UFPT|21550|UFP TECHNOLOGIES INC|.
20041122|902948108|USPL|382846|U.S. PLASTIC LUMBER CO|.
20041122|902973304|USB|10703|U.S.BANCORP (NEW)|.
20041122|902988104|BUGS|82667|U.S. MICROBICS|.
20041122|90328S401|USTT|969280|USA TECHNOLOGIES INC-NEW|.
20041122|903293405|USG|681873|USG CORP (NEW)|.
20041122|90331S109|CLEC|31509|US LEC CORP CL-A|.
20041122|903326106|USBO|28500|US BIOTEC INC (NV)|.
20041122|903328201|USCA|723676|U.S. CANADIAN MINERALS, INC. N|.
20041122|90338R104|UNWR|82749|US UNWIRED INC|.
20041122|903396109|UEYCF|12494|U.T.S. ENERGY CORP|.
20041122|903417103|USS|366084|U.S. SHIPPING PARTNERS L.P. CO|.
20041122|90341G103|USMO|43637|USA MOBILITY, INC.|.
20041122|90341J107|UMSY|431503|U.S. MEDSYS CORP|.
20041122|903449106|UACP|86676|UAUTHORIZE CORPORATION|.
20041122|90347N102|UCAP|13488|UCAP INC COLO|.
20041122|903849107|ULTE|269057|ULTIMATE ELECTRONICS INC|.
20041122|90400P101|UGP|10650|ULTRAPAR PARTICIPACOES SA ADS|.
20041122|904622107|UNCNE|29128|UNICO INC OF ARIZ|.
20041122|904661600|UCPI|33398|UNICORP INC NEW|.
20041122|904669108|UDGI|25604|UNIDIGITAL INC|.
20041122|90467L209|UFAB|17215|UNIFAB INTL INC NEW|.
20041122|904688108|USERY|12803|UNIFIED ENERGY SYS RUSSIA ADR|.
20041122|904753100|UGNE|44490|UNIGENE LABS INC|.
20041122|904808201|UOIL|40000|UNIOIL|.
20041122|90933P107|UAMA|70364|UNITED AMERICAN CORPORATION|.
20041122|910686104|UISI|29000|UNITED INFORMATION SYS INC|.
20041122|910852201|UMCI|61872|UNITED MEDICORP INC|.
20041122|910873207|UMC|442605|UNITED MICROELECTRONICS CORP|.
20041122|911268100|UNTD|30699|UNITED ONLINE INC|.
20041122|911312106|UPS|21973|UNITED PARCEL SERVICE,INC.CL B|.
20041122|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041122|911905503|UAIRQ|573657|US AIRWAYS GROUP INC CL A NEW|.
20041122|91274F104|YSI|36625|U-STORE-IT TRUST COM STK|.
20041122|912909108|X|107591|UNITED STATES STEEL CP|.
20041122|91311Q105|UU|92713|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041122|913347100|UTYW|471439|UNITY WIRELESS CORPORATION|.
20041122|91336M204|UAXSQ|102349|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041122|913378105|UVSL|33500|UNIVERSAL AUTOMOTIVE INDS INC|.
20041122|913427209|UCSY|929823|UNIVERSAL COMMUNICATION SYSTEM|.
20041122|913459103|UDTT|498273|UNIVERSAL DETECTION TECHNOLOGY|.
20041122|91349P103|USXP|72996|UNIVERSAL EXPRESS INC|.
20041122|913586103|UGHO|771705|UNIVERSAL GUARDIAN HLDGS INC|.
20041122|91359M107|UIBI|176334|UNIVERSAL ICE BLAST INC|.
20041122|913854204|UVSS|12511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041122|915301204|UPGD|38586|UPGRADE INTL CORP|.
20041122|915436109|UPM|17002|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041122|916901309|URIX|452839|URANIUM RESOURCES INC|.
20041122|917047102|URBN|62255|URBAN OUTFITTERS INC|.
20041122|91729G301|UDW|188350|US DATAWORKS, INC (NEW)|.
20041122|91732M105|USUR|29615|USURF AMERICA,INC|.
20041122|918076100|UTSI|56953|UTSARCOM INC|.
20041122|918278201|VNEC|10219|V-ONE CORPORATION NEW|.
20041122|91828L102|VNTB|72769|V-NET BEVERAGE INC|.
20041122|91829G102|VRBPF|49036|VRB POWER SYSTEMS INC|.
20041122|918458209|VYYO|103108|VYYO INC COM NEW|.
20041122|91851C201|EGY|29725|VAALCO ENERGY INC (NEW)|.
20041122|918914102|VLNC|18606|VALENCE TECHNOLOGY INC|.
20041122|91913E302|VLTS|167899|VALENTIS INC|.
20041122|91913W104|VLI|15270|VALERO L.P.|.
20041122|91913Y100|VLO|34803|VALERO ENERGY CORP (NEW)|.
20041122|919910109|VLST|71627|VALUESTAR CORP|.
20041122|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041122|920911104|VIT|55190|VAN KAMP CAP HI INCM TST|.
20041122|920913100|VLT|20569|VAN KAMP CAP HI INCM TST II|.
20041122|920961109|VVR|42947|VAN KP CP SR INCM TST|.
20041122|92112R102|VMV|11292|VAN KP CAP MA VAL MNI INCM TST|.
20041122|92202C106|VNGRF|10905|VANGOLD RESOURCES LTD|.
20041122|92204A504|VHT|45382|VANGUARD HEALTH CARE INDEX FUN|.
20041122|92208W106|VMDC|16767|VANTAGEMED CORPORATION|.
20041122|92208Y102|VQPI|24000|VANQUISH PRODUCTIONS INC|.
20041122|92220P105|VAR|28265|VARIAN MEDICAL SYSTEMS INC|.
20041122|92230Y104|VDSI|12576|VASCO DATA SECURITY INTL INC|.
20041122|92231M109|VASC|24880|VASCULAR SOLLUTIONS INC|.
20041122|922390208|VXGN|51890|VAXGEN INC|.
20041122|92240C308|VCMP|150473|VCAMPUS CORP|.
20041122|92240M108|VGR|849854|VECTOR GROUP LTD|.
20041122|92261Q202|VNX|31850|VENDINGDATA CORP|.
20041122|92276H106|VMSI|19075|VENTANA MEDICAL SYSTEMS INC|.
20041122|922908553|VNQ|12792|VANGUARD INDEX FUNDS REIT VIPE|.
20041122|922908611|VBR|82529|VANGUARD SMALL CAP VALUE INDEX|.
20041122|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041122|922908769|VTI|352816|VANGUARD TOTAL STK MKT INDX FD|.
20041122|923275101|VENSQ|52886|VENTURE STORES INC|.
20041122|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041122|923394100|VDYS|388705|VERISYS INC|.
20041122|923428106|VRDE|47501|VERIDIEN CORP|.
20041122|923432108|VRLK|10235|VERILINK CORPORATION|.
20041122|925317109|VRSO|16378|VERSO TECHNOLOGIES INC.|.
20041122|925322109|VETX|463282|VERTEX INTERACTIVE INC|.
20041122|92532F100|VRTX|11521|VERTEX PHARMACEUTICALS INC|.
20041122|92532L206|VERT|47523|VERTICALNET INC|.
20041122|92532R203|VCSY|267073|VERTICAL COMPUTER SYS INC-NEW-|.
20041122|925524100|VIA|302177|VIACOM INC CL A|.
20041122|92552Q101|VLNK|22482|VIALINK COMPANY (THE)|.
20041122|92553T104|VFIN|20120|VFINANCE INC|.
20041122|925903106|VICI|88693|VICTOR INDS INC (IDAHO)|.
20041122|92644A106|VTYC|16999|VICTORY CAPITAL HLDGS CORP|.
20041122|926471103|MICU|65600|VICURON PHARMACEUTICALS INC|.
20041122|92658Y206|VCTY|53381|VIDEOLOCITY INTERNATIONAL INC-|.
20041122|92659D201|VDWB|56026|VIDEO WITHOUT BOUNDARIES INC C|.
20041122|926706102|VYST|10000|VIEW SYSTEMS INC|.
20041122|92675K106|VISG|23648|VIISAGE TECHNOLOGY INC|.
20041122|926924101|VKERF|41644|VIKING ENERGY RTY TR UT|.
20041122|927624106|VION|93566|VION PHARMACEUTICALS INC|.
20041122|927638403|VRA|95050|VIRAGEN INC NEW|.
20041122|92823R201|VLGC|17259|VIROLOGIC INC|.
20041122|928241108|VPHM|21436|VIROPHARMA INC|.
20041122|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041122|92827K103|VTSI|93785|VIRTRA SYSTEMS, INC.|.
20041122|928297100|VSNI|206951|VISEON INC|.
20041122|92829M107|VSYS|10823|VISCOUNT SYSTEMS INC|.
20041122|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041122|928369305|VMTI|624380|VISTA MEDICAL TECHNOLOGIES INC|.
20041122|92839U107|VC|16657|VISTEON CORPORATION|.
20041122|928428309|VDAT|57187|VISUAL DATA CORP|.
20041122|928444108|VNWK|13090|VISUAL NETWORKS INC|.
20041122|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041122|92846N104|VTALE|15227|VITAL IMAGES INC-NEW|.
20041122|92846Y100|VTLV|1127744|VITAL LIVING INC|.
20041122|92847T100|VSTH|54226|VITALSTREAM HLDGS INC|.
20041122|928497106|VTSS|44797|VITESSE SEMICONDUCTOR CORP|.
20041122|92849Q401|VITR|48217|VITRIA TECHNOLOGY INC NEW|.
20041122|92852F102|VIVI|55287|VIVA INTERNATIONAL INC|.
20041122|92855T109|VZRO|280675|VIZARIO INC|.
20041122|928622109|VMII|118746|VOICE MOBILITY INT'L INC|.
20041122|928629104|VPMD|12861|VOIP MDU COM|.
20041122|928662303|VLKAY|39090|VOLKSWAGEN A G ADR (SPONS)|.
20041122|928856400|VOLVY|12879|VOLVO A B ADR-B|.
20041122|92906L105|VOXW|22400|VOXWARE INC|.
20041122|92906P106|VCP|11985|VOTORANTIM CELULOSE  PAPEL ADS|.
20041122|929248409|WHX|65822|WHX CORPORATION (NEW)|.
20041122|92928R106|WMC|13496|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041122|929297109|WMS|78946|WMS INDS INC|.
20041122|92931L104|WPCS|13245|WPCS INTERNATIONAL INC|.
20041122|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041122|929903102|WB|47992|WACHOVIA CORP 2ND NEW|.
20041122|931142103|WMT|193890|WAL-MART STORES INC|.
20041122|931422109|WAG|63487|WALGREEN COMPANY|.
20041122|934213109|WFRC|100800|WAREFORCE.COM INC|.
20041122|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041122|934902107|WNMI|16627715|WARNING  MGMT SVCS|.
20041122|939322103|WM|20983|WASHINGTON MUTUAL,INC|.
20041122|940907108|WTER|83811|WATER CHEF INC|.
20041122|941513301|WATFZ|147820|WATERFORD WEDGEWOOD PLC ADR UT|.
20041122|943526103|WAVX|21900|WAVE SYSTEMS CORP CL-A|.
20041122|943531103|WVCM|13444|WAVE.COM SA ADR|.
20041122|943570408|WAVR|184542|WAVERIDER COMMUNICATIONS INC N|.
20041122|947619102|WBCL|146722|WEBCATALYST INC|.
20041122|94768C108|WEBME|16903|WEBMETHODS INC|.
20041122|94769H304|WBSK|83242|WEBSKY INC NEW|.
20041122|947902102|WBMIF|35000|WEDA BAY MINERALS INC (F)|.
20041122|94846M102|WZEN|14710|WEBZEN INC|.
20041122|948599105|WDAC|11700|WEIDA COMMUNICATIONS INC|.
20041122|948626106|WTW|57378|WEIGHT WATCHERS INTL|.
20041122|949702104|WLM|10895|WELLMAN INC|.
20041122|949746101|WFC|30000|WELLS FARGO & CO(NEW)|.
20041122|949765101|WGA|21444|WELLS GARDNER ELECTRS CORP|.
20041122|94979B204|WPK|10562|WELLS FARGO CAP VII (TRUPS) 5.|.
20041122|94979D200|GWF|28785|WELLS FARGO CAP VIII 5.625% TS|.
20041122|950315101|WLSF|430277|WELLSTONE FILTERS INC|.
20041122|95109R100|WAGI|30590|WEST AFRICA GOLD INC|.
20041122|952696102|WTLFF|181786|WEST ENERGY LTD (CANADA)|.
20041122|957664105|WEA|18423|WESTERN ASSET PREMIER BOND FD|.
20041122|958259103|WGR|11263|WESTERN GAS RESOURCES INC|.
20041122|959531104|WTZ|11031|WESTERN SILVER CORPORATION|.
20041122|960568103|WSTN|49600|WESTLIN CORP|.
20041122|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041122|961840105|WTSLA|201196|WET SEAL INC CL-A|.
20041122|962166104|WY|14335|WEYERHAEUSER COMPANY|.
20041122|962902102|WHT|147726|WHEATON RIVER MINERALS LTD|.
20041122|962902144|WHTWS|17967|WHEATON RIVER MINERALS WTS 5/3|.
20041122|963320106|WHR|22643|WHIRLPOOL CORPORATION|.
20041122|963361407|WHSR|904233|WHISTLER INVESTMENTS, INC. NEW|.
20041122|963801105|WEDC|15122|WHITE ELECTRONIC DESIGNS CORP|.
20041122|963900105|WITNF|10717|WHITE KNIGHT RES LTD (F)|.
20041122|96536P105|WTMK|18555|WHITEMARK HOMES INC|.
20041122|966387102|WLL|52287|WHITING PETROLEUM CORP|.
20041122|96683U105|WLIV|23270|WHOLE LIVING INC|.
20041122|967636101|WIGR|16500|WIEN GROUP INC|.
20041122|967662107|WBRBY|16458|WIENERBERGER BAUST AKTIENG ADR|.
20041122|969450105|WTU|26684|WILLIAMS COAL SEAM GAS ROYALTY|.
20041122|969457100|WMB|81870|WILLIAMS COMPANIES|.
20041122|969490101|CWEI|15260|WILLIAMS CLAYTON ENERGY INC|.
20041122|972463103|WLSN|14757|WILSONS LEATHER EXPERTS INC|.
20041122|974280109|WIN|1518608|WINN-DIXIE STORES INC|.
20041122|974637100|WGO|12031|WINNEBAGO INDS INC|.
20041122|975515107|WCIIQ|178680|WINSTAR COMMUNICATIONS INC|.
20041122|97563A102|WXH|14361|WINSTON HOTELS INC|.
20041122|97650Q200|WTFCP|25975|WINTRUST CAPITAL TR I PFD|.
20041122|97651M109|WIT|58050|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041122|976527101|WLSA|28581|WIRELESS AGE COMMUNICATIONS IN|.
20041122|97653A103|WFII|10053|WIRELESS FACILITIES INC|.
20041122|97654A102|WFRI|268998|WIRELESS FRONTIER INTERNET INC|.
20041122|976657106|WEC|185992|WISCONSIN ENERGY CORP|.
20041122|97750V109|WIZD|157048|WIZZARD SOFTWARE CORPORATION|.
20041122|977752104|WFDNF|65604|WOLFDEN RES INC (CDA)|.
20041122|97786P100|WOS|10844|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041122|978490209|WPRO|274168|WOOD PRODUCTIONS INC NEW|.
20041122|980905202|WHRT|86408|WORLD HEART CORPORATION (CANAD|.
20041122|981402100|WSTM|54700|WORKSTREAM INC|.
20041122|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041122|981428204|WAIV|14724|WORLD ASSOCIATES INC|.
20041122|98142E409|WLDI|1008924|WORLD AM  INC|.
20041122|98142H105|WLDA|226866|WORLD AIRWAYS INC|.
20041122|98144Q103|WCOLQ|175684|WORLD COMMERCE ONLINE INC DEL.|.
20041122|98147T104|WHAI|453101|WORLD HEALTH ALTERNATIVES INC|.
20041122|98148F202|WGFL|1591833|WORLD GOLF LEAGUE INC (THE) NE|.
20041122|981517105|WDWT|32180|WORLD WASTE TECH INC|.
20041122|98152C202|WVNTF|17546|WORLD VENTURES INC NEW|.
20041122|98155C100|WWIS|89885|WORLD WISE TECHNOLOGIES INC (N|.
20041122|98155J105|WRDP|16272|WORLDPORT COMMUNICATIONS INC|.
20041122|98155N106|WWAT|46789|WORLDWATER CORP|.
20041122|98156L307|WGAT|139232|WORLDGATE COMMUNICATIONS|.
20041122|98156R106|WBID|60122|WORLDBID CORPORATION|.
20041122|982526105|WWY|125706|WRIGLEY WILLIAM JR|.
20041122|982570202|WLFO|26458|WULF INTL CORP|.
20041122|983101106|WBR|53102|WYNDHAM INTL CL-A|.
20041122|983598103|WYSK|18901|WYSAK PETROLEUM INC|.
20041122|98371P109|XCHC|24270|THE X-CHANGE CORP|.
20041122|983759101|XMSR|92033|XM SATELLITE RADIO HLDGS INC-A|.
20041122|983764168|XOCML|41507|XO COMMUNICATIONS INC WTS C 1/|.
20041122|983764838|XOCM|16516|XO COMMUNICATIONS INC|.
20041122|98382P106|XRGC|195100|XRG INC|.
20041122|98389F309|XCYT|275858|XCYTE THERAPIES INC NEW|.
20041122|98389V106|XLPI|1244547|XCELPLUS INTL INC|.
20041122|984111302|XNVA|57589|XENOVA GROUP PLC ADS-NEW|.
20041122|984117101|XNNC|44350|XENONICS HOLDINGS INC|.
20041122|984137109|XNWK|39186|XTEN NETWORKS INC|.
20041122|984149104|XYBR|84818|XYBERNAUT CORP|.
20041122|98414Y109|XFNE|22678|XFONE INC|.
20041122|98415K207|XSBV|11759|XSTREAM BEVERAGE NETWORK INC|.
20041122|98416R102|XTMG|51361|XTREME TECHNOLOGIES INC|.
20041122|984238105|YMI|10000|YM BIOSCIENCES INC|.
20041122|984332106|YHOO|117639|YAHOO INC|.
20041122|98462Y100|AUY|12140|YAMANA GOLD INC|.
20041122|985577105|YELL|22470|YELLOW ROADWAY CORP|.
20041122|987413101|UBET|19959|YOU BET.COM INC|.
20041122|987824109|YPNT|55065|YP CORP|.
20041122|98849W108|YUKOY|104941|YUKOS CORP SPONS ADR|.
20041122|988792107|ZTELC|518280|Z-TEL TECHNOLOGIES INC|.
20041122|988918108|ZICA|71996|ZI CORP|.
20041122|98906Q101|ZANYQ|33792|ZANY BRAINY INC.|.
20041122|98906T105|ZWLL|108120|ZANNWELL INC|.
20041122|98912M201|ZAPZ|35333|ZAP|.
20041122|989139100|ZL|12832|ZARLINK SEMICONDUCTOR INC.|.
20041122|989207105|ZBRA|12856|ZEBRA TECHNOLOGIES CORP CL-A|.
20041122|989214101|ZEDKF|155000|ZED.I SOLUTIONS INC|.
20041122|98935F100|ZENX|11889|ZENEX INTL INC|.
20041122|989414107|ZIF|30724|ZENIX INCOME FUND INC|.
20041122|98949E206|ZROS|10399|ZEROS & ONES INC-NEW|.
20041122|98950P108|ZHNE|33931|ZHONE TECH INC NEW|.
20041122|98950V105|ZTRE|84222|ZEROTREE TECHNOLOGIES INC|.
20041122|989703202|ZBPRB|11970|ZIONS CAP TR B CAP SECS %|.
20041122|98974P100|ZIXI|98707|ZIX CORPORATION|.
20041122|98982M107|ZFSVY|12950|ZURICH FINANCIAL SVCS SPN ADR|.
20041122|989834106|ZF|20900|ZWEIG FUND INC|.
20041122|989944103|ZMBC|10000000|ZUMA BEACH ENTERTAINMENT INC|.
20041122|D1668R123|DCX|15265|DAIMLERCHRYSLER AG ORD|.
20041122|G03910109|ANNRF|39695|ANNUITY & LIFE RE HLDGS LTD|.
20041122|G04074103|SIL|35736|APEX SILVER MINES LTD(ORD)|.
20041122|G17580104|CLKTF|92644|CALCITECH LTD|.
20041122|G21082105|CYD|40043|CHINA YUCHAI INTL LTD|.
20041122|G2108N109|CHINA|19584|CHINADOTCOM CORP.|.
20041122|G2110R106|IMOS|16105|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041122|G3156P103|ASAZZ|29111|ASA BERMUDA LIMITED|.
20041122|G31611109|XLACF|74715|XCELERA INC|.
20041122|G32030101|CLWT|10392|EURO TECH HOLDINGS CO LTD|.
20041122|G36535105|FWLRF|1883938|FOSTER WHEELER LTD|.
20041122|G36535113|5113S|1863868|FOSTER WHEELER WTS (CC-DM)|.
20041122|G3682E127|FRO|42704|FRONTLINE LTD|.
20041122|G37260109|GRMN|231381|GARMIN LTD|.
20041122|G3921A175|GLBC|1769688|GLOBAL CROSSING LTD NEW (BERMU|.
20041122|G3930H104|GSTRF|2183408|GLOBALSTAR TELECOMMUNICATS LTD|.
20041122|G49398103|IRIDQ|14627|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041122|G5299G106|VLCCF|140512|KNIGHTSBRIDGE TANKERS LTD|.
20041122|G55312105|JADE|112367|LJ INTL INC|.
20041122|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041122|G56462198|LRLSQ|1037563|LORAL SPACE & COMMUNICATIONS L|.
20041122|G64180105|NLRRF|67305|NELSON RESOURCES LTD|.
20041122|G65773106|NAT|304215|NORDIC AMERICAN TANKER SHPG LT|.
20041122|G6797E106|OIIM|10788|02MICRO INTERNATIONAL LTD|.
20041122|G68603409|PREPR|106550|PARTNERRE LTD PFD SER D 6.5%|.
20041122|G7293H114|PUKPR|14274|PRUDENTIAL PLC PERPETUAL SUB C|.
20041122|G7303A109|XING|386934|QIAO XING UNIV TELEPHONE INC|.
20041122|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041122|G7945J104|STX|67242|SEAGATE TECHNOLOGY|.
20041122|G81075106|SFL|231745|SHIP FINANCE INTERNATIONAL LTD|.
20041122|G81477104|SINA|107424|SINA CORPORATION|.
20041122|G84922106|WPL|16477|W. P. STEWART & CO LTD|.
20041122|G87340108|TLGB|18802|TELEGLOBE INTERNATIONAL HOLDIN|.
20041122|G88653707|LSB|12606|STRUCTRED PRODS CP TIERS SR 20|.
20041122|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041122|L8137F102|SBTV|13344|SBS BROADCASTING SA|.
20041122|M01764105|ACLNF|122947|A C L N LTD|.
20041122|M15342104|AUDC|183243|AUDIOCODES LTD|.
20041122|M20791105|CAMT|21574|CAMTEK LTD.|.
20041122|M22465104|CHKP|21390|CHECK POINT SOFTWR TECHNLS LTD|.
20041122|M25596103|CTCHC|100655|COMMTOUCH SOFTWARE LTD|.
20041122|M37576101|EVSNF|67229|ELBIT VISION SYSTEMS LTD|.
20041122|M40990109|ESIM|46086|E-SIM LTD|.
20041122|M51474118|GILTF|11259|GILAT SATELLITE NETWORKS LTD N|.
20041122|M52020100|GIVN|914676|GIVEN IMAGING LTD|.
20041122|M56595107|IGLD|22974|INTERNET GOLD-GOLDEN LINES LTD|.
20041122|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20041122|M6706C103|LNOP|115520|LANOPTICS LTD -ORD-|.
20041122|M6772H101|LPMA|21629|LIPMAN ELEC ENGINEERING LTD|.
20041122|M6786D104|MAGS|76477|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041122|M70240102|MNDO|10376|MIND C.T.I. LTD|.
20041122|M7061C100|FLSH|62809|M-SYSTEMS/FLASH DISK PIONEERS|.
20041122|M74919149|NXUS|11060|NEXUS TELOCATION SYS LTD NEW|.
20041122|M75165106|NURM|21650|N U R MACROPRINTERS LTD|.
20041122|M81863108|RADIF|160414|RADA ELECTRONICS INDS LTD-NEW|.
20041122|M81865103|RDCM|13231|RADCOM LTD|.
20041122|M87245102|ELOS|258304|SYNERON MEDICAL LTD ORD SHARES|.
20041122|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041122|M87915100|TSEM|25203|TOWER SEMICONDUCTOR LTD|.
20041122|M8791A109|OTIV|10254|ON TRACK INNOVATIONS LTD|.
20041122|M90278108|TVGTF|13320|TVG TECHNOLOGIES LTD-ORD-|.
20041122|M97601104|VOCL|30357|VOCALTEC COMMUNICATIONS LTD|.
20041122|N07045102|ASMI|15169|ASM INTERNATL N.V|.
20041122|N07059111|ASML|25836|ASML HOLDING NV NY REG SHS|.
20041122|N20935206|CNH|12911|CNH GLOBAL N.V. (NEW)|.
20041122|N72482107|QGENF|46089|QIAGEN NV|.
20041122|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041122|P8696W104|SNVBF|99841|SINOVAC BIOTECH LTD|.
20041122|P98038105|VLNFF|15202|V-LOAN FINANCIAL SERVICES INC|.
20041122|Q2770A103|CTVWF|30246|CITYVIEW CORP LTD ORD|.
20041122|V3267N107|EXM|18890|EXCEL MARITIME CARRIER LTD(NEW|.
20041122|Y1775U107|CREAF|33670|CREATIVE TECHNOLOGY LTD (ORD)|.
20041122|Y2711Y104|GIGM|1059110|GIGAMEDIA LIMITED|.
20041122|Y6020X103|MRDAF|39334|MERIDIAN COMPANY LTD|.
20041123|000375204|ABB|22729|ABB LTD ADS ( 1 REG SHS)|.
20041123|000400101|ABCB|11515|ABC BANCORP|.
20041123|00088Y100|ADBYF|49448|ADB SYS INTL LTD|.
20041123|000912105|ACG|53368|ACM INCOME FD|.
20041123|000937102|ABN|13443|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041123|000942102|AMU|16109|ACM MUNI SECS INCM FUND INC|.
20041123|000955104|ACTT|50655|ACT TELECONFERENCING INC|.
20041123|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041123|001004100|ADMT|27065|ADM TRONICS UNLIMITED INC|.
20041123|00104G109|AESP|12202|AESP INC|.
20041123|00104Q107|AFCE|19609|AFC ENTERPRISES INC|.
20041123|001204106|ATG|41947|AGL RESOURCES INC (HOLDING CO)|.
20041123|001426105|AIMT|84450|AIMSI TECHNOLOGIES, INC.|.
20041123|00167K401|ADL|14240|AMDL INC|.
20041123|001765106|AMR|162232|AMR CORP|.
20041123|001765866|AAR|360569|AMR CRP 7.875% (PINES) 7/13/39|.
20041123|001941103|ATYT|314293|ATI TECHNLOGIES INC.|.
20041123|001957505|T|38193|A T & T CORP (NEW)|.
20041123|00209G202|ATSX|54864|ATSI COMMUNICATIONS INC NEW|.
20041123|00209H101|ATAHQ|336603|ATA HLDGS CORP|.
20041123|002184109|ATWO|100001|A 21 INC|.
20041123|002255107|AUO|11664|AU OPTRONICS CP ADS (10 COM)|.
20041123|002432102|AVVW|15854|AVVAA WORLD HEALTH CARE PRODS|.
20041123|002457109|AXJ|668348|AXM PHARMA INC|.
20041123|00252W104|AAII|2070143|AAIPHARMA INC|.
20041123|00253U107|ASTM|162859|AASTROM BIOSCIENCES INC|.
20041123|002564102|ABIX|21201|ABATIX CORPORATION|.
20041123|002824100|ABT|34930|ABBOTT LABORATORIES|.
20041123|002920700|ANBPR|13505|ABBEY NATIONAL PLC (REP ONE SE|.
20041123|002920809|ANBPR|18793|ABBEY NATL PLC GLB DEP SHS REP|.
20041123|003009107|FAX|177251|ABERDEEN ASIA-PACIFIC INCOME F|.
20041123|003013109|FCO|18905|ABERDEEN GLOBAL INCOME FUND IN|.
20041123|003325107|ABRM|246635|ABERDENE MINES LTD|.
20041123|00339B107|ABGX|39444|ABGENIX INC|.
20041123|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041123|00372P203|ABNPR|63979|ABN AMRO CAP FDG TR V|.
20041123|003830106|ABP|29935|ABRAXAS PETROLEUM CORP.|.
20041123|003865102|AFTI|24512|ABSOLUTEFUTURE.COM|.
20041123|00387N102|AHFI|137413|ABSOLUTE HEALTH & FITNESS INC|.
20041123|00431M209|AKC|12562|ACCESS PHARMACEUTICALS INC|.
20041123|004325205|AKLMQ|1052275|ACCLAIM ENTERTAINMENT INC|.
20041123|004329108|AIX|21531|ACCESS INTEGRATED TECHNOLOGIES|.
20041123|00432T104|ASAP|11172|ACCESSPOINT CORP|.
20041123|004337101|ANCX|14800|ACCESS NATIONAL CORP|.
20041123|00433C308|ASTI|12243|ACCESSTEL INC NEW|.
20041123|00433F202|ACTY|12288|ACCESSITY CORP NEW|.
20041123|00438W101|ACUP|1412719|ACCUPOLL HLDG CORP|.
20041123|00440P201|ACEAF|53687|ACE AVIATION HOLDINGS INC CL A|.
20041123|004446100|ACET|12358|ACETO CORP|.
20041123|00461P106|ACLA|28361|ACLARA BIOSCIENCES INC|.
20041123|004724100|AMIIQ|22950|ACME METALS INC|.
20041123|004933107|ATN|35214|ACTION PERFORMANCE COS INC|.
20041123|00504X207|AWLD|14694|ACTIVEWORLDS CORP|.
20041123|006212104|ADX|10200|ADAMS EXPRESS CO|.
20041123|006743306|AEY|140200|ADDVANTAGE TECHNOLOGIES GR INC|.
20041123|006848105|ADELQ|730272|ADELPHIA COMMUNICATNS CRP CL-A|.
20041123|006852206|ADEN|10100|ADEN ENTERPRISES INC|.
20041123|00686R101|ADH|365900|ADHEREX TECHNOLOGIES INC (CANA|.
20041123|00686U104|KAR|147392|ADESA INC COM|.
20041123|00724F101|ADBE|45677|ADOBE SYS INC (DE)|.
20041123|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041123|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041123|00754V109|ADOT|33056190|ADVANCED OPTICS ELECTRNCS INC|.
20041123|007559107|AVCP|24695|ADVANTAGE CAPITAL DEVELOPMENT|.
20041123|00755F103|ATISZ|37918|ADVANCED TISSUE SCIENCES INC|.
20041123|00756F201|APPI|604194|ADVANCED PLANT PHARMACTCL|.
20041123|00756M404|ASX|19108|AMER SEMI-COND ENG ADS (5CMSH)|.
20041123|00757T101|ANSI|64512|ADVANCED NEUROMODULTN SYS INC|.
20041123|00759X100|AVDI|19833|ADVANCED TECHNOLOGY INDS INC|.
20041123|00760B105|AGIS|15482|AEGIS COMMUN GR INC-NEW|.
20041123|00764C109|AVK|14115|ADVENT CLAYMORE CONVERTIBLE SE|.
20041123|00764X103|ANX|120738|ADVENTRX PHARMACEUTICALS INC|.
20041123|00765G109|AOLS|48306|AEOLUS PHARMACEUTICALS INC|.
20041123|007779309|AEGN|127440|AEROGEN INC|.
20041123|007865108|ARO|25792|AEROPOSTALE INC|.
20041123|007903107|AMD|79880|ADVANCED MICRO DEVICES|.
20041123|007924103|AEG|34303|AEGON NV -ORD-|.
20041123|007928104|ADVR|276251|ADVANCED VIRAL RESEARCH CORP|.
20041123|007942204|ADVNB|18456|ADVANTA CORP CL-B|.
20041123|007975204|AEZS|10298|AETERNA ZENTARIS INC|.
20041123|008041204|AOTL|12354|AEROTELESIS INC NEW|.
20041123|00808Y109|AEMD|110668|AETHLON MEDICAL INC|.
20041123|008190100|ACS|92676|AFFILIATED COMPUTER SERVS CL-A|.
20041123|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041123|008272106|AFFM|11138|AFFIRMATIVE INS HLDGS INC|.
20041123|008287104|AFMCF|14541|AFRICAN METALS CORP|.
20041123|008292203|AFKDY|734599|AFRIKANDER LEASE LTD ADR|.
20041123|00846U101|A|48250|AGILENT TECHNOLOGIES, INC|.
20041123|008474108|AEM|81092|AGNICO-EAGLE MINES LTD|.
20041123|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041123|008543100|AGPT|22500|AGRIPOST INC|.
20041123|00855F102|AGNI|32915|AGRONIX INC|.
20041123|008920100|AITX|378850|AIRTRAX INC|.
20041123|009120106|AILQF|40195|AIRIQ INC|.
20041123|009128307|AIRM|15200|AIR METHODS CORP|.
20041123|009158106|APD|22757|AIR PROD&CHEM INC|.
20041123|009207101|AIRT|85061|AIR T INC|.
20041123|009363102|ARG|19137|AIRGAS INC|.
20041123|009367301|PCSA|40532|AIRGATE PCS INC|.
20041123|00941P106|ANCC|219759|AIRNET COMMUNICATIONS CORP|.
20041123|00949P108|AAI|117013|AIRTRAN HOLDINGS INC|.
20041123|00950M101|AVWF|21444|AIRROVER WI FI CORP|.
20041123|009728106|AKRN|34000|AKORN INC|.
20041123|010196103|AKSY|414038|AKSYS LTD|.
20041123|010198208|ELUX|64660|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041123|011612405|ALAN|92163|ALANCO TECHNOLOGIES INC|.
20041123|013817101|AA|24467|ALCOA INC|.
20041123|013904305|ALA|92383|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041123|015404106|ACEL|67764|ALFACELL CORP|.
20041123|01566M204|ALGOF|58811|ALGOMA STEEL INC|.
20041123|018522300|ALE|39610|ALLETE INC NEW|.
20041123|01859P609|AGI|143102|ALLIANCE GAMING CORP|.
20041123|018680108|AFOP|13084|ALLIANCE FIBER OPTIC PROD INC|.
20041123|018805101|AZ|24001|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041123|01903Q108|ALD|3387919|ALLIED CAPITAL CORP|.
20041123|019777101|ALTH|25376|ALLOS THERAPEUTICS INC|.
20041123|019924109|ALLN|12000|ALLIN CORPORATION|.
20041123|020283107|AMMLF|14466|ALMADEN MINERALS LTD|.
20041123|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041123|02078Q105|AWBIE|5380956|ALPHA WIRELESS BROADBAND INC|.
20041123|020814208|APTD|100382|ALPHATRADE.COM-NEW|.
20041123|02081D208|ALRX|24600|ALPHARX INC NEW-NEW|.
20041123|020936100|ATUSF|10750|ALTIUS MINERALS CORP|.
20041123|021090204|APELY|12232|ALPS ELECTRIC LTD ADR|.
20041123|021373105|ALTI|28608|ALTAIR NANOTECHNOLOGOES INC|.
20041123|02145H104|ATEK|250000|ALTERNATIVE TECH RES INC|.
20041123|02146R101|ARGY|569521|ALTERNATE ENERGY CORP|.
20041123|02148M100|ATRS|12572|ALTIRIS INC|.
20041123|02209S103|MO|476369|ALTRIA GROUP,INC.|.
20041123|02301P106|AMAR|58750|AMARILLO BIOSCIENCES|.
20041123|023135106|AMZN|62413|AMAZON COM INC|.
20041123|023164106|ABCP|42578|AMBASE CORP|.
20041123|02318N102|ABTG|5242910|AMBIENT CORP|.
20041123|023434103|AANI|55137|AMEDIA NETWORKS INC|.
20041123|023657208|AWA|178272|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041123|02365B100|AOLA|11758|AMER ONLINE LATIN AMER INC|.
20041123|02368F108|AATK|105238|AMERICAN ACCESS TECHNOLGS INC|.
20041123|023826100|AAMI|33825|AMERICAN AMMUNITION INC (CA) N|.
20041123|025199100|AACS|62320|AMERICAN COMMERCE SLTS INC|.
20041123|02520W106|ACBA|26594|AMERICAN COMMUNITY BANCSHARES|.
20041123|025537200|AEPPR|164663|AMERICAN ELECTRIC POWER CO INC|.
20041123|025816109|AXP|89856|AMERICAN EXPRESS COMPANY|.
20041123|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041123|02607P305|AFR|27819|AMERICAN FINANCIAL REALTY TR|.
20041123|026388405|AMCG|13015|AMERICAN GROUP INC.|.
20041123|026687103|AMHR|28504|AMERICAN HOSPITAL RESOURCES IN|.
20041123|02672M104|ACNI|14600|AMERICAN IDC CORP|.
20041123|02672T109|MRF|19900|AMERICAN INCOME FUND|.
20041123|02686Y201|AMIN|18389|AMERICAN INTL INDS INC|.
20041123|026874107|AIG|112329|AMERICAN INTL GROUP INC|.
20041123|027070101|PLB|125842|AMERICAN ITALIAN PASTA CL-A|.
20041123|027530104|AMCI|41029|AMERICAN MILLENNIUM CORP INC|.
20041123|028731107|AOBO|586750|AMERICAN ORIENTAL BIOENGR INC|.
20041123|02886P109|APPX|367169|AMERICAN PHARMACCUTICAL PARTNE|.
20041123|028882108|AMPH|19168|AMER PHYSICIANS SVC GRP INC|.
20041123|028913101|ACR|19030|AMERICAN RETIREMENT CORP.|.
20041123|029441102|ASRO|5285000|AMERICAN SCIENTIFIC RESOURCES|.
20041123|029912201|AMT|24979|AMERICAN TOWER CORP|.
20041123|030112106|SURF|10000|AMERICAN SURFACE TECH INTL INC|.
20041123|030344501|AUGB|10740|AMERICAN UNITED GLOBAL INC-NEW|.
20041123|03036P106|AMUC|17449|AMERICAN UTILICRAFT CORPORATIO|.
20041123|030371108|AVD|23913|AMERICAN VANGUARD CORP|.
20041123|030409106|AMW|144200|AMERICAN WATER STAR, INC.|.
20041123|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041123|03072A203|ARES|3519942|AMERIRESOURCE TECHS INC-NEW|.
20041123|03073H108|AMTC|63043|AMERITRANS CAPITAL CORPORATION|.
20041123|03073V107|AMTY|26200|AMERITYRE CORPORATION|.
20041123|031162100|AMGN|59251|AMGEN INC|.
20041123|031538101|AMIS|43915|AMIS HOLDINGS INC|.
20041123|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041123|031652100|AMKR|20663|AMKOR TECHNOLOGY INC|.
20041123|031674203|AMXI|59008|AMNEX INC|.
20041123|032015109|AMPL|11799|AMPAL-AMERICAN ISREAL CORP A|.
20041123|032165102|ASO|17556|AMSOUTH BANCORPORATION|.
20041123|032346108|AMLN|21201|AMYLIN PHARMACEUTICALS INC|.
20041123|03235E100|AVZ|16401|AMVESCAP PLC ADS (REP 2 ORD)|.
20041123|032515108|ANAD|343449|ANADIGICS INC|.
20041123|03252Q408|ANDS|11272|ANADYS PHARMACEUTICALS INC|.
20041123|032653107|NLX|19776|ANALEX CORP|.
20041123|032683401|ANLT|182765|ANALYTICAL SURVEYS INC-NEW|.
20041123|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041123|034393108|AND|140350|ANDREA ELECTRONICS CORP|.
20041123|034425108|ANDW|10221|ANDREW CORP|.
20041123|034624403|ANGC|60118|ANGELES CORP|.
20041123|03462H404|ANGN|12106|ANGEION CORPORATION|.
20041123|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041123|03475V101|ANGO|32306|ANGIODYNAMICS INC|.
20041123|035128206|AU|47017|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041123|035229103|BUD|20077|ANHEUSER BUSCH COS INC|.
20041123|03525Y105|PUMP|89004|ANIMAS CORP DEL|.
20041123|035710409|NLY|733013|ANNALY MORTGAGE MANAGEMENT|.
20041123|036642106|AIS|631513|ANTARES PHARMA INC|.
20041123|037032109|AGEN|837509|ANTIGENICS INC. (DEL)|.
20041123|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20041123|037347200|ANHAP|18523|ANWORTH MORTGAGE ASSET CORP 8.|.
20041123|037604105|APOL|26939|APOLLO GROUP INC CL A|.
20041123|03760U107|APXR|281410|APEX RESOURCES GROUP INC|.
20041123|03761E102|AGT|35001|APOLLO GOLD CORP|.
20041123|037833100|AAPL|18505|APPLE COMPUTER INC|.
20041123|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041123|03815U102|APDN|17646|APPLIED DNA SCIENCES INC|.
20041123|038188306|ADSX|601542|APPLIED DIGITAL SOLUTIONS INC|.
20041123|03820G106|AICXE|23798|APPLIED IMAGING CORP|.
20041123|038222105|AMAT|118043|APPLIED MATERIALS INC|.
20041123|03823Y104|APNS|2223209|APPLIED NEUROSOLUTIONS INC|.
20041123|03828R104|ATHYQ|503862|APPLIEDTHEORY CORP|.
20041123|038316105|APLX|20601|APPLIX INC|.
20041123|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041123|03833V108|APTM|39275|APTIMUS INC|.
20041123|03838D202|AQGI|102728|AQUAGEN INTL INC (AZ)-NEW|.
20041123|03840N107|AQA|25296|AQUACELL TECH INC|.
20041123|038505103|ARDM|51012|ARADIGM CORP|.
20041123|038521100|RMK|145991|ARAMARK CORP CL-B|.
20041123|039209101|ACDI|11991|ARCADIA RESOURCES INC|.
20041123|039483102|ADM|10570|ARCHER DANIELS MIDLAND CO|.
20041123|040049108|ARD|171120|ARENA RESOURCES INC|.
20041123|040098204|ARET|41220|ARETE INDS INC - NEW|.
20041123|04033M104|ADSPQ|16200|ARIEL CORP|.
20041123|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041123|041268103|ARKN|45533|ARKONA INC|.
20041123|042068106|ARMHY|33369|ARM HOLDINGS PLC ADS|.
20041123|042259101|ARME|12174|ARMOR ELECTRIC INC|.
20041123|042384107|ACKHQ|30445|ARMSTRONG HLDGS INC(HLDG CO)|.
20041123|042682104|ARTX|452083|AROTECH CORPORATION|.
20041123|042698308|HRT|35767|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041123|042797100|ARWR|312772|ARROWHEAD RESEARCH CORP|.
20041123|04287P100|ARTB|10800|ART BOUTIQUE INC|.
20041123|04289L107|ARTG|352688|ART TECHNOLOGY GROUP INC|.
20041123|043136100|ARTCE|46439|ARTHROCARE CORP|.
20041123|04363Q204|ACD|60915|ASCONI CORPORATION NEW|.
20041123|04518A104|ASIA|10263|ASIAINFO HOLDINGS INC.|.
20041123|04518V108|APYM|13616|ASIA PAYMENT SYSTEMS INC|.
20041123|045346103|APNB|27000|ASPENBIO INC|.
20041123|04543M107|ASLC|22888|ASSISTED LIVING CONCEPTS INC-N|.
20041123|045519402|ASBFY|144386|ASSOCIATED BRITISH FD PLC ADR|.
20041123|045921103|ATAAF|11324|ATACAMA MINERALS CORP|.
20041123|046008207|ASFZ|17145|ASSOC.FIRST CAP CRP RVO|.
20041123|04621U104|ASURF|25257|ASSURE ENERGY, INC. (CANADA)|.
20041123|046352100|ASTR|44200|ASTRALIS LTD|.
20041123|04644A101|APWRQ|265217|ASTROPOWER INC|.
20041123|046491106|ATADF|58884|ATAC RESOURCES LTD (CDA)|.
20041123|04649A106|ATTL|12900|AT&T LATIN AMERICA CL-A|.
20041123|047439104|AGIX|83569|ATHEROGENICS INC|.
20041123|04743P108|ATHR|29873|ATHEROS COMMUNICATIONS INC|.
20041123|04914P101|ABDV|585000|ATLANTIS BUSINESS DEV CORP|.
20041123|049164205|4205R|57703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041123|049167109|ATLS|10760|ATLAS AMER INC|.
20041123|049375108|ALMI|195055|ATLAS MINING CO|.
20041123|049569106|ATNG|82675|ATNG INC|.
20041123|04957F101|ATNAF|36300|ATNA RESOURCES LTD (F)|.
20041123|04962L101|ATRX|133219|ATRIX LABORATORIES INC|.
20041123|05069A302|ADBL|236980|AUDIBLE INC NEW|.
20041123|05069J105|AUML|54092|AUCTION MILLS INC|.
20041123|05106D301|AGRI|600524|AUGRID CORPORATION NEW|.
20041123|05106Y107|AENC|10340|AUGUST ENERGY CORP|.
20041123|05155P106|AZK|13100|AURIZON MINES LTD|.
20041123|052666104|ADAT|43504|AUTHENTIDATE HOLDING CORP|.
20041123|05270Q104|ADNW|107798|AUTO DATA NETWORK INC|.
20041123|052751104|AUTQ|19219|AUTO-Q INTL INC|.
20041123|05275N106|ABTLE|12002|AUTOBYTEL INC|.
20041123|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041123|052770104|ADIE|10800|AUTODIE CORP|.
20041123|052777109|AUTO|57746|AUTOINFO INC|.
20041123|05329Q204|AUTN|10225|AUTONOMY CORP PLC ADR|.
20041123|05343E104|AVGC|37045|AVALON GOLD CORP|.
20041123|05348W109|AVNX|82116|AVANEX CORP.|.
20041123|053561106|AVE|19775|AVENTIS, ADS(RP 1 ORD SH)|.
20041123|053579108|AVNU|43176|AVENUE GROUP INC|.
20041123|053690103|AVGN|22482|AVIGEN INC|.
20041123|053801106|AVR|5948911|AVITAR, INC|.
20041123|054524103|ARAA|19771|AVRADA INC|.
20041123|054546106|AXSI|24795|AXCESS INERTERNATIONAL INC|.
20041123|05459Q305|AXAG|993096|AXIA GROUP, INC. NEW|.
20041123|05459T101|AFT|27497|AXESSTEL INC|.
20041123|05461R101|AXYX|13366|AXONYX INC|.
20041123|054923107|AXCA|61833|AXCAN PHARMA INC|.
20041123|054959101|XEDA|1989466|AXEDA SYSTEMS INC|.
20041123|055000103|AZGS|78385|AZTEC OIL & GAS INC|.
20041123|05500V105|AZRI|39499|AZUR INTERNATIONAL INC|.
20041123|055184204|BACPR|62000|BAC CAP TR V GTD CAP SECS|.
20041123|05518L206|BAAPY|20857|BAA PLC ADR|.
20041123|055431100|BGII|14967|BGI INC|.
20041123|055434203|BRG|23517|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041123|05546A107|BIBO|141766|BIB HLDGS LTD|.
20041123|055482103|BJS|12779|BJ SERVICES CO|.
20041123|055630107|BPT|35553|BP PRUDHOE BAY ROYALTY TR|.
20041123|05565A202|BNPQY|17563|BNP PARIBAS SPONS ADR|.
20041123|055662100|BSDM|16462|BSD MEDICAL CORP (DEL)|.
20041123|05569W101|BSIO|399802|BSI 2000 INC|.
20041123|056033103|BHH|42100|B2B INTERNET HOLDERS TRUST|.
20041123|05709R103|BAJFF|38300|BAJA MINING CORP|.
20041123|057101107|BKBOF|91145|BAKBONE SOFTWARE INC VTG SHS|.
20041123|057224107|BHI|89101|BAKER HUGHES INC|.
20041123|057657108|BPWRF|48948|BALATON POWER INC|.
20041123|058498106|BLL|22394|BALL CORP|.
20041123|059361105|BFUN|82243|BAM| ENTMT INC|.
20041123|059460303|BBD|28759|BANCO BRADESCO ADS REP ONE PFD|.
20041123|059602201|ITU|37194|BANCO ITAU HLDG FINANCEIRA S.A|.
20041123|05964H105|STD|73896|BANCO SANTDR CTRL HISP ADS(RP|.
20041123|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041123|061874103|BKEAY|20897|BANK OF EAST ASIA LTD SPON ADR|.
20041123|066286105|BNKFF|21344|BANKERS PETROLEUM LTD|.
20041123|06682M301|BANY|27666|BANYAN CORP-NEW|.
20041123|066841107|BCOD|10000|BAR CODE INC|.
20041123|067774109|BKS|120217|BARNES & NOBLE INC|.
20041123|067901108|ABX|585214|BARRICK GOLD CORP|.
20041123|06850R108|BTRX|51082|BARRIER THERAPEUTICS INC|.
20041123|069842102|BSIC|16707|BASIC EARTH SCIENCE SYS INC|.
20041123|071707103|BOL|10425|BAUSCH & LOMB INC|.
20041123|073176109|BAYXF|10950|BAYTEX ENERGY TRUST TR UNIT|.
20041123|075571109|BEBE|44936|BEBE STORES INC|.
20041123|075896100|BBBY|13173|BED BATH & BEYOND INC|.
20041123|077454106|BDC|39016|BELDEN CDT INC (NEW)|.
20041123|08135F107|BGO|68806|BEMA GOLD CORP|.
20041123|081851206|BENGF|19515|BENGUET CORPORATION CL-B|.
20041123|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041123|08264E103|BLYC|40189|BENTLEY COMMERCE CORP|.
20041123|086516101|BBY|26273|BEST BUY CO INC|.
20041123|087851309|BEV|163875|BEVERLY ENTERPRISES INC(NEW)|.
20041123|088049200|BVHJ|793210|BEVERLY HILLS FILM STUDIOS NEW|.
20041123|088606108|BHP|127748|BHP BILLITON LIMITED ADS ( 2 O|.
20041123|088766100|BIKO|399206|BICO INC|.
20041123|08883W104|BVLE|11675|BIDVILLE INC|.
20041123|090192402|BLYM|97512|BILLY MARTINS USA INC NEW|.
20041123|09031E400|BMM|21800|BIMINI MORTGAGE MANAGEMENT INC|.
20041123|090591108|BZET|837021|BIOFIELD CORP|.
20041123|090592106|BTSI|24892|BIO-TRACKING SECURITY INC|.
20041123|09060C101|BKYI|94284|BIO-KEY INTERNATIONAL, INC|.
20041123|09061E106|BIOW|35998|BIOMEDICAL WASTE SYS INC|.
20041123|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041123|09062H108|BIEL|14340|BIOELECTRONICS CORP|.
20041123|09063F101|BIGN|26001|BIOGENERICS LTD|.
20041123|09064V105|BIPH|84203|BIOPHAN TECHNOLOGIES INC.|.
20041123|090657107|BPRG|16216|BIOPROGRESS PLC AMERICAN DEPOS|.
20041123|09065H105|BPUR|207619|BIOPURE CORPORATION CL-A|.
20041123|09065V203|BPA|11735|BIOSANTE PHARMACEUTICALS INC|.
20041123|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041123|090911108|BLTI|796297|BIOLASE TECHNOLOGY INC|.
20041123|090938101|BIOHF|18865|BIOTECH HOLDINGS LTD|.
20041123|090945106|BSTE|287997|BIOSITE INC|.
20041123|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20041123|09247F100|BKT|51067|BLACKROCK INCOME TRUST INC|.
20041123|09247U107|RAA|12974|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041123|09248C106|BPK|35808|BLACKROCK MUNICIPAL 2018 TERM|.
20041123|09248H105|BBF|10610|BLACKROCK FLORIDA MUNICIPAL IN|.
20041123|09248N102|BHY|123587|BLACKROCK HIGH YIELD TST SBI|.
20041123|09249G106|BHD|32656|BLACKROCK STRATEGIC BOND TRUST|.
20041123|09249H104|BBK|40633|BLACKROCK MUNICIPAL BOND TR|.
20041123|09249N101|BLE|23694|BLACKROCK MUNI INCOME TRUST II|.
20041123|09249R102|BFY|26763|BLACKROCK NY MUNI INC TRUST II|.
20041123|09249V103|BPP|22796|BLACKROCK PREFERRED OPPORTUNIT|.
20041123|09250M109|BFO|32072|BLACKROCK FLORIDA MUN 2020 TER|.
20041123|09250N107|BDV|33579|BLACKROCK DIVIDEND ACHIEVERS T|.
20041123|09348R201|ADRD|14145|BLDRS DEVELOPED MKTS 100 ARD|.
20041123|09348R409|ADRU|11525|BLDRS EUROPE 100 ARR|.
20041123|093679108|BBI|88543|BLOCKBUSTER INC CL-A|.
20041123|095333100|BLU|49410|BLUE CHIP VALUE FUND INC|.
20041123|095700100|BMOO|165524|BLUE MOON GROUP INC|.
20041123|095786109|BPLT|38622|BLUE PLANET RESEARCH & TECHNOL|.
20041123|09578R103|NILE|98976|BLUE NILE INC|.
20041123|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041123|096055108|BSI|21232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041123|096227103|BFLY|15396|BLUEFLY INC|.
20041123|09624U100|BTOR|15919|BLUETORCH INC|.
20041123|097023105|BA|22841|BOEING CO|.
20041123|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041123|097614200|BGCNF|12000|BOLIVAR GOLD CORP NEW|.
20041123|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041123|09852M101|BNTNF|63107|BONTAN CORP INC|.
20041123|09856E105|BKHM|24896|BOOKHAM INC|.
20041123|099849101|BORL|57467|BORLAND SOFTWARE CORPORATION|.
20041123|101388106|EPAY|51392|BOTTOMLINE TECH INC DEL|.
20041123|104576103|BDY|129801|BRADLEY PHARMACEUTICLS INC|.
20041123|10531R107|BPTR|32350|BRANDPARTNERS GROUP INC|.
20041123|10549P606|BNN|12292|BRASCAN CLASS A VTG SHS|.
20041123|10575Q106|BZOFF|83412|BRAZAURO RESOURCES CORPORATION|.
20041123|106902307|BWLRF|11004|BREAKWATER RES LTD-NEW-|.
20041123|109043109|BGG|101234|BRIGGS & STRATTON CORP|.
20041123|10947N104|BTSR|12405|BRIGHTSTAR INFORMT TECH GR INC|.
20041123|10949P107|BRLC|27951|BRILLIAN CORP|.
20041123|10949Q105|CBA|40600|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041123|110122108|BMY|598395|BRISTOL MYERS SQUIBB COMPANY|.
20041123|110793403|BGYNY|12482|BRITISH ENERGY PLC ADS(RP 75 O|.
20041123|11130Q102|BBANE|123459|BROADBAND WIRELESS INT'L CORP|.
20041123|111320107|BRCM|64745|BROADCOM CORP CL-A|.
20041123|11133H109|BDLFE|34255|BROADLEAF CAPITAL PARTNERS INC|.
20041123|111412607|BVSN|133779|BROADVISION INC COM NEW|.
20041123|11161E101|BWNG|259021|BROADWING CORPORATION|.
20041123|111621108|BRCD|21443|BROCADE COMMUNICATIONS SYS INC|.
20041123|112502109|BXX|28881|BROOKE CORPORATION|.
20041123|117043109|BC|10209|BRUNSWICK CORP|.
20041123|117769109|BUCA|12921|BUCA INC|.
20041123|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041123|120076104|BBW|11137|BUILD-A-BEAR WORKSHOP INC|.
20041123|12007Q100|BUH|10823|BUHRMANN N.V. ADR|.
20041123|12022E108|BLLD|126257|BULLDOG TECHNOLOGIES INC NEW|.
20041123|120255104|BLRV|96643|BULLION RIVER GOLD CORP|.
20041123|12284P106|BRST|40860|BURST.COM INC|.
20041123|12328X107|BOBJ|171960|BUSINESS OBJECTS S A SPONS ADR|.
20041123|124769209|CAMY|10973|C A S MEDICAL SYS INC|.
20041123|12502E107|CCHI|12860|C-CHIP TECHNOLOGIES CORPORATIO|.
20041123|125141101|CECE|10529|CECO ENVIRONMENTAL CORP|.
20041123|125318105|CGIH|22190|CGI HOLDING CORP|.
20041123|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041123|125750109|CMGI|59122|CMG INC.|.
20041123|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041123|126132109|CEO|30114|CNOOC LTD ADS (REP 100 CL H SH|.
20041123|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041123|12642Q101|CTDH|17028|CTD HOLDINGS INC (FLA) CL-A|.
20041123|126667104|CVTX|160861|CV THERAPEUTICS INC|.
20041123|12673R200|CYOS|1493333|CYOP SYSYTEMS INTL INC NEW|.
20041123|12686C109|CVC|223501|CABLEVISION SYS CP NY GRP CL-A|.
20041123|127209302|CSG|296798|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041123|127387108|CDN|10003|CADENCE DESIGN SYS INC|.
20041123|12738N103|CDNR|26504|CADENCE RESOURCES CORP|.
20041123|127537207|CDZI|19879|CADIZ INC NEW|.
20041123|12763W101|CDRUF|31836|CADRE RES LTD|.
20041123|128030202|CALM|2048524|CAL-MAINE FOODS INC|.
20041123|128117108|CHI|17338|CALAMOS CONV OPPORTUNITIES & I|.
20041123|12811R104|CLMS|21516|CALAMOS ASSET MANAGEMENT, INC.|.
20041123|128125101|CSQ|18700|CALAMOS STRATEGIC TOTAL RETURN|.
20041123|128787108|CLDRQ|17012|CALDOR CORP|.
20041123|12932K103|CALVF|55592|CALEDONIA MINING CORP|.
20041123|130910508|CNEZF|24397|CALL-NET ENTERPRISES INC CL-B|.
20041123|1312EM104|KAL|116684|CALLISTO PHARMACEUTICALS INC (|.
20041123|131347106|CPN|177172|CALPINE CORPORATION|.
20041123|131720104|CLYW|89346|CALYPSO WIRELESS INC.|.
20041123|131722605|HIV|75200|CALYPTE BIOMEDICAL CORP NEW|.
20041123|13642L100|COSWF|32884|CANADIAN OIL SANDS TRUST|.
20041123|137089108|CVVLF|250000|CANALASKA VENTURES LTD|.
20041123|137225108|CNR|40615|CANARGO ENERGY CORP|.
20041123|13722D101|CRCUF|45801|CANARC RESOURCES CORP (F)|.
20041123|13738Y107|CNVX|100695|CANCERVAX CORP|.
20041123|138108402|CITI|10350|CANTERBURY CONSULTING GROUP IN|.
20041123|138869300|CAU|28870|CANYON RESOURCES CORP(NEW)|.
20041123|138906300|CWG|36633|CANWEST GLOBAL COMMS CORP|.
20041123|13916P209|CGYN|55755|CAPCO ENERGY INC NEW|.
20041123|14018X108|CAGI|54017|CAPITAL HILL GOLD INC|.
20041123|14018Y106|CGLD|11837|CAPITAL GOLD CORP|.
20041123|140430109|CPI|32630|CAPITAL PROPERTIES CL A|.
20041123|14147M106|CRDM|617369|CARDIMA INC|.
20041123|141510107|CDIN|24652|CARDINAL MINERALS INC|.
20041123|14159W109|CGCP|303286|CARDIOGENESIS CORPORATION CALI|.
20041123|14166N209|CADV|522082|CARE ADVANTAGE INC (NEW)|.
20041123|14166U104|CDED|550043|CAREDECISION CORP|.
20041123|14350A104|CGKY|12221|CARNEGIE COOKE & COMPANY INC|.
20041123|14365C103|CUK|24962|CARNIVAL PLC ADS|.
20041123|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041123|14521N100|CSBI|23300|CAROLL SHELBY INTL INC|.
20041123|147330104|CSCA|44975|CASCADE MOUNTAIN MINING INC|.
20041123|14756B102|CKN|21001|CASH SYSTEMS INC|.
20041123|147910103|TQ|27646|CASH TECHNOLOGIES INC|.
20041123|148711104|CMRG|34460|CASUAL MALE RETAIL GROUP INC|.
20041123|150644102|CDSW|55070|CEDARA SOFTWARE CORP|.
20041123|150921104|CEGE|34774|CELL GENESYS INC|.
20041123|150925204|CLST|11247|CELLSTAR CORPORATION-NEW|.
20041123|150926103|CLTK|13900|CELERITEK INC|.
20041123|150934107|CTIC|418740|CELL THERAPEUTICS INC|.
20041123|15114K106|CRII|22374|CELL ROBOTICS INTL INC|.
20041123|15114X108|CBSI|15348|CELL BIO SYSTEMS INC|.
20041123|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041123|151187101|CLTR|20010|CELTRON INTERNATIONAL INC|.
20041123|151290889|CX|21274|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041123|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041123|15189T107|CNP|65520|CENTERPOINT ENERGY, (HDG CO.)|.
20041123|152319109|CTLM|78514|CENTILLIUM COMMUNICATIONS INC|.
20041123|15234X103|CTRA|87715|CENTRA SOFTWARE INC|.
20041123|153435102|CEDC|123821|CENTRAL EUROPEAN DIST CORP|.
20041123|153501101|CEF|323200|CENTRAL FD CDA LTD CL A|.
20041123|15607P109|CWIR|897397|CENTRAL WIRELESS INC|.
20041123|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041123|15670X104|ICU|112671|CENUCO INC|.
20041123|157193202|CTKH|670315|CETEK TECHNOLOGIES INC NEW|.
20041123|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041123|158711101|CPNT|10284|CHAMPNSHP AUTO RACING TMS INC|.
20041123|16117M107|CHTR|3835213|CHARTER COMMUNICATIONS CL-A|.
20041123|16133R106|CHRT|562635|CHARTERED SEMICONDUCTOR MFG LT|.
20041123|16139P104|CWF|15800|CHARTWELL DVD & INCM FD INC|.
20041123|162813109|CKFR|149917|CHECKFREE CORPORATION|.
20041123|163223100|CHEL|23193|CHELL GROUP CORP|.
20041123|16411R208|LNG|132329|CHENIERE ENERGY INC|.
20041123|165167701|CHKPR|50029|CHESAPEAKE ENERGY CORP 6% CUM|.
20041123|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041123|166744201|CHEUY|13111|CHEUNG KONG HOLDINGS LTDADR|.
20041123|166764100|CVX|24831|CHEVRON TEXACO CORP|.
20041123|168814101|CDRB|26950|CHILDROBICS INC|.
20041123|169348307|CNOC|13448|CHIMERA TECHNOLOGY CORP NEW|.
20041123|16936M106|CCCI|194975|CHINA CABLE & COMMUNICATION IN|.
20041123|16936R105|CAAS|22408|CHINA AUTOMOTIVE SYSTEMS INC|.
20041123|169373107|CHN|535423|CHINA FUND INC (THE)|.
20041123|169378106|CHFI|25479|CHINA FINANCE INC|.
20041123|16938B108|CEVC|11407|CHINA ENERGY VENTURES CORP|.
20041123|16938E102|CHDT|125298|CHINA DIRECT TRADING CORPORATI|.
20041123|16939P106|LFC|32824|CHINA LIFE INSURANCE CO LTD AD|.
20041123|16940Q101|CN|1263978|CHINA NETCOM GROUP CORPORATION|.
20041123|16941B202|CTVH|36466|CHINA NETTV HLDGS INC-NEW|.
20041123|16941M109|CHL|21400|CHINA MOBILE HK LTD ADR(REP 5|.
20041123|16941R108|SNP|50488|CHINA PETRO&CHEM ADS (100ORD)|.
20041123|16945R104|CHU|206718|CHINA UNICOM LTD ADS(REP ORD|.
20041123|16945T209|CWTD|43101|CHINA WORLD TRADE CORP (NEW)|.
20041123|16945X101|CWLC|18500|CHINA WIRELESS COMMUNICATIONS|.
20041123|169467107|CHDX|73150|CHINDEX INTL INC|.
20041123|17038P104|CWONQ|22949381|CHOICE ONE COMMUNICATIONS INC|.
20041123|170404107|CHRD|17680|CHORDIANT SOFTWARE INC.|.
20041123|17111P104|CVSN|572785|CHROMAVISION MED SYS INC|.
20041123|17133Q205|CHT|65947|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041123|171340102|CHD|30204|CHURCH & DWIGHT CO INC|.
20041123|171605207|CYRO|22279|CHYRON CORP (NEW)|.
20041123|171779101|CIEN|10168|CIENA CORP|.
20041123|17185E100|CMXX|10826|CIMETRIX INC|.
20041123|172062101|CINF|54630|CINCINNATI FINANCIAL CORP|.
20041123|17252Y104|CIPH|38939|CIPHERGEN BIOSYSTEMS INC|.
20041123|172570103|CXN|397621|CIRCLE GROUP HOLDINGS INC|.
20041123|17260A106|CNCN|130000|CINTEL CORP|.
20041123|17275R102|CSCO|15870|CISCO SYSTEMS INC|.
20041123|17288Q109|CDSS|131193|CITADEL SECURITY SOFTWARE INC|.
20041123|172967101|C|284971|CITIGROUP|.
20041123|173075300|CDM|25700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041123|173076449|SPU|12368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041123|177376100|CTXS|12789|CITRIX SYSTEMS INC|.
20041123|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041123|180239105|CTTG|37559|CLAREMONT TECHNOLOGIES CORP|.
20041123|185896107|CLF|10925|CLEVELAND-CLIFFS INC|.
20041123|18913Y103|GLV|153488|CLOUGH GLOBAL ALLOCATION FUND|.
20041123|18946Q101|CLPHY|12092|C L P HOLDINGS LTD SPONS ADR|.
20041123|18975Y108|CIGI|65656|COACH INDUSTRIES GRP INC|.
20041123|190469205|CSJJ|699999|COASTAL HOLDINGS INC NEW|.
20041123|192108108|CDE|18790|COEUR D-ALENE MINES CORP|.
20041123|192185106|CFPC|19530|COFFEE PACIFICA INC|.
20041123|19239V104|COI|86877|COGENT COMMUNICATIONS GROUP IN|.
20041123|192446102|CTSH|32751|COGNIZANT TECH SOLUTIONS CORP|.
20041123|19247R103|RFI|12338|COHEN&STEERS TOT RET REALTY FD|.
20041123|19247X100|RNP|12470|COHEN & STEERS REIT & PFD INCO|.
20041123|19419D205|CCGI|90387|COLLECTIBLE CONCEPTS GROUP INC|.
20041123|194375101|CGPAE|12971|COLLEGE PARTNERSHIP INC|.
20041123|195493309|CNB|24303|COLONIAL BANCGROUP INC|.
20041123|20030N101|CMCSA|45751|COMCAST CORP CL A (NEW)|.
20041123|200334118|CDCOR|31101|COMDISCO HLDG CO INC CONTG DIS|.
20041123|20038K109|CFS|34678|COMFORCE CORP|.
20041123|200502102|CMDRF|108000|COMMANDER RESOURCES LTD|.
20041123|20050L100|CMMD|16525|COMMAND SECURITY CORP|.
20041123|200693208|CMRCQ|4011436|COMMERCE ONE INC DEL COM NEW|.
20041123|202630109|CXII|193240|COMMODORE APPLIED TECH INC|.
20041123|202739108|CBTE|99445|COMMONWEALTH BIOTECHNOLOGS INC|.
20041123|20338K106|CICI|249544|COMMUNICTN INTELLIGENCE CORP|.
20041123|203416102|CRHI|79977|COMMUNICATIONS RESH INC|.
20041123|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041123|203628102|CMTY|15345|COMMUNITY BANKS INC|.
20041123|204409601|CIG|37360|CEMIG-CO ENERGETICA NV PF NEW|.
20041123|20449X203|CMPGY|36668|COMPASS GROUP PLC (UK)|.
20041123|204512107|CTT|37923|COMPETITIVE TECHNOLOGIES INC|.
20041123|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041123|20461S108|CPTC|50151|COMPOSITE TECH CORP|.
20041123|20461T205|KIPS|134795|COMPOSITE SOLUTIONS INC|.
20041123|20461U103|COHIA|33009|COMPOSITE HOLDINGS INC CL A|.
20041123|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041123|204912109|CA|17999|COMPUTER ASSOCIATES INTL INC|.
20041123|204914402|CMPD|35931|COMPUMED INC|.
20041123|205199102|CLCXQ|10507|COMPUTER LEARNING CENTERS INC|.
20041123|20557C108|COIB|200101|COMPUTERIZED THERMAL IMAGING|.
20041123|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20041123|20650N100|CNDD|47526|CONCORDE AMERICA INC|.
20041123|206814105|CJML|43775|CONE MILLS CORP|.
20041123|206827206|CNES|79242|CONECTISYS CORP|.
20041123|207142100|CNXT|25548|CONEXANT SYSTEMS INC|.
20041123|207195108|CGM|33030|CONGOLEUM CORPORATION|.
20041123|208254805|CNLG|67959|CONOLOG CORPORATION NEW|.
20041123|20914T109|CEIW|74094|CONSOLIDATED ENERGY INC (WY)|.
20041123|209929108|CPVD|15044|COMPUSONICS VIDEO CORP|.
20041123|21014R100|CSGU|54251|CONSOLIDATED SPORTS MEDIA GROU|.
20041123|21036U107|CNST|36913|CONSTAR INTL INC NEW|.
20041123|210795308|CAL|18071|CONTL AIRLINES INC CL-B|.
20041123|211919105|CNVR|11532|CONVERA CORPORATION|.
20041123|212172100|CNU|17187|CONTINUCARE CORPORATION|.
20041123|212485106|CVG|10544|CONVERGYS CORP|.
20041123|21248N107|CHR|108321|CONVERIUM HOLDING AG ADS (1/2|.
20041123|21248Y202|CHF|16584|CONVERIUM FIN SA GTD SUB NT (L|.
20041123|212540108|CVEO|11023|CONVERSE INC|.
20041123|21639P208|CLBZF|508554|COOLBRANDS INTL INC SUB VTG|.
20041123|216485102|CSAV|102724|COOLSAVINGS INC|.
20041123|217016104|RKY|16733|ADOLPH COORS CO CL B(NON-VTG)|.
20041123|217510205|CMTN|16975|COPPER MTN NETWORKS INC|.
20041123|217721109|COPY|42097|COPYTELE INC|.
20041123|218140101|CBLH|21914|CORBEL HOLDINGS INC|.
20041123|21872P105|CGTK|35080|CORGENTECH INC|.
20041123|21887F100|CRXA|50370|CORIXA CORP|.
20041123|21922J208|CTNXF|36000|CORNERSTONE CAPITAL RES INC OR|.
20041123|21924B104|CLM|60232|CORNERSTONE STRATEGIC VALUE FD|.
20041123|21924U102|CRF|52178|CORNERSTONE TOTAL RETURN FUND,|.
20041123|219350105|GLW|199555|CORNING INCORPORATED|.
20041123|219784105|CDIK|425757|CORONADO INDUSTRIES INC|.
20041123|21986R104|COHQ|16913|CORPHQ INC|.
20041123|21988G171|JZT|11100|LEHMAN ABS CP BKD TR CERT KRAF|.
20041123|21988G239|JZS|21897|LEHMAN ABS CORP 5.80 CORP BKD|.
20041123|21988G429|XFD|12225|LEHMAN ABS CORP 6.70 CORP BKD|.
20041123|21988K297|JZE|14300|LEHMAN ABS CP 6.75% CP BKD CER|.
20041123|219931102|HYV|11242|CORPORATE HGH YLD FD V|.
20041123|220261101|CORR|8311046|CORRIDOR COMMUNICATIONS CORP|.
20041123|220498109|CDVJ|7399825|CORTDEV INC|.
20041123|220524300|COR|36282|CORTEX PHARMACEUTICALS INC|.
20041123|22080Q208|KSK|31421|STRUC PROD 7.4% (CORTS)|.
20041123|22082G208|KVM|14312|STRUCTED PROD 7% (CORTS) CL A|.
20041123|22082K209|KVU|12117|CORTS TR II FORD NTS CORP-BKD|.
20041123|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041123|22122P101|COSI|195130|COSI INC|.
20041123|22160K105|COST|25920|COSTCO WHOLESALE CORP-NEW|.
20041123|22163N106|COT|77568|COTT CORP (F)|.
20041123|222372104|CFC|77483|COUNTRYWIDE FINANCIAL CORPORAT|.
20041123|222814204|COVD|122090|COVAD COMMUNICATIONS GR INC|.
20041123|224044107|COX|20614|COX COMMUNICATIONS INC CL A|.
20041123|224916106|CIK|10525|CREDIT SUISSE ASST MG INCM FD|.
20041123|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041123|22528B102|CEII|32980|CREATIVE ENTERPRISES INTL INC|.
20041123|225447101|CREE|13841|CREE INC|.
20041123|22544F103|DHY|94920|CREDIT SUISSE HGH YLD BD FD|.
20041123|225606102|CREO|45580|CREO INC|.
20041123|225756105|CEI|22773|CRESENT REAL EST EQUITIES CO|.
20041123|22674V506|CPTH|43949|CRITICAL PATH INC NEW|.
20041123|22765D100|CRDS|13916|CROSSROADS SYSTEMS INC|.
20041123|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041123|228309100|CRWS|10812|CROWN CRAFT INC|.
20041123|22834Q108|CFGI|42062|CROWN FINL GRP INC|.
20041123|228439105|CRPP|170702|CROWN PAC PTNRS LP COMM UTS|.
20041123|228569208|CRCE|24926|CROWN RESOURCES CORP - NEW|.
20041123|228769105|CRXL|27860|CRUCELL N.V. ADS|.
20041123|228903100|CRY|38040|CRYOLIFE INC.|.
20041123|22942F101|KRY|198871|CRYSTALLEX INTERNATIONAL CP|.
20041123|231269101|CRIS|13365|CURIS, INC.|.
20041123|23126R101|CRGN|98330|CURAGEN CORP|.
20041123|23130E104|CRTCF|10555|CURRENT TECHNOLOGY CORP|.
20041123|231624107|CUSIF|16441|CUSAC GOLD MINES LTD|.
20041123|23188P100|CBNK|30491|CUSTOM BRANDED NETWORKS INC|.
20041123|23244V208|CGPNE|167490|CYBER GROUP NETWORK CORP-NEW|.
20041123|23245W205|CYAD|13409|CYBERADS INC|.
20041123|23251P102|CYBX|31887|CYBERONICS INC|.
20041123|23252E106|CYB|53592|CYBEX INTERNATIONAL INC.|.
20041123|232560102|CYGN|28606|CYGNUS INC|.
20041123|232825109|CYGX|16790|CYTOGENIX INC|.
20041123|232828301|CYTR|251561|CYTRX CORP|.
20041123|23283B204|CYME|207281|CYTOMEDIX INC COM NEW|.
20041123|232860106|DECC|28776|D & E COMMUNICATIONS INC|.
20041123|23304Y100|DBSDY|16206|DBS GROUP HOLDINGS LTD SP ADR|.
20041123|233092105|DCHT|21592|DCH TECHNOLOGY INC|.
20041123|233162304|DDIC|23402|DDI CORP|.
20041123|23321E103|DHB|63937|D H B INDUSTRIES INC|.
20041123|23324Q103|DNAP|237567|DNAPRINT GENOMICS INC|.
20041123|23325P104|DNP|856623|DNP SELECT INCOME FUND, INC.|.
20041123|233293109|DPL|22100|DPL INC (HOLDING CO)|.
20041123|23332H202|DSMKY|101155|DSM NV SPON ADR|.
20041123|233806207|DNPCY|13564|DAI NIPPON PRINTING LTD ADR|.
20041123|234053106|DZTKQ|12142|DAISYTEK INTL CORP|.
20041123|234311108|DJRT|10289|DALE JARRETT RACING ADVT INC|.
20041123|235496106|DRDF|453542|DALRADA FINL CORP|.
20041123|235774106|DVERQ|266732|DAN RIVER INC|.
20041123|236277109|DANKY|38000|DANKA BUSINESS SYS PLC SPN ADR|.
20041123|237015102|DAOU|19000|D A O U SYSTEMS INC|.
20041123|237266101|DAR|399700|DARLING INTERNATIONAL INC|.
20041123|237535109|DAEEF|16984|DASHER EXPLORATION LTD|.
20041123|23768T100|DTEV|65901|DATA EVOLUTION HOLDINGS INC|.
20041123|237933106|DTLXF|23900|DATALEX CORP|.
20041123|238084107|DTMG|1913626|DATAMEG CORPORATION|.
20041123|23962Q100|DSTI|48182|DAYSTAR TECHNOLOGIES INC|.
20041123|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041123|243537107|DECK|14255|DECKERS OUTDOOR CORP|.
20041123|243586104|DCGN|36055|DECODE GENETICS INC|.
20041123|243798105|DWOG|37820|DEEP WELL OIL AND GAS INC|.
20041123|244632105|DFNS|24832|DEFENSE INDUSTRIES INTL INC|.
20041123|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041123|245334107|DER|23740|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041123|246101109|VCF|62550|DEL COLO INSRED MUNI INC FD|.
20041123|24610T108|VFL|25124|DEL FLA INSRED MUNI INC FD|.
20041123|24610U105|VMN|13692|DEL INV MINN MUNI INC FD|.
20041123|24610V103|VMM|11573|DEL MINN MUNI FD II|.
20041123|24661P104|DCTH|128310|DELCATH SYSTEMS INC|.
20041123|24702R101|DELL|65854|DELL INC|.
20041123|247126105|DPH|28241|DELPHI CORP|.
20041123|247131204|DFY|22521|DELPHI FIN'L GRP INC 8% SER NT|.
20041123|247361108|DAL|10341754|DELTA AIR LINES INC DEL|.
20041123|247637101|DELT|14705|DELTA GALIL INDUSTRIES INC ADS|.
20041123|247712102|DMXP|102844|DELTA MINING & EXPL CORP|.
20041123|24783N102|DDDC|463549|DELTATHREE INC|.
20041123|24823Q107|DNDN|57311|DENDREON CORPORATION|.
20041123|24869P104|DNYY|60029|DENNYS CORP|.
20041123|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041123|24981Q105|DRKOF|23405|DEREK OIL & GAS CORP|.
20041123|249906108|DSGX|44060|DESCARTES SYSTEMS GP INC.|.
20041123|249908104|DEPO|49351|DEPOMED,INC|.
20041123|25030W100|HXM|64400|DESARROLLADORA HOMES DA DE CV|.
20041123|25043V107|DEZ|63820|DESERT SUN MINING CORP (F)|.
20041123|251561304|DLAKY|12321|DEUTSCHE LUFTHANSA AG ADR|.
20041123|251566105|DT|21652|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041123|252787106|DIA|3199985|DIAMONDS TRUST SERIES 1|.
20041123|25278S100|DHCC|11591|DIAMONDHEAD CASINO CORP|.
20041123|252905203|DMFDF|47363|DIAMOND FIELDS INT'L LTD|.
20041123|253798102|DGII|18478|DIGI INTERNATIONAL INC|.
20041123|253830103|DOC|249307|DIGITAL ANGEL CORPORATION|.
20041123|253855100|DIGL|11155|DIGITAL LIGHTWAVE INC|.
20041123|253868103|DLR|57693|DIGITAL REALTY TRUST|.
20041123|25386R101|DIGF|62284|DIGITAL FUSION INC|.
20041123|25388K104|DTAS|12858|DIGITAS INC|.
20041123|25388Q101|DGRLF|29338|DIGITAL ROOSTER.COM LTD|.
20041123|253918106|DDSI|377494|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041123|253921100|DGIT|29941|DIGITAL GENERATION SYS INC|.
20041123|254394109|DMN|199099|DIMON CORP|.
20041123|25454R207|DIO|546185|DIOMED HOLDINGS, INC NEW|.
20041123|25456H108|DRFL|136999|DIRECT RESPONSE FINL SVCS INC|.
20041123|2545R0102|DRVW|27861|DIRECTVIEW INC|.
20041123|254687106|DIS|24147|WALT DISNEY CO-DISNEY COMMON|.
20041123|25536K303|DVNTF|33841|DIVERSINET CORP|.
20041123|256058108|DBMI|118506|DOBI MEDICAL INTERNATIONAL INC|.
20041123|256069105|DCEL|115993|DOBSON COMMUNICATIONS CRP CL-A|.
20041123|25746Q108|DOM|20159|DOMINION RES BLACK WARRIOR TR|.
20041123|258570209|DBLE|14696|DOUBLE EAGLE PETROLEUM CO|.
20041123|260377106|DVPC|45000|DOVER PETROLEUM CORP|.
20041123|26201R102|DMF|15205|DREYFUS MUNICIPAL INCOME|.
20041123|26201T108|DNM|15125|DREYFUS NEW YORK MUNICIPAL|.
20041123|262240104|DMAXD|70845|DRUGMAX INC|.
20041123|262241102|DSCM|52365|DRUGSTORE.COM INC|.
20041123|262506108|BIZ|16223|DSL.NET INC|.
20041123|26250P205|DTOI|146694|DTOMI INC NEW|.
20041123|263534109|DD|10022|DU PONT DE NEMOURS E I &CO|.
20041123|26432K108|DUC|15212|DUFF & PHELPS UTIL CORP BD TR|.
20041123|264399106|DUK|12704|DUKE ENERGY CORPORATION|.
20041123|266228832|DQC|18428|DUQUESNE LIGHT CO (PINES)|.
20041123|26632M201|DRRAP|14265|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041123|266585108|DUVT|86527|DURAVEST INC|.
20041123|266597301|DROOY|130570|DURBAN ROODEPORT DEEP ADR-NEW|.
20041123|266605104|DRRX|16316|DURECT CORPORATION|.
20041123|267393106|DVNLF|32200|DUVERNAY OIL CORP|.
20041123|26779V105|DYII|305438|DYNACQ HEALTHCARE INC|.
20041123|267888105|BOOM|431072|DYNAMIC MATERIALS CORP|.
20041123|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041123|268158102|DVAX|15105|DYNAVAX TECHNOLOGIES CORP|.
20041123|26816Q101|DYN|57181|DYNEGY INC(HOLDING CO)CL A|.
20041123|268180106|DYTK|938947|DYNTEK INC|.
20041123|268258100|ECIL|15469|ECI TELECOM LTD ORD|.
20041123|268353109|EDP|28913|EDP-ELECT DE PORTUGAL S A (REP|.
20041123|26841Y103|EDIG|79955|E DIGITAL CORP|.
20041123|268487105|EFCR|1398500|EGPI FIRECREEK INC|.
20041123|26861P107|EELN|15750|E-LOAN INC|.
20041123|268648102|EMC|302921|EMC CORPORATION|.
20041123|26875D108|EMDF|73595|E MED FUTURE INC|.
20041123|26877P109|EOSI|31849|EOS INTERNATIONAL INC|.
20041123|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041123|26881P103|EPMD|116358|EP MEDSYSTEMS INC|.
20041123|26884H108|ERUG|22565|ER URGENT CARE HOLDINGS INC|.
20041123|26926P100|EVCI|38407|EVCI CAREER COLLEGES HOLDINGS|.
20041123|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041123|26928R104|EYII|17089|EYI INDUSTRIES INC|.
20041123|26934P100|EZTO|216450|EZ2 COMPANIES INC|.
20041123|269437109|EAG|306864|EAGLE BROADBAND, INC.|.
20041123|26959T102|EHP|10041|EAGLE HOSPITALITY PPTYS TR INC|.
20041123|269903100|EGLXF|54000|EAGLECREST EXPLORATIONS LTD|.
20041123|270318108|EFTI|11104|EARTHFIRST TECHNOLOGIES INC|.
20041123|27032B209|ERTH|78808|EARTHSHELL CORP|.
20041123|277849105|JOES|11107|EAT AT JOE'S, LTD|.
20041123|27826D106|EMI|30211|EATON VANCE MICH MUNI INC TST|.
20041123|27826E104|MMV|25825|EATON VANCE MASS MUNI INC TST|.
20041123|27826G109|EVO|14915|EATON VANCE OHIO MUNI INC TST|.
20041123|27826T101|EVP|17227|EATON VANCE PENN MUNI INC TST|.
20041123|27826U108|EVN|31943|EATON VANCE MUNI INC TRUST SBI|.
20041123|27826W104|EVY|16334|EATON VANCE NY MUNI INC TST|.
20041123|278274105|EOI|352188|EATON VANCE ENHANCED EQUITY IN|.
20041123|27827K109|EIV|18366|EATON VANCE INS MUNI BD FD II|.
20041123|27827X101|EIM|10300|EATON VANCE INSURED MUNI BOND|.
20041123|27828C106|EIA|27732|EATON VANCE INS CALF MUNI BD F|.
20041123|27828H105|EVV|15030|EATON VANCE LTD DUR INCM FD SB|.
20041123|27828Q105|EFR|17600|EATON VANCE SR FLTG RATE FUND|.
20041123|27828W102|EIP|28773|EATON VANCE INS PENN MUNI BD F|.
20041123|278642103|EBAY|10097|EBAY INC|.
20041123|278744107|ECSL|55000|ECARE SOLUTIONS INC|.
20041123|278762109|DISH|16140|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041123|27887E100|ECLG|50852|ECOLLEGE.COM|.
20041123|27887U104|ECCI|18640|ECOLOCLEAN INDS INC|.
20041123|27889U102|ECEC|12811|ECOM ECOM.COM INC|.
20041123|27922W107|ECST|300495|ECOST.COM INC|.
20041123|27928J100|ECUI|23521|ECUITY INC|.
20041123|279765101|EDGR|276066|EDGAR ONLINE.INC|.
20041123|28027N109|EDGH|99989|EDGETECH SERVICES INC|.
20041123|280597105|DIET|23975|EDIETS.COM INC|.
20041123|28176E108|EW|18525|EDWARDS LIFESCIENCES CORP|.
20041123|28224N100|EFSF|403667|EFOODSAFETY.COM INC|.
20041123|282812106|ECPN|146286|EL CAPITAN PRECIOUS METALS INC|.
20041123|282914100|EGHT|180788|8X8 INC-NEW|.
20041123|28336L109|EP|82409|EL PASO CORP|.
20041123|28336L208|EPPRA|17957|EL PASO CORPORATION|.
20041123|284131208|ELN|47884|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041123|284868106|ELC|140290|ELECTRIC CITY CORP|.
20041123|285106100|EEEI|393965|ELECTRO ENERGY INC|.
20041123|285512109|ERTS|31004|ELECTRONIC ARTS INC|.
20041123|285617106|EKCS|68944|ELECTRONIC CONTROL SECURITY IN|.
20041123|285716106|EGMI|248338|ELECTRONIC GAME CARD INC|.
20041123|286150206|ELSI|10890|ELECTROSOURCE INC|.
20041123|286202106|ETLK|11562|ELEPHANT TALK COMMUNICATIONS I|.
20041123|286590203|ELU|78594|ELINEAR INC-NEW|.
20041123|28659T200|ELI|75449|ELITE PHARMACEUTICAL|.
20041123|290143106|ELOT|10000|ELOT INC|.
20041123|29076N107|EMA|293052|EMAGIN CORP|.
20041123|29078T102|EMXC|25454|EMAX HOLDINGS CORPORATION|.
20041123|29088W103|EMRG|32754|EMERGE INTERACTIVE INC|.
20041123|290890102|ETF|13765|EMERGING MKTS TELECOMMS FUND|.
20041123|290925106|EMFP|272226|EMERGENCY FILTRATION PRODS INC|.
20041123|29100J106|EESI|15616|EMERGING ENTERPRISE SOLUTIONS|.
20041123|29100M109|EMRH|24725|EMERGING HLDGS INC|.
20041123|291085108|EOGI|10353|EMERSON OIL & GAS INC|.
20041123|291206100|EMEX|29667|EMEX CORPORATION|.
20041123|291641108|EDE|17466|EMPIRE DISTRICT ELECTRIC CO|.
20041123|291648103|EEGC|19725|EMPIRE ENERGY CORPORATION INTE|.
20041123|292052107|NYNY|26996|EMPIRE RESORTS INC|.
20041123|292166105|ESOLQ|25940|EMPLOYEE SOLUTIONS INC|.
20041123|292448107|ICA|102563|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041123|292475209|ELX|35228|EMULEX CORP|.
20041123|29256J108|ECLN|34389|ENCORE CLEAN ENERGY INC|.
20041123|292576105|EDVO|95759|ENDAVO MEDIA & COMMUNICATIONS|.
20041123|29259F103|ENDE|10779|ENDEVCO INC|.
20041123|29259G101|END|47427|ENDEAVOUR INTERNATIONAL CORPOR|.
20041123|29264A206|ENWV|21787|ENDWAVE CORP|.
20041123|29264F205|ENDP|263368|ENDO PHARMACEUTICALS HLDGS INC|.
20041123|29264P104|ENDO|24126|ENDOCARE INC|.
20041123|29265E108|EGSR|26375|ENERGAS RESOURCES INC (DE)|.
20041123|29265W108|EN|109074|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041123|29267A104|ENEI|104323|ENER1 INC|.
20041123|29267B102|EVSC|17963|ENDOVASC INC (NV)|.
20041123|29267D108|EENT|23817|ENERGY & ENGINE TECH CORP|.
20041123|29267V108|ENYC|27500|ENERGY CONSV TECHNOLOGIES INC|.
20041123|292697109|FEN|100882|ENERGY INCOME AND GROWTH FUND|.
20041123|29273R109|ETP|44215|ENERGY TRANSFER PARTNERS LP|.
20041123|29275X104|ETCK|30539|ENERTECK CORP|.
20041123|292866100|EASI|27055|ENGINEERED SUPPORT SYS INC|.
20041123|292967106|NGRD|10080|ENER-GRID INC|.
20041123|292973104|ENC|15249|ENESCO GROUP,INC (ILL)|.
20041123|293561106|ENRNQ|24158258|ENRON CORP|.
20041123|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041123|29364D795|EHB|18772|ENTERGY ARKANSAS INC 6% SER FI|.
20041123|293792107|EPD|50354|ENTERPRISE PRODS PARTNERS LP|.
20041123|29381P102|EENC|25644|ENTERRA ENERGY TRUST TR UTS|.
20041123|29382F103|ENMD|21740|ENTREMED INC|.
20041123|29383J104|ERMX|17500|ENTREMETRIX CORPORATION|.
20041123|293876306|ENUI|20399|ENUCLEUS INC NEW|.
20041123|293986105|ECGI|191234|ENVOY COMMUNICATNS GR INC (F)|.
20041123|29403M103|EVRE|68386|ENVIRO-RECOVERY INC|.
20041123|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041123|29404N209|ENVK|27498|ENVIROKARE TECH INC|.
20041123|29406L102|POWR|200699|ENVIRONMENTAL POWER CORP|.
20041123|29406Q101|EESV|11672|ENVIRONMENTAL ENERGY SERVICES|.
20041123|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041123|29406V100|ERHC|29301|ENVIRONMNL REMEDIATION FUNDING|.
20041123|29408A104|EMTI|389500|ENVIRONMENTAL TECHNOLOGIES INT|.
20041123|29411G106|YEWTF|15000|ENVIRONMENTAL WASTE INTL INC|.
20041123|29425Y101|EPMN|20100|EPIMMUNE INC|.
20041123|294262100|EPXR|74052|EPIXTAR CORP|.
20041123|29427V105|EPUC|55013|EPICUS COMMUNICATIONS GROUP IN|.
20041123|29444U502|EQIX|27953|EQUINIX INC|.
20041123|294592308|EQTX|14340|EQUITEX INC|.
20041123|29476L107|EQR|13555|EQUITY RESIDENTIAL|.
20041123|29476L784|EQRPR|10895|EQUITY RESIDENTIAL DEP SHS REP|.
20041123|29477M203|ETCR|64940|EQUTIY TECH & RSRCS INC CLA NW|.
20041123|29481V108|ERES|10040|ERESEARCH TECH INC|.
20041123|294821608|ERICY|300006|ERICSSON LM TEL CO ADR CL-B|.
20041123|297862104|ETYSQ|11737|ETOYS INC|.
20041123|297903106|ETLT|38767|ETERNAL TECHNOLOGIES GROUP INC|.
20041123|29843R100|ESMNF|14250|EURASIAN MINERALS INC|.
20041123|298804105|EZMCF|25002|EUROZINC MINING CORP|.
20041123|299000109|EVDR|29642|EVADER INC|.
20041123|30049T205|EVLO|62113|EVOLVE ONE INC NEW|.
20041123|300615101|EXBT|21609|EXABYTE CORP|.
20041123|301935102|EXPTF|30050|EXPATRIATE RES LTD|.
20041123|30226D106|EXTR|17758|EXTREME NETWORKS INC|.
20041123|302285309|EXGO|17015|EXUS GLOBAL INC NEW|.
20041123|302297106|EYET|12335|EYETECH PHARMACEUTICALS INC|.
20041123|30240S600|FAOOQ|745621|FAO INC NEW|.
20041123|302520101|FNB|15244|F N B CORP (PA)|.
20041123|30266R106|FLIP|22687|FTS GROUP INC|.
20041123|302695101|FXEN|118550|FX ENERGY INC|.
20041123|303072102|FTUSQ|709940|FACTORY 2-U STORES INC|.
20041123|303719207|FRCD|25640|FAIRCHILD INTL CORP|.
20041123|303901102|FFH|638809|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041123|306067109|FNGC|14400|FALCON NATURAL GAS CORP|.
20041123|306075102|FCPR|16852|FALCON PRODUCTS INC|.
20041123|306137100|FALC|34321|FALCONSTOR SOFTWARE, INC|.
20041123|30701A106|FGCIQ|1033191|FAMILY GOLF CENTERS INC|.
20041123|307325100|FEEC|157598|FAR EAST ENERGY CORP|.
20041123|30739T101|FRLLF|135466|FARALLON RESOURCES LTD|.
20041123|313135501|FJC|156556|FEDDERS CORPORATION (NEW)|.
20041123|313135600|FJCPR|33800|FEDDERS CORP SERIES A CUM PFD|.
20041123|313400780|FREPR|23500|FREDDIE MAC NON CUM PRF STK|.
20041123|313549107|FDMLQ|8288278|FEDERAL-MOGUL CORP|.
20041123|313586828|FNMPR|14461|FEDERAL NAT'L MTG ASSOC SER N|.
20041123|315293100|FGP|33814|FERRELLGAS PARTNERS LP COM UTS|.
20041123|315616102|FFIV|36410|F5 NETWORKS INC|.
20041123|315646109|FMKIQ|611143|FIBERMARK INC|.
20041123|315746107|FDEI|185469|FIDELIS ENERGY INC|.
20041123|315912808|ONEQ|10483|FIDELITY NASDAQ COMPOSITE INDE|.
20041123|316827104|JOBS|38955|51JOB INC (ADR)|.
20041123|317718302|FSVP|309938|FIND/SVP INC|.
20041123|31787A101|FNSR|116306|FINISAR CORPORATION|.
20041123|317923100|FINL|20858|FINISH LINE INC CL-A|.
20041123|317928109|FNVG|10667|FINOVA GROUP INC (THE)|.
20041123|31809A105|FXGP|100001|FINX GROUP INC (THE)|.
20041123|318522307|FAF|20679|FIRST AMERICAN CORP (THE)|.
20041123|31865X106|FRNS|116280|FIRST AVENUE NETWORKS INC|.
20041123|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041123|32076R102|FMJRF|18800|FIRST MAJESTIC RESOURCE CORP|.
20041123|320960107|FHCC|14668|FIRST HEALTH GROUP CORP|.
20041123|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041123|336158209|FRCPR|16805|FIRST REP BANCORP INC DEPOSIT|.
20041123|337318109|FFA|21600|FIRST TRUST/FUDICIARY ASSET MN|.
20041123|33763B103|FPFX|13910|FIRSTPLUS FINANCIAL GR INC|.
20041123|338032204|FSH|100285|FISHER SCIENTIFIC INTL INC(NEW|.
20041123|33828U104|FGWC|173775|5G WIRELESS COMMUNICATIONS INC|.
20041123|338478100|FFC|33631|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041123|338480106|PFD|22039|FLAHERTY & CRUMRINE PFD INCM F|.
20041123|338488109|FLML|45872|FLAMEL TECHNOLOGIES SA ADR|.
20041123|338494107|FLDR|12195|FLANDERS CORP|.
20041123|34407T104|FLYI|841769|FLYI INC|.
20041123|344159108|FCSE|199172|FOCUS ENHANCEMENTS INC|.
20041123|34459U306|FNIX|1093951|FONIX CORP NEW|.
20041123|344796206|FSIJ|436759|FOOD SAFE INTL INC NEW|.
20041123|344907100|FMTI|754230|FORBES MEDI-TECH INC (F)|.
20041123|344912100|FTSTQ|144734|FOOTSTAR INC.|.
20041123|345203103|FRCP|395650|FORCE PROTECTION INC|.
20041123|345370852|FPRA|13282|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041123|345370860|F|53965|FORD MOTOR CO(NEW)|.
20041123|345425102|FDG|15726|FORDING CANADIAN COAL TST UIT|.
20041123|34956J309|FORSY|13641|FORTIS NL SPONS ADR NEW|.
20041123|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041123|35138T107|FOX|15410|FOX ENTERTNMNT GROUP,INC CL A|.
20041123|35177Q105|FTE|33049|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041123|35252P105|FKL|18100|FRANKLIN CAPITAL CORP|.
20041123|353879109|FMNJ|1148571|FRANKLIN MINING INC|.
20041123|356108100|FRED|47893|FREDS INC CL-A|.
20041123|35671D857|FCX|12727|FREEPORT-MCMORAN COPPER&GOLD B|.
20041123|35687X202|FSRT|236544|FREESTAR TECHNOLOGY CORP NEW|.
20041123|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041123|358032100|SALDQ|68410|FRESH CHOICE INC|.
20041123|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041123|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041123|359081106|FTER|12289|FRONTIER INSURANCE GROUP|.
20041123|35952H106|FCEL|192544|FUELCELL ENERGY INC|.
20041123|36169V300|GFYO|12235|GFY FOODS, INC. NEW|.
20041123|361751209|GKIG|60808|GK INTELLIGENT SYSTEMS INC-NEW|.
20041123|361755606|GKNLY|64577|GKN PLC SPONS ADR|.
20041123|36226Y107|GSBF|13223|GSB FINANCIAL SVCS INC|.
20041123|36230D206|GSVI|13054|GSV INC|.
20041123|362359408|GTTLQ|28363|GT GROUP TELECOM INC CL B|.
20041123|362385106|GYKV|25200|GYK VENTURES INC|.
20041123|36238G102|GSIC|17249|GSI COMMERCE INC|.
20041123|36239Y102|GBL|59172|GABELLI ASSET MGMT|.
20041123|36240A101|GUT|831803|GABELLI UTILITY TRUST|.
20041123|36240A200|GUTPR|13524|GABELLI UTILITY TST(THE) 5.625|.
20041123|36240B109|GCV|10281|GABELLI CONV AND INCOME SECS F|.
20041123|363127101|GNAC|10698|GAINSCO INC.|.
20041123|36315K109|GAMX|2303125|GALACTIC GAMING INC|.
20041123|36317L105|GAXY|62200|GALAXY MINERALS INC|.
20041123|36318B106|GAXI|198247|GALAXY ENERGY CORP|.
20041123|36466R200|GMEB|108014|GAMESTOP CORP (NEW) CL-B COM S|.
20041123|36466T107|GMSI|31639|GAMES INC|.
20041123|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041123|36466X108|GZFX|126482|GAMEZNFLIX INC|.
20041123|36471P108|GMTN|23243|GANDER MOUNTAIN CO|.
20041123|365476100|GBUR|74291|GARDENBURGER INC|.
20041123|367220100|GASE|30924|GASCO ENERGY INC|.
20041123|367597507|GAWY|88675|GATEWAY DISTRIBUTORS LTD NEW|.
20041123|367600301|GNRG|10754|GATEWAY ENERGY CORP-NEW-|.
20041123|367626108|GTW|45853|GATEWAY,INC|.
20041123|367633203|GWYI|48922|GATEWAY INTL HLDGS INC NEW|.
20041123|368533105|GSAC|19503|GELSTAT CORPORATION|.
20041123|368682100|GY|23901|GENCORP INC.|.
20041123|368706107|GNLB|15874|GENELABS TECHNOLOGIES INC|.
20041123|368709101|GCOR|11442|GENENCOR INTERNATIONAL INC|.
20041123|368710406|DNA|46229|GENENTECH INC|.
20041123|369300108|BGC|10849|GENERAL CABLE CORP|.
20041123|369604103|GE|157354|GENERAL ELECTRIC CO|.
20041123|369622527|GEA|60000|GENERAL ELECTRIC CAPITAL CORP|.
20041123|371485103|GNBT|291260|GENEREX BIOTECHNOLOGY CORP|.
20041123|371828104|GBI|40297|GENESIS BIOVENTURES INC.|.
20041123|37184Q102|GTEC|32189|GENESIS TECHNOLOGY GROUP INC|.
20041123|37184Y105|GENI|208649|GENESISINTERMEDIA INC|.
20041123|37185E207|GTHA|10296|GENETHERA INC COM NEW|.
20041123|371916305|GEB|154971|GENETRONICS BIOMEDICAL CORP|.
20041123|371924101|GNOLF|226267|GENOIL INC (F)|.
20041123|37243C102|GMED|49289|GENOMED INC|.
20041123|37245M207|GNTA|196211|GENTA INC|.
20041123|37250A106|GORX|15155|GEOPHARMA INC|.
20041123|373334531|GPD|15122|GEORGIA POWER CO SR NT SER O|.
20041123|37364Q104|GETC|13733|GEOTEC THERMAL GENERATORS INC|.
20041123|373737105|GGB|10744|GERDAU S.A. ADS (REPTG 1 PREF|.
20041123|374163103|GERN|104402|GERON CORP|.
20041123|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041123|375558103|GILD|19235|GILEAD SCIENCES INC|.
20041123|375916103|GIL|25000|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041123|37733W105|GSK|151549|GLAXOSMITHKLINE PLC ADS|.
20041123|378955108|GLBE|222566|GLOBAL ESCIENCE CORP|.
20041123|379337108|GBITQ|59504|GLOBAL INTELLICOM INC|.
20041123|37933G108|GHI|17558|GLOBAL HIGH INCM DOLLAR FD INC|.
20041123|37934Y108|GIF|28723|GLOBAL INCOME FUND,INC|.
20041123|379376106|GLNC|522839|GLOBAL NATIONAL COMMUNICATIONS|.
20041123|37938P202|GXXL|15732756|GLOBAL EXPLORATIONS INC NEW|.
20041123|379399108|GLBT|2006502|GLOBALNET CORPORATION|.
20041123|37939M109|GTNOQ|10890|GLOBAL TECHNOVATIONS INC|.
20041123|37940U108|GEPT|13092|GLOBAL E-POINT INC|.
20041123|37941L107|GLXS|108350|GLOBAL AXCESS CORP|.
20041123|379423106|GTRD|306558|GLOBAL TRIAD INC|.
20041123|37942D104|GDVI|710052|GLOBAL DIVERSIFIED INDS INC|.
20041123|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041123|37943X109|GLCD|17000|GLOBAL DEBIT CASH CARD INC|.
20041123|37944W100|GMTH|490604|GLOBAL MATRECHS INC|.
20041123|37945A107|GCCP|10640|GLOBAL CONCEPTS LTD.|.
20041123|37945C103|GRSU|13703|GLOBAL RESOURCE CORPORATION|.
20041123|37956X103|GCOM|61978|GLOBECOMM SYSTEMS INC|.
20041123|37957F200|GBXX|53930|GLOBIX CORP NEW|.
20041123|37958D105|GTVCF|142110|GLOBETECH VENTURES CORP|.
20041123|37958F100|GTEL|455997|GLOBETEL COMMUNICATIONS CORP|.
20041123|37989P101|GLGS|2418413|GLYCOGENESYS INC|.
20041123|380185108|GONT|45778|GO ONLINE NETWORKS CORP|.
20041123|38020R304|GOAM|763715|GO AMERICA INC NEW|.
20041123|38055D105|GDCRF|12636|GOLD CANYON RES INC (F)|.
20041123|38059T106|GFI|285506|GOLD FIELDS LTD SPONS ADR|.
20041123|38068N108|GRZ|13429|GOLD RESERVE INC CL-A|.
20041123|380956409|GG|65342|GOLDCORP INC.|.
20041123|38114W102|GPTC|21077|GOLDEN PATRIOT CORP|.
20041123|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041123|38122G107|GLDN|15023|GOLDEN TELECOM INC|.
20041123|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041123|381536101|GSPG|349941|GOLDSPRING INC.|.
20041123|38259P508|GOOG|1458819|GOOGLE INC CLASS A|.
20041123|383870102|GPSN|78518|GPS INDUSTRIES INC|.
20041123|38724Q107|GCFB|389994|GRANITE CITY FOOD & BREWERY LT|.
20041123|389461104|GRYW|15394|GRAYLING WIRELESS USA INC|.
20041123|390124105|GBN|17479|GREAT BASIN GOLD LTD|.
20041123|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041123|39136V106|GWGO|2782590|GREAT WEST GOLD, INC.|.
20041123|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041123|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041123|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041123|400485207|GPOVY|10000|GRUPO CARSO SA DE CV SPONS ADR|.
20041123|401566104|GUCG|172356|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041123|401617105|GES|12998|GUESS ?,INC.|.
20041123|402290100|GIMLF|34150|GULF INTL MINERALS LTD|.
20041123|402479794|GUL|22430|GULF POWER CO PFD SER H|.
20041123|403307101|GRU|11209|GURUNET CORPORATION|.
20041123|403662109|GWNI|123150|GWIN INC|.
20041123|403777105|GYMB|10898|GYMBOREE CORP (THE)|.
20041123|404053100|HQL|21099|H&Q LIFE SCIENCES INVESTRS SBI|.
20041123|404119109|HCA|100720|HCA INC|.
20041123|404165102|HERC|16000|H.E.R.C. PRODUCTS INC|.
20041123|40420G102|HMCO|38018|HIMC CORP|.
20041123|40426A109|HQSM|103266|HQ SUSTAINABLE MARITIME INDUST|.
20041123|40426E101|HQNT|81082|H QUOTIENT INC|.
20041123|404280406|HBC|19227|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041123|40428H300|HBAPR|10600|HSBC USA INC$1.8125 CUM PFD|.
20041123|404450108|HABE|14987|HABER INC|.
20041123|40637H109|HTI|265127|HALOZYME THERAPEUTICS INC|.
20041123|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041123|410768105|HC|12238|HANOVER COMPRESSOR CO(HLD CO)|.
20041123|411310105|HANS|11100|HANSEN NATURAL CORP|.
20041123|41164A103|HTDS|12595|HARD TO TREAT DISEASES INC|.
20041123|412552309|HEC|34133|HARKEN ENERGY CORP (NEW)|.
20041123|412822108|HDI|12691|HARLEY DAVIDSON INC|.
20041123|413216300|HMY|726505|HARMONY GOLD MNG SP ADR-NEW|.
20041123|416187201|HRCT|19595|HARTCOURT COS INC|.
20041123|417287109|HTVL|241048|HARTVILLE GROUP INC|.
20041123|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041123|417660107|HRVE|138832|HARVEY ELECTRONICS INC|.
20041123|421924101|HLSH|27993|HEALTHSOUTH CORP|.
20041123|421933102|HMA|10080|HEALTH MGMT ASSOC INC CL-A|.
20041123|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041123|42218E109|HEXS|21216|HEALTH EXPRESS USA INC|.
20041123|42223A100|HESG|221007|HEALTH SCIENCES GROUP INC|.
20041123|42226R100|HTAC|75719|HEALTHTRAC INC|.
20041123|42235Q101|HOGC|58861|HEARTLAND OIL & GAS CORP NEV|.
20041123|42248T308|HHDG|93550|HEAVENTLY HOT DOGS INC-NEW|.
20041123|42279X103|HCCF|696456|HEE CORPORATION COMM STK|.
20041123|42366C103|HEB|260551|HEMISPHERX BIOPHARMA INC|.
20041123|426281101|JKHY|11765|HENRY JACK & ASSOCIATES INC|.
20041123|42689P104|HPLF|331871|HEPALIFE TECHNOLOGIES INC|.
20041123|427266101|HWWI|16500|HERITAGE WORLDWIDE INC.|.
20041123|427711106|HERS|36127|HEROES INC|.
20041123|42807Q109|HSPR|29000|HESPERIA HLDGS INC|.
20041123|428236103|HPQ|48201|HEWLETT-PACKARD CO|.
20041123|428358105|HIFN|37981|HI/FN INC|.
20041123|42952V101|HIET|958562|HIENERGY TECHNOLOGIES, INC. (D|.
20041123|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041123|42979J107|HRIVF|17850|HIGH RIVER GOLD MINES LTD|.
20041123|429904105|HYI|11151|HIGH YIELD INCOME FUND INC|.
20041123|429906100|HYP|38047|HIGH YIELD PLUS FUND INC (THE)|.
20041123|431284108|HIW|60662|HIGHWOOD PROPERTIES INC|.
20041123|432848307|HLN|22360|HILTON HOTELS CORP 8% QUARTERL|.
20041123|435902101|HEPH|17303|HOLLIS-EDEN PHARM INC|.
20041123|436233100|HOLL|62050|HOLLYWOOD MEDIA CORP|.
20041123|437852106|HOMS|45309|HOMESTORE INC.|.
20041123|439338104|HPON|7728420|HOP-ON.COM|.
20041123|44043J105|HOFF|435378|HORIZON OFFSHORE INC|.
20041123|44043U209|HZPS|88448|HORIZON PCS INC CLASS A NEW|.
20041123|441812880|HTB|24899|HOUSEHOLD FIN CORP REP 6.875%F|.
20041123|44183W106|HRAI|33040|HOUSERAISING INC|.
20041123|441936101|HBSL|17220|HOUSE OF BRUSSELS CHOCOLATES I|.
20041123|443304100|HNP|20416|HUANENG PWR INTL ADR(40 ORD-N)|.
20041123|443683107|HCBK|19416|HUDSON CITY BANCORP INC|.
20041123|444144109|HDSN|16127|HUDSON TECHNOLOGIES INC|.
20041123|444356109|HUFCQ|67490|HUFFY CORPORATION|.
20041123|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041123|444903108|HGSI|19779|HUMAN GENOME SCIENCES INC|.
20041123|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041123|44841T107|HTX|11100|HUTCHISON TELECOMMUNICATIONS I|.
20041123|448882100|HYGS|24296|HYDROGENICS CORP-CORP HYDROGEN|.
20041123|448954107|HYPD|11609|HYPERDYNAMICS CORP|.
20041123|449145101|HTR|12356|HYPERION TOTAL RETURN&INCO FD|.
20041123|44919F104|HTM|12199|HYTHIAM INC|.
20041123|449229103|IBXG|2477900|IBX GROUP INC|.
20041123|44928E106|ICMH|55402|ICM TELECOMMUNICATIONS INC|.
20041123|449292200|ICOA|119575|ICOA INC|.
20041123|44930G107|ICUI|12124|I C U MEDICAL INC|.
20041123|44934S107|ICAD|111360|ICAD INC|.
20041123|44936D108|IDBE|186008|ID BIOMEDICAL CORP|.
20041123|44949L105|IECE|11752|IEC ELECTRONICS CORP|.
20041123|44950Q100|IEME|445599|IEMI|.
20041123|449661503|ILX|23942|ILX RESORTS INC|.
20041123|449664101|IMXPF|14985|IMA EXPLORATION INC-F-NEW|.
20041123|44973Q103|IMNY|60656|I-MANY INC|.
20041123|44982G104|IGR|12667|ING CLARION GLOBAL REAL ESTATE|.
20041123|44982L103|IPIX|282995|IPIX CORPORATION|.
20041123|44984P102|IQBM|472342|I Q BIOMETRIX INC|.
20041123|45069D203|DMX|57514|I-TRAX INC NEW|.
20041123|45069J101|ITVGF|75001|ITV GAMES INC|.
20041123|45070D101|ITUI|188621|I2 TELECOM INTERNATIONAL INC|.
20041123|45070Q300|TALL|131057|I V P TECHNOLOGY CORP (NEW)|.
20041123|450909106|IBIS|13734|IBIS TECHNOLOGY CORP|.
20041123|451034102|ICEW|69620|ICEWEB INC|.
20041123|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041123|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041123|451671101|IDTA|190083|IDENTA CORP|.
20041123|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041123|451713101|IKN|14954|IKON OFFICE SOLUTIONS INC.|.
20041123|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041123|45245E109|IMAX|35057|IMAX CORPORATION|.
20041123|45245S116|IWWS|69339|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041123|45247A105|IMTL|15140|IMAGE TECHNOLOGY LAB INC|.
20041123|45248E106|ICPH|36457|IMCOR PHARMACEUTICAL|.
20041123|452519101|IMM|191758|IMMTECH INT'L INC|.
20041123|452907108|IMMU|44396|IMMUNOMEDICS INC|.
20041123|45324Y109|ISYJ|51570|IN- SYSTCOM INC|.
20041123|453258402|N|23379|INCO LIMITED|.
20041123|45337C102|INCY|28250|INCYTE CORPORATION|.
20041123|454072109|IDEV|43490|INDEVUS PHARMACEUTICALS INC|.
20041123|454073107|IXDP|24874|INDEX DEVELOPMENT PARTNERS INC|.
20041123|45578L100|IINT|583864|INDUS INTL INC|.
20041123|456314103|IDSA|25730|INDUSTRIAL SVCS AMER INC (FL)|.
20041123|456463108|IBA|21269|INDUSTRIAS S.A. C.V. A.D.S.|.
20041123|456607100|NDE|13461|INDYMAC BANCORP,INC.|.
20041123|45663E102|IZYPF|11201|INFLAZYME PHARMACEUTICAL LTD|.
20041123|45663L403|IFNY|122298|INFINITY INCE NEW|.
20041123|45664A208|IFNX|42252|INFINEX VENTURES|.
20041123|45664X109|IFOX|508195|INFOCROSSING INC|.
20041123|45665U104|IFLB|463508|INFINIUM LABS INC|.
20041123|45666T106|IN|17586|INFONET SERVICES CORP CL B|.
20041123|45666X107|IWWH|23863|INFORM WORLDWIDE HLDGS INC|.
20041123|45667M100|INFL|149300|INFINICALL CORP|.
20041123|456788108|INFY|368998|INFOSYS TECHNOLOGIES LTD ADS|.
20041123|45684G102|IGTN|70241|INGEN TECHNOLOGIES, INC.|.
20041123|45719T103|INHX|11317|INHIBITEX INC|.
20041123|457214104|INKP|14754|INKINE PHARMACEUTICAL INC|.
20041123|457461101|IRC|125866|INLAND REAL ESTATE CORP|.
20041123|457638104|IMDD|15704|INMEDICA DEVELOPMENT CORP|.
20041123|457647105|INVX|24106|INNOVEX INC|.
20041123|45765K105|MPEG|33400|INNOVACOM INC|.
20041123|457660108|ISV|1062500|INSITE VISION,INC.|.
20041123|457667103|INSU|100400|INSITUFORM TECHNOLOGIES CL-A|.
20041123|457669208|INSM|163194|INSMED INC-NEW|.
20041123|45766J107|INSG|290679|INSIGNIA SOLUTIONS PLC ADR|.
20041123|45768A302|INIV|23230|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041123|457695104|IOVO|15598|INNOVATE ONCOLOGY INC|.
20041123|45772G105|INPC|148051|INPHONIC INC|.
20041123|45775U101|IPYS|36524|INSTPAY SYSTEMS INC|.
20041123|457954600|INNO|12716|INNOVO GROUP INC|.
20041123|45810J103|ITKG|12188|INTEGRAL TECHNOLOGIES INC|.
20041123|45810X102|IBSS|16850|INTEGRATED BUS.SYS&SVCS INC|.
20041123|45811K208|ICST|21295|INTEGRATED CIRCUIT SYSTEMS INC|.
20041123|45811V105|INB|15882|INTEGRATED BIOPHARMA INC.|.
20041123|458140100|INTC|175613|INTEL CORP|.
20041123|458176104|SYNC|583256|INTELLISYNC CORPORATION|.
20041123|45818D108|INTP|71264|INTEGRATED PHARMACEUTICALS INC|.
20041123|45820S200|IMCG|18619|INTELLIGENT MOTOR CARS GP INC|.
20041123|45839P106|IMTS|11000|INTERACTIVE MOTORSPORTS & ENTM|.
20041123|458443108|IICP|37805|INTERCELL INTL CORP|.
20041123|45845C107|ICCO|21650|INTERCARE DX INC|.
20041123|45845K109|INCX|24100|INTERCHANGE CORPORATION|.
20041123|45881K104|INMTQ|59900|INTERMET CORP|.
20041123|45881R109|IMOT|17078|INTERMOST CORPORATION|.
20041123|45884X103|ITMN|26756|INTERMUNE INC|.
20041123|45885A102|IIP|1281404|INTERNAP NETWORK SVCS CORP|.
20041123|45890M109|IASG|79997|INTEGRATED ALARM SERVICES GROU|.
20041123|458949104|IBYXF|13200|INTL BARRYTEX RES LTD (F)|.
20041123|458968104|IBTGF|13628|INTL BARRIER TECH INC (F)|.
20041123|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041123|45923G103|ICRD|99684|INTERNATIONAL CARD ESTABLISHME|.
20041123|459412102|IDWK|69309|INTL DISPLAYWORKS INC|.
20041123|459862306|IMSI|40000|INTL MICROCOMPUTER SOFTWARE|.
20041123|46046C300|ITURF|14099|INTL TAURUS RES INC (NEW)|.
20041123|46049W105|ITME|11786|INTL TME RESOURCES INC (F)|.
20041123|46052H102|IUCPF|12000|INTL URANIUM CORP (F)|.
20041123|460588106|IPA|10772|INTERPHARM HOLDINGS,INC.|.
20041123|46060X107|ISSX|12683|INTERNET SECURITY SYSTEMS INC|.
20041123|460615107|IPLY|14811|INTERPLAY ENTERTAINMENT CORP|.
20041123|46062R108|IPLI|71421|INTERPOOL INC|.
20041123|460690100|IPG|15309|INTERPUBLIC GROUP COS INC|.
20041123|46072H108|IBCIQ|25909|INTERSTATE BAKERIES CORP|.
20041123|460909104|IWMC|246645|INTERWEST MEDICAL CORP|.
20041123|460915200|IDR|12900|INTRAWEST CORP|.
20041123|460951106|IOC|231829|INTEROIL CORP (F)|.
20041123|460981301|INTX|160819|INTERSECTIONS INC|.
20041123|461194102|IESV|24113|INTERPID TECHNOLOGY & RESOURCE|.
20041123|46119F107|INGN|160629|INTROGEN THERAPEUTICS INC|.
20041123|461204109|IVNSY|318610|INVENSYS PLC SPONS ADR|.
20041123|46120E602|ISRG|10978|INTUITIVE SURGICAL INC|.
20041123|46145P103|IED|30709|INVESTOOLS INC|.
20041123|46145Q101|IVNE|27696|INVESTNET INC|.
20041123|461838104|IVGA|1390848|INVICTA GROUP INC|.
20041123|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041123|461868101|IYXI|69330|INYX INC|.
20041123|462070103|IOTN|104016|IONATRON INC|.
20041123|46261R107|IPT|32925|IPARTY CORP|.
20041123|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041123|462846106|IRM|30585|IRON MOUNTAIN INC(NEW)|.
20041123|463664508|IRSN|56043|IRVINE SENSORS CORP NEW|.
20041123|464278100|ISRE|261020|ISECURETRAC CORP|.
20041123|464286202|EWO|148098|ISHARES MSCI AUSTRIA INDEX FD|.
20041123|464286301|EWK|41949|ISHARES MSCI BELGIUM INDEX FD|.
20041123|464286608|EZU|203187|ISHARES MSCI EMU INDEX FUND|.
20041123|464286665|EPP|19661|ISHARES PACIFIC EX-JAPAN INDEX|.
20041123|464286673|EWS|12250|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041123|464286699|EWU|124606|ISHS MSCI UTD KINGDOM IDX FD|.
20041123|464286707|EWQ|56694|ISHARES MSCI FRANCE INDEX FD|.
20041123|464286731|EWT|904912|ISHARES MSCI TAIWAN INDEX FUND|.
20041123|464286749|EWL|101968|ISHARES MSCI SWITZERLND IDX FD|.
20041123|464286756|EWD|143117|ISHARES MSCI SWEDEN INDEX FD|.
20041123|464286772|EWY|37364|ISHS MSCI SOUTH KOREA IDX FD|.
20041123|464286806|EWG|37651|ISHARES MSCI GERMANY INDEX FD|.
20041123|464286814|EWN|142065|ISHARES MSCI NETHERLNDS IDX FD|.
20041123|464286822|EWW|92874|ISHS MSCI MEXICO(FREE)IDX FD|.
20041123|464286830|EWM|15500|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041123|464286848|EWJ|15289|ISHARES MSCI JAPAN INDEX FUND|.
20041123|464287135|NY|31429|ISHARES NYSE 100 INDEX FUND|.
20041123|464287150|ISI|16037|ISHARES S&P 1500 INDEX FD|.
20041123|464287168|DVY|1290598|ISHARES DOW JONES SELECT DIVID|.
20041123|464287176|TIP|325304|ISHARES LEHMAN TREAS INFLATION|.
20041123|464287184|FXI|24500|ISHARES FTSE/XINHUA CHINA 25 I|.
20041123|464287200|IVV|372779|ISHARES S&P 500 INDEX FUND|.
20041123|464287226|AGG|60614|ISHARES LEHMAN U.S. AGGR BOND|.
20041123|464287275|IXP|25008|ISHARES S&P GLOBAL TELECOMMUNI|.
20041123|464287309|IVW|12599|ISHARES S&P 500 BARRA GROWTH|.
20041123|464287325|IXJ|58695|ISHARES S&P GLOBAL HEALTHCARE|.
20041123|464287390|ILF|108771|ISHARES S&P LATIN AMERICA 40 I|.
20041123|464287432|TLT|117052|ISHARES 20+ YEAR TREASURY INDE|.
20041123|464287440|IEF|125290|ISHARES 7-10 YEAR TREASURY IND|.
20041123|464287465|EFA|102428|ISHARES TR MSCI EAFE INDEX FD|.
20041123|464287473|IWS|37925|ISHARES RUSSELL MIDCAP VALUE I|.
20041123|464287499|IWR|201272|ISHARES RUSSELL MIDCAP INDEX F|.
20041123|464287515|IGV|23919|ISHARES GSTI SOFTWARE INDEX FU|.
20041123|464287523|IGW|210078|ISHARES GSTI SEMICONDUCTOR IND|.
20041123|464287556|IBB|126117|ISHARES NASDAQ BIOTECH INDX FD|.
20041123|464287564|ICF|92386|ISHARE COHEN&STEERS RLTY MAJOR|.
20041123|464287648|IWO|14345|ISHARES RUSSELL2000 GWT IDX FD|.
20041123|464287655|IWM|405388|ISHARES RUSSELL 2000 INDEX|.
20041123|464287671|IWZ|58099|ISHARES RUSSELL3000 GWT IDX FD|.
20041123|464287739|IYR|857680|ISHARES DJ US REAL EST IDX FD|.
20041123|464287770|IYG|15365|ISHARES DJ US FINL SVCS IDX FD|.
20041123|464287788|IYF|12216|ISHARES DJ US FIN'L SEC INDEX|.
20041123|464287804|IJR|54827|ISHARES S&P SM CAP 600 INDEX|.
20041123|464287861|IEV|121576|ISHARES S&P EUROPE 350 INDEX|.
20041123|464287887|IJT|12467|ISHARES S&P SMCAP600/BARRA GWT|.
20041123|464288208|JKG|65088|ISHARES MORNINGSTAR MID CORE I|.
20041123|464288307|JKH|101633|ISHARE MORNINGSTAR MID GROWTH|.
20041123|464288406|JKI|27058|ISHARES MORNINGSTAR MID VALUE|.
20041123|464288505|JKJ|70885|ISHARES MORNINGSTAR SMALL CORE|.
20041123|464288604|JKK|30392|ISHARES MORNINGSTAR SMALL GROW|.
20041123|464288703|JKL|42213|ISHARES MORNINGSTAR SMALL VALU|.
20041123|464330109|ISIS|16466|ISIS PHARMACEUTICALS|.
20041123|464478106|IPI|53057|ISLAND PACIFIC,INC.|.
20041123|46488N103|ILE|213663|ISOLAGEN INC|.
20041123|464895101|ISON|1775612|ISONICS CORP|.
20041123|464895127|ISONZ|332664|ISONICS CORP WTS C 12/31/2005|.
20041123|464895135|ISONL|370153|ISONICS CORP WTS B 12/31/2005|.
20041123|464899103|IST|441479|ISPAT INTERNAT'L N.V.CL A|.
20041123|465619104|ITCV|75938|ITEC ENVIRONMENTAL GROUP INC|.
20041123|465743102|ITRO|455000|ITRONICS INC|.
20041123|465754109|ITWO|697742|I2 TECHNOLOGIES INC|.
20041123|465790103|IVAN|107428|IVANHOE ENERGY INC|.
20041123|46588L106|IVOC|14998728|IVOICE  INC|.
20041123|46612J101|JDSU|85195|JDS UNIPHASE CORPORATION XS|.
20041123|466249208|JSAIY|15997|J SAINSBURY PLC SPNS ADR NEW (|.
20041123|46625H100|JPM|32782|JPMORGAN CHASE & CO COM STK|.
20041123|46626E205|JCOM|58819|J2 GLOBAL COMMUN INC|.
20041123|46626V207|JPMPR|48900|JP MORGAN CHASE CAP XI SER K|.
20041123|469830103|JRSE|15957|JACOBSON RESONANCE ENTERP LTD|.
20041123|470093105|JGRT|10000|JAGUAR RESORTS INC|.
20041123|47109U104|JOF|70296|JAPAN SMALLER CAPITALIZATION F|.
20041123|471115402|JMHLY|79970|JARDINE MATHESON HLDGS LTD ADR|.
20041123|47189R104|JAVO|34379|JAVO BEVERAGE COMPANY INC|.
20041123|472310101|JDO|29590|JED OIL INC|.
20041123|477143101|JBLU|14860|JETBLUE AIRWAYS CORPORATION|.
20041123|478366107|JCI|11751|JOHNSON CONTROLS INC|.
20041123|48023P106|JSDA|184429|JONES SODA CO|.
20041123|480838101|JOSB|24085|JOS A BANK CLOTHIERS INC|.
20041123|48131Q202|GEMM|318412|JUINA MINING CORP|.
20041123|48245L107|KFX|609917|KFX INC|.
20041123|482480100|KLAC|13128|KLA-TENCOR CORP|.
20041123|48268K101|KTC|28953|KT CORP ADS (EACH REP 1/2 OF A|.
20041123|482738101|KVHI|18857|KVH INDUSTRIES INC|.
20041123|483007100|KLUCQ|66300|KAISER ALUMINUM CORP|.
20041123|485170708|KSUAO|12560|KANSAS CITY SOUTHERN 4.25% PER|.
20041123|485659106|KRMA|17700|KARMA MEDIA INC|.
20041123|486606106|KYN|53199|KAYNE ANDERSON MLP INVESTMENT|.
20041123|488035106|KELLQ|15100|KELLSTROM INDS INC|.
20041123|488044108|KWD|23842|KELLWOOD CO|.
20041123|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041123|492051305|KPELY|21177|KEPPEL LTD SPONSORED ADR|.
20041123|492061106|KERA|49760|KERAVISION INC|.
20041123|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041123|49327J200|KEYPR|10639|KEYCORP CAP V TRUST PFD 5.875|.
20041123|49337W100|KSE|12281|KEYSPAN CORP|.
20041123|493422109|KESNQ|86877|KEYSTONE CONS INDS INC|.
20041123|494400104|KMGM|61842|KIMBERLY GOLD MINES INC|.
20041123|494550106|KMP|10587|KINDER MORGAN ENER PNTRS L.P.|.
20041123|49567U105|KDMV|20203|KINGDOM VENTURES INC|.
20041123|495724403|KGFHY|14849|KINGFISHER PLC SPON ADR(NEW)|.
20041123|496162207|KREN|10742|KING ROAD ENTERTAINMT INC|.
20041123|496904103|KFS|12838|KINGSWAY FINANCIAL SVCS INC|.
20041123|49720P506|KNTA|44573|KINTERA INC|.
20041123|497350306|KNBWY|11800|KIRIN BREWERY LTD SPONSORED AD|.
20041123|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041123|49834X106|KWBT|35065|KIWA BIO TECH PRODS GROUP CORP|.
20041123|498780105|KMRT|612376|KMART HOLDINGS CORP NEW|.
20041123|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|.
20041123|499063105|NITE|50000|KNIGHT TRADING GROUP INC|.
20041123|49906X109|KFWI|67714|KNIGHTSBRIDGE FINE WINES INC|.
20041123|500255104|KSS|16813|KOHLS CORP|.
20041123|500453105|KMAGQ|56488|KOMAG INC|.
20041123|50047A107|KMDO|16390|KOMODO INC|.
20041123|50049M109|KB|10503|KOOKMAN BANK (NEW) ADS (1 COM|.
20041123|500631106|KEP|284310|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041123|500750104|KQIPQ|41136|KPNQWEST NV CL-C NY REG SHS|.
20041123|50075N104|KFT|44571|KRAFT FOODS INC CL-A|.
20041123|501014104|KKD|2220061|KRISPY KREME DOUGHNUTS INC|.
20041123|501173207|KUB|13743|KUBOTA CORPORATION (ONE ADS RE|.
20041123|501577100|KYPH|24289|KYPHON INC|.
20041123|501723100|LFL|115100|LAN AIRLINES S.A. ADS (EA REPT|.
20041123|50172A104|LAMP|585097|LAM PHARMACEUTICAL CORP|.
20041123|50186V102|LPL|153765|LG PHILIPS LCD CO LTD ADS|.
20041123|501921100|LTVCQ|383395|LTV CORP|.
20041123|502079106|LMIA|30780|LMI AEROSPACE INC|.
20041123|50208P109|LMLP|18156|LML PAYMENT SYSTEMS INC|.
20041123|502441306|LVMUY|96169|LVMH MOET HENNESSY LOUIS VUITT|.
20041123|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041123|50575Q102|LTS|57130|LADENBURG THALMANN FINANCIAL|.
20041123|50730K503|LDWIF|14940|LAIDLAW INC|.
20041123|51206P109|LACO|22888|LAKES ENTERTAINMENT INC.|.
20041123|517104105|LGOV|143679|LARGO VISTA GROUP LTD|.
20041123|51729P107|LRRA|21022|LARREA BIOSCIENCES CORP|.
20041123|51807U101|LCRD|35111|LASERCARD CORPORATION|.
20041123|51828C106|LDF|28518|LATIN AMERN DISCOVERY FD INC|.
20041123|519485106|LENF|408962|LAW ENFORCEMENT ASSOC CORP|.
20041123|521706101|LEEP|38927|LEADING EDGE EARTH PRODUCTSINC|.
20041123|52186N106|LF|1188607|LEAPFROG ENTERPRISES INC.|.
20041123|523234102|XPRT|42148|LECG CORP|.
20041123|523250108|LCST|407928|LECSTAR CORPORATION|.
20041123|524908100|LEH|40547|LEHMAN BROTHERS HOLDINGS|.
20041123|52519Y209|LEHPR|15659|LEHMAN BRO HLDGS CAP TST III 6|.
20041123|526057104|LEN|10157|LENNAR CORP CL A COMMON|.
20041123|527288104|LUK|23482|LEUCADIA NATIONAL CORP|.
20041123|52729M102|LVEL|429705|LEVEL 8 SYSTEMS INC|.
20041123|52729N100|LVLT|4822014|LEVEL 3 COMMUNICATIONS INC|.
20041123|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041123|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041123|529561102|LXRS|411703|LEXINGTON RESOURCES INC|.
20041123|530718105|L|28889|LIBERTY MEDIA CORP SERIES A|.
20041123|53123Q103|LBTS|18000|LIBERTY STAR GOLD CORP|.
20041123|531914109|LWAY|45390|LIFEWAY FOODS INC|.
20041123|53219K101|LFTC|3922209|LIFESTREAM TECHNOLOGIES INC.|.
20041123|53219W105|LFSI|398280|LIFESTYLE INNOVATIONS INC|.
20041123|53220K207|LGND|90823|LIGAND PHARM INC CL B|.
20041123|53261Q105|LMMGE|660624|LIMELIGHT MEDIA GROUP INC|.
20041123|535678106|LLTC|12403|LINEAR TECHNOLOGY CORP|.
20041123|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041123|535919203|LGF|367065|LIONS GATE ENT CORP|.
20041123|53634X100|LQMT|154935|LIQUIDMETAL TECHNOLOGIES INC|.
20041123|536774102|LYPP|13902|LITERARY PLAYPEN INC|.
20041123|536808405|LTHU|199962|LITHIUM TECHNOLOGY CORP NEW|.
20041123|539440107|LMII|362021|LMIC INC|.
20041123|539570101|LPLHA|570058|LOCATEPLUS HOLDINGS CORPORATIO|.
20041123|539570200|LPLHB|10300|LOCATEPLUS HOLDINGS CORPORATIO|.
20041123|539830109|LMT|35001|LOCKHEED MARTIN CORP|.
20041123|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041123|543137103|LPTI|69896|LONGPORT INC|.
20041123|549463107|LU|853788|LUCENT TECHS INC|.
20041123|549486108|LUCY|303233|LUCILLE FARMS INC|.
20041123|54985P100|LKEYF|13185|LUKE ENERGY LTD (CANADA)|.
20041123|55024R106|LMRA|59100|LUMERA CORP|.
20041123|55025R105|LCC|20527|LUMINA COPPER CORP ORD SHS (CD|.
20041123|551812407|LYNX|85806|LYNX THERAPEUTICS INC NEW|.
20041123|552074106|WLS|40679|WILLIAM LYON HOMES|.
20041123|552078107|LYO|259941|LYONDELL CHEMICAL CO|.
20041123|55261X303|MBAH|203012|MBA HOLDINGS INC NEW|.
20041123|55262C100|MBI|61013|MBIA INC|.
20041123|55263V206|KRBPR|35079|MBNA CAP C 8.25% TR PFR SER-C|.
20041123|552697104|MDCAE|18302|MDC PARTNERS INC CL A SUB VTG|.
20041123|55270B201|KRBPR|16686|MBNA CAP TR PFD SECS SER E|.
20041123|55270E106|MDDM|277790|MDM GROUP INC|.
20041123|552737108|MMT|185085|MFS MULTIMARKET INCOME TR SBI|.
20041123|552738106|MFM|31520|MFS MUNICIPAL INCOME TRUST|.
20041123|55273R104|MFIC|18232|MFIC CORPORATION|.
20041123|55274E102|MFV|15015|MFS SPECIAL VALUE TRUST SBI|.
20041123|553409103|MPS|15655|MPS GROUP INC.|.
20041123|553424409|MPTT|29097|MPTV INC-NEW|.
20041123|553477100|MRVC|17911|MRV COMMUNICATIONS INC|.
20041123|553530106|MSM|42145|MSC INDUSTRIAL DIRECT CO CL-A|.
20041123|554034108|MWAV|20300|M-WAVE INC|.
20041123|554335208|MACE|534074|MACE SECURITY INTL INC NEW|.
20041123|555903103|MCHM|237305|MACROCHEM CORP DELAWARE|.
20041123|555904101|MVSN|39120|MACROVISION CORP|.
20041123|556582104|MCN|50400|MADISON/CLAYMORE COVERED CALL|.
20041123|557448107|MDEX|16652|MADISON EXPLORATIONS INC|.
20041123|55903Q104|MSLRF|20100|MAG SILVER CORP (CANADA)|.
20041123|559141106|GML|93433|MAGIC LANTERN GROUP INC|.
20041123|55916M207|MGCN|15278|MAGIC MEDIA NETWORKS INC|.
20041123|559222401|MGA|25269|MAGNA INTL CL-A SUB VTG SHS|.
20041123|559534102|MAGY|125653|MAGNITUDE INFORMATION SYS INC|.
20041123|55970P104|MAGR|68376|MAGNUM D OR RES INC|.
20041123|55972F138|MHRWS|107296|MAGNUM HUNTER RES WTS 3/21/05|.
20041123|55972X105|MAGZ|24279|MAGNUM SPORTS & ENTMT INC|.
20041123|560690109|MJSH|358215|MAJESCO HOLDINGS INC|.
20041123|56150Q102|MAMA|14032|MAMMA COM INC|.
20041123|561662107|MMU|10706|MANAGED MUNICIPALS PORTFOLLIO|.
20041123|563118207|MHTT|139872|MANHATTAN PHARM INC|.
20041123|563486109|MOBAF|10001|MANITOBA TEL SYS|.
20041123|563771104|MTEX|16514|MANNATECH INCORPORATED|.
20041123|563823103|GMAI|188459|MANNING, GREG AUCTIONS INC|.
20041123|56400P201|MNKD|34309|MANNKIND CORP|.
20041123|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|.
20041123|56624R108|MCHX|39144|MARCHEX INC|.
20041123|57060D108|MKTX|94759|MARKET  AXESS HOLDINGS, INC.|.
20041123|570658203|MRKL|1484276|MARKLAND TECHNOLOGIES INC NEW|.
20041123|571903202|MAR|130831|MARRIOTT INT'L INC(NEW) CL A|.
20041123|572322113|MSHLW|16340|MARSHALL EDWARDS INC WT|.
20041123|573083102|MSO|3351630|MARTHA STEWART LIV OMNIMED INC|.
20041123|576818108|MZT|56643|MATRITECH INC|.
20041123|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041123|57772M107|MAXM|157641|MAXIM PHARMACEUTICALS INC|.
20041123|57774K109|MXDY|20197|MAXIMUM DYNAMICS INC|.
20041123|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041123|577778103|MAY|168029|MAY DEPARTMENT STORES CO|.
20041123|57778C103|MXDFF|25001|MAXY GOLD CORP|.
20041123|578462103|MYR|31602|MAYOR'S JEWELERS,INC|.
20041123|578592107|MYG|201109|MAYTAG CORPORATION|.
20041123|57887R108|MBTT|301314|MB TECH INC|.
20041123|580395101|MEM|427070|MCF CORPORATION|.
20041123|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041123|582266706|MCLD|104081|MCLEODUSA INC CL-A|.
20041123|582828109|MDTV|111086|MDU COMMUNICATIONS INT'L INC.|.
20041123|583840103|MTL|36851|MECHEL STEEL GROUP OAO ADS|.
20041123|583916101|MEDX|203515|MEDAREX INC|.
20041123|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041123|58401X209|MDGN|15895|MED GEN INC NEW|.
20041123|584062202|EMED|222084|MEDCOM USA INC-NEW|.
20041123|58438C103|MHUT|33886|MEDI-HUT CO INC|.
20041123|58440V107|MEIC|16100|MEDIA INTL CONCEPTS INC|.
20041123|58445P105|MDLK|11900|MEDIALINK WORLDWIDE INC|.
20041123|58446J108|MBAY|210641|MEDIABAY INC|.
20041123|58446X107|GFX|18741|MEDIA SCIENCES INTERNATIONAL I|.
20041123|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041123|58461X107|MDNU|20259|MEDICAL NUTRITION USA INC|.
20041123|58463C101|MSITF|371421|MEDICAL SERVICES INTL INC CL-A|.
20041123|58463N107|MSSI|982741|MEDICAL STAFFING SOLUTIONS INC|.
20041123|58470H101|MED|28133|MEDIFAST INC|.
20041123|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041123|58500P107|MDTL|217365|MEDIS TECHNOLOGIES LTD|.
20041123|585013105|MZEI|95500|MEDIZONE INTL INC|.
20041123|585055106|MDT|237932|MEDTRONIC INC|.
20041123|585081102|MDWV|30381|MEDWAVE INC|.
20041123|58517C107|MGOA|19306|MEGOLA INC|.
20041123|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041123|58552Q102|MLON|464000|MELLON RESH INC|.
20041123|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20041123|590007100|MTOR|71091|MERITOR SAVINGS BANK (PA)|.
20041123|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041123|59021J224|CSMK|26744|MERRILL LYNCH & CO INC 6% CALL|.
20041123|59021J331|MRZ|16100|MERRILL MARKET RECOVERY NTS LK|.
20041123|59021J802|DSJ|13913|MERRILL LYNCH & CO INC STRATEG|.
20041123|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041123|59021W381|CSJB|102465|MERRILL LYNCH & CO INC JETBLUE|.
20041123|59021W449|MRSS|16914|MER LYNCH & CO INC ARNS LKD TO|.
20041123|59021W498|AOP|15301|MERRILL LYNCH 8% CALL STRIDES|.
20041123|59021W563|IEL|39878|MERRILL LYNCH 7% STRIDES PAY W|.
20041123|59021W647|CEMH|24306|MERRILL LYNCH & CO FOR DEBT IS|.
20041123|590436101|MGREQ|17100|MERRY-GO-ROUND ENTERPRISES INC|.
20041123|590479101|MESA|60130|MESA AIR GROUP INC (NEV)|.
20041123|591098108|MXAL|43304|METAL RECOVERY TECHNLGS INC|.
20041123|591120100|MTSX|33711|METAL STORM LTD|.
20041123|591257100|MMGG|72558|METALLINE MINING CO|.
20041123|59163F105|INFO|25206|METRO ONE TELECOMMUNICATNS INC|.
20041123|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041123|591695101|MTRME|235158|METROMEDIA INTL GROUP INC|.
20041123|592142103|MDF|19300|METROPOLITAN HEALTH NTWRKS INC|.
20041123|592671101|MX|105583|METSO CRP ADS (REP 1 SHS)|.
20041123|594793101|MCRL|11463|MICREL INC|.
20041123|594847105|MLAR|10166|MICRO LABORATORIES INC|.
20041123|594918104|MSFT|44634|MICROSOFT CORP|.
20041123|594960106|MVIS|281863|MICROVISION INC (WASH)|.
20041123|59507Q106|MII|88572|MICROISLET INC.|.
20041123|59510E108|MSEV|152337|MICRON ENVIRO SYSTEMS INC|.
20041123|595635103|MDY|201268|MIDCAP SPDR TR UNIT SR 1|.
20041123|597865104|MIDX|97632|MIDNET INC|.
20041123|598126100|MDWYQ|300099|MIDWAY AIRLINES CORP|.
20041123|598626307|MKRS|29015|MIKROS SYS CORP|.
20041123|598709103|MZ|37288|MILACRON INC|.
20041123|59976Q108|MLTA|18175|MILITARY COMMUNICATIONS TECHOL|.
20041123|60038H102|MBTG|466143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041123|602725301|MNBEY|420070|MINEBEA CO LTD ADR-NEW|.
20041123|602900102|MFN|24400|MINEFINDERS LTD (F)|.
20041123|602910101|MNEAF|33433|MINERA ANDES INC|.
20041123|603432105|MGN|150700|MINES MGMT INC|.
20041123|604593103|MEMI|59765|MIRACLE ENTERTAINMENT INC|.
20041123|604675108|MIRKQ|216173|MIRANT CORP|.
20041123|604690107|MRVT|67300|MIKAVANT MEDICAL TECHNOLOGIES|.
20041123|605034305|MEPRB|10597|MISSION CAP LP 8.50%"MIPS" B|.
20041123|605288208|MSPIQ|119067|MISSISSIPPI CHEMICAL CORP.|.
20041123|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041123|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041123|60741U101|MOBE|37686|MOBILITY ELECTRONICS INC|.
20041123|60742E205|MOBL|266638|MOBILEPRO CORP-NEW|.
20041123|608554101|MOLXE|13626|MOLEX INC|.
20041123|609176102|MAHI|99977|MONARCH SERVICEC INC|.
20041123|609539101|MCBK|11874|MONMOUTH COMMUNITY BANCORP|.
20041123|609842109|MOSY|13605|MONOLITHIC SYS TECH INC|.
20041123|61689A107|MBEU|207323|MORGAN BEAUMONT INC|.
20041123|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041123|61744Y181|MNDX|42857|MORGAN STANLY & CO INC EQ LINK|.
20041123|61744Y538|PLNQ|47221|MORGAN STANLELY DEAN WITTER &|.
20041123|61745P452|OIA|23981|MORGAN STANLEY MUNI INCOME OPP|.
20041123|617466206|MWO|47572|MORGAN STANLEY CAPITAL TRUST V|.
20041123|61746B494|DJP|32445|MORGAN STLY|.
20041123|61746S299|GDY|16600|MORGAN STLY 10% SOARQS EXCG GO|.
20041123|61746S315|QSQ|23600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041123|61746S430|NKS|38300|MORGAN STANLEY 7% SPARQS MAND|.
20041123|61746S539|DPP|46443|MORGAN STANLEY CAP NTS BSD ON|.
20041123|61746S646|SDM|16930|MORGAN STLY CAP PROT NTS BASED|.
20041123|61746S653|PLM|33394|MORGAN STANLEY PLUS REDM FOR C|.
20041123|61746S661|AYS|55877|MORGAN STANLEY 10% SPARQS EXCH|.
20041123|61746S745|JTM|47363|MORGAN STLY 10% SPARQS EXCH CO|.
20041123|61746S794|NSN|47134|MORGAN STLY 10% SPARQS EXCH FO|.
20041123|61944V102|MCNJ|19354|MOSAIC NUTRICEUTICALS CORP|.
20041123|61970P102|MHME|103094|MOST HOME CORP|.
20041123|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041123|619908304|MNCP|14085|MOTIENT CORP|.
20041123|624581104|MOVI|15529|MOVIE GALLERY INC|.
20041123|62472C102|XDSL|289679|MPHASE TECHNOLOGIES INC|.
20041123|62544X100|MBND|116223|MULTIBAND CORP|.
20041123|625453105|MGAM|40419|MULTIMEDIA GAMES INC|.
20041123|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041123|625930102|MUS|10500|MUNIHOLDINGS INSURED FD INC|.
20041123|625935101|MUH|16581|MUNIHLDGS FD II INC|.
20041123|62618Q106|MUA|19199|MUNIASSETS FUND INC|.
20041123|62618U107|MUI|10326|MUNI INTERMED DURATION FD INC|.
20041123|626243109|MEN|30157|MUNIENHANCED FUND INC|.
20041123|62625H107|MHD|40771|MUNIHOLDINGS FUND INC|.
20041123|626295109|MVF|47567|MUNIVEST FUND INC|.
20041123|626300107|MYM|33703|MUNIYIELD MICHIGAN INSURED FUN|.
20041123|626302103|MQY|25864|MUNIYIELD QUALITY FUND INC|.
20041123|62630J106|MIY|20319|MUNIYIELD (MICH)INSURED FD INC|.
20041123|62630V109|MPA|17769|MUNIYIELD PENNSYLVANIA INSD FD|.
20041123|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041123|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041123|62845X106|MYCO|30390|MYCOM GROUP INC|.
20041123|628530107|MYL|27264|MYLAN LABORATORIES INC|.
20041123|62856E104|MYOG|20091|MYOGEN INC OC-COM|.
20041123|628690109|MYTNQ|245329|MYTURN.COM INC|.
20041123|628852105|NCS|30499|NCI BUILDING SYSTEMS INC|.
20041123|62886E108|NCR|64530|NCR CORPORATION|.
20041123|628916108|NSS|16443|NS GROUP INC|.
20041123|62912R107|NGPC|177954|NGP CAPITAL RESOURCES COMPANY|.
20041123|62913F201|NIHD|60958|NII HOLDINGS INC CL B|.
20041123|629196106|NMCX|853914|NMC INC|.
20041123|629300104|NMXS|329237|NMXS.COM INC|.
20041123|62936P103|NPSP|15793|NPS PHARMACEUTICALS INC|.
20041123|629377508|NRG|18901|NRG ENERGY INC|.
20041123|629445206|NVEC|54341|NVE CORPORATION NEW|.
20041123|62985Q101|NLC|1722370|NALCO HOLDING COMPANY|.
20041123|630075109|NGEN|55329|NANOGEN INC|.
20041123|630079101|NANX|152808|NAMPHASE TECHNOLOGIES CORP|.
20041123|63007M102|NNBP|12141|NANOBAC PHARMACEUTICALS INC|.
20041123|63007X108|NNPP|150132|NANO-PROPRIETARY INC|.
20041123|630080109|NPCT|183600|NANOPIERCE TECHNOLOGIES INC|.
20041123|631100104|QQQ|203526|NASDAQ-100 SHARES|.
20041123|631103108|NDAQ|74815|NASDAQ STK MKT INC|.
20041123|631728409|NSTK|57396|NASTECH PHARMACEUTICAL INC|.
20041123|635405103|NCC|192026|NATIONAL CITY CORP|.
20041123|637071101|NOI|62257|NATIONAL OILWELL,INC.|.
20041123|637387101|NRES|792600|NATIONAL RESIDENTIAL PPTY INC|.
20041123|637479106|NSCT|31296|NATIONAL SCIENTIFIC CORP|.
20041123|637844309|NSTLQ|116338|NATIONAL STEEL CORP CL-B|.
20041123|63860C100|NHRX|146518|NATIONSHEALTH INC|.
20041123|638620104|NHP|19987|NATIONWIDE HEALTH PROPERTIES|.
20041123|63887P100|NGSY|92651|NATURAL GAS SYSTEMS INC|.
20041123|63902Q109|NAWL|273938|NATUREWELL INC|.
20041123|63934Q309|NVDC|22508|NAVIDEC INC NEW|.
20041123|63935R108|FLYR|37670|NAVIGANT INTERNATIONAL INC|.
20041123|64044N103|NNEMF|82740|NEMI NORTHERN ENERGY & MINING|.
20041123|640497103|NMGC|38995|NEOMAGIC CORP|.
20041123|640505103|NEOM|3558416|NEOMEDIA TECHNOLOGIES INC|.
20041123|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041123|640518106|NEOP|98450|NEOPROBE CORP|.
20041123|640671103|NEP|20000|NEPHROS INC|.
20041123|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041123|640919106|NEOL|38201|NEOPHARM INC|.
20041123|640961207|NWKI|214841|NETWORK INSTALLATION CORPORATI|.
20041123|64104P105|NESS|86023|NESS ENERGY INT'L INC|.
20041123|641069406|NSRGY|11097|NESTLE S.A.SPON ADR(REP REG SH|.
20041123|64108N106|NTOP|32857|NET2PHONE INC|.
20041123|64110L106|NFLX|3841864|NETFLIX COM INC|.
20041123|64110P107|NETE|157463|NETEGRITY INC|.
20041123|64110W102|NTES|394530|NETEASE.COM INC ADS|.
20041123|64111Q104|NTGR|18785|NETGEAR INC|.
20041123|64115J106|NTSL|31736|NETSOLVE INC|.
20041123|64117L109|NTHD|26487|NETIMPACT HOLDINGS INC|.
20041123|64120L104|NTAP|47346|NETWORK APPLIANCE CORPORATION|.
20041123|64120V102|WOLV|414868|NETWOLVES CORP|.
20041123|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041123|64125C109|NBIX|15010|NEUROCRINE BIOSCIENCES INC|.
20041123|64125K101|NRMX|62433|NEUROCHEM INC|.
20041123|64126G109|NRI|20165|NEUBERGER BERMAN REALTY INCM F|.
20041123|64127J102|NDD|40800|NEUBERGER BERMAN DIV ADVG FD I|.
20041123|64127M105|NGLPF|46104|NEVADA GEOTHERMAL POWER INC|.
20041123|641398102|NVPGF|78500|NEVADA PAC GOLD LTD|.
20041123|64378H102|NWD|12331|NEW DRAGON ASIA CORP|.
20041123|644465106|GF|10500|NEW GERMANY FUND INC|.
20041123|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041123|648468205|NRPH|26928|NEW RIVER PHARMACEUTICALS INC|.
20041123|649099207|NVEI|96316|NEW VISUAL CORP|.
20041123|651582108|NMVN|60964|NEWMARK VENTURES INC|.
20041123|651627101|NMKT|296053|NEWMARKET TECHNOLOGY INC|.
20041123|651639106|NEM|46244|NEWMONT MINING CORP (HOLDING C|.
20041123|65248E104|NWSA|674120|NEWS CORPORATION CL-A|.
20041123|65248E203|NWS|1125049|THE NEWS CORPORATION LTD CL-B|.
20041123|652903105|NEXM|48607|NEXMED INC|.
20041123|65332E101|NXRA|70000|NEXTERA ENTERPRISES INC CL-A|.
20041123|65332K107|NXCDQ|21994|NEXTCARD INC|.
20041123|65332M103|NXLCQ|827944|NEXTWAVE TELECOM INC CL-B|.
20041123|65334H102|NXY|11970|NEXEN INC|.
20041123|65336T104|NXTI|39647|NEXT INC|.
20041123|654106103|NKE|35740|NIKE INC CL-B|.
20041123|65410X104|NIHK|21268|NIGHTHAWK SYS INC|.
20041123|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041123|654744408|NSANY|16670|NISSAN MOTOR CO LTD SPONS ADR|.
20041123|654798503|NTMD|305081|NITROMED INC|.
20041123|654902204|NOK|446325|NOKIA CORP ADS (REP 1 SHARE)|.
20041123|655212207|NNUP|11921|NOCOPI TECHNOLOGIES INC-NEW|.
20041123|65535H208|NMR|37140|NOMURA HLDGS ADS ( 1 SH COM)|.
20041123|655366508|NIMU|230012|NON INVASIVE MONITORNG SYS NEW|.
20041123|655422103|NRD|34941|NORANDA INC (F)|.
20041123|655844108|NSC|42300|NORFOLK SOUTHERN CORP|.
20041123|656568102|NT|18292|NORTEL NETWORKS CRP(HLDG CO)|.
20041123|656912102|PAL|15155|NORTH AMERICAN PALLADIUM LTD|.
20041123|657193207|NATK|30553|NTH-AMERN TECHNGS GR INC|.
20041123|662566108|NSDM|80495|NORTH STAR DIAMONDS INC|.
20041123|664785102|NBP|12791|NORTHERN BORDERS PARTNERS LP|.
20041123|664909108|NCLRF|260313|NORTHERN CONTL RES INC (F)|.
20041123|665732103|NSMSF|84500|NORTHERN STAR MINING CORP|.
20041123|666135108|NFLD|842776|NORTHFIELD LABORATORIES INC|.
20041123|666416102|NXG|14376|NORTHGATE MINERALS CORP|.
20041123|666499207|NRCNA|10449|NORTHLAND CRANBERRIES INC CL-A|.
20041123|667280101|NWAC|13687|NORTHWEST AIRLINES CRP|.
20041123|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041123|668074305|NWEC|13759|NORTHWESTERN CORP|.
20041123|668130107|NWTMF|20000|NORTHWESTERN MINERAL VENTURES|.
20041123|66977W109|NCX|10056|NOVA CHEMICALS CORP|.
20041123|66977X206|NVACE|31933|NOVA COMMUNICATIONS NEW|.
20041123|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041123|66986X106|NVD|139088|NOVADEL PHARMA INC|.
20041123|66987E206|NG|27704|NOVAGOLD RESOURCES INC(NEW)|.
20041123|669947400|NFI|2373724|NOVASTAR FINANCIAL INC|.
20041123|670002104|NVAX|537650|NOVAVAX INC|.
20041123|670008101|NVLS|15995|NOVELLUS SYS INC|.
20041123|67020E104|NSEO|91969|NS8 CORP|.
20041123|67030P107|NSOL|114500|NUCLEAR SOLUTIONS INC|.
20041123|67059B104|NTDL|23901|NUTECH DIGITAL INC|.
20041123|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041123|67060D107|NTC|10497|NUVEEN (CT) PREM INCM MUNI FD|.
20041123|67060N204|NTRZ|12001|NUTRACEA NEW|.
20041123|67060P100|NNC|25261|NUVEEN (NC) PREM INCM MUNI FD|.
20041123|67062H106|NMA|17415|NUVEEN MUNI ADVANTAGE FUND|.
20041123|67062N103|NQI|35123|NUVEEN INSURED QUALITY MUNI FD|.
20041123|67064R102|NPV|48007|NUVEEN (VA) PREM INCM MUNI FD|.
20041123|670657105|NEA|83997|NUVEEN INSURED TAX FREE ADVANT|.
20041123|67065J109|NVONF|126265|NUVO NETWORK MGMT INC|.
20041123|67069P101|NMB|69564|NUVEEN MASSACHUSETTS DIV ADV|.
20041123|67069V108|NXXI|122207|NUTRITION 21 INC|.
20041123|6706EN100|JRO|26278|NUVEEN FLOATING RATE INCOME OP|.
20041123|6706ER101|JPZ|281534|NUVEEN EQUITY PREMIUM INCOM FU|.
20041123|67070C107|NXI|30824|NUVEEN OHIO DIV ADV MUNI FD|.
20041123|67070F100|NXZ|21408|NUVEEN DIV ADV MUNI FD-2|.
20041123|67070R104|NBJ|22719|NUVEEN OHIO DIV ADV MUNI FD|.
20041123|67070W103|NZW|19182|NUVEEN MICH DIV ADV MUNI FD|.
20041123|670711100|NYER|13355|NYER MEDICAL GROUP INC|.
20041123|670712108|NYFX|12349|NYFIX INC|.
20041123|67071R103|NGK|11000|NUVEEN CONNECTICUT DIV ADVTG M|.
20041123|67071S101|JTP|14058|NUVEEN QUALITY PFD INCOME FD|.
20041123|67071T109|NUJ|10455|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041123|67071V104|NVJ|11961|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041123|67076P102|NYMX|11386|NYMOX PHARMACEUTICAL CORP(F)|.
20041123|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041123|67083Q101|OCA|51656|OCA INC|.
20041123|67087W104|OMOG|24714270|OMDA OIL & GAS INC|.
20041123|670928100|NUV|108456|NUVEEN MUNICIPAL VALUE FUND|.
20041123|670980101|NUO|37635|NUVEEN OHIO QULTY INCM MUN FD|.
20041123|670983105|NTX|11460|NUVEEN TEXAS QLTY INCM MUN FD|.
20041123|674427406|OSFT|12121|OBJECTSOFT CORPORATION|.
20041123|67457P101|OCCM|119567|OCCAM NETWORKS INC|.
20041123|675746101|OCN|50255|OCWEN FINANCIAL CORP|.
20041123|676121106|OPIXE|30551|ODYSSEY PICTURES CORP|.
20041123|67612W108|ORH|233371|ODYSSEY RE HOLDINGS CORP|.
20041123|67622P101|OMX|427057|OFFICEMAX INCORPORATED|.
20041123|677007106|OGLEQ|84008|OGLEBAY NORTON CO|.
20041123|678002106|OIH|60280|OIL SERVICES TR 12/31/41|.
20041123|68162K106|ZEUS|40692|OLYMPIC STEEL INC|.
20041123|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041123|682128103|OVTI|18938|OMNIVISION TECHNOLOGIES INC|.
20041123|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041123|68212U104|OMCM|42038|OMNICOM SYSTEMS INC.|.
20041123|68214H101|ONMH|30500|OMNI MEDICAL HLDGS INC|.
20041123|68215F104|OMCT|32750|OMNICORDER TECHNOLOGIES INC|.
20041123|68219M204|OGHC|36190|ON THE GO HEALTH CARE INC NEW|.
20041123|682310107|ONCY|30982|ONCOLYTICS BIOTECH INC|.
20041123|68241C109|OLKT|97556|ONE LINK 4 TRAVEL INC|.
20041123|682421102|ONEV|2150395|ONE VOICE TECHNOLOGIES INC|.
20041123|682505102|ONEI|222796|ONEIDA LIMITED|.
20041123|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041123|68272M109|OSRC|24281|ONE SOURCE TECHNOLOGIES INC|.
20041123|68283P109|ONSC|21334|ONSCREEN TECHNOLOGIES INC|.
20041123|68338A107|ONT|58673|ON2 TECHNOLOGIES INC|.
20041123|68370R109|VIP|19588|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041123|683715106|OTEX|132728|OPEN TEXT CORP|.
20041123|68375Q106|OPLK|70183|OPLINK COMMUNICATIONS INC|.
20041123|68383A101|OPSW|76295|OPSWARE INC|.
20041123|68389X105|ORCL|11009|ORACLE CORPORATION|.
20041123|683948103|OPTN|31067|OPTION CARE INC|.
20041123|684023104|ONI|13483|ORAGENICS INC|.
20041123|68556V106|OBTV|323220|ORBITTRAVEL.COM CORPORATION|.
20041123|686122201|OREXF|10500|OREMEX RES INC|.
20041123|68619E208|ORGN|15200|ORIGEN FINANCIAL INC|.
20041123|686688102|ORA|207998|ORMAT TECHNOLOGIES INC|.
20041123|68749B405|ORTN|13109|ORTEC INTERNATIONAL INC NEW|.
20041123|687735100|OSYM|22894|OSAGE SYSTEMS GRP INC|.
20041123|68812R105|OSCI|54727|OSCIENT PHARMACEUTICALS CORP|.
20041123|688400100|OSGLE|20728|OSPREY GOLD CORP|.
20041123|690370101|OSTK|94529|OVERSTOCK COM INC DEL|.
20041123|69073F103|OWENQ|1004205|OWENS CORNING|.
20041123|690768403|OI|68700|OWENS-ILLINOIS INC|.
20041123|691497309|OXM|120159|OXFORD INDUSTRIES INC|.
20041123|693183105|PCCG|47202|PCC GROUP INC|.
20041123|693262305|PCMC|91836|P-COM INC NEW|.
20041123|693283103|PDGE|11170|PDG-ENVIRONMENTAL INC|.
20041123|693315103|PIHC|250004|PHC INC CL-A|.
20041123|693388100|PCM|16074|PIMCO COMM MTG SECS TRUST INC|.
20041123|69340N202|PLPRA|15358|PLC CAPITAL TR IV 7.25% TR ORG|.
20041123|693419202|PMACA|15750|PMS CAPITAL CORP CL A|.
20041123|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041123|693483109|PKX|215099|POSCO ADS ( 1/4 COM STK)|.
20041123|69353C101|PRAI|345022|PRA INTERNATIONAL|.
20041123|69366A100|PSSI|16831|PSS WORLD MEDICAL INC|.
20041123|693742108|PHF|103375|PACHOLDER HIGH YIELD FD,INC.|.
20041123|693796104|PAI|12602|PACIFIC AMERN INCOME SHS|.
20041123|69403Q308|PBME|56603|PACIFIC BIOMETRICS INC NEW|.
20041123|694288101|PFCE|85977|PACIFIC FUEL CELL CORP|.
20041123|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041123|695036103|PVEG|10278|PACIFIC VEGAS GLOBAL STRAT INC|.
20041123|695113100|PHLI|36730|PACIFICHEALTH LABS INC|.
20041123|69511V207|PACT|64432|PACIFICNET INC NEW|.
20041123|696077304|PTN|139587|PALATIN TECHNOLOGIES INC|.
20041123|696429307|PLL|15208|PALL CORP|.
20041123|69713P107|PLMO|105496|PALMONE INC|.
20041123|697522308|PLMI|153860|PALOMAR ENTERPRISES , INC. NEW|.
20041123|69763T108|PLWB|17088|PALWEB CORP OKLA|.
20041123|69829X101|PABN|1160000|PANAMERICAN BANCORP|.
20041123|69840W108|PNRA|21064|PANERA BREAD COMPANY CL-A|.
20041123|69888P106|PRX|10463|PAR PHARMACEUTICAL COMPANIES I|.
20041123|699168209|PFDE|650787|PARAMCO FINANCIAL GROUP INC (D|.
20041123|700215106|PKCY|44130|PARK CITY GROUP INC|.
20041123|701354102|PRKR|54706|PARKERVISION INC|.
20041123|702915307|PATY|870071|PATIENT INFOSYSTEMS INC NEW|.
20041123|703012104|PAII|31569|PATCH INTL INC|.
20041123|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041123|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041123|70337V108|PTRS|48510|PATRON SYSTEMS INC|.
20041123|703481101|PTEN|13650|PATTERSON-UTI ENERGY INC|.
20041123|70438S103|PYDS|31323|PAYMENT DATA SYSTEMS INC|.
20041123|70453V106|PYST|912690|PAYSTAR CORP|.
20041123|704582105|PBDY|24933|PEABODYS COFFEE INC NEV|.
20041123|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041123|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041123|705904605|PGTVE|73159|PEGASUS COMMUNICATIONS CORP CL|.
20041123|706720109|PNDR|37016|PENDER INTL INC|.
20041123|706902301|PGH|145417|PENGROWTH ENERGY TRUST CL-A TR|.
20041123|707832200|PNFTQ|37298|PENN TRAFFIC COMPANY-NEW|.
20041123|707874103|PTA|19993|PENN TREATY AMERICAN CORP|.
20041123|707884102|PVR|11740|PENN VIRGINIA RESOURCE PTNRS|.
20041123|712713106|PSFT|1257722|PEOPLESOFT INC|.
20041123|712714302|PSPT|50000|PEOPLESUPPORT INC.|.
20041123|713291102|POM|16061|PEPCO HOLDINGS, INC.|.
20041123|713661106|PPHM|50380|PEREGRINE PHARMACEUTICALS INC|.
20041123|714157104|PESI|36021|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041123|714236106|PBT|73511|PERMIAN BASIN RTY TR UNIT BEN|.
20041123|714290103|PRGO|41540|PERRIGO CO|.
20041123|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041123|715710109|PVSW|47235|PERVASIVE SOFTWARE INC|.
20041123|716016209|PETC|29395|PETCO ANIMAL SUPPLIES INC|.
20041123|716382106|PETS|23006|PETMED EXPRESS INC|.
20041123|71646M102|PZE|22300|PETROBRAS ENERGIA PARTICIPACIO|.
20041123|71648W108|PTF|128906|PETROFUND ENERGY TRUST UNITS|.
20041123|716528104|POIG|15443|PETROL OIL & GAS INC|.
20041123|71654V101|PBRA|10000|PETROLEO BRAS ADS ( 1 PFD)|.
20041123|716768106|PETM|85087|PETSMART INC|.
20041123|716956107|PMGA|71500|PHARMAGLOBE AMERICA GROUP INC|.
20041123|717081103|PFE|33479|PFIZER INC|.
20041123|71712A206|PPH|23678|PHARMACTL HLDR TST DP REC12/40|.
20041123|717139208|PARS|202471|PHARMOS CORP|.
20041123|71715B409|PHRM|18098|PHARMION CORP|.
20041123|71722R108|ANTP|30238|PHAZAR CORP|.
20041123|718928104|PHYX|136765|PHYSIOMETRIX INC|.
20041123|71906P209|PXGC|25748|PHOENIX GROUP CORP (THE) NEW|.
20041123|71907W104|PHXI|20059|PHOENIX INTERESTS INC|.
20041123|719358103|PHMD|423076|PHOTOMEDEX INC|.
20041123|71937M100|PHPG|28535|PHOTONICS PRODUCTS GROUP INC|.
20041123|71944A107|PYTO|30104|PHYTOMEDICAL TECHNOLOGIES INC|.
20041123|719574105|PUPS|15136|PICK-UPS PLUS INC|.
20041123|720186105|PNY|49851|PIEDMONT NATURAL GAS CO INC(NC|.
20041123|721467108|PPC|105442|PILGRIM'S PRIDE CORP COM|.
20041123|72200M108|PCK|11708|PIMCO CALIF MUNI INCOME FD II|.
20041123|72200W106|PML|11976|PIMCO MUNICIPAL INCOME FD II|.
20041123|72201A103|PMX|21787|PIMCO MUNICIPAL INCOME FUND II|.
20041123|72201H108|PFL|27113|PIMCO FLOATING RATE INCM FD SB|.
20041123|72201J104|PFN|353155|PIMCO FLOATING RATE STRATEGY F|.
20041123|72301P109|PVMCF|27557|PINE VALLEY MINING CORP|.
20041123|723471108|PNMLF|16500|PINNACLE MINES LTD|.
20041123|723762100|MAV|17700|PIONEER MUNICIPAL HIGH INCOME|.
20041123|724059100|PPDA|71421|PIPELINE DATA, INC|.
20041123|72581Y101|PIVX|90708|PIVX SOLUTIONS INC|.
20041123|725906101|PDG|74159|PLACER DOME INC|.
20041123|726503105|PAA|11434|PLAINS ALLAMERICAN PIPELINE|.
20041123|72705B102|PLKC|76156|PLANETLINK COMMUNICATIONS INC|.
20041123|727563108|PLNI|10363|PLASTICON INTL INC|.
20041123|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041123|72919P103|PLUG|42885|PLUG POWER INC|.
20041123|72940P106|PLRS|229000|PLURISTEM LIFE SYSTEM INC|.
20041123|730843109|PTSEF|128000|POINTS INTL LTD (CANADA)|.
20041123|731095105|PRDCQ|2225777|POLAROID CORP|.
20041123|736126301|PRSF|10838|PORTAL SOFTWARE INC NEW|.
20041123|737027102|PRRPF|16296|PORTRUSH PETROLEUM CORP|.
20041123|737628107|PCH|42102|POTLATCH CORP|.
20041123|738864107|PRVB|32832|POWDER RIVER BASIN & GAS CO.|.
20041123|739276103|POWI|19850|POWER INTAGRATIONS INC|.
20041123|73931C104|PWTC|60372|POWER TECHNOLOGY INC|.
20041123|73933E108|PWRC|330878|POWERCHANNEL INC|.
20041123|73933F105|PWLX|51305|POWERLINX INC|.
20041123|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041123|73935X104|PWC|238386|POWER SHARES ETF DYNAMIC MARKE|.
20041123|73935X203|PWO|57894|POWER SHARES ETF DYNAMIC OTC|.
20041123|739363109|PWAV|101641|POWERWAVE TECHNOLOGIES INC|.
20041123|73936A103|PWRM|247140|POWER 3 MED PROD INC|.
20041123|73936F102|PWRI|19278|POWER2SHIP INC|.
20041123|739421105|PRCS|12339|PRAECIS PHARMACEUTICALS INC|.
20041123|73942A105|PXPT|91137|PRACTICEXPERT INC|.
20041123|739727105|PRAN|10000|PRANA BIOTECHNOLOGY LTD|.
20041123|740065107|PPD|586323|PRE-PAID LEGAL SERVICES INC|.
20041123|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041123|74049P102|PDVN|19999|PREMIER DEV & INVT INC|.
20041123|74051E102|PXHB|11647|PREMIER EXHIBITIONS, INC.|.
20041123|740555107|PPFM|14153|PREMIER PLATFORMS HLDG INC|.
20041123|741503403|PCLN|64002|PRICELINE.COM INC NEW|.
20041123|741511109|PSMT|91150|PRICESMART INC|.
20041123|74158R204|PMHJ|111204|PRIMEHOLDINGS.COM INC NEW|.
20041123|741930309|PWI|170945|PRIMEWEST ENERGY TRUST UNITS N|.
20041123|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041123|74265M106|PDEX|62110|PRO-DEX INC NEW (COLORADO)|.
20041123|74266R104|PRVT|47162|PRIVATE MEDIA GROUP LTD|.
20041123|74267T109|PRW|55434|PRO-PHARMACEUTICALS INC|.
20041123|74269U104|PRNW|450601|PROCERA NETWORKS INC|.
20041123|742962103|PVTB|12102|PRIVATE BANCORP INC.|.
20041123|743312100|PRGS|15639|PROGRESS SOFTWARE CORP|.
20041123|74338Q100|PJTG|98756|PROJECT GROUP INC|.
20041123|743411100|PRL|178761|PROLONG INTERNATIONAL CORP|.
20041123|743642100|PRTX|14327|PROTALEX INC|.
20041123|743663304|POIX|12653|PROTECTION ONE,INC|.
20041123|743697104|PPTI|36800|PROTEIN POLYMER TECHNLGS INC|.
20041123|743729105|PLBI|16225|PROTON LABORATORIES INC|.
20041123|743923104|PRVHE|10964|PROVIDENTIAL HOLDINGS INC|.
20041123|74406A102|PVN|62764|PROVIDIAN FINANCIAL BANCORP|.
20041123|744533605|POH|22701|PUBLIC SERVICE CO OF OK 6% SER|.
20041123|744573106|PEG|45987|PUB SVC ENTERPRISE GROUP INC|.
20041123|745548107|PULB|12955|PULASKI FINANCIAL CORP|.
20041123|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041123|746144302|PROEQ|34117|PURCHASEPRO.COM INC NEW|.
20041123|746223106|PHBT|81238|PURE H20 BIO-TECHNOLOGIES INC|.
20041123|74683K104|PMT|133703|PUTNAM MASTER INCOME TR SBI|.
20041123|74683V100|PMG|17730|PUTNAM MUNICIPAL BOND FUND|.
20041123|746927102|QLTI|39101|QLT INC|.
20041123|747260107|QTRO|52200|Q TRONICS INC|.
20041123|747268209|QTFI|3187518|QT 5 INC NEW|.
20041123|74728C307|QSND|46735|QSOUND LABS INC - NEW|.
20041123|74731J109|QDXC|18540|QUADRAX CORPORATION|.
20041123|747525103|QCOM|15765|QUALCOMM INC|.
20041123|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041123|74757N109|QLHC|15350|QUALITY OF LIFE HEALTH CORPORA|.
20041123|74758Q101|QRVI|156087|QUALITY RESTAURANT VENTURES IN|.
20041123|74762K306|QTCHQ|29125|QUANTECH LTD|.
20041123|748314101|QNKRF|1251383|QUEENSTAKE RESOURCES LTD-NEW|.
20041123|74833W206|QPSA|150790|QUEPASA CORP|.
20041123|74835X103|QMMG|86378|QUEST MINERALS & MINING INC|.
20041123|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041123|74837R104|KWK|47709|QUICKSILVER RESOURCES INC|.
20041123|748431103|QCYG|10238|QUINCY GOLD CORP|.
20041123|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041123|749121109|Q|48996|QWEST COMMUNICATIONS INTL|.
20041123|749328100|RCG|57357|RCG COMPANIES INCORPORATION|.
20041123|749361101|RCNCQ|6673204|RCN CORP|.
20041123|74963F106|RMR|14264|RMR REAL ESTATE FD COMMON SBI|.
20041123|74963H102|RSF|116593|RMK STRATEGIC INCOME FUND INC|.
20041123|74963L103|RMA|366468|RMK ADVANTAGE INCOME FUND INC|.
20041123|749719100|RSAS|24538|RSA SECURITY INC|.
20041123|74974J105|RTSF|355000|RTS GOLF INC|.
20041123|74974T103|RTHG|17919|R-TEC HOLDING INC|.
20041123|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041123|749931101|RDEGF|12820|RADIANT ENERGY CORP|.
20041123|749941100|RFMD|257359|RF MICRO DEVICES INC|.
20041123|750323206|RTSX|34469|RADIATION THERAPY SVCS INC|.
20041123|750438103|RSH|41065|RADIOSHACK CORP|.
20041123|750483109|RDXM|33045|RADIX MARINE INC|.
20041123|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041123|750875106|RMKR|105874|RAINMAKER SYSTEMS INC.|.
20041123|75156P108|RCO|1223419|RAMP CORPORATION|.
20041123|752182105|RAQC|30000|RAND ACQUISTION CORP|.
20041123|752182113|RAQCW|352500|RAND ACQUISTION CORP WARRANT 1|.
20041123|752185108|RAND|20000|RAND CAPITAL CORP|.
20041123|752344309|GOLD|18333|RANDGOLD RES LTD|.
20041123|752909200|RBGDF|24176|RANDSBURG INT'L GOLD CRP(F)|.
20041123|753009307|RANGY|88379|RANDGOLD & EXPL CO LTD ADS|.
20041123|753037100|RANKY|11038|RANK GROUP PLC ADR|.
20041123|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041123|75382A107|RPTN|165992|RAPTOR NETWORKS TECHNOLOGY INC|.
20041123|754055101|RSTG|438715|RASER TECHNOLOGIES INC|.
20041123|756051306|RWLN|179148|REALITY WIRELESS NETWORKS, INC|.
20041123|75605L104|RNWK|50128|REALNETWORKS INC|.
20041123|75623Q200|RECM|276282|RECOM MANAGED SYSTEMS INC-NEW|.
20041123|757209119|RBAKW|15594|REDBACK NETWORKS INC WT EXP $5|.
20041123|757209127|RBAKZ|107828|REDBACK NETWORKS INC WT EXP $9|.
20041123|757479100|REDF|147729|REDIFF.COM INDIA LTD ADS|.
20041123|758204101|ENL|12726|REED ELSEVIER NV|.
20041123|75845Y106|RLTR|101188|REELTIME RENTALS INC|.
20041123|75884M104|RGBI|23942|REGEN BIOLOGICS INC|.
20041123|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041123|75952B105|RRI|130512|RELIANT ENERGY INC|.
20041123|759543101|REMC|19891|REMEC INC|.
20041123|759594302|REM|30000|REMINGTON OIL & GAS CORP.|.
20041123|75988R108|RNVO|158208|RENOVO HOLDINGS|.
20041123|76009U104|RWY|14955|RENT-WAY INC|.
20041123|760282103|RBNC|39007|REPUBLIC BANCORP INC|.
20041123|760759100|RSG|65600|REPUBLIC SERVICES INC|.
20041123|760844308|RCTC|15518|RESCON TECHNOLOGY CORP|.
20041123|760911107|REFR|15490|RESEARCH FRONTIERS INC|.
20041123|760943100|RSCR|11337|RES-CARE INC|.
20041123|76111T102|RSSYF|15611|RSIN SYSTEMS INC|.
20041123|76122T109|RRIC|25000|RESOURCE RECOVERY INTL CORP|.
20041123|76127U101|RTH|44274|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041123|76132M102|RTRSY|733861|REUTERS GROUP PLC ADR|.
20041123|76132R101|RVIA|33870|REVA INC|.
20041123|761695105|REY|15500|REYNOLDS & REYNOLDS CO CL-A|.
20041123|761713106|RAI|11224|REYNOLDS AMERICAN INC (HOLDING|.
20041123|762397107|RHA|1041259|RHODIA ADS(RP 1 COM FF)|.
20041123|766844104|RIRI|261688|RINCON RESOURCES INC|.
20041123|76774E103|RITA|30595|RITA MEDICAL SYSTEMS, INC.|.
20041123|767754104|RAD|14371|RITE AID CORP|.
20041123|769749102|RMSG|410295|ROAMING MESSENGER INC|.
20041123|771074309|RVSI|213217|ROBOTIC VISION SYSTEMS INC NEW|.
20041123|775109200|RG|10581|ROGERS COMMUNICATIONS INC CL-B|.
20041123|775901101|RMRSF|15000|ROME RESOURCES LTD|.
20041123|777775107|REPIF|14000|ROSETTA EXPLORATIONS INC|.
20041123|778529107|ROS|25472|ROSTELECOM OPEN JNT STK CO|.
20041123|780008108|ROXI|214884|ROXIE, INC|.
20041123|78004V202|RSA|28078|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041123|780097507|RBSPR|15102|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041123|780097788|RBSPR|23727|ROYAL BANK SCOTLAND GROUP PLC|.
20041123|780287108|RGLD|19310|ROYAL GOLD INC|.
20041123|78051D105|ROAKF|22859|ROYAL OAK MINES INC|.
20041123|780641205|KPN|116691|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041123|780915104|RMT|64509|ROYCE MICRO-CAP TRUST INC|.
20041123|78116B102|RUBO|15362|RUBIO'S RESTAURANTS INC|.
20041123|781182100|RI|10600|RUBY TUESDAY INC (GA)|.
20041123|781490107|RFHB|21285|RUMSON-FAIR HAVEN BANK & TR CO|.
20041123|781748108|RURL|35285|RURAL/METRO CORP|.
20041123|781846209|RUSHA|23076|RUSH ENTERPRISES INC CL-A|.
20041123|781847108|RSHF|55542|RUSH FINANCIAL TECHNOLOGIES IN|.
20041123|78375P107|RT|20754|RYERSON TULL,INC(NEW)|.
20041123|78381R105|GRE|172959|GEARED FUND IN S & P 500|.
20041123|784018103|SCMM|16283|SCM MICROSYSTEMS INC|.
20041123|784028102|POOL|20331|SCP POOL CORP|.
20041123|78402X107|DDD|15329|SCOLR PHARMA, INC.|.
20041123|78403A106|SCOX|217339|SCO GROUP INC (THE)|.
20041123|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041123|78440P108|SKM|23041|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041123|78440V105|SKNLF|14470|SKN RESOURCES LTD|.
20041123|784429102|SITI|242011|SLS INTERNATIONAL INC|.
20041123|78457Q106|SMSE|19700|SMS @CTIVE TECHNOLOGIES CORP|.
20041123|78462F103|SPY|173645|SPDR TR UNIT SER-1|.
20041123|784635104|SPW|30917|SPX CORPORATION|.
20041123|78484Q103|SEIH|300000|S3 INVESTEMENT COMPANY, INC.|.
20041123|786449108|SFE|84719|SAFEGUARD SCIENTIFICS INC|.
20041123|786578302|SFLK|21681|SAFLINK CORP-NEW|.
20041123|789554102|SGGM|93888|ST GEORGE METALS INC|.
20041123|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041123|79466L302|CRM|115533|SALESFORCE.COM INC|.
20041123|794914101|GDF|11787|SALOMON BROTHERS GLOBAL PARTNE|.
20041123|79548R103|SBG|16036|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041123|79550X105|GFY|135909|SALOMON BROTHERS VARIABLE RT S|.
20041123|795757103|SFP|805705|SALTON INC|.
20041123|79586Q108|LIV|47218|SAMARITAN PHARMACEUTICALS|.
20041123|798241105|SJT|32639|SAN JUAN BASIN ROYALTY TR|.
20041123|799549100|STUOF|14978|SAN TELMO ENERGY LTD|.
20041123|799719117|SHQCW|13376|SAND HILL IT SEC ACQUISITION C|.
20041123|801006107|SGNC|100116|SANGUINE CORP|.
20041123|802817304|SNTS|120230|SANTARUS INC|.
20041123|803069202|SPP|17685|SAPPI LTD ADS(RP 1 0RD SH)|.
20041123|803893106|SATC|25641|SATCON TECHNOLOGY CORP|.
20041123|803914100|SSKWF|44041|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041123|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041123|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041123|805379104|SVYR|31609|SAVOY RESOURCES CORP|.
20041123|805423100|SVVS|61915|SAVVIS COMMUNICATIONS CORP|.
20041123|806832101|BUNZQ|119022|SCHLOTZSKYS INC|.
20041123|80862K104|SCLN|56007|SCICLONE PHARMACEUTICALS INC|.
20041123|809173206|BSBLQ|18899|SCORE BOARD INC|.
20041123|80917Q106|SCO|14599|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041123|80917V105|SMNPF|16156|SCORPIO MINING CORP|.
20041123|811153105|KHI|28574|SCUDDER HIGH INCOME TRUST|.
20041123|81118R604|KTF|23365|SCUDDER MUNICIPAL INCOME TRUST|.
20041123|811699107|SEAC|41817|SEACHANGE INTL INC|.
20041123|81222Q104|SHGY|18902|SEARCHGUY.COM INC|.
20041123|812387108|S|30127|SEARS ROEBUCK CO|.
20041123|81369Y209|XLV|40255|SELECT SECTOR SPDR FUND-HEALTH|.
20041123|81369Y506|XLE|1079132|ENERGY SECTOR SPDR|.
20041123|81369Y605|XLF|293680|FINANCIAL SECTOR SPDR|.
20041123|813705100|SCUR|27008|SECURE COMPUTING CORP|.
20041123|813714102|SDGL|18744|SECURED DIGITAL APPLICATIONS I|.
20041123|813718103|SSVC|20573|SECURED SERVICES INC|.
20041123|815801105|SZI|685000|SEGMENTZ INC|.
20041123|816074405|SELA|467569|SEITEL INC NEW|.
20041123|816636203|SMH|94461|SEMICONDCTR HLDRTST DP12/31/40|.
20041123|81663N206|SMI|43427|SEMICONDUCTOR MANUFACTURING IN|.
20041123|817208408|SNT|71799|SENESCO TECHNOLOGIES INC|.
20041123|817209307|SNTKY|40126|SENETEK PLC ADR|.
20041123|81725R104|SEHO|274041|SENSE HOLDINGS INC|.
20041123|81727D202|SNIO|26204|SENTICORE INC NEW|.
20041123|81731K101|SKVY|31445|SENTRY TECHNOLOGY CORP|.
20041123|81735E101|SQUM|281673|SEQUIAM CORPORATION|.
20041123|81752M101|SRA|110301|SERONO SA ADS(RP 1/40 BEARER|.
20041123|81763Q109|SVCW|135699|SERVICEWARE TECHNOLOGIES INC|.
20041123|81941Q203|SNDA|296467|SHANDA INTERACTIVE ENTERTAINME|.
20041123|819893108|SHAR|22509|SHARP HOLDING CORPORATION|.
20041123|822825105|SHRN|15380|SHELRON GROUP INC|.
20041123|823222104|STLOF|16900|SHEP TECHNOLOGIES INC|.
20041123|824631105|SKLKY|14499|SHINSEI BANK LTD TOKYO SPONS A|.
20041123|824911101|SKO|20550|SHOPKO STORES INC|.
20041123|825356108|SHSH|41500|SHOSHONE SILVER MNG CO.|.
20041123|825549108|SHFL|180013|SHUFFLE MASTER INC|.
20041123|826197501|SI|37657|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041123|826428104|SRP|20096|SIERRA PACIFIC RES (NEW)|.
20041123|826516106|SWIR|17382|SIERRA WIRELESS INC|.
20041123|826565103|SIGM|21660|SIGMA DESIGNS INC|.
20041123|82661W107|SGTL|377789|SIGMATEL INC|.
20041123|826698102|SGLI|71611|SIGNATURE LEISURE INC|.
20041123|826917106|SIGA|17426|SIGA TECHNOLOGIES INC|.
20041123|827056102|SGI|1530832|SILICON GRAPHICS INC|.
20041123|827084864|SPIL|330712|SILICONWARE PRECISON IND ADS|.
20041123|827906207|SLGLF|721320|SILVERADO GOLD MINES LTD|.
20041123|828145102|SSSU|22669|SILVER SCREEN STUDIOS INC|.
20041123|82834V101|SLVO|41645|SILVERADO FINANCIAL INC|.
20041123|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041123|829400100|SINX|10000|SIONIX CORP|.
20041123|82966U103|SIRI|1681037|SIRIUS SATELLITE RADIO INC|.
20041123|82967C102|SIRC|15373|SIRICOMM INC|.
20041123|82967Y104|SIR|11182|SIRVA INC|.
20041123|82980K107|SWW|19648|SITEL CORPORATION|.
20041123|82980W101|SYTE|66530|SITESTAR CORPORATION|.
20041123|83001P505|PKSPR|34490|SIX FLAGS (PIERS) PRF STK|.
20041123|830137105|SIZ|11896|SIZELER PROPERTY INVESTORS|.
20041123|83080P103|SKYF|16751|SKY FINANCIAL GROUP INC|.
20041123|830816104|SYHBF|15000|SKYHARBOUR RES LTD|.
20041123|83087K107|SKYT|33220|SKYTERRA COMM INC|.
20041123|83088D102|SWYC|492515|SKYWAY COMMUNICATIONS HLDG COR|.
20041123|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041123|831698105|SMVD|109045|SMARTVIDEO TECHNOLOGIES INC|.
20041123|83169A100|SMTKQ|85926|SMARTALK TELESERVICES INC|.
20041123|83169M302|SSRV|43201|SMARTSERV ONLINE INC NEW|.
20041123|83171G301|PEDU|11500|SMARTPROS LTD UNITS|.
20041123|83175M205|SNN|20398|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041123|831913108|SMTR|293283|SMARTIRE SYSTEMS INC|.
20041123|832110100|SII|18647|SMITH INTERNATIONAL INC|.
20041123|832154108|SMSI|13607|SMITH MICRO SOFTWARE INC|.
20041123|832682207|SMTX|261080|SMTC CORPORATION NEW|.
20041123|83306T103|SCOS|145296|SNOCONE SYSTEMS INC COM STK|.
20041123|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041123|83408M105|SHRJF|17072|SOHO RESOURCES CORP|.
20041123|83408W103|SOHU|25073|SOHU.COM INC|.
20041123|834182107|SLR|27446|SOLECTRON CORP|.
20041123|834376105|SOLUQ|31488|SOLUTIA INC|.
20041123|834458101|SMRA|14455|SOMERA COMMUNICATIONS INC|.
20041123|835448101|SONX|12803|SONEX RESEARCH INC|.
20041123|835451105|SONC|23066|SONIC CORP|.
20041123|835460106|SNIC|32859|SONIC SOLUTIONS|.
20041123|83568W109|SONT|90937|SONTRA MED CORP|.
20041123|835692104|SNUS|163813|SONUS PHARMACEUTICALS INC|.
20041123|835916107|SONS|18040|SONUS NETWORKS INC|.
20041123|843611104|PCU|88655|SOUTHERN PERU COPPER CORP|.
20041123|843905100|SNSRF|22000|SOUTHERN STAR RES INC|.
20041123|844741108|LUV|103361|SOUTHWEST AIRLINES CO|.
20041123|84476R109|SWBT|13016|SOUTHWEST BANCORP OF TEXAS INC|.
20041123|845633304|SWNM|40148|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041123|84611B100|SOYO|35997|SOYO GROUP INC|.
20041123|846243103|SPAB|44228|SPACEHAB INC|.
20041123|846330108|SNF|211794|SPAIN FUND INC|.
20041123|846495109|SPAL|72570|SPANTEL COMMUNICATIONS INC (FL|.
20041123|847248101|HDTV|115263|SPATIALIGHT INC|.
20041123|847309101|SJCK|101723|SPEAR & JACKSON INC|.
20041123|847356102|SPHE|11670|SPEARHEAD LIMITED INC|.
20041123|84763A108|SPPI|88826|SPECTRUM PARMACEUTICALS INC|.
20041123|84763F107|SSPI|35589|SPECTRUM SIGNAL PROCESSING INC|.
20041123|848402103|SPCO|55128|SPESCOM SOFTWARE INC|.
20041123|84920K106|SSWH|211054|SPORTS WHEELS INC|.
20041123|852061100|FON|118737|SPRINT CORP FON COM|.
20041123|85216L104|SPVEF|37906|SPUR VENTURES INC (F)|.
20041123|852442102|SFDE|30419|STAFFORD ENERGY INC|.
20041123|85254C123|STGSW|36549|STAGE STORE INC WTS A 8/23/200|.
20041123|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041123|852891100|SFG|10075|STANCORP FINL GRP|.
20041123|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041123|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041123|85512C204|SGH|112996|STAR GAS PTNRS,LP SR SB UTS|.
20041123|85517P101|STSI|732731|STAR SCIENTIFIC INC|.
20041123|855244109|SBUX|13922|STARBUCKS CORPORATION|.
20041123|85787P104|SMLA|22593|STEALTH MEDIALABS INC|.
20041123|85815M107|SCLD|49271|STEELCLOUD INC|.
20041123|858525108|SLOAF|3317446|STELCO INC CV CL-A COM (F)|.
20041123|85856E105|SLLR|238343|STELLAR TECHNOLOGIES INC|.
20041123|85857R105|STEM|53395|STEMCELLS INC|.
20041123|858915101|SGURF|12497|STERLING RESOURCES LTD|.
20041123|85914Q207|SVSN|103326|STEREO VISION ENTMT INC NEW|.
20041123|85932R104|SGGV|12409|STERLING GROUP VENTURES INC|.
20041123|860837103|STIY|13351|STINGER SYS INC|.
20041123|861012102|STM|25289|STMICROELECTRONICS N.V.|.
20041123|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041123|86126T203|STKR|17044|STOCKERYALE INC|.
20041123|861273100|SWEB|60092|STOCKGROUP INFORMATION SYS INC|.
20041123|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041123|861837102|STG|79268|STONEPATH GROUP INC|.
20041123|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041123|86210N104|SENGQ|27433|STORAGE ENGINE INC|.
20041123|862168101|SMEFF|160685|STORM CAT ENERGY CORPORATION|.
20041123|86267N106|SPRU|1430253|STRAT PETROLEUM LTD|.
20041123|862685104|SSYS|17831|STRATASYS INC|.
20041123|862719101|SGL|14125|STRATEGIC GLOBAL INCOME FUND|.
20041123|863077103|STHJF|40387|STRATHMORE MINERALS CORP|.
20041123|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041123|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041123|863307104|GLD|883252|STREETTRACKS GOLD TRUST GOLD S|.
20041123|863308102|FEU|42423|STREETTRACKS DOW JONES STOXX 5|.
20041123|86330E869|OOO|12900|STREETTRACKS SER TR SPDR O-STR|.
20041123|863363107|SBWFF|55000|STRONGBOW EXPLORATION INC|.
20041123|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041123|86427P108|SSWM|13978|SUB SURFACE WATE MGNT OF DELAW|.
20041123|86428P107|SBJX|36630|SUBJEX CORP|.
20041123|865378103|SLPH|55640|SULPHCO INC|.
20041123|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041123|866366107|SUMU|104079|SUMMUS INC|.
20041123|86663B102|SNBC|14139|SUN BANCORP INC (N J)|.
20041123|866810104|SUNW|123060|SUN MICROSYSTEMS INC|.
20041123|86686T106|SRPI|17605|SUN RAYZ PRODS INC (FL)|.
20041123|867229106|SU|21110|SUNCOR ENERGY INC|.
20041123|867363103|SDS|38863|SUNGARD DATA SYSTEMS INC.|.
20041123|867373102|SGIHF|43078|SUNGOLD INTL HLDGS CORP|.
20041123|86744M101|SCMI|674363|SUNNCOMM INTERNATIONAL INC|.
20041123|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041123|86768K106|SRZ|34217|SUNRISE SENIOR LIVING, INC. CO|.
20041123|86769A107|SSBI|27000|SUNSET BRANDS, INC.|.
20041123|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041123|867877102|SUWN|20321|SUNWIN INTERNATIONAL NEUTRACEU|.
20041123|867892101|SHO|157928|SUNSTONE HOTEL INVESTORS INC|.
20041123|86804U100|SPCK|92417|SUPERCLICK INC|.
20041123|868059106|SUPG|49452|SUPERGEN INC|.
20041123|86815U206|SPXHP|164956|SUPERIOR ESSEX HLDG CORP PFD S|.
20041123|868168105|SUP|39433|SUPERIOR INDUSTRIES INTL INC|.
20041123|868265208|SIOR|34950|SUPERIOR OIL & GAS CO.|.
20041123|868581109|SPWP|1861867|SUPERWIPES INC|.
20041123|86866R102|SURE|189722|SUREBEAM CORPORATION|.
20041123|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041123|86876F106|SFCI|25058|SURFACE TECH INC|.
20041123|868873100|SRDX|141415|SURMODICS INC|.
20041123|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041123|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041123|87089C104|SWME|1659662|SWISS MEDICA INC|.
20041123|87159E402|SYBR|64773|SYNERGY BRANDS INC|.
20041123|87160C106|SYNX|10526|SYNERGX SYS INC|.
20041123|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041123|87162Q103|SYBD|70816|SYNTHETIC BLOOD INTL INC|.
20041123|87182E106|SYII|17686|SYSCAN IMAGING INC|.
20041123|872012109|SEVI|1350776|SYSTEMS EVOLUTION INC|.
20041123|872228101|TBXR|10149|T B X RESOURCES INC|.
20041123|87233W105|TCPI|119488|TCPI INC|.
20041123|872375100|TE|13220|TECO ENERGY INC|.
20041123|872384102|TPP|16116|TEPPCO PARTNERS LP UNIT L P I|.
20041123|872417308|TGCI|40522|TGC INDUSTRIES INC-|.
20041123|872549100|TLCV|30513|TLC VISION CORPORATION|.
20041123|87255H101|TKHL|17106|TKO HLDGS LTD|.
20041123|872806203|TSBI|23570|TS&B HOLDINGS NEW|.
20041123|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041123|873787105|TAHDF|12638|TAHERA DIAMOND CORP|.
20041123|874039100|TSM|26658|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041123|87535D102|TRXAF|24978|TAN RANGE EXPLORATN CRP (F)|.
20041123|87582U106|TNGOE|799028|TANGO INC|.
20041123|87588Q109|TNOX|34800|TANOX INC|.
20041123|876090309|TTLA|38454|TARANTELLA INC NEW|.
20041123|87614B100|TBM|113176|TARGETS TRUST XV TARGETED GROW|.
20041123|87614E104|TGD|29884|TARGETS TR XVIII 10% TARGETED|.
20041123|876287103|TARR|46865|TARRAGON CORPORATION|.
20041123|876511106|TGB|14776|TASEKO MINES LTD|.
20041123|87651B104|TASR|5213750|TASER INTERNATIONAL INC|.
20041123|87652D109|TKER|391872|TASKER CAPITAL CORPORATION|.
20041123|876568502|TTM|19991|TATA MOTORS LIMITED ADS|.
20041123|878249101|TCHL|37433|TECH LABORATORIES INC|.
20041123|87833R100|THLT|17500|TECHLITE INC|.
20041123|878508100|TEVT|16756|TECHNICAL VENTURES INC|.
20041123|878546209|TKP|30695|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041123|878555101|TNL|16947|TECHNITROL INC.|.
20041123|878610104|TCPS|12450|TECHNOCONCEPTS INC|.
20041123|87872T108|TSCC|96047|TECHNOLOGY SOLUTIONS CO|.
20041123|878742204|TCKBF|10742|TECK COMINCO LTD CLASS B SUB V|.
20041123|878920206|TTXI|28545|TELCO-TECHNOLOGY INC-NEW-|.
20041123|879101103|TKLC|64869|TEKELEC INC|.
20041123|879118107|TKRN|37264|TEKRON INC|.
20041123|879278208|NZT|14995|TELECOM CORP NEW ZEALAND ADS|.
20041123|87927P200|TTH|20719|TELECOM HLDRS TST DP REC 12/40|.
20041123|87927Y201|TIA|15991|TELECOM ITALIA SPA ADS(REP 10|.
20041123|87929A102|TSP|13712|TELECOMUNIC S PAU ADS(RP1000PF|.
20041123|87929J103|TSYS|40494|TELECOMMUNICATIONS SYS INC "A"|.
20041123|879382208|TEF|118257|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041123|87946Q106|TLPE|286597|TELEPLUS ENTERPRISES INC|.
20041123|87952L108|TCP|85845|TELES CELULAR PRT ADS(RP2500PF|.
20041123|87956T107|TLWT|38465|TELEWEST GLOBAL INC|.
20041123|879604106|TKO|693240|TELKONET INC|.
20041123|879698306|TELT|17121|TELTRONICS INC|.
20041123|879939106|TTEC|14695|TELETECH HOLDINGS INC|.
20041123|879946606|TIWI|100603|TELESYSTEM INTL WIRELESS INC|.
20041123|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041123|880198106|GIM|130400|TEMPLETON GLOBAL INCOME FD|.
20041123|88022F105|TRF|38006|TEMPLETON RUSSIA & EAST EURO F|.
20041123|88023U101|TPX|64135|TEMPUR-PEDIC INTERANTIONAL INC|.
20041123|88024N106|TNTI|244447|TEN STIX INC|.
20041123|88033A103|TENF|193240|TENFOLD CORPORATION|.
20041123|88033G100|THC|56032|TENET HEALTHCARE CORPORATION|.
20041123|88033T102|TNTUE|221397|TENGTU INTL CORP|.
20041123|880770102|TER|24918|TERADYNE INC|.
20041123|88078L105|TRCA|219359|TERCICA INC|.
20041123|880915103|TRA|52490|TERRA INDUSTRIES INC|.
20041123|88100V105|TNRL|12120|TERRA NOSTRA TECHNOLOGY LTD|.
20041123|881448104|TWW|15936|TERREMARK WORLDWIDE,INC|.
20041123|881624209|TEVA|48745|TEVA PHARMACEUTCL INDS ADR|.
20041123|88162A205|TPE|29494|TETON PETROLEUM COMPANY (NEW)|.
20041123|882892102|TXEO|10975|TEXEN OIL & GAS INC.|.
20041123|88335R101|TGLO|885238|THEGLOBE.COM INC|.
20041123|883550105|TMXIQ|11451|THERMATRIX INC|.
20041123|88360H101|TTRIF|20500|THERMO TECH TECHNOLOGIES INC|.
20041123|884099102|THTHF|59671|THINKPATH INC|.
20041123|88428W108|TWTI|11550|THIRD WAVE TECHNOLOGIES INC|.
20041123|885218107|TMA|11161|THORNBURG MORTGAGE INC|.
20041123|88553W204|THDOQ|158831|3DO COMPANY (THE) NEW|.
20041123|88553X103|TDFXQ|19553|3DFX INTERACTIVE INC|.
20041123|88554L108|TFS|21871|THREE-FIVE SYSTEMS INC|.
20041123|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041123|886405109|TIDE|37045|TIDELANDS OIL & GAS CORP|.
20041123|886423102|TDW|14287|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041123|886547108|TIF|16160|TIFFANY & CO|.
20041123|88673X207|TGTL|108155|TIGER TELEMATICS INC NEW|.
20041123|887147205|TWTUF|10380|TIMBERWEST FST CORP UTS|.
20041123|88825M109|TSSRE|30128|TISSERA INC|.
20041123|888278108|TTGH|138409|TITAN GEN HLDGS INC|.
20041123|88830M102|TWI|159081|TITAN INTL (ILLINOIS)INC.|.
20041123|88833T104|TITUF|125025|TITANIUM CORPORATION INC|.
20041123|889728200|TOMO|81644|TOM ONLINE INC SPONS ADR (CAYM|.
20041123|890030208|TKS|98549|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041123|890878101|TORM|15926|TOR MINERALS INTERNATIONAL INC|.
20041123|890888100|TRBY|13243|TORBAY HOLDINGS INC|.
20041123|891160509|TD|61533|TORONTO-DOMINION BANK (THE)|.
20041123|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041123|89141B108|TREN|47482|TORRENT ENERGY CORP|.
20041123|891479107|TOVC|50577|TORVEC INC|.
20041123|89151E109|TOT|26473|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041123|891706301|TWRCP|11665|TOWER AUTO CAP TR PFD CONV 6.7|.
20041123|891707101|TWR|4855945|TOWER AUTOMOTIVE INC|.
20041123|893456103|TKTJF|10105|TRANSAKT CORPORATION|.
20041123|89353D107|TRP|45033|TRANSCANADA CORPORATION(HOLDIN|.
20041123|893662106|TGA|15980|TRANSGLOBE ENERGY CORP|.
20041123|893735100|TKTX|31796|TRANSKARYOTIC THERAPIES INC|.
20041123|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041123|89376N108|TMXN|195418|TRANSMERIDIAN EXPLORATION INC|.
20041123|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041123|89376R109|TMTA|111312|TRANSMETA CORPORATION|.
20041123|893888107|TRTI|10522|TRANSTECH INDUSTRIES INC|.
20041123|894065101|TXCC|34088|TRANSWITCH CORP|.
20041123|89417T106|TRIP|55690|TRAVELBYUS INC|.
20041123|89421Q106|TZOO|311211|TRAVELZOO INC|.
20041123|894363100|TRVS|20353|TRAVIS BOATS & MOTORS INC|.
20041123|89468R108|TCRS|18425|TREECON RESOURCES INC|.
20041123|89486M206|TMIC|11846|TREND MICRO INC SPONS ADR-NEW|.
20041123|89486R106|TRDM|14981|TREND MINING CO|.
20041123|89531P105|TWP|12872|TREX CO INC|.
20041123|89532A107|TYRIA|277249|TREY RES INC CL A|.
20041123|895436103|TY|23180|TRI CONTINENTAL CORPORATION|.
20041123|89579K109|TRI|31888|TRIAD HOSPITAL INC|.
20041123|895891109|QBID|330084|TRIANGLE MULTI-MEDIA INC|.
20041123|896106101|TMAR|13000|TRICO MARINE SERVICES INC|.
20041123|89625S106|TMEG|77749|TRIMEDIA ENTERTAINMENT GROUP I|.
20041123|896263100|TRMS|35999|TRIMERIS INC|.
20041123|896522109|TRN|14810|TRINITY INDUSTRIES|.
20041123|896552205|TPQCB|10900|TRINITY PARTNERS ACQUISITION C|.
20041123|89672P104|TRPH|22049|TRIPATH TECHNOLOGY INC|.
20041123|89676P100|TRAE|10039|TRITON AMERN ENERGY CORP INC|.
20041123|89707M100|TPBV|81214|TROPICAL BEVERAGE INC|.
20041123|89708P102|TSIC|29372|TROPICAL SPORTSWEAR INTL CORP|.
20041123|897842308|TRHL|24592|TRUE HEALTH INC NEW|.
20041123|89784N104|TRLG|31036|TRUE RELIGION APPAREL INC|.
20041123|898168109|DJTC|332199|TRUMP HOTELS & CASINO RESORTS|.
20041123|898901103|TDRLF|61261|TUDOR LTD|.
20041123|899690101|TMWD|10279|TUMBLEWEED COMMUNICATIONS CORP|.
20041123|900006107|TCF|126420|TURBOCHEF TECHNOLOGIES INC|.
20041123|900111204|TKC|42133|TURKCELL ILLET ADS (NEW)|.
20041123|900145103|TKF|15165|TURKISH INVESTMENT FUND|.
20041123|900382102|TVOG|20636|TURNER VALLEY OIL & GAS INC|.
20041123|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041123|901145102|TZA|78435|TV AZTECA SA DE ADS (16 ORD)|.
20041123|901185207|TTWP|10730|12 TO 20 PLUS. INC. NEW|.
20041123|90130C206|TFCT|1444021|21ST CENTURY TECHNOLOGIES INC|.
20041123|901314203|TFSM|240174|24/7 REAL MEDIA INC. NEW|.
20041123|90136Q100|TCHC|13061|21ST CENTURY HLDGS CO.|.
20041123|901844100|TWTN|58500|TWISTER NETWORKS INC|.
20041123|90210S204|TXUPR|10971|TXU CAP II 8.70% "TOPRS"|.
20041123|902124106|TYC|38691|TYCO INTERNATIONAL LTD (NEW)|.
20041123|90224J109|TYRRF|41985|TYLER RESOURCES INC (F)|.
20041123|902390103|TIPNF|55338|TYNER RESOURCES LTD|.
20041123|902549500|UALAQ|9804530|UAL CORP(NEW)|.
20041123|902549708|UALZQ|57615|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041123|90254Y208|UALNQ|316125|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041123|90262T308|UCBH|13560|UCBH HOLDINGS INC|.
20041123|902673102|UFPT|21150|UFP TECHNOLOGIES INC|.
20041123|902948108|USPL|383416|U.S. PLASTIC LUMBER CO|.
20041123|902952100|GROW|47704|US GLOBAL INVESTORS INC CL-A|.
20041123|902976109|USORF|27460|U.S.OIL & GAS RES.INC (F)|.
20041123|902988104|BUGS|81667|U.S. MICROBICS|.
20041123|90328M107|USNA|20592|USANA HEALTH SCIENCES INC|.
20041123|90328S401|USTT|967189|USA TECHNOLOGIES INC-NEW|.
20041123|903293405|USG|501108|USG CORP (NEW)|.
20041123|90331S109|CLEC|30525|US LEC CORP CL-A|.
20041123|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041123|903328201|USCA|722426|U.S. CANADIAN MINERALS, INC. N|.
20041123|90338R104|UNWR|82503|US UNWIRED INC|.
20041123|903417103|USS|336729|U.S. SHIPPING PARTNERS L.P. CO|.
20041123|90341G103|USMO|44492|USA MOBILITY, INC.|.
20041123|90341J107|UMSY|431083|U.S. MEDSYS CORP|.
20041123|903449106|UACP|86676|UAUTHORIZE CORPORATION|.
20041123|90347N102|UCAP|13488|UCAP INC COLO|.
20041123|903849107|ULTE|205051|ULTIMATE ELECTRONICS INC|.
20041123|90400P101|UGP|34100|ULTRAPAR PARTICIPACOES SA ADS|.
20041123|90458E107|UBB|10361|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041123|904622107|UNCNE|4802600|UNICO INC OF ARIZ|.
20041123|904661600|UCPI|34698|UNICORP INC NEW|.
20041123|904669108|UDGI|25604|UNIDIGITAL INC|.
20041123|90467L209|UFAB|16915|UNIFAB INTL INC NEW|.
20041123|904753100|UGNE|31540|UNIGENE LABS INC|.
20041123|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041123|90933P107|UAMA|73062|UNITED AMERICAN CORPORATION|.
20041123|910189109|UDVE|205394|UNITED DEVELOPMENT INT'L|.
20041123|910852201|UMCI|61872|UNITED MEDICORP INC|.
20041123|910873207|UMC|360307|UNITED MICROELECTRONICS CORP|.
20041123|911268100|UNTD|26014|UNITED ONLINE INC|.
20041123|911312106|UPS|18547|UNITED PARCEL SERVICE,INC.CL B|.
20041123|91152M106|UNSP|79152|UNITED SPECIALTIES INC|.
20041123|911905503|UAIRQ|630517|US AIRWAYS GROUP INC CL A NEW|.
20041123|91274M109|UWRL|32225|US WIRELESS ONLINE INC|.
20041123|91307C102|UTHR|19246|UNITED THERAPEUTICS CORP|.
20041123|91311Q105|UU|89414|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041123|913347100|UTYW|381849|UNITY WIRELESS CORPORATION|.
20041123|91336M204|UAXSQ|97477|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041123|913378105|UVSL|30162|UNIVERSAL AUTOMOTIVE INDS INC|.
20041123|913427209|UCSY|1165828|UNIVERSAL COMMUNICATION SYSTEM|.
20041123|913459103|UDTT|497350|UNIVERSAL DETECTION TECHNOLOGY|.
20041123|91349P103|USXP|55996|UNIVERSAL EXPRESS INC|.
20041123|913586103|UGHO|778510|UNIVERSAL GUARDIAN HLDGS INC|.
20041123|913854204|UVSS|17511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041123|915301204|UPGD|38586|UPGRADE INTL CORP|.
20041123|915436109|UPM|13837|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041123|91688L101|UPTD|30355|UPTREND CORP|.
20041123|916901309|URIX|482622|URANIUM RESOURCES INC|.
20041123|917047102|URBN|44032|URBAN OUTFITTERS INC|.
20041123|91729G301|UDW|141131|US DATAWORKS, INC (NEW)|.
20041123|91729J107|USGA|14650|US GLOBAL NANOSPACE INC|.
20041123|91729Q101|USFC|11261|USFRAIGHTWAYS CORP|.
20041123|91732M105|USUR|33903|USURF AMERICA,INC|.
20041123|918076100|UTSI|63709|UTSARCOM INC|.
20041123|91819B105|LNUX|16002|VA SOFTWARE CORP|.
20041123|918278201|VNEC|11969|V-ONE CORPORATION NEW|.
20041123|91828L102|VNTB|336668|V-NET BEVERAGE INC|.
20041123|918458209|VYYO|60048|VYYO INC COM NEW|.
20041123|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041123|918914102|VLNC|26854|VALENCE TECHNOLOGY INC|.
20041123|919134304|VLEEY|13533|VALEO SPONS ADR|.
20041123|91913E302|VLTS|168934|VALENTIS INC|.
20041123|91913W104|VLI|14918|VALERO L.P.|.
20041123|91915P107|VLDI|50475|VALIDIAN CORPORATION|.
20041123|919910109|VLST|71627|VALUESTAR CORP|.
20041123|92038N102|VUSAQ|51176|VALUE AMERICA INC|.
20041123|920911104|VIT|29857|VAN KAMP CAP HI INCM TST|.
20041123|920913100|VLT|25197|VAN KAMP CAP HI INCM TST II|.
20041123|92112R102|VMV|13641|VAN KP CAP MA VAL MNI INCM TST|.
20041123|92202C106|VNGRF|14905|VANGOLD RESOURCES LTD|.
20041123|92204A504|VHT|48037|VANGUARD HEALTH CARE INDEX FUN|.
20041123|92208W106|VMDC|16767|VANTAGEMED CORPORATION|.
20041123|92220P105|VAR|207438|VARIAN MEDICAL SYSTEMS INC|.
20041123|92231M109|VASC|20060|VASCULAR SOLLUTIONS INC|.
20041123|922390208|VXGN|13526|VAXGEN INC|.
20041123|92240C308|VCMP|131271|VCAMPUS CORP|.
20041123|92240M108|VGR|32744|VECTOR GROUP LTD|.
20041123|922576202|VLXC|10438|VELTEX CORP NEW|.
20041123|922603204|VNCO|19985|VENCOR INTL INC|.
20041123|92261Q202|VNX|29750|VENDINGDATA CORP|.
20041123|922908553|VNQ|14088|VANGUARD INDEX FUNDS REIT VIPE|.
20041123|922908611|VBR|80654|VANGUARD SMALL CAP VALUE INDEX|.
20041123|922908744|VTV|100156|VANGUARD VALUE INDEX FD|.
20041123|922908751|VB|13600|VANGUARD SMALL CAP INDEX FD|.
20041123|923275101|VENSQ|47808|VENTURE STORES INC|.
20041123|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041123|923394100|VDYS|324873|VERISYS INC|.
20041123|92342S102|VRDM|25057|VERIDIUM CORP|.
20041123|925310104|VMSCF|59996|VERSATILE MOBILE SYS (CDA)INC|.
20041123|925322109|VETX|513968|VERTEX INTERACTIVE INC|.
20041123|92532L206|VERT|44168|VERTICALNET INC|.
20041123|92532R203|VCSY|53985|VERTICAL COMPUTER SYS INC-NEW-|.
20041123|92534N101|VTRU|24670|VERTRUE INCORPORATED|.
20041123|925524100|VIA|361078|VIACOM INC CL A|.
20041123|92552Q101|VLNK|100362|VIALINK COMPANY (THE)|.
20041123|926471103|MICU|14141|VICURON PHARMACEUTICALS INC|.
20041123|92658Y206|VCTY|53468|VIDEOLOCITY INTERNATIONAL INC-|.
20041123|92659D201|VDWB|42883|VIDEO WITHOUT BOUNDARIES INC C|.
20041123|926706102|VYST|16350|VIEW SYSTEMS INC|.
20041123|926734104|VIGN|30664|VIGNETTE CORP|.
20041123|92675K106|VISG|14370|VIISAGE TECHNOLOGY INC|.
20041123|926924101|VKERF|10379|VIKING ENERGY RTY TR UT|.
20041123|927624106|VION|44574|VION PHARMACEUTICALS INC|.
20041123|927638403|VRA|44633|VIRAGEN INC NEW|.
20041123|92764R103|VRAL|26836|VIRAL GENETICS INC DEL|.
20041123|92823R201|VLGC|40431|VIROLOGIC INC|.
20041123|928241108|VPHM|25861|VIROPHARMA INC|.
20041123|928242205|VPRO|34986|VIROPRO INC NEW|.
20041123|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041123|92827K103|VTSI|84364|VIRTRA SYSTEMS, INC.|.
20041123|928297100|VSNI|206497|VISEON INC|.
20041123|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041123|928369305|VMTI|596075|VISTA MEDICAL TECHNOLOGIES INC|.
20041123|92839Y109|VSTA|32079|VISTACARE INC CL A|.
20041123|928428309|VDAT|56887|VISUAL DATA CORP|.
20041123|928444108|VNWK|19515|VISUAL NETWORKS INC|.
20041123|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041123|92846N104|VTALE|14479|VITAL IMAGES INC-NEW|.
20041123|92846Y100|VTLV|1005526|VITAL LIVING INC|.
20041123|92847T100|VSTH|56449|VITALSTREAM HLDGS INC|.
20041123|928497106|VTSS|118969|VITESSE SEMICONDUCTOR CORP|.
20041123|92849Q401|VITR|62063|VITRIA TECHNOLOGY INC NEW|.
20041123|92851M108|VROT|10657|VITROTECH CORP|.
20041123|92855T109|VZRO|280675|VIZARIO INC|.
20041123|92857W100|VOD|23896|VODAFONE GROUP PLC ADS(REP 10|.
20041123|928622109|VMII|115196|VOICE MOBILITY INT'L INC|.
20041123|928629104|VPMD|10631|VOIP MDU COM|.
20041123|928662303|VLKAY|39007|VOLKSWAGEN A G ADR (SPONS)|.
20041123|928708106|VLTR|19208|VOLTERRA SEMCONDUCTOR CORP|.
20041123|92906L105|VOXW|13400|VOXWARE INC|.
20041123|929248409|WHX|65486|WHX CORPORATION (NEW)|.
20041123|92928R106|WMC|13696|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041123|929297109|WMS|186894|WMS INDS INC|.
20041123|929309300|WPPGY|15250|WPP GROUP PLC ADR|.
20041123|92931L104|WPCS|14747|WPCS INTERNATIONAL INC|.
20041123|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041123|929903102|WB|37020|WACHOVIA CORP 2ND NEW|.
20041123|930004205|WACLY|31874|WACOAL CORP ADR|.
20041123|931142103|WMT|72407|WAL-MART STORES INC|.
20041123|931422109|WAG|115983|WALGREEN COMPANY|.
20041123|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041123|934902107|WNMI|16399715|WARNING  MGMT SVCS|.
20041123|939322103|WM|274839|WASHINGTON MUTUAL,INC|.
20041123|940907108|WTER|91911|WATER CHEF INC|.
20041123|941513301|WATFZ|128964|WATERFORD WEDGEWOOD PLC ADR UT|.
20041123|943526103|WAVX|28927|WAVE SYSTEMS CORP CL-A|.
20041123|943531103|WVCM|14184|WAVE.COM SA ADR|.
20041123|943570408|WAVR|188697|WAVERIDER COMMUNICATIONS INC N|.
20041123|947619102|WBCL|146722|WEBCATALYST INC|.
20041123|94767L109|WEBX|36861|WEBEX COMMUNICATIONS INC|.
20041123|94768C108|WEBME|16450|WEBMETHODS INC|.
20041123|94769H304|WBSK|73242|WEBSKY INC NEW|.
20041123|94769M105|HLTH|371111|WEBMD CORP|.
20041123|94846M102|WZEN|56285|WEBZEN INC|.
20041123|948599105|WDAC|11700|WEIDA COMMUNICATIONS INC|.
20041123|948626106|WTW|19930|WEIGHT WATCHERS INTL|.
20041123|949702104|WLM|11237|WELLMAN INC|.
20041123|949765101|WGA|146999|WELLS GARDNER ELECTRS CORP|.
20041123|94979D200|GWF|28683|WELLS FARGO CAP VIII 5.625% TS|.
20041123|950315101|WLSF|506500|WELLSTONE FILTERS INC|.
20041123|95082P105|WCC|10558|WESCO INTERNATIONAL INC|.
20041123|952696102|WTLFF|182786|WEST ENERGY LTD (CANADA)|.
20041123|957664105|WEA|19601|WESTERN ASSET PREMIER BOND FD|.
20041123|960911105|WTSHF|17665|WESTSHORE TERMS INCOME FD TR U|.
20041123|961840105|WTSLA|176206|WET SEAL INC CL-A|.
20041123|962166104|WY|13704|WEYERHAEUSER COMPANY|.
20041123|962902102|WHT|179211|WHEATON RIVER MINERALS LTD|.
20041123|962902144|WHTWS|16667|WHEATON RIVER MINERALS WTS 5/3|.
20041123|963361407|WHSR|965691|WHISTLER INVESTMENTS, INC. NEW|.
20041123|966387102|WLL|14143|WHITING PETROLEUM CORP|.
20041123|967636101|WIGR|16500|WIEN GROUP INC|.
20041123|969450105|WTU|26182|WILLIAMS COAL SEAM GAS ROYALTY|.
20041123|969457100|WMB|96456|WILLIAMS COMPANIES|.
20041123|969490101|CWEI|15138|WILLIAMS CLAYTON ENERGY INC|.
20041123|972463103|WLSN|16089|WILSONS LEATHER EXPERTS INC|.
20041123|97380P100|WSRT|10875|WINDSORTECH INC|.
20041123|974280109|WIN|1706434|WINN-DIXIE STORES INC|.
20041123|975515107|WCIIQ|158226|WINSTAR COMMUNICATIONS INC|.
20041123|97563A102|WXH|19106|WINSTON HOTELS INC|.
20041123|97650Q200|WTFCP|24505|WINTRUST CAPITAL TR I PFD|.
20041123|976512103|WNWN|34175|WINWIN GAMING INC|.
20041123|976527101|WLSA|32642|WIRELESS AGE COMMUNICATIONS IN|.
20041123|97654A102|WFRI|268998|WIRELESS FRONTIER INTERNET INC|.
20041123|97750V109|WIZD|162568|WIZZARD SOFTWARE CORPORATION|.
20041123|977752104|WFDNF|75604|WOLFDEN RES INC (CDA)|.
20041123|97786P100|WOS|12544|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041123|980905202|WHRT|89555|WORLD HEART CORPORATION (CANAD|.
20041123|981402100|WSTM|54300|WORKSTREAM INC|.
20041123|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041123|98142E409|WLDI|178987|WORLD AM  INC|.
20041123|98142H105|WLDA|225239|WORLD AIRWAYS INC|.
20041123|98144Q103|WCOLQ|175684|WORLD COMMERCE ONLINE INC DEL.|.
20041123|98147M109|WGMGY|11900|WORLD GAMING PLC SPONS ADR|.
20041123|98147T104|WHAI|537615|WORLD HEALTH ALTERNATIVES INC|.
20041123|98148F202|WGFL|2579041|WORLD GOLF LEAGUE INC (THE) NE|.
20041123|981517105|WDWT|31295|WORLD WASTE TECH INC|.
20041123|98152C202|WVNTF|15046|WORLD VENTURES INC NEW|.
20041123|98155C100|WWIS|372885|WORLD WISE TECHNOLOGIES INC (N|.
20041123|98155J105|WRDP|14272|WORLDPORT COMMUNICATIONS INC|.
20041123|98156L307|WGAT|136036|WORLDGATE COMMUNICATIONS|.
20041123|98156R106|WBID|13122|WORLDBID CORPORATION|.
20041123|982526105|WWY|234376|WRIGLEY WILLIAM JR|.
20041123|982570202|WLFO|26458|WULF INTL CORP|.
20041123|983101106|WBR|12506|WYNDHAM INTL CL-A|.
20041123|983598103|WYSK|10001|WYSAK PETROLEUM INC|.
20041123|98371P109|XCHC|22700|THE X-CHANGE CORP|.
20041123|983764168|XOCML|44548|XO COMMUNICATIONS INC WTS C 1/|.
20041123|983764838|XOCM|17341|XO COMMUNICATIONS INC|.
20041123|98382P106|XRGC|359834|XRG INC|.
20041123|98389B100|XEL|11146|XCEL ENERGY INC|.
20041123|98389F309|XCYT|276585|XCYTE THERAPIES INC NEW|.
20041123|98389V106|XLPI|1032927|XCELPLUS INTL INC|.
20041123|983919101|XLNX|52052|XILINX INC|.
20041123|984111302|XNVA|43667|XENOVA GROUP PLC ADS-NEW|.
20041123|984117101|XNNC|31500|XENONICS HOLDINGS INC|.
20041123|984121103|XRX|29759|XEROX CORPORATION|.
20041123|984137109|XNWK|38689|XTEN NETWORKS INC|.
20041123|984149104|XYBR|123671|XYBERNAUT CORP|.
20041123|98414Y109|XFNE|22678|XFONE INC|.
20041123|984153106|XYNY|515000|XYNERGY CORPORATION|.
20041123|98415K207|XSBV|11659|XSTREAM BEVERAGE NETWORK INC|.
20041123|98416M103|XRYM|25299|XRAYMEDIA INC|.
20041123|98416R102|XTMG|71361|XTREME TECHNOLOGIES INC|.
20041123|984238105|YMI|10000|YM BIOSCIENCES INC|.
20041123|984332106|YHOO|112330|YAHOO INC|.
20041123|985577105|YELL|16566|YELLOW ROADWAY CORP|.
20041123|987824109|YPNT|64201|YP CORP|.
20041123|98849W108|YUKOY|95600|YUKOS CORP SPONS ADR|.
20041123|988792107|ZTELC|561675|Z-TEL TECHNOLOGIES INC|.
20041123|988918108|ZICA|58594|ZI CORP|.
20041123|98906Q101|ZANYQ|32992|ZANY BRAINY INC.|.
20041123|98906T105|ZWLL|108120|ZANNWELL INC|.
20041123|98912M201|ZAPZ|40746|ZAP|.
20041123|989214101|ZEDKF|165000|ZED.I SOLUTIONS INC|.
20041123|98935F100|ZENX|11889|ZENEX INTL INC|.
20041123|989414107|ZIF|27712|ZENIX INCOME FUND INC|.
20041123|98949E206|ZROS|16399|ZEROS & ONES INC-NEW|.
20041123|98950P108|ZHNE|30396|ZHONE TECH INC NEW|.
20041123|98950V105|ZTRE|84222|ZEROTREE TECHNOLOGIES INC|.
20041123|989555107|ZIMCF|21379|ZIM CORPORATION ORD SHS (CANAD|.
20041123|989703202|ZBPRB|12101|ZIONS CAP TR B CAP SECS %|.
20041123|98974P100|ZIXI|75242|ZIX CORPORATION|.
20041123|98975W104|ZOLT|13115|ZOLTEK COMPANIES INC|.
20041123|989834106|ZF|20902|ZWEIG FUND INC|.
20041123|98985T109|ZGEN|18708|ZYMOGENETICS INC|.
20041123|G02602103|DOX|20179|AMDOCS LTD ORD|.
20041123|G03910109|ANNRF|39994|ANNUITY & LIFE RE HLDGS LTD|.
20041123|G04074103|SIL|105864|APEX SILVER MINES LTD(ORD)|.
20041123|G16962105|BG|42700|BUNGE LIMITED|.
20041123|G17580104|CLKTF|102644|CALCITECH LTD|.
20041123|G21082105|CYD|34361|CHINA YUCHAI INTL LTD|.
20041123|G2110U109|CHNR|10287|CHINA NATURAL RESOURCES, INC|.
20041123|G29539163|ELANZ|10139|ELAN CORP PLCC WTS 08/31/05|.
20041123|G3156P103|ASA|12110|ASA BERMUDA LIMITED|.
20041123|G31611109|XLACF|108067|XCELERA INC|.
20041123|G36535105|FWLRF|2181224|FOSTER WHEELER LTD|.
20041123|G36535113|5113S|1888018|FOSTER WHEELER WTS (CC-DM)|.
20041123|G3682E127|FRO|161010|FRONTLINE LTD|.
20041123|G37260109|GRMN|189288|GARMIN LTD|.
20041123|G3921A175|GLBC|1771467|GLOBAL CROSSING LTD NEW (BERMU|.
20041123|G3930H104|GSTRF|2184408|GLOBALSTAR TELECOMMUNICATS LTD|.
20041123|G49398103|IRIDQ|17110|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041123|G5299G106|VLCCF|120396|KNIGHTSBRIDGE TANKERS LTD|.
20041123|G55312105|JADE|114487|LJ INTL INC|.
20041123|G56462149|LORBQ|58750|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041123|G56462198|LRLSQ|1032329|LORAL SPACE & COMMUNICATIONS L|.
20041123|G5876H105|MRVL|59720|MARVELL TECH GROUP LTD|.
20041123|G64180105|NLRRF|20500|NELSON RESOURCES LTD|.
20041123|G65773106|NAT|230029|NORDIC AMERICAN TANKER SHPG LT|.
20041123|G67543101|OPTV|39309|OPENTV CORP CL-A|.
20041123|G6797E106|OIIM|10750|02MICRO INTERNATIONAL LTD|.
20041123|G68603409|PREPR|83000|PARTNERRE LTD PFD SER D 6.5%|.
20041123|G7293H114|PUKPR|10929|PRUDENTIAL PLC PERPETUAL SUB C|.
20041123|G73018106|PXT|96385|PXRE GROUP LTD HOLD CO|.
20041123|G7303A109|XING|349878|QIAO XING UNIV TELEPHONE INC|.
20041123|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041123|G7945J104|STX|20483|SEAGATE TECHNOLOGY|.
20041123|G81075106|SFL|342243|SHIP FINANCE INTERNATIONAL LTD|.
20041123|G81477104|SINA|153373|SINA CORPORATION|.
20041123|G87340108|TLGB|18250|TELEGLOBE INTERNATIONAL HOLDIN|.
20041123|G88653707|LSB|12606|STRUCTRED PRODS CP TIERS SR 20|.
20041123|G90078109|RIG|29406|TRANSOCEAN INC|.
20041123|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041123|G9825R107|XOMA|54424|XOMA LTD (BERMUDA)|.
20041123|L8137F102|SBTV|26756|SBS BROADCASTING SA|.
20041123|M01764105|ACLNF|122947|A C L N LTD|.
20041123|M15342104|AUDC|118443|AUDIOCODES LTD|.
20041123|M20791105|CAMT|24521|CAMTEK LTD.|.
20041123|M25596103|CTCHC|98617|COMMTOUCH SOFTWARE LTD|.
20041123|M25722105|CGEN|10577|COMPUGEN LTD|.
20041123|M37576101|EVSNF|73029|ELBIT VISION SYSTEMS LTD|.
20041123|M40990109|ESIM|45496|E-SIM LTD|.
20041123|M47095100|FNDT|152741|FUNDTECH LTD|.
20041123|M51474118|GILTF|14764|GILAT SATELLITE NETWORKS LTD N|.
20041123|M52020100|GIVN|889872|GIVEN IMAGING LTD|.
20041123|M56595107|IGLD|23240|INTERNET GOLD-GOLDEN LINES LTD|.
20041123|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20041123|M6706C103|LNOP|113589|LANOPTICS LTD -ORD-|.
20041123|M6772H101|LPMA|21741|LIPMAN ELEC ENGINEERING LTD|.
20041123|M6786D104|MAGS|49428|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041123|M69897102|MTLK|10274|METALINK LTD|.
20041123|M70240102|MNDO|21179|MIND C.T.I. LTD|.
20041123|M7061C100|FLSH|90921|M-SYSTEMS/FLASH DISK PIONEERS|.
20041123|M75165106|NURM|33850|N U R MACROPRINTERS LTD|.
20041123|M81863108|RADIF|169042|RADA ELECTRONICS INDS LTD-NEW|.
20041123|M81869105|RVSN|69199|RADVISION LTD|.
20041123|M8215W109|RTLX|12135|RETALIX LTD|.
20041123|M87245102|ELOS|317512|SYNERON MEDICAL LTD ORD SHARES|.
20041123|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041123|M8791A109|OTIV|17168|ON TRACK INNOVATIONS LTD|.
20041123|M90278108|TVGTF|12820|TVG TECHNOLOGIES LTD-ORD-|.
20041123|M97601104|VOCL|49508|VOCALTEC COMMUNICATIONS LTD|.
20041123|N07045102|ASMI|13599|ASM INTERNATL N.V|.
20041123|N07059111|ASML|25673|ASML HOLDING NV NY REG SHS|.
20041123|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041123|N20935206|CNH|14681|CNH GLOBAL N.V. (NEW)|.
20041123|N72482107|QGENF|67568|QIAGEN NV|.
20041123|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041123|P8696W104|SNVBF|98508|SINOVAC BIOTECH LTD|.
20041123|P98038105|VLNFF|15202|V-LOAN FINANCIAL SERVICES INC|.
20041123|Q2770A103|CTVWF|18570|CITYVIEW CORP LTD ORD|.
20041123|V3267N107|EXM|17574|EXCEL MARITIME CARRIER LTD(NEW|.
20041123|Y1775U107|CREAF|20405|CREATIVE TECHNOLOGY LTD (ORD)|.
20041123|Y2711Y104|GIGM|1004110|GIGAMEDIA LIMITED|.
20041124|000375204|ABB|82438|ABB LTD ADS ( 1 REG SHS)|.
20041124|00080V203|ABNPR|10927|ABN AMRO HLDG N.V. CAP FDG TR|.
20041124|000886101|ADCT|18150|ADC TELECOMMUNICATIONS INC|.
20041124|00088Y100|ADBYF|49021|ADB SYS INTL LTD|.
20041124|000912105|ACG|52875|ACM INCOME FD|.
20041124|000942102|AMU|15373|ACM MUNI SECS INCM FUND INC|.
20041124|000955104|ACTT|67138|ACT TELECONFERENCING INC|.
20041124|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041124|00104G109|AESP|12202|AESP INC|.
20041124|00104Q107|AFCE|21294|AFC ENTERPRISES INC|.
20041124|001055102|AFL|164437|AFLAC INC|.
20041124|001204106|ATG|40962|AGL RESOURCES INC (HOLDING CO)|.
20041124|001426105|AIMT|84850|AIMSI TECHNOLOGIES, INC.|.
20041124|00167K401|ADL|22613|AMDL INC|.
20041124|001765106|AMR|270419|AMR CORP|.
20041124|001765866|AAR|354529|AMR CRP 7.875% (PINES) 7/13/39|.
20041124|001941103|ATYT|21846|ATI TECHNLOGIES INC.|.
20041124|001957505|T|11705|A T & T CORP (NEW)|.
20041124|002083103|ATSI|43501|ATS MEDICAL INC|.
20041124|00209G202|ATSX|57731|ATSI COMMUNICATIONS INC NEW|.
20041124|00209H101|ATAHQ|312003|ATA HLDGS CORP|.
20041124|002255107|AUO|25317|AU OPTRONICS CP ADS (10 COM)|.
20041124|002346104|AVII|10314|AVI BIOPHARMA INC|.
20041124|002432102|AVVW|13351|AVVAA WORLD HEALTH CARE PRODS|.
20041124|002457109|AXJ|641517|AXM PHARMA INC|.
20041124|00252W104|AAII|1896907|AAIPHARMA INC|.
20041124|00253U107|ASTM|124696|AASTROM BIOSCIENCES INC|.
20041124|002564102|ABIX|26638|ABATIX CORPORATION|.
20041124|002824100|ABT|14292|ABBOTT LABORATORIES|.
20041124|002920700|ANBPR|15505|ABBEY NATIONAL PLC (REP ONE SE|.
20041124|002920809|ANBPR|16599|ABBEY NATL PLC GLB DEP SHS REP|.
20041124|003009107|FAX|195055|ABERDEEN ASIA-PACIFIC INCOME F|.
20041124|003013109|FCO|11374|ABERDEEN GLOBAL INCOME FUND IN|.
20041124|003325107|ABRM|235313|ABERDENE MINES LTD|.
20041124|00339B107|ABGX|16323|ABGENIX INC|.
20041124|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041124|00372P203|ABNPR|12094|ABN AMRO CAP FDG TR V|.
20041124|003830106|ABP|36023|ABRAXAS PETROLEUM CORP.|.
20041124|00387J101|ASLG|26277|ABSOLUTE GLASS PROTECTION INC|.
20041124|00387N102|AHFI|151362|ABSOLUTE HEALTH & FITNESS INC|.
20041124|00431M209|AKC|30640|ACCESS PHARMACEUTICALS INC|.
20041124|004325205|AKLMQ|564461|ACCLAIM ENTERTAINMENT INC|.
20041124|004329108|AIX|27131|ACCESS INTEGRATED TECHNOLOGIES|.
20041124|00433C308|ASTI|12093|ACCESSTEL INC NEW|.
20041124|00433F202|ACTY|11500|ACCESSITY CORP NEW|.
20041124|00438W101|ACUP|1237520|ACCUPOLL HLDG CORP|.
20041124|00440P201|ACEAF|47968|ACE AVIATION HOLDINGS INC CL A|.
20041124|004724100|AMIIQ|22946|ACME METALS INC|.
20041124|004933107|ATN|19840|ACTION PERFORMANCE COS INC|.
20041124|005015102|AGNM|20059|ACRONGENOMICS INC|.
20041124|00504X207|AWLD|14854|ACTIVEWORLDS CORP|.
20041124|00508X203|ATU|19558|ACTUANT CORP (NEW)|.
20041124|006743306|AEY|479000|ADDVANTAGE TECHNOLOGIES GR INC|.
20041124|006848105|ADELQ|996708|ADELPHIA COMMUNICATNS CRP CL-A|.
20041124|00686R101|ADH|396644|ADHEREX TECHNOLOGIES INC (CANA|.
20041124|00686U104|KAR|147628|ADESA INC COM|.
20041124|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041124|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041124|00754V109|ADOT|38006190|ADVANCED OPTICS ELECTRNCS INC|.
20041124|007559107|AVCP|20220|ADVANTAGE CAPITAL DEVELOPMENT|.
20041124|00755F103|ATISZ|40067|ADVANCED TISSUE SCIENCES INC|.
20041124|00756F201|APPI|18171|ADVANCED PLANT PHARMACTCL|.
20041124|00756M404|ASX|16754|AMER SEMI-COND ENG ADS (5CMSH)|.
20041124|00757T101|ANSI|72508|ADVANCED NEUROMODULTN SYS INC|.
20041124|00759X100|AVDI|34800|ADVANCED TECHNOLOGY INDS INC|.
20041124|00760B105|AGIS|16482|AEGIS COMMUN GR INC-NEW|.
20041124|00763K102|ADZR|66748|ADZONE RESEARCH INC|.
20041124|00764C109|AVK|15297|ADVENT CLAYMORE CONVERTIBLE SE|.
20041124|00764X103|ANX|119456|ADVENTRX PHARMACEUTICALS INC|.
20041124|00765G109|AOLS|48306|AEOLUS PHARMACEUTICALS INC|.
20041124|007779309|AEGN|124287|AEROGEN INC|.
20041124|007865108|ARO|10327|AEROPOSTALE INC|.
20041124|007903107|AMD|123447|ADVANCED MICRO DEVICES|.
20041124|007924103|AEG|40564|AEGON NV -ORD-|.
20041124|007928104|ADVR|324140|ADVANCED VIRAL RESEARCH CORP|.
20041124|007942204|ADVNB|20677|ADVANTA CORP CL-B|.
20041124|007975204|AEZS|39070|AETERNA ZENTARIS INC|.
20041124|008041204|AOTL|12441|AEROTELESIS INC NEW|.
20041124|00808Y109|AEMD|126188|AETHLON MEDICAL INC|.
20041124|008190100|ACS|14576|AFFILIATED COMPUTER SERVS CL-A|.
20041124|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041124|00826T108|AFFX|41759|AFFYMETRIX INC|.
20041124|008287104|AFMCF|14541|AFRICAN METALS CORP|.
20041124|008292203|AFKDY|751099|AFRIKANDER LEASE LTD ADR|.
20041124|00845V100|AGRA|19278|AGERE SYSTEMS INC CL-A|.
20041124|00846U101|A|57692|AGILENT TECHNOLOGIES, INC|.
20041124|008474108|AEM|121197|AGNICO-EAGLE MINES LTD|.
20041124|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041124|008543100|AGPT|22500|AGRIPOST INC|.
20041124|00855F102|AGNI|32915|AGRONIX INC|.
20041124|008920100|AITX|497369|AIRTRAX INC|.
20041124|009120106|AILQF|40195|AIRIQ INC|.
20041124|009158106|APD|17450|AIR PROD&CHEM INC|.
20041124|009207101|AIRT|87500|AIR T INC|.
20041124|00941P106|ANCC|253542|AIRNET COMMUNICATIONS CORP|.
20041124|00949P108|AAI|224656|AIRTRAN HOLDINGS INC|.
20041124|00950M101|AVWF|53294|AIRROVER WI FI CORP|.
20041124|009728106|AKRN|36800|AKORN INC|.
20041124|010196103|AKSY|415768|AKSYS LTD|.
20041124|011589108|APCS|56863|ALAMOSA HOLDINGS INC|.
20041124|011612405|ALAN|95424|ALANCO TECHNOLOGIES INC|.
20041124|013104104|ABS|28334|ALBERTSON'S INC|.
20041124|013817101|AA|25639|ALCOA INC|.
20041124|013904305|ALA|13162|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041124|015404106|ACEL|51800|ALFACELL CORP|.
20041124|01566M204|ALGOF|58811|ALGOMA STEEL INC|.
20041124|018522300|ALE|35656|ALLETE INC NEW|.
20041124|018581108|ADS|31400|ALLIANCE DATA SYSTEMS CORP|.
20041124|01859P609|AGI|297825|ALLIANCE GAMING CORP|.
20041124|018804104|ATK|36540|ALLIANT TECHSYSTEMS INC|.
20041124|018805101|AZ|26861|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041124|01903Q108|ALD|3034733|ALLIED CAPITAL CORP|.
20041124|019777101|ALTH|53151|ALLOS THERAPEUTICS INC|.
20041124|019924109|ALLN|12000|ALLIN CORPORATION|.
20041124|020283107|AMMLF|15000|ALMADEN MINERALS LTD|.
20041124|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041124|02078Q105|AWBIE|5380946|ALPHA WIRELESS BROADBAND INC|.
20041124|020814208|APTD|100382|ALPHATRADE.COM-NEW|.
20041124|02081D208|ALRX|14600|ALPHARX INC NEW-NEW|.
20041124|020936100|ATUSF|11750|ALTIUS MINERALS CORP|.
20041124|021090204|APELY|13609|ALPS ELECTRIC LTD ADR|.
20041124|021373105|ALTI|42292|ALTAIR NANOTECHNOLOGOES INC|.
20041124|02144G107|ALT|17110|ALTEON,INC|.
20041124|02145H104|ATEK|50000|ALTERNATIVE TECH RES INC|.
20041124|02146M102|ASYI|21087|ALTERNET SYSTEMS INC|.
20041124|02146R101|ARGY|567956|ALTERNATE ENERGY CORP|.
20041124|02209S103|MO|60212|ALTRIA GROUP,INC.|.
20041124|02301P106|AMAR|64657|AMARILLO BIOSCIENCES|.
20041124|023164106|ABCP|40628|AMBASE CORP|.
20041124|02318N102|ABTG|5229618|AMBIENT CORP|.
20041124|02341R302|AMCR|11649|AMCOR LTD ADR|.
20041124|023434103|AANI|104204|AMEDIA NETWORKS INC|.
20041124|023586209|AOPRA|14071|AMERCO PFD-A 8.50%|.
20041124|023657208|AWA|65854|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041124|02365B100|AOLA|13773|AMER ONLINE LATIN AMER INC|.
20041124|02368F108|AATK|105738|AMERICAN ACCESS TECHNOLGS INC|.
20041124|023826100|AAMI|18000|AMERICAN AMMUNITION INC (CA) N|.
20041124|024061103|AXL|18932|AMER AXLE & MANUFACTURING HLDG|.
20041124|02476B106|ABFI|10294|AMERN BUSINESS FINL SVCS INC|.
20041124|024937104|ACAS|38880|AMERICAN CAP, STRATETIES LTD|.
20041124|025199100|AACS|14497|AMERICAN COMMERCE SLTS INC|.
20041124|02520W106|ACBA|26850|AMERICAN COMMUNITY BANCSHARES|.
20041124|025537200|AEPPR|163470|AMERICAN ELECTRIC POWER CO INC|.
20041124|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041124|026388405|AMCG|13015|AMERICAN GROUP INC.|.
20041124|026649103|AHOM|11671|AMERICAN HOMEPATIENT INC|.
20041124|026687103|AMHR|20954|AMERICAN HOSPITAL RESOURCES IN|.
20041124|02672T109|MRF|15230|AMERICAN INCOME FUND|.
20041124|02686Y201|AMIN|18589|AMERICAN INTL INDS INC|.
20041124|026909408|AIPN|49868|AMERICAN INTL PETROLEUM INC|.
20041124|027070101|PLB|22631|AMERICAN ITALIAN PASTA CL-A|.
20041124|028723104|AOGI|27132|AMERICAN OIL & GAS INC|.
20041124|028731107|AOBO|616250|AMERICAN ORIENTAL BIOENGR INC|.
20041124|02886P109|APPX|609289|AMERICAN PHARMACCUTICAL PARTNE|.
20041124|029441102|ASRO|7652383|AMERICAN SCIENTIFIC RESOURCES|.
20041124|029912201|AMT|17444|AMERICAN TOWER CORP|.
20041124|030344501|AUGB|10740|AMERICAN UNITED GLOBAL INC-NEW|.
20041124|03036P106|AMUC|19949|AMERICAN UTILICRAFT CORPORATIO|.
20041124|03043P107|AWHB|37437398|AMERICAN WAY BUSINESS DEVELOPM|.
20041124|03062W108|ACHI|59870|AMERICHIP INTL INC|.
20041124|03071L101|AMV|14309|AMERIVEST PROPERTIES, INC|.
20041124|03072A203|ARES|3519792|AMERIRESOURCE TECHS INC-NEW|.
20041124|03073H108|AMTC|47223|AMERITRANS CAPITAL CORPORATION|.
20041124|03073V107|AMTY|29379|AMERITYRE CORPORATION|.
20041124|031162100|AMGN|53240|AMGEN INC|.
20041124|031538101|AMIS|29457|AMIS HOLDINGS INC|.
20041124|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041124|031652100|AMKR|34270|AMKOR TECHNOLOGY INC|.
20041124|031674203|AMXI|59008|AMNEX INC|.
20041124|03235E100|AVZ|17651|AMVESCAP PLC ADS (REP 2 ORD)|.
20041124|032515108|ANAD|364911|ANADIGICS INC|.
20041124|03252Q408|ANDS|12147|ANADYS PHARMACEUTICALS INC|.
20041124|032653107|NLX|19736|ANALEX CORP|.
20041124|032683401|ANLT|164902|ANALYTICAL SURVEYS INC-NEW|.
20041124|033066101|APUX|15453|ANCHOR PACIFIC UNDERWRTRS INC|.
20041124|034393108|AND|100800|ANDREA ELECTRONICS CORP|.
20041124|034624403|ANGC|60118|ANGELES CORP|.
20041124|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041124|03475V101|ANGO|31344|ANGIODYNAMICS INC|.
20041124|03485P102|AAUK|20644|ANGLO AMER PLC ADR UK|.
20041124|035128206|AU|39373|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041124|03525Y105|PUMP|107451|ANIMAS CORP DEL|.
20041124|035710409|NLY|635887|ANNALY MORTGAGE MANAGEMENT|.
20041124|035848100|ANNB|10215|ANNAPOLIS BANCORP INC|.
20041124|036642106|AIS|493266|ANTARES PHARMA INC|.
20041124|03674B104|ATH|12300|ANTHEM INC|.
20041124|037032109|AGEN|929565|ANTIGENICS INC. (DEL)|.
20041124|037347200|ANHAP|18523|ANWORTH MORTGAGE ASSET CORP 8.|.
20041124|037411105|APA|11995|APACHE CORP|.
20041124|037604105|APOL|28983|APOLLO GROUP INC CL A|.
20041124|03760U107|APXR|309948|APEX RESOURCES GROUP INC|.
20041124|03761E102|AGT|61471|APOLLO GOLD CORP|.
20041124|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041124|03815U102|APDN|20161|APPLIED DNA SCIENCES INC|.
20041124|038188306|ADSX|476532|APPLIED DIGITAL SOLUTIONS INC|.
20041124|03820G106|AICXE|24198|APPLIED IMAGING CORP|.
20041124|03823Y104|APNS|1608481|APPLIED NEUROSOLUTIONS INC|.
20041124|03828R104|ATHYQ|503862|APPLIEDTHEORY CORP|.
20041124|038316105|APLX|13600|APPLIX INC|.
20041124|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041124|03833V108|APTM|57650|APTIMUS INC|.
20041124|03840N107|AQA|59258|AQUACELL TECH INC|.
20041124|038505103|ARDM|117982|ARADIGM CORP|.
20041124|038521100|RMK|70500|ARAMARK CORP CL-B|.
20041124|039209101|ACDI|12941|ARCADIA RESOURCES INC|.
20041124|040047102|ARNA|36285|ARENA PHARMACEUTICALS, INC.|.
20041124|040049108|ARD|190105|ARENA RESOURCES INC|.
20041124|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041124|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041124|041268103|ARKN|32523|ARKONA INC|.
20041124|042068106|ARMHY|113089|ARM HOLDINGS PLC ADS|.
20041124|042384107|ACKHQ|62868|ARMSTRONG HLDGS INC(HLDG CO)|.
20041124|042682104|ARTX|427832|AROTECH CORPORATION|.
20041124|042698308|HRT|32263|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041124|042797100|ARWR|326152|ARROWHEAD RESEARCH CORP|.
20041124|04287P100|ARTB|10800|ART BOUTIQUE INC|.
20041124|04289L107|ARTG|450738|ART TECHNOLOGY GROUP INC|.
20041124|043136100|ARTCE|41185|ARTHROCARE CORP|.
20041124|043412105|ASNT|15723|ASANTE TECHS INC|.
20041124|04363Q204|ACD|63706|ASCONI CORPORATION NEW|.
20041124|045174109|ASKJ|174746|ASK JEEVES INC|.
20041124|04518V108|APYM|10777|ASIA PAYMENT SYSTEMS INC|.
20041124|045295300|ASPN|13338|ASPEN EXPLORATION CRP-NEW-|.
20041124|045346103|APNB|27000|ASPENBIO INC|.
20041124|04543M107|ASLC|22888|ASSISTED LIVING CONCEPTS INC-N|.
20041124|045519402|ASBFY|209023|ASSOCIATED BRITISH FD PLC ADR|.
20041124|045921103|ATAAF|10575|ATACAMA MINERALS CORP|.
20041124|046008207|ASFZ|16945|ASSOC.FIRST CAP CRP RVO|.
20041124|04621U104|ASURF|14627|ASSURE ENERGY, INC. (CANADA)|.
20041124|046352100|ASTR|44200|ASTRALIS LTD|.
20041124|046353108|AZN|67380|ASTRAZENECA PLC|.
20041124|04644A101|APWRQ|266688|ASTROPOWER INC|.
20041124|04648K105|ARDI|39856|@ROAD INC|.
20041124|04648X107|ASYTE|42879|ASYST TECHNOLOGIES INC|.
20041124|046491106|ATADF|28968|ATAC RESOURCES LTD (CDA)|.
20041124|047439104|AGIX|71418|ATHEROGENICS INC|.
20041124|04743P108|ATHR|10413|ATHEROS COMMUNICATIONS INC|.
20041124|04914P101|ABDV|975000|ATLANTIS BUSINESS DEV CORP|.
20041124|049164205|4205R|57703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041124|049167109|ATLS|11433|ATLAS AMER INC|.
20041124|049375108|ALMI|196803|ATLAS MINING CO|.
20041124|049513104|ATML|78659|ATMEL CORP|.
20041124|049569106|ATNG|424398|ATNG INC|.
20041124|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20041124|04962L101|ATRX|739826|ATRIX LABORATORIES INC|.
20041124|05069A302|ADBL|53204|AUDIBLE INC NEW|.
20041124|05069J105|AUML|29370|AUCTION MILLS INC|.
20041124|05106D301|AGRI|560593|AUGRID CORPORATION NEW|.
20041124|05106Y107|AENC|10540|AUGUST ENERGY CORP|.
20041124|05155P106|AZK|16310|AURIZON MINES LTD|.
20041124|05223P203|AMTK|30911|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041124|052666104|ADAT|60222|AUTHENTIDATE HOLDING CORP|.
20041124|05270Q104|ADNW|104098|AUTO DATA NETWORK INC|.
20041124|052751104|AUTQ|19219|AUTO-Q INTL INC|.
20041124|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041124|052769106|ADSK|263718|AUTODESK INC (DE)|.
20041124|052770104|ADIE|10800|AUTODIE CORP|.
20041124|052777109|AUTO|52594|AUTOINFO INC|.
20041124|052800109|ALV|65253|AUTOLIV INC|.
20041124|05343E104|AVGC|20377|AVALON GOLD CORP|.
20041124|05348W109|AVNX|183780|AVANEX CORP.|.
20041124|053561106|AVE|16966|AVENTIS, ADS(RP 1 ORD SH)|.
20041124|053579108|AVNU|27666|AVENUE GROUP INC|.
20041124|053690103|AVGN|28542|AVIGEN INC|.
20041124|053801106|AVR|4948911|AVITAR, INC|.
20041124|054524103|ARAA|18271|AVRADA INC|.
20041124|054536107|AXA|14779|AXA ADS (1 ORD SHS)|.
20041124|054540109|ACLS|11729|AXCELIS TECHNOLOGIES INC.|.
20041124|054546106|AXSI|25690|AXCESS INERTERNATIONAL INC|.
20041124|05459T101|AFT|29257|AXESSTEL INC|.
20041124|05461R101|AXYX|11394|AXONYX INC|.
20041124|054923107|AXCA|19359|AXCAN PHARMA INC|.
20041124|054959101|XEDA|2089466|AXEDA SYSTEMS INC|.
20041124|055000103|AZGS|81012|AZTEC OIL & GAS INC|.
20041124|05500N103|AZDDF|12000|AZURE DYN CORP CL-A|.
20041124|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041124|055184204|BACPR|60829|BAC CAP TR V GTD CAP SECS|.
20041124|05518L206|BAAPY|27588|BAA PLC ADR|.
20041124|05536D103|BCEGF|12129|BCE EMERGIS INC|.
20041124|055434203|BRG|10595|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041124|05546A107|BIBO|1228566|BIB HLDGS LTD|.
20041124|055482103|BJS|36054|BJ SERVICES CO|.
20041124|055630107|BPT|74031|BP PRUDHOE BAY ROYALTY TR|.
20041124|05565A202|BNPQY|11722|BNP PARIBAS SPONS ADR|.
20041124|055662100|BSDM|14412|BSD MEDICAL CORP (DEL)|.
20041124|056033103|BHH|34265|B2B INTERNET HOLDERS TRUST|.
20041124|056353303|BHSR|70291|BACH-HAUSER INC NEW|.
20041124|05709R103|BAJFF|30000|BAJA MINING CORP|.
20041124|057101107|BKBOF|36914|BAKBONE SOFTWARE INC VTG SHS|.
20041124|057657108|BPWRF|64579|BALATON POWER INC|.
20041124|05858H104|BLDP|13307|BALLARD POWER SYS INC|.
20041124|05873K108|BFT|78584|BALLY TOTAL FITNESS HLDG CRP|.
20041124|059361105|BFUN|101689|BAM| ENTMT INC|.
20041124|059460303|BBD|64099|BANCO BRADESCO ADS REP ONE PFD|.
20041124|059602201|ITU|24356|BANCO ITAU HLDG FINANCEIRA S.A|.
20041124|05964H105|STD|91545|BANCO SANTDR CTRL HISP ADS(RP|.
20041124|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041124|066286105|BNKFF|58984|BANKERS PETROLEUM LTD|.
20041124|06682M301|BANY|33166|BANYAN CORP-NEW|.
20041124|066841107|BCOD|10000|BAR CODE INC|.
20041124|06738E204|BCS|12577|BARCLAYS PLC ADS =4 ORDINARY U|.
20041124|06769P201|BBSE|22268|BARNABUS ENTERPRISES LTD NEW|.
20041124|067774109|BKS|119217|BARNES & NOBLE INC|.
20041124|067901108|ABX|887332|BARRICK GOLD CORP|.
20041124|06850R108|BTRX|45648|BARRIER THERAPEUTICS INC|.
20041124|069842102|BSIC|31707|BASIC EARTH SCIENCE SYS INC|.
20041124|071707103|BOL|31862|BAUSCH & LOMB INC|.
20041124|073176109|BAYXF|10050|BAYTEX ENERGY TRUST TR UNIT|.
20041124|07380N104|BCEKF|26279|BEAR CREEK MINING CORPORATION|.
20041124|07556Q105|BZH|176614|BEAZER HOMES USA INC|.
20041124|079860102|BLS|10528|BELLSOUTH CORPORATION|.
20041124|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041124|08264E103|BLYC|12311|BENTLEY COMMERCE CORP|.
20041124|087851309|BEV|163045|BEVERLY ENTERPRISES INC(NEW)|.
20041124|088049200|BVHJ|790210|BEVERLY HILLS FILM STUDIOS NEW|.
20041124|088606108|BHP|162035|BHP BILLITON LIMITED ADS ( 2 O|.
20041124|088766100|BIKO|22664|BICO INC|.
20041124|08883W104|BVLE|13770|BIDVILLE INC|.
20041124|09031E400|BMM|18500|BIMINI MORTGAGE MANAGEMENT INC|.
20041124|09057Y108|BICO|11501|BIO-ONE CORP|.
20041124|090591108|BZET|860395|BIOFIELD CORP|.
20041124|090592106|BTSI|21850|BIO-TRACKING SECURITY INC|.
20041124|09059N100|BIVN|12664|BIOENVISION INC|.
20041124|09060C101|BKYI|88004|BIO-KEY INTERNATIONAL, INC|.
20041124|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041124|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041124|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041124|09062X103|BIIB|11134|BIOGEN IDEC INC|.
20041124|09063F101|BIGN|22706|BIOGENERICS LTD|.
20041124|09064V105|BIPH|41503|BIOPHAN TECHNOLOGIES INC.|.
20041124|090657107|BPRG|16447|BIOPROGRESS PLC AMERICAN DEPOS|.
20041124|09065H105|BPUR|321348|BIOPURE CORPORATION CL-A|.
20041124|09066X109|BHMNF|30229|BIRCH MOUNTAIN RES LTD|.
20041124|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041124|09067D201|BBH|39343|BIOTECH HLDRS TR HLD CO DP REC|.
20041124|090911108|BLTI|770819|BIOLASE TECHNOLOGY INC|.
20041124|090938101|BIOHF|25171|BIOTECH HOLDINGS LTD|.
20041124|090945106|BSTE|340877|BIOSITE INC|.
20041124|092475102|BNA|16766|BLACKROCK INCOME OPPORTUNITY T|.
20041124|09247F100|BKT|46886|BLACKROCK INCOME TRUST INC|.
20041124|09248C106|BPK|28951|BLACKROCK MUNICIPAL 2018 TERM|.
20041124|09248H105|BBF|10111|BLACKROCK FLORIDA MUNICIPAL IN|.
20041124|09248N102|BHY|124863|BLACKROCK HIGH YIELD TST SBI|.
20041124|09249G106|BHD|30367|BLACKROCK STRATEGIC BOND TRUST|.
20041124|09249H104|BBK|39689|BLACKROCK MUNICIPAL BOND TR|.
20041124|09249N101|BLE|33100|BLACKROCK MUNI INCOME TRUST II|.
20041124|09249R102|BFY|27749|BLACKROCK NY MUNI INC TRUST II|.
20041124|09249V103|BPP|20608|BLACKROCK PREFERRED OPPORTUNIT|.
20041124|09249W101|BLW|10580|BLACKROCK LTD DURATION INCM TS|.
20041124|09249X109|BKK|14249|BLACKROCK MUNI 2020 TERM TRUST|.
20041124|09250M109|BFO|34728|BLACKROCK FLORIDA MUN 2020 TER|.
20041124|09250N107|BDV|34084|BLACKROCK DIVIDEND ACHIEVERS T|.
20041124|09348R201|ADRD|17345|BLDRS DEVELOPED MKTS 100 ARD|.
20041124|09348R409|ADRU|10074|BLDRS EUROPE 100 ARR|.
20041124|093679108|BBI|208708|BLOCKBUSTER INC CL-A|.
20041124|095333100|BLU|48012|BLUE CHIP VALUE FUND INC|.
20041124|095700100|BMOO|161005|BLUE MOON GROUP INC|.
20041124|095786109|BPLT|39122|BLUE PLANET RESEARCH & TECHNOL|.
20041124|09578R103|NILE|48071|BLUE NILE INC|.
20041124|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041124|096055108|BSI|20232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041124|096227103|BFLY|27222|BLUEFLY INC|.
20041124|097023105|BA|20918|BOEING CO|.
20041124|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041124|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041124|09852M101|BNTNF|50814|BONTAN CORP INC|.
20041124|09856E105|BKHM|12728|BOOKHAM INC|.
20041124|099482101|BOOYY|154004|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041124|099849101|BORL|20086|BORLAND SOFTWARE CORPORATION|.
20041124|100843408|BLSI|12929|BOSTON LIFE SCI INC|.
20041124|104576103|BDY|132335|BRADLEY PHARMACEUTICLS INC|.
20041124|10531R107|BPTR|43976|BRANDPARTNERS GROUP INC|.
20041124|10575Q106|BZOFF|24000|BRAZAURO RESOURCES CORPORATION|.
20041124|10949P107|BRLC|56311|BRILLIAN CORP|.
20041124|10949Q105|CBA|61676|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041124|109502104|BDEI|20325|BRILLIANT DIGITAL ENTERTAINMT|.
20041124|110122108|BMY|13538|BRISTOL MYERS SQUIBB COMPANY|.
20041124|110793403|BGYNY|12335|BRITISH ENERGY PLC ADS(RP 75 O|.
20041124|11130Q102|BBANE|256873|BROADBAND WIRELESS INT'L CORP|.
20041124|111320107|BRCM|17784|BROADCOM CORP CL-A|.
20041124|111412607|BVSN|126883|BROADVISION INC COM NEW|.
20041124|11161E101|BWNG|224449|BROADWING CORPORATION|.
20041124|111621108|BRCD|35750|BROCADE COMMUNICATIONS SYS INC|.
20041124|112502109|BXX|23985|BROOKE CORPORATION|.
20041124|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041124|119010106|BUDH|26957|BUDGETHOTELS NETWORK INC|.
20041124|12007Q100|BUH|10173|BUHRMANN N.V. ADR|.
20041124|12022E108|BLLD|139995|BULLDOG TECHNOLOGIES INC NEW|.
20041124|120255104|BLRV|115910|BULLION RIVER GOLD CORP|.
20041124|12284P106|BRST|40397|BURST.COM INC|.
20041124|12328X107|BOBJ|150850|BUSINESS OBJECTS S A SPONS ADR|.
20041124|124769209|CAMY|10621|C A S MEDICAL SYS INC|.
20041124|12502E107|CCHI|11990|C-CHIP TECHNOLOGIES CORPORATIO|.
20041124|12512N105|CDWC|10361|CDW CORP|.
20041124|125318105|CGIH|34814|CGI HOLDING CORP|.
20041124|125405100|CGXEF|44382|CGX ENERGY INC|.
20041124|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041124|125750109|CMGI|58200|CMG INC.|.
20041124|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041124|126132109|CEO|22741|CNOOC LTD ADS (REP 100 CL H SH|.
20041124|12617W109|CEGP|24220|CNTV ENTERTAINMENT GROUP, INC.|.
20041124|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041124|12642Q101|CTDH|27028|CTD HOLDINGS INC (FLA) CL-A|.
20041124|126667104|CVTX|120581|CV THERAPEUTICS INC|.
20041124|126804301|CAB|94706|CABELA'S INCORPORATED|.
20041124|12686C109|CVC|169721|CABLEVISION SYS CP NY GRP CL-A|.
20041124|127209302|CSG|692411|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041124|127537207|CDZI|23819|CADIZ INC NEW|.
20041124|12763W101|CDRUF|30627|CADRE RES LTD|.
20041124|128030202|CALM|1526946|CAL-MAINE FOODS INC|.
20041124|128117108|CHI|12981|CALAMOS CONV OPPORTUNITIES & I|.
20041124|12811R104|CLMS|48444|CALAMOS ASSET MANAGEMENT, INC.|.
20041124|128787108|CLDRQ|16912|CALDOR CORP|.
20041124|12932K103|CALVF|47387|CALEDONIA MINING CORP|.
20041124|130910508|CNEZF|25261|CALL-NET ENTERPRISES INC CL-B|.
20041124|1312EM104|KAL|116684|CALLISTO PHARMACEUTICALS INC (|.
20041124|131347106|CPN|178132|CALPINE CORPORATION|.
20041124|131720104|CLYW|79326|CALYPSO WIRELESS INC.|.
20041124|131722605|HIV|81700|CALYPTE BIOMEDICAL CORP NEW|.
20041124|13201L103|CBJ|130323|CAMBIOR INC|.
20041124|133131102|CPT|31532|CAMDEN PROPERTY TRUST SBI|.
20041124|13321L108|CCJ|11475|CAMECO CORP|.
20041124|136385101|CNQ|77219|CANADIAN NATURAL RESOURCES LTD|.
20041124|137089108|CVVLF|364004|CANALASKA VENTURES LTD|.
20041124|137225108|CNR|606239|CANARGO ENERGY CORP|.
20041124|13738Y107|CNVX|115887|CANCERVAX CORP|.
20041124|138108402|CITI|10201|CANTERBURY CONSULTING GROUP IN|.
20041124|138869300|CAU|39515|CANYON RESOURCES CORP(NEW)|.
20041124|138906300|CWG|35372|CANWEST GLOBAL COMMS CORP|.
20041124|13916P209|CGYN|50755|CAPCO ENERGY INC NEW|.
20041124|14040H105|COF|20847|CAPITAL ONE FINANCIAL CORP|.
20041124|140430109|CPI|32630|CAPITAL PROPERTIES CL A|.
20041124|14067E506|CMO|12782|CAPSTEAD MTG (NEW)|.
20041124|141410209|DFIB|19885|CARDIAC SCIENCE INC|.
20041124|14147M106|CRDM|1724630|CARDIMA INC|.
20041124|141510107|CDIN|34363|CARDINAL MINERALS INC|.
20041124|14159W109|CGCP|305847|CARDIOGENESIS CORPORATION CALI|.
20041124|14160C100|CTE|17035|CARDIOTECH INTERNATIONAL INC|.
20041124|14166N209|CADV|522082|CARE ADVANTAGE INC (NEW)|.
20041124|14166U104|CDED|60043|CAREDECISION CORP|.
20041124|14365C103|CUK|30562|CARNIVAL PLC ADS|.
20041124|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041124|14521N100|CSBI|30800|CAROLL SHELBY INTL INC|.
20041124|147664106|CEKFF|30000|CASPIAN ENERGY INC|.
20041124|147910103|TQ|26733|CASH TECHNOLOGIES INC|.
20041124|148622103|CWVTF|12100|CASTLEWORTH VENTURES INC|.
20041124|148711104|CMRG|22173|CASUAL MALE RETAIL GROUP INC|.
20041124|150644102|CDSW|58838|CEDARA SOFTWARE CORP|.
20041124|150921104|CEGE|54198|CELL GENESYS INC|.
20041124|150925204|CLST|27804|CELLSTAR CORPORATION-NEW|.
20041124|150926103|CLTK|13900|CELERITEK INC|.
20041124|150934107|CTIC|95754|CELL THERAPEUTICS INC|.
20041124|15100R206|CESY|36589|CELERITY SYSTEMS INC-NEW|.
20041124|15114K106|CRII|27074|CELL ROBOTICS INTL INC|.
20041124|15114X108|CBSI|14248|CELL BIO SYSTEMS INC|.
20041124|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041124|151187101|CLTR|20010|CELTRON INTERNATIONAL INC|.
20041124|151290889|CX|16089|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041124|151313103|CD|25445|CENDANT CORP|.
20041124|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041124|15189T107|CNP|17237|CENTERPOINT ENERGY, (HDG CO.)|.
20041124|15234X103|CTRA|95487|CENTRA SOFTWARE INC|.
20041124|153501101|CEF|297800|CENTRAL FD CDA LTD CL A|.
20041124|15607P109|CWIR|897397|CENTRAL WIRELESS INC|.
20041124|15662P101|CMNZF|17223|CENTURY MINING CO (CA)|.
20041124|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041124|15670X104|ICU|114116|CENUCO INC|.
20041124|156710105|CRDN|26202|CERADYNE INC (CALIF)|.
20041124|156782104|CERN|54071|CERNER CORP|.
20041124|157078106|CRTN|13848|CERTRON CORP|.
20041124|157193202|CTKH|1429681|CETEK TECHNOLOGIES INC NEW|.
20041124|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041124|158711101|CPNT|10284|CHAMPNSHP AUTO RACING TMS INC|.
20041124|159427202|CPEU|16377|CHAPEAU INC|.
20041124|16117M107|CHTR|4392423|CHARTER COMMUNICATIONS CL-A|.
20041124|16133R106|CHRT|583231|CHARTERED SEMICONDUCTOR MFG LT|.
20041124|16139P104|CWF|21608|CHARTWELL DVD & INCM FD INC|.
20041124|163223100|CHEL|23193|CHELL GROUP CORP|.
20041124|165167107|CHK|45004|CHESAPEAKE ENERGY CORP|.
20041124|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041124|166764100|CVX|40417|CHEVRON TEXACO CORP|.
20041124|168814101|CDRB|26950|CHILDROBICS INC|.
20041124|168905107|PLCE|133162|CHILDRENS PLACE RETAIL STORES|.
20041124|169348307|CNOC|12048|CHIMERA TECHNOLOGY CORP NEW|.
20041124|16936M106|CCCI|190152|CHINA CABLE & COMMUNICATION IN|.
20041124|16936R105|CAAS|37493|CHINA AUTOMOTIVE SYSTEMS INC|.
20041124|169373107|CHN|512820|CHINA FUND INC (THE)|.
20041124|169378106|CHFI|10361|CHINA FINANCE INC|.
20041124|16938B108|CEVC|16407|CHINA ENERGY VENTURES CORP|.
20041124|16938E102|CHDT|373155|CHINA DIRECT TRADING CORPORATI|.
20041124|16939P106|LFC|33278|CHINA LIFE INSURANCE CO LTD AD|.
20041124|16940Q101|CN|751701|CHINA NETCOM GROUP CORPORATION|.
20041124|16941B202|CTVH|77210|CHINA NETTV HLDGS INC-NEW|.
20041124|16941M109|CHL|22015|CHINA MOBILE HK LTD ADR(REP 5|.
20041124|16941R108|SNP|59286|CHINA PETRO&CHEM ADS (100ORD)|.
20041124|16945R104|CHU|177055|CHINA UNICOM LTD ADS(REP ORD|.
20041124|16945T209|CWTD|56895|CHINA WORLD TRADE CORP (NEW)|.
20041124|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20041124|169467107|CHDX|65150|CHINDEX INTL INC|.
20041124|17038P104|CWONQ|22949381|CHOICE ONE COMMUNICATIONS INC|.
20041124|17111P104|CVSN|519984|CHROMAVISION MED SYS INC|.
20041124|17133Q205|CHT|20998|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041124|171340102|CHD|30460|CHURCH & DWIGHT CO INC|.
20041124|171605207|CYRO|22345|CHYRON CORP (NEW)|.
20041124|171779101|CIEN|196118|CIENA CORP|.
20041124|17185E100|CMXX|14426|CIMETRIX INC|.
20041124|17252Y104|CIPH|21298|CIPHERGEN BIOSYSTEMS INC|.
20041124|172570103|CXN|402315|CIRCLE GROUP HOLDINGS INC|.
20041124|17275R102|CSCO|11641|CISCO SYSTEMS INC|.
20041124|17288Q109|CDSS|133298|CITADEL SECURITY SOFTWARE INC|.
20041124|172908105|CTAS|28612|CINTAS CORP|.
20041124|173075300|CDM|25700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041124|173076449|SPU|12368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041124|174740100|CIA|10197|CITIZENS INC CL-A|.
20041124|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041124|180239105|CTTG|41163|CLAREMONT TECHNOLOGIES CORP|.
20041124|184502102|CCU|156529|CLEAR CHANNEL COMMUNICTNS INC|.
20041124|185896107|CLF|17032|CLEVELAND-CLIFFS INC|.
20041124|18913Y103|GLV|158723|CLOUGH GLOBAL ALLOCATION FUND|.
20041124|18946Q101|CLPHY|19099|C L P HOLDINGS LTD SPONS ADR|.
20041124|18975Y108|CIGI|74156|COACH INDUSTRIES GRP INC|.
20041124|190469205|CSJJ|699999|COASTAL HOLDINGS INC NEW|.
20041124|190744201|CTCK|122135|COATTEC INDUSTRIES INC NEW|.
20041124|191241108|KOF|12501|COCA-COLA FEMSA SA DE CV ADS|.
20041124|192108108|CDE|586968|COEUR D-ALENE MINES CORP|.
20041124|192185106|CFPC|19530|COFFEE PACIFICA INC|.
20041124|19239V104|COI|107053|COGENT COMMUNICATIONS GROUP IN|.
20041124|19247R103|RFI|12332|COHEN&STEERS TOT RET REALTY FD|.
20041124|19247X100|RNP|14826|COHEN & STEERS REIT & PFD INCO|.
20041124|199907106|CDVIF|143200|COM DEVELOPMENT INTL LTD|.
20041124|200334118|CDCOR|23076|COMDISCO HLDG CO INC CONTG DIS|.
20041124|20038K109|CFS|39728|COMFORCE CORP|.
20041124|200502102|CMDRF|157000|COMMANDER RESOURCES LTD|.
20041124|20050L100|CMMD|16525|COMMAND SECURITY CORP|.
20041124|200693208|CMRCQ|4004284|COMMERCE ONE INC DEL COM NEW|.
20041124|202630109|CXII|117690|COMMODORE APPLIED TECH INC|.
20041124|202739108|CBTE|100891|COMMONWEALTH BIOTECHNOLOGS INC|.
20041124|203004106|CMIN|10324|COMMONWEALTH INDUSTRIES INC|.
20041124|20338K106|CICI|310568|COMMUNICTN INTELLIGENCE CORP|.
20041124|203416102|CRHI|79977|COMMUNICATIONS RESH INC|.
20041124|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041124|203628102|CMTY|14770|COMMUNITY BANKS INC|.
20041124|204409601|CIG|47257|CEMIG-CO ENERGETICA NV PF NEW|.
20041124|204412100|RIOPR|79783|COMPANHIA VALE RIO DOCE ADS(RP|.
20041124|20441B407|ELP|10000|COMPANHIA PARAN ADS(RP 1000 B|.
20041124|204449300|CTC|23738|COMPANIA TEL COM (NEW) ADS(4OR|.
20041124|20449H109|CBSS|11769|COMPASS BANCSHARES INC|.
20041124|20449X203|CMPGY|38536|COMPASS GROUP PLC (UK)|.
20041124|204512107|CTT|41756|COMPETITIVE TECHNOLOGIES INC|.
20041124|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041124|20461S108|CPTC|74644|COMPOSITE TECH CORP|.
20041124|20461T205|KIPS|124190|COMPOSITE SOLUTIONS INC|.
20041124|20461U103|COHIA|33009|COMPOSITE HOLDINGS INC CL A|.
20041124|20462E108|CFDJ|10750|COMPOUND NATURAL FOODS, INC.|.
20041124|204795306|CDCY|14305|COMPUDYNE CORP|.
20041124|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041124|204912109|CA|237151|COMPUTER ASSOCIATES INTL INC|.
20041124|204914402|CMPD|63500|COMPUMED INC|.
20041124|204925101|CMNT|28802|COMPUTER NETWORK TECH CORP|.
20041124|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041124|20557C108|COIB|121762|COMPUTERIZED THERMAL IMAGING|.
20041124|205862402|CMVT|52156|COMVERSE TECH INC|.
20041124|205887102|CAG|107288|CONAGRA FOODS INC.|.
20041124|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20041124|20650N100|CNDD|75360|CONCORDE AMERICA INC|.
20041124|206814105|CJML|41500|CONE MILLS CORP|.
20041124|207195108|CGM|32030|CONGOLEUM CORPORATION|.
20041124|208254805|CNLG|35788|CONOLOG CORPORATION NEW|.
20041124|20914T109|CEIW|77094|CONSOLIDATED ENERGY INC (WY)|.
20041124|209929108|CPVD|15044|COMPUSONICS VIDEO CORP|.
20041124|21014R100|CSGU|55471|CONSOLIDATED SPORTS MEDIA GROU|.
20041124|210795308|CAL|138276|CONTL AIRLINES INC CL-B|.
20041124|211919105|CNVR|11532|CONVERA CORPORATION|.
20041124|212172100|CNU|17587|CONTINUCARE CORPORATION|.
20041124|21248N107|CHR|110004|CONVERIUM HOLDING AG ADS (1/2|.
20041124|21248Y202|CHF|12183|CONVERIUM FIN SA GTD SUB NT (L|.
20041124|212540108|CVEO|11023|CONVERSE INC|.
20041124|21639P208|CLBZF|39853|COOLBRANDS INTL INC SUB VTG|.
20041124|216485102|CSAV|102774|COOLSAVINGS INC|.
20041124|217016104|RKY|23204|ADOLPH COORS CO CL B(NON-VTG)|.
20041124|217510205|CMTN|17842|COPPER MTN NETWORKS INC|.
20041124|217721109|COPY|63065|COPYTELE INC|.
20041124|218140101|CBLH|175680|CORBEL HOLDINGS INC|.
20041124|21872P105|CGTK|127462|CORGENTECH INC|.
20041124|218868107|COCO|78487|CORINTHIAN  COLLEGES INC|.
20041124|21887F100|CRXA|24530|CORIXA CORP|.
20041124|21922J208|CTNXF|36000|CORNERSTONE CAPITAL RES INC OR|.
20041124|21922V102|TCR|31448|CORNERSTONE RLTY INC TR INC|.
20041124|21924B104|CLM|63178|CORNERSTONE STRATEGIC VALUE FD|.
20041124|21924U102|CRF|55807|CORNERSTONE TOTAL RETURN FUND,|.
20041124|219350105|GLW|156786|CORNING INCORPORATED|.
20041124|219784105|CDIK|457045|CORONADO INDUSTRIES INC|.
20041124|21986R104|COHQ|16913|CORPHQ INC|.
20041124|21988G171|JZT|11100|LEHMAN ABS CP BKD TR CERT KRAF|.
20041124|21988G239|JZS|21897|LEHMAN ABS CORP 5.80 CORP BKD|.
20041124|21988G262|XVG|10061|LEHMAN ABS CORP 6.05% CORP BDK|.
20041124|21988G429|XFD|14691|LEHMAN ABS CORP 6.70 CORP BKD|.
20041124|21988K297|JZE|14700|LEHMAN ABS CP 6.75% CP BKD CER|.
20041124|219932100|HYT|12454|CORPORATE HIGH YIELD FD VI,INC|.
20041124|220261101|CORR|14458425|CORRIDOR COMMUNICATIONS CORP|.
20041124|220498109|CDVJ|13602325|CORTDEV INC|.
20041124|220524300|COR|34907|CORTEX PHARMACEUTICALS INC|.
20041124|22080Q208|KSK|28628|STRUC PROD 7.4% (CORTS)|.
20041124|22082G208|KVM|13993|STRUCTED PROD 7% (CORTS) CL A|.
20041124|22082K209|KVU|20811|CORTS TR II FORD NTS CORP-BKD|.
20041124|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041124|22122P101|COSI|188746|COSI INC|.
20041124|22163N106|COT|88027|COTT CORP (F)|.
20041124|222372104|CFC|73717|COUNTRYWIDE FINANCIAL CORPORAT|.
20041124|222814204|COVD|169048|COVAD COMMUNICATIONS GR INC|.
20041124|222862104|CVH|13094|COVENTRY HEALTH CARE INC|.
20041124|22409V102|TEU|13227|CP SHIPS LIMITED|.
20041124|224916106|CIK|30196|CREDIT SUISSE ASST MG INCM FD|.
20041124|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041124|22528B102|CEII|32980|CREATIVE ENTERPRISES INTL INC|.
20041124|225447101|CREE|89101|CREE INC|.
20041124|225606102|CREO|13954|CREO INC|.
20041124|22674V506|CPTH|68131|CRITICAL PATH INC NEW|.
20041124|227116100|CK|22457|CROMPTON CORPORATION|.
20041124|22765D100|CRDS|13901|CROSSROADS SYSTEMS INC|.
20041124|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041124|228309100|CRWS|10747|CROWN CRAFT INC|.
20041124|22834Q108|CFGI|41962|CROWN FINL GRP INC|.
20041124|228439105|CRPP|153064|CROWN PAC PTNRS LP COMM UTS|.
20041124|228769105|CRXL|16460|CRUCELL N.V. ADS|.
20041124|228903100|CRY|35468|CRYOLIFE INC.|.
20041124|22942F101|KRY|319436|CRYSTALLEX INTERNATIONAL CP|.
20041124|231269101|CRIS|16202|CURIS, INC.|.
20041124|23126R101|CRGN|88969|CURAGEN CORP|.
20041124|23130E104|CRTCF|10555|CURRENT TECHNOLOGY CORP|.
20041124|23188P100|CBNK|26765|CUSTOM BRANDED NETWORKS INC|.
20041124|231910100|CGFW|10065|CYBERGUARD CORP|.
20041124|23244V208|CGPNE|167490|CYBER GROUP NETWORK CORP-NEW|.
20041124|23245W205|CYAD|12909|CYBERADS INC|.
20041124|23251P102|CYBX|19445|CYBERONICS INC|.
20041124|23252E106|CYB|212220|CYBEX INTERNATIONAL INC.|.
20041124|232560102|CYGN|21946|CYGNUS INC|.
20041124|232828301|CYTR|252660|CYTRX CORP|.
20041124|23283B204|CYME|209152|CYTOMEDIX INC COM NEW|.
20041124|232986208|CYBT|67793|CYBERTEL CAPITAL CORP NEW|.
20041124|23304Y100|DBSDY|17463|DBS GROUP HOLDINGS LTD SP ADR|.
20041124|233092105|DCHT|22792|DCH TECHNOLOGY INC|.
20041124|23321E103|DHB|24539|D H B INDUSTRIES INC|.
20041124|23324Q103|DNAP|1189268|DNAPRINT GENOMICS INC|.
20041124|23325P104|DNP|857275|DNP SELECT INCOME FUND, INC.|.
20041124|233293109|DPL|39388|DPL INC (HOLDING CO)|.
20041124|23331A109|DHI|10338|DR HORTON INC|.
20041124|23332H202|DSMKY|56523|DSM NV SPON ADR|.
20041124|233729102|DAGM|10000|DAG MEDIA INC|.
20041124|233806207|DNPCY|35742|DAI NIPPON PRINTING LTD ADR|.
20041124|234053106|DZTKQ|12142|DAISYTEK INTL CORP|.
20041124|234311108|DJRT|10289|DALE JARRETT RACING ADVT INC|.
20041124|235496106|DRDF|557277|DALRADA FINL CORP|.
20041124|235774106|DVERQ|222796|DAN RIVER INC|.
20041124|236277109|DANKY|38000|DANKA BUSINESS SYS PLC SPN ADR|.
20041124|237015102|DAOU|18520|D A O U SYSTEMS INC|.
20041124|23723P201|DDYN|362517|DARK DYNAMITE NEW|.
20041124|237266101|DAR|399700|DARLING INTERNATIONAL INC|.
20041124|237535109|DAEEF|16984|DASHER EXPLORATION LTD|.
20041124|237933106|DTLXF|23900|DATALEX CORP|.
20041124|238084107|DTMG|2009426|DATAMEG CORPORATION|.
20041124|23962Q100|DSTI|46564|DAYSTAR TECHNOLOGIES INC|.
20041124|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041124|243537107|DECK|26395|DECKERS OUTDOOR CORP|.
20041124|243586104|DCGN|16597|DECODE GENETICS INC|.
20041124|24359C100|DECA|13585|DECOMA INTERNATIONAL INC|.
20041124|243798105|DWOG|34710|DEEP WELL OIL AND GAS INC|.
20041124|244635108|DFTS|29979|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041124|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041124|245334107|DER|24246|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041124|246101109|VCF|65035|DEL COLO INSRED MUNI INC FD|.
20041124|24610T108|VFL|23389|DEL FLA INSRED MUNI INC FD|.
20041124|24610U105|VMN|13483|DEL INV MINN MUNI INC FD|.
20041124|24610V103|VMM|11219|DEL MINN MUNI FD II|.
20041124|24661P104|DCTH|193831|DELCATH SYSTEMS INC|.
20041124|24702R101|DELL|283978|DELL INC|.
20041124|247131204|DFY|22207|DELPHI FIN'L GRP INC 8% SER NT|.
20041124|247361108|DAL|10010521|DELTA AIR LINES INC DEL|.
20041124|24783N102|DDDC|570941|DELTATHREE INC|.
20041124|247907207|DPTR|48346|DELTA PETROLEUM CORP-NEW-|.
20041124|24823Q107|DNDN|179595|DENDREON CORPORATION|.
20041124|24869P104|DNYY|74604|DENNYS CORP|.
20041124|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041124|249906108|DSGX|84060|DESCARTES SYSTEMS GP INC.|.
20041124|249908104|DEPO|50842|DEPOMED,INC|.
20041124|25030W100|HXM|22295|DESARROLLADORA HOMES DA DE CV|.
20041124|25043V107|DEZ|369274|DESERT SUN MINING CORP (F)|.
20041124|251561304|DLAKY|13537|DEUTSCHE LUFTHANSA AG ADR|.
20041124|25179M103|DVN|16948|DEVON ENERGY CORP (NEW)|.
20041124|252529102|DCAI|10660|DIALYSIS CORP OF AMERICA|.
20041124|252787106|DIA|15135|DIAMONDS TRUST SERIES 1|.
20041124|25278S100|DHCC|11730|DIAMONDHEAD CASINO CORP|.
20041124|252905203|DMFDF|11362|DIAMOND FIELDS INT'L LTD|.
20041124|253830103|DOC|286581|DIGITAL ANGEL CORPORATION|.
20041124|253868103|DLR|59018|DIGITAL REALTY TRUST|.
20041124|25386R101|DIGF|73691|DIGITAL FUSION INC|.
20041124|25388K104|DTAS|11771|DIGITAS INC|.
20041124|25388Q101|DGRLF|34338|DIGITAL ROOSTER.COM LTD|.
20041124|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041124|254394109|DMN|104649|DIMON CORP|.
20041124|25454R207|DIO|648121|DIOMED HOLDINGS, INC NEW|.
20041124|25456H108|DRFL|141799|DIRECT RESPONSE FINL SVCS INC|.
20041124|2545R0102|DRVW|22960|DIRECTVIEW INC|.
20041124|25536K303|DVNTF|41420|DIVERSINET CORP|.
20041124|256058108|DBMI|123629|DOBI MEDICAL INTERNATIONAL INC|.
20041124|256069105|DCEL|85907|DOBSON COMMUNICATIONS CRP CL-A|.
20041124|25746Q108|DOM|20406|DOMINION RES BLACK WARRIOR TR|.
20041124|258570209|DBLE|18569|DOUBLE EAGLE PETROLEUM CO|.
20041124|260377106|DVPC|45000|DOVER PETROLEUM CORP|.
20041124|26201R102|DMF|17317|DREYFUS MUNICIPAL INCOME|.
20041124|26201T108|DNM|13925|DREYFUS NEW YORK MUNICIPAL|.
20041124|262240104|DMAXD|96482|DRUGMAX INC|.
20041124|262241102|DSCM|55504|DRUGSTORE.COM INC|.
20041124|26250P205|DTOI|194894|DTOMI INC NEW|.
20041124|264399106|DUK|10440|DUKE ENERGY CORPORATION|.
20041124|266228832|DQC|18290|DUQUESNE LIGHT CO (PINES)|.
20041124|26632M201|DRRAP|14983|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041124|266585108|DUVT|109527|DURAVEST INC|.
20041124|266597301|DROOY|139626|DURBAN ROODEPORT DEEP ADR-NEW|.
20041124|266605104|DRRX|167496|DURECT CORPORATION|.
20041124|267393106|DVNLF|36000|DUVERNAY OIL CORP|.
20041124|26779V105|DYII|306344|DYNACQ HEALTHCARE INC|.
20041124|267888105|BOOM|348431|DYNAMIC MATERIALS CORP|.
20041124|267924108|DYMTF|20954|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041124|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041124|268158102|DVAX|10205|DYNAVAX TECHNOLOGIES CORP|.
20041124|26816Q101|DYN|84908|DYNEGY INC(HOLDING CO)CL A|.
20041124|268180106|DYTK|1142496|DYNTEK INC|.
20041124|268353109|EDP|62819|EDP-ELECT DE PORTUGAL S A (REP|.
20041124|26841Y103|EDIG|115692|E DIGITAL CORP|.
20041124|268487105|EFCR|1384500|EGPI FIRECREEK INC|.
20041124|26861P107|EELN|13903|E-LOAN INC|.
20041124|268648102|EMC|19927|EMC CORPORATION|.
20041124|26875D108|EMDF|74055|E MED FUTURE INC|.
20041124|268763109|EONC|10300|EON COMMUNICATIONS CORP.|.
20041124|26877P109|EOSI|31849|EOS INTERNATIONAL INC|.
20041124|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041124|26881P103|EPMD|143581|EP MEDSYSTEMS INC|.
20041124|26884H108|ERUG|18040|ER URGENT CARE HOLDINGS INC|.
20041124|26926P100|EVCI|33783|EVCI CAREER COLLEGES HOLDINGS|.
20041124|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041124|26928R104|EYII|40813|EYI INDUSTRIES INC|.
20041124|26934P100|EZTO|184450|EZ2 COMPANIES INC|.
20041124|269437109|EAG|536778|EAGLE BROADBAND, INC.|.
20041124|26969P108|EXP|23255|EAGLE MATERIALS INC|.
20041124|27032B209|ERTH|76209|EARTHSHELL CORP|.
20041124|27032F101|EWKE|19247|EARTHWORKS ENTERTAINMENT INC|.
20041124|277461109|EK|16145|EASTMAN KODAK CO|.
20041124|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041124|27826D106|EMI|30354|EATON VANCE MICH MUNI INC TST|.
20041124|27826E104|MMV|26796|EATON VANCE MASS MUNI INC TST|.
20041124|27826G109|EVO|13683|EATON VANCE OHIO MUNI INC TST|.
20041124|27826T101|EVP|16901|EATON VANCE PENN MUNI INC TST|.
20041124|27826U108|EVN|38458|EATON VANCE MUNI INC TRUST SBI|.
20041124|27826W104|EVY|15510|EATON VANCE NY MUNI INC TST|.
20041124|278274105|EOI|433565|EATON VANCE ENHANCED EQUITY IN|.
20041124|27827K109|EIV|16932|EATON VANCE INS MUNI BD FD II|.
20041124|27827X101|EIM|17011|EATON VANCE INSURED MUNI BOND|.
20041124|27828C106|EIA|33113|EATON VANCE INS CALF MUNI BD F|.
20041124|27828Q105|EFR|16500|EATON VANCE SR FLTG RATE FUND|.
20041124|27828W102|EIP|29453|EATON VANCE INS PENN MUNI BD F|.
20041124|278878103|EEI|10000|ECOLOGY & ENVIRONMENT INC CLA|.
20041124|27887E100|ECLG|22307|ECOLLEGE.COM|.
20041124|27887U104|ECCI|18640|ECOLOCLEAN INDS INC|.
20041124|27889U102|ECEC|12811|ECOM ECOM.COM INC|.
20041124|27922W107|ECST|267589|ECOST.COM INC|.
20041124|279765101|EDGR|279123|EDGAR ONLINE.INC|.
20041124|28027N109|EDGH|42589|EDGETECH SERVICES INC|.
20041124|280597105|DIET|22502|EDIETS.COM INC|.
20041124|28140A109|EDLG|16256|EDUCATION LENDING GROUP|.
20041124|28164R103|MYIQ|2300000|EDULINK INC|.
20041124|28176E108|EW|19920|EDWARDS LIFESCIENCES CORP|.
20041124|28224N100|EFSF|409056|EFOODSAFETY.COM INC|.
20041124|28224R101|EFD|26286|EFUNDS CORP|.
20041124|282579309|ESALY|21598|EISAI CO LTD SPONS ADR (NEW)|.
20041124|282812106|ECPN|168409|EL CAPITAN PRECIOUS METALS INC|.
20041124|282914100|EGHT|300943|8X8 INC-NEW|.
20041124|28336L109|EP|71411|EL PASO CORP|.
20041124|28336L208|EPPRA|17442|EL PASO CORPORATION|.
20041124|284868106|ELC|98291|ELECTRIC CITY CORP|.
20041124|285106100|EEEI|384365|ELECTRO ENERGY INC|.
20041124|285512109|ERTS|99260|ELECTRONIC ARTS INC|.
20041124|285617106|EKCS|76344|ELECTRONIC CONTROL SECURITY IN|.
20041124|285716106|EGMI|276783|ELECTRONIC GAME CARD INC|.
20041124|286150206|ELSI|10890|ELECTROSOURCE INC|.
20041124|286202106|ETLK|11562|ELEPHANT TALK COMMUNICATIONS I|.
20041124|286590203|ELU|60744|ELINEAR INC-NEW|.
20041124|28659T200|ELI|50682|ELITE PHARMACEUTICAL|.
20041124|290138205|LONG|57302|ELONG, INC. AMERICAN DEPOSITAR|.
20041124|290143106|ELOT|10000|ELOT INC|.
20041124|29076N107|EMA|318421|EMAGIN CORP|.
20041124|29078T102|EMXC|28865|EMAX HOLDINGS CORPORATION|.
20041124|29081N209|EMT|10201|EMBRATEL PARTICIPACOES S.A. (N|.
20041124|290846104|EMKR|10135|EMCORE CORP|.
20041124|29088W103|EMRG|24455|EMERGE INTERACTIVE INC|.
20041124|290890102|ETF|19135|EMERGING MKTS TELECOMMS FUND|.
20041124|290925106|EMFP|375326|EMERGENCY FILTRATION PRODS INC|.
20041124|29100J106|EESI|78769|EMERGING ENTERPRISE SOLUTIONS|.
20041124|29100M109|EMRH|23725|EMERGING HLDGS INC|.
20041124|291206100|EMEX|29667|EMEX CORPORATION|.
20041124|291648103|EEGC|19525|EMPIRE ENERGY CORPORATION INTE|.
20041124|292052107|NYNY|19206|EMPIRE RESORTS INC|.
20041124|292166105|ESOLQ|25940|EMPLOYEE SOLUTIONS INC|.
20041124|292448107|ICA|230887|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041124|292475209|ELX|10850|EMULEX CORP|.
20041124|29256J108|ECLN|34389|ENCORE CLEAN ENERGY INC|.
20041124|292576105|EDVO|95551|ENDAVO MEDIA & COMMUNICATIONS|.
20041124|29258N107|ELE|15834|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041124|29259G101|END|42931|ENDEAVOUR INTERNATIONAL CORPOR|.
20041124|29264A206|ENWV|13865|ENDWAVE CORP|.
20041124|29264P104|ENDO|21624|ENDOCARE INC|.
20041124|29265E108|EGSR|31705|ENERGAS RESOURCES INC (DE)|.
20041124|29265N108|EGN|58179|ENERGEN CORP|.
20041124|29265W108|EN|111375|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041124|29267A104|ENEI|95848|ENER1 INC|.
20041124|29267B102|EVSC|18763|ENDOVASC INC (NV)|.
20041124|29267D108|EENT|67817|ENERGY & ENGINE TECH CORP|.
20041124|292697109|FEN|102242|ENERGY INCOME AND GROWTH FUND|.
20041124|29273R109|ETP|41571|ENERGY TRANSFER PARTNERS LP|.
20041124|29274D604|ERF|29732|ENERPLUS RESOURCES FD TRUST UT|.
20041124|29275X104|ETCK|28894|ENERTECK CORP|.
20041124|292866100|EASI|35192|ENGINEERED SUPPORT SYS INC|.
20041124|292967106|NGRD|10080|ENER-GRID INC|.
20041124|293561106|ENRNQ|24150620|ENRON CORP|.
20041124|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041124|29364D795|EHB|13672|ENTERGY ARKANSAS INC 6% SER FI|.
20041124|29381P102|EENC|39553|ENTERRA ENERGY TRUST TR UTS|.
20041124|29382F103|ENMD|22660|ENTREMED INC|.
20041124|293876306|ENUI|18599|ENUCLEUS INC NEW|.
20041124|293986105|ECGI|159487|ENVOY COMMUNICATNS GR INC (F)|.
20041124|29403M103|EVRE|68386|ENVIRO-RECOVERY INC|.
20041124|29403V103|EVTN|26315|ENVIRO VORAXIAL TECH INC|.
20041124|29404N209|ENVK|24998|ENVIROKARE TECH INC|.
20041124|29406L102|POWR|223099|ENVIRONMENTAL POWER CORP|.
20041124|29406Q101|EESV|11672|ENVIRONMENTAL ENERGY SERVICES|.
20041124|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041124|29408A104|EMTI|393930|ENVIRONMENTAL TECHNOLOGIES INT|.
20041124|29408K102|ESWW|26748|ENVIRONMENTAL SLTS WORLDWIDE|.
20041124|29425Y101|EPMN|20180|EPIMMUNE INC|.
20041124|294262100|EPXR|71552|EPIXTAR CORP|.
20041124|29444U502|EQIX|28607|EQUINIX INC|.
20041124|294592308|EQTX|11840|EQUITEX INC|.
20041124|29472R108|ELS|24723|EQUITY LIFESTYLE PROPERTIES, I|.
20041124|29476L107|EQR|12776|EQUITY RESIDENTIAL|.
20041124|29477M203|ETCR|34940|EQUTIY TECH & RSRCS INC CLA NW|.
20041124|29481V108|ERES|31019|ERESEARCH TECH INC|.
20041124|294821608|ERICY|889270|ERICSSON LM TEL CO ADR CL-B|.
20041124|296074305|ESMC|13231|ESCALON MEDICAL CORP|.
20041124|297862104|ETYSQ|11237|ETOYS INC|.
20041124|297903106|ETLT|37768|ETERNAL TECHNOLOGIES GROUP INC|.
20041124|29874M103|EF|13263|EUROPE FUND INC|.
20041124|298804105|EZMCF|25002|EUROZINC MINING CORP|.
20041124|30033R108|ESLR|33427|EVERGREEN SOLAR INC|.
20041124|30049T205|EVLO|59207|EVOLVE ONE INC NEW|.
20041124|300576105|EWMD|73223|EWORLDMEDIA HLDGS INC|.
20041124|300615101|EXBT|48489|EXABYTE CORP|.
20041124|30069C108|EXLLF|23500|EXCELLON RESOURCES INC (F)|.
20041124|30161N101|EXC|263165|EXELON CORPORATION|.
20041124|301935102|EXPTF|22700|EXPATRIATE RES LTD|.
20041124|302051123|XIDEW|41554|EXIDE TECHNOLOGIES  WT 2011 NE|.
20041124|30226D106|EXTR|15453|EXTREME NETWORKS INC|.
20041124|30240S600|FAOOQ|745621|FAO INC NEW|.
20041124|30249U101|FTI|102480|FMC TECHNOLOGIES INC|.
20041124|302520101|FNB|16412|F N B CORP (PA)|.
20041124|302571104|FPL|51438|FPL GROUP INC|.
20041124|30266R106|FLIP|26709|FTS GROUP INC|.
20041124|302684204|FWLRP|34039|FW PRF CAP TR I 9.00% SER I|.
20041124|302695101|FXEN|40887|FX ENERGY INC|.
20041124|303072102|FTUSQ|672488|FACTORY 2-U STORES INC|.
20041124|303626105|FELOF|18800|FAIRBORNE ENERGY LTD (CANADA)|.
20041124|303901102|FFH|631820|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041124|306067109|FNGC|41635|FALCON NATURAL GAS CORP|.
20041124|306075102|FCPR|20490|FALCON PRODUCTS INC|.
20041124|306137100|FALC|42417|FALCONSTOR SOFTWARE, INC|.
20041124|307000109|FDO|41554|FAMILY DOLLAR STORES|.
20041124|30701A106|FGCIQ|1009391|FAMILY GOLF CENTERS INC|.
20041124|30705R105|FMLY|24696|FAMILY ROOM ENTERTAINMENT CORP|.
20041124|307325100|FEEC|145852|FAR EAST ENERGY CORP|.
20041124|30739T101|FRLLF|376971|FARALLON RESOURCES LTD|.
20041124|313135501|FJC|157856|FEDDERS CORPORATION (NEW)|.
20041124|313135600|FJCPR|32696|FEDDERS CORP SERIES A CUM PFD|.
20041124|313400301|FRE|14578|FREDDIE MAC D/B/A VOTING|.
20041124|313400772|FREPR|100813|FREDDIE MAC 5.81% NON-CUM PFD|.
20041124|313400780|FREPR|23500|FREDDIE MAC NON CUM PRF STK|.
20041124|313549107|FDMLQ|8157713|FEDERAL-MOGUL CORP|.
20041124|313586109|FNM|17820|FANNIE MAE|.
20041124|313586828|FNMPR|11159|FEDERAL NAT'L MTG ASSOC SER N|.
20041124|31410H101|FD|13396|FEDERATED DEPRTMNT STORES(NEW)|.
20041124|315293100|FGP|29128|FERRELLGAS PARTNERS LP COM UTS|.
20041124|315646109|FMKIQ|601443|FIBERMARK INC|.
20041124|315746107|FDEI|205427|FIDELIS ENERGY INC|.
20041124|317718302|FSVP|312938|FIND/SVP INC|.
20041124|317794105|FWHT|37285|FINDWHAT.COM|.
20041124|31787A101|FNSR|115727|FINISAR CORPORATION|.
20041124|31865X106|FRNS|403017|FIRST AVENUE NETWORKS INC|.
20041124|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041124|32076R102|FMJRF|28100|FIRST MAJESTIC RESOURCE CORP|.
20041124|321100109|FLB|11281|FIST NATIONAL BANCSHARES OF FL|.
20041124|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041124|336158209|FRCPR|22505|FIRST REP BANCORP INC DEPOSIT|.
20041124|337318109|FFA|21800|FIRST TRUST/FUDICIARY ASSET MN|.
20041124|33763B103|FPFX|13910|FIRSTPLUS FINANCIAL GR INC|.
20041124|33828U104|FGWC|407841|5G WIRELESS COMMUNICATIONS INC|.
20041124|338478100|FFC|26201|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041124|338480106|PFD|22392|FLAHERTY & CRUMRINE PFD INCM F|.
20041124|338488109|FLML|11910|FLAMEL TECHNOLOGIES SA ADR|.
20041124|338494107|FLDR|12195|FLANDERS CORP|.
20041124|34407T104|FLYI|1421697|FLYI INC|.
20041124|344159108|FCSE|207291|FOCUS ENHANCEMENTS INC|.
20041124|34459U306|FNIX|1321461|FONIX CORP NEW|.
20041124|344907100|FMTI|765366|FORBES MEDI-TECH INC (F)|.
20041124|344912100|FTSTQ|21523|FOOTSTAR INC.|.
20041124|345203103|FRCP|390993|FORCE PROTECTION INC|.
20041124|346091705|FST|22500|FOREST OIL CORPORATION|.
20041124|346331101|FRLK|24973|FORLINK SOFTWARE CORP. INC.|.
20041124|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041124|35138T107|FOX|21800|FOX ENTERTNMNT GROUP,INC CL A|.
20041124|35166A103|FOXH|19586|FOX HOLLOW TECHNOLOGIES INC|.
20041124|35177Q105|FTE|62067|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041124|35252P105|FKL|18100|FRANKLIN CAPITAL CORP|.
20041124|353879109|FMNJ|1548571|FRANKLIN MINING INC|.
20041124|356108100|FRED|29731|FREDS INC CL-A|.
20041124|35687M107|FSL|31322|FREESCALE SEMICONDUTOR INC CL-|.
20041124|35687X202|FSRT|234205|FREESTAR TECHNOLOGY CORP NEW|.
20041124|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041124|358032100|SALDQ|60810|FRESH CHOICE INC|.
20041124|358430106|FGHLQ|25203|FRIEDE GOLDMAN HALTER,INC|.
20041124|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041124|359081106|FTER|12089|FRONTIER INSURANCE GROUP|.
20041124|35952H106|FCEL|239089|FUELCELL ENERGY INC|.
20041124|360912109|FMDAY|25250|FUTUREMEDIA PLC SPONS ADR|.
20041124|360921100|FBN|10000|FURNITURE BRANDS INT'L INC|.
20041124|361462104|GBTB|12962|GB & T BANCSHARES INC|.
20041124|36169V300|GFYO|163633|GFY FOODS, INC. NEW|.
20041124|361751209|GKIG|247249|GK INTELLIGENT SYSTEMS INC-NEW|.
20041124|361755606|GKNLY|38330|GKN PLC SPONS ADR|.
20041124|36226Y107|GSBF|13223|GSB FINANCIAL SVCS INC|.
20041124|36230D206|GSVI|13054|GSV INC|.
20041124|362359408|GTTLQ|28353|GT GROUP TELECOM INC CL B|.
20041124|36238G102|GSIC|22342|GSI COMMERCE INC|.
20041124|36239Y102|GBL|46490|GABELLI ASSET MGMT|.
20041124|36240A101|GUT|830883|GABELLI UTILITY TRUST|.
20041124|36240A200|GUTPR|13539|GABELLI UTILITY TST(THE) 5.625|.
20041124|36240B109|GCV|17247|GABELLI CONV AND INCOME SECS F|.
20041124|363127101|GNAC|10698|GAINSCO INC.|.
20041124|36315K109|GAMX|2201139|GALACTIC GAMING INC|.
20041124|36317L105|GAXY|59100|GALAXY MINERALS INC|.
20041124|36318B106|GAXI|294251|GALAXY ENERGY CORP|.
20041124|36466R200|GMEB|136484|GAMESTOP CORP (NEW) CL-B COM S|.
20041124|36466T107|GMSI|31525|GAMES INC|.
20041124|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041124|36466X108|GZFX|128632|GAMEZNFLIX INC|.
20041124|36471P108|GMTN|20747|GANDER MOUNTAIN CO|.
20041124|364915108|GRS|25483|GAMMON LAKE RESOURCES LTD|.
20041124|365476100|GBUR|73691|GARDENBURGER INC|.
20041124|367220100|GASE|38788|GASCO ENERGY INC|.
20041124|367633203|GWYI|47212|GATEWAY INTL HLDGS INC NEW|.
20041124|36867W105|GNSC|70086|GENAISSANCE PHARMACEUTICALS|.
20041124|368682100|GY|52584|GENCORP INC.|.
20041124|368706107|GNLB|18155|GENELABS TECHNOLOGIES INC|.
20041124|368710406|DNA|239604|GENENTECH INC|.
20041124|369604103|GE|49990|GENERAL ELECTRIC CO|.
20041124|370334104|GIS|142304|GENERAL MILLS INC|.
20041124|370442105|GM|24974|GENERAL MOTORS CORP|.
20041124|371485103|GNBT|302348|GENEREX BIOTECHNOLOGY CORP|.
20041124|371532102|GCO|16305|GENESCO INC|.
20041124|371828104|GBI|22769|GENESIS BIOVENTURES INC.|.
20041124|37184Y105|GENI|208709|GENESISINTERMEDIA INC|.
20041124|37185E207|GTHA|11226|GENETHERA INC COM NEW|.
20041124|371916305|GEB|140711|GENETRONICS BIOMEDICAL CORP|.
20041124|371924101|GNOLF|286267|GENOIL INC (F)|.
20041124|37243C102|GMED|10000|GENOMED INC|.
20041124|37245M207|GNTA|166962|GENTA INC|.
20041124|37249H105|GOCM|11304|GEOCOM RES INC|.
20041124|37250A106|GORX|23607|GEOPHARMA INC|.
20041124|373200203|GGC|79211|GEORGIA GULF CORP|.
20041124|373334531|GPD|17222|GEORGIA POWER CO SR NT SER O|.
20041124|37364Q104|GETC|13733|GEOTEC THERMAL GENERATORS INC|.
20041124|374163103|GERN|51055|GERON CORP|.
20041124|374512101|GJRI|240000|GIANT JR. INVESTMENTS CORP|.
20041124|375558103|GILD|108628|GILEAD SCIENCES INC|.
20041124|37733W105|GSK|26946|GLAXOSMITHKLINE PLC ADS|.
20041124|378955108|GLBE|213566|GLOBAL ESCIENCE CORP|.
20041124|379337108|GBITQ|59500|GLOBAL INTELLICOM INC|.
20041124|37933G108|GHI|15913|GLOBAL HIGH INCM DOLLAR FD INC|.
20041124|37934Y108|GIF|28045|GLOBAL INCOME FUND,INC|.
20041124|379376106|GLNC|130339|GLOBAL NATIONAL COMMUNICATIONS|.
20041124|37938P202|GXXL|5307756|GLOBAL EXPLORATIONS INC NEW|.
20041124|379399108|GLBT|1459728|GLOBALNET CORPORATION|.
20041124|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041124|37940U108|GEPT|13785|GLOBAL E-POINT INC|.
20041124|37941L107|GLXS|147737|GLOBAL AXCESS CORP|.
20041124|37941P108|GEG|62318|GLOBAL POWER EQUIPMENT GP|.
20041124|37942D104|GDVI|712552|GLOBAL DIVERSIFIED INDS INC|.
20041124|37943L105|GMDP|94450|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041124|37943R201|GBMK|33477|GLOBAL BUSINESS MARKETS, INC.|.
20041124|37943X109|GLCD|17000|GLOBAL DEBIT CASH CARD INC|.
20041124|37944W100|GMTH|490604|GLOBAL MATRECHS INC|.
20041124|37945A107|GCCP|10009|GLOBAL CONCEPTS LTD.|.
20041124|37945C103|GRSU|26853|GLOBAL RESOURCE CORPORATION|.
20041124|37956X103|GCOM|62178|GLOBECOMM SYSTEMS INC|.
20041124|37957F101|GBIXQ|15600|GLOBIX CORP|.
20041124|37957F200|GBXX|53930|GLOBIX CORP NEW|.
20041124|37958D105|GTVCF|220398|GLOBETECH VENTURES CORP|.
20041124|37958F100|GTEL|899839|GLOBETEL COMMUNICATIONS CORP|.
20041124|37989P101|GLGS|2166034|GLYCOGENESYS INC|.
20041124|38020R304|GOAM|741274|GO AMERICA INC NEW|.
20041124|38055D105|GDCRF|25846|GOLD CANYON RES INC (F)|.
20041124|38059T106|GFI|355090|GOLD FIELDS LTD SPONS ADR|.
20041124|380956409|GG|27237|GOLDCORP INC.|.
20041124|380961102|MYNG|31700|GOLDEN EAGLE INTL INC|.
20041124|380976100|GGOSF|14950|GOLDEN GOOSE RESOURCES INC|.
20041124|38114W102|GPTC|20000|GOLDEN PATRIOT CORP|.
20041124|38115J100|GQMNF|53000|GOLDEN QUEEN MINING LTD|.
20041124|38119R108|GSML|10739|GOLDEN SPIRIT MINING LTD|.
20041124|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041124|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041124|381536101|GSPG|369950|GOLDSPRING INC.|.
20041124|381689108|GEAR|14974|GOLFGEAR INTL INC|.
20041124|382550101|GT|54217|GOODYEAR TIRE & RUBBER CO|.
20041124|38259P508|GOOG|1114663|GOOGLE INC CLASS A|.
20041124|383870102|GPSN|11303|GPS INDUSTRIES INC|.
20041124|38388F108|GRA|29293|GRACE(W.R.)& CO(NEW)|.
20041124|385420104|GENM|1380070|GRAND ENTERTMT & MUSIC INC|.
20041124|38724Q107|GCFB|363044|GRANITE CITY FOOD & BREWERY LT|.
20041124|389461104|GRYW|17357|GRAYLING WIRELESS USA INC|.
20041124|390064103|GAP|19665|GREAT ATLANTIC & PAC TEA|.
20041124|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041124|39136V106|GWGO|2410590|GREAT WEST GOLD, INC.|.
20041124|393120100|GMCI|61077|GREEN MOUNTAIN CAP|.
20041124|39530P309|GRLC|260200|GREENLAND CORP NEW|.
20041124|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041124|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041124|398905109|GPI|11406|GROUP 1 AUTOMOTIVE,INC|.
20041124|399909100|GGAL|12163|GRUPO FINANCIERO GALICIA SA|.
20041124|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041124|400485207|GPOVY|10000|GRUPO CARSO SA DE CV SPONS ADR|.
20041124|40048D101|GPFOY|11980|GRUPO FINANCIER INBORSA SPN O|.
20041124|40051D105|TMM|14331|GRUPO TMM S.A. ADS REPTG ONE O|.
20041124|401566104|GUCG|177362|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041124|401829106|GLFD|17136|GUILFORD PHARMACEUTICAL INC|.
20041124|402290100|GIMLF|34150|GULF INTL MINERALS LTD|.
20041124|402479794|GUL|21900|GULF POWER CO PFD SER H|.
20041124|403307101|GRU|21319|GURUNET CORPORATION|.
20041124|403662109|GWNI|139300|GWIN INC|.
20041124|404053100|HQL|22906|H&Q LIFE SCIENCES INVESTRS SBI|.
20041124|404119109|HCA|22065|HCA INC|.
20041124|40420G102|HMCO|38018|HIMC CORP|.
20041124|40426A109|HQSM|103266|HQ SUSTAINABLE MARITIME INDUST|.
20041124|40426E101|HQNT|84972|H QUOTIENT INC|.
20041124|404280406|HBC|68072|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041124|40428H300|HBAPR|11200|HSBC USA INC$1.8125 CUM PFD|.
20041124|406216101|HAL|96442|HALLIBURTON CO (HOLDING CO)|.
20041124|40637H109|HTI|267127|HALOZYME THERAPEUTICS INC|.
20041124|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041124|409735107|BTO|18648|JOHN HANCOCK BK&THRIFT OPP FD|.
20041124|410142103|JHI|11643|HANCOCK JOHN INVSTRS TRST MASS|.
20041124|41043F208|HGR|18343|HANGER ORTHOPEDIC GRP INC|.
20041124|41164A103|HTDS|55000|HARD TO TREAT DISEASES INC|.
20041124|412552309|HEC|76837|HARKEN ENERGY CORP (NEW)|.
20041124|412822108|HDI|10842|HARLEY DAVIDSON INC|.
20041124|413216300|HMY|790350|HARMONY GOLD MNG SP ADR-NEW|.
20041124|413875105|HRS|13094|HARRIS CORP|.
20041124|416187201|HRCT|37128|HARTCOURT COS INC|.
20041124|416515104|HIG|23705|HARTFORD FIN SER GP INC|.
20041124|417287109|HTVL|247572|HARTVILLE GROUP INC|.
20041124|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041124|417660107|HRVE|134523|HARVEY ELECTRONICS INC|.
20041124|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041124|42218R100|HDVY|14443|HEALTH DISCOVERY CORPORATION|.
20041124|42223A100|HESG|220850|HEALTH SCIENCES GROUP INC|.
20041124|422250100|HNST|12500|HEALTHNOSTICS INC|.
20041124|42226R100|HTAC|76287|HEALTHTRAC INC|.
20041124|422347104|HTLD|14648|HEARTLAND EXPRESS INC|.
20041124|42235Q101|HOGC|57083|HEARTLAND OIL & GAS CORP NEV|.
20041124|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041124|42279X103|HCCF|422148|HEE CORPORATION COMM STK|.
20041124|42366C103|HEB|179305|HEMISPHERX BIOPHARMA INC|.
20041124|426281101|JKHY|24670|HENRY JACK & ASSOCIATES INC|.
20041124|42689P104|HPLF|323622|HEPALIFE TECHNOLOGIES INC|.
20041124|427266101|HWWI|22600|HERITAGE WORLDWIDE INC.|.
20041124|42807Q109|HSPR|29000|HESPERIA HLDGS INC|.
20041124|42822Q100|HEW|25370|HEWITT ASSOCIATES INC|.
20041124|428236103|HPQ|26549|HEWLETT-PACKARD CO|.
20041124|428358105|HIFN|97368|HI/FN INC|.
20041124|428565105|HIBB|14192|HIBBETT SPORTING GOODS INC|.
20041124|42952V101|HIET|950999|HIENERGY TECHNOLOGIES, INC. (D|.
20041124|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041124|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041124|429904105|HYI|13813|HIGH YIELD INCOME FUND INC|.
20041124|429906100|HYP|32084|HIGH YIELD PLUS FUND INC (THE)|.
20041124|431284108|HIW|59285|HIGHWOOD PROPERTIES INC|.
20041124|432848307|HLN|20603|HILTON HOTELS CORP 8% QUARTERL|.
20041124|437076102|HD|15450|HOME DEPOT INC|.
20041124|43735N101|HSHL|26741|HOME SOLUTIONS HEALTH INC|.
20041124|437852106|HOMS|54260|HOMESTORE INC.|.
20041124|438516106|HON|229089|HONEYWELL INTERNATIONAL INC|.
20041124|438580300|HGKGY|45192|HONG-KONG ELEC HLDGS SPONS ADR|.
20041124|439338104|HPON|17055951|HOP-ON.COM|.
20041124|44043J105|HOFF|338287|HORIZON OFFSHORE INC|.
20041124|441812880|HTB|24749|HOUSEHOLD FIN CORP REP 6.875%F|.
20041124|44183W106|HRAI|37228|HOUSERAISING INC|.
20041124|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|.
20041124|441936101|HBSL|17735|HOUSE OF BRUSSELS CHOCOLATES I|.
20041124|442120101|THX|40738|THE HOUSTON EXPLORATION CO.|.
20041124|443683107|HCBK|24588|HUDSON CITY BANCORP INC|.
20041124|444144109|HDSN|15127|HUDSON TECHNOLOGIES INC|.
20041124|444356109|HUFCQ|72261|HUFFY CORPORATION|.
20041124|444717102|HGT|11379|HUGOTON ROYALTY TST UBI|.
20041124|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041124|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041124|448882100|HYGS|60705|HYDROGENICS CORP-CORP HYDROGEN|.
20041124|449145101|HTR|16957|HYPERION TOTAL RETURN&INCO FD|.
20041124|44919F104|HTM|17628|HYTHIAM INC|.
20041124|449229103|IBXG|2587200|IBX GROUP INC|.
20041124|44928E106|ICMH|135669|ICM TELECOMMUNICATIONS INC|.
20041124|449292200|ICOA|119575|ICOA INC|.
20041124|44930G107|ICUI|14491|I C U MEDICAL INC|.
20041124|44934S107|ICAD|135866|ICAD INC|.
20041124|44936D108|IDBE|139395|ID BIOMEDICAL CORP|.
20041124|44950Q100|IEME|445599|IEMI|.
20041124|449661503|ILX|23903|ILX RESORTS INC|.
20041124|449664101|IMXPF|25434|IMA EXPLORATION INC-F-NEW|.
20041124|449681105|IMR|39641|IMCO RECYCLING INC|.
20041124|44973Q103|IMNY|64456|I-MANY INC|.
20041124|44982G104|IGR|35242|ING CLARION GLOBAL REAL ESTATE|.
20041124|44982L103|IPIX|289172|IPIX CORPORATION|.
20041124|44984P102|IQBM|472134|I Q BIOMETRIX INC|.
20041124|45069D203|DMX|65314|I-TRAX INC NEW|.
20041124|45069J101|ITVGF|75001|ITV GAMES INC|.
20041124|45070D101|ITUI|188621|I2 TELECOM INTERNATIONAL INC|.
20041124|45070Q300|TALL|477417|I V P TECHNOLOGY CORP (NEW)|.
20041124|450909106|IBIS|11916|IBIS TECHNOLOGY CORP|.
20041124|450913108|IAG|14291|IAMGOLD CORP|.
20041124|45103B205|IBZT|17179|IBIZ TECHNOLOGY INC-NEW|.
20041124|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041124|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041124|451671101|IDTA|265493|IDENTA CORP|.
20041124|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041124|451713101|IKN|23016|IKON OFFICE SOLUTIONS INC.|.
20041124|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041124|451923106|ILXO|45258|ILEX ONCOLOGY INC|.
20041124|45244W100|IMDS|16294|IMAGING DIAGNOSTIC SYSTEM INC|.
20041124|45245E109|IMAX|15467|IMAX CORPORATION|.
20041124|45245S116|IWWS|69339|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041124|45247A105|IMTL|13140|IMAGE TECHNOLOGY LAB INC|.
20041124|45248E106|ICPH|36454|IMCOR PHARMACEUTICAL|.
20041124|452519101|IMM|217879|IMMTECH INT'L INC|.
20041124|45252T205|IMNR|12163|IMMUNE RESPONSE CORPORATION-NE|.
20041124|452907108|IMMU|10974|IMMUNOMEDICS INC|.
20041124|45324Y109|ISYJ|54570|IN- SYSTCOM INC|.
20041124|453258402|N|39144|INCO LIMITED|.
20041124|45337C102|INCY|20972|INCYTE CORPORATION|.
20041124|454072109|IDEV|11805|INDEVUS PHARMACEUTICALS INC|.
20041124|454089103|IFN|12429|INDIA FUND INC (THE)|.
20041124|45578L100|IINT|683726|INDUS INTL INC|.
20041124|456314103|IDSA|23075|INDUSTRIAL SVCS AMER INC (FL)|.
20041124|456463108|IBA|22369|INDUSTRIAS S.A. C.V. A.D.S.|.
20041124|456615103|NRGY|11542|INERGY L.P.|.
20041124|45663L403|IFNY|145953|INFINITY INCE NEW|.
20041124|45664A208|IFNX|42252|INFINEX VENTURES|.
20041124|45664X109|IFOX|484959|INFOCROSSING INC|.
20041124|45665U104|IFLB|604591|INFINIUM LABS INC|.
20041124|45666T106|IN|16886|INFONET SERVICES CORP CL B|.
20041124|45666X107|IWWH|12861|INFORM WORLDWIDE HLDGS INC|.
20041124|45667M100|INFL|144851|INFINICALL CORP|.
20041124|45669R503|IACH|14224|INFORMATION ARCHITECTS CORP NE|.
20041124|456788108|INFY|362145|INFOSYS TECHNOLOGIES LTD ADS|.
20041124|456791102|IFOB|35000|INFOTEC BUSINESS SYSTEMS INC|.
20041124|45684G102|IGTN|166441|INGEN TECHNOLOGIES, INC.|.
20041124|45719T103|INHX|13899|INHIBITEX INC|.
20041124|457461101|IRC|130732|INLAND REAL ESTATE CORP|.
20041124|457638104|IMDD|15704|INMEDICA DEVELOPMENT CORP|.
20041124|45765K105|MPEG|33400|INNOVACOM INC|.
20041124|457660108|ISV|1054500|INSITE VISION,INC.|.
20041124|457669208|INSM|202849|INSMED INC-NEW|.
20041124|45766J107|INSG|282665|INSIGNIA SOLUTIONS PLC ADR|.
20041124|45768A302|INIV|12490|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041124|457695104|IOVO|17598|INNOVATE ONCOLOGY INC|.
20041124|457697308|IVHL|3905004|INNOVATION HOLDINGS NEW|.
20041124|45772B106|IVDN|12600|INNOVATIVE DESIGNS INC|.
20041124|45772G105|INPC|51577|INPHONIC INC|.
20041124|45775U101|IPYS|36524|INSTPAY SYSTEMS INC|.
20041124|457954600|INNO|11977|INNOVO GROUP INC|.
20041124|45810J103|ITKG|22038|INTEGRAL TECHNOLOGIES INC|.
20041124|45810X102|IBSS|16850|INTEGRATED BUS.SYS&SVCS INC|.
20041124|45811K208|ICST|28989|INTEGRATED CIRCUIT SYSTEMS INC|.
20041124|45811V105|INB|15716|INTEGRATED BIOPHARMA INC.|.
20041124|45812P107|ISSI|40907|INTEGRATED SILICON SOLUTN INC|.
20041124|458140100|INTC|39846|INTEL CORP|.
20041124|45814T107|INTD|13669|INTELIDATA TECHNOLOGIES CORP|.
20041124|458176104|SYNC|513829|INTELLISYNC CORPORATION|.
20041124|45817G102|IDN|19084|INTELLI-CHECK INC|.
20041124|45818D108|INTP|71764|INTEGRATED PHARMACEUTICALS INC|.
20041124|45820C106|IMFD|16645|INTEGRITY MUTUAL FDS INC|.
20041124|45821F108|IEVM|23990|INTEGRATED ENVIRONMENTAL TECHN|.
20041124|458443108|IICP|37805|INTERCELL INTL CORP|.
20041124|45845C107|ICCO|21650|INTERCARE DX INC|.
20041124|45845K109|INCX|134165|INTERCHANGE CORPORATION|.
20041124|458738101|ILGN|14247|INTERLEUKIN GENETICS INC|.
20041124|45881K104|INMTQ|57710|INTERMET CORP|.
20041124|45881R109|IMOT|12072|INTERMOST CORPORATION|.
20041124|45884X103|ITMN|10350|INTERMUNE INC|.
20041124|45885A102|IIP|96032|INTERNAP NETWORK SVCS CORP|.
20041124|45890M109|IASG|163831|INTEGRATED ALARM SERVICES GROU|.
20041124|458949104|IBYXF|18000|INTL BARRYTEX RES LTD (F)|.
20041124|458968104|IBTGF|11810|INTL BARRIER TECH INC (F)|.
20041124|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041124|45923G103|ICRD|97184|INTERNATIONAL CARD ESTABLISHME|.
20041124|459412102|IDWK|82968|INTL DISPLAYWORKS INC|.
20041124|459862306|IMSI|40000|INTL MICROCOMPUTER SOFTWARE|.
20041124|459976106|IFRTF|11000|INTL FRONTIER RES CORP|.
20041124|46018M104|IPR|11287|INTERNATIONAL PWR ADS(10 ORD)|.
20041124|460254105|IRF|33685|INTL RECTIFIER CORP|.
20041124|460336100|ISME|64908|INTERNATIONAL SPORTS & MEDIA G|.
20041124|46046C300|ITURF|14099|INTL TAURUS RES INC (NEW)|.
20041124|46049W105|ITME|12635|INTL TME RESOURCES INC (F)|.
20041124|46052H102|IUCPF|10500|INTL URANIUM CORP (F)|.
20041124|460588106|IPA|19374|INTERPHARM HOLDINGS,INC.|.
20041124|460615107|IPLY|14811|INTERPLAY ENTERTAINMENT CORP|.
20041124|460690100|IPG|17105|INTERPUBLIC GROUP COS INC|.
20041124|46072H108|IBCIQ|18602|INTERSTATE BAKERIES CORP|.
20041124|460909104|IWMC|246645|INTERWEST MEDICAL CORP|.
20041124|460915200|IDR|11338|INTRAWEST CORP|.
20041124|460951106|IOC|116197|INTEROIL CORP (F)|.
20041124|460981301|INTX|164114|INTERSECTIONS INC|.
20041124|461194102|IESV|24113|INTERPID TECHNOLOGY & RESOURCE|.
20041124|46119F107|INGN|174566|INTROGEN THERAPEUTICS INC|.
20041124|461202103|INTU|30152|INTUIT INC|.
20041124|461204109|IVNSY|316249|INVENSYS PLC SPONS ADR|.
20041124|46120E602|ISRG|10978|INTUITIVE SURGICAL INC|.
20041124|46145Q101|IVNE|30000|INVESTNET INC|.
20041124|461838104|IVGA|1865848|INVICTA GROUP INC|.
20041124|46183P106|IVIA|18519|INVICTA CORPORATION|.
20041124|461868101|IYXI|81332|INYX INC|.
20041124|462070103|IOTN|198498|IONATRON INC|.
20041124|46261R107|IPT|32925|IPARTY CORP|.
20041124|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041124|462846106|IRM|10486|IRON MOUNTAIN INC(NEW)|.
20041124|463664508|IRSN|42628|IRVINE SENSORS CORP NEW|.
20041124|464278100|ISRE|320560|ISECURETRAC CORP|.
20041124|464286103|EWA|41198|ISHARES MSCI AUSTRALIA IDX FD|.
20041124|464286202|EWO|180814|ISHARES MSCI AUSTRIA INDEX FD|.
20041124|464286301|EWK|36475|ISHARES MSCI BELGIUM INDEX FD|.
20041124|464286400|EWZ|27996|ISHARES MSCI BRAZIL|.
20041124|464286608|EZU|211256|ISHARES MSCI EMU INDEX FUND|.
20041124|464286699|EWU|160007|ISHS MSCI UTD KINGDOM IDX FD|.
20041124|464286707|EWQ|57489|ISHARES MSCI FRANCE INDEX FD|.
20041124|464286731|EWT|132849|ISHARES MSCI TAIWAN INDEX FUND|.
20041124|464286749|EWL|14736|ISHARES MSCI SWITZERLND IDX FD|.
20041124|464286756|EWD|106390|ISHARES MSCI SWEDEN INDEX FD|.
20041124|464286806|EWG|34086|ISHARES MSCI GERMANY INDEX FD|.
20041124|464286814|EWN|147276|ISHARES MSCI NETHERLNDS IDX FD|.
20041124|464286822|EWW|83387|ISHS MSCI MEXICO(FREE)IDX FD|.
20041124|464286830|EWM|32000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041124|464286848|EWJ|22660|ISHARES MSCI JAPAN INDEX FUND|.
20041124|464287135|NY|24827|ISHARES NYSE 100 INDEX FUND|.
20041124|464287150|ISI|26645|ISHARES S&P 1500 INDEX FD|.
20041124|464287168|DVY|745585|ISHARES DOW JONES SELECT DIVID|.
20041124|464287176|TIP|251960|ISHARES LEHMAN TREAS INFLATION|.
20041124|464287226|AGG|71443|ISHARES LEHMAN U.S. AGGR BOND|.
20041124|464287275|IXP|27851|ISHARES S&P GLOBAL TELECOMMUNI|.
20041124|464287325|IXJ|112514|ISHARES S&P GLOBAL HEALTHCARE|.
20041124|464287390|ILF|122174|ISHARES S&P LATIN AMERICA 40 I|.
20041124|464287432|TLT|434005|ISHARES 20+ YEAR TREASURY INDE|.
20041124|464287440|IEF|1621559|ISHARES 7-10 YEAR TREASURY IND|.
20041124|464287465|EFA|346384|ISHARES TR MSCI EAFE INDEX FD|.
20041124|464287499|IWR|208242|ISHARES RUSSELL MIDCAP INDEX F|.
20041124|464287507|IJH|60772|ISHARES S&P MIDCAP400 INDEX|.
20041124|464287515|IGV|10947|ISHARES GSTI SOFTWARE INDEX FU|.
20041124|464287523|IGW|96868|ISHARES GSTI SEMICONDUCTOR IND|.
20041124|464287556|IBB|121503|ISHARES NASDAQ BIOTECH INDX FD|.
20041124|464287564|ICF|106916|ISHARE COHEN&STEERS RLTY MAJOR|.
20041124|464287598|IWD|38411|ISHARES RUSSELL 1000 VAL INDEX|.
20041124|464287614|IWF|115183|ISHARES RUSSELL 1000 GR IND|.
20041124|464287655|IWM|61768|ISHARES RUSSELL 2000 INDEX|.
20041124|464287689|IWV|11624|ISHARES RUSSELL 3000 INDEX|.
20041124|464287739|IYR|917204|ISHARES DJ US REAL EST IDX FD|.
20041124|464287770|IYG|10320|ISHARES DJ US FINL SVCS IDX FD|.
20041124|464287804|IJR|50258|ISHARES S&P SM CAP 600 INDEX|.
20041124|464287861|IEV|165874|ISHARES S&P EUROPE 350 INDEX|.
20041124|464288208|JKG|68455|ISHARES MORNINGSTAR MID CORE I|.
20041124|464288406|JKI|28946|ISHARES MORNINGSTAR MID VALUE|.
20041124|464288505|JKJ|150649|ISHARES MORNINGSTAR SMALL CORE|.
20041124|464288604|JKK|29592|ISHARES MORNINGSTAR SMALL GROW|.
20041124|464288703|JKL|99847|ISHARES MORNINGSTAR SMALL VALU|.
20041124|464330109|ISIS|31173|ISIS PHARMACEUTICALS|.
20041124|464478106|IPI|54559|ISLAND PACIFIC,INC.|.
20041124|46488N103|ILE|60420|ISOLAGEN INC|.
20041124|464895101|ISON|1697332|ISONICS CORP|.
20041124|464895127|ISONZ|341064|ISONICS CORP WTS C 12/31/2005|.
20041124|464895135|ISONL|337253|ISONICS CORP WTS B 12/31/2005|.
20041124|464899103|IST|422755|ISPAT INTERNAT'L N.V.CL A|.
20041124|465619104|ITCV|169954|ITEC ENVIRONMENTAL GROUP INC|.
20041124|465743102|ITRO|258207|ITRONICS INC|.
20041124|465754109|ITWO|506669|I2 TECHNOLOGIES INC|.
20041124|465790103|IVAN|72310|IVANHOE ENERGY INC|.
20041124|46588L106|IVOC|1744614|IVOICE  INC|.
20041124|465927101|JNRRF|46498|JNR RESOURCES INC (F)|.
20041124|46612J101|JDSU|1201072|JDS UNIPHASE CORPORATION XS|.
20041124|46614T107|JFC|10300|JF CHINA REGION FUND INC|.
20041124|46625H100|JPM|423942|JPMORGAN CHASE & CO COM STK|.
20041124|46626E205|JCOM|67514|J2 GLOBAL COMMUN INC|.
20041124|46626V207|JPMPR|47244|JP MORGAN CHASE CAP XI SER K|.
20041124|469830103|JRSE|265957|JACOBSON RESONANCE ENTERP LTD|.
20041124|47109U104|JOF|62717|JAPAN SMALLER CAPITALIZATION F|.
20041124|471115402|JMHLY|72606|JARDINE MATHESON HLDGS LTD ADR|.
20041124|471122200|JSHLY|17595|JARDINE STRATEGIC HLDGS LTD BE|.
20041124|471888107|JVGI|20418|JAVA GROUP INC|.
20041124|47189R104|JAVO|35557|JAVO BEVERAGE COMPANY INC|.
20041124|472310101|JDO|13456|JED OIL INC|.
20041124|477143101|JBLU|34901|JETBLUE AIRWAYS CORPORATION|.
20041124|48023P106|JSDA|27018|JONES SODA CO|.
20041124|480838101|JOSB|72327|JOS A BANK CLOTHIERS INC|.
20041124|48122A109|JYSR|12495|JOYSTAR INC|.
20041124|48131Q202|GEMM|358320|JUINA MINING CORP|.
20041124|48203R104|JNPR|15416|JUNIPER NETWORKS INC|.
20041124|48245L107|KFX|368793|KFX INC|.
20041124|482480100|KLAC|31208|KLA-TENCOR CORP|.
20041124|482564101|KMGB|43396|K M G CHEMICALS INC|.
20041124|483007100|KLUCQ|64200|KAISER ALUMINUM CORP|.
20041124|485170302|KSU|11612|KANSAS CITY SOUTHERN|.
20041124|485659106|KRMA|17700|KARMA MEDIA INC|.
20041124|486606106|KYN|33615|KAYNE ANDERSON MLP INVESTMENT|.
20041124|48666K109|KBH|10633|KB HOME|.
20041124|488035106|KELLQ|15050|KELLSTROM INDS INC|.
20041124|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041124|492051305|KPELY|20894|KEPPEL LTD SPONSORED ADR|.
20041124|492061106|KERA|49760|KERAVISION INC|.
20041124|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041124|49327J200|KEYPR|10738|KEYCORP CAP V TRUST PFD 5.875|.
20041124|493422109|KESNQ|87977|KEYSTONE CONS INDS INC|.
20041124|494400104|KMGM|70426|KIMBERLY GOLD MINES INC|.
20041124|49567U105|KDMV|20203|KINGDOM VENTURES INC|.
20041124|496162207|KREN|10242|KING ROAD ENTERTAINMT INC|.
20041124|496902206|KGC|54969|KINROSS GOLD CORPORATION (NEW)|.
20041124|496904103|KFS|12713|KINGSWAY FINANCIAL SVCS INC|.
20041124|49720P506|KNTA|56118|KINTERA INC|.
20041124|497350306|KNBWY|14009|KIRIN BREWERY LTD SPONSORED AD|.
20041124|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041124|49834X106|KWBT|39214|KIWA BIO TECH PRODS GROUP CORP|.
20041124|498780105|KMRT|478329|KMART HOLDINGS CORP NEW|.
20041124|498903103|KDKGF|49699|KLONDIKE GOLD CORP|.
20041124|49906X109|KFWI|35795|KNIGHTSBRIDGE FINE WINES INC|.
20041124|500255104|KSS|10342|KOHLS CORP|.
20041124|500453105|KMAGQ|56488|KOMAG INC|.
20041124|500472303|PHG|59054|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041124|50047A107|KMDO|16402|KOMODO INC|.
20041124|500631106|KEP|18578|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041124|500750104|KQIPQ|41136|KPNQWEST NV CL-C NY REG SHS|.
20041124|501014104|KKD|2636857|KRISPY KREME DOUGHNUTS INC|.
20041124|501173207|KUB|12583|KUBOTA CORPORATION (ONE ADS RE|.
20041124|501577100|KYPH|25408|KYPHON INC|.
20041124|501723100|LFL|41759|LAN AIRLINES S.A. ADS (EA REPT|.
20041124|50172A104|LAMP|733422|LAM PHARMACEUTICAL CORP|.
20041124|50186V102|LPL|264386|LG PHILIPS LCD CO LTD ADS|.
20041124|50186Y106|LFGNE|42000|LFG INTERNATIONAL INC|.
20041124|501921100|LTVCQ|383387|LTV CORP|.
20041124|501940100|LNR|79395|LNR PROPERTY CORP|.
20041124|502079106|LMIA|25568|LMI AEROSPACE INC|.
20041124|50208P109|LMLP|13645|LML PAYMENT SYSTEMS INC|.
20041124|502161102|LSI|12152|LSI LOGIC CORPORATION|.
20041124|502470107|LB|24100|LA BARGE INCORPORATED|.
20041124|503459109|LJPC|35804|LA JOLLA PHARMACEUTICAL CO|.
20041124|505447102|LAB|36918|LABRANCHE AND CO INC|.
20041124|50558V201|LGPRA|14440|LACIEDE CAPITAL TR I  7.70% TR|.
20041124|505754200|LDSH|24198|LADISH CO|.
20041124|50575Q102|LTS|57130|LADENBURG THALMANN FINANCIAL|.
20041124|50730K503|LDWIF|14940|LAIDLAW INC|.
20041124|51206P109|LACO|38178|LAKES ENTERTAINMENT INC.|.
20041124|515098101|LSTR|12427|LANDSTAR SYSTEM INC|.
20041124|517053104|LSBC|22530|LARGE SCALE BIOLOGY|.
20041124|517104105|LGOV|185179|LARGO VISTA GROUP LTD|.
20041124|51729P107|LRRA|22334|LARREA BIOSCIENCES CORP|.
20041124|517831103|LVRC|19704|LAS VEGAS RESORTS CORP|.
20041124|51807U101|LCRD|31472|LASERCARD CORPORATION|.
20041124|519485106|LENF|411962|LAW ENFORCEMENT ASSOC CORP|.
20041124|521706101|LEEP|44497|LEADING EDGE EARTH PRODUCTSINC|.
20041124|52186N106|LF|1036162|LEAPFROG ENTERPRISES INC.|.
20041124|523234102|XPRT|47001|LECG CORP|.
20041124|523250108|LCST|407928|LECSTAR CORPORATION|.
20041124|524908100|LEH|42333|LEHMAN BROTHERS HOLDINGS|.
20041124|524927100|LGMB|17946|LEGEND MOBILE INC|.
20041124|52519Y209|LEHPR|12108|LEHMAN BRO HLDGS CAP TST III 6|.
20041124|526057104|LEN|14229|LENNAR CORP CL A COMMON|.
20041124|527288104|LUK|26082|LEUCADIA NATIONAL CORP|.
20041124|52729M102|LVEL|462908|LEVEL 8 SYSTEMS INC|.
20041124|52729N100|LVLT|4074115|LEVEL 3 COMMUNICATIONS INC|.
20041124|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041124|52886P104|LEXR|71468|LEXAR MEDIA INC.|.
20041124|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041124|529561102|LXRS|441903|LEXINGTON RESOURCES INC|.
20041124|530158104|USA|40300|LIBERTY ALL STAR EQUITY FUND|.
20041124|530718105|L|10374|LIBERTY MEDIA CORP SERIES A|.
20041124|53123Q103|LBTS|18151|LIBERTY STAR GOLD CORP|.
20041124|531914109|LWAY|51269|LIFEWAY FOODS INC|.
20041124|53215R100|LFP|11608|LIFEPOINT, INC|.
20041124|53219E501|LBTN|14135|LIFELINE BIOTECHN INC NEW|.
20041124|53219L109|LPNT|20913|LIFEPOINT HOSPITALS INC|.
20041124|53219W105|LFSI|398280|LIFESTYLE INNOVATIONS INC|.
20041124|53220K207|LGND|28743|LIGAND PHARM INC CL B|.
20041124|535678106|LLTC|18704|LINEAR TECHNOLOGY CORP|.
20041124|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041124|53634X100|LQMT|201326|LIQUIDMETAL TECHNOLOGIES INC|.
20041124|536774102|LYPP|24029|LITERARY PLAYPEN INC|.
20041124|536808405|LTHU|258552|LITHIUM TECHNOLOGY CORP NEW|.
20041124|539440107|LMII|387021|LMIC INC|.
20041124|539570101|LPLHA|627890|LOCATEPLUS HOLDINGS CORPORATIO|.
20041124|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20041124|539830109|LMT|12775|LOCKHEED MARTIN CORP|.
20041124|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041124|543137103|LPTI|70296|LONGPORT INC|.
20041124|543442107|LOOK|83879|LOOKSMART LTD|.
20041124|549271104|LZ|10400|LUBRIZOL CORP|.
20041124|549463107|LU|26917|LUCENT TECHS INC|.
20041124|549486108|LUCY|303233|LUCILLE FARMS INC|.
20041124|55024R106|LMRA|63700|LUMERA CORP|.
20041124|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041124|551812407|LYNX|82915|LYNX THERAPEUTICS INC NEW|.
20041124|552074106|WLS|28717|WILLIAM LYON HOMES|.
20041124|552078107|LYO|115605|LYONDELL CHEMICAL CO|.
20041124|55261X303|MBAH|127931|MBA HOLDINGS INC NEW|.
20041124|55263V206|KRBPR|35079|MBNA CAP C 8.25% TR PFR SER-C|.
20041124|552691107|MCIP|44391|MCI INC|.
20041124|552697104|MDCAE|21302|MDC PARTNERS INC CL A SUB VTG|.
20041124|55270B201|KRBPR|16737|MBNA CAP TR PFD SECS SER E|.
20041124|55270E106|MDDM|272802|MDM GROUP INC|.
20041124|552737108|MMT|210952|MFS MULTIMARKET INCOME TR SBI|.
20041124|552738106|MFM|32387|MFS MUNICIPAL INCOME TRUST|.
20041124|55273R104|MFIC|45754|MFIC CORPORATION|.
20041124|55274E102|MFV|13997|MFS SPECIAL VALUE TRUST SBI|.
20041124|552880106|MOGN|11818|MGI PHARMA INC|.
20041124|553044108|MIMS|11921|M I M CORP|.
20041124|55304X104|MIM|18791|MI DEVELOPMENTS INC CL A SUB V|.
20041124|55306V106|MIVT|17407|MIV THERAPEUTICS INC|.
20041124|553409103|MPS|11328|MPS GROUP INC.|.
20041124|553424409|MPTT|31447|MPTV INC-NEW|.
20041124|554034108|MWAV|18784|M-WAVE INC|.
20041124|554335208|MACE|533558|MACE SECURITY INTL INC NEW|.
20041124|555903103|MCHM|240554|MACROCHEM CORP DELAWARE|.
20041124|555904101|MVSN|37722|MACROVISION CORP|.
20041124|556100105|MACR|22331|MACROMEDIA INC|.
20041124|556582104|MCN|56532|MADISON/CLAYMORE COVERED CALL|.
20041124|557448107|MDEX|16652|MADISON EXPLORATIONS INC|.
20041124|559141106|GML|29316|MAGIC LANTERN GROUP INC|.
20041124|55916M207|MGCN|18778|MAGIC MEDIA NETWORKS INC|.
20041124|559211107|MECA|75050|MAGNA ENTMT CORP SUB VTG CL-A|.
20041124|559222401|MGA|17281|MAGNA INTL CL-A SUB VTG SHS|.
20041124|559534102|MAGY|105659|MAGNITUDE INFORMATION SYS INC|.
20041124|55970P104|MAGR|210015|MAGNUM D OR RES INC|.
20041124|55972F138|MHRWS|105151|MAGNUM HUNTER RES WTS 3/21/05|.
20041124|560690109|MJSH|341719|MAJESCO HOLDINGS INC|.
20041124|56150Q102|MAMA|11932|MAMMA COM INC|.
20041124|561662107|MMU|11662|MANAGED MUNICIPALS PORTFOLLIO|.
20041124|561911108|HYF|13631|MANAGED HIGH YLD PLUS FD INC|.
20041124|563118207|MHTT|139006|MANHATTAN PHARM INC|.
20041124|563122100|MHTX|54776|MANHATTAN SCIENTIFICS INC|.
20041124|563486109|MOBAF|10001|MANITOBA TEL SYS|.
20041124|563771104|MTEX|20850|MANNATECH INCORPORATED|.
20041124|563823103|GMAI|198728|MANNING, GREG AUCTIONS INC|.
20041124|56400P201|MNKD|32577|MANNKIND CORP|.
20041124|565849106|MRO|16288|MARATHON OIL CORP|.
20041124|56624R108|MCHX|48417|MARCHEX INC|.
20041124|57060D108|MKTX|110125|MARKET  AXESS HOLDINGS, INC.|.
20041124|570658203|MRKL|1446623|MARKLAND TECHNOLOGIES INC NEW|.
20041124|571303205|MMON|32854|MARIMON INDUSTRIES CORP. NEW|.
20041124|571903202|MAR|130831|MARRIOTT INT'L INC(NEW) CL A|.
20041124|572322113|MSHLW|16240|MARSHALL EDWARDS INC WT|.
20041124|572903102|MAUXF|45000|MART RESOURCES INC (F)|.
20041124|573083102|MSO|3344982|MARTHA STEWART LIV OMNIMED INC|.
20041124|57383M108|MVL|22238|MARVEL ENTERPRISES INC|.
20041124|574599106|MAS|14396|MASCO CORP|.
20041124|575672100|MHE|11335|MASS HLTH & ED TX EX TR (THE)|.
20041124|576818108|MZT|56306|MATRITECH INC|.
20041124|577729205|MXO|12735|MAXTOR CORPORATION|.
20041124|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041124|57772M107|MAXM|166183|MAXIM PHARMACEUTICALS INC|.
20041124|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041124|57778C103|MXDFF|25001|MAXY GOLD CORP|.
20041124|577914104|MVK|16351|MAVERICK TUBE CORP|.
20041124|578462103|MYR|25802|MAYOR'S JEWELERS,INC|.
20041124|578592107|MYG|392238|MAYTAG CORPORATION|.
20041124|57887R108|MBTT|300369|MB TECH INC|.
20041124|580037109|MDR|14921|MC DERMOTT INTL|.
20041124|580395101|MEM|399593|MCF CORPORATION|.
20041124|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041124|582266706|MCLD|129264|MCLEODUSA INC CL-A|.
20041124|582828109|MDTV|94503|MDU COMMUNICATIONS INT'L INC.|.
20041124|583840103|MTL|83366|MECHEL STEEL GROUP OAO ADS|.
20041124|583916101|MEDX|152782|MEDAREX INC|.
20041124|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041124|58401X209|MDGN|20461|MED GEN INC NEW|.
20041124|584062202|EMED|222601|MEDCOM USA INC-NEW|.
20041124|58438C103|MHUT|34003|MEDI-HUT CO INC|.
20041124|58440V107|MEIC|16100|MEDIA INTL CONCEPTS INC|.
20041124|58446J108|MBAY|207944|MEDIABAY INC|.
20041124|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041124|58456E106|MLSC|14577|MEDICAL DISCOVERIES INC|.
20041124|58461X107|MDNU|20259|MEDICAL NUTRITION USA INC|.
20041124|58463C101|MSITF|271421|MEDICAL SERVICES INTL INC CL-A|.
20041124|58463N107|MSSI|12941|MEDICAL STAFFING SOLUTIONS INC|.
20041124|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041124|58500P107|MDTL|225825|MEDIS TECHNOLOGIES LTD|.
20041124|585013105|MZEI|101000|MEDIZONE INTL INC|.
20041124|585081102|MDWV|30381|MEDWAVE INC|.
20041124|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041124|58552Q102|MLON|1218335|MELLON RESH INC|.
20041124|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041124|589584101|VIVO|83251|MERIDIAN BIOSCIENCE INC|.
20041124|58977Q109|TMR|10560|THE MERIDIAN RESOURCE CORP|.
20041124|589975101|MDG|16610|MERIDIAN GOLD INC|.
20041124|590007100|MTOR|64391|MERITOR SAVINGS BANK (PA)|.
20041124|590188108|MER|35582|MERRILL, LYNCH & CO INC|.
20041124|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041124|59021J224|CSMK|26414|MERRILL LYNCH & CO INC 6% CALL|.
20041124|59021J331|MRZ|16100|MERRILL MARKET RECOVERY NTS LK|.
20041124|59021J802|DSJ|12593|MERRILL LYNCH & CO INC STRATEG|.
20041124|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041124|59021W381|CSJB|105965|MERRILL LYNCH & CO INC JETBLUE|.
20041124|59021W498|AOP|11858|MERRILL LYNCH 8% CALL STRIDES|.
20041124|59021W563|IEL|39878|MERRILL LYNCH 7% STRIDES PAY W|.
20041124|59021W647|CEMH|23906|MERRILL LYNCH & CO FOR DEBT IS|.
20041124|590436101|MGREQ|17100|MERRY-GO-ROUND ENTERPRISES INC|.
20041124|590479101|MESA|28638|MESA AIR GROUP INC (NEV)|.
20041124|591098108|MXAL|43294|METAL RECOVERY TECHNLGS INC|.
20041124|591120100|MTSX|30784|METAL STORM LTD|.
20041124|591257100|MMGG|73075|METALLINE MINING CO|.
20041124|59163F105|INFO|20066|METRO ONE TELECOMMUNICATNS INC|.
20041124|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041124|591695101|MTRME|274861|METROMEDIA INTL GROUP INC|.
20041124|592671101|MX|105751|METSO CRP ADS (REP 1 SHS)|.
20041124|594918104|MSFT|138390|MICROSOFT CORP|.
20041124|594960106|MVIS|302193|MICROVISION INC (WASH)|.
20041124|59507Q106|MII|91478|MICROISLET INC.|.
20041124|59510E108|MSEV|276237|MICRON ENVIRO SYSTEMS INC|.
20041124|595112103|MU|11444|MICRON TECHNOLOGY INC|.
20041124|595635103|MDY|557844|MIDCAP SPDR TR UNIT SR 1|.
20041124|597865104|MIDX|51365|MIDNET INC|.
20041124|598126100|MDWYQ|300089|MIDWAY AIRLINES CORP|.
20041124|598148104|MWY|17468|MIDWAY GAMES INC.|.
20041124|598626307|MKRS|14015|MIKROS SYS CORP|.
20041124|598709103|MZ|22497|MILACRON INC|.
20041124|59976Q108|MLTA|14175|MILITARY COMMUNICATIONS TECHOL|.
20041124|599788106|MYRGE|12568|MILITARY RESALE GRP INC|.
20041124|60038H102|MBTG|467143|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041124|602682106|MSPD|14825|MINDSPEED TECHNOLOGIES, INC.|.
20041124|602725301|MNBEY|129051|MINEBEA CO LTD ADR-NEW|.
20041124|602910101|MNEAF|25400|MINERA ANDES INC|.
20041124|603432105|MGN|150700|MINES MGMT INC|.
20041124|604593103|MEMI|59638|MIRACLE ENTERTAINMENT INC|.
20041124|60466E100|MNG|21122|MIRAMAR MINING CORP (F)|.
20041124|604675108|MIRKQ|240882|MIRANT CORP|.
20041124|604690107|MRVT|54731|MIKAVANT MEDICAL TECHNOLOGIES|.
20041124|605034305|MEPRB|10367|MISSION CAP LP 8.50%"MIPS" B|.
20041124|605288208|MSPIQ|117478|MISSISSIPPI CHEMICAL CORP.|.
20041124|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041124|60741E107|MBRIE|55548|MOBILE REACH INTL INC|.
20041124|60741U101|MOBE|23798|MOBILITY ELECTRONICS INC|.
20041124|60742E205|MOBL|278391|MOBILEPRO CORP-NEW|.
20041124|609176102|MAHI|95288|MONARCH SERVICEC INC|.
20041124|609200100|MOND|133110|MONDAVI, ROBERT CRP CL-A (THE)|.
20041124|60935Y109|MGI|17043|MONEYGRAM INTERNATONAL INC|.
20041124|609539101|MCBK|11924|MONMOUTH COMMUNITY BANCORP|.
20041124|609839105|MPWR|478854|MONOLITHIC POWER SYSTEMS, INC|.
20041124|609842109|MOSY|13905|MONOLITHIC SYS TECH INC|.
20041124|612071118|MMXWS|23000|MONTANA MILLS BREAD CO WTS 200|.
20041124|61689A107|MBEU|197027|MORGAN BEAUMONT INC|.
20041124|617375209|MNHT|508000|MORGAN HAINT, INC. NEW|.
20041124|61744Y181|MNDX|42857|MORGAN STANLY & CO INC EQ LINK|.
20041124|61744Y538|PLNQ|59518|MORGAN STANLELY DEAN WITTER &|.
20041124|61745P452|OIA|25443|MORGAN STANLEY MUNI INCOME OPP|.
20041124|617466206|MWO|44072|MORGAN STANLEY CAPITAL TRUST V|.
20041124|61746B494|DJP|32159|MORGAN STLY|.
20041124|61746S299|GDY|25000|MORGAN STLY 10% SOARQS EXCG GO|.
20041124|61746S315|QSQ|21800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041124|61746S430|NKS|27100|MORGAN STANLEY 7% SPARQS MAND|.
20041124|61746S539|DPP|46341|MORGAN STANLEY CAP NTS BSD ON|.
20041124|61746S646|SDM|16930|MORGAN STLY CAP PROT NTS BASED|.
20041124|61746S653|PLM|32294|MORGAN STANLEY PLUS REDM FOR C|.
20041124|61746S661|AYS|56277|MORGAN STANLEY 10% SPARQS EXCH|.
20041124|61746S745|JTM|32321|MORGAN STLY 10% SPARQS EXCH CO|.
20041124|61746S794|NSN|46934|MORGAN STLY 10% SPARQS EXCH FO|.
20041124|61944V102|MCNJ|15120|MOSAIC NUTRICEUTICALS CORP|.
20041124|61970P102|MHME|124619|MOST HOME CORP|.
20041124|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041124|620076109|MOT|25400|MOTOROLA INC|.
20041124|62472C102|XDSL|75799|MPHASE TECHNOLOGIES INC|.
20041124|62544X100|MBND|195697|MULTIBAND CORP|.
20041124|625453105|MGAM|22240|MULTIMEDIA GAMES INC|.
20041124|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041124|625930102|MUS|22300|MUNIHOLDINGS INSURED FD INC|.
20041124|625933106|MUC|10254|MUNIHLDGS CAL INSD FD INC|.
20041124|625935101|MUH|18179|MUNIHLDGS FD II INC|.
20041124|62618Q106|MUA|28685|MUNIASSETS FUND INC|.
20041124|626243109|MEN|33639|MUNIENHANCED FUND INC|.
20041124|62625H107|MHD|41401|MUNIHOLDINGS FUND INC|.
20041124|626295109|MVF|45520|MUNIVEST FUND INC|.
20041124|626300107|MYM|30347|MUNIYIELD MICHIGAN INSURED FUN|.
20041124|626302103|MQY|26587|MUNIYIELD QUALITY FUND INC|.
20041124|62630E107|MYI|15102|MUNIYIELD INSURED FUND INC|.
20041124|62630J106|MIY|21100|MUNIYIELD (MICH)INSURED FD INC|.
20041124|62630V109|MPA|21787|MUNIYIELD PENNSYLVANIA INSD FD|.
20041124|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041124|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041124|62845X106|MYCO|30390|MYCOM GROUP INC|.
20041124|628530107|MYL|286761|MYLAN LABORATORIES INC|.
20041124|62856E104|MYOG|32228|MYOGEN INC OC-COM|.
20041124|628690109|MYTNQ|245329|MYTURN.COM INC|.
20041124|628937104|NHCMF|15634|NHC COMMUNICATIONS INC (F)|.
20041124|62912R107|NGPC|85113|NGP CAPITAL RESOURCES COMPANY|.
20041124|629196106|NMCX|951118|NMC INC|.
20041124|629300104|NMXS|309599|NMXS.COM INC|.
20041124|62936P103|NPSP|72049|NPS PHARMACEUTICALS INC|.
20041124|629445206|NVEC|73764|NVE CORPORATION NEW|.
20041124|62985Q101|NLC|1633085|NALCO HOLDING COMPANY|.
20041124|630075109|NGEN|31726|NANOGEN INC|.
20041124|630077105|NANO|55415|NANOMETRICS INC|.
20041124|630079101|NANX|156180|NAMPHASE TECHNOLOGIES CORP|.
20041124|63007X108|NNPP|187115|NANO-PROPRIETARY INC|.
20041124|630080109|NPCT|183600|NANOPIERCE TECHNOLOGIES INC|.
20041124|630402105|NSSC|10373|NAPCO SECURITY SYSTEMS INC|.
20041124|631100104|QQQ|2795924|NASDAQ-100 SHARES|.
20041124|631103108|NDAQ|76300|NASDAQ STK MKT INC|.
20041124|631728409|NSTK|53601|NASTECH PHARMACEUTICAL INC|.
20041124|63172M101|NSDA|10923|NASSDA CORP|.
20041124|633643408|NBG|14357|NATIONAL BANK OF GREECE ADS(RP|.
20041124|635405103|NCC|216654|NATIONAL CITY CORP|.
20041124|637071101|NOI|37019|NATIONAL OILWELL,INC.|.
20041124|637479106|NSCT|23916|NATIONAL SCIENTIFIC CORP|.
20041124|637844309|NSTLQ|116338|NATIONAL STEEL CORP CL-B|.
20041124|63860C100|NHRX|120718|NATIONSHEALTH INC|.
20041124|63887P100|NGSY|91651|NATURAL GAS SYSTEMS INC|.
20041124|63902Q109|NAWL|273938|NATUREWELL INC|.
20041124|63910B102|NLS|14907|NAUTILUS GROUP INC (THE)|.
20041124|63934Q309|NVDC|15547|NAVIDEC INC NEW|.
20041124|63935R108|FLYR|39234|NAVIGANT INTERNATIONAL INC|.
20041124|640268108|NKTR|40618|NEKTAR THERAPEUTICS|.
20041124|64044N103|NNEMF|30021|NEMI NORTHERN ENERGY & MINING|.
20041124|640497103|NMGC|36152|NEOMAGIC CORP|.
20041124|640505103|NEOM|333163|NEOMEDIA TECHNOLOGIES INC|.
20041124|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041124|640518106|NEOP|95691|NEOPROBE CORP|.
20041124|640671103|NEP|20000|NEPHROS INC|.
20041124|640690301|NPNI|23557|NEPTUNE INDUSTRIES INC|.
20041124|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041124|640919106|NEOL|27784|NEOPHARM INC|.
20041124|640961207|NWKI|210821|NETWORK INSTALLATION CORPORATI|.
20041124|64104P105|NESS|71832|NESS ENERGY INT'L INC|.
20041124|64108N106|NTOP|61093|NET2PHONE INC|.
20041124|64110L106|NFLX|3597660|NETFLIX COM INC|.
20041124|64110P107|NETE|382573|NETEGRITY INC|.
20041124|64110W102|NTES|26783|NETEASE.COM INC ADS|.
20041124|64111Q104|NTGR|31018|NETGEAR INC|.
20041124|64115J106|NTSL|31736|NETSOLVE INC|.
20041124|64117L109|NTHD|16487|NETIMPACT HOLDINGS INC|.
20041124|64120V102|WOLV|461400|NETWOLVES CORP|.
20041124|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041124|64125C109|NBIX|10890|NEUROCRINE BIOSCIENCES INC|.
20041124|64125K101|NRMX|63167|NEUROCHEM INC|.
20041124|64126G109|NRI|24336|NEUBERGER BERMAN REALTY INCM F|.
20041124|64127J102|NDD|40800|NEUBERGER BERMAN DIV ADVG FD I|.
20041124|64127M105|NGLPF|17379|NEVADA GEOTHERMAL POWER INC|.
20041124|641398102|NVPGF|71700|NEVADA PAC GOLD LTD|.
20041124|6435EV108|NEW|24016|NEW CENTURY FINANCIAL CORP (MD|.
20041124|64378H102|NWD|17871|NEW DRAGON ASIA CORP|.
20041124|644465106|GF|10500|NEW GERMANY FUND INC|.
20041124|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041124|648468205|NRPH|25134|NEW RIVER PHARMACEUTICALS INC|.
20041124|649099207|NVEI|127856|NEW VISUAL CORP|.
20041124|651582108|NMVN|34837|NEWMARK VENTURES INC|.
20041124|651627101|NMKT|288290|NEWMARKET TECHNOLOGY INC|.
20041124|651639106|NEM|15521|NEWMONT MINING CORP (HOLDING C|.
20041124|65248E104|NWSA|687346|NEWS CORPORATION CL-A|.
20041124|65248E203|NWS|1498593|THE NEWS CORPORATION LTD CL-B|.
20041124|65250U103|NWTB|10623|NEWTECH BRAKE CORP|.
20041124|65332K107|NXCDQ|22593|NEXTCARD INC|.
20041124|65332M103|NXLCQ|803582|NEXTWAVE TELECOM INC CL-B|.
20041124|65334H102|NXY|13905|NEXEN INC|.
20041124|65336T104|NXTI|44757|NEXT INC|.
20041124|654106103|NKE|15771|NIKE INC CL-B|.
20041124|65410X104|NIHK|26268|NIGHTHAWK SYS INC|.
20041124|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041124|654744408|NSANY|16577|NISSAN MOTOR CO LTD SPONS ADR|.
20041124|654798503|NTMD|415198|NITROMED INC|.
20041124|65486W105|NBDR|11382|NO BORDERS INC COM|.
20041124|654902204|NOK|83601|NOKIA CORP ADS (REP 1 SHARE)|.
20041124|655212207|NNUP|16730|NOCOPI TECHNOLOGIES INC-NEW|.
20041124|655366508|NIMU|230012|NON INVASIVE MONITORNG SYS NEW|.
20041124|655422103|NRD|22839|NORANDA INC (F)|.
20041124|656512100|NSATF|18730|NORSAT INTERNATIONAL INC|.
20041124|656568102|NT|143049|NORTEL NETWORKS CRP(HLDG CO)|.
20041124|657193207|NATK|32078|NTH-AMERN TECHNGS GR INC|.
20041124|659424105|NFB|13264|NORTH FORK BANCORPORATION,INC|.
20041124|662566108|NSDM|90511|NORTH STAR DIAMONDS INC|.
20041124|664785102|NBP|12048|NORTHERN BORDERS PARTNERS LP|.
20041124|664909108|NCLRF|94307|NORTHERN CONTL RES INC (F)|.
20041124|66510M204|NAK|11908|NORTHERN DYNASTY MINERALS LTD|.
20041124|665732103|NSMSF|81276|NORTHERN STAR MINING CORP|.
20041124|666135108|NFLD|514461|NORTHFIELD LABORATORIES INC|.
20041124|666416102|NXG|101476|NORTHGATE MINERALS CORP|.
20041124|666499207|NRCNA|14035|NORTHLAND CRANBERRIES INC CL-A|.
20041124|66704D101|NEIK|11196|NORTHSTAR ELECTRONICS INC|.
20041124|667280101|NWAC|41657|NORTHWEST AIRLINES CRP|.
20041124|667281208|NWB|11084|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041124|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041124|668074305|NWEC|215019|NORTHWESTERN CORP|.
20041124|668130107|NWTMF|20000|NORTHWESTERN MINERAL VENTURES|.
20041124|66977W109|NCX|61700|NOVA CHEMICALS CORP|.
20041124|66977X206|NVACE|28346|NOVA COMMUNICATIONS NEW|.
20041124|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041124|66986X106|NVD|139888|NOVADEL PHARMA INC|.
20041124|66987E206|NG|71988|NOVAGOLD RESOURCES INC(NEW)|.
20041124|669947400|NFI|2280045|NOVASTAR FINANCIAL INC|.
20041124|670002104|NVAX|542171|NOVAVAX INC|.
20041124|670006105|NOVL|10106|NOVELL INC|.
20041124|67012P109|NWAU|65563|NOW AUTO INC.|.
20041124|67020E104|NSEO|108769|NS8 CORP|.
20041124|67030P107|NSOL|31096|NUCLEAR SOLUTIONS INC|.
20041124|67059B104|NTDL|26351|NUTECH DIGITAL INC|.
20041124|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041124|67060D107|NTC|11523|NUVEEN (CT) PREM INCM MUNI FD|.
20041124|67060P100|NNC|22423|NUVEEN (NC) PREM INCM MUNI FD|.
20041124|67061E104|NMT|10787|NUVEEN (MA) PREM INCM MUNI FD|.
20041124|67061U108|NCL|13076|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041124|67062H106|NMA|21701|NUVEEN MUNI ADVANTAGE FUND|.
20041124|67062N103|NQI|19981|NUVEEN INSURED QUALITY MUNI FD|.
20041124|67064R102|NPV|47130|NUVEEN (VA) PREM INCM MUNI FD|.
20041124|670657105|NEA|80657|NUVEEN INSURED TAX FREE ADVANT|.
20041124|67065J109|NVONF|208765|NUVO NETWORK MGMT INC|.
20041124|67066G104|NVDA|46914|NVIDIA CORP|.
20041124|67069P101|NMB|70820|NUVEEN MASSACHUSETTS DIV ADV|.
20041124|67069V108|NXXI|120973|NUTRITION 21 INC|.
20041124|6706EN100|JRO|20941|NUVEEN FLOATING RATE INCOME OP|.
20041124|6706ER101|JPZ|354544|NUVEEN EQUITY PREMIUM INCOM FU|.
20041124|67070C107|NXI|31518|NUVEEN OHIO DIV ADV MUNI FD|.
20041124|67070F100|NXZ|16691|NUVEEN DIV ADV MUNI FD-2|.
20041124|67070R104|NBJ|22395|NUVEEN OHIO DIV ADV MUNI FD|.
20041124|67070W103|NZW|16577|NUVEEN MICH DIV ADV MUNI FD|.
20041124|67071R103|NGK|11500|NUVEEN CONNECTICUT DIV ADVTG M|.
20041124|67071S101|JTP|27491|NUVEEN QUALITY PFD INCOME FD|.
20041124|67071V104|NVJ|12872|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041124|67073D102|JQC|14033|NUVEEN PFD & CONV INCM FD 2|.
20041124|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041124|67083Q101|OCA|47921|OCA INC|.
20041124|67087W104|OMOG|24254577|OMDA OIL & GAS INC|.
20041124|670928100|NUV|52129|NUVEEN MUNICIPAL VALUE FUND|.
20041124|670975101|NVC|11883|NUVEEN CALIF SELECT QUAL MUNI|.
20041124|670980101|NUO|43970|NUVEEN OHIO QULTY INCM MUN FD|.
20041124|670984103|NIO|11754|NUVEEN INSURED MUNI OPPTY FUND|.
20041124|67457P101|OCCM|77383|OCCAM NETWORKS INC|.
20041124|674897103|OCRI|12675|OCEAN RES INC|.
20041124|675746101|OCN|39542|OCWEN FINANCIAL CORP|.
20041124|676118102|OMR|34129|ODYSSEY MARINE EXPLORATION INC|.
20041124|676121106|OPIXE|30551|ODYSSEY PICTURES CORP|.
20041124|67612W108|ORH|96516|ODYSSEY RE HOLDINGS CORP|.
20041124|676220106|ODP|19651|OFFICE DEPOT INC|.
20041124|67622P101|OMX|421221|OFFICEMAX INCORPORATED|.
20041124|677007106|OGLEQ|67727|OGLEBAY NORTON CO|.
20041124|678002106|OIH|24901|OIL SERVICES TR 12/31/41|.
20041124|68162K106|ZEUS|29958|OLYMPIC STEEL INC|.
20041124|68163W109|OCPNY|13603|OLYMPUS CORP SPONS ADR|.
20041124|681919106|OMC|17716|OMNICOM GROUP INC|.
20041124|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041124|68210P107|OME|10000|OMEGA PROTEIN CORP|.
20041124|682128103|OVTI|34692|OMNIVISION TECHNOLOGIES INC|.
20041124|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041124|68212U104|OMCM|52038|OMNICOM SYSTEMS INC.|.
20041124|68214H101|ONMH|30500|OMNI MEDICAL HLDGS INC|.
20041124|68215F104|OMCT|32799|OMNICORDER TECHNOLOGIES INC|.
20041124|68219M204|OGHC|47421|ON THE GO HEALTH CARE INC NEW|.
20041124|682310107|ONCY|50580|ONCOLYTICS BIOTECH INC|.
20041124|68241C109|OLKT|97726|ONE LINK 4 TRAVEL INC|.
20041124|682421102|ONEV|2444000|ONE VOICE TECHNOLOGIES INC|.
20041124|682505102|ONEI|239634|ONEIDA LIMITED|.
20041124|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041124|68272M109|OSRC|20787|ONE SOURCE TECHNOLOGIES INC|.
20041124|68283P109|ONSC|22634|ONSCREEN TECHNOLOGIES INC|.
20041124|68338A107|ONT|50673|ON2 TECHNOLOGIES INC|.
20041124|683399109|ONXX|45002|ONYX PHARMACEUTICALS INC|.
20041124|68370R109|VIP|16196|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041124|683715106|OTEX|295019|OPEN TEXT CORP|.
20041124|68375Q106|OPLK|234819|OPLINK COMMUNICATIONS INC|.
20041124|68383A101|OPSW|78280|OPSWARE INC|.
20041124|684023104|ONI|13147|ORAGENICS INC|.
20041124|68556V106|OBTV|376018|ORBITTRAVEL.COM CORPORATION|.
20041124|68574P107|OPLO|10538|ORDERPRO LOGISTICS INC|.
20041124|686122201|OREXF|10500|OREMEX RES INC|.
20041124|68619E208|ORGN|15150|ORIGEN FINANCIAL INC|.
20041124|686688102|ORA|193758|ORMAT TECHNOLOGIES INC|.
20041124|68749B405|ORTN|12709|ORTEC INTERNATIONAL INC NEW|.
20041124|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041124|68812R105|OSCI|37275|OSCIENT PHARMACEUTICALS CORP|.
20041124|688400100|OSGLE|15275|OSPREY GOLD CORP|.
20041124|690370101|OSTK|134186|OVERSTOCK COM INC DEL|.
20041124|69073F103|OWENQ|1000317|OWENS CORNING|.
20041124|691497309|OXM|119409|OXFORD INDUSTRIES INC|.
20041124|693183105|PCCG|47202|PCC GROUP INC|.
20041124|69323K100|MALL|18621|PC MALL INC|.
20041124|693262305|PCMC|87485|P-COM INC NEW|.
20041124|693283103|PDGE|19170|PDG-ENVIRONMENTAL INC|.
20041124|693315103|PIHC|250104|PHC INC CL-A|.
20041124|693388100|PCM|15764|PIMCO COMM MTG SECS TRUST INC|.
20041124|69340N202|PLPRA|14577|PLC CAPITAL TR IV 7.25% TR ORG|.
20041124|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041124|69344F106|PMCS|275246|P M C SIERRA INC|.
20041124|69344M101|PMI|34010|PMI GROUP INC (THE)|.
20041124|693483109|PKX|182662|POSCO ADS ( 1/4 COM STK)|.
20041124|69353C101|PRAI|368342|PRA INTERNATIONAL|.
20041124|69365V105|PTHO|10521|PSI-TEC HOLDINGS INC|.
20041124|69366A100|PSSI|19331|PSS WORLD MEDICAL INC|.
20041124|693742108|PHF|101841|PACHOLDER HIGH YIELD FD,INC.|.
20041124|693796104|PAI|14225|PACIFIC AMERN INCOME SHS|.
20041124|69403Q308|PBME|76169|PACIFIC BIOMETRICS INC NEW|.
20041124|694288101|PFCE|78170|PACIFIC FUEL CELL CORP|.
20041124|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041124|695036103|PVEG|10278|PACIFIC VEGAS GLOBAL STRAT INC|.
20041124|695112102|PHS|26808|PACIFICARE HEALTH SYSTEMS INC|.
20041124|695113100|PHLI|36830|PACIFICHEALTH LABS INC|.
20041124|69511V207|PACT|89358|PACIFICNET INC NEW|.
20041124|69562E104|PRZ|11500|PAINECARE HOLDINGS INC|.
20041124|696077304|PTN|180287|PALATIN TECHNOLOGIES INC|.
20041124|69713P107|PLMO|273199|PALMONE INC|.
20041124|697522308|PLMI|51528|PALOMAR ENTERPRISES , INC. NEW|.
20041124|69763T108|PLWB|14991|PALWEB CORP OKLA|.
20041124|697900108|PAAS|44104|PAN AMERICAN SILVER CORP|.
20041124|69805W101|PIEHF|12025|PAN GLOBAL ENERGY LTD|.
20041124|69840W108|PNRA|59921|PANERA BREAD COMPANY CL-A|.
20041124|69866E107|PANNF|82500|PANTERRA RESOURCE CORPORATION|.
20041124|69911G107|PDYN|17934|PARADYNE NETWORKS INC|.
20041124|699168209|PFDE|646587|PARAMCO FINANCIAL GROUP INC (D|.
20041124|700215106|PKCY|43130|PARK CITY GROUP INC|.
20041124|701354102|PRKR|59588|PARKERVISION INC|.
20041124|702915307|PATY|909454|PATIENT INFOSYSTEMS INC NEW|.
20041124|703012104|PAII|34571|PATCH INTL INC|.
20041124|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041124|70336N107|PTSC|22614|PATRIOT SCIENTIFIC CORP|.
20041124|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041124|70337F103|PGOL|15200|PATRIOT GOLD CORP|.
20041124|70337V108|PTRS|48553|PATRON SYSTEMS INC|.
20041124|703481101|PTEN|13556|PATTERSON-UTI ENERGY INC|.
20041124|70438S103|PYDS|18065|PAYMENT DATA SYSTEMS INC|.
20041124|70453V106|PYST|912690|PAYSTAR CORP|.
20041124|704549104|BTU|19699|PEABODY ENERGY CORP|.
20041124|704582105|PBDY|24933|PEABODYS COFFEE INC NEV|.
20041124|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041124|70532V101|PDPR|13077|PEDIATRIC PROSTHETICS INC|.
20041124|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041124|705904605|PGTVE|70932|PEGASUS COMMUNICATIONS CORP CL|.
20041124|706720109|PNDR|49166|PENDER INTL INC|.
20041124|706902301|PGH|94174|PENGROWTH ENERGY TRUST CL-A TR|.
20041124|707832200|PNFTQ|37298|PENN TRAFFIC COMPANY-NEW|.
20041124|707874103|PTA|44993|PENN TREATY AMERICAN CORP|.
20041124|712713106|PSFT|3133074|PEOPLESOFT INC|.
20041124|713661106|PPHM|58939|PEREGRINE PHARMACEUTICALS INC|.
20041124|714157104|PESI|44523|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041124|714236106|PBT|90760|PERMIAN BASIN RTY TR UNIT BEN|.
20041124|714290103|PRGO|39341|PERRIGO CO|.
20041124|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041124|716382106|PETS|13909|PETMED EXPRESS INC|.
20041124|71644E102|PCZ|10723|PETRO-CANADA COM|.
20041124|71648W108|PTF|92739|PETROFUND ENERGY TRUST UNITS|.
20041124|716528104|POIG|21443|PETROL OIL & GAS INC|.
20041124|71654V408|PBR|22488|PETRO BRAS SA PETROBAS ADS(RP1|.
20041124|716748108|PQUE|11335|PETROQUEST ENERGY INC (DE)|.
20041124|716768106|PETM|30060|PETSMART INC|.
20041124|716946108|PEMNF|20624|PETROMIN RES LTD|.
20041124|716956107|PMGA|71500|PHARMAGLOBE AMERICA GROUP INC|.
20041124|717081103|PFE|10421|PFIZER INC|.
20041124|717098107|PFSW|14344|PFSWEB INC|.
20041124|71712A206|PPH|47563|PHARMACTL HLDR TST DP REC12/40|.
20041124|717133102|PCHM|26600|PHARMCHEM INC|.
20041124|717139208|PARS|137543|PHARMOS CORP|.
20041124|71722R108|ANTP|52948|PHAZAR CORP|.
20041124|717265102|PD|10861|PHELPS DODGE CORP|.
20041124|718928104|PHYX|135654|PHYSIOMETRIX INC|.
20041124|719358103|PHMD|418976|PHOTOMEDEX INC|.
20041124|71937M100|PHPG|53535|PHOTONICS PRODUCTS GROUP INC|.
20041124|71937W207|PHOX|50147|PHOTONICS CORP(NEW)|.
20041124|71944A107|PYTO|18349|PHYTOMEDICAL TECHNOLOGIES INC|.
20041124|719574105|PUPS|15136|PICK-UPS PLUS INC|.
20041124|720186105|PNY|23364|PIEDMONT NATURAL GAS CO INC(NC|.
20041124|721467108|PPC|154589|PILGRIM'S PRIDE CORP COM|.
20041124|72200W106|PML|14722|PIMCO MUNICIPAL INCOME FD II|.
20041124|72201A103|PMX|25985|PIMCO MUNICIPAL INCOME FUND II|.
20041124|72201H108|PFL|21341|PIMCO FLOATING RATE INCM FD SB|.
20041124|72201J104|PFN|393662|PIMCO FLOATING RATE STRATEGY F|.
20041124|723762100|MAV|17800|PIONEER MUNICIPAL HIGH INCOME|.
20041124|723787107|PXD|69671|PIONEER NAT RES CO|.
20041124|724059100|PPDA|75921|PIPELINE DATA, INC|.
20041124|72581Y101|PIVX|91310|PIVX SOLUTIONS INC|.
20041124|725906101|PDG|85140|PLACER DOME INC|.
20041124|727563108|PLNI|11363|PLASTICON INTL INC|.
20041124|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041124|72919P103|PLUG|12019|PLUG POWER INC|.
20041124|72940P106|PLRS|233400|PLURISTEM LIFE SYSTEM INC|.
20041124|731095105|PRDCQ|2225777|POLAROID CORP|.
20041124|731822102|PMRY|10898|POMEROY IT SOLUTIONS INC|.
20041124|731916102|POMGF|51931|POLYMED MINING CORP (F)|.
20041124|736126301|PRSF|11306|PORTAL SOFTWARE INC NEW|.
20041124|737027102|PRRPF|99144|PORTRUSH PETROLEUM CORP|.
20041124|737310201|PSED|11060|POSEIDIS INC NEW|.
20041124|73755L107|POT|35215|POTASH CORP SASKATCHEWAN|.
20041124|738864107|PRVB|25332|POWDER RIVER BASIN & GAS CO.|.
20041124|73931C104|PWTC|60372|POWER TECHNOLOGY INC|.
20041124|73933E108|PWRC|332495|POWERCHANNEL INC|.
20041124|73933F105|PWLX|50305|POWERLINX INC|.
20041124|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041124|73935X104|PWC|261567|POWER SHARES ETF DYNAMIC MARKE|.
20041124|73935X203|PWO|53924|POWER SHARES ETF DYNAMIC OTC|.
20041124|739363109|PWAV|21079|POWERWAVE TECHNOLOGIES INC|.
20041124|73936A103|PWRM|272080|POWER 3 MED PROD INC|.
20041124|73936F102|PWRI|43278|POWER2SHIP INC|.
20041124|73942A105|PXPT|111137|PRACTICEXPERT INC|.
20041124|740065107|PPD|348467|PRE-PAID LEGAL SERVICES INC|.
20041124|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041124|74049P102|PDVN|19999|PREMIER DEV & INVT INC|.
20041124|74051E102|PXHB|11647|PREMIER EXHIBITIONS, INC.|.
20041124|74082G100|PSVS|10939|PRESERVATION SCIENCES INC|.
20041124|741025100|PSDI|12346|PRESIDION CORP|.
20041124|741503403|PCLN|146341|PRICELINE.COM INC NEW|.
20041124|741511109|PSMT|96950|PRICESMART INC|.
20041124|74158A102|PCRC|300000|PRIME CAP RES INC|.
20041124|74158R204|PMHJ|116481|PRIMEHOLDINGS.COM INC NEW|.
20041124|741930309|PWI|63751|PRIMEWEST ENERGY TRUST UNITS N|.
20041124|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041124|74266R104|PRVT|49910|PRIVATE MEDIA GROUP LTD|.
20041124|74267T109|PRW|74884|PRO-PHARMACEUTICALS INC|.
20041124|74269U104|PRNW|459711|PROCERA NETWORKS INC|.
20041124|742718109|PG|13750|PROCTER & GAMBLE CO|.
20041124|74338Q100|PJTG|169990|PROJECT GROUP INC|.
20041124|743411100|PRL|177761|PROLONG INTERNATIONAL CORP|.
20041124|743425100|PSLU|22350|PROMANA SOLUTIONS INC|.
20041124|743477101|POSO|10001|PROSOFTTRAINING|.
20041124|74348T102|PSEC|14400|PROSPECT ENERGY CORP|.
20041124|743663304|POIX|12653|PROTECTION ONE,INC|.
20041124|743697104|PPTI|39725|PROTEIN POLYMER TECHNLGS INC|.
20041124|743722100|PKTX|10002|PROTOKINETIX INC|.
20041124|743729105|PLBI|22168|PROTON LABORATORIES INC|.
20041124|743923104|PRVHE|12964|PROVIDENTIAL HOLDINGS INC|.
20041124|74406A102|PVN|73101|PROVIDIAN FINANCIAL BANCORP|.
20041124|744289109|PDNW|10000|PROXITY DIGITAL NETWORKS INC|.
20041124|744533605|POH|21736|PUBLIC SERVICE CO OF OK 6% SER|.
20041124|744573106|PEG|46005|PUB SVC ENTERPRISE GROUP INC|.
20041124|745548107|PULB|12955|PULASKI FINANCIAL CORP|.
20041124|745867101|PHM|36931|PULTE HOMES INC|.
20041124|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041124|746144302|PROEQ|32160|PURCHASEPRO.COM INC NEW|.
20041124|74683K104|PMT|134449|PUTNAM MASTER INCOME TR SBI|.
20041124|74683V100|PMG|22928|PUTNAM MUNICIPAL BOND FUND|.
20041124|746927102|QLTI|106534|QLT INC|.
20041124|747260107|QTRO|52200|Q TRONICS INC|.
20041124|747268209|QTFI|3133768|QT 5 INC NEW|.
20041124|74728C307|QSND|50503|QSOUND LABS INC - NEW|.
20041124|74731J109|QDXC|18539|QUADRAX CORPORATION|.
20041124|747525103|QCOM|399502|QUALCOMM INC|.
20041124|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041124|74757N109|QLHC|15350|QUALITY OF LIFE HEALTH CORPORA|.
20041124|74758Q101|QRVI|80587|QUALITY RESTAURANT VENTURES IN|.
20041124|74762K306|QTCHQ|29125|QUANTECH LTD|.
20041124|747952109|QURAF|59360|QUATERRA RESOURCES INC LTD|.
20041124|748314101|QNKRF|1629000|QUEENSTAKE RESOURCES LTD-NEW|.
20041124|74833W206|QPSA|121742|QUEPASA CORP|.
20041124|74835X103|QMMG|86378|QUEST MINERALS & MINING INC|.
20041124|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041124|74837R104|KWK|109514|QUICKSILVER RESOURCES INC|.
20041124|748431103|QCYG|11738|QUINCY GOLD CORP|.
20041124|748798105|QNTSQ|160879|QUINTUS CORPORATION|.
20041124|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041124|749114104|QMCI|10743|QUOTEMEDIA INC|.
20041124|749121109|Q|69339|QWEST COMMUNICATIONS INTL|.
20041124|749328100|RCG|67357|RCG COMPANIES INCORPORATION|.
20041124|749361101|RCNCQ|6654095|RCN CORP|.
20041124|74963B105|RMH|19237|RMK HIGH INCOME FD,INC.|.
20041124|74963F106|RMR|17645|RMR REAL ESTATE FD COMMON SBI|.
20041124|74963H102|RSF|96788|RMK STRATEGIC INCOME FUND INC|.
20041124|74963L103|RMA|386618|RMK ADVANTAGE INCOME FUND INC|.
20041124|74973Q100|RSGC|284690|RS GROUP COS INC|.
20041124|74973X105|RTGV|49633|RTG VENTURES INC|.
20041124|74974J105|RTSF|355000|RTS GOLF INC|.
20041124|74974T103|RTHG|22328|R-TEC HOLDING INC|.
20041124|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041124|749931101|RDEGF|12820|RADIANT ENERGY CORP|.
20041124|750483109|RDXM|20045|RADIX MARINE INC|.
20041124|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041124|750875106|RMKR|92271|RAINMAKER SYSTEMS INC.|.
20041124|750917106|RMBS|51315|RAMBUS INC (DE)|.
20041124|75156P108|RCO|1366409|RAMP CORPORATION|.
20041124|752182105|RAQC|30000|RAND ACQUISTION CORP|.
20041124|752182113|RAQCW|158400|RAND ACQUISTION CORP WARRANT 1|.
20041124|752185108|RAND|11500|RAND CAPITAL CORP|.
20041124|752344309|GOLD|31982|RANDGOLD RES LTD|.
20041124|752909200|RBGDF|32889|RANDSBURG INT'L GOLD CRP(F)|.
20041124|753009307|RANGY|92409|RANDGOLD & EXPL CO LTD ADS|.
20041124|753037100|RANKY|11173|RANK GROUP PLC ADR|.
20041124|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041124|75382A107|RPTN|150992|RAPTOR NETWORKS TECHNOLOGY INC|.
20041124|754055101|RSTG|439974|RASER TECHNOLOGIES INC|.
20041124|756051306|RWLN|411228|REALITY WIRELESS NETWORKS, INC|.
20041124|75605L104|RNWK|48913|REALNETWORKS INC|.
20041124|75623Q200|RECM|284181|RECOM MANAGED SYSTEMS INC-NEW|.
20041124|756297107|RBIFF|32289|RED BACK MINING INC|.
20041124|756577102|RHAT|93123|RED HAT INC|.
20041124|757209119|RBAKW|17739|REDBACK NETWORKS INC WT EXP $5|.
20041124|757209127|RBAKZ|111215|REDBACK NETWORKS INC WT EXP $9|.
20041124|757268107|RDFVF|15000|REDCORP VENTURES LTD|.
20041124|757479100|REDF|135906|REDIFF.COM INDIA LTD ADS|.
20041124|75845Y106|RLTR|141188|REELTIME RENTALS INC|.
20041124|758766109|RGC|12264|REGAL ENTERTAINMENT GRP CLASS|.
20041124|75884M104|RGBI|13624|REGEN BIOLOGICS INC|.
20041124|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041124|75890F101|RGVNF|49540|REGENT VENTURES LTD (F)|.
20041124|75952B105|RRI|10592|RELIANT ENERGY INC|.
20041124|759543101|REMC|17428|REMEC INC|.
20041124|759594302|REM|57400|REMINGTON OIL & GAS CORP.|.
20041124|76026T205|REP|13544|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041124|760282103|RBNC|39067|REPUBLIC BANCORP INC|.
20041124|760759100|RSG|65500|REPUBLIC SERVICES INC|.
20041124|760911107|REFR|15349|RESEARCH FRONTIERS INC|.
20041124|760943100|RSCR|14470|RES-CARE INC|.
20041124|760975102|RIMM|25673|RESEARCH IN MOTION LTD|.
20041124|760981100|RSTO|10415|RESTORATION HARDWARE INC|.
20041124|76111T102|RSSYF|13511|RSIN SYSTEMS INC|.
20041124|76122T109|RRIC|31000|RESOURCE RECOVERY INTL CORP|.
20041124|76127U101|RTH|71017|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041124|76132R101|RVIA|33793|REVA INC|.
20041124|761557107|IRN|12507|REWARDS NETWORK INC|.
20041124|761695105|REY|15918|REYNOLDS & REYNOLDS CO CL-A|.
20041124|761713106|RAI|30552|REYNOLDS AMERICAN INC (HOLDING|.
20041124|762397107|RHA|432819|RHODIA ADS(RP 1 COM FF)|.
20041124|766570105|RIGS|21510|RIGGS NATIONAL CORP|.
20041124|766844104|RIRI|52588|RINCON RESOURCES INC|.
20041124|76774E103|RITA|39355|RITA MEDICAL SYSTEMS, INC.|.
20041124|769749102|RMSG|409995|ROAMING MESSENGER INC|.
20041124|770035202|RNKE|55412|ROANOKE TECHNOLOGY CORP|.
20041124|771074309|RVSI|160365|ROBOTIC VISION SYSTEMS INC NEW|.
20041124|775109200|RG|15481|ROGERS COMMUNICATIONS INC CL-B|.
20041124|778529107|ROS|24262|ROSTELECOM OPEN JNT STK CO|.
20041124|780008108|ROXI|62591|ROXIE, INC|.
20041124|78004V202|RSA|31121|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041124|780097507|RBSPR|16296|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041124|780097788|RBSPR|25246|ROYAL BANK SCOTLAND GROUP PLC|.
20041124|780097796|RBSPR|19000|ROYAL BK SCOTLAND PLC SPONS AD|.
20041124|780257804|RD|28787|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041124|780287108|RGLD|15872|ROYAL GOLD INC|.
20041124|78051D105|ROAKF|40039|ROYAL OAK MINES INC|.
20041124|780641205|KPN|67045|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041124|780915104|RMT|52568|ROYCE MICRO-CAP TRUST INC|.
20041124|78116B102|RUBO|17615|RUBIO'S RESTAURANTS INC|.
20041124|781490107|RFHB|21645|RUMSON-FAIR HAVEN BANK & TR CO|.
20041124|781846209|RUSHA|52565|RUSH ENTERPRISES INC CL-A|.
20041124|781847108|RSHF|55472|RUSH FINANCIAL TECHNOLOGIES IN|.
20041124|783513104|RYAAY|20296|RYANAIR HOLDINGS PLC SPNS ADR|.
20041124|78375P107|RT|31034|RYERSON TULL,INC(NEW)|.
20041124|78381R105|GRE|249434|GEARED FUND IN S & P 500|.
20041124|784018103|SCMM|14314|SCM MICROSYSTEMS INC|.
20041124|784028102|POOL|20081|SCP POOL CORP|.
20041124|78402X107|DDD|23440|SCOLR PHARMA, INC.|.
20041124|78403A106|SCOX|227089|SCO GROUP INC (THE)|.
20041124|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041124|78440P108|SKM|22441|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041124|784429102|SITI|236107|SLS INTERNATIONAL INC|.
20041124|78457Q106|SMSE|14000|SMS @CTIVE TECHNOLOGIES CORP|.
20041124|78462F103|SPY|3157330|SPDR TR UNIT SER-1|.
20041124|78484Q103|SEIH|161062|S3 INVESTEMENT COMPANY, INC.|.
20041124|78641V102|SFTS|10000|SAFE TRANSPORTATION SYS INC|.
20041124|786449108|SFE|116319|SAFEGUARD SCIENTIFICS INC|.
20041124|786514208|SWY|17560|SAFEWAY INC|.
20041124|786578302|SFLK|97433|SAFLINK CORP-NEW|.
20041124|789554102|SGGM|122085|ST GEORGE METALS INC|.
20041124|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041124|790849103|STJ|26249|ST. JUDE MEDICAL INC.|.
20041124|79466L302|CRM|174423|SALESFORCE.COM INC|.
20041124|79548R103|SBG|15964|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041124|79550X105|GFY|131599|SALOMON BROTHERS VARIABLE RT S|.
20041124|795757103|SFP|484487|SALTON INC|.
20041124|79586Q108|LIV|34871|SAMARITAN PHARMACEUTICALS|.
20041124|79781B104|SANZ|15127|SAN HOLDINGS INC|.
20041124|798241105|SJT|36645|SAN JUAN BASIN ROYALTY TR|.
20041124|800013104|SAFM|34112|SANDERSON FARMS INC|.
20041124|80004C101|SNDK|10650|SANDISK CORP|.
20041124|801006107|SGNC|30266|SANGUINE CORP|.
20041124|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041124|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041124|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041124|805379104|SVYR|18108|SAVOY RESOURCES CORP|.
20041124|805423100|SVVS|53013|SAVVIS COMMUNICATIONS CORP|.
20041124|806732103|SCTN|64340|SCHIMATIC TECH INC|.
20041124|806832101|BUNZQ|117047|SCHLOTZSKYS INC|.
20041124|806857108|SLB|78341|SCHLUMBERGER LTD|.
20041124|808513105|SCH|106355|SCHWAB CHARLES CORP|.
20041124|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041124|80917Q106|SCO|18698|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041124|811153105|KHI|29083|SCUDDER HIGH INCOME TRUST|.
20041124|81118R604|KTF|27739|SCUDDER MUNICIPAL INCOME TRUST|.
20041124|81119R108|SRO|11696|SCUDDER RREEF REAL EST FD II,I|.
20041124|811699107|SEAC|16417|SEACHANGE INTL INC|.
20041124|81213Y108|SLIF|21296|SEALIFE CORP|.
20041124|81222Q104|SHGY|19393|SEARCHGUY.COM INC|.
20041124|812387108|S|20578|SEARS ROEBUCK CO|.
20041124|81369Y100|XLB|22326|SELECT SECTOR SPDR FD-MATERIAL|.
20041124|81369Y209|XLV|12374|SELECT SECTOR SPDR FUND-HEALTH|.
20041124|81369Y506|XLE|1483396|ENERGY SECTOR SPDR|.
20041124|81369Y605|XLF|38126|FINANCIAL SECTOR SPDR|.
20041124|813714102|SDGL|14242|SECURED DIGITAL APPLICATIONS I|.
20041124|813718103|SSVC|22371|SECURED SERVICES INC|.
20041124|815677109|SDNA|14786|SEDONA CORP PA.|.
20041124|815801105|SZI|621600|SEGMENTZ INC|.
20041124|816074405|SELA|520520|SEITEL INC NEW|.
20041124|816078307|SKHSY|74442|SEKISUI HOUSE LTD SPONS ADR|.
20041124|816636203|SMH|20961|SEMICONDCTR HLDRTST DP12/31/40|.
20041124|81663N206|SMI|49243|SEMICONDUCTOR MANUFACTURING IN|.
20041124|817208408|SNT|67199|SENESCO TECHNOLOGIES INC|.
20041124|817209307|SNTKY|42435|SENETEK PLC ADR|.
20041124|81725R104|SEHO|274341|SENSE HOLDINGS INC|.
20041124|81727D202|SNIO|21204|SENTICORE INC NEW|.
20041124|81731K101|SKVY|22775|SENTRY TECHNOLOGY CORP|.
20041124|81735E101|SQUM|247687|SEQUIAM CORPORATION|.
20041124|817492101|SRNA|449935|SERENA SOFTWARE INC|.
20041124|81752M101|SRA|428876|SERONO SA ADS(RP 1/40 BEARER|.
20041124|81763Q109|SVCW|133114|SERVICEWARE TECHNOLOGIES INC|.
20041124|81941Q203|SNDA|345278|SHANDA INTERACTIVE ENTERTAINME|.
20041124|819893108|SHAR|22509|SHARP HOLDING CORPORATION|.
20041124|820280105|SGR|32535|SHAW GROUP INC. (THE)|.
20041124|822703609|SC|21121|SHELL TRANS&TDG PUB LTD DS|.
20041124|822825105|SHRN|12102|SHELRON GROUP INC|.
20041124|823222104|STLOF|23700|SHEP TECHNOLOGIES INC|.
20041124|824631105|SKLKY|11744|SHINSEI BANK LTD TOKYO SPONS A|.
20041124|824901102|SHGDF|11200|SHORE GOLD INC (F)|.
20041124|825356108|SHSH|31500|SHOSHONE SILVER MNG CO.|.
20041124|825549108|SHFL|268852|SHUFFLE MASTER INC|.
20041124|826197501|SI|11161|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041124|826516106|SWIR|21960|SIERRA WIRELESS INC|.
20041124|826565103|SIGM|61775|SIGMA DESIGNS INC|.
20041124|82661W107|SGTL|490236|SIGMATEL INC|.
20041124|826698102|SGLI|51611|SIGNATURE LEISURE INC|.
20041124|826917106|SIGA|15426|SIGA TECHNOLOGIES INC|.
20041124|827056102|SGI|1610002|SILICON GRAPHICS INC|.
20041124|827084864|SPIL|145157|SILICONWARE PRECISON IND ADS|.
20041124|827906207|SLGLF|526064|SILVERADO GOLD MINES LTD|.
20041124|828145102|SSSU|31669|SILVER SCREEN STUDIOS INC|.
20041124|82862P109|SMXT|11077|SIMEX TECHNOLOGIES INC|.
20041124|828823104|STEC|13088|SIMPLETECH INC|.
20041124|829204106|SRAM|10790|SIMTEK CORP|.
20041124|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041124|829400100|SINX|10000|SIONIX CORP|.
20041124|82966U103|SIRI|30971120|SIRIUS SATELLITE RADIO INC|.
20041124|82967C102|SIRC|16373|SIRICOMM INC|.
20041124|82967G103|SRTTF|26000|SIRIT INC|.
20041124|82980K107|SWW|24413|SITEL CORPORATION|.
20041124|82980W101|SYTE|20574|SITESTAR CORPORATION|.
20041124|83001P505|PKSPR|53139|SIX FLAGS (PIERS) PRF STK|.
20041124|830137105|SIZ|10582|SIZELER PROPERTY INVESTORS|.
20041124|83080P103|SKYF|15789|SKY FINANCIAL GROUP INC|.
20041124|830816104|SYHBF|20000|SKYHARBOUR RES LTD|.
20041124|83082V207|SBWL|95608|SKYBRIDGE WIRELESS INC NEW|.
20041124|83087K107|SKYT|14546|SKYTERRA COMM INC|.
20041124|83088D102|SWYC|1015706|SKYWAY COMMUNICATIONS HLDG COR|.
20041124|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041124|831698105|SMVD|88545|SMARTVIDEO TECHNOLOGIES INC|.
20041124|83169A100|SMTKQ|85106|SMARTALK TELESERVICES INC|.
20041124|83169M302|SSRV|42701|SMARTSERV ONLINE INC NEW|.
20041124|83175M205|SNN|20031|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041124|831913108|SMTR|12591|SMARTIRE SYSTEMS INC|.
20041124|832154108|SMSI|13716|SMITH MICRO SOFTWARE INC|.
20041124|832682207|SMTX|261137|SMTC CORPORATION NEW|.
20041124|83306T103|SCOS|160748|SNOCONE SYSTEMS INC COM STK|.
20041124|833636103|SQMA|11820|SOC QUIMICA MIN CHILE ADS(RP10|.
20041124|833792104|SDX|23545|SODEXHO ALLIANCE SA ADS (REP 1|.
20041124|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041124|83403K104|STTC|32997|SOFTNET TECHNOLOGY CORP|.
20041124|83408W103|SOHU|55589|SOHU.COM INC|.
20041124|834182107|SLR|40399|SOLECTRON CORP|.
20041124|834376105|SOLUQ|32538|SOLUTIA INC|.
20041124|835448101|SONX|12803|SONEX RESEARCH INC|.
20041124|835451105|SONC|11417|SONIC CORP|.
20041124|83568W109|SONT|92598|SONTRA MED CORP|.
20041124|835692104|SNUS|162830|SONUS PHARMACEUTICALS INC|.
20041124|843611104|PCU|95501|SOUTHERN PERU COPPER CORP|.
20041124|843903105|SRRLF|30000|SOUTHERN RIO RES LTD|.
20041124|843905100|SNSRF|22000|SOUTHERN STAR RES INC|.
20041124|84476R109|SWBT|11532|SOUTHWEST BANCORP OF TEXAS INC|.
20041124|845633304|SWNM|24500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041124|84611B100|SOYO|35997|SOYO GROUP INC|.
20041124|846243103|SPAB|47211|SPACEHAB INC|.
20041124|846330108|SNF|207357|SPAIN FUND INC|.
20041124|846495109|SPAL|70109|SPANTEL COMMUNICATIONS INC (FL|.
20041124|847248101|HDTV|119903|SPATIALIGHT INC|.
20041124|847309101|SJCK|104223|SPEAR & JACKSON INC|.
20041124|84763A108|SPPI|85902|SPECTRUM PARMACEUTICALS INC|.
20041124|84763F107|SSPI|34189|SPECTRUM SIGNAL PROCESSING INC|.
20041124|848402103|SPCO|70378|SPESCOM SOFTWARE INC|.
20041124|852061100|FON|118048|SPRINT CORP FON COM|.
20041124|85216L104|SPVEF|15491|SPUR VENTURES INC (F)|.
20041124|852442102|SFDE|30419|STAFFORD ENERGY INC|.
20041124|852857200|STMP|12899|STAMPS.COM INC|.
20041124|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041124|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041124|85512C105|SGU|30589|STAR GAS PARTNERS L.P.|.
20041124|85512C204|SGH|120582|STAR GAS PTNRS,LP SR SB UTS|.
20041124|85517P101|STSI|717533|STAR SCIENTIFIC INC|.
20041124|85787P104|SMLA|22573|STEALTH MEDIALABS INC|.
20041124|85815M107|SCLD|29891|STEELCLOUD INC|.
20041124|858525108|SLOAF|3061689|STELCO INC CV CL-A COM (F)|.
20041124|85856E105|SLLR|250929|STELLAR TECHNOLOGIES INC|.
20041124|85857R105|STEM|86355|STEMCELLS INC|.
20041124|858915101|SGURF|11497|STERLING RESOURCES LTD|.
20041124|85914Q207|SVSN|102525|STEREO VISION ENTMT INC NEW|.
20041124|85916J102|STXS|20897|STEREOTAXIS, INC|.
20041124|85932R104|SGGV|16909|STERLING GROUP VENTURES INC|.
20041124|860837103|STIY|16291|STINGER SYS INC|.
20041124|861012102|STM|54319|STMICROELECTRONICS N.V.|.
20041124|861020105|SMKT|22873|STOCK MARKET SOLUTIONS INC|.
20041124|86126T203|STKR|14044|STOCKERYALE INC|.
20041124|861273100|SWEB|43729|STOCKGROUP INFORMATION SYS INC|.
20041124|861567105|SOSA|59497|STOLT OFFSHORE SA ADS COM|.
20041124|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041124|861642106|SGY|21700|STONE ENERGY CORP|.
20041124|861837102|STG|85666|STONEPATH GROUP INC|.
20041124|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041124|86210N104|SENGQ|27467|STORAGE ENGINE INC|.
20041124|862168101|SMEFF|228740|STORM CAT ENERGY CORPORATION|.
20041124|86267N106|SPRU|133949|STRAT PETROLEUM LTD|.
20041124|862685104|SSYS|16730|STRATASYS INC|.
20041124|86270G106|SAGDF|27820|STRATAGOLD CORP (CANADA)|.
20041124|862719101|SGL|19759|STRATEGIC GLOBAL INCOME FUND|.
20041124|863077103|STHJF|16632|STRATHMORE MINERALS CORP|.
20041124|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041124|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041124|863307104|GLD|6004051|STREETTRACKS GOLD TRUST GOLD S|.
20041124|863308102|FEU|35497|STREETTRACKS DOW JONES STOXX 5|.
20041124|86330E869|OOO|19500|STREETTRACKS SER TR SPDR O-STR|.
20041124|863363107|SBWFF|55000|STRONGBOW EXPLORATION INC|.
20041124|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041124|86427P108|SSWM|13978|SUB SURFACE WATE MGNT OF DELAW|.
20041124|86428P107|SBJX|20130|SUBJEX CORP|.
20041124|865378103|SLPH|55180|SULPHCO INC|.
20041124|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041124|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041124|866366107|SUMU|114858|SUMMUS INC|.
20041124|86663B102|SNBC|14139|SUN BANCORP INC (N J)|.
20041124|866796105|SLF|22034|SUN LIFE FINANCIAL INC|.
20041124|866810104|SUNW|250583|SUN MICROSYSTEMS INC|.
20041124|86686T106|SRPI|16709|SUN RAYZ PRODS INC (FL)|.
20041124|867373102|SGIHF|59178|SUNGOLD INTL HLDGS CORP|.
20041124|86744M101|SCMI|106850|SUNNCOMM INTERNATIONAL INC|.
20041124|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041124|86768K106|SRZ|36988|SUNRISE SENIOR LIVING, INC. CO|.
20041124|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041124|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041124|867892101|SHO|118760|SUNSTONE HOTEL INVESTORS INC|.
20041124|86804U100|SPCK|99552|SUPERCLICK INC|.
20041124|868059106|SUPG|63427|SUPERGEN INC|.
20041124|868146101|SUPC|15790|SUPERIOR CONSULT HLDGS CORP|.
20041124|86815U206|SPXHP|164956|SUPERIOR ESSEX HLDG CORP PFD S|.
20041124|868168105|SUP|17508|SUPERIOR INDUSTRIES INTL INC|.
20041124|868265208|SIOR|35350|SUPERIOR OIL & GAS CO.|.
20041124|868581109|SPWP|1871867|SUPERWIPES INC|.
20041124|86866R102|SURE|173047|SUREBEAM CORPORATION|.
20041124|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041124|868873100|SRDX|15668|SURMODICS INC|.
20041124|868905100|SURBF|62111|SUR AMERICAN GOLD CORP (F)|.
20041124|870738101|SFY|38509|SWIFT ENERGY CO|.
20041124|87089C104|SWME|1760062|SWISS MEDICA INC|.
20041124|87159E402|SYBR|68363|SYNERGY BRANDS INC|.
20041124|87160C106|SYNX|11073|SYNERGX SYS INC|.
20041124|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041124|87162Q103|SYBD|111182|SYNTHETIC BLOOD INTL INC|.
20041124|87182E106|SYII|17686|SYSCAN IMAGING INC|.
20041124|872012109|SEVI|1367774|SYSTEMS EVOLUTION INC|.
20041124|872228101|TBXR|10149|T B X RESOURCES INC|.
20041124|87233W105|TCPI|113488|TCPI INC|.
20041124|872549100|TLCV|59257|TLC VISION CORPORATION|.
20041124|87255H101|TKHL|17106|TKO HLDGS LTD|.
20041124|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041124|874054109|TTWO|27165|TAKE-TWO INTERACTIVE SOFTWARE|.
20041124|87535D102|TRXAF|31629|TAN RANGE EXPLORATN CRP (F)|.
20041124|87582U106|TNGOE|815456|TANGO INC|.
20041124|87588Q109|TNOX|32126|TANOX INC|.
20041124|876031105|TPPH|11536|TAPESTRY PHARMACEUTICALS INC|.
20041124|876090309|TTLA|42402|TARANTELLA INC NEW|.
20041124|87614B100|TBM|112716|TARGETS TRUST XV TARGETED GROW|.
20041124|87614E104|TGD|26865|TARGETS TR XVIII 10% TARGETED|.
20041124|876287103|TARR|44044|TARRAGON CORPORATION|.
20041124|876511106|TGB|17020|TASEKO MINES LTD|.
20041124|87651B104|TASR|4367100|TASER INTERNATIONAL INC|.
20041124|87652D109|TKER|247763|TASKER CAPITAL CORPORATION|.
20041124|876568502|TTM|33415|TATA MOTORS LIMITED ADS|.
20041124|878249101|TCHL|37433|TECH LABORATORIES INC|.
20041124|87833R100|THLT|14500|TECHLITE INC|.
20041124|878508100|TEVT|16340|TECHNICAL VENTURES INC|.
20041124|878546209|TKP|120872|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041124|878610104|TCPS|12200|TECHNOCONCEPTS INC|.
20041124|87872T108|TSCC|124568|TECHNOLOGY SOLUTIONS CO|.
20041124|878742204|TCKBF|10742|TECK COMINCO LTD CLASS B SUB V|.
20041124|878920206|TTXI|24545|TELCO-TECHNOLOGY INC-NEW-|.
20041124|879008100|TGAL|18615|TEGAL CORP|.
20041124|879101103|TKLC|110028|TEKELEC INC|.
20041124|879118107|TKRN|37264|TEKRON INC|.
20041124|879278208|NZT|15793|TELECOM CORP NEW ZEALAND ADS|.
20041124|87927P200|TTH|67463|TELECOM HLDRS TST DP REC 12/40|.
20041124|87927Y201|TIA|60768|TELECOM ITALIA SPA ADS(REP 10|.
20041124|87929J103|TSYS|36177|TELECOMMUNICATIONS SYS INC "A"|.
20041124|87946Q106|TLPE|169107|TELEPLUS ENTERPRISES INC|.
20041124|87952L108|TCP|50689|TELES CELULAR PRT ADS(RP2500PF|.
20041124|87952L132|TCPRT|15461|TELESP CELULAR PARTICIPACOES S|.
20041124|879604106|TKO|727375|TELKONET INC|.
20041124|879698306|TELT|17121|TELTRONICS INC|.
20041124|879939106|TTEC|10842|TELETECH HOLDINGS INC|.
20041124|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041124|880198106|GIM|142450|TEMPLETON GLOBAL INCOME FD|.
20041124|88022F105|TRF|32342|TEMPLETON RUSSIA & EAST EURO F|.
20041124|88023U101|TPX|41210|TEMPUR-PEDIC INTERANTIONAL INC|.
20041124|88033A103|TENF|236590|TENFOLD CORPORATION|.
20041124|88033G100|THC|36903|TENET HEALTHCARE CORPORATION|.
20041124|88033T102|TNTUE|222255|TENGTU INTL CORP|.
20041124|880770102|TER|104565|TERADYNE INC|.
20041124|880775101|TERN|15942|TERAYON COMMUNICATIONS SYS|.
20041124|88078L105|TRCA|225056|TERCICA INC|.
20041124|880915103|TRA|128196|TERRA INDUSTRIES INC|.
20041124|88100V105|TNRL|15045|TERRA NOSTRA TECHNOLOGY LTD|.
20041124|881448104|TWW|15936|TERREMARK WORLDWIDE,INC|.
20041124|881624209|TEVA|70739|TEVA PHARMACEUTCL INDS ADR|.
20041124|88162A205|TPE|27251|TETON PETROLEUM COMPANY (NEW)|.
20041124|882508104|TXN|53632|TEXAS INSTRUMENTS|.
20041124|88335R101|TGLO|874640|THEGLOBE.COM INC|.
20041124|88336B303|THCH|35786|THEHEALTHCHANNEL.COM INC-NEW|.
20041124|883550105|TMXIQ|11451|THERMATRIX INC|.
20041124|88360H101|TTRIF|524500|THERMO TECH TECHNOLOGIES INC|.
20041124|884099102|THTHF|19669|THINKPATH INC|.
20041124|88431N103|TSLMF|79000|THISTLE MINING INC|.
20041124|885218107|TMA|26554|THORNBURG MORTGAGE INC|.
20041124|88553W204|THDOQ|158792|3DO COMPANY (THE) NEW|.
20041124|88553X103|TDFXQ|22491|3DFX INTERACTIVE INC|.
20041124|88554L108|TFS|22004|THREE-FIVE SYSTEMS INC|.
20041124|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041124|886405109|TIDE|46831|TIDELANDS OIL & GAS CORP|.
20041124|886547108|TIF|16000|TIFFANY & CO|.
20041124|88673X207|TGTL|107934|TIGER TELEMATICS INC NEW|.
20041124|887082501|TMBN|47088|TIMBER RESOURCES INTL INC NEW|.
20041124|887147205|TWTUF|10580|TIMBERWEST FST CORP UTS|.
20041124|88825M109|TSSRE|10000|TISSERA INC|.
20041124|888278108|TTGH|138408|TITAN GEN HLDGS INC|.
20041124|88830M102|TWI|160468|TITAN INTL (ILLINOIS)INC.|.
20041124|88833T104|TITUF|115025|TITANIUM CORPORATION INC|.
20041124|88889T107|THE|101002|TODCO CL-A COM|.
20041124|888910205|TMANQ|12300|TODAY'S MAN INC NEW|.
20041124|889728200|TOMO|25239|TOM ONLINE INC SPONS ADR (CAYM|.
20041124|890030208|TKS|54591|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041124|890878101|TORM|15826|TOR MINERALS INTERNATIONAL INC|.
20041124|890888100|TRBY|23438|TORBAY HOLDINGS INC|.
20041124|891160509|TD|51115|TORONTO-DOMINION BANK (THE)|.
20041124|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041124|89141B108|TREN|80860|TORRENT ENERGY CORP|.
20041124|891479107|TOVC|51794|TORVEC INC|.
20041124|89151E109|TOT|65866|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041124|89154R107|TSNU|50903|TOUCHSTONE RESOURCES USA INC|.
20041124|891707101|TWR|4624840|TOWER AUTOMOTIVE INC|.
20041124|892335100|TOY|155962|TOYS R US INC (HLDG CO)|.
20041124|89323B207|TSRG|12064|TRANS ENERGY INC|.
20041124|893456103|TKTJF|13905|TRANSAKT CORPORATION|.
20041124|89353D107|TRP|42762|TRANSCANADA CORPORATION(HOLDIN|.
20041124|893716100|TTHPF|14800|TRANSITION THERAPEUTICS INC|.
20041124|893735100|TKTX|12046|TRANSKARYOTIC THERAPIES INC|.
20041124|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041124|89376N108|TMXN|205124|TRANSMERIDIAN EXPLORATION INC|.
20041124|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041124|89376R109|TMTA|94153|TRANSMETA CORPORATION|.
20041124|893888107|TRTI|23720|TRANSTECH INDUSTRIES INC|.
20041124|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041124|89421Q106|TZOO|379194|TRAVELZOO INC|.
20041124|894363100|TRVS|20353|TRAVIS BOATS & MOTORS INC|.
20041124|89468R108|TCRS|18225|TREECON RESOURCES INC|.
20041124|89486M206|TMIC|14603|TREND MICRO INC SPONS ADR-NEW|.
20041124|89486R106|TRDM|14981|TREND MINING CO|.
20041124|89532A107|TYRIA|177938|TREY RES INC CL A|.
20041124|895436103|TY|10797|TRI CONTINENTAL CORPORATION|.
20041124|89579K109|TRI|30055|TRIAD HOSPITAL INC|.
20041124|895891109|QBID|330084|TRIANGLE MULTI-MEDIA INC|.
20041124|895927101|TRY|11000|TRIARC COMPANIES INC|.
20041124|89608P103|TCLL|300000|TRICELL INC|.
20041124|896106101|TMAR|38936|TRICO MARINE SERVICES INC|.
20041124|89625S106|TMEG|93012|TRIMEDIA ENTERTAINMENT GROUP I|.
20041124|896263100|TRMS|21647|TRIMERIS INC|.
20041124|89672P104|TRPH|35327|TRIPATH TECHNOLOGY INC|.
20041124|89674K103|TQNT|11539|TRIQUINT SEMICONDUCTOR INC|.
20041124|89707M100|TPBV|29574|TROPICAL BEVERAGE INC|.
20041124|89708P102|TSIC|31172|TROPICAL SPORTSWEAR INTL CORP|.
20041124|897842308|TRHL|37428|TRUE HEALTH INC NEW|.
20041124|89784N104|TRLG|37321|TRUE RELIGION APPAREL INC|.
20041124|898168109|DJTCQ|309869|TRUMP HOTELS & CASINO RESORTS|.
20041124|899690101|TMWD|52695|TUMBLEWEED COMMUNICATIONS CORP|.
20041124|900006107|TCF|58634|TURBOCHEF TECHNOLOGIES INC|.
20041124|900111204|TKC|24359|TURKCELL ILLET ADS (NEW)|.
20041124|900145103|TKF|18949|TURKISH INVESTMENT FUND|.
20041124|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041124|901145102|TZA|40203|TV AZTECA SA DE ADS (16 ORD)|.
20041124|901185207|TTWP|10560|12 TO 20 PLUS. INC. NEW|.
20041124|90130C206|TFCT|759430|21ST CENTURY TECHNOLOGIES INC|.
20041124|901314203|TFSM|14943|24/7 REAL MEDIA INC. NEW|.
20041124|90136Q100|TCHC|15477|21ST CENTURY HLDGS CO.|.
20041124|90210S204|TXUPR|11171|TXU CAP II 8.70% "TOPRS"|.
20041124|902124106|TYC|23469|TYCO INTERNATIONAL LTD (NEW)|.
20041124|90224J109|TYRRF|41985|TYLER RESOURCES INC (F)|.
20041124|902390103|TIPNF|30338|TYNER RESOURCES LTD|.
20041124|902549500|UALAQ|9679157|UAL CORP(NEW)|.
20041124|902549708|UALZQ|57615|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041124|90254Y208|UALNQ|316125|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041124|90263T109|UCRLF|61500|UC RESOURCES LTD|.
20041124|902673102|UFPT|28006|UFP TECHNOLOGIES INC|.
20041124|902948108|USPL|383416|U.S. PLASTIC LUMBER CO|.
20041124|902952100|GROW|22669|US GLOBAL INVESTORS INC CL-A|.
20041124|902976109|USORF|127460|U.S.OIL & GAS RES.INC (F)|.
20041124|902988104|BUGS|180417|U.S. MICROBICS|.
20041124|90328M107|USNA|22476|USANA HEALTH SCIENCES INC|.
20041124|90328S401|USTT|966347|USA TECHNOLOGIES INC-NEW|.
20041124|903293405|USG|775191|USG CORP (NEW)|.
20041124|90331S109|CLEC|29629|US LEC CORP CL-A|.
20041124|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041124|903328201|USCA|722786|U.S. CANADIAN MINERALS, INC. N|.
20041124|90338R104|UNWR|95212|US UNWIRED INC|.
20041124|903417103|USS|339613|U.S. SHIPPING PARTNERS L.P. CO|.
20041124|90341G103|USMO|43936|USA MOBILITY, INC.|.
20041124|90341J107|UMSY|432083|U.S. MEDSYS CORP|.
20041124|903449106|UACP|86676|UAUTHORIZE CORPORATION|.
20041124|903849107|ULTE|218833|ULTIMATE ELECTRONICS INC|.
20041124|90400P101|UGP|18441|ULTRAPAR PARTICIPACOES SA ADS|.
20041124|90458E107|UBB|15685|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041124|904622107|UNCNE|61082|UNICO INC OF ARIZ|.
20041124|904661600|UCPI|36200|UNICORP INC NEW|.
20041124|904669108|UDGI|20804|UNIDIGITAL INC|.
20041124|90467L209|UFAB|16844|UNIFAB INTL INC NEW|.
20041124|904688108|USERY|39199|UNIFIED ENERGY SYS RUSSIA ADR|.
20041124|904753100|UGNE|34848|UNIGENE LABS INC|.
20041124|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041124|90933P107|UAMA|61416|UNITED AMERICAN CORPORATION|.
20041124|910852201|UMCI|66872|UNITED MEDICORP INC|.
20041124|910873207|UMC|52665|UNITED MICROELECTRONICS CORP|.
20041124|911268100|UNTD|20066|UNITED ONLINE INC|.
20041124|911271302|UOVEY|32224|UNITED OVERSEAS BANK SPONS ADR|.
20041124|911312106|UPS|20164|UNITED PARCEL SERVICE,INC.CL B|.
20041124|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041124|911905503|UAIRQ|606738|US AIRWAYS GROUP INC CL A NEW|.
20041124|91274M109|UWRL|21064|US WIRELESS ONLINE INC|.
20041124|912909108|X|27253|UNITED STATES STEEL CP|.
20041124|91307C102|UTHR|150206|UNITED THERAPEUTICS CORP|.
20041124|913247508|UCOMA|750940|UNITEDGLOBALCOM IN CL-A|.
20041124|913347100|UTYW|555589|UNITY WIRELESS CORPORATION|.
20041124|91336M204|UAXSQ|97377|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041124|913378105|UVSL|28200|UNIVERSAL AUTOMOTIVE INDS INC|.
20041124|913427209|UCSY|1137711|UNIVERSAL COMMUNICATION SYSTEM|.
20041124|913459103|UDTT|500086|UNIVERSAL DETECTION TECHNOLOGY|.
20041124|91349P103|USXP|159368|UNIVERSAL EXPRESS INC|.
20041124|913586103|UGHO|745400|UNIVERSAL GUARDIAN HLDGS INC|.
20041124|91359M107|UIBI|342799|UNIVERSAL ICE BLAST INC|.
20041124|91373E107|UMHD|168776|UNIVERSAL MEDIA HOLDINGS INC|.
20041124|913854204|UVSS|17511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041124|913903100|UHS|24815|UNIVERSAL HEALTH SVCS CL-B|.
20041124|91529B106|UNA|15427|UNOVA INC|.
20041124|91529Y304|UNN|12700|UNUMPROVIDENT CORPORATION 7.25|.
20041124|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041124|915301204|UPGD|38586|UPGRADE INTL CORP|.
20041124|915436109|UPM|26480|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041124|91688L101|UPTD|30355|UPTREND CORP|.
20041124|916901309|URIX|516147|URANIUM RESOURCES INC|.
20041124|917047102|URBN|32340|URBAN OUTFITTERS INC|.
20041124|91724E400|URT|19808|URECOATS INDS INC|.
20041124|91729G301|UDW|132950|US DATAWORKS, INC (NEW)|.
20041124|91732M105|USUR|16800|USURF AMERICA,INC|.
20041124|918076100|UTSI|67266|UTSARCOM INC|.
20041124|91819B105|LNUX|130659|VA SOFTWARE CORP|.
20041124|918278201|VNEC|11019|V-ONE CORPORATION NEW|.
20041124|91828L102|VNTB|858068|V-NET BEVERAGE INC|.
20041124|918458209|VYYO|31166|VYYO INC COM NEW|.
20041124|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041124|919134304|VLEEY|11518|VALEO SPONS ADR|.
20041124|91913E302|VLTS|167881|VALENTIS INC|.
20041124|91913W104|VLI|18290|VALERO L.P.|.
20041124|91915P107|VLDI|50475|VALIDIAN CORPORATION|.
20041124|919910109|VLST|71627|VALUESTAR CORP|.
20041124|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041124|920911104|VIT|31660|VAN KAMP CAP HI INCM TST|.
20041124|920913100|VLT|23079|VAN KAMP CAP HI INCM TST II|.
20041124|921020103|VDM|154281|VAN DER MOOLEN HOLDING N.V.|.
20041124|92112R102|VMV|16232|VAN KP CAP MA VAL MNI INCM TST|.
20041124|92202C106|VNGRF|22905|VANGOLD RESOURCES LTD|.
20041124|92204A504|VHT|43672|VANGUARD HEALTH CARE INDEX FUN|.
20041124|92208W106|VMDC|16867|VANTAGEMED CORPORATION|.
20041124|92220P105|VAR|75590|VARIAN MEDICAL SYSTEMS INC|.
20041124|92230Y104|VDSI|17221|VASCO DATA SECURITY INTL INC|.
20041124|92231M109|VASC|18477|VASCULAR SOLLUTIONS INC|.
20041124|922390208|VXGN|121832|VAXGEN INC|.
20041124|92240C308|VCMP|120697|VCAMPUS CORP|.
20041124|92240M108|VGR|56132|VECTOR GROUP LTD|.
20041124|922576202|VLXC|10714|VELTEX CORP NEW|.
20041124|92261Q202|VNX|29850|VENDINGDATA CORP|.
20041124|922908553|VNQ|30684|VANGUARD INDEX FUNDS REIT VIPE|.
20041124|922908611|VBR|79789|VANGUARD SMALL CAP VALUE INDEX|.
20041124|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041124|922908751|VB|15450|VANGUARD SMALL CAP INDEX FD|.
20041124|923275101|VENSQ|47808|VENTURE STORES INC|.
20041124|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041124|923394100|VDYS|327673|VERISYS INC|.
20041124|92342S102|VRDM|43205|VERIDIUM CORP|.
20041124|923436109|VRTS|25827|VERITAS SOFTWARE CORP(DE)|.
20041124|925310104|VMSCF|91996|VERSATILE MOBILE SYS (CDA)INC|.
20041124|925322109|VETX|483965|VERTEX INTERACTIVE INC|.
20041124|92532L206|VERT|82678|VERTICALNET INC|.
20041124|92534N101|VTRU|27008|VERTRUE INCORPORATED|.
20041124|925524100|VIA|357745|VIACOM INC CL A|.
20041124|92552Q101|VLNK|94462|VIALINK COMPANY (THE)|.
20041124|92553T104|VFIN|22120|VFINANCE INC|.
20041124|925621104|VCRYF|16672|VICEROY EXPLORATION LTD (CANAD|.
20041124|92659D201|VDWB|31785|VIDEO WITHOUT BOUNDARIES INC C|.
20041124|926706102|VYST|33140|VIEW SYSTEMS INC|.
20041124|92672P108|VWPT|50500|VIEWPOINT CORPORATION|.
20041124|92675K106|VISG|13880|VIISAGE TECHNOLOGY INC|.
20041124|927624106|VION|24959|VION PHARMACEUTICALS INC|.
20041124|927638403|VRA|73575|VIRAGEN INC NEW|.
20041124|92764R103|VRAL|28001|VIRAL GENETICS INC DEL|.
20041124|92823R201|VLGC|50689|VIROLOGIC INC|.
20041124|928241108|VPHM|16243|VIROPHARMA INC|.
20041124|928242205|VPRO|34986|VIROPRO INC NEW|.
20041124|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041124|92827K103|VTSI|100114|VIRTRA SYSTEMS, INC.|.
20041124|92829M107|VSYS|10903|VISCOUNT SYSTEMS INC|.
20041124|92834Q101|VICC|26597|VISTA CONTL CORP|.
20041124|928369305|VMTI|381928|VISTA MEDICAL TECHNOLOGIES INC|.
20041124|92839U107|VC|183799|VISTEON CORPORATION|.
20041124|92839Y109|VSTA|13920|VISTACARE INC CL A|.
20041124|928428309|VDAT|57100|VISUAL DATA CORP|.
20041124|928444108|VNWK|16834|VISUAL NETWORKS INC|.
20041124|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041124|92846Y100|VTLV|1028026|VITAL LIVING INC|.
20041124|92847T100|VSTH|56449|VITALSTREAM HLDGS INC|.
20041124|928483106|VWKS|106418|VITALWORKS INC|.
20041124|928497106|VTSS|247297|VITESSE SEMICONDUCTOR CORP|.
20041124|92849Q401|VITR|72424|VITRIA TECHNOLOGY INC NEW|.
20041124|92852F102|VIVI|535302|VIVA INTERNATIONAL INC|.
20041124|92855T109|VZRO|280675|VIZARIO INC|.
20041124|92857W100|VOD|98952|VODAFONE GROUP PLC ADS(REP 10|.
20041124|928622109|VMII|114796|VOICE MOBILITY INT'L INC|.
20041124|928629104|VPMD|26631|VOIP MDU COM|.
20041124|928662303|VLKAY|38308|VOLKSWAGEN A G ADR (SPONS)|.
20041124|928708106|VLTR|64274|VOLTERRA SEMCONDUCTOR CORP|.
20041124|929248409|WHX|71407|WHX CORPORATION (NEW)|.
20041124|929297109|WMS|209383|WMS INDS INC|.
20041124|929309300|WPPGY|25892|WPP GROUP PLC ADR|.
20041124|92931L104|WPCS|14415|WPCS INTERNATIONAL INC|.
20041124|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041124|929903102|WB|22542|WACHOVIA CORP 2ND NEW|.
20041124|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041124|934902107|WNMI|374065|WARNING  MGMT SVCS|.
20041124|939322103|WM|318749|WASHINGTON MUTUAL,INC|.
20041124|940907108|WTER|117566|WATER CHEF INC|.
20041124|941075103|WSII|27185|WASTE SERVICES INC|.
20041124|941513301|WATFZ|137476|WATERFORD WEDGEWOOD PLC ADR UT|.
20041124|943526103|WAVX|28348|WAVE SYSTEMS CORP CL-A|.
20041124|943570408|WAVR|185634|WAVERIDER COMMUNICATIONS INC N|.
20041124|947619102|WBCL|146722|WEBCATALYST INC|.
20041124|94768C108|WEBME|16400|WEBMETHODS INC|.
20041124|94769M105|HLTH|16811|WEBMD CORP|.
20041124|94846M102|WZEN|24618|WEBZEN INC|.
20041124|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041124|948626106|WTW|58406|WEIGHT WATCHERS INTL|.
20041124|94973H108|WLP|16361|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041124|949765101|WGA|157472|WELLS GARDNER ELECTRS CORP|.
20041124|94979D200|GWF|30058|WELLS FARGO CAP VIII 5.625% TS|.
20041124|950315101|WLSF|664625|WELLSTONE FILTERS INC|.
20041124|95083L103|WSCE|12939|WESCORP ENERGY INC|.
20041124|952696102|WTLFF|76723|WEST ENERGY LTD (CANADA)|.
20041124|957664105|WEA|16002|WESTERN ASSET PREMIER BOND FD|.
20041124|961840105|WTSLA|180868|WET SEAL INC CL-A|.
20041124|962902102|WHT|21389|WHEATON RIVER MINERALS LTD|.
20041124|963361407|WHSR|821700|WHISTLER INVESTMENTS, INC. NEW|.
20041124|965042104|WTHL|184277|WHITEHALL ENTERPRISES INC|.
20041124|966837106|WFMI|81892|WHOLE FOODS MKT INC|.
20041124|96683U105|WLIV|21551|WHOLE LIVING INC|.
20041124|967636101|WIGR|16500|WIEN GROUP INC|.
20041124|96808B107|OATS|13508|WILD OATS MARKETS INC|.
20041124|969199108|WG|16023|WILLBROS GROUP INC.|.
20041124|969450105|WTU|34368|WILLIAMS COAL SEAM GAS ROYALTY|.
20041124|969457100|WMB|25891|WILLIAMS COMPANIES|.
20041124|969490101|CWEI|16304|WILLIAMS CLAYTON ENERGY INC|.
20041124|972463103|WLSN|19340|WILSONS LEATHER EXPERTS INC|.
20041124|97380P100|WSRT|10860|WINDSORTECH INC|.
20041124|974280109|WIN|1738137|WINN-DIXIE STORES INC|.
20041124|975515107|WCIIQ|155226|WINSTAR COMMUNICATIONS INC|.
20041124|97650Q200|WTFCP|25505|WINTRUST CAPITAL TR I PFD|.
20041124|976512103|WNWN|60372|WINWIN GAMING INC|.
20041124|976527101|WLSA|23400|WIRELESS AGE COMMUNICATIONS IN|.
20041124|97654A102|WFRI|343998|WIRELESS FRONTIER INTERNET INC|.
20041124|97750V109|WIZD|161336|WIZZARD SOFTWARE CORPORATION|.
20041124|977752104|WFDNF|65804|WOLFDEN RES INC (CDA)|.
20041124|97786P100|WOS|13041|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041124|978150100|WFHCQ|12975|WOMEN FIRST HEALTHCARE INC|.
20041124|980905202|WHRT|88882|WORLD HEART CORPORATION (CANAD|.
20041124|981402100|WSTM|54946|WORKSTREAM INC|.
20041124|98141A101|WAXS|15565|WORLD ACCESS INC|.
20041124|98142E409|WLDI|184742|WORLD AM  INC|.
20041124|98142H105|WLDA|221520|WORLD AIRWAYS INC|.
20041124|98144Q103|WCOLQ|175684|WORLD COMMERCE ONLINE INC DEL.|.
20041124|98147M109|WGMGY|10745|WORLD GAMING PLC SPONS ADR|.
20041124|98147T104|WHAI|594265|WORLD HEALTH ALTERNATIVES INC|.
20041124|98148F202|WGFL|552041|WORLD GOLF LEAGUE INC (THE) NE|.
20041124|981517105|WDWT|30382|WORLD WASTE TECH INC|.
20041124|98152C202|WVNTF|17546|WORLD VENTURES INC NEW|.
20041124|98155C100|WWIS|360000|WORLD WISE TECHNOLOGIES INC (N|.
20041124|98155J105|WRDP|14272|WORLDPORT COMMUNICATIONS INC|.
20041124|98155N106|WWAT|19680|WORLDWATER CORP|.
20041124|98156L307|WGAT|158157|WORLDGATE COMMUNICATIONS|.
20041124|98156R106|WBID|43122|WORLDBID CORPORATION|.
20041124|98158A101|WTEQ|14001|WORLDTEQ GROUP INTL INC|.
20041124|982526105|WWY|312706|WRIGLEY WILLIAM JR|.
20041124|982570202|WLFO|26458|WULF INTL CORP|.
20041124|983101106|WBR|52524|WYNDHAM INTL CL-A|.
20041124|983598103|WYSK|11424|WYSAK PETROLEUM INC|.
20041124|98371P109|XCHC|18523|THE X-CHANGE CORP|.
20041124|983759101|XMSR|49082|XM SATELLITE RADIO HLDGS INC-A|.
20041124|98382P106|XRGC|347755|XRG INC|.
20041124|98385X106|XTO|27219|XTO ENERGY INC.|.
20041124|983895301|XKEM|74595|XECHEM INTL INC NEW|.
20041124|98389F309|XCYT|264905|XCYTE THERAPIES INC NEW|.
20041124|98389V106|XLPI|741877|XCELPLUS INTL INC|.
20041124|984111302|XNVA|43435|XENOVA GROUP PLC ADS-NEW|.
20041124|984117101|XNNC|48700|XENONICS HOLDINGS INC|.
20041124|984137109|XNWK|57307|XTEN NETWORKS INC|.
20041124|984149104|XYBR|161364|XYBERNAUT CORP|.
20041124|98414Y109|XFNE|20600|XFONE INC|.
20041124|984153106|XYNY|15797|XYNERGY CORPORATION|.
20041124|98415K207|XSBV|13659|XSTREAM BEVERAGE NETWORK INC|.
20041124|98416M103|XRYM|71271|XRAYMEDIA INC|.
20041124|98416R102|XTMG|71361|XTREME TECHNOLOGIES INC|.
20041124|98416Y107|XHUA|11599|XINHUA CHINA LTD|.
20041124|984238105|YMI|10000|YM BIOSCIENCES INC|.
20041124|984332106|YHOO|102128|YAHOO INC|.
20041124|987824109|YPNT|72565|YP CORP|.
20041124|98849W108|YUKOY|90026|YUKOS CORP SPONS ADR|.
20041124|988881108|ZMBA|695833|ZAMBA CORPORATION|.
20041124|988918108|ZICA|50408|ZI CORP|.
20041124|98906Q101|ZANYQ|31091|ZANY BRAINY INC.|.
20041124|98912M201|ZAPZ|29689|ZAP|.
20041124|989214101|ZEDKF|180000|ZED.I SOLUTIONS INC|.
20041124|98935F100|ZENX|11889|ZENEX INTL INC|.
20041124|989414107|ZIF|27444|ZENIX INCOME FUND INC|.
20041124|98949E206|ZROS|14000|ZEROS & ONES INC-NEW|.
20041124|98950P108|ZHNE|29786|ZHONE TECH INC NEW|.
20041124|989555107|ZIMCF|21379|ZIM CORPORATION ORD SHS (CANAD|.
20041124|98974P100|ZIXI|87598|ZIX CORPORATION|.
20041124|989759105|ZFPI|41000|ZONE 4 PLAY INC|.
20041124|98975W104|ZOLT|31519|ZOLTEK COMPANIES INC|.
20041124|98976N103|ZONS|22535|ZONES INC|.
20041124|989834106|ZF|20902|ZWEIG FUND INC|.
20041124|98985T109|ZGEN|26709|ZYMOGENETICS INC|.
20041124|G03910109|ANNRF|39695|ANNUITY & LIFE RE HLDGS LTD|.
20041124|G04074103|SIL|93005|APEX SILVER MINES LTD(ORD)|.
20041124|G0692U109|AXS|98590|AXIS CAPITAL HOLDINGS LTD|.
20041124|G16962105|BG|41700|BUNGE LIMITED|.
20041124|G17580104|CLKTF|103314|CALCITECH LTD|.
20041124|G21082105|CYD|26044|CHINA YUCHAI INTL LTD|.
20041124|G2108N109|CHINA|138349|CHINADOTCOM CORP.|.
20041124|G2110U109|CHNR|10330|CHINA NATURAL RESOURCES, INC|.
20041124|G29539163|ELANZ|12439|ELAN CORP PLCC WTS 08/31/05|.
20041124|G30397106|ENH|16100|ENDURANCE SPECIALTY HOLDINGS L|.
20041124|G3156P103|ASA|69700|ASA BERMUDA LIMITED|.
20041124|G31611109|XLACF|79593|XCELERA INC|.
20041124|G36535105|FWLRF|3187661|FOSTER WHEELER LTD|.
20041124|G36535113|5113S|1888018|FOSTER WHEELER WTS (CC-DM)|.
20041124|G36738105|FDP|26086|FRESH DEL MONTE PRODUCE(ORD)|.
20041124|G3682E127|FRO|39040|FRONTLINE LTD|.
20041124|G37260109|GRMN|156757|GARMIN LTD|.
20041124|G3921A175|GLBC|1765364|GLOBAL CROSSING LTD NEW (BERMU|.
20041124|G3930H104|GSTRF|2201242|GLOBALSTAR TELECOMMUNICATS LTD|.
20041124|G4776G101|IR|54532|INGERSOLL-RAND CO. LTD (BERMUD|.
20041124|G49398103|IRIDQ|17169|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041124|G5299G106|VLCCF|124397|KNIGHTSBRIDGE TANKERS LTD|.
20041124|G55312105|JADE|143728|LJ INTL INC|.
20041124|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041124|G56462198|LRLSQ|1003979|LORAL SPACE & COMMUNICATIONS L|.
20041124|G5876H105|MRVL|21539|MARVELL TECH GROUP LTD|.
20041124|G6359F103|NBR|55669|NABORS INDS LTD (NEW) BERMUDA|.
20041124|G64180105|NLRRF|20000|NELSON RESOURCES LTD|.
20041124|G65773106|NAT|132777|NORDIC AMERICAN TANKER SHPG LT|.
20041124|G67543101|OPTV|19683|OPENTV CORP CL-A|.
20041124|G6797E106|OIIM|12133|02MICRO INTERNATIONAL LTD|.
20041124|G68603409|PREPR|32800|PARTNERRE LTD PFD SER D 6.5%|.
20041124|G7293H114|PUKPR|12453|PRUDENTIAL PLC PERPETUAL SUB C|.
20041124|G73018106|PXT|62149|PXRE GROUP LTD HOLD CO|.
20041124|G7303A109|XING|352008|QIAO XING UNIV TELEPHONE INC|.
20041124|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041124|G7945J104|STX|10405|SEAGATE TECHNOLOGY|.
20041124|G81075106|SFL|377979|SHIP FINANCE INTERNATIONAL LTD|.
20041124|G81477104|SINA|36333|SINA CORPORATION|.
20041124|G84922106|WPL|15350|W. P. STEWART & CO LTD|.
20041124|G87340108|TLGB|20719|TELEGLOBE INTERNATIONAL HOLDIN|.
20041124|G88653707|LSB|12606|STRUCTRED PRODS CP TIERS SR 20|.
20041124|G90078109|RIG|53520|TRANSOCEAN INC|.
20041124|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041124|G95089101|WFT|16435|WEATHERFORD INTL LTD (BERMUDA)|.
20041124|H01301102|ACL|58006|ALCON CHF 0.20 PAR VALUE|.
20041124|H8920M855|UBS|12284|UBS AG ORD SHS (NEW)|.
20041124|L6388F110|MICC|31459|MILLICOM INTL CELLULAR SA|.
20041124|M01764105|ACLNF|122947|A C L N LTD|.
20041124|M15342104|AUDC|86682|AUDIOCODES LTD|.
20041124|M20791105|CAMT|39927|CAMTEK LTD.|.
20041124|M22465104|CHKP|37954|CHECK POINT SOFTWR TECHNLS LTD|.
20041124|M25596103|CTCHC|100440|COMMTOUCH SOFTWARE LTD|.
20041124|M37576101|EVSNF|95964|ELBIT VISION SYSTEMS LTD|.
20041124|M3760D101|ESLT|11727|ELBIT SYSTEMS LTD|.
20041124|M40990109|ESIM|45496|E-SIM LTD|.
20041124|M52020100|GIVN|1008905|GIVEN IMAGING LTD|.
20041124|M56595107|IGLD|24917|INTERNET GOLD-GOLDEN LINES LTD|.
20041124|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041124|M6706C103|LNOP|112550|LANOPTICS LTD -ORD-|.
20041124|M6786D104|MAGS|53076|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041124|M7061C100|FLSH|147485|M-SYSTEMS/FLASH DISK PIONEERS|.
20041124|M75165106|NURM|38850|N U R MACROPRINTERS LTD|.
20041124|M81863108|RADIF|168892|RADA ELECTRONICS INDS LTD-NEW|.
20041124|M8215W109|RTLX|10991|RETALIX LTD|.
20041124|M87245102|ELOS|285078|SYNERON MEDICAL LTD ORD SHARES|.
20041124|M8737E108|TARO|40899|TARO PHARMACEUTICAL INDS LTD|.
20041124|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041124|M8791A109|OTIV|12502|ON TRACK INNOVATIONS LTD|.
20041124|M90278108|TVGTF|12820|TVG TECHNOLOGIES LTD-ORD-|.
20041124|M97601104|VOCL|57451|VOCALTEC COMMUNICATIONS LTD|.
20041124|N07059111|ASML|10708|ASML HOLDING NV NY REG SHS|.
20041124|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041124|N72482107|QGENF|59610|QIAGEN NV|.
20041124|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041124|P8696W104|SNVBF|99517|SINOVAC BIOTECH LTD|.
20041124|P98038105|VLNFF|603048|V-LOAN FINANCIAL SERVICES INC|.
20041124|Q2770A103|CTVWF|24570|CITYVIEW CORP LTD ORD|.
20041124|V3267N107|EXM|22356|EXCEL MARITIME CARRIER LTD(NEW|.
20041124|Y1775U107|CREAF|104030|CREATIVE TECHNOLOGY LTD (ORD)|.
20041124|Y2711Y104|GIGM|964110|GIGAMEDIA LIMITED|.
20041124|Y6020X103|MRDAF|18194|MERIDIAN COMPANY LTD|.
20041126|000375204|ABB|181271|ABB LTD ADS ( 1 REG SHS)|.
20041126|00080V203|ABNPR|11897|ABN AMRO HLDG N.V. CAP FDG TR|.
20041126|000886101|ADCT|15082|ADC TELECOMMUNICATIONS INC|.
20041126|00088Y100|ADBYF|47297|ADB SYS INTL LTD|.
20041126|000912105|ACG|58528|ACM INCOME FD|.
20041126|000942102|AMU|16567|ACM MUNI SECS INCM FUND INC|.
20041126|000955104|ACTT|70357|ACT TELECONFERENCING INC|.
20041126|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041126|00104G109|AESP|12202|AESP INC|.
20041126|001055102|AFL|125566|AFLAC INC|.
20041126|001204106|ATG|26166|AGL RESOURCES INC (HOLDING CO)|.
20041126|001303106|GLOV|10061|AHPC HOLDINGS INC|.
20041126|001426105|AIMT|85950|AIMSI TECHNOLOGIES, INC.|.
20041126|001765106|AMR|241633|AMR CORP|.
20041126|001765866|AAR|347637|AMR CRP 7.875% (PINES) 7/13/39|.
20041126|001813104|ANCJQ|12501|ANC RENTAL CORPORATION|.
20041126|001941103|ATYT|84310|ATI TECHNLOGIES INC.|.
20041126|001979103|ASCBF|10000|ASC INDUSTRIES LTD|.
20041126|002083103|ATSI|51849|ATS MEDICAL INC|.
20041126|00209G202|ATSX|65321|ATSI COMMUNICATIONS INC NEW|.
20041126|00209H101|ATAHQ|368473|ATA HLDGS CORP|.
20041126|002346104|AVII|23236|AVI BIOPHARMA INC|.
20041126|002432102|AVVW|13351|AVVAA WORLD HEALTH CARE PRODS|.
20041126|002457109|AXJ|598744|AXM PHARMA INC|.
20041126|00252W104|AAII|1910236|AAIPHARMA INC|.
20041126|00253U107|ASTM|33801|AASTROM BIOSCIENCES INC|.
20041126|002564102|ABIX|18501|ABATIX CORPORATION|.
20041126|002824100|ABT|34833|ABBOTT LABORATORIES|.
20041126|002896207|ANF|27134|ABERCROMBIE & FITCH CO CL-A|.
20041126|002919108|ABACQ|22500|ABACAN RESOURCE CORP NEW (F)|.
20041126|002920700|ANBPR|18810|ABBEY NATIONAL PLC (REP ONE SE|.
20041126|002920809|ANBPR|17125|ABBEY NATL PLC GLB DEP SHS REP|.
20041126|003009107|FAX|211924|ABERDEEN ASIA-PACIFIC INCOME F|.
20041126|003013109|FCO|12579|ABERDEEN GLOBAL INCOME FUND IN|.
20041126|003325107|ABRM|204193|ABERDENE MINES LTD|.
20041126|003709102|ABLE|18880|ABLE ENERGY INC|.
20041126|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041126|00372P203|ABNPR|17419|ABN AMRO CAP FDG TR V|.
20041126|003830106|ABP|16943|ABRAXAS PETROLEUM CORP.|.
20041126|00387N102|AHFI|150048|ABSOLUTE HEALTH & FITNESS INC|.
20041126|003881208|CBMX|24719|ACACIA RESEARCH CORP AR COMBIM|.
20041126|00431M209|AKC|41997|ACCESS PHARMACEUTICALS INC|.
20041126|00431N108|ACCR|2001000|ACCESS POWER INC|.
20041126|004325205|AKLMQ|597316|ACCLAIM ENTERTAINMENT INC|.
20041126|004329108|AIX|29234|ACCESS INTEGRATED TECHNOLOGIES|.
20041126|00433C308|ASTI|11093|ACCESSTEL INC NEW|.
20041126|00433F202|ACTY|11500|ACCESSITY CORP NEW|.
20041126|00438W101|ACUP|1240020|ACCUPOLL HLDG CORP|.
20041126|00440P201|ACEAF|47966|ACE AVIATION HOLDINGS INC CL A|.
20041126|004724100|AMIIQ|22946|ACME METALS INC|.
20041126|004933107|ATN|39388|ACTION PERFORMANCE COS INC|.
20041126|00504X207|AWLD|14937|ACTIVEWORLDS CORP|.
20041126|00511R870|ACUS|31369|ACUSPHERE INC|.
20041126|006743306|AEY|482400|ADDVANTAGE TECHNOLOGIES GR INC|.
20041126|006848105|ADELQ|1538703|ADELPHIA COMMUNICATNS CRP CL-A|.
20041126|00686R101|ADH|392644|ADHEREX TECHNOLOGIES INC (CANA|.
20041126|00686U104|KAR|147467|ADESA INC COM|.
20041126|007131105|ADBRF|14000|ADMIRAL BAY RESOURCES INC|.
20041126|00724X102|ADLR|25100|ADOLOR CORPORATION|.
20041126|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041126|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041126|00754V109|ADOT|30655785|ADVANCED OPTICS ELECTRNCS INC|.
20041126|007559107|AVCP|22720|ADVANTAGE CAPITAL DEVELOPMENT|.
20041126|00755F103|ATISZ|30934|ADVANCED TISSUE SCIENCES INC|.
20041126|00756M404|ASX|55451|AMER SEMI-COND ENG ADS (5CMSH)|.
20041126|00757T101|ANSI|96839|ADVANCED NEUROMODULTN SYS INC|.
20041126|00760B105|AGIS|20581|AEGIS COMMUN GR INC-NEW|.
20041126|00763K102|ADZR|31560|ADZONE RESEARCH INC|.
20041126|00764X103|ANX|147941|ADVENTRX PHARMACEUTICALS INC|.
20041126|00765G109|AOLS|55696|AEOLUS PHARMACEUTICALS INC|.
20041126|007779309|AEGN|124445|AEROGEN INC|.
20041126|007865108|ARO|10277|AEROPOSTALE INC|.
20041126|007903107|AMD|46033|ADVANCED MICRO DEVICES|.
20041126|007924103|AEG|33563|AEGON NV -ORD-|.
20041126|007928104|ADVR|291792|ADVANCED VIRAL RESEARCH CORP|.
20041126|007942204|ADVNB|17969|ADVANTA CORP CL-B|.
20041126|007975204|AEZS|16588|AETERNA ZENTARIS INC|.
20041126|008041204|AOTL|12691|AEROTELESIS INC NEW|.
20041126|00808V105|AETH|18420|AETHER SYSTEMS INC|.
20041126|00808Y109|AEMD|138638|AETHLON MEDICAL INC|.
20041126|008190100|ACS|20580|AFFILIATED COMPUTER SERVS CL-A|.
20041126|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041126|00826T108|AFFX|46277|AFFYMETRIX INC|.
20041126|008272106|AFFM|17087|AFFIRMATIVE INS HLDGS INC|.
20041126|008287104|AFMCF|14416|AFRICAN METALS CORP|.
20041126|008292203|AFKDY|244875|AFRIKANDER LEASE LTD ADR|.
20041126|00845V100|AGRA|10316|AGERE SYSTEMS INC CL-A|.
20041126|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041126|008543100|AGPT|22500|AGRIPOST INC|.
20041126|00855F102|AGNI|31150|AGRONIX INC|.
20041126|008920100|AITX|740987|AIRTRAX INC|.
20041126|009120106|AILQF|40195|AIRIQ INC|.
20041126|009207101|AIRT|51878|AIR T INC|.
20041126|009367301|PCSA|11799|AIRGATE PCS INC|.
20041126|00941P106|ANCC|255868|AIRNET COMMUNICATIONS CORP|.
20041126|00950M101|AVWF|28244|AIRROVER WI FI CORP|.
20041126|009728106|AKN|30193|AKORN INC|.
20041126|010196103|AKSY|425480|AKSYS LTD|.
20041126|011589108|APCS|140799|ALAMOSA HOLDINGS INC|.
20041126|011612405|ALAN|99104|ALANCO TECHNOLOGIES INC|.
20041126|013104104|ABS|19364|ALBERTSON'S INC|.
20041126|013904305|ALA|35359|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041126|01566M204|ALGOF|59611|ALGOMA STEEL INC|.
20041126|018522300|ALE|54570|ALLETE INC NEW|.
20041126|018581108|ADS|25376|ALLIANCE DATA SYSTEMS CORP|.
20041126|01859P609|AGI|72481|ALLIANCE GAMING CORP|.
20041126|01877R108|ARLP|12280|ALLIANCE RESOURCES PART L.P.|.
20041126|01879R106|AWF|21725|ALLIANCE WLD DOLLAR GOVT FD II|.
20041126|01903Q108|ALD|3205209|ALLIED CAPITAL CORP|.
20041126|019121201|AED|112967|ALLIED DOMECQ PLC|.
20041126|019777101|ALTH|84172|ALLOS THERAPEUTICS INC|.
20041126|019924109|ALLN|12000|ALLIN CORPORATION|.
20041126|020283107|AMMLF|19417|ALMADEN MINERALS LTD|.
20041126|02043Q107|ALNY|25000|ALYNLAM PHARMACEUTICALS INC|.
20041126|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041126|02078Q105|AWBIE|5380446|ALPHA WIRELESS BROADBAND INC|.
20041126|020814208|APTD|97859|ALPHATRADE.COM-NEW|.
20041126|02081D208|ALRX|219562|ALPHARX INC NEW-NEW|.
20041126|020936100|ATUSF|12435|ALTIUS MINERALS CORP|.
20041126|021090204|APELY|11222|ALPS ELECTRIC LTD ADR|.
20041126|021373105|ALTI|20189|ALTAIR NANOTECHNOLOGOES INC|.
20041126|02144G107|ALT|15938|ALTEON,INC|.
20041126|02145H104|ATEK|50000|ALTERNATIVE TECH RES INC|.
20041126|02146M102|ASYI|11087|ALTERNET SYSTEMS INC|.
20041126|02146R101|ARGY|548006|ALTERNATE ENERGY CORP|.
20041126|02301P106|AMAR|69657|AMARILLO BIOSCIENCES|.
20041126|023111107|AMRN|10914|AMARIN CORP PLC ADS|.
20041126|023164106|ABCP|34956|AMBASE CORP|.
20041126|02318N102|ABTG|5230365|AMBIENT CORP|.
20041126|02341R302|AMCR|14445|AMCOR LTD ADR|.
20041126|023434103|AANI|132725|AMEDIA NETWORKS INC|.
20041126|023586209|AOPRA|14671|AMERCO PFD-A 8.50%|.
20041126|02363P101|ASCP|19813|AMERICA ASIA CORP|.
20041126|023657208|AWA|61372|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041126|02365B100|AOLA|14708|AMER ONLINE LATIN AMER INC|.
20041126|02368F108|AATK|102918|AMERICAN ACCESS TECHNOLGS INC|.
20041126|023826100|AAMI|44445|AMERICAN AMMUNITION INC (CA) N|.
20041126|02476B106|ABFI|10055|AMERN BUSINESS FINL SVCS INC|.
20041126|02520W106|ACBA|27450|AMERICAN COMMUNITY BANCSHARES|.
20041126|025537200|AEPPR|164161|AMERICAN ELECTRIC POWER CO INC|.
20041126|025816109|AXP|51196|AMERICAN EXPRESS COMPANY|.
20041126|025929209|AMHI|84046|AMERICAN HEALTHCHOICE INC-NEW|.
20041126|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041126|026388405|AMCG|12865|AMERICAN GROUP INC.|.
20041126|026649103|AHOM|20097|AMERICAN HOMEPATIENT INC|.
20041126|02672M104|ACNI|111820|AMERICAN IDC CORP|.
20041126|02672T109|MRF|19645|AMERICAN INCOME FUND|.
20041126|02686Y201|AMIN|19889|AMERICAN INTL INDS INC|.
20041126|026909408|AIPN|55448|AMERICAN INTL PETROLEUM INC|.
20041126|027070101|PLB|17838|AMERICAN ITALIAN PASTA CL-A|.
20041126|028723104|AOGI|29500|AMERICAN OIL & GAS INC|.
20041126|028731107|AOBO|664850|AMERICAN ORIENTAL BIOENGR INC|.
20041126|02886P109|APPX|558196|AMERICAN PHARMACCUTICAL PARTNE|.
20041126|029441102|ASRO|5005000|AMERICAN SCIENTIFIC RESOURCES|.
20041126|029912201|AMT|17110|AMERICAN TOWER CORP|.
20041126|030111108|AMSC|17070|AMERICAN SUPERCONDUCTOR CORP|.
20041126|030344501|AUGB|10740|AMERICAN UNITED GLOBAL INC-NEW|.
20041126|03036P106|AMUC|16999|AMERICAN UTILICRAFT CORPORATIO|.
20041126|030409106|AMW|17300|AMERICAN WATER STAR, INC.|.
20041126|03043P206|AWBD|126457|AMERICAN WAY BUSINESS DEVELOPE|.
20041126|03060S109|ANWK|22500|AMERICOM NETWORKS CORP|.
20041126|03062W108|ACHI|54870|AMERICHIP INTL INC|.
20041126|03072A203|ARES|3519692|AMERIRESOURCE TECHS INC-NEW|.
20041126|03073H108|AMTC|47209|AMERITRANS CAPITAL CORPORATION|.
20041126|03073V107|AMTY|22968|AMERITYRE CORPORATION|.
20041126|030975106|APU|12882|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041126|031162100|AMGN|24564|AMGEN INC|.
20041126|031538101|AMIS|30356|AMIS HOLDINGS INC|.
20041126|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041126|031652100|AMKR|27672|AMKOR TECHNOLOGY INC|.
20041126|031674203|AMXI|59008|AMNEX INC|.
20041126|03235E100|AVZ|13929|AMVESCAP PLC ADS (REP 2 ORD)|.
20041126|032515108|ANAD|372270|ANADIGICS INC|.
20041126|03252Q408|ANDS|26274|ANADYS PHARMACEUTICALS INC|.
20041126|032653107|NLX|19736|ANALEX CORP|.
20041126|032683401|ANLT|139655|ANALYTICAL SURVEYS INC-NEW|.
20041126|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041126|034393108|AND|132800|ANDREA ELECTRONICS CORP|.
20041126|034624403|ANGC|60118|ANGELES CORP|.
20041126|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041126|03475V101|ANGO|31424|ANGIODYNAMICS INC|.
20041126|03485P102|AAUK|22414|ANGLO AMER PLC ADR UK|.
20041126|034918102|ANPI|26286|ANGIOTECH PHARMACEUTICALS INC|.
20041126|035128206|AU|17933|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041126|03525Y105|PUMP|182205|ANIMAS CORP DEL|.
20041126|035710409|NLY|759634|ANNALY MORTGAGE MANAGEMENT|.
20041126|035848100|ANNB|10104|ANNAPOLIS BANCORP INC|.
20041126|036642106|AIS|414092|ANTARES PHARMA INC|.
20041126|037032109|AGEN|1108168|ANTIGENICS INC. (DEL)|.
20041126|037347101|ANH|17867|ANWORTH MRTG ASSET CORP|.
20041126|037347200|ANHAP|18523|ANWORTH MORTGAGE ASSET CORP 8.|.
20041126|03759P101|APHT|23789|APHTON CORP|.
20041126|037604105|APOL|14435|APOLLO GROUP INC CL A|.
20041126|03760U107|APXR|367327|APEX RESOURCES GROUP INC|.
20041126|03761E102|AGT|66470|APOLLO GOLD CORP|.
20041126|037833100|AAPL|178043|APPLE COMPUTER INC|.
20041126|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041126|03815A106|APN|21402|APPLICA INC|.
20041126|03815U102|APDN|18361|APPLIED DNA SCIENCES INC|.
20041126|038188306|ADSX|489668|APPLIED DIGITAL SOLUTIONS INC|.
20041126|03820G106|AICXE|44198|APPLIED IMAGING CORP|.
20041126|038222105|AMAT|356682|APPLIED MATERIALS INC|.
20041126|03822W109|AMCC|16391|APPLIED MICRO CIRUITS CORP|.
20041126|03823Y104|APNS|1684831|APPLIED NEUROSOLUTIONS INC|.
20041126|03828R104|ATHYQ|503862|APPLIEDTHEORY CORP|.
20041126|038316105|APLX|13054|APPLIX INC|.
20041126|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041126|038336103|ATR|44800|APTAGROUP INC|.
20041126|03833V108|APTM|41936|APTIMUS INC|.
20041126|03838D202|AQGI|36061|AQUAGEN INTL INC (AZ)-NEW|.
20041126|03840N107|AQA|75523|AQUACELL TECH INC|.
20041126|038505103|ARDM|51112|ARADIGM CORP|.
20041126|038521100|RMK|72200|ARAMARK CORP CL-B|.
20041126|040047102|ARNA|75394|ARENA PHARMACEUTICALS, INC.|.
20041126|040049108|ARD|198552|ARENA RESOURCES INC|.
20041126|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041126|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041126|041268103|ARKN|32523|ARKONA INC|.
20041126|042068106|ARMHY|144731|ARM HOLDINGS PLC ADS|.
20041126|042384107|ACKHQ|24813|ARMSTRONG HLDGS INC(HLDG CO)|.
20041126|042682104|ARTX|463003|AROTECH CORPORATION|.
20041126|042698308|HRT|59439|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041126|042797100|ARWR|344576|ARROWHEAD RESEARCH CORP|.
20041126|04287P100|ARTB|10800|ART BOUTIQUE INC|.
20041126|04289L107|ARTG|429778|ART TECHNOLOGY GROUP INC|.
20041126|042923102|ARTI|44462|ARTISAN COMPONENTS INC|.
20041126|043136100|ARTCE|39904|ARTHROCARE CORP|.
20041126|043353101|ARM|10745|ARVINMERITOR INC|.
20041126|04363Q204|ACD|65891|ASCONI CORPORATION NEW|.
20041126|044103109|AHT|11432|ASHFORD HOSPITALITY TRUST INC|.
20041126|04518V108|APYM|11477|ASIA PAYMENT SYSTEMS INC|.
20041126|045346103|APNB|27000|ASPENBIO INC|.
20041126|045519402|ASBFY|210546|ASSOCIATED BRITISH FD PLC ADR|.
20041126|046008207|ASFZ|16945|ASSOC.FIRST CAP CRP RVO|.
20041126|04621U104|ASURF|18227|ASSURE ENERGY, INC. (CANADA)|.
20041126|046352100|ASTR|44200|ASTRALIS LTD|.
20041126|04644A101|APWRQ|279114|ASTROPOWER INC|.
20041126|04648K105|ARDI|16886|@ROAD INC|.
20041126|04648X107|ASYTE|19084|ASYST TECHNOLOGIES INC|.
20041126|047439104|AGIX|58580|ATHEROGENICS INC|.
20041126|04743P108|ATHR|22065|ATHEROS COMMUNICATIONS INC|.
20041126|049164205|4205R|57703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041126|049375108|ALMI|224591|ATLAS MINING CO|.
20041126|049513104|ATML|68881|ATMEL CORP|.
20041126|049567100|AGWT|20028|ATOMSPHERIC GLOW TECHNOLGIES I|.
20041126|04957F101|ATNAF|35000|ATNA RESOURCES LTD (F)|.
20041126|04962L101|ATRX|735426|ATRIX LABORATORIES INC|.
20041126|05069A302|ADBL|87050|AUDIBLE INC NEW|.
20041126|05069J105|AUML|13150|AUCTION MILLS INC|.
20041126|05106D301|AGRI|1529520|AUGRID CORPORATION NEW|.
20041126|05106Y107|AENC|10540|AUGUST ENERGY CORP|.
20041126|05155P106|AZK|12300|AURIZON MINES LTD|.
20041126|052666104|ADAT|46368|AUTHENTIDATE HOLDING CORP|.
20041126|05270Q104|ADNW|83329|AUTO DATA NETWORK INC|.
20041126|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041126|052769106|ADSK|74454|AUTODESK INC (DE)|.
20041126|052770104|ADIE|10800|AUTODIE CORP|.
20041126|052777109|AUTO|50267|AUTOINFO INC|.
20041126|052800109|ALV|33603|AUTOLIV INC|.
20041126|053015103|ADP|12834|AUTOMATIC DATA PROCESSING|.
20041126|05343E104|AVGC|30517|AVALON GOLD CORP|.
20041126|05348W109|AVNX|135084|AVANEX CORP.|.
20041126|053499109|AV|23481|AVAYA INC.|.
20041126|053561106|AVE|14683|AVENTIS, ADS(RP 1 ORD SH)|.
20041126|053579108|AVNU|27666|AVENUE GROUP INC|.
20041126|05367L802|AVCI|24717|AVICI SYS INC|.
20041126|05367P100|AVID|150893|AVID TECH INC|.
20041126|053690103|AVGN|26138|AVIGEN INC|.
20041126|053801106|AVR|4947771|AVITAR, INC|.
20041126|054524103|ARAA|18271|AVRADA INC|.
20041126|054536107|AXA|12922|AXA ADS (1 ORD SHS)|.
20041126|054546106|AXSI|26842|AXCESS INERTERNATIONAL INC|.
20041126|05459Q305|AXAG|200515|AXIA GROUP, INC. NEW|.
20041126|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041126|05459T101|AFT|33257|AXESSTEL INC|.
20041126|05461R101|AXYX|13362|AXONYX INC|.
20041126|054923107|AXCA|41496|AXCAN PHARMA INC|.
20041126|054959101|XEDA|2096066|AXEDA SYSTEMS INC|.
20041126|055000103|AZGS|76004|AZTEC OIL & GAS INC|.
20041126|05500N103|AZDDF|12000|AZURE DYN CORP CL-A|.
20041126|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041126|055184204|BACPR|93400|BAC CAP TR V GTD CAP SECS|.
20041126|05518L206|BAAPY|33322|BAA PLC ADR|.
20041126|055434203|BRG|16826|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041126|05546A107|BIBO|209800|BIB HLDGS LTD|.
20041126|055482103|BJS|17612|BJ SERVICES CO|.
20041126|055630107|BPT|131265|BP PRUDHOE BAY ROYALTY TR|.
20041126|05565A202|BNPQY|19591|BNP PARIBAS SPONS ADR|.
20041126|05569W101|BSIO|100000|BSI 2000 INC|.
20041126|056033103|BHH|20500|B2B INTERNET HOLDERS TRUST|.
20041126|056353303|BHSR|118291|BACH-HAUSER INC NEW|.
20041126|05709R103|BAJFF|24000|BAJA MINING CORP|.
20041126|057101107|BKBOF|25100|BAKBONE SOFTWARE INC VTG SHS|.
20041126|057224107|BHI|21239|BAKER HUGHES INC|.
20041126|057657108|BPWRF|76692|BALATON POWER INC|.
20041126|05873K108|BFT|108070|BALLY TOTAL FITNESS HLDG CRP|.
20041126|059361105|BFUN|116616|BAM| ENTMT INC|.
20041126|059460303|BBD|43400|BANCO BRADESCO ADS REP ONE PFD|.
20041126|05964H105|STD|19140|BANCO SANTDR CTRL HISP ADS(RP|.
20041126|060505500|IKL|11760|BANK OF AMERICA CP 5.50% SUB N|.
20041126|061874103|BKEAY|24315|BANK OF EAST ASIA LTD SPON ADR|.
20041126|066286105|BNKFF|96534|BANKERS PETROLEUM LTD|.
20041126|06682M301|BANY|34666|BANYAN CORP-NEW|.
20041126|066841107|BCOD|10000|BAR CODE INC|.
20041126|06738E204|BCS|20935|BARCLAYS PLC ADS =4 ORDINARY U|.
20041126|06769P201|BBSE|27268|BARNABUS ENTERPRISES LTD NEW|.
20041126|067774109|BKS|119217|BARNES & NOBLE INC|.
20041126|067901108|ABX|31943|BARRICK GOLD CORP|.
20041126|06850R108|BTRX|36058|BARRIER THERAPEUTICS INC|.
20041126|069842102|BSIC|31707|BASIC EARTH SCIENCE SYS INC|.
20041126|079860102|BLS|15569|BELLSOUTH CORPORATION|.
20041126|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041126|08264E103|BLYC|372474|BENTLEY COMMERCE CORP|.
20041126|08265R103|BESR|32477|BENTLEY SPORTS INC|.
20041126|086516101|BBY|46444|BEST BUY CO INC|.
20041126|087851309|BEV|157200|BEVERLY ENTERPRISES INC(NEW)|.
20041126|088049200|BVHJ|790188|BEVERLY HILLS FILM STUDIOS NEW|.
20041126|088255203|BEVI|11010|BEVSYSTEMS INTERNATIONAL INC|.
20041126|088606108|BHP|127832|BHP BILLITON LIMITED ADS ( 2 O|.
20041126|08883W104|BVLE|12375|BIDVILLE INC|.
20041126|089117105|BIGD|25553|BIG DADDY'S BBQ RACING CO.|.
20041126|089893101|BGMR|40000|BIGMAR INC|.
20041126|090192402|BLYM|2327705|BILLY MARTINS USA INC NEW|.
20041126|09031E400|BMM|18484|BIMINI MORTGAGE MANAGEMENT INC|.
20041126|090591108|BZET|954395|BIOFIELD CORP|.
20041126|090592106|BTSI|11650|BIO-TRACKING SECURITY INC|.
20041126|09060C101|BKYI|161371|BIO-KEY INTERNATIONAL, INC|.
20041126|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041126|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041126|090624107|BTOO|62250|BIOMETRICS 2000 CORPORATION|.
20041126|09062H108|BIEL|14241|BIOELECTRONICS CORP|.
20041126|09063F101|BIGN|29894|BIOGENERICS LTD|.
20041126|09064V105|BIPH|66515|BIOPHAN TECHNOLOGIES INC.|.
20041126|090657107|BPRG|20992|BIOPROGRESS PLC AMERICAN DEPOS|.
20041126|09065H105|BPUR|350831|BIOPURE CORPORATION CL-A|.
20041126|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041126|090911108|BLTI|780371|BIOLASE TECHNOLOGY INC|.
20041126|090938101|BIOHF|17716|BIOTECH HOLDINGS LTD|.
20041126|090945106|BSTE|289980|BIOSITE INC|.
20041126|09247F100|BKT|47622|BLACKROCK INCOME TRUST INC|.
20041126|09247M105|BMN|17729|BLACKROCK MUNCPL TARGT TERM TR|.
20041126|09248C106|BPK|30449|BLACKROCK MUNICIPAL 2018 TERM|.
20041126|09248H105|BBF|11084|BLACKROCK FLORIDA MUNICIPAL IN|.
20041126|09248N102|BHY|120140|BLACKROCK HIGH YIELD TST SBI|.
20041126|09249G106|BHD|27969|BLACKROCK STRATEGIC BOND TRUST|.
20041126|09249H104|BBK|46449|BLACKROCK MUNICIPAL BOND TR|.
20041126|09249N101|BLE|22210|BLACKROCK MUNI INCOME TRUST II|.
20041126|09249R102|BFY|27846|BLACKROCK NY MUNI INC TRUST II|.
20041126|09249V103|BPP|25362|BLACKROCK PREFERRED OPPORTUNIT|.
20041126|09249X109|BKK|11631|BLACKROCK MUNI 2020 TERM TRUST|.
20041126|09250M109|BFO|25100|BLACKROCK FLORIDA MUN 2020 TER|.
20041126|09250N107|BDV|31809|BLACKROCK DIVIDEND ACHIEVERS T|.
20041126|09348R201|ADRD|22415|BLDRS DEVELOPED MKTS 100 ARD|.
20041126|09348R409|ADRU|10074|BLDRS EUROPE 100 ARR|.
20041126|093679108|BBI|80065|BLOCKBUSTER INC CL-A|.
20041126|095333100|BLU|52541|BLUE CHIP VALUE FUND INC|.
20041126|095698502|BLUE|11926|BLUE MARTINI SOFTWARE INC COM|.
20041126|095700100|BMOO|161492|BLUE MOON GROUP INC|.
20041126|095786109|BPLT|39122|BLUE PLANET RESEARCH & TECHNOL|.
20041126|09578R103|NILE|24283|BLUE NILE INC|.
20041126|095820106|BLRB|49587|BLUE RIBBON INTERNATIONAL INC|.
20041126|096055108|BSI|28432|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041126|096227103|BFLY|26860|BLUEFLY INC|.
20041126|096231105|BXG|20146|BLUEGREEN CORP|.
20041126|09624U100|BTOR|72000|BLUETORCH INC|.
20041126|097023105|BA|19635|BOEING CO|.
20041126|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041126|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041126|09852M101|BNTNF|56286|BONTAN CORP INC|.
20041126|099849101|BORL|22359|BORLAND SOFTWARE CORPORATION|.
20041126|10531R107|BPTR|28440|BRANDPARTNERS GROUP INC|.
20041126|105759104|BZF|15060|BRAZIL FUND INC|.
20041126|106902307|BWLRF|10788|BREAKWATER RES LTD-NEW-|.
20041126|10949P107|BRLC|123123|BRILLIAN CORP|.
20041126|10949Q105|CBA|15730|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041126|109502104|BDEI|13962|BRILLIANT DIGITAL ENTERTAINMT|.
20041126|11130Q102|BBANE|161873|BROADBAND WIRELESS INT'L CORP|.
20041126|111412607|BVSN|72327|BROADVISION INC COM NEW|.
20041126|11161E101|BWNG|238552|BROADWING CORPORATION|.
20041126|112502109|BXX|18832|BROOKE CORPORATION|.
20041126|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041126|119010106|BUDH|26957|BUDGETHOTELS NETWORK INC|.
20041126|12022E108|BLLD|135359|BULLDOG TECHNOLOGIES INC NEW|.
20041126|120255104|BLRV|109429|BULLION RIVER GOLD CORP|.
20041126|12284P106|BRST|38837|BURST.COM INC|.
20041126|12328X107|BOBJ|153765|BUSINESS OBJECTS S A SPONS ADR|.
20041126|124900309|CCDBF|10800|CCL INDUSTRIES INC CL-B (F)|.
20041126|12502E107|CCHI|19411|C-CHIP TECHNOLOGIES CORPORATIO|.
20041126|125318105|CGIH|37664|CGI HOLDING CORP|.
20041126|125405100|CGXEF|25521|CGX ENERGY INC|.
20041126|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041126|125750109|CMGI|120739|CMG INC.|.
20041126|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041126|126132109|CEO|25116|CNOOC LTD ADS (REP 100 CL H SH|.
20041126|12617W109|CEGP|22326|CNTV ENTERTAINMENT GROUP, INC.|.
20041126|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041126|12642Q101|CTDH|27028|CTD HOLDINGS INC (FLA) CL-A|.
20041126|126667104|CVTX|141879|CV THERAPEUTICS INC|.
20041126|126804301|CAB|149637|CABELA'S INCORPORATED|.
20041126|12686C109|CVC|167583|CABLEVISION SYS CP NY GRP CL-A|.
20041126|127209302|CSG|101839|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041126|12738N103|CDNR|48408|CADENCE RESOURCES CORP|.
20041126|127537207|CDZI|23819|CADIZ INC NEW|.
20041126|12763W101|CDRUF|29627|CADRE RES LTD|.
20041126|128030202|CALM|1515234|CAL-MAINE FOODS INC|.
20041126|12811R104|CLMS|74572|CALAMOS ASSET MANAGEMENT, INC.|.
20041126|128250107|CLBE|10243|CALBATECH INC|.
20041126|128699105|CLCL|12080|CALCOL INC|.
20041126|128787108|CLDRQ|16813|CALDOR CORP|.
20041126|12932K103|CALVF|33532|CALEDONIA MINING CORP|.
20041126|130788102|CWT|10209|CALIFORNIA WTR SVC GRP(HLDG CO|.
20041126|130910508|CNEZF|16160|CALL-NET ENTERPRISES INC CL-B|.
20041126|1312EM104|KAL|116784|CALLISTO PHARMACEUTICALS INC (|.
20041126|131347106|CPN|725195|CALPINE CORPORATION|.
20041126|131720104|CLYW|67626|CALYPSO WIRELESS INC.|.
20041126|131722605|HIV|83600|CALYPTE BIOMEDICAL CORP NEW|.
20041126|131910101|CAMH|13724|CAMBRIDGE HEART INC|.
20041126|13201L103|CBJ|64470|CAMBIOR INC|.
20041126|132148107|CATG|38067|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041126|134429109|CPB|35903|CAMPBELL SOUP CO CAPITAL|.
20041126|137089108|CVVLF|10004|CANALASKA VENTURES LTD|.
20041126|137225108|CNR|115164|CANARGO ENERGY CORP|.
20041126|13738Y107|CNVX|49322|CANCERVAX CORP|.
20041126|13739Y106|CDOUF|15541|CANDENTRE RESOURCES CORP|.
20041126|138906300|CWG|32672|CANWEST GLOBAL COMMS CORP|.
20041126|13916P209|CGYN|64960|CAPCO ENERGY INC NEW|.
20041126|14018X108|CAGI|34350|CAPITAL HILL GOLD INC|.
20041126|14018Y106|CGLD|16727|CAPITAL GOLD CORP|.
20041126|140430109|CPI|32630|CAPITAL PROPERTIES CL A|.
20041126|14067E506|CMO|11820|CAPSTEAD MTG (NEW)|.
20041126|14067U104|CSGLF|14500|CAPSTONE GOLD CORP|.
20041126|14147M106|CRDM|1397816|CARDIMA INC|.
20041126|14159W109|CGCP|306573|CARDIOGENESIS CORPORATION CALI|.
20041126|14160C100|CTE|12338|CARDIOTECH INTERNATIONAL INC|.
20041126|14166N209|CADV|522082|CARE ADVANTAGE INC (NEW)|.
20041126|14166U104|CDED|65043|CAREDECISION CORP|.
20041126|143130102|KMX|60360|CARMAX, INC.|.
20041126|14350A104|CGKY|20021|CARNEGIE COOKE & COMPANY INC|.
20041126|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041126|14521N100|CSBI|35800|CAROLL SHELBY INTL INC|.
20041126|147910103|TQ|23035|CASH TECHNOLOGIES INC|.
20041126|148711104|CMRG|23154|CASUAL MALE RETAIL GROUP INC|.
20041126|148867104|POS|19527|CATALINA MARKETING CORP|.
20041126|150644102|CDSW|59138|CEDARA SOFTWARE CORP|.
20041126|150921104|CEGE|48549|CELL GENESYS INC|.
20041126|150925204|CLST|28284|CELLSTAR CORPORATION-NEW|.
20041126|150926103|CLTK|13900|CELERITEK INC|.
20041126|150934107|CTIC|85929|CELL THERAPEUTICS INC|.
20041126|15100R206|CESY|35650|CELERITY SYSTEMS INC-NEW|.
20041126|15114K106|CRII|23374|CELL ROBOTICS INTL INC|.
20041126|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041126|15117N107|CLN|13376|CELSION CORPORATION|.
20041126|151187101|CLTR|20010|CELTRON INTERNATIONAL INC|.
20041126|151290889|CX|15012|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041126|151313103|CD|96000|CENDANT CORP|.
20041126|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041126|15234X103|CTRA|91650|CENTRA SOFTWARE INC|.
20041126|153501101|CEF|297800|CENTRAL FD CDA LTD CL A|.
20041126|154623102|CNCW|256267|CENTRAL NETWORK COMMUNI INC.|.
20041126|15607P109|CWIR|306373|CENTRAL WIRELESS INC|.
20041126|15662P101|CMNZF|80499|CENTURY MINING CO (CA)|.
20041126|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041126|15670X104|ICU|104193|CENUCO INC|.
20041126|156782104|CERN|75135|CERNER CORP|.
20041126|157193202|CTKH|40708|CETEK TECHNOLOGIES INC NEW|.
20041126|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041126|15916P105|CHJRF|60000|CHANNEL RES LTD-NEW-|.
20041126|159427202|CPEU|16377|CHAPEAU INC|.
20041126|16117M107|CHTR|4317071|CHARTER COMMUNICATIONS CL-A|.
20041126|16133R106|CHRT|348953|CHARTERED SEMICONDUCTOR MFG LT|.
20041126|16139P104|CWF|18993|CHARTWELL DVD & INCM FD INC|.
20041126|163223100|CHEL|23193|CHELL GROUP CORP|.
20041126|16411R208|LNG|23300|CHENIERE ENERGY INC|.
20041126|165167107|CHK|46161|CHESAPEAKE ENERGY CORP|.
20041126|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041126|166764100|CVX|56073|CHEVRON TEXACO CORP|.
20041126|168814101|CDRB|26950|CHILDROBICS INC|.
20041126|16936M106|CCCI|168140|CHINA CABLE & COMMUNICATION IN|.
20041126|16936R105|CAAS|59729|CHINA AUTOMOTIVE SYSTEMS INC|.
20041126|169373107|CHN|504701|CHINA FUND INC (THE)|.
20041126|16938B108|CEVC|23013|CHINA ENERGY VENTURES CORP|.
20041126|16938E102|CHDT|122222|CHINA DIRECT TRADING CORPORATI|.
20041126|16939P106|LFC|32685|CHINA LIFE INSURANCE CO LTD AD|.
20041126|16940Q101|CN|633046|CHINA NETCOM GROUP CORPORATION|.
20041126|16941B202|CTVH|72710|CHINA NETTV HLDGS INC-NEW|.
20041126|16941M109|CHL|103900|CHINA MOBILE HK LTD ADR(REP 5|.
20041126|16941R108|SNP|72051|CHINA PETRO&CHEM ADS (100ORD)|.
20041126|16945R104|CHU|196752|CHINA UNICOM LTD ADS(REP ORD|.
20041126|16945T209|CWTD|40401|CHINA WORLD TRADE CORP (NEW)|.
20041126|16945X101|CWLC|27500|CHINA WIRELESS COMMUNICATIONS|.
20041126|169467107|CHDX|65150|CHINDEX INTL INC|.
20041126|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041126|17111P104|CVSN|556794|CHROMAVISION MED SYS INC|.
20041126|171232101|CB|11410|CHUBB CORPORATION|.
20041126|17133Q205|CHT|15089|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041126|171340102|CHD|31985|CHURCH & DWIGHT CO INC|.
20041126|171605207|CYRO|21768|CHYRON CORP (NEW)|.
20041126|171779101|CIEN|164754|CIENA CORP|.
20041126|17185E100|CMXX|19426|CIMETRIX INC|.
20041126|17252Y104|CIPH|19019|CIPHERGEN BIOSYSTEMS INC|.
20041126|172570103|CXN|141535|CIRCLE GROUP HOLDINGS INC|.
20041126|17275R102|CSCO|152156|CISCO SYSTEMS INC|.
20041126|17276F107|CIRT|47892|CIRTRAN CORP|.
20041126|17288Q109|CDSS|73736|CITADEL SECURITY SOFTWARE INC|.
20041126|172967101|C|14354|CITIGROUP|.
20041126|173075300|CDM|25400|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041126|173076449|SPU|12368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041126|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041126|180239105|CTTG|42763|CLAREMONT TECHNOLOGIES CORP|.
20041126|185896107|CLF|12817|CLEVELAND-CLIFFS INC|.
20041126|18913Y103|GLV|156233|CLOUGH GLOBAL ALLOCATION FUND|.
20041126|18946Q101|CLPHY|35164|C L P HOLDINGS LTD SPONS ADR|.
20041126|18975Y108|CIGI|75406|COACH INDUSTRIES GRP INC|.
20041126|190744201|CTCK|1293285|COATTEC INDUSTRIES INC NEW|.
20041126|191085208|CCLAY|19114|COCA COLA AMATIL LTD SPONS ADR|.
20041126|191241108|KOF|25570|COCA-COLA FEMSA SA DE CV ADS|.
20041126|191908102|CODDQ|30000|CODED COMMUNICATIONS CORP|.
20041126|192108108|CDE|62866|COEUR D-ALENE MINES CORP|.
20041126|192185106|CFPC|19530|COFFEE PACIFICA INC|.
20041126|19239V104|COI|101861|COGENT COMMUNICATIONS GROUP IN|.
20041126|19247X100|RNP|19370|COHEN & STEERS REIT & PFD INCO|.
20041126|19419D205|CCGI|2234929|COLLECTIBLE CONCEPTS GROUP INC|.
20041126|198516106|COLM|27638|COLUMBIA SPORTSWEAR CO|.
20041126|20030N200|CMCSK|16626|COMCAST CORP SPL A (NEW)|.
20041126|200334118|CDCOR|17100|COMDISCO HLDG CO INC CONTG DIS|.
20041126|20038K109|CFS|40182|COMFORCE CORP|.
20041126|200502102|CMDRF|157000|COMMANDER RESOURCES LTD|.
20041126|200519106|CBH|16191|COMMERCE BANCORP INC.|.
20041126|200693208|CMRCQ|3971108|COMMERCE ONE INC DEL COM NEW|.
20041126|201614104|CMEC|15000|COMMERCIAL CONCEPTS INC|.
20041126|202218103|NNN|10334|COMMERCIAL NET LEASE RLTY INC|.
20041126|202630109|CXII|202400|COMMODORE APPLIED TECH INC|.
20041126|202739108|CBTE|102662|COMMONWEALTH BIOTECHNOLOGS INC|.
20041126|203004106|CMIN|22189|COMMONWEALTH INDUSTRIES INC|.
20041126|20338K106|CICI|276598|COMMUNICTN INTELLIGENCE CORP|.
20041126|203416102|CRHI|79977|COMMUNICATIONS RESH INC|.
20041126|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041126|203628102|CMTY|14785|COMMUNITY BANKS INC|.
20041126|203668108|CYH|12374|COMMUNITY HEALTH SYSTEMS,INC|.
20041126|204409601|CIG|31320|CEMIG-CO ENERGETICA NV PF NEW|.
20041126|20449X203|CMPGY|29852|COMPASS GROUP PLC (UK)|.
20041126|204512107|CTT|36611|COMPETITIVE TECHNOLOGIES INC|.
20041126|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041126|20461S108|CPTC|95348|COMPOSITE TECH CORP|.
20041126|20461T205|KIPS|23724|COMPOSITE SOLUTIONS INC|.
20041126|20461U103|COHIA|13009|COMPOSITE HOLDINGS INC CL A|.
20041126|20462E108|CFDJ|10750|COMPOUND NATURAL FOODS, INC.|.
20041126|204795306|CDCY|11043|COMPUDYNE CORP|.
20041126|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041126|204912109|CA|12698|COMPUTER ASSOCIATES INTL INC|.
20041126|204914402|CMPD|83500|COMPUMED INC|.
20041126|204925101|CMNT|26694|COMPUTER NETWORK TECH CORP|.
20041126|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041126|20557C108|COIB|140092|COMPUTERIZED THERMAL IMAGING|.
20041126|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20041126|20650N100|CNDD|33162|CONCORDE AMERICA INC|.
20041126|206708109|CNQR|25000|CONCUR TECHNOLOGIES INC|.
20041126|206814105|CJML|39920|CONE MILLS CORP|.
20041126|207142100|CNXT|156000|CONEXANT SYSTEMS INC|.
20041126|207195108|CGM|32030|CONGOLEUM CORPORATION|.
20041126|208254805|CNLG|31205|CONOLOG CORPORATION NEW|.
20041126|20854P109|CNX|18961|CONSOL ENERGY INC|.
20041126|20914T109|CEIW|87971|CONSOLIDATED ENERGY INC (WY)|.
20041126|209283100|CTFCF|14000|CONSOLIDATED GLOBAL MNRLS LTD|.
20041126|21014R100|CSGU|61311|CONSOLIDATED SPORTS MEDIA GROU|.
20041126|210795308|CAL|137591|CONTL AIRLINES INC CL-B|.
20041126|211919105|CNVR|75149|CONVERA CORPORATION|.
20041126|212172100|CNU|15587|CONTINUCARE CORPORATION|.
20041126|21248N107|CHR|109804|CONVERIUM HOLDING AG ADS (1/2|.
20041126|212540108|CVEO|11023|CONVERSE INC|.
20041126|21639P208|CLBZF|45853|COOLBRANDS INTL INC SUB VTG|.
20041126|216485102|CSAV|102774|COOLSAVINGS INC|.
20041126|217016104|RKY|14607|ADOLPH COORS CO CL B(NON-VTG)|.
20041126|217510205|CMTN|16939|COPPER MTN NETWORKS INC|.
20041126|217721109|COPY|62584|COPYTELE INC|.
20041126|218139202|VEGF|12177|CORAUTUS GENETICS,INC(NEW)|.
20041126|218140101|CBLH|175680|CORBEL HOLDINGS INC|.
20041126|21872P105|CGTK|118778|CORGENTECH INC|.
20041126|21887F100|CRXA|22781|CORIXA CORP|.
20041126|21924B104|CLM|63630|CORNERSTONE STRATEGIC VALUE FD|.
20041126|21924U102|CRF|56321|CORNERSTONE TOTAL RETURN FUND,|.
20041126|219350105|GLW|184376|CORNING INCORPORATED|.
20041126|219784105|CDIK|431749|CORONADO INDUSTRIES INC|.
20041126|21986R104|COHQ|29733|CORPHQ INC|.
20041126|21988G171|JZT|11100|LEHMAN ABS CP BKD TR CERT KRAF|.
20041126|21988G239|JZS|22217|LEHMAN ABS CORP 5.80 CORP BKD|.
20041126|21988G262|XVG|10061|LEHMAN ABS CORP 6.05% CORP BDK|.
20041126|21988G429|XFD|14591|LEHMAN ABS CORP 6.70 CORP BKD|.
20041126|21988K297|JZE|14100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041126|219932100|HYT|34814|CORPORATE HIGH YIELD FD VI,INC|.
20041126|220261101|CORR|18449538|CORRIDOR COMMUNICATIONS CORP|.
20041126|220498109|CDVJ|24767325|CORTDEV INC|.
20041126|220524300|COR|27400|CORTEX PHARMACEUTICALS INC|.
20041126|22080Q208|KSK|26393|STRUC PROD 7.4% (CORTS)|.
20041126|22082G208|KVM|13866|STRUCTED PROD 7% (CORTS) CL A|.
20041126|22082K209|KVU|20875|CORTS TR II FORD NTS CORP-BKD|.
20041126|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041126|22163N106|COT|38900|COTT CORP (F)|.
20041126|222372104|CFC|79415|COUNTRYWIDE FINANCIAL CORPORAT|.
20041126|222814204|COVD|221606|COVAD COMMUNICATIONS GR INC|.
20041126|224044107|COX|11046|COX COMMUNICATIONS INC CL A|.
20041126|22409V102|TEU|10000|CP SHIPS LIMITED|.
20041126|224916106|CIK|25823|CREDIT SUISSE ASST MG INCM FD|.
20041126|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041126|22527R108|CRHM|10823|CREATIVE HLDGS & MKTG CORP|.
20041126|22528B102|CEII|29880|CREATIVE ENTERPRISES INTL INC|.
20041126|225447101|CREE|59614|CREE INC|.
20041126|225606102|CREO|29835|CREO INC|.
20041126|225756105|CEI|24854|CRESENT REAL EST EQUITIES CO|.
20041126|22674V506|CPTH|68727|CRITICAL PATH INC NEW|.
20041126|22675A105|CTCC|15000|CRITICAL CARE, INC.|.
20041126|22765D100|CRDS|12986|CROSSROADS SYSTEMS INC|.
20041126|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041126|228309100|CRWS|10797|CROWN CRAFT INC|.
20041126|22834Q108|CFGI|39962|CROWN FINL GRP INC|.
20041126|228411104|CRWN|11591|CROWN MEDIA HOLDINGS INC CL-A|.
20041126|228412201|CWMEE|12974|CROWN MEDICAL SYSTEMS INC NEW|.
20041126|228439105|CRPP|154264|CROWN PAC PTNRS LP COMM UTS|.
20041126|228769105|CRXL|11560|CRUCELL N.V. ADS|.
20041126|228903100|CRY|81291|CRYOLIFE INC.|.
20041126|229248109|CYTGF|53580|CRYSTAL GRAPHITE CORP|.
20041126|22942F101|KRY|315349|CRYSTALLEX INTERNATIONAL CP|.
20041126|231021106|CMI|15505|CUMMINS INC|.
20041126|231269101|CRIS|12980|CURIS, INC.|.
20041126|23126R101|CRGN|29381|CURAGEN CORP|.
20041126|23130E104|CRTCF|14555|CURRENT TECHNOLOGY CORP|.
20041126|23188P100|CBNK|32765|CUSTOM BRANDED NETWORKS INC|.
20041126|23244V208|CGPNE|167490|CYBER GROUP NETWORK CORP-NEW|.
20041126|23251P102|CYBX|10109|CYBERONICS INC|.
20041126|23252E106|CYB|176243|CYBEX INTERNATIONAL INC.|.
20041126|232560102|CYGN|22436|CYGNUS INC|.
20041126|232828301|CYTR|260840|CYTRX CORP|.
20041126|23283B204|CYME|223846|CYTOMEDIX INC COM NEW|.
20041126|232986208|CYBT|609691|CYBERTEL CAPITAL CORP NEW|.
20041126|23304Y100|DBSDY|10449|DBS GROUP HOLDINGS LTD SP ADR|.
20041126|233092105|DCHT|21592|DCH TECHNOLOGY INC|.
20041126|23324Q103|DNAP|10268|DNAPRINT GENOMICS INC|.
20041126|23325P104|DNP|871111|DNP SELECT INCOME FUND, INC.|.
20041126|233293109|DPL|19700|DPL INC (HOLDING CO)|.
20041126|23334R109|DTGJ|200002|DTG INDUSTRIES INC|.
20041126|233729102|DAGM|12750|DAG MEDIA INC|.
20041126|233806207|DNPCY|42795|DAI NIPPON PRINTING LTD ADR|.
20041126|234053106|DZTKQ|12142|DAISYTEK INTL CORP|.
20041126|235496106|DRDF|35983|DALRADA FINL CORP|.
20041126|235774106|DVERQ|219170|DAN RIVER INC|.
20041126|236277109|DANKY|38000|DANKA BUSINESS SYS PLC SPN ADR|.
20041126|23723P201|DDYN|347271|DARK DYNAMITE NEW|.
20041126|237266101|DAR|399700|DARLING INTERNATIONAL INC|.
20041126|237933106|DTLXF|23900|DATALEX CORP|.
20041126|238084107|DTMG|1983626|DATAMEG CORPORATION|.
20041126|23962Q100|DSTI|45230|DAYSTAR TECHNOLOGIES INC|.
20041126|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041126|243537107|DECK|43379|DECKERS OUTDOOR CORP|.
20041126|24359C100|DECA|15207|DECOMA INTERNATIONAL INC|.
20041126|243798105|DWOG|29346|DEEP WELL OIL AND GAS INC|.
20041126|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041126|24522P103|DLM|58318|DEL MONTE FOODS CO|.
20041126|245334107|DER|10681|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041126|246101109|VCF|58500|DEL COLO INSRED MUNI INC FD|.
20041126|24610T108|VFL|23834|DEL FLA INSRED MUNI INC FD|.
20041126|24610U105|VMN|14124|DEL INV MINN MUNI INC FD|.
20041126|24661P104|DCTH|187854|DELCATH SYSTEMS INC|.
20041126|24702R101|DELL|348813|DELL INC|.
20041126|247131204|DFY|22257|DELPHI FIN'L GRP INC 8% SER NT|.
20041126|247361108|DAL|9781394|DELTA AIR LINES INC DEL|.
20041126|24783N102|DDDC|548373|DELTATHREE INC|.
20041126|247907207|DPTR|40387|DELTA PETROLEUM CORP-NEW-|.
20041126|24823Q107|DNDN|173898|DENDREON CORPORATION|.
20041126|248358103|DNMIF|14134|DENISON MINES INC|.
20041126|24869P104|DNYY|75093|DENNYS CORP|.
20041126|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041126|249906108|DSGX|84060|DESCARTES SYSTEMS GP INC.|.
20041126|25030W100|HXM|50095|DESARROLLADORA HOMES DA DE CV|.
20041126|25043V107|DEZ|373838|DESERT SUN MINING CORP (F)|.
20041126|250672102|DTRM|16500|DETOUR MEDIA GROUP INC.|.
20041126|252529102|DCAI|24073|DIALYSIS CORP OF AMERICA|.
20041126|25271C102|DO|127644|DIAMOND OFFSHORE DRILLING INC|.
20041126|252787106|DIA|93959|DIAMONDS TRUST SERIES 1|.
20041126|25278S100|DHCC|11730|DIAMONDHEAD CASINO CORP|.
20041126|253830103|DOC|300326|DIGITAL ANGEL CORPORATION|.
20041126|253868103|DLR|56700|DIGITAL REALTY TRUST|.
20041126|25386R101|DIGF|74291|DIGITAL FUSION INC|.
20041126|25388K104|DTAS|11751|DIGITAS INC|.
20041126|25388Q101|DGRLF|34333|DIGITAL ROOSTER.COM LTD|.
20041126|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041126|25454R207|DIO|720065|DIOMED HOLDINGS, INC NEW|.
20041126|25456H108|DRFL|121186|DIRECT RESPONSE FINL SVCS INC|.
20041126|2545R0102|DRVW|21784|DIRECTVIEW INC|.
20041126|25536K303|DVNTF|41420|DIVERSINET CORP|.
20041126|256058108|DBMI|129629|DOBI MEDICAL INTERNATIONAL INC|.
20041126|256069105|DCEL|93927|DOBSON COMMUNICATIONS CRP CL-A|.
20041126|25746Q108|DOM|15910|DOMINION RES BLACK WARRIOR TR|.
20041126|258570209|DBLE|16819|DOUBLE EAGLE PETROLEUM CO|.
20041126|260377106|DVPC|15000|DOVER PETROLEUM CORP|.
20041126|26201R102|DMF|23072|DREYFUS MUNICIPAL INCOME|.
20041126|26201T108|DNM|13899|DREYFUS NEW YORK MUNICIPAL|.
20041126|262240104|DMAXD|69782|DRUGMAX INC|.
20041126|262241102|DSCM|30332|DRUGSTORE.COM INC|.
20041126|26250P205|DTOI|199894|DTOMI INC NEW|.
20041126|264399106|DUK|139806|DUKE ENERGY CORPORATION|.
20041126|266228832|DQC|18785|DUQUESNE LIGHT CO (PINES)|.
20041126|26632M201|DRRAP|14584|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041126|266585108|DUVT|114527|DURAVEST INC|.
20041126|266597301|DROOY|46545|DURBAN ROODEPORT DEEP ADR-NEW|.
20041126|266605104|DRRX|178403|DURECT CORPORATION|.
20041126|267393106|DVNLF|36000|DUVERNAY OIL CORP|.
20041126|26779V105|DYII|303014|DYNACQ HEALTHCARE INC|.
20041126|267888105|BOOM|311066|DYNAMIC MATERIALS CORP|.
20041126|267924108|DYMTF|11637|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041126|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041126|26816Q101|DYN|30611|DYNEGY INC(HOLDING CO)CL A|.
20041126|268180106|DYTK|1338549|DYNTEK INC|.
20041126|268353109|EDP|55574|EDP-ELECT DE PORTUGAL S A (REP|.
20041126|26841Y103|EDIG|110431|E DIGITAL CORP|.
20041126|268487105|EFCR|1422000|EGPI FIRECREEK INC|.
20041126|268648102|EMC|13282|EMC CORPORATION|.
20041126|26875D108|EMDF|51321|E MED FUTURE INC|.
20041126|26875P101|EOG|23684|EOG RESOURCES,INC|.
20041126|26877P109|EOSI|18836|EOS INTERNATIONAL INC|.
20041126|268817103|EPEA|139953|E-PRIME AEROSPACE CORP|.
20041126|26881P103|EPMD|142177|EP MEDSYSTEMS INC|.
20041126|26884H108|ERUG|54421|ER URGENT CARE HOLDINGS INC|.
20041126|26926P100|EVCI|29940|EVCI CAREER COLLEGES HOLDINGS|.
20041126|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041126|26928R104|EYII|40313|EYI INDUSTRIES INC|.
20041126|26934P100|EZTO|227000|EZ2 COMPANIES INC|.
20041126|269437109|EAG|487557|EAGLE BROADBAND, INC.|.
20041126|270028103|EGWM|29060|EAGLE WORLDWIDE MKTG INC|.
20041126|270318108|EFTI|12050|EARTHFIRST TECHNOLOGIES INC|.
20041126|27032B209|ERTH|74199|EARTHSHELL CORP|.
20041126|27032F101|EWKE|19701|EARTHWORKS ENTERTAINMENT INC|.
20041126|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041126|27826D106|EMI|30318|EATON VANCE MICH MUNI INC TST|.
20041126|27826E104|MMV|29732|EATON VANCE MASS MUNI INC TST|.
20041126|27826G109|EVO|12652|EATON VANCE OHIO MUNI INC TST|.
20041126|27826T101|EVP|17521|EATON VANCE PENN MUNI INC TST|.
20041126|27826U108|EVN|43628|EATON VANCE MUNI INC TRUST SBI|.
20041126|27826W104|EVY|14141|EATON VANCE NY MUNI INC TST|.
20041126|278274105|EOI|457762|EATON VANCE ENHANCED EQUITY IN|.
20041126|27827K109|EIV|15043|EATON VANCE INS MUNI BD FD II|.
20041126|27828C106|EIA|30864|EATON VANCE INS CALF MUNI BD F|.
20041126|27828Q105|EFR|10200|EATON VANCE SR FLTG RATE FUND|.
20041126|27828W102|EIP|27602|EATON VANCE INS PENN MUNI BD F|.
20041126|278642103|EBAY|14042|EBAY INC|.
20041126|27887E100|ECLG|13124|ECOLLEGE.COM|.
20041126|27889U102|ECEC|11711|ECOM ECOM.COM INC|.
20041126|27922W107|ECST|355765|ECOST.COM INC|.
20041126|279765101|EDGR|274528|EDGAR ONLINE.INC|.
20041126|28027N109|EDGH|37589|EDGETECH SERVICES INC|.
20041126|280597105|DIET|15600|EDIETS.COM INC|.
20041126|28140A109|EDLG|10594|EDUCATION LENDING GROUP|.
20041126|28176E108|EW|20328|EDWARDS LIFESCIENCES CORP|.
20041126|28224N100|EFSF|431587|EFOODSAFETY.COM INC|.
20041126|282579309|ESALY|707932|EISAI CO LTD SPONS ADR (NEW)|.
20041126|282812106|ECPN|177409|EL CAPITAN PRECIOUS METALS INC|.
20041126|282914100|EGHT|370968|8X8 INC-NEW|.
20041126|28336L109|EP|54511|EL PASO CORP|.
20041126|28336L208|EPPRA|10099|EL PASO CORPORATION|.
20041126|284131208|ELN|31822|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041126|284868106|ELC|17038|ELECTRIC CITY CORP|.
20041126|284902103|EGO|68457|ELDORADO GOLD CORP (NEW)|.
20041126|285106100|EEEI|369020|ELECTRO ENERGY INC|.
20041126|285617106|EKCS|82117|ELECTRONIC CONTROL SECURITY IN|.
20041126|285716106|EGMI|260283|ELECTRONIC GAME CARD INC|.
20041126|286150206|ELSI|10870|ELECTROSOURCE INC|.
20041126|286202106|ETLK|11474|ELEPHANT TALK COMMUNICATIONS I|.
20041126|286590203|ELU|56968|ELINEAR INC-NEW|.
20041126|28659T200|ELI|61361|ELITE PHARMACEUTICAL|.
20041126|290138205|LONG|22238|ELONG, INC. AMERICAN DEPOSITAR|.
20041126|290143106|ELOT|10000|ELOT INC|.
20041126|29076N107|EMA|302263|EMAGIN CORP|.
20041126|29078T102|EMXC|42734|EMAX HOLDINGS CORPORATION|.
20041126|29081N209|EMT|10014|EMBRATEL PARTICIPACOES S.A. (N|.
20041126|29088W103|EMRG|883622|EMERGE INTERACTIVE INC|.
20041126|290890102|ETF|22366|EMERGING MKTS TELECOMMS FUND|.
20041126|290925106|EMFP|769717|EMERGENCY FILTRATION PRODS INC|.
20041126|29100M109|EMRH|23725|EMERGING HLDGS INC|.
20041126|291206100|EMEX|29704|EMEX CORPORATION|.
20041126|291648103|EEGC|73258|EMPIRE ENERGY CORPORATION INTE|.
20041126|292052107|NYNY|55585|EMPIRE RESORTS INC|.
20041126|292166105|ESOLQ|25990|EMPLOYEE SOLUTIONS INC|.
20041126|292448107|ICA|365777|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041126|29245C404|EPYR|10000|EMPYREAN COMMUNICATIONS INC|.
20041126|29256J108|ECLN|51889|ENCORE CLEAN ENERGY INC|.
20041126|292576105|EDVO|88929|ENDAVO MEDIA & COMMUNICATIONS|.
20041126|29259F103|ENDE|24240|ENDEVCO INC|.
20041126|29259G101|END|53652|ENDEAVOUR INTERNATIONAL CORPOR|.
20041126|29264A206|ENWV|19180|ENDWAVE CORP|.
20041126|29264P104|ENDO|21626|ENDOCARE INC|.
20041126|292659109|ENER|22331|ENERGY CONVERSION DEVICES INC|.
20041126|29265E108|EGSR|53244|ENERGAS RESOURCES INC (DE)|.
20041126|29265W108|EN|126243|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041126|29267A104|ENEI|122152|ENER1 INC|.
20041126|29267B102|EVSC|10763|ENDOVASC INC (NV)|.
20041126|29267D108|EENT|131272|ENERGY & ENGINE TECH CORP|.
20041126|292697109|FEN|101408|ENERGY INCOME AND GROWTH FUND|.
20041126|29273R109|ETP|38770|ENERGY TRANSFER PARTNERS LP|.
20041126|29274D604|ERF|23385|ENERPLUS RESOURCES FD TRUST UT|.
20041126|29275M108|EYTC|18737|ENERGYTEC INC|.
20041126|29275X104|ETCK|28439|ENERTECK CORP|.
20041126|292866100|EASI|29318|ENGINEERED SUPPORT SYS INC|.
20041126|292967106|NGRD|10080|ENER-GRID INC|.
20041126|293561106|ENRNQ|24147420|ENRON CORP|.
20041126|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041126|293792107|EPD|16060|ENTERPRISE PRODS PARTNERS LP|.
20041126|29381P102|EENC|61809|ENTERRA ENERGY TRUST TR UTS|.
20041126|29382F103|ENMD|30065|ENTREMED INC|.
20041126|293876306|ENUI|18239|ENUCLEUS INC NEW|.
20041126|293986105|ECGI|206718|ENVOY COMMUNICATNS GR INC (F)|.
20041126|29403M103|EVRE|58386|ENVIRO-RECOVERY INC|.
20041126|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041126|29406L102|POWR|223318|ENVIRONMENTAL POWER CORP|.
20041126|29406Q101|EESV|11672|ENVIRONMENTAL ENERGY SERVICES|.
20041126|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041126|29406V100|ERHC|10000|ENVIRONMNL REMEDIATION FUNDING|.
20041126|29408A104|EMTI|493676|ENVIRONMENTAL TECHNOLOGIES INT|.
20041126|29425Y101|EPMN|20000|EPIMMUNE INC|.
20041126|294262100|EPXR|82202|EPIXTAR CORP|.
20041126|29444U502|EQIX|28319|EQUINIX INC|.
20041126|29477M203|ETCR|34940|EQUTIY TECH & RSRCS INC CLA NW|.
20041126|29481V108|ERES|19090|ERESEARCH TECH INC|.
20041126|294821608|ERICY|235088|ERICSSON LM TEL CO ADR CL-B|.
20041126|297862104|ETYSQ|11237|ETOYS INC|.
20041126|297903106|ETLT|38541|ETERNAL TECHNOLOGIES GROUP INC|.
20041126|29874M103|EF|10063|EUROPE FUND INC|.
20041126|30033R108|ESLR|103779|EVERGREEN SOLAR INC|.
20041126|30049T205|EVLO|61443|EVOLVE ONE INC NEW|.
20041126|300576105|EWMD|10183220|EWORLDMEDIA HLDGS INC|.
20041126|300615101|EXBT|52751|EXABYTE CORP|.
20041126|301935102|EXPTF|24216|EXPATRIATE RES LTD|.
20041126|30226D106|EXTR|10783|EXTREME NETWORKS INC|.
20041126|30240S600|FAOOQ|830491|FAO INC NEW|.
20041126|302520101|FNB|57885|F N B CORP (PA)|.
20041126|30266R106|FLIP|12160|FTS GROUP INC|.
20041126|302695101|FXEN|63959|FX ENERGY INC|.
20041126|302941109|FCN|20510|FTI CONSULTING INC|.
20041126|303072102|FTUSQ|759320|FACTORY 2-U STORES INC|.
20041126|303250104|FIC|36133|FAIR ISAAC CORPORATION|.
20041126|303901102|FFH|523666|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041126|306075102|FCPR|22813|FALCON PRODUCTS INC|.
20041126|306137100|FALC|38232|FALCONSTOR SOFTWARE, INC|.
20041126|30701A106|FGCIQ|1008191|FAMILY GOLF CENTERS INC|.
20041126|307325100|FEEC|143352|FAR EAST ENERGY CORP|.
20041126|30739T101|FRLLF|41450|FARALLON RESOURCES LTD|.
20041126|313135501|FJC|154444|FEDDERS CORPORATION (NEW)|.
20041126|313135600|FJCPR|32696|FEDDERS CORP SERIES A CUM PFD|.
20041126|313400301|FRE|10920|FREDDIE MAC D/B/A VOTING|.
20041126|313549107|FDMLQ|8159428|FEDERAL-MOGUL CORP|.
20041126|313586828|FNMPR|13341|FEDERAL NAT'L MTG ASSOC SER N|.
20041126|31428X106|FDX|14079|FEDEX CORPORATION|.
20041126|31446N106|FEMO|14592|FEMONE INC|.
20041126|315293100|FGP|22222|FERRELLGAS PARTNERS LP COM UTS|.
20041126|315646109|FMKIQ|605043|FIBERMARK INC|.
20041126|315746107|FDEI|171346|FIDELIS ENERGY INC|.
20041126|317585404|FISI|13050|FINANCIAL INSTITUTIONS INC|.
20041126|317718302|FSVP|312938|FIND/SVP INC|.
20041126|317794105|FWHT|73709|FINDWHAT.COM|.
20041126|31787A101|FNSR|175636|FINISAR CORPORATION|.
20041126|318071404|FINGF|40090|FINNING INTL INC|.
20041126|31865X106|FRNS|110087|FIRST AVENUE NETWORKS INC|.
20041126|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041126|32076R102|FMJRF|20115|FIRST MAJESTIC RESOURCE CORP|.
20041126|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041126|336158209|FRCPR|18106|FIRST REP BANCORP INC DEPOSIT|.
20041126|337318109|FFA|17900|FIRST TRUST/FUDICIARY ASSET MN|.
20041126|33763B103|FPFX|15232|FIRSTPLUS FINANCIAL GR INC|.
20041126|33828U104|FGWC|541183|5G WIRELESS COMMUNICATIONS INC|.
20041126|338478100|FFC|32407|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041126|338480106|PFD|24737|FLAHERTY & CRUMRINE PFD INCM F|.
20041126|33938T104|FSI|25000|FLEXIBLE SOLUTIONS INT'L INC|.
20041126|34407T104|FLYI|1367484|FLYI INC|.
20041126|344159108|FCSE|200673|FOCUS ENHANCEMENTS INC|.
20041126|34459U306|FNIX|2428351|FONIX CORP NEW|.
20041126|344907100|FMTI|858831|FORBES MEDI-TECH INC (F)|.
20041126|344912100|FTSTQ|32072|FOOTSTAR INC.|.
20041126|345203103|FRCP|429650|FORCE PROTECTION INC|.
20041126|345370852|FPRA|27451|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041126|346091705|FST|24205|FOREST OIL CORPORATION|.
20041126|34956J309|FORSY|14182|FORTIS NL SPONS ADR NEW|.
20041126|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041126|35138T107|FOX|10506|FOX ENTERTNMNT GROUP,INC CL A|.
20041126|35166A103|FOXH|17948|FOX HOLLOW TECHNOLOGIES INC|.
20041126|35177Q105|FTE|664261|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041126|35252P105|FKL|18100|FRANKLIN CAPITAL CORP|.
20041126|353879109|FMNJ|198571|FRANKLIN MINING INC|.
20041126|356108100|FRED|23127|FREDS INC CL-A|.
20041126|35687X202|FSRT|232995|FREESTAR TECHNOLOGY CORP NEW|.
20041126|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041126|358032100|SALDQ|53310|FRESH CHOICE INC|.
20041126|358430106|FGHLQ|25203|FRIEDE GOLDMAN HALTER,INC|.
20041126|358438109|FRDM|19929|FRIEDMANS INC CL-A|.
20041126|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041126|359081106|FTER|12089|FRONTIER INSURANCE GROUP|.
20041126|35952H106|FCEL|173858|FUELCELL ENERGY INC|.
20041126|359586302|FUJIY|20858|FUJI PHOTO FILM LTD ADR NEW|.
20041126|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20041126|360912109|FMDAY|17706|FUTUREMEDIA PLC SPONS ADR|.
20041126|360921100|FBN|14471|FURNITURE BRANDS INT'L INC|.
20041126|36169V300|GFYO|128340|GFY FOODS, INC. NEW|.
20041126|361751209|GKIG|150610|GK INTELLIGENT SYSTEMS INC-NEW|.
20041126|361755606|GKNLY|40482|GKN PLC SPONS ADR|.
20041126|36226Y107|GSBF|14173|GSB FINANCIAL SVCS INC|.
20041126|36230D206|GSVI|13054|GSV INC|.
20041126|362359408|GTTLQ|28353|GT GROUP TELECOM INC CL B|.
20041126|36238G102|GSIC|27042|GSI COMMERCE INC|.
20041126|36239Y102|GBL|34872|GABELLI ASSET MGMT|.
20041126|36240A101|GUT|881018|GABELLI UTILITY TRUST|.
20041126|36240A200|GUTPR|12789|GABELLI UTILITY TST(THE) 5.625|.
20041126|36240B109|GCV|13638|GABELLI CONV AND INCOME SECS F|.
20041126|363127101|GNAC|13698|GAINSCO INC.|.
20041126|36315K109|GAMX|2135139|GALACTIC GAMING INC|.
20041126|36317L105|GAXY|57100|GALAXY MINERALS INC|.
20041126|36318B106|GAXI|382303|GALAXY ENERGY CORP|.
20041126|36466R200|GMEB|149074|GAMESTOP CORP (NEW) CL-B COM S|.
20041126|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041126|36466X108|GZFX|77547|GAMEZNFLIX INC|.
20041126|36471P108|GMTN|21845|GANDER MOUNTAIN CO|.
20041126|365476100|GBUR|72301|GARDENBURGER INC|.
20041126|366651107|IT|15799|GARTNER INC CL-A|.
20041126|367220100|GASE|16910|GASCO ENERGY INC|.
20041126|367597507|GAWY|593273|GATEWAY DISTRIBUTORS LTD NEW|.
20041126|367633203|GWYI|47176|GATEWAY INTL HLDGS INC NEW|.
20041126|368287207|OGZPF|39367|OAO GAZPROM SPONS REG S GDR|.
20041126|368533105|GSAC|10664|GELSTAT CORPORATION|.
20041126|36866W106|GMST|11385|GEMSTAR-TV GUIDE INTL INC|.
20041126|36867W105|GNSC|78291|GENAISSANCE PHARMACEUTICALS|.
20041126|368682100|GY|10297|GENCORP INC.|.
20041126|368710406|DNA|220477|GENENTECH INC|.
20041126|369604103|GE|23166|GENERAL ELECTRIC CO|.
20041126|370334104|GIS|169552|GENERAL MILLS INC|.
20041126|370442105|GM|37845|GENERAL MOTORS CORP|.
20041126|371485103|GNBT|312582|GENEREX BIOTECHNOLOGY CORP|.
20041126|371532102|GCO|28500|GENESCO INC|.
20041126|371828104|GBI|29119|GENESIS BIOVENTURES INC.|.
20041126|37184Q102|GTEC|15800|GENESIS TECHNOLOGY GROUP INC|.
20041126|37184Y105|GENI|208709|GENESISINTERMEDIA INC|.
20041126|371916305|GEB|167170|GENETRONICS BIOMEDICAL CORP|.
20041126|371924101|GNOLF|196767|GENOIL INC (F)|.
20041126|37243C102|GMED|11472|GENOMED INC|.
20041126|37245M207|GNTA|57360|GENTA INC|.
20041126|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041126|37247D304|GNWPR|62869|GENWORTH FINL INC CORP UT|.
20041126|37249H105|GOCM|16693|GEOCOM RES INC|.
20041126|37250A106|GORX|26504|GEOPHARMA INC|.
20041126|373334531|GPD|16322|GEORGIA POWER CO SR NT SER O|.
20041126|374163103|GERN|43036|GERON CORP|.
20041126|374512101|GJRI|250000|GIANT JR. INVESTMENTS CORP|.
20041126|374689107|ROCK|19384|GIBRALTAR INDUSTRIES INC|.
20041126|375558103|GILD|122004|GILEAD SCIENCES INC|.
20041126|37733W105|GSK|19829|GLAXOSMITHKLINE PLC ADS|.
20041126|378955108|GLBE|213566|GLOBAL ESCIENCE CORP|.
20041126|379337108|GBITQ|59500|GLOBAL INTELLICOM INC|.
20041126|37933G108|GHI|11133|GLOBAL HIGH INCM DOLLAR FD INC|.
20041126|37934Y108|GIF|24974|GLOBAL INCOME FUND,INC|.
20041126|379376106|GLNC|134715|GLOBAL NATIONAL COMMUNICATIONS|.
20041126|37938P202|GXXL|942875|GLOBAL EXPLORATIONS INC NEW|.
20041126|379399108|GLBT|855668|GLOBALNET CORPORATION|.
20041126|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041126|37940U108|GEPT|14962|GLOBAL E-POINT INC|.
20041126|37941L107|GLXS|241510|GLOBAL AXCESS CORP|.
20041126|37941P108|GEG|61091|GLOBAL POWER EQUIPMENT GP|.
20041126|37942D104|GDVI|743552|GLOBAL DIVERSIFIED INDS INC|.
20041126|37943L105|GMDP|94450|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041126|37943R201|GBMK|35731|GLOBAL BUSINESS MARKETS, INC.|.
20041126|37943X109|GLCD|17000|GLOBAL DEBIT CASH CARD INC|.
20041126|37944W100|GMTH|497034|GLOBAL MATRECHS INC|.
20041126|37945A107|GCCP|10059|GLOBAL CONCEPTS LTD.|.
20041126|37956X103|GCOM|60378|GLOBECOMM SYSTEMS INC|.
20041126|37957F101|GBIXQ|15600|GLOBIX CORP|.
20041126|37957F200|GBXX|53930|GLOBIX CORP NEW|.
20041126|37958D105|GTVCF|233771|GLOBETECH VENTURES CORP|.
20041126|37958F100|GTEL|1009615|GLOBETEL COMMUNICATIONS CORP|.
20041126|37958H106|GBTR|11921|GLOBETRAC INC|.
20041126|37989P101|GLGS|2461490|GLYCOGENESYS INC|.
20041126|38020R304|GOAM|710754|GO AMERICA INC NEW|.
20041126|38055D105|GDCRF|14846|GOLD CANYON RES INC (F)|.
20041126|380956409|GG|112308|GOLDCORP INC.|.
20041126|380961102|MYNG|73111|GOLDEN EAGLE INTL INC|.
20041126|38115J100|GQMNF|53000|GOLDEN QUEEN MINING LTD|.
20041126|38119T104|GSS|65908|GOLDEN STAR RESOURCES LTD|.
20041126|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041126|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041126|38141V101|GDNXF|35000|GOLDNEV RES INC (F)|.
20041126|381536101|GSPG|446643|GOLDSPRING INC.|.
20041126|381689108|GEAR|14974|GOLFGEAR INTL INC|.
20041126|382550101|GT|13236|GOODYEAR TIRE & RUBBER CO|.
20041126|38259P508|GOOG|938452|GOOGLE INC CLASS A|.
20041126|385420104|GENM|1632046|GRAND ENTERTMT & MUSIC INC|.
20041126|38724Q107|GCFB|363157|GRANITE CITY FOOD & BREWERY LT|.
20041126|389461104|GRYW|15857|GRAYLING WIRELESS USA INC|.
20041126|390064103|GAP|16508|GREAT ATLANTIC & PAC TEA|.
20041126|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041126|39136V106|GWGO|3012590|GREAT WEST GOLD, INC.|.
20041126|39530P309|GRLC|130200|GREENLAND CORP NEW|.
20041126|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041126|395717101|GREN|14350|GREENSMART CORP|.
20041126|398163105|GFCI|20653|GRIFCO INTERNATIONAL, INC|.
20041126|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041126|399909100|GGAL|22819|GRUPO FINANCIERO GALICIA SA|.
20041126|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041126|40048D101|GPFOY|32579|GRUPO FINANCIER INBORSA SPN O|.
20041126|40051D105|TMM|12738|GRUPO TMM S.A. ADS REPTG ONE O|.
20041126|40052D104|GRXIE|12437|GTREX INC|.
20041126|400910402|GDTI|34883|GUARDIAN TECHNOLOGIES INTL INC|.
20041126|401566104|GUCG|175380|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041126|401829106|GLFD|25513|GUILFORD PHARMACEUTICAL INC|.
20041126|402290100|GIMLF|34150|GULF INTL MINERALS LTD|.
20041126|402479794|GUL|20511|GULF POWER CO PFD SER H|.
20041126|403662109|GWNI|229300|GWIN INC|.
20041126|403777105|GYMB|14900|GYMBOREE CORP (THE)|.
20041126|404053100|HQL|21715|H&Q LIFE SCIENCES INVESTRS SBI|.
20041126|40420G102|HMCO|38018|HIMC CORP|.
20041126|40426A109|HQSM|103266|HQ SUSTAINABLE MARITIME INDUST|.
20041126|40426E101|HQNT|99963|H QUOTIENT INC|.
20041126|404280406|HBC|504345|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041126|40428H300|HBAPR|11200|HSBC USA INC$1.8125 CUM PFD|.
20041126|406216101|HAL|26562|HALLIBURTON CO (HOLDING CO)|.
20041126|40637H109|HTI|261079|HALOZYME THERAPEUTICS INC|.
20041126|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041126|409735107|BTO|18530|JOHN HANCOCK BK&THRIFT OPP FD|.
20041126|412552309|HEC|36327|HARKEN ENERGY CORP (NEW)|.
20041126|412822108|HDI|10481|HARLEY DAVIDSON INC|.
20041126|413216300|HMY|690880|HARMONY GOLD MNG SP ADR-NEW|.
20041126|416187201|HRCT|37128|HARTCOURT COS INC|.
20041126|417287109|HTVL|242704|HARTVILLE GROUP INC|.
20041126|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041126|417660107|HRVE|131399|HARVEY ELECTRONICS INC|.
20041126|42209Y106|HLNR|56002|HEADLINERS ENTERTAINMENT GROUP|.
20041126|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041126|42223A100|HESG|218350|HEALTH SCIENCES GROUP INC|.
20041126|422250100|HNST|32500|HEALTHNOSTICS INC|.
20041126|42226R100|HTAC|76037|HEALTHTRAC INC|.
20041126|42235Q101|HOGC|57309|HEARTLAND OIL & GAS CORP NEV|.
20041126|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041126|42279X103|HCCF|770600|HEE CORPORATION COMM STK|.
20041126|423498104|HEMA|19664|HEMACARE CORP|.
20041126|42366C103|HEB|185747|HEMISPHERX BIOPHARMA INC|.
20041126|42689P104|HPLF|329907|HEPALIFE TECHNOLOGIES INC|.
20041126|427266101|HWWI|21600|HERITAGE WORLDWIDE INC.|.
20041126|42807Q109|HSPR|29000|HESPERIA HLDGS INC|.
20041126|42822Q100|HEW|20006|HEWITT ASSOCIATES INC|.
20041126|428358105|HIFN|97164|HI/FN INC|.
20041126|42952V101|HIET|972459|HIENERGY TECHNOLOGIES, INC. (D|.
20041126|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041126|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041126|42979X106|HRDI|12213|HIGH ROAD INTERNATIONAL INC|.
20041126|429904105|HYI|23544|HIGH YIELD INCOME FUND INC|.
20041126|429906100|HYP|31755|HIGH YIELD PLUS FUND INC (THE)|.
20041126|431284108|HIW|90285|HIGHWOOD PROPERTIES INC|.
20041126|432848307|HLN|20608|HILTON HOTELS CORP 8% QUARTERL|.
20041126|436141105|HLYW|75200|HOLLYWOOD ENTERTAINMENT CORP|.
20041126|437076102|HD|11945|HOME DEPOT INC|.
20041126|43735N101|HSHL|225000|HOME SOLUTIONS HEALTH INC|.
20041126|437852106|HOMS|15346|HOMESTORE INC.|.
20041126|438516106|HON|123379|HONEYWELL INTERNATIONAL INC|.
20041126|438580300|HGKGY|16879|HONG-KONG ELEC HLDGS SPONS ADR|.
20041126|439338104|HPON|27740420|HOP-ON.COM|.
20041126|44043J105|HOFF|457799|HORIZON OFFSHORE INC|.
20041126|441812880|HTB|25963|HOUSEHOLD FIN CORP REP 6.875%F|.
20041126|44183W106|HRAI|33868|HOUSERAISING INC|.
20041126|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|.
20041126|441936101|HBSL|21478|HOUSE OF BRUSSELS CHOCOLATES I|.
20041126|442120101|THX|36583|THE HOUSTON EXPLORATION CO.|.
20041126|443304100|HNP|11194|HUANENG PWR INTL ADR(40 ORD-N)|.
20041126|444144109|HDSN|15127|HUDSON TECHNOLOGIES INC|.
20041126|444356109|HUFCQ|50571|HUFFY CORPORATION|.
20041126|444717102|HGT|13594|HUGOTON ROYALTY TST UBI|.
20041126|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041126|444886105|HUMT|20943|HUMATECH INC|.
20041126|444903108|HGSI|11876|HUMAN GENOME SCIENCES INC|.
20041126|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041126|448882100|HYGS|88783|HYDROGENICS CORP-CORP HYDROGEN|.
20041126|449145101|HTR|23991|HYPERION TOTAL RETURN&INCO FD|.
20041126|44919F104|HTM|17035|HYTHIAM INC|.
20041126|44919P102|IACI|95982|IAC/INTERACTIVECORP|.
20041126|449229103|IBXG|2758700|IBX GROUP INC|.
20041126|44928E106|ICMH|15762|ICM TELECOMMUNICATIONS INC|.
20041126|449292200|ICOA|119575|ICOA INC|.
20041126|449295104|ICOS|28871|I C O S CORP|.
20041126|44930G107|ICUI|15101|I C U MEDICAL INC|.
20041126|44934S107|ICAD|94621|ICAD INC|.
20041126|44936D108|IDBE|171636|ID BIOMEDICAL CORP|.
20041126|44950Q100|IEME|445599|IEMI|.
20041126|449661503|ILX|25544|ILX RESORTS INC|.
20041126|449681105|IMR|16255|IMCO RECYCLING INC|.
20041126|44973Q103|IMNY|34910|I-MANY INC|.
20041126|44982G104|IGR|25905|ING CLARION GLOBAL REAL ESTATE|.
20041126|44982L103|IPIX|290487|IPIX CORPORATION|.
20041126|44984P102|IQBM|472058|I Q BIOMETRIX INC|.
20041126|450047204|IRS|11623|IRSA INVERSIONES G/D DPSH(RP10|.
20041126|45069D203|DMX|85014|I-TRAX INC NEW|.
20041126|45069J101|ITVGF|75001|ITV GAMES INC|.
20041126|45070D101|ITUI|188131|I2 TELECOM INTERNATIONAL INC|.
20041126|45070Q300|TALL|400000|I V P TECHNOLOGY CORP (NEW)|.
20041126|450909106|IBIS|12941|IBIS TECHNOLOGY CORP|.
20041126|450913108|IAG|14751|IAMGOLD CORP|.
20041126|45103B205|IBZT|66190|IBIZ TECHNOLOGY INC-NEW|.
20041126|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041126|45104G104|IBN|14664|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041126|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041126|451671101|IDTA|150669|IDENTA CORP|.
20041126|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041126|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041126|451906101|IDNX|26220|IDENTIX INC|.
20041126|45245E109|IMAX|51868|IMAX CORPORATION|.
20041126|45245S116|IWWS|69339|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041126|45247A105|IMTL|13140|IMAGE TECHNOLOGY LAB INC|.
20041126|45248E106|ICPH|36450|IMCOR PHARMACEUTICAL|.
20041126|452519101|IMM|206679|IMMTECH INT'L INC|.
20041126|45324Y109|ISYJ|52027|IN- SYSTCOM INC|.
20041126|453258402|N|17041|INCO LIMITED|.
20041126|454072109|IDEV|12105|INDEVUS PHARMACEUTICALS INC|.
20041126|45567Q409|IDGN|24990|INDIGINET INC NEW|.
20041126|45567W109|IGDC|12400|INDIGENOUS GLOBAL DEV CORP|.
20041126|45578L100|IINT|660971|INDUS INTL INC|.
20041126|456314103|IDSA|23243|INDUSTRIAL SVCS AMER INC (FL)|.
20041126|456463108|IBA|22187|INDUSTRIAS S.A. C.V. A.D.S.|.
20041126|45663L403|IFNY|140700|INFINITY INCE NEW|.
20041126|45664A208|IFNX|42362|INFINEX VENTURES|.
20041126|45664X109|IFOX|479812|INFOCROSSING INC|.
20041126|45665U104|IFLB|142346|INFINIUM LABS INC|.
20041126|45666T106|IN|16886|INFONET SERVICES CORP CL B|.
20041126|45667M100|INFL|172139|INFINICALL CORP|.
20041126|45669R503|IACH|43229|INFORMATION ARCHITECTS CORP NE|.
20041126|456788108|INFY|347289|INFOSYS TECHNOLOGIES LTD ADS|.
20041126|45684G102|IGTN|293358|INGEN TECHNOLOGIES, INC.|.
20041126|456925106|IWMSF|13930|INFOWAVE SOFTWARE INC-F|.
20041126|45719T103|INHX|34038|INHIBITEX INC|.
20041126|457461101|IRC|148642|INLAND REAL ESTATE CORP|.
20041126|457638104|IMDD|15704|INMEDICA DEVELOPMENT CORP|.
20041126|45765K105|MPEG|103400|INNOVACOM INC|.
20041126|457660108|ISV|1035700|INSITE VISION,INC.|.
20041126|457669208|INSM|224062|INSMED INC-NEW|.
20041126|45766J107|INSG|275191|INSIGNIA SOLUTIONS PLC ADR|.
20041126|457695104|IOVO|18097|INNOVATE ONCOLOGY INC|.
20041126|45771Q104|IXSBF|18000|INNEXUS BIOTECHNOLOGY INC|.
20041126|45772B106|IVDN|12600|INNOVATIVE DESIGNS INC|.
20041126|45772G105|INPC|41094|INPHONIC INC|.
20041126|45775U101|IPYS|12324|INSTPAY SYSTEMS INC|.
20041126|457954600|INNO|11765|INNOVO GROUP INC|.
20041126|45810J103|ITKG|17238|INTEGRAL TECHNOLOGIES INC|.
20041126|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041126|45811E103|IES|1047996|INTEGRATED ELECTRICAL SVCSINC|.
20041126|45811V105|INB|15716|INTEGRATED BIOPHARMA INC.|.
20041126|45812P107|ISSI|28430|INTEGRATED SILICON SOLUTN INC|.
20041126|458140100|INTC|34362|INTEL CORP|.
20041126|458176104|SYNC|539183|INTELLISYNC CORPORATION|.
20041126|45817G102|IDN|19134|INTELLI-CHECK INC|.
20041126|45818C100|IPFS|25046|INTEGRATED PERFORMANCE SYS INC|.
20041126|45818D108|INTP|46754|INTEGRATED PHARMACEUTICALS INC|.
20041126|45820S200|IMCG|21851|INTELLIGENT MOTOR CARS GP INC|.
20041126|458334109|IPAR|14342|INTER PARFUMS INC|.
20041126|458443108|IICP|37805|INTERCELL INTL CORP|.
20041126|45845C107|ICCO|21650|INTERCARE DX INC|.
20041126|45845K109|INCX|118575|INTERCHANGE CORPORATION|.
20041126|45881K104|INMTQ|130885|INTERMET CORP|.
20041126|45881R109|IMOT|38478|INTERMOST CORPORATION|.
20041126|45881X106|MIX|23689|INTERMIX MEDIA INC|.
20041126|45885A102|IIP|144185|INTERNAP NETWORK SVCS CORP|.
20041126|45890M109|IASG|108433|INTEGRATED ALARM SERVICES GROU|.
20041126|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041126|458968104|IBTGF|77644|INTL BARRIER TECH INC (F)|.
20041126|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041126|45923G103|ICRD|99834|INTERNATIONAL CARD ESTABLISHME|.
20041126|459412102|IDWK|72891|INTL DISPLAYWORKS INC|.
20041126|45953X208|IFUE|53130|INTERNATIONAL FUEL TECH|.
20041126|459862306|IMSI|41075|INTL MICROCOMPUTER SOFTWARE|.
20041126|46004U102|INLM|10930|INTERNATIONAL MONETARY SYSTEMS|.
20041126|46046C300|ITURF|135941|INTL TAURUS RES INC (NEW)|.
20041126|46049W105|ITME|11786|INTL TME RESOURCES INC (F)|.
20041126|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041126|460588106|IPA|25938|INTERPHARM HOLDINGS,INC.|.
20041126|460615107|IPLY|24711|INTERPLAY ENTERTAINMENT CORP|.
20041126|46072H108|IBCIQ|111605|INTERSTATE BAKERIES CORP|.
20041126|460909104|IWMC|246645|INTERWEST MEDICAL CORP|.
20041126|460951106|IOC|115058|INTEROIL CORP (F)|.
20041126|460981301|INTX|164114|INTERSECTIONS INC|.
20041126|46119F107|INGN|187479|INTROGEN THERAPEUTICS INC|.
20041126|461204109|IVNSY|324896|INVENSYS PLC SPONS ADR|.
20041126|46120E602|ISRG|14307|INTUITIVE SURGICAL INC|.
20041126|46145Q101|IVNE|35000|INVESTNET INC|.
20041126|461838104|IVGA|36785|INVICTA GROUP INC|.
20041126|46183P106|IVIA|28519|INVICTA CORPORATION|.
20041126|461868101|IYXI|81682|INYX INC|.
20041126|462070103|IOTN|289921|IONATRON INC|.
20041126|462594201|IWA|24787|IOWA TELECOMMUNICATIONS SERVIC|.
20041126|46261R107|IPT|32175|IPARTY CORP|.
20041126|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041126|46264M204|IRBO|74988|IR BIOSCIENCES HOLDINGS INC NE|.
20041126|463664508|IRSN|32541|IRVINE SENSORS CORP NEW|.
20041126|464278100|ISRE|267560|ISECURETRAC CORP|.
20041126|464286103|EWA|40000|ISHARES MSCI AUSTRALIA IDX FD|.
20041126|464286202|EWO|212027|ISHARES MSCI AUSTRIA INDEX FD|.
20041126|464286608|EZU|49133|ISHARES MSCI EMU INDEX FUND|.
20041126|464286699|EWU|179839|ISHS MSCI UTD KINGDOM IDX FD|.
20041126|464286707|EWQ|56489|ISHARES MSCI FRANCE INDEX FD|.
20041126|464286731|EWT|137746|ISHARES MSCI TAIWAN INDEX FUND|.
20041126|464286749|EWL|22076|ISHARES MSCI SWITZERLND IDX FD|.
20041126|464286772|EWY|103269|ISHS MSCI SOUTH KOREA IDX FD|.
20041126|464286806|EWG|53341|ISHARES MSCI GERMANY INDEX FD|.
20041126|464286814|EWN|150043|ISHARES MSCI NETHERLNDS IDX FD|.
20041126|464286822|EWW|79502|ISHS MSCI MEXICO(FREE)IDX FD|.
20041126|464286830|EWM|81962|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041126|464286871|EWH|10040|ISHARES MSCI HONG KONG IDX FD|.
20041126|464287135|NY|20603|ISHARES NYSE 100 INDEX FUND|.
20041126|464287150|ISI|27491|ISHARES S&P 1500 INDEX FD|.
20041126|464287168|DVY|62173|ISHARES DOW JONES SELECT DIVID|.
20041126|464287176|TIP|290647|ISHARES LEHMAN TREAS INFLATION|.
20041126|464287226|AGG|101456|ISHARES LEHMAN U.S. AGGR BOND|.
20041126|464287275|IXP|28620|ISHARES S&P GLOBAL TELECOMMUNI|.
20041126|464287325|IXJ|61553|ISHARES S&P GLOBAL HEALTHCARE|.
20041126|464287390|ILF|104164|ISHARES S&P LATIN AMERICA 40 I|.
20041126|464287432|TLT|531311|ISHARES 20+ YEAR TREASURY INDE|.
20041126|464287440|IEF|1626233|ISHARES 7-10 YEAR TREASURY IND|.
20041126|464287457|SHY|49513|ISHARES 1-3 YEAR TREASURY INDE|.
20041126|464287465|EFA|28377|ISHARES TR MSCI EAFE INDEX FD|.
20041126|464287473|IWS|39630|ISHARES RUSSELL MIDCAP VALUE I|.
20041126|464287499|IWR|210155|ISHARES RUSSELL MIDCAP INDEX F|.
20041126|464287507|IJH|42557|ISHARES S&P MIDCAP400 INDEX|.
20041126|464287523|IGW|84818|ISHARES GSTI SEMICONDUCTOR IND|.
20041126|464287549|IGM|34000|ISHARES GOLDMAN SACHS GSTI IND|.
20041126|464287556|IBB|253201|ISHARES NASDAQ BIOTECH INDX FD|.
20041126|464287564|ICF|286831|ISHARE COHEN&STEERS RLTY MAJOR|.
20041126|464287622|IWB|12744|ISHARES RUSSELL 1000 INDEX FD|.
20041126|464287630|IWN|29020|ISHARES RUSSELL2000 VAL IDX FD|.
20041126|464287655|IWM|145248|ISHARES RUSSELL 2000 INDEX|.
20041126|464287721|IYW|19304|ISHARES DJ US TECH SECT IDX FD|.
20041126|464287739|IYR|1088626|ISHARES DJ US REAL EST IDX FD|.
20041126|464287796|IYE|21658|ISHARES DJ US ENRGY SECTR IDX|.
20041126|464287804|IJR|23740|ISHARES S&P SM CAP 600 INDEX|.
20041126|464287838|IYM|31849|ISHARS DJ US BASICMAT SECT IDX|.
20041126|464287861|IEV|154983|ISHARES S&P EUROPE 350 INDEX|.
20041126|464288208|JKG|70904|ISHARES MORNINGSTAR MID CORE I|.
20041126|464288406|JKI|30818|ISHARES MORNINGSTAR MID VALUE|.
20041126|464288505|JKJ|151569|ISHARES MORNINGSTAR SMALL CORE|.
20041126|464288604|JKK|30092|ISHARES MORNINGSTAR SMALL GROW|.
20041126|464288703|JKL|102882|ISHARES MORNINGSTAR SMALL VALU|.
20041126|464330109|ISIS|34329|ISIS PHARMACEUTICALS|.
20041126|464478106|IPI|63200|ISLAND PACIFIC,INC.|.
20041126|46488N103|ILE|138009|ISOLAGEN INC|.
20041126|464895101|ISON|1744321|ISONICS CORP|.
20041126|464895127|ISONZ|358164|ISONICS CORP WTS C 12/31/2005|.
20041126|464895135|ISONL|339353|ISONICS CORP WTS B 12/31/2005|.
20041126|464899103|IST|414307|ISPAT INTERNAT'L N.V.CL A|.
20041126|465619104|ITCV|152016|ITEC ENVIRONMENTAL GROUP INC|.
20041126|46564Q103|ITMUQ|17900|ITEMUS INC|.
20041126|465743102|ITRO|258207|ITRONICS INC|.
20041126|465754109|ITWO|603718|I2 TECHNOLOGIES INC|.
20041126|465790103|IVAN|87065|IVANHOE ENERGY INC|.
20041126|465823102|IVX|16934|IVAX CORPORATION|.
20041126|46588L106|IVOC|5250523|IVOICE  INC|.
20041126|46589A109|IVCM|23775|IVI COMMUNICATIONS INC|.
20041126|465927101|JNRRF|35600|JNR RESOURCES INC (F)|.
20041126|46612J101|JDSU|292580|JDS UNIPHASE CORPORATION XS|.
20041126|466249208|JSAIY|10928|J SAINSBURY PLC SPNS ADR NEW (|.
20041126|46625H100|JPM|32992|JPMORGAN CHASE & CO COM STK|.
20041126|46626E205|JCOM|56600|J2 GLOBAL COMMUN INC|.
20041126|46626V207|JPMPR|51969|JP MORGAN CHASE CAP XI SER K|.
20041126|468699202|JRVC|26560|JACKSON RIVERS COMPANY (THE) N|.
20041126|469830103|JRSE|15957|JACOBSON RESONANCE ENTERP LTD|.
20041126|47012E106|JAKK|25128|JAKKS PACIFIC INC|.
20041126|47109U104|JOF|66285|JAPAN SMALLER CAPITALIZATION F|.
20041126|471115402|JMHLY|19108|JARDINE MATHESON HLDGS LTD ADR|.
20041126|471122200|JSHLY|13625|JARDINE STRATEGIC HLDGS LTD BE|.
20041126|47189R104|JAVO|28379|JAVO BEVERAGE COMPANY INC|.
20041126|472310101|JDO|10156|JED OIL INC|.
20041126|477143101|JBLU|91437|JETBLUE AIRWAYS CORPORATION|.
20041126|479087207|JELCY|11248|JOHNSON ELECTRIC HLDG SPON ADR|.
20041126|48023P106|JSDA|26261|JONES SODA CO|.
20041126|480838101|JOSB|61272|JOS A BANK CLOTHIERS INC|.
20041126|48122A109|JYSR|12995|JOYSTAR INC|.
20041126|48122F207|JPMPR|21500|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041126|48245L107|KFX|442270|KFX INC|.
20041126|482480100|KLAC|23830|KLA-TENCOR CORP|.
20041126|482564101|KMGB|26218|K M G CHEMICALS INC|.
20041126|48268K101|KTC|43700|KT CORP ADS (EACH REP 1/2 OF A|.
20041126|483007100|KLUCQ|63731|KAISER ALUMINUM CORP|.
20041126|485659106|KRMA|17700|KARMA MEDIA INC|.
20041126|486606106|KYN|11522|KAYNE ANDERSON MLP INVESTMENT|.
20041126|487836108|K|12685|KELLOGG CO|.
20041126|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041126|488360108|KEM|30400|KEMET CORPORATION|.
20041126|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20041126|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041126|492051305|KPELY|20894|KEPPEL LTD SPONSORED ADR|.
20041126|492061106|KERA|49760|KERAVISION INC|.
20041126|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041126|49327J200|KEYPR|13864|KEYCORP CAP V TRUST PFD 5.875|.
20041126|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041126|494400104|KMGM|90233|KIMBERLY GOLD MINES INC|.
20041126|49567U105|KDMV|20203|KINGDOM VENTURES INC|.
20041126|495724403|KGFHY|18950|KINGFISHER PLC SPON ADR(NEW)|.
20041126|496162207|KREN|11148|KING ROAD ENTERTAINMT INC|.
20041126|496904103|KFS|13012|KINGSWAY FINANCIAL SVCS INC|.
20041126|497350306|KNBWY|17994|KIRIN BREWERY LTD SPONSORED AD|.
20041126|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041126|498326206|KHK|10000|KITTY HAWK INC-NEW|.
20041126|49834X106|KWBT|49214|KIWA BIO TECH PRODS GROUP CORP|.
20041126|498780105|KMRT|403253|KMART HOLDINGS CORP NEW|.
20041126|49906X109|KFWI|27945|KNIGHTSBRIDGE FINE WINES INC|.
20041126|500453105|KMAGQ|56488|KOMAG INC|.
20041126|50047A107|KMDO|16202|KOMODO INC|.
20041126|500631106|KEP|16143|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041126|500750104|KQIPQ|41641|KPNQWEST NV CL-C NY REG SHS|.
20041126|501014104|KKD|3350405|KRISPY KREME DOUGHNUTS INC|.
20041126|501577100|KYPH|30854|KYPHON INC|.
20041126|50172A104|LAMP|733422|LAM PHARMACEUTICAL CORP|.
20041126|50186V102|LPL|473178|LG PHILIPS LCD CO LTD ADS|.
20041126|501921100|LTVCQ|383387|LTV CORP|.
20041126|502079106|LMIA|19350|LMI AEROSPACE INC|.
20041126|50208P109|LMLP|13273|LML PAYMENT SYSTEMS INC|.
20041126|502470107|LB|140200|LA BARGE INCORPORATED|.
20041126|503459109|LJPC|304469|LA JOLLA PHARMACEUTICAL CO|.
20041126|50558V201|LGPRA|13340|LACIEDE CAPITAL TR I  7.70% TR|.
20041126|505754200|LDSH|23737|LADISH CO|.
20041126|50575Q102|LTS|57134|LADENBURG THALMANN FINANCIAL|.
20041126|50730K503|LDWIF|14940|LAIDLAW INC|.
20041126|51206P109|LACO|14679|LAKES ENTERTAINMENT INC.|.
20041126|515098101|LSTR|18174|LANDSTAR SYSTEM INC|.
20041126|517053104|LSBC|101126|LARGE SCALE BIOLOGY|.
20041126|517104105|LGOV|210679|LARGO VISTA GROUP LTD|.
20041126|51729P107|LRRA|22334|LARREA BIOSCIENCES CORP|.
20041126|51807U101|LCRD|27929|LASERCARD CORPORATION|.
20041126|519485106|LENF|430853|LAW ENFORCEMENT ASSOC CORP|.
20041126|521706101|LEEP|17497|LEADING EDGE EARTH PRODUCTSINC|.
20041126|52186N106|LF|1080200|LEAPFROG ENTERPRISES INC.|.
20041126|523234102|XPRT|61171|LECG CORP|.
20041126|523250108|LCST|407928|LECSTAR CORPORATION|.
20041126|52463H103|LGGNY|36824|LEGAL & GENERAL GROUP SP-ADR|.
20041126|524927100|LGMB|21970|LEGEND MOBILE INC|.
20041126|52519Y209|LEHPR|13357|LEHMAN BRO HLDGS CAP TST III 6|.
20041126|527288104|LUK|21946|LEUCADIA NATIONAL CORP|.
20041126|52729M102|LVEL|393037|LEVEL 8 SYSTEMS INC|.
20041126|52729N100|LVLT|4261256|LEVEL 3 COMMUNICATIONS INC|.
20041126|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041126|52886P104|LEXR|41064|LEXAR MEDIA INC.|.
20041126|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041126|529561102|LXRS|432203|LEXINGTON RESOURCES INC|.
20041126|530158104|USA|47985|LIBERTY ALL STAR EQUITY FUND|.
20041126|53123Q103|LBTS|25182|LIBERTY STAR GOLD CORP|.
20041126|531914109|LWAY|48038|LIFEWAY FOODS INC|.
20041126|53219E501|LBTN|50291|LIFELINE BIOTECHN INC NEW|.
20041126|53219K101|LFTC|12606|LIFESTREAM TECHNOLOGIES INC.|.
20041126|53261Q105|LMMGE|35000|LIMELIGHT MEDIA GROUP INC|.
20041126|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041126|53634X100|LQMT|184326|LIQUIDMETAL TECHNOLOGIES INC|.
20041126|536774102|LYPP|17829|LITERARY PLAYPEN INC|.
20041126|536808405|LTHU|259757|LITHIUM TECHNOLOGY CORP NEW|.
20041126|539439109|LYG|19745|LLOYDS TSB GROUP PLC ADR|.
20041126|539440107|LMII|401195|LMIC INC|.
20041126|539570101|LPLHA|640200|LOCATEPLUS HOLDINGS CORPORATIO|.
20041126|539570200|LPLHB|14718|LOCATEPLUS HOLDINGS CORPORATIO|.
20041126|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041126|543442107|LOOK|87279|LOOKSMART LTD|.
20041126|548661107|LOW|17664|LOWES COMPANIES INC|.
20041126|549463107|LU|119545|LUCENT TECHS INC|.
20041126|549486108|LUCY|289833|LUCILLE FARMS INC|.
20041126|54985P100|LKEYF|11738|LUKE ENERGY LTD (CANADA)|.
20041126|55024R106|LMRA|63500|LUMERA CORP|.
20041126|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041126|55068L106|LXRRF|18000|LUXOR INDUSTRIAL CORP|.
20041126|551812407|LYNX|80628|LYNX THERAPEUTICS INC NEW|.
20041126|552074106|WLS|17600|WILLIAM LYON HOMES|.
20041126|552078107|LYO|84710|LYONDELL CHEMICAL CO|.
20041126|55261X303|MBAH|84640|MBA HOLDINGS INC NEW|.
20041126|55263V206|KRBPR|35603|MBNA CAP C 8.25% TR PFR SER-C|.
20041126|552697104|MDCAE|18802|MDC PARTNERS INC CL A SUB VTG|.
20041126|55270B201|KRBPR|15937|MBNA CAP TR PFD SECS SER E|.
20041126|55270E106|MDDM|265831|MDM GROUP INC|.
20041126|552737108|MMT|243716|MFS MULTIMARKET INCOME TR SBI|.
20041126|552738106|MFM|26620|MFS MUNICIPAL INCOME TRUST|.
20041126|55273R104|MFIC|22575|MFIC CORPORATION|.
20041126|55274E102|MFV|10457|MFS SPECIAL VALUE TRUST SBI|.
20041126|552939100|MGF|10999|MFS GOVT MARKETS INCOME TR|.
20041126|553424409|MPTT|364258|MPTV INC-NEW|.
20041126|554335208|MACE|451882|MACE SECURITY INTL INC NEW|.
20041126|555903103|MCHM|240409|MACROCHEM CORP DELAWARE|.
20041126|555904101|MVSN|37859|MACROVISION CORP|.
20041126|556582104|MCN|55575|MADISON/CLAYMORE COVERED CALL|.
20041126|557448107|MDEX|16652|MADISON EXPLORATIONS INC|.
20041126|559141106|GML|28766|MAGIC LANTERN GROUP INC|.
20041126|55916M207|MGCN|25578|MAGIC MEDIA NETWORKS INC|.
20041126|559211107|MECA|12870|MAGNA ENTMT CORP SUB VTG CL-A|.
20041126|559222401|MGA|17588|MAGNA INTL CL-A SUB VTG SHS|.
20041126|559534102|MAGY|54731|MAGNITUDE INFORMATION SYS INC|.
20041126|55970P104|MAGR|102476|MAGNUM D OR RES INC|.
20041126|55972F138|MHRWS|106014|MAGNUM HUNTER RES WTS 3/21/05|.
20041126|559778402|MTE|10000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20041126|560690109|MJSH|316649|MAJESCO HOLDINGS INC|.
20041126|563118207|MHTT|141206|MANHATTAN PHARM INC|.
20041126|563122100|MHTX|53476|MANHATTAN SCIENTIFICS INC|.
20041126|563486109|MOBAF|10001|MANITOBA TEL SYS|.
20041126|563771104|MTEX|32357|MANNATECH INCORPORATED|.
20041126|563823103|GMAI|218056|MANNING, GREG AUCTIONS INC|.
20041126|56400P201|MNKD|44911|MANNKIND CORP|.
20041126|56624R108|MCHX|36075|MARCHEX INC|.
20041126|567908108|HZO|11237|MARINEMAX INC|.
20041126|57060D108|MKTX|88225|MARKET  AXESS HOLDINGS, INC.|.
20041126|570658203|MRKL|1394297|MARKLAND TECHNOLOGIES INC NEW|.
20041126|571834100|MI|11327|MARSHALL & ILSLEY CORP.|.
20041126|571903202|MAR|131716|MARRIOTT INT'L INC(NEW) CL A|.
20041126|572322113|MSHLW|16040|MARSHALL EDWARDS INC WT|.
20041126|573083102|MSO|1632173|MARTHA STEWART LIV OMNIMED INC|.
20041126|573864105|MRXT|1548299|MARX TOYS & ENTMT CORP|.
20041126|575672100|MHE|11045|MASS HLTH & ED TX EX TR (THE)|.
20041126|576206106|MEE|20270|MASSEY ENERGY COMPANY|.
20041126|576299101|MPV|10055|MASSMUTUAL PARTICIPATION INV|.
20041126|576818108|MZT|47739|MATRITECH INC|.
20041126|57685L105|MTXX|12329|MATRIXX INITIATIVES INC|.
20041126|577729205|MXO|23211|MAXTOR CORPORATION|.
20041126|57772F102|MXAM|59172|MAXAM GOLD CORPORATION|.
20041126|57772M107|MAXM|165855|MAXIM PHARMACEUTICALS INC|.
20041126|57774K109|MXDY|47641|MAXIMUM DYNAMICS INC|.
20041126|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041126|578462103|MYR|21597|MAYOR'S JEWELERS,INC|.
20041126|578592107|MYG|331409|MAYTAG CORPORATION|.
20041126|580395101|MEM|358457|MCF CORPORATION|.
20041126|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041126|581531100|MKBY|31212|MCKENZIE BAY INTERNATIONAL LTD|.
20041126|582266706|MCLD|82840|MCLEODUSA INC CL-A|.
20041126|582411104|MMR|10133|MCMORAN EXPLORATION CO|.
20041126|582828109|MDTV|88904|MDU COMMUNICATIONS INT'L INC.|.
20041126|583840103|MTL|112467|MECHEL STEEL GROUP OAO ADS|.
20041126|583916101|MEDX|280332|MEDAREX INC|.
20041126|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041126|58401X209|MDGN|25306|MED GEN INC NEW|.
20041126|584062202|EMED|224881|MEDCOM USA INC-NEW|.
20041126|58438C103|MHUT|22204|MEDI-HUT CO INC|.
20041126|58440V107|MEIC|24543|MEDIA INTL CONCEPTS INC|.
20041126|58446J108|MBAY|548657|MEDIABAY INC|.
20041126|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041126|58456E106|MLSC|34406|MEDICAL DISCOVERIES INC|.
20041126|58461X107|MDNU|20259|MEDICAL NUTRITION USA INC|.
20041126|58463C101|MSITF|281762|MEDICAL SERVICES INTL INC CL-A|.
20041126|58463N107|MSSI|524291|MEDICAL STAFFING SOLUTIONS INC|.
20041126|584699102|MEDI|18859|MEDIMMUNE INC|.
20041126|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041126|584931109|MDKI|13315|MEDICORE INC|.
20041126|58500P107|MDTL|223670|MEDIS TECHNOLOGIES LTD|.
20041126|585013105|MZEI|101000|MEDIZONE INTL INC|.
20041126|585055106|MDT|25356|MEDTRONIC INC|.
20041126|585081102|MDWV|32382|MEDWAVE INC|.
20041126|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041126|58552Q102|MLON|468335|MELLON RESH INC|.
20041126|587582107|MLKKF|35000|MERCATOR MINERALS LTD|.
20041126|589331107|MRK|35813|MERCK & CO INC|.
20041126|590007100|MTOR|64389|MERITOR SAVINGS BANK (PA)|.
20041126|590188546|ESM|12305|MERRILL LYNCH "MITTS" S&P 2006|.
20041126|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041126|59021J224|CSMK|20361|MERRILL LYNCH & CO INC 6% CALL|.
20041126|59021J331|MRZ|10700|MERRILL MARKET RECOVERY NTS LK|.
20041126|59021J802|DSJ|16343|MERRILL LYNCH & CO INC STRATEG|.
20041126|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041126|59021W381|CSJB|106532|MERRILL LYNCH & CO INC JETBLUE|.
20041126|59021W498|AOP|11858|MERRILL LYNCH 8% CALL STRIDES|.
20041126|59021W563|IEL|35600|MERRILL LYNCH 7% STRIDES PAY W|.
20041126|59021W647|CEMH|10699|MERRILL LYNCH & CO FOR DEBT IS|.
20041126|590436101|MGREQ|17100|MERRY-GO-ROUND ENTERPRISES INC|.
20041126|591097209|MTLM|16486|METAL MANAGEMENT INC-NEW|.
20041126|591098108|MXAL|31804|METAL RECOVERY TECHNLGS INC|.
20041126|591120100|MTSX|23610|METAL STORM LTD|.
20041126|591257100|MMGG|73233|METALLINE MINING CO|.
20041126|591324207|MUSA|10100|METALS USA INC COM NEW|.
20041126|59163F105|INFO|16806|METRO ONE TELECOMMUNICATNS INC|.
20041126|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041126|591695101|MTRME|233299|METROMEDIA INTL GROUP INC|.
20041126|592671101|MX|112083|METSO CRP ADS (REP 1 SHS)|.
20041126|592776108|MGRSF|57000|MEXGOLD RESOURCES INC (CDA)|.
20041126|594847105|MLAR|20555|MICRO LABORATORIES INC|.
20041126|594918104|MSFT|25543|MICROSOFT CORP|.
20041126|594960106|MVIS|333988|MICROVISION INC (WASH)|.
20041126|59507Q106|MII|79872|MICROISLET INC.|.
20041126|59510E108|MSEV|18265|MICRON ENVIRO SYSTEMS INC|.
20041126|595112103|MU|36550|MICRON TECHNOLOGY INC|.
20041126|59514P109|TUNE|11369|MICROTUNE INC|.
20041126|595176108|MFCO|11916|MICROWAVE FILTER INC|.
20041126|595635103|MDY|444600|MIDCAP SPDR TR UNIT SR 1|.
20041126|597865104|MIDX|47469|MIDNET INC|.
20041126|597911106|MEH|10816|MIDWEST AIR GROUP INC|.
20041126|598126100|MDWYQ|300089|MIDWAY AIRLINES CORP|.
20041126|598148104|MWY|14191|MIDWAY GAMES INC.|.
20041126|598626307|MKRS|14015|MIKROS SYS CORP|.
20041126|598709103|MZ|75627|MILACRON INC|.
20041126|59976Q108|MLTA|14175|MILITARY COMMUNICATIONS TECHOL|.
20041126|599903101|MCH|12018|MILLENNIUM CHEMICALS INC.|.
20041126|60038H102|MBTG|468301|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041126|602682106|MSPD|32841|MINDSPEED TECHNOLOGIES, INC.|.
20041126|602725301|MNBEY|155333|MINEBEA CO LTD ADR-NEW|.
20041126|602910101|MNEAF|20655|MINERA ANDES INC|.
20041126|603432105|MGN|148200|MINES MGMT INC|.
20041126|604593103|MEMI|59628|MIRACLE ENTERTAINMENT INC|.
20041126|60466E100|MNG|16595|MIRAMAR MINING CORP (F)|.
20041126|604675108|MIRKQ|368339|MIRANT CORP|.
20041126|604690107|MRVT|53924|MIKAVANT MEDICAL TECHNOLOGIES|.
20041126|605034305|MEPRB|10367|MISSION CAP LP 8.50%"MIPS" B|.
20041126|605288208|MSPIQ|113872|MISSISSIPPI CHEMICAL CORP.|.
20041126|60741E107|MBRIE|55548|MOBILE REACH INTL INC|.
20041126|60742E205|MOBL|52890|MOBILEPRO CORP-NEW|.
20041126|60851R104|MCDG|25600|MOLECULAR DIAGNOSTICS INC|.
20041126|609176102|MAHI|94686|MONARCH SERVICEC INC|.
20041126|609539101|MCBK|14538|MONMOUTH COMMUNITY BANCORP|.
20041126|609839105|MPWR|525679|MONOLITHIC POWER SYSTEMS, INC|.
20041126|609842109|MOSY|44591|MONOLITHIC SYS TECH INC|.
20041126|61689A107|MBEU|218713|MORGAN BEAUMONT INC|.
20041126|617375209|MNHT|510000|MORGAN HAINT, INC. NEW|.
20041126|61744Y181|MNDX|42508|MORGAN STANLY & CO INC EQ LINK|.
20041126|61744Y538|PLNQ|59418|MORGAN STANLELY DEAN WITTER &|.
20041126|61745P452|OIA|23801|MORGAN STANLEY MUNI INCOME OPP|.
20041126|617466206|MWO|44667|MORGAN STANLEY CAPITAL TRUST V|.
20041126|61746B494|DJP|32159|MORGAN STLY|.
20041126|61746S299|GDY|27500|MORGAN STLY 10% SOARQS EXCG GO|.
20041126|61746S315|QSQ|21800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041126|61746S430|NKS|22100|MORGAN STANLEY 7% SPARQS MAND|.
20041126|61746S539|DPP|45641|MORGAN STANLEY CAP NTS BSD ON|.
20041126|61746S646|SDM|16330|MORGAN STLY CAP PROT NTS BASED|.
20041126|61746S653|PLM|32394|MORGAN STANLEY PLUS REDM FOR C|.
20041126|61746S661|AYS|50382|MORGAN STANLEY 10% SPARQS EXCH|.
20041126|61746S745|JTM|33881|MORGAN STLY 10% SPARQS EXCH CO|.
20041126|61746S794|NSN|43434|MORGAN STLY 10% SPARQS EXCH FO|.
20041126|61944V102|MCNJ|10420|MOSAIC NUTRICEUTICALS CORP|.
20041126|61970P102|MHME|124744|MOST HOME CORP|.
20041126|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041126|624581104|MOVI|29215|MOVIE GALLERY INC|.
20041126|62472C102|XDSL|144650|MPHASE TECHNOLOGIES INC|.
20041126|62544S101|MUCL|22515|MULTICELL TECHNOLOGIES INC|.
20041126|62544X100|MBND|268958|MULTIBAND CORP|.
20041126|625453105|MGAM|13078|MULTIMEDIA GAMES INC|.
20041126|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041126|625930102|MUS|19600|MUNIHOLDINGS INSURED FD INC|.
20041126|625935101|MUH|16881|MUNIHLDGS FD II INC|.
20041126|626243109|MEN|28155|MUNIENHANCED FUND INC|.
20041126|62625H107|MHD|41655|MUNIHOLDINGS FUND INC|.
20041126|626295109|MVF|32100|MUNIVEST FUND INC|.
20041126|626300107|MYM|31770|MUNIYIELD MICHIGAN INSURED FUN|.
20041126|626302103|MQY|30449|MUNIYIELD QUALITY FUND INC|.
20041126|62630J106|MIY|20100|MUNIYIELD (MICH)INSURED FD INC|.
20041126|62630V109|MPA|26124|MUNIYIELD PENNSYLVANIA INSD FD|.
20041126|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041126|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041126|62845X106|MYCO|29390|MYCOM GROUP INC|.
20041126|628464109|MYE|16535|MYERS INDUSTRIES INC.|.
20041126|628530107|MYL|42461|MYLAN LABORATORIES INC|.
20041126|62856E104|MYOG|20180|MYOGEN INC OC-COM|.
20041126|628690109|MYTNQ|245129|MYTURN.COM INC|.
20041126|62912R107|NGPC|81095|NGP CAPITAL RESOURCES COMPANY|.
20041126|629196106|NMCX|951118|NMC INC|.
20041126|629248105|NMSS|16441|NMS COMMUNICATIONS CORP|.
20041126|629300104|NMXS|248822|NMXS.COM INC|.
20041126|629445206|NVEC|48502|NVE CORPORATION NEW|.
20041126|62985Q101|NLC|1661950|NALCO HOLDING COMPANY|.
20041126|630075109|NGEN|55149|NANOGEN INC|.
20041126|630077105|NANO|46871|NANOMETRICS INC|.
20041126|630079101|NANX|147308|NAMPHASE TECHNOLOGIES CORP|.
20041126|63007M102|NNBP|77126|NANOBAC PHARMACEUTICALS INC|.
20041126|63007X108|NNPP|136375|NANO-PROPRIETARY INC|.
20041126|630080109|NPCT|183600|NANOPIERCE TECHNOLOGIES INC|.
20041126|630402105|NSSC|10475|NAPCO SECURITY SYSTEMS INC|.
20041126|631100104|QQQ|72864|NASDAQ-100 SHARES|.
20041126|631103108|NDAQ|85100|NASDAQ STK MKT INC|.
20041126|631728409|NSTK|169774|NASTECH PHARMACEUTICAL INC|.
20041126|633643408|NBG|46506|NATIONAL BANK OF GREECE ADS(RP|.
20041126|635405103|NCC|35114|NATIONAL CITY CORP|.
20041126|636274102|NGG|25734|NATIONAL GRID TRANSCO PLC|.
20041126|637844309|NSTLQ|116338|NATIONAL STEEL CORP CL-B|.
20041126|63860C100|NHRX|114061|NATIONSHEALTH INC|.
20041126|638620302|NHPPR|17611|NATIONWIDE HEALTH PPTYS INC PF|.
20041126|63887P100|NGSY|92551|NATURAL GAS SYSTEMS INC|.
20041126|63900P103|NRP|14235|NATURAL RESOURCE PARTNERS L.P.|.
20041126|63902Q109|NAWL|273938|NATUREWELL INC|.
20041126|63934Q309|NVDC|14690|NAVIDEC INC NEW|.
20041126|63935R108|FLYR|34464|NAVIGANT INTERNATIONAL INC|.
20041126|640497103|NMGC|22153|NEOMAGIC CORP|.
20041126|640505103|NEOM|2596023|NEOMEDIA TECHNOLOGIES INC|.
20041126|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041126|640509105|NEON|24768|NEON SYSTEMS INC|.
20041126|640518106|NEOP|95625|NEOPROBE CORP|.
20041126|640671103|NEP|20000|NEPHROS INC|.
20041126|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041126|640919106|NEOL|14998|NEOPHARM INC|.
20041126|640961207|NWKI|207021|NETWORK INSTALLATION CORPORATI|.
20041126|64104P105|NESS|109533|NESS ENERGY INT'L INC|.
20041126|64108N106|NTOP|63755|NET2PHONE INC|.
20041126|64110L106|NFLX|3820619|NETFLIX COM INC|.
20041126|64110W102|NTES|19503|NETEASE.COM INC ADS|.
20041126|64111Q104|NTGR|23656|NETGEAR INC|.
20041126|64115J106|NTSL|31736|NETSOLVE INC|.
20041126|64117L109|NTHD|21495|NETIMPACT HOLDINGS INC|.
20041126|64120V102|WOLV|135340|NETWOLVES CORP|.
20041126|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041126|64125K101|NRMX|66823|NEUROCHEM INC|.
20041126|64126G109|NRI|24626|NEUBERGER BERMAN REALTY INCM F|.
20041126|64127J102|NDD|41173|NEUBERGER BERMAN DIV ADVG FD I|.
20041126|64127M105|NGLPF|15879|NEVADA GEOTHERMAL POWER INC|.
20041126|641398102|NVPGF|15500|NEVADA PAC GOLD LTD|.
20041126|64156L101|NEVNF|30000|NEVSUN RESOURCES LTD|.
20041126|641876107|HYB|18103|NEW AMER HIGH INCOME FUND|.
20041126|64378H102|NWD|10919|NEW DRAGON ASIA CORP|.
20041126|644465106|GF|10500|NEW GERMANY FUND INC|.
20041126|644902108|NGUGF|20000|NEW GUINEA GOLD CORP (F)|.
20041126|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041126|648468205|NRPH|27326|NEW RIVER PHARMACEUTICALS INC|.
20041126|649099207|NVEI|180164|NEW VISUAL CORP|.
20041126|651582108|NMVN|32294|NEWMARK VENTURES INC|.
20041126|651627101|NMKT|317027|NEWMARKET TECHNOLOGY INC|.
20041126|651639106|NEM|68942|NEWMONT MINING CORP (HOLDING C|.
20041126|65248E104|NWSA|1128031|NEWS CORPORATION CL-A|.
20041126|65248E203|NWS|788665|THE NEWS CORPORATION LTD CL-B|.
20041126|652903105|NEXM|24575|NEXMED INC|.
20041126|65332K107|NXCDQ|21993|NEXTCARD INC|.
20041126|65332M103|NXLCQ|786106|NEXTWAVE TELECOM INC CL-B|.
20041126|65333F107|NXTP|34796|NEXTEL PARTNERS INC CL-A|.
20041126|65334H102|NXY|65373|NEXEN INC|.
20041126|65336T104|NXTI|46491|NEXT INC|.
20041126|653656108|NICE|40174|NICE-SYSTEMS LTD SPONS ADR|.
20041126|65410X104|NIHK|11268|NIGHTHAWK SYS INC|.
20041126|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041126|65473P105|NI|54967|NISOURCE INC (HOLDING CO)|.
20041126|654744408|NSANY|18467|NISSAN MOTOR CO LTD SPONS ADR|.
20041126|654798503|NTMD|532322|NITROMED INC|.
20041126|65486W105|NBDR|28392|NO BORDERS INC COM|.
20041126|654902204|NOK|16924|NOKIA CORP ADS (REP 1 SHARE)|.
20041126|655212207|NNUP|45630|NOCOPI TECHNOLOGIES INC-NEW|.
20041126|655366508|NIMU|230012|NON INVASIVE MONITORNG SYS NEW|.
20041126|656568102|NT|75250|NORTEL NETWORKS CRP(HLDG CO)|.
20041126|657193207|NATK|17544|NTH-AMERN TECHNGS GR INC|.
20041126|664785102|NBP|15594|NORTHERN BORDERS PARTNERS LP|.
20041126|664909108|NCLRF|160899|NORTHERN CONTL RES INC (F)|.
20041126|665732103|NSMSF|19300|NORTHERN STAR MINING CORP|.
20041126|666135108|NFLD|537151|NORTHFIELD LABORATORIES INC|.
20041126|666807102|NOC|10126|NORTHROP GRUMMAN CP (HLDG CO)|.
20041126|66704D101|NEIK|11196|NORTHSTAR ELECTRONICS INC|.
20041126|667280101|NWAC|59861|NORTHWEST AIRLINES CRP|.
20041126|667281208|NWB|12098|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041126|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041126|668130107|NWTMF|20000|NORTHWESTERN MINERAL VENTURES|.
20041126|66977X206|NVACE|30471|NOVA COMMUNICATIONS NEW|.
20041126|66978M100|NVBG|12766|NOVA BIOGENETICS INC|.
20041126|66986X106|NVD|138488|NOVADEL PHARMA INC|.
20041126|66987E206|NG|67100|NOVAGOLD RESOURCES INC(NEW)|.
20041126|669947400|NFI|2639450|NOVASTAR FINANCIAL INC|.
20041126|670002104|NVAX|536719|NOVAVAX INC|.
20041126|670008101|NVLS|13500|NOVELLUS SYS INC|.
20041126|67018T105|NUS|21516|NU SKIN ENTERPRISES INC CL-A|.
20041126|67020E104|NSEO|105849|NS8 CORP|.
20041126|67030P107|NSOL|38592|NUCLEAR SOLUTIONS INC|.
20041126|67059B104|NTDL|29851|NUTECH DIGITAL INC|.
20041126|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041126|67060D107|NTC|12888|NUVEEN (CT) PREM INCM MUNI FD|.
20041126|67060P100|NNC|23123|NUVEEN (NC) PREM INCM MUNI FD|.
20041126|67060U109|NPHC|12232|NUTRA PHARMA CORP|.
20041126|67061U108|NCL|16494|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041126|67062H106|NMA|16909|NUVEEN MUNI ADVANTAGE FUND|.
20041126|67062N103|NQI|17148|NUVEEN INSURED QUALITY MUNI FD|.
20041126|67064R102|NPV|43400|NUVEEN (VA) PREM INCM MUNI FD|.
20041126|670657105|NEA|75344|NUVEEN INSURED TAX FREE ADVANT|.
20041126|67065J109|NVONF|208765|NUVO NETWORK MGMT INC|.
20041126|67066G104|NVDA|13283|NVIDIA CORP|.
20041126|67069N106|NRB|10056|NUVEEN NORTH CAROLINA DIV ADV|.
20041126|67069P101|NMB|72024|NUVEEN MASSACHUSETTS DIV ADV|.
20041126|67069V108|NXXI|99856|NUTRITION 21 INC|.
20041126|6706EN100|JRO|13179|NUVEEN FLOATING RATE INCOME OP|.
20041126|6706ER101|JPZ|386676|NUVEEN EQUITY PREMIUM INCOM FU|.
20041126|67070C107|NXI|31049|NUVEEN OHIO DIV ADV MUNI FD|.
20041126|67070F100|NXZ|23067|NUVEEN DIV ADV MUNI FD-2|.
20041126|67070R104|NBJ|23476|NUVEEN OHIO DIV ADV MUNI FD|.
20041126|67070W103|NZW|16577|NUVEEN MICH DIV ADV MUNI FD|.
20041126|67071B108|JRS|19378|NUVEEN REAL ESTATE INCOME FD|.
20041126|67071S101|JTP|38946|NUVEEN QUALITY PFD INCOME FD|.
20041126|67071V104|NVJ|15981|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041126|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041126|67083Q101|OCA|56587|OCA INC|.
20041126|67087W104|OMOG|23921688|OMDA OIL & GAS INC|.
20041126|670928100|NUV|58711|NUVEEN MUNICIPAL VALUE FUND|.
20041126|670975101|NVC|12196|NUVEEN CALIF SELECT QUAL MUNI|.
20041126|670980101|NUO|45726|NUVEEN OHIO QULTY INCM MUN FD|.
20041126|670984103|NIO|12560|NUVEEN INSURED MUNI OPPTY FUND|.
20041126|671040103|OSIP|166180|OSI PHARMACEUTICALS INC|.
20041126|67457P101|OCCM|12312|OCCAM NETWORKS INC|.
20041126|674599105|OXY|11537|OCCIDENTAL PETROLEUM CORP|.
20041126|674897103|OCRI|112675|OCEAN RES INC|.
20041126|675746101|OCN|41642|OCWEN FINANCIAL CORP|.
20041126|676118102|OMR|34464|ODYSSEY MARINE EXPLORATION INC|.
20041126|67612W108|ORH|115316|ODYSSEY RE HOLDINGS CORP|.
20041126|67622P101|OMX|389854|OFFICEMAX INCORPORATED|.
20041126|677007106|OGLEQ|95370|OGLEBAY NORTON CO|.
20041126|677240103|OCAS|14121|OHIO CASUALTY CORP|.
20041126|678002106|OIH|37603|OIL SERVICES TR 12/31/41|.
20041126|68162K106|ZEUS|20961|OLYMPIC STEEL INC|.
20041126|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041126|68210P107|OME|12000|OMEGA PROTEIN CORP|.
20041126|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041126|68212U104|OMCM|62038|OMNICOM SYSTEMS INC.|.
20041126|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041126|68215F104|OMCT|35099|OMNICORDER TECHNOLOGIES INC|.
20041126|682189105|ONNN|20422|ON SEMICONDUCTOR CORP|.
20041126|68219M204|OGHC|46418|ON THE GO HEALTH CARE INC NEW|.
20041126|682310107|ONCY|46522|ONCOLYTICS BIOTECH INC|.
20041126|68241C109|OLKT|97926|ONE LINK 4 TRAVEL INC|.
20041126|682421102|ONEV|1320280|ONE VOICE TECHNOLOGIES INC|.
20041126|682505102|ONEI|194825|ONEIDA LIMITED|.
20041126|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041126|68283P109|ONSC|23090|ONSCREEN TECHNOLOGIES INC|.
20041126|68338A107|ONT|41105|ON2 TECHNOLOGIES INC|.
20041126|68338T403|ONVI|35684|ONVIA INC|.
20041126|683399109|ONXX|24818|ONYX PHARMACEUTICALS INC|.
20041126|68370R109|VIP|16392|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041126|683715106|OTEX|161111|OPEN TEXT CORP|.
20041126|68383A101|OPSW|111327|OPSWARE INC|.
20041126|68389X105|ORCL|52282|ORACLE CORPORATION|.
20041126|683948103|OPTN|24833|OPTION CARE INC|.
20041126|684023104|ONI|11947|ORAGENICS INC|.
20041126|68556V106|OBTV|371403|ORBITTRAVEL.COM CORPORATION|.
20041126|686122201|OREXF|10500|OREMEX RES INC|.
20041126|68619E208|ORGN|18109|ORIGEN FINANCIAL INC|.
20041126|686688102|ORA|183480|ORMAT TECHNOLOGIES INC|.
20041126|68749B405|ORTN|14888|ORTEC INTERNATIONAL INC NEW|.
20041126|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041126|688400100|OSGLE|17275|OSPREY GOLD CORP|.
20041126|690370101|OSTK|104112|OVERSTOCK COM INC DEL|.
20041126|69073F103|OWENQ|1231301|OWENS CORNING|.
20041126|691497309|OXM|120609|OXFORD INDUSTRIES INC|.
20041126|693183105|PCCG|47202|PCC GROUP INC|.
20041126|693262305|PCMC|94276|P-COM INC NEW|.
20041126|693275307|PDCN|10339|PDC INNOVATIVE INDUSTRIES INC|.
20041126|693283103|PDGE|18966|PDG-ENVIRONMENTAL INC|.
20041126|693315103|PIHC|176477|PHC INC CL-A|.
20041126|693388100|PCM|15464|PIMCO COMM MTG SECS TRUST INC|.
20041126|69340N202|PLPRA|12945|PLC CAPITAL TR IV 7.25% TR ORG|.
20041126|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041126|69344F106|PMCS|12743|P M C SIERRA INC|.
20041126|69344M101|PMI|26382|PMI GROUP INC (THE)|.
20041126|693483109|PKX|167368|POSCO ADS ( 1/4 COM STK)|.
20041126|69353C101|PRAI|356077|PRA INTERNATIONAL|.
20041126|69366Q204|PTSN|117178|PTS INC NEW|.
20041126|693742108|PHF|73710|PACHOLDER HIGH YIELD FD,INC.|.
20041126|69403Q308|PBME|88835|PACIFIC BIOMETRICS INC NEW|.
20041126|694288101|PFCE|60624|PACIFIC FUEL CELL CORP|.
20041126|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041126|695113100|PHLI|36930|PACIFICHEALTH LABS INC|.
20041126|69511V207|PACT|120918|PACIFICNET INC NEW|.
20041126|696077304|PTN|232987|PALATIN TECHNOLOGIES INC|.
20041126|69713P107|PLMO|326234|PALMONE INC|.
20041126|697154102|PSRC|19610|PALMSOURCE INC|.
20041126|697522308|PLMI|31969|PALOMAR ENTERPRISES , INC. NEW|.
20041126|697900108|PAAS|12675|PAN AMERICAN SILVER CORP|.
20041126|69805W101|PIEHF|12025|PAN GLOBAL ENERGY LTD|.
20041126|69840W108|PNRA|64069|PANERA BREAD COMPANY CL-A|.
20041126|699168209|PFDE|690326|PARAMCO FINANCIAL GROUP INC (D|.
20041126|700215106|PKCY|21258|PARK CITY GROUP INC|.
20041126|701354102|PRKR|51653|PARKERVISION INC|.
20041126|702915307|PATY|914804|PATIENT INFOSYSTEMS INC NEW|.
20041126|703012104|PAII|28491|PATCH INTL INC|.
20041126|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041126|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041126|70337F103|PGOL|11996|PATRIOT GOLD CORP|.
20041126|70337V108|PTRS|57568|PATRON SYSTEMS INC|.
20041126|70438S103|PYDS|24270|PAYMENT DATA SYSTEMS INC|.
20041126|70453V106|PYST|912690|PAYSTAR CORP|.
20041126|704549104|BTU|105982|PEABODY ENERGY CORP|.
20041126|704582105|PBDY|24933|PEABODYS COFFEE INC NEV|.
20041126|70468C101|PKGFF|103300|PEAK ENERGY SVCS TR UT|.
20041126|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041126|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041126|705904605|PGTVE|92284|PEGASUS COMMUNICATIONS CORP CL|.
20041126|706720109|PNDR|47726|PENDER INTL INC|.
20041126|706902301|PGH|140108|PENGROWTH ENERGY TRUST CL-A TR|.
20041126|707832200|PNFTQ|37290|PENN TRAFFIC COMPANY-NEW|.
20041126|707874103|PTA|44093|PENN TREATY AMERICAN CORP|.
20041126|707884102|PVR|12159|PENN VIRGINIA RESOURCE PTNRS|.
20041126|712713106|PSFT|2574946|PEOPLESOFT INC|.
20041126|713448108|PEP|11700|PEPSICO INC|.
20041126|713661106|PPHM|56859|PEREGRINE PHARMACEUTICALS INC|.
20041126|71376B102|PFNH|102900|PERFISANS HLDGS INC|.
20041126|713839108|PCR|11218|PERINI CORPORATION|.
20041126|714157104|PESI|57376|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041126|714236106|PBT|117859|PERMIAN BASIN RTY TR UNIT BEN|.
20041126|714290103|PRGO|39341|PERRIGO CO|.
20041126|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041126|716382106|PETS|41434|PETMED EXPRESS INC|.
20041126|71646E100|PTR|42371|PETROCHINA CO LTD ADS(RP100 H|.
20041126|71648W108|PTF|78377|PETROFUND ENERGY TRUST UNITS|.
20041126|71649P102|PKZ|69081|PETROKAZAKHSTAN INC|.
20041126|716528104|POIG|17443|PETROL OIL & GAS INC|.
20041126|71654V101|PBRA|25007|PETROLEO BRAS ADS ( 1 PFD)|.
20041126|716768106|PETM|33390|PETSMART INC|.
20041126|716946108|PEMNF|135124|PETROMIN RES LTD|.
20041126|716956107|PMGA|71500|PHARMAGLOBE AMERICA GROUP INC|.
20041126|717081103|PFE|11922|PFIZER INC|.
20041126|71712A206|PPH|178750|PHARMACTL HLDR TST DP REC12/40|.
20041126|717139208|PARS|57721|PHARMOS CORP|.
20041126|71722R108|ANTP|227875|PHAZAR CORP|.
20041126|717265102|PD|46384|PHELPS DODGE CORP|.
20041126|718928104|PHYX|172954|PHYSIOMETRIX INC|.
20041126|719316101|PHCHF|19468|PHOTOCHANNEL NETWORKS INC|.
20041126|719358103|PHMD|418976|PHOTOMEDEX INC|.
20041126|71937M100|PHPG|49035|PHOTONICS PRODUCTS GROUP INC|.
20041126|719574105|PUPS|15136|PICK-UPS PLUS INC|.
20041126|720186105|PNY|10402|PIEDMONT NATURAL GAS CO INC(NC|.
20041126|72200M108|PCK|13438|PIMCO CALIF MUNI INCOME FD II|.
20041126|72201A103|PMX|13713|PIMCO MUNICIPAL INCOME FUND II|.
20041126|72201H108|PFL|18706|PIMCO FLOATING RATE INCM FD SB|.
20041126|72201J104|PFN|411961|PIMCO FLOATING RATE STRATEGY F|.
20041126|72301P109|PVMCF|32655|PINE VALLEY MINING CORP|.
20041126|723479101|PNRR|14791|PINNACLE RESOURCES INC|.
20041126|723762100|MAV|13000|PIONEER MUNICIPAL HIGH INCOME|.
20041126|724059100|PPDA|74621|PIPELINE DATA, INC|.
20041126|72581Y101|PIVX|92810|PIVX SOLUTIONS INC|.
20041126|725906101|PDG|84537|PLACER DOME INC|.
20041126|72705B102|PLKC|125651|PLANETLINK COMMUNICATIONS INC|.
20041126|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041126|72919P103|PLUG|123006|PLUG POWER INC|.
20041126|72940P106|PLRS|229000|PLURISTEM LIFE SYSTEM INC|.
20041126|731019105|POMH|23358|POLAR MOLECULAR HOLDING CORP|.
20041126|731095105|PRDCQ|2225777|POLAROID CORP|.
20041126|731822102|PMRY|12328|POMEROY IT SOLUTIONS INC|.
20041126|731916102|POMGF|51081|POLYMED MINING CORP (F)|.
20041126|736126301|PRSF|12010|PORTAL SOFTWARE INC NEW|.
20041126|736187204|PLAY|58951|PORTAL PLAYER, INC.|.
20041126|737027102|PRRPF|15792|PORTRUSH PETROLEUM CORP|.
20041126|737273102|PT|151635|PORTUGAL TELECOM SGPS, S.A.|.
20041126|737407106|POSS|13949|POSSIS MEDICAL INC|.
20041126|73755L107|POT|12102|POTASH CORP SASKATCHEWAN|.
20041126|738864107|PRVB|15082|POWDER RIVER BASIN & GAS CO.|.
20041126|73933E108|PWRC|337495|POWERCHANNEL INC|.
20041126|73933F105|PWLX|51481|POWERLINX INC|.
20041126|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041126|73935X104|PWC|283759|POWER SHARES ETF DYNAMIC MARKE|.
20041126|73935X203|PWO|56227|POWER SHARES ETF DYNAMIC OTC|.
20041126|739363109|PWAV|27414|POWERWAVE TECHNOLOGIES INC|.
20041126|73936A103|PWRM|289160|POWER 3 MED PROD INC|.
20041126|73936F102|PWRI|39396|POWER2SHIP INC|.
20041126|73942A105|PXPT|149340|PRACTICEXPERT INC|.
20041126|740065107|PPD|295305|PRE-PAID LEGAL SERVICES INC|.
20041126|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041126|74049P102|PDVN|18859|PREMIER DEV & INVT INC|.
20041126|740555107|PPFM|59153|PREMIER PLATFORMS HLDG INC|.
20041126|74082G100|PSVS|10939|PRESERVATION SCIENCES INC|.
20041126|741025100|PSDI|13346|PRESIDION CORP|.
20041126|741503403|PCLN|83958|PRICELINE.COM INC NEW|.
20041126|741511109|PSMT|72624|PRICESMART INC|.
20041126|74158R204|PMHJ|116481|PRIMEHOLDINGS.COM INC NEW|.
20041126|741930309|PWI|82605|PRIMEWEST ENERGY TRUST UNITS N|.
20041126|741946107|PRMX|10000|PRIME MULTIMEDIA INC|.
20041126|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041126|74266R104|PRVT|52170|PRIVATE MEDIA GROUP LTD|.
20041126|74267T109|PRW|105201|PRO-PHARMACEUTICALS INC|.
20041126|74269U104|PRNW|482964|PROCERA NETWORKS INC|.
20041126|742718109|PG|14959|PROCTER & GAMBLE CO|.
20041126|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041126|743312100|PRGS|11511|PROGRESS SOFTWARE CORP|.
20041126|74338Q100|PJTG|262990|PROJECT GROUP INC|.
20041126|743411100|PRL|243061|PROLONG INTERNATIONAL CORP|.
20041126|743425100|PSLU|22350|PROMANA SOLUTIONS INC|.
20041126|74348T102|PSEC|13000|PROSPECT ENERGY CORP|.
20041126|743642100|PRTX|15827|PROTALEX INC|.
20041126|743663304|POIX|11903|PROTECTION ONE,INC|.
20041126|743697104|PPTI|36725|PROTEIN POLYMER TECHNLGS INC|.
20041126|743729105|PLBI|22168|PROTON LABORATORIES INC|.
20041126|74386K104|PVX|10270|PROVIDENT ENERGY TR UT|.
20041126|74386T105|PFS|39071|PROVIDENT FINANCIAL SERVICES I|.
20041126|743923104|PRVHE|17964|PROVIDENTIAL HOLDINGS INC|.
20041126|744573106|PEG|48101|PUB SVC ENTERPRISE GROUP INC|.
20041126|745548107|PULB|13081|PULASKI FINANCIAL CORP|.
20041126|745867101|PHM|41178|PULTE HOMES INC|.
20041126|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041126|746144302|PROEQ|31856|PURCHASEPRO.COM INC NEW|.
20041126|74683K104|PMT|126304|PUTNAM MASTER INCOME TR SBI|.
20041126|74683V100|PMG|24779|PUTNAM MUNICIPAL BOND FUND|.
20041126|746853100|PPT|17800|PUTNAM PREMIER INC TR SBI|.
20041126|746927102|QLTI|591475|QLT INC|.
20041126|747260107|QTRO|52200|Q TRONICS INC|.
20041126|747268209|QTFI|3051139|QT 5 INC NEW|.
20041126|74728C307|QSND|48339|QSOUND LABS INC - NEW|.
20041126|74731J109|QDXC|18539|QUADRAX CORPORATION|.
20041126|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041126|74757N109|QLHC|13350|QUALITY OF LIFE HEALTH CORPORA|.
20041126|74762E102|PWR|24179|QUANTA SERVICES INC|.
20041126|74762K306|QTCHQ|29125|QUANTECH LTD|.
20041126|74765E109|QTWW|16150|QUANTUM FUEL SYS TECHNOLOGIES|.
20041126|747952109|QURAF|35027|QUATERRA RESOURCES INC LTD|.
20041126|748314101|QNKRF|1638600|QUEENSTAKE RESOURCES LTD-NEW|.
20041126|74833W206|QPSA|101640|QUEPASA CORP|.
20041126|74835X103|QMMG|97371|QUEST MINERALS & MINING INC|.
20041126|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041126|74837R104|KWK|145250|QUICKSILVER RESOURCES INC|.
20041126|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041126|749121109|Q|36298|QWEST COMMUNICATIONS INTL|.
20041126|749328100|RCG|67457|RCG COMPANIES INCORPORATION|.
20041126|749361101|RCNCQ|6674275|RCN CORP|.
20041126|74963B105|RMH|21410|RMK HIGH INCOME FD,INC.|.
20041126|74963F106|RMR|15653|RMR REAL ESTATE FD COMMON SBI|.
20041126|74963H102|RSF|94245|RMK STRATEGIC INCOME FUND INC|.
20041126|74963L103|RMA|375440|RMK ADVANTAGE INCOME FUND INC|.
20041126|74973Q100|RSGC|370854|RS GROUP COS INC|.
20041126|74974J105|RTSF|355000|RTS GOLF INC|.
20041126|74974T103|RTHG|24328|R-TEC HOLDING INC|.
20041126|749917209|RXMS|431700|RX MEDICAL SERVICES CORP|.
20041126|749931101|RDEGF|12820|RADIANT ENERGY CORP|.
20041126|749941100|RFMD|31474|RF MICRO DEVICES INC|.
20041126|750483109|RDXM|145366|RADIX MARINE INC|.
20041126|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041126|750875106|RMKR|80474|RAINMAKER SYSTEMS INC.|.
20041126|75156P108|RCO|1575959|RAMP CORPORATION|.
20041126|752182105|RAQC|30000|RAND ACQUISTION CORP|.
20041126|752182113|RAQCW|202500|RAND ACQUISTION CORP WARRANT 1|.
20041126|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041126|75382A107|RPTN|150692|RAPTOR NETWORKS TECHNOLOGY INC|.
20041126|754055101|RSTG|442074|RASER TECHNOLOGIES INC|.
20041126|756051306|RWLN|359129|REALITY WIRELESS NETWORKS, INC|.
20041126|75605L104|RNWK|44910|REALNETWORKS INC|.
20041126|75623Q200|RECM|280216|RECOM MANAGED SYSTEMS INC-NEW|.
20041126|756297107|RBIFF|24948|RED BACK MINING INC|.
20041126|757209119|RBAKW|12169|REDBACK NETWORKS INC WT EXP $5|.
20041126|757209127|RBAKZ|109024|REDBACK NETWORKS INC WT EXP $9|.
20041126|757268107|RDFVF|19000|REDCORP VENTURES LTD|.
20041126|757479100|REDF|118617|REDIFF.COM INDIA LTD ADS|.
20041126|75845Y106|RLTR|169118|REELTIME RENTALS INC|.
20041126|75884M104|RGBI|13624|REGEN BIOLOGICS INC|.
20041126|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041126|759543101|REMC|13541|REMEC INC|.
20041126|759594302|REM|27400|REMINGTON OIL & GAS CORP.|.
20041126|759680309|RDVN|60322|RENEGADE VENTURE (NEV) CORP|.
20041126|75988R108|RNVO|33602|RENOVO HOLDINGS|.
20041126|760112102|RTK|137166|RENTECH, INC|.
20041126|760282103|RBNC|39167|REPUBLIC BANCORP INC|.
20041126|760911107|REFR|14386|RESEARCH FRONTIERS INC|.
20041126|760943100|RSCR|16891|RES-CARE INC|.
20041126|760981100|RSTO|11798|RESTORATION HARDWARE INC|.
20041126|76111T102|RSSYF|13511|RSIN SYSTEMS INC|.
20041126|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041126|76127U101|RTH|18200|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041126|761695105|REY|21750|REYNOLDS & REYNOLDS CO CL-A|.
20041126|762397107|RHA|146283|RHODIA ADS(RP 1 COM FF)|.
20041126|766570105|RIGS|20236|RIGGS NATIONAL CORP|.
20041126|766748107|RMFRF|16034|RIMFIRE MINERALS CORP (CANADA)|.
20041126|76774E103|RITA|51586|RITA MEDICAL SYSTEMS, INC.|.
20041126|769749102|RMSG|386175|ROAMING MESSENGER INC|.
20041126|770035202|RNKE|92226|ROANOKE TECHNOLOGY CORP|.
20041126|771074309|RVSI|859334|ROBOTIC VISION SYSTEMS INC NEW|.
20041126|774341101|COL|38330|ROCKWELL COLLINS, INC.|.
20041126|778529107|ROS|25042|ROSTELECOM OPEN JNT STK CO|.
20041126|780008108|ROXI|87200|ROXIE, INC|.
20041126|78004V202|RSA|26823|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041126|780087102|RY|10194|ROYAL BANK OF CANADA|.
20041126|780097507|RBSPR|18912|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041126|780097788|RBSPR|38362|ROYAL BANK SCOTLAND GROUP PLC|.
20041126|780257804|RD|24464|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041126|780287108|RGLD|31061|ROYAL GOLD INC|.
20041126|78051D105|ROAKF|41784|ROYAL OAK MINES INC|.
20041126|780641205|KPN|13102|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041126|780915104|RMT|52246|ROYCE MICRO-CAP TRUST INC|.
20041126|780919106|RYSMF|11386|ROYAL STANDARD MIN INC (F)|.
20041126|781490107|RFHB|22825|RUMSON-FAIR HAVEN BANK & TR CO|.
20041126|781846209|RUSHA|16700|RUSH ENTERPRISES INC CL-A|.
20041126|781847108|RSHF|55496|RUSH FINANCIAL TECHNOLOGIES IN|.
20041126|782233100|RUS|13898|RUSS BERRIE & CO INC|.
20041126|78375P107|RT|59547|RYERSON TULL,INC(NEW)|.
20041126|78381R105|GRE|275509|GEARED FUND IN S & P 500|.
20041126|784018103|SCMM|14716|SCM MICROSYSTEMS INC|.
20041126|784028102|POOL|20168|SCP POOL CORP|.
20041126|78402X107|DDD|26255|SCOLR PHARMA, INC.|.
20041126|78403A106|SCOX|242640|SCO GROUP INC (THE)|.
20041126|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041126|784429102|SITI|224038|SLS INTERNATIONAL INC|.
20041126|78442P106|SLM|11579|SLM CORPORATION VOTING COM|.
20041126|78462F103|SPY|49908|SPDR TR UNIT SER-1|.
20041126|78484Q103|SEIH|78399|S3 INVESTEMENT COMPANY, INC.|.
20041126|786449108|SFE|108966|SAFEGUARD SCIENTIFICS INC|.
20041126|78648T100|SAFT|11658|SAFETY INS GROUP INC|.
20041126|786514208|SWY|38846|SAFEWAY INC|.
20041126|786578302|SFLK|102476|SAFLINK CORP-NEW|.
20041126|789554102|SGGM|131490|ST GEORGE METALS INC|.
20041126|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041126|790849103|STJ|15483|ST. JUDE MEDICAL INC.|.
20041126|79466L302|CRM|138969|SALESFORCE.COM INC|.
20041126|794914101|GDF|10500|SALOMON BROTHERS GLOBAL PARTNE|.
20041126|79547Q106|HIF|10479|SALOMON BROTHERS HIGH INCM FD|.
20041126|79548R103|SBG|15696|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041126|79550X105|GFY|130489|SALOMON BROTHERS VARIABLE RT S|.
20041126|795757103|SFP|483319|SALTON INC|.
20041126|79586Q108|LIV|31735|SAMARITAN PHARMACEUTICALS|.
20041126|79604V105|SAMC|18286|SAMSONITE CORP|.
20041126|798241105|SJT|36726|SAN JUAN BASIN ROYALTY TR|.
20041126|799549100|STUOF|22404|SAN TELMO ENERGY LTD|.
20041126|801006107|SGNC|32285|SANGUINE CORP|.
20041126|803054204|SAP|81056|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041126|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041126|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041126|80400T104|SPHI|38971|SATELLITE PHONE SOURCE INC|.
20041126|805147105|ZERO|11620|SAVE THE WORLD AIR INC|.
20041126|80517Q100|SVNT|15724|SAVIENT PHARMACEUTICALS INC|.
20041126|805379104|SVYR|93770|SAVOY RESOURCES CORP|.
20041126|805423100|SVVS|35093|SAVVIS COMMUNICATIONS CORP|.
20041126|80603P107|SSFT|72822|SCANSOFT INC|.
20041126|806732103|SCTN|24340|SCHIMATIC TECH INC|.
20041126|806832101|BUNZQ|117706|SCHLOTZSKYS INC|.
20041126|806857108|SLB|128909|SCHLUMBERGER LTD|.
20041126|80861L103|SCXC|26250|SCIAX CORPORATION|.
20041126|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041126|811153105|KHI|25506|SCUDDER HIGH INCOME TRUST|.
20041126|81118R604|KTF|27615|SCUDDER MUNICIPAL INCOME TRUST|.
20041126|811371707|SCRA|10001|SEA CONTAINERS LTD CL-A|.
20041126|811916105|SA|10880|SEABRIDGE GOLD INC|.
20041126|81222Q104|SHGY|14393|SEARCHGUY.COM INC|.
20041126|812387108|S|78945|SEARS ROEBUCK CO|.
20041126|81369Y308|XLP|10775|CONSUMER STAPLES SECTOR SPDR|.
20041126|81369Y506|XLE|1515519|ENERGY SECTOR SPDR|.
20041126|81369Y803|XLK|41501|TECHNOLOGY SECTOR SPDR|.
20041126|81369Y886|XLU|10542|UTILITIES SECTOR SPDR|.
20041126|813714102|SDGL|16956|SECURED DIGITAL APPLICATIONS I|.
20041126|813718103|SSVC|22371|SECURED SERVICES INC|.
20041126|815677109|SDNA|10986|SEDONA CORP PA.|.
20041126|815801105|SZI|576200|SEGMENTZ INC|.
20041126|816074405|SELA|569216|SEITEL INC NEW|.
20041126|816078307|SKHSY|84835|SEKISUI HOUSE LTD SPONS ADR|.
20041126|816196109|SEM|20057|SELECT MEDICAL CORPORATION|.
20041126|816636203|SMH|249267|SEMICONDCTR HLDRTST DP12/31/40|.
20041126|81663N206|SMI|31593|SEMICONDUCTOR MANUFACTURING IN|.
20041126|817208408|SNT|68531|SENESCO TECHNOLOGIES INC|.
20041126|817209307|SNTKY|40026|SENETEK PLC ADR|.
20041126|81725R104|SEHO|274341|SENSE HOLDINGS INC|.
20041126|81731K101|SKVY|22775|SENTRY TECHNOLOGY CORP|.
20041126|81735E101|SQUM|247687|SEQUIAM CORPORATION|.
20041126|817430200|SQNC|14629|SEQUOIA INTERESTS CORPORATION|.
20041126|81752M101|SRA|349461|SERONO SA ADS(RP 1/40 BEARER|.
20041126|81763Q109|SVCW|48470|SERVICEWARE TECHNOLOGIES INC|.
20041126|81941Q203|SNDA|255863|SHANDA INTERACTIVE ENTERTAINME|.
20041126|819893108|SHAR|20310|SHARP HOLDING CORPORATION|.
20041126|820280105|SGR|13636|SHAW GROUP INC. (THE)|.
20041126|822703609|SC|30631|SHELL TRANS&TDG PUB LTD DS|.
20041126|822825105|SHRN|66638|SHELRON GROUP INC|.
20041126|824631105|SKLKY|13225|SHINSEI BANK LTD TOKYO SPONS A|.
20041126|824911101|SKO|14389|SHOPKO STORES INC|.
20041126|825356108|SHSH|21500|SHOSHONE SILVER MNG CO.|.
20041126|825549108|SHFL|169377|SHUFFLE MASTER INC|.
20041126|826197501|SI|10997|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041126|826428104|SRP|46702|SIERRA PACIFIC RES (NEW)|.
20041126|826516106|SWIR|12187|SIERRA WIRELESS INC|.
20041126|826552101|SIAL|144980|SIGMA - ALDRICH CORP|.
20041126|826565103|SIGM|83939|SIGMA DESIGNS INC|.
20041126|826698102|SGLI|133506|SIGNATURE LEISURE INC|.
20041126|826917106|SIGA|15502|SIGA TECHNOLOGIES INC|.
20041126|827056102|SGI|2096855|SILICON GRAPHICS INC|.
20041126|827084864|SPIL|183383|SILICONWARE PRECISON IND ADS|.
20041126|827906207|SLGLF|433967|SILVERADO GOLD MINES LTD|.
20041126|828145102|SSSU|32669|SILVER SCREEN STUDIOS INC|.
20041126|828234203|SVSE|89781|SILVER STAR ENERGY INC NEW|.
20041126|82823L106|SSRI|11001|SILVER STANDARD RES INC (F)|.
20041126|828251108|SSBX|11448|SILVER STATE BANCORP|.
20041126|82862P109|SMXT|10264|SIMEX TECHNOLOGIES INC|.
20041126|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041126|82929R205|SNGNY|36883|SINGAPORE TELECOMMUNICATIONS L|.
20041126|82966U103|SIRI|32149873|SIRIUS SATELLITE RADIO INC|.
20041126|82967C102|SIRC|14595|SIRICOMM INC|.
20041126|82980K107|SWW|19648|SITEL CORPORATION|.
20041126|82980W101|SYTE|21072|SITESTAR CORPORATION|.
20041126|83001P109|PKS|10345|SIX FLAGS INC|.
20041126|83001P505|PKSPR|30410|SIX FLAGS (PIERS) PRF STK|.
20041126|830137105|SIZ|14210|SIZELER PROPERTY INVESTORS|.
20041126|830566105|SKX|60870|SKECHERS USA INC|.
20041126|83080P103|SKYF|10509|SKY FINANCIAL GROUP INC|.
20041126|830816104|SYHBF|15000|SKYHARBOUR RES LTD|.
20041126|83088D102|SWYC|786798|SKYWAY COMMUNICATIONS HLDG COR|.
20041126|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041126|831698105|SMVD|84645|SMARTVIDEO TECHNOLOGIES INC|.
20041126|83169A100|SMTKQ|85106|SMARTALK TELESERVICES INC|.
20041126|83169M302|SSRV|42701|SMARTSERV ONLINE INC NEW|.
20041126|83171G103|PED|24809|SMARTPROS LTD COM STK|.
20041126|83171G111|PEDWS|11254|SMARTPROS LTD WARRANTS|.
20041126|83171G301|PEDU|11403|SMARTPROS LTD UNITS|.
20041126|83175M205|SNN|20595|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041126|831913108|SMTR|36191|SMARTIRE SYSTEMS INC|.
20041126|832682207|SMTX|260650|SMTC CORPORATION NEW|.
20041126|83306T103|SCOS|156973|SNOCONE SYSTEMS INC COM STK|.
20041126|833636103|SQMA|11920|SOC QUIMICA MIN CHILE ADS(RP10|.
20041126|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041126|83403K104|STTC|43170|SOFTNET TECHNOLOGY CORP|.
20041126|83404B103|SWH|23277|SOFTWARE DEP (HOLDRS) TR 2040|.
20041126|83408W103|SOHU|34097|SOHU.COM INC|.
20041126|83409Q105|SOLAF|48600|SOLA RESOURCE CORPORATION|.
20041126|834182107|SLR|32106|SOLECTRON CORP|.
20041126|834376105|SOLUQ|28761|SOLUTIA INC|.
20041126|835448101|SONX|12803|SONEX RESEARCH INC|.
20041126|835460106|SNIC|23278|SONIC SOLUTIONS|.
20041126|83568W109|SONT|94822|SONTRA MED CORP|.
20041126|835692104|SNUS|155959|SONUS PHARMACEUTICALS INC|.
20041126|835916107|SONS|167770|SONUS NETWORKS INC|.
20041126|843611104|PCU|94701|SOUTHERN PERU COPPER CORP|.
20041126|843644105|SOPLF|12500|SOUTHERN PLATIUM CORP|.
20041126|843905100|SNSRF|22000|SOUTHERN STAR RES INC|.
20041126|845633304|SWNM|17000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041126|845770106|SWGGF|30900|SOUTHERSTERN RES CORP|.
20041126|84611B100|SOYO|35997|SOYO GROUP INC|.
20041126|846243103|SPAB|45461|SPACEHAB INC|.
20041126|846330108|SNF|205665|SPAIN FUND INC|.
20041126|846495109|SPAL|39925|SPANTEL COMMUNICATIONS INC (FL|.
20041126|847248101|HDTV|79287|SPATIALIGHT INC|.
20041126|847309101|SJCK|103723|SPEAR & JACKSON INC|.
20041126|84751T309|SUAI|37600|SPECIALITY UNDERWRITERS' ALLIA|.
20041126|84763A108|SPPI|106944|SPECTRUM PARMACEUTICALS INC|.
20041126|84763F107|SSPI|31724|SPECTRUM SIGNAL PROCESSING INC|.
20041126|848402103|SPCO|80378|SPESCOM SOFTWARE INC|.
20041126|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC|.
20041126|84915Q100|SPZI|11000|SPOOZ INC|.
20041126|84920K106|SSWH|1145791|SPORTS WHEELS INC|.
20041126|852061100|FON|118906|SPRINT CORP FON COM|.
20041126|85216L104|SPVEF|14000|SPUR VENTURES INC (F)|.
20041126|852442102|SFDE|25419|STAFFORD ENERGY INC|.
20041126|85285P101|SLEEQ|94456|STAN LEE MEDIA INC|.
20041126|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041126|85512C105|SGU|18500|STAR GAS PARTNERS L.P.|.
20041126|85512C204|SGH|129279|STAR GAS PTNRS,LP SR SB UTS|.
20041126|85517P101|STSI|534052|STAR SCIENTIFIC INC|.
20041126|85771P102|STO|20622|STATOIL ASA ADS (1 ORD)|.
20041126|85771T104|STTS|11389|STATS CHIPPAC LTD ADR|.
20041126|85787P104|SMLA|22573|STEALTH MEDIALABS INC|.
20041126|85815M107|SCLD|26891|STEELCLOUD INC|.
20041126|858525108|SLOAF|3061689|STELCO INC CV CL-A COM (F)|.
20041126|85856E105|SLLR|300551|STELLAR TECHNOLOGIES INC|.
20041126|85856W105|STEL|19215|STELLENT INC|.
20041126|85857R105|STEM|126692|STEMCELLS INC|.
20041126|85914Q207|SVSN|102525|STEREO VISION ENTMT INC NEW|.
20041126|85916J102|STXS|34084|STEREOTAXIS, INC|.
20041126|85932R104|SGGV|11909|STERLING GROUP VENTURES INC|.
20041126|859410102|SRLM|21377|STERLING MNG CO|.
20041126|860831304|SVQ|11255|STILWELL FINANCIAL 7.875% (PIN|.
20041126|860837103|STIY|21242|STINGER SYS INC|.
20041126|861012102|STM|51797|STMICROELECTRONICS N.V.|.
20041126|861020105|SMKT|32873|STOCK MARKET SOLUTIONS INC|.
20041126|86126T203|STKR|11710|STOCKERYALE INC|.
20041126|861273100|SWEB|40292|STOCKGROUP INFORMATION SYS INC|.
20041126|861567105|SOSA|60939|STOLT OFFSHORE SA ADS COM|.
20041126|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041126|861837102|STG|69724|STONEPATH GROUP INC|.
20041126|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041126|86210N104|SENGQ|27151|STORAGE ENGINE INC|.
20041126|862168101|SMEFF|209667|STORM CAT ENERGY CORPORATION|.
20041126|86267N106|SPRU|2763361|STRAT PETROLEUM LTD|.
20041126|862685104|SSYS|15364|STRATASYS INC|.
20041126|86270G106|SAGDF|86414|STRATAGOLD CORP (CANADA)|.
20041126|862719101|SGL|17471|STRATEGIC GLOBAL INCOME FUND|.
20041126|862924107|FUEL|28425|STREICHER MOBILE FUELING INC|.
20041126|863077103|STHJF|27782|STRATHMORE MINERALS CORP|.
20041126|863170304|SSVG|10723|STRATUS SERVICES GROUP INC NEW|.
20041126|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041126|863308102|FEU|36604|STREETTRACKS DOW JONES STOXX 5|.
20041126|86330E208|ELV|23939|ST TR DOW JNS U.S. LG CAP VAL|.
20041126|863363107|SBWFF|50975|STRONGBOW EXPLORATION INC|.
20041126|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041126|86427P108|SSWM|49978|SUB SURFACE WATE MGNT OF DELAW|.
20041126|86428P107|SBJX|33790|SUBJEX CORP|.
20041126|865378103|SLPH|51983|SULPHCO INC|.
20041126|86556L100|SLMLF|77000|SULTAN MINERALS INC (F)|.
20041126|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041126|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041126|86663B102|SNBC|14139|SUN BANCORP INC (N J)|.
20041126|866796105|SLF|13520|SUN LIFE FINANCIAL INC|.
20041126|866810104|SUNW|248381|SUN MICROSYSTEMS INC|.
20041126|86686T106|SRPI|15989|SUN RAYZ PRODS INC (FL)|.
20041126|867229106|SU|12935|SUNCOR ENERGY INC|.
20041126|867373102|SGIHF|46179|SUNGOLD INTL HLDGS CORP|.
20041126|86744M101|SCMI|169890|SUNNCOMM INTERNATIONAL INC|.
20041126|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041126|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041126|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041126|8676EP108|STKL|36473|SUNOPTA INC|.
20041126|867892101|SHO|17270|SUNSTONE HOTEL INVESTORS INC|.
20041126|86804U100|SPCK|98552|SUPERCLICK INC|.
20041126|868059106|SUPG|62519|SUPERGEN INC|.
20041126|868146101|SUPC|15890|SUPERIOR CONSULT HLDGS CORP|.
20041126|86815U206|SPXHP|140830|SUPERIOR ESSEX HLDG CORP PFD S|.
20041126|868168105|SUP|30146|SUPERIOR INDUSTRIES INTL INC|.
20041126|868265208|SIOR|36881|SUPERIOR OIL & GAS CO.|.
20041126|868581109|SPWP|2310000|SUPERWIPES INC|.
20041126|868582107|SUPW|53500|SUPERWIRE INC|.
20041126|86866R102|SURE|168023|SUREBEAM CORPORATION|.
20041126|86866W101|SSTY|14455|SURE TRACE SECURITY CORP|.
20041126|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041126|868873100|SRDX|17189|SURMODICS INC|.
20041126|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041126|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041126|87089C104|SWME|1765150|SWISS MEDICA INC|.
20041126|871013108|SCM|44075|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041126|87155S108|SMMX|13998|SYMYX TECHNOLOGIES INC|.
20041126|87158M108|SYCI|25438|SYNDICATION NET.COM INC|.
20041126|87159E402|SYBR|62357|SYNERGY BRANDS INC|.
20041126|87160A100|SYT|20600|SYNGENTA AG ADS (1/5 ORD)|.
20041126|87160C106|SYNX|11762|SYNERGX SYS INC|.
20041126|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041126|87162Q103|SYBD|131739|SYNTHETIC BLOOD INTL INC|.
20041126|871660106|SYQTQ|99700|SYQUEST TECHNOLOGY INC|.
20041126|87182E106|SYII|17686|SYSCAN IMAGING INC|.
20041126|872012109|SEVI|1367774|SYSTEMS EVOLUTION INC|.
20041126|87233W105|TCPI|103488|TCPI INC|.
20041126|872384102|TPP|12348|TEPPCO PARTNERS LP UNIT L P I|.
20041126|872549100|TLCV|46975|TLC VISION CORPORATION|.
20041126|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041126|87260X109|TRRXF|10913|TNR GOLD CORP|.
20041126|872806203|TSBI|20710|TS&B HOLDINGS NEW|.
20041126|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041126|87377N101|TAGOF|11414|TAG OIL LTD|.
20041126|87535D102|TRXAF|25393|TAN RANGE EXPLORATN CRP (F)|.
20041126|87582U106|TNGOE|1348251|TANGO INC|.
20041126|875833105|TSYW|11290|TANKLESS SYSTEMS WORLDWIDE INC|.
20041126|876031105|TPPH|11647|TAPESTRY PHARMACEUTICALS INC|.
20041126|876090309|TTLA|46391|TARANTELLA INC NEW|.
20041126|876123100|TARG|14699|TARGER LOGISTICS INC|.
20041126|87614B100|TBM|109413|TARGETS TRUST XV TARGETED GROW|.
20041126|87614E104|TGD|26742|TARGETS TR XVIII 10% TARGETED|.
20041126|876287103|TARR|16133|TARRAGON CORPORATION|.
20041126|876511106|TGB|12820|TASEKO MINES LTD|.
20041126|87651B104|TASR|4030671|TASER INTERNATIONAL INC|.
20041126|87652D109|TKER|251585|TASKER CAPITAL CORPORATION|.
20041126|876568502|TTM|121280|TATA MOTORS LIMITED ADS|.
20041126|878249101|TCHL|43940|TECH LABORATORIES INC|.
20041126|87833R100|THLT|15517|TECHLITE INC|.
20041126|878508100|TEVT|10569|TECHNICAL VENTURES INC|.
20041126|878546209|TKP|122627|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041126|878610104|TCPS|12450|TECHNOCONCEPTS INC|.
20041126|87872T108|TSCC|139858|TECHNOLOGY SOLUTIONS CO|.
20041126|878742204|TCKBF|10756|TECK COMINCO LTD CLASS B SUB V|.
20041126|878920206|TTXI|25545|TELCO-TECHNOLOGY INC-NEW-|.
20041126|879118107|TKRN|27264|TEKRON INC|.
20041126|87923P105|TRO|56153|TEL CTR OEST CEL PT ADS(RP3000|.
20041126|879246106|TNE|246476|TELE NORTE LEST PRT ADS (1 PFD|.
20041126|879278208|NZT|14636|TELECOM CORP NEW ZEALAND ADS|.
20041126|87927P200|TTH|66663|TELECOM HLDRS TST DP REC 12/40|.
20041126|87929J103|TSYS|39850|TELECOMMUNICATIONS SYS INC "A"|.
20041126|87943Q109|TKA|15742|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041126|87946Q106|TLPE|164475|TELEPLUS ENTERPRISES INC|.
20041126|87952L108|TCP|68104|TELES CELULAR PRT ADS(RP2500PF|.
20041126|879604106|TKO|693750|TELKONET INC|.
20041126|879698306|TELT|17121|TELTRONICS INC|.
20041126|879939106|TTEC|11462|TELETECH HOLDINGS INC|.
20041126|879946606|TIWI|27587|TELESYSTEM INTL WIRELESS INC|.
20041126|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041126|880198106|GIM|114550|TEMPLETON GLOBAL INCOME FD|.
20041126|88022F105|TRF|23539|TEMPLETON RUSSIA & EAST EURO F|.
20041126|88033A103|TENF|240090|TENFOLD CORPORATION|.
20041126|88033G100|THC|22077|TENET HEALTHCARE CORPORATION|.
20041126|88033T102|TNTUE|240391|TENGTU INTL CORP|.
20041126|88078L105|TRCA|239015|TERCICA INC|.
20041126|880915103|TRA|352155|TERRA INDUSTRIES INC|.
20041126|88100V105|TNRL|15045|TERRA NOSTRA TECHNOLOGY LTD|.
20041126|881448104|TWW|30036|TERREMARK WORLDWIDE,INC|.
20041126|88156K102|TRYLF|18592|TERYL RES CORP (F)|.
20041126|881575302|TSCDY|13139|TESCO PLC SPONS ADR|.
20041126|881624209|TEVA|16275|TEVA PHARMACEUTCL INDS ADR|.
20041126|88162A205|TPE|13938|TETON PETROLEUM COMPANY (NEW)|.
20041126|882508104|TXN|86757|TEXAS INSTRUMENTS|.
20041126|883203101|TXT|18000|TEXTRON INCORPORATED OF DEL|.
20041126|88335R101|TGLO|749143|THEGLOBE.COM INC|.
20041126|88336B303|THCH|35786|THEHEALTHCHANNEL.COM INC-NEW|.
20041126|883550105|TMXIQ|11451|THERMATRIX INC|.
20041126|88360H101|TTRIF|564500|THERMO TECH TECHNOLOGIES INC|.
20041126|884099102|THTHF|51664529|THINKPATH INC|.
20041126|88428W108|TWTI|31945|THIRD WAVE TECHNOLOGIES INC|.
20041126|88431N103|TSLMF|86000|THISTLE MINING INC|.
20041126|885218107|TMA|25557|THORNBURG MORTGAGE INC|.
20041126|88553W204|THDOQ|158672|3DO COMPANY (THE) NEW|.
20041126|88553X103|TDFXQ|20292|3DFX INTERACTIVE INC|.
20041126|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041126|88579Y101|MMM|18874|3M COMPANY|.
20041126|886405109|TIDE|19490|TIDELANDS OIL & GAS CORP|.
20041126|886547108|TIF|16000|TIFFANY & CO|.
20041126|88673X207|TGTL|111221|TIGER TELEMATICS INC NEW|.
20041126|887082501|TMBN|124088|TIMBER RESOURCES INTL INC NEW|.
20041126|887317105|TWX|20933|TIME WARNER INC.|.
20041126|888011103|TPTI|13962|TIPPINGPOINT TECHNOLOGIES INC|.
20041126|88825M109|TSSRE|30000|TISSERA INC|.
20041126|888264108|TTCS|200024|TITAN CONSOLIDATED INC|.
20041126|888278108|TTGH|138946|TITAN GEN HLDGS INC|.
20041126|88830M102|TWI|181908|TITAN INTL (ILLINOIS)INC.|.
20041126|88833T104|TITUF|115025|TITANIUM CORPORATION INC|.
20041126|888910205|TMANQ|12300|TODAY'S MAN INC NEW|.
20041126|889728200|TOMO|27808|TOM ONLINE INC SPONS ADR (CAYM|.
20041126|890030208|TKS|22661|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041126|890878101|TORM|16121|TOR MINERALS INTERNATIONAL INC|.
20041126|890888100|TRBY|15824|TORBAY HOLDINGS INC|.
20041126|891050106|TRGL|32677|TOREADOR RESOURCES CORP|.
20041126|891160509|TD|49948|TORONTO-DOMINION BANK (THE)|.
20041126|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041126|89141B108|TREN|185312|TORRENT ENERGY CORP|.
20041126|891479107|TOVC|43027|TORVEC INC|.
20041126|89151E109|TOT|21031|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041126|891539108|TCAHQ|10657|TOUCH AMERICA HOLDINGS INC.|.
20041126|89154R107|TSNU|124736|TOUCHSTONE RESOURCES USA INC|.
20041126|891706301|TWRCP|10414|TOWER AUTO CAP TR PFD CONV 6.7|.
20041126|891707101|TWR|4556587|TOWER AUTOMOTIVE INC|.
20041126|892335100|TOY|80102|TOYS R US INC (HLDG CO)|.
20041126|89353D107|TRP|54368|TRANSCANADA CORPORATION(HOLDIN|.
20041126|893716100|TTHPF|14800|TRANSITION THERAPEUTICS INC|.
20041126|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041126|89376N108|TMXN|224049|TRANSMERIDIAN EXPLORATION INC|.
20041126|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041126|89376R109|TMTA|154820|TRANSMETA CORPORATION|.
20041126|893888107|TRTI|23720|TRANSTECH INDUSTRIES INC|.
20041126|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041126|89421Q106|TZOO|348401|TRAVELZOO INC|.
20041126|89468R108|TCRS|12225|TREECON RESOURCES INC|.
20041126|89486R106|TRDM|14981|TREND MINING CO|.
20041126|89531P105|TWP|15310|TREX CO INC|.
20041126|89532A107|TYRIA|342776|TREY RES INC CL A|.
20041126|895436103|TY|11836|TRI CONTINENTAL CORPORATION|.
20041126|89579K109|TRI|29200|TRIAD HOSPITAL INC|.
20041126|895891109|QBID|447257|TRIANGLE MULTI-MEDIA INC|.
20041126|895927309|TRYB|16676|TRIARC COMPANIES INC CL B COM|.
20041126|89608P103|TCLL|300000|TRICELL INC|.
20041126|896106101|TMAR|57036|TRICO MARINE SERVICES INC|.
20041126|89625S106|TMEG|93836|TRIMEDIA ENTERTAINMENT GROUP I|.
20041126|896263100|TRMS|26007|TRIMERIS INC|.
20041126|896438108|TRIB|13267|TRINITY BIOTECH PLC SPONS ADR|.
20041126|89672P104|TRPH|60846|TRIPATH TECHNOLOGY INC|.
20041126|89676P100|TRAE|10779|TRITON AMERN ENERGY CORP INC|.
20041126|89707M100|TPBV|31574|TROPICAL BEVERAGE INC|.
20041126|89708P102|TSIC|29851|TROPICAL SPORTSWEAR INTL CORP|.
20041126|897842308|TRHL|36753|TRUE HEALTH INC NEW|.
20041126|89784N104|TRLG|32093|TRUE RELIGION APPAREL INC|.
20041126|898168109|DJTCQ|376841|TRUMP HOTELS & CASINO RESORTS|.
20041126|898697107|TCOW|12531|TUCOWS INC|.
20041126|900006107|TCF|42943|TURBOCHEF TECHNOLOGIES INC|.
20041126|900111204|TKC|30342|TURKCELL ILLET ADS (NEW)|.
20041126|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041126|901145102|TZA|49026|TV AZTECA SA DE ADS (16 ORD)|.
20041126|901185207|TTWP|12529|12 TO 20 PLUS. INC. NEW|.
20041126|90130C206|TFCT|2820931|21ST CENTURY TECHNOLOGIES INC|.
20041126|901314203|TFSM|18065|24/7 REAL MEDIA INC. NEW|.
20041126|90136Q100|TCHC|21407|21ST CENTURY HLDGS CO.|.
20041126|90210S204|TXUPR|11150|TXU CAP II 8.70% "TOPRS"|.
20041126|902124106|TYC|16743|TYCO INTERNATIONAL LTD (NEW)|.
20041126|90224J109|TYRRF|43785|TYLER RESOURCES INC (F)|.
20041126|902494103|TSN|29431|TYSON FOODS INC CL A|.
20041126|902549500|UALAQ|9695537|UAL CORP(NEW)|.
20041126|902549708|UALZQ|57715|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041126|90254Y208|UALNQ|316125|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041126|90263T109|UCRLF|20477|UC RESOURCES LTD|.
20041126|902673102|UFPT|20820|UFP TECHNOLOGIES INC|.
20041126|902988104|BUGS|99886|U.S. MICROBICS|.
20041126|90328M107|USNA|24833|USANA HEALTH SCIENCES INC|.
20041126|90328S401|USTT|949600|USA TECHNOLOGIES INC-NEW|.
20041126|903293405|USG|615403|USG CORP (NEW)|.
20041126|90330N101|USCM|10000|USCI INC|.
20041126|90331S109|CLEC|25456|US LEC CORP CL-A|.
20041126|903326106|USBO|12740|US BIOTEC INC (NV)|.
20041126|903328201|USCA|704962|U.S. CANADIAN MINERALS, INC. N|.
20041126|90338R104|UNWR|109486|US UNWIRED INC|.
20041126|903417103|USS|355875|U.S. SHIPPING PARTNERS L.P. CO|.
20041126|90341G103|USMO|46654|USA MOBILITY, INC.|.
20041126|90341J107|UMSY|426370|U.S. MEDSYS CORP|.
20041126|903449106|UACP|85726|UAUTHORIZE CORPORATION|.
20041126|903849107|ULTE|236156|ULTIMATE ELECTRONICS INC|.
20041126|90400P101|UGP|22700|ULTRAPAR PARTICIPACOES SA ADS|.
20041126|90458E107|UBB|12887|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041126|904622107|UNCNE|209697|UNICO INC OF ARIZ|.
20041126|904661600|UCPI|92840|UNICORP INC NEW|.
20041126|904669108|UDGI|20804|UNIDIGITAL INC|.
20041126|90467L209|UFAB|16794|UNIFAB INTL INC NEW|.
20041126|904688108|USERY|51099|UNIFIED ENERGY SYS RUSSIA ADR|.
20041126|904753100|UGNE|57452|UNIGENE LABS INC|.
20041126|904767704|UL|12821|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041126|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041126|90933P107|UAMA|48416|UNITED AMERICAN CORPORATION|.
20041126|910189109|UDVE|40510|UNITED DEVELOPMENT INT'L|.
20041126|910852201|UMCI|61872|UNITED MEDICORP INC|.
20041126|910873207|UMC|221993|UNITED MICROELECTRONICS CORP|.
20041126|911271302|UOVEY|22871|UNITED OVERSEAS BANK SPONS ADR|.
20041126|911312106|UPS|20657|UNITED PARCEL SERVICE,INC.CL B|.
20041126|91152M106|UNSP|54152|UNITED SPECIALTIES INC|.
20041126|911905503|UAIRQ|592966|US AIRWAYS GROUP INC CL A NEW|.
20041126|91274M109|UWRL|21064|US WIRELESS ONLINE INC|.
20041126|912909108|X|73817|UNITED STATES STEEL CP|.
20041126|91307C102|UTHR|40242|UNITED THERAPEUTICS CORP|.
20041126|913347100|UTYW|505752|UNITY WIRELESS CORPORATION|.
20041126|91336M204|UAXSQ|92610|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041126|913378105|UVSL|28414|UNIVERSAL AUTOMOTIVE INDS INC|.
20041126|913427209|UCSY|1233711|UNIVERSAL COMMUNICATION SYSTEM|.
20041126|913459103|UDTT|496886|UNIVERSAL DETECTION TECHNOLOGY|.
20041126|91349P103|USXP|46330|UNIVERSAL EXPRESS INC|.
20041126|913586103|UGHO|708300|UNIVERSAL GUARDIAN HLDGS INC|.
20041126|91359M107|UIBI|149796|UNIVERSAL ICE BLAST INC|.
20041126|91373E107|UMHD|115776|UNIVERSAL MEDIA HOLDINGS INC|.
20041126|913854204|UVSS|22511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041126|915289102|UCL|46585|UNOCAL CORP DEL|.
20041126|91529Y106|UNM|376781|UNUMPROVIDENT CRP|.
20041126|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041126|915301204|UPGD|38386|UPGRADE INTL CORP|.
20041126|915436109|UPM|29487|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041126|91688L101|UPTD|30355|UPTREND CORP|.
20041126|916901309|URIX|488545|URANIUM RESOURCES INC|.
20041126|917047102|URBN|11907|URBAN OUTFITTERS INC|.
20041126|91724E400|URT|19808|URECOATS INDS INC|.
20041126|91729G301|UDW|136839|US DATAWORKS, INC (NEW)|.
20041126|918076100|UTSI|109403|UTSARCOM INC|.
20041126|91819B105|LNUX|121846|VA SOFTWARE CORP|.
20041126|91828L102|VNTB|1759950|V-NET BEVERAGE INC|.
20041126|91829G102|VRBPF|20999|VRB POWER SYSTEMS INC|.
20041126|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041126|919134304|VLEEY|174025|VALEO SPONS ADR|.
20041126|91913E302|VLTS|167881|VALENTIS INC|.
20041126|91913W104|VLI|51281|VALERO L.P.|.
20041126|91915P107|VLDI|51300|VALIDIAN CORPORATION|.
20041126|919910109|VLST|71627|VALUESTAR CORP|.
20041126|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041126|920913100|VLT|19550|VAN KAMP CAP HI INCM TST II|.
20041126|921020103|VDM|10813|VAN DER MOOLEN HOLDING N.V.|.
20041126|92112R102|VMV|13991|VAN KP CAP MA VAL MNI INCM TST|.
20041126|92202C106|VNGRF|22905|VANGOLD RESOURCES LTD|.
20041126|92204A504|VHT|44776|VANGUARD HEALTH CARE INDEX FUN|.
20041126|92208W106|VMDC|15349|VANTAGEMED CORPORATION|.
20041126|92220P105|VAR|10092|VARIAN MEDICAL SYSTEMS INC|.
20041126|92231M109|VASC|19967|VASCULAR SOLLUTIONS INC|.
20041126|92232F103|VSGN|50982|VASOGEN INC.|.
20041126|922390208|VXGN|17198|VAXGEN INC|.
20041126|92240C308|VCMP|115097|VCAMPUS CORP|.
20041126|92240M108|VGR|40923|VECTOR GROUP LTD|.
20041126|922576202|VLXC|11924|VELTEX CORP NEW|.
20041126|922908553|VNQ|46376|VANGUARD INDEX FUNDS REIT VIPE|.
20041126|922908611|VBR|80186|VANGUARD SMALL CAP VALUE INDEX|.
20041126|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041126|922908751|VB|13100|VANGUARD SMALL CAP INDEX FD|.
20041126|923275101|VENSQ|47808|VENTURE STORES INC|.
20041126|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041126|923394100|VDYS|327673|VERISYS INC|.
20041126|923436109|VRTS|23804|VERITAS SOFTWARE CORP(DE)|.
20041126|92343V104|VZ|38942|VERIZON COMMUNICATIONS|.
20041126|925310104|VMSCF|89996|VERSATILE MOBILE SYS (CDA)INC|.
20041126|925322109|VETX|481279|VERTEX INTERACTIVE INC|.
20041126|92532L206|VERT|61600|VERTICALNET INC|.
20041126|92534N101|VTRU|25060|VERTRUE INCORPORATED|.
20041126|925524100|VIA|347985|VIACOM INC CL A|.
20041126|92552Q101|VLNK|70517|VIALINK COMPANY (THE)|.
20041126|925621104|VCRYF|18356|VICEROY EXPLORATION LTD (CANAD|.
20041126|92659D201|VDWB|19085|VIDEO WITHOUT BOUNDARIES INC C|.
20041126|926706102|VYST|10000|VIEW SYSTEMS INC|.
20041126|92672P108|VWPT|59348|VIEWPOINT CORPORATION|.
20041126|92675K106|VISG|22329|VIISAGE TECHNOLOGY INC|.
20041126|927624106|VION|47449|VION PHARMACEUTICALS INC|.
20041126|927638403|VRA|57483|VIRAGEN INC NEW|.
20041126|92823R201|VLGC|29874|VIROLOGIC INC|.
20041126|928241108|VPHM|10545|VIROPHARMA INC|.
20041126|928242205|VPRO|34986|VIROPRO INC NEW|.
20041126|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041126|92827K103|VTSI|150655|VIRTRA SYSTEMS, INC.|.
20041126|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041126|928369305|VMTI|309058|VISTA MEDICAL TECHNOLOGIES INC|.
20041126|92839Y109|VSTA|20444|VISTACARE INC CL A|.
20041126|928428309|VDAT|57035|VISUAL DATA CORP|.
20041126|928444108|VNWK|12251|VISUAL NETWORKS INC|.
20041126|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041126|92846N104|VTALE|11226|VITAL IMAGES INC-NEW|.
20041126|92846Y100|VTLV|1007621|VITAL LIVING INC|.
20041126|928497106|VTSS|19700|VITESSE SEMICONDUCTOR CORP|.
20041126|92849Q401|VITR|66963|VITRIA TECHNOLOGY INC NEW|.
20041126|92851S204|V|247962|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041126|92852F102|VIVI|573224|VIVA INTERNATIONAL INC|.
20041126|92855T109|VZRO|280675|VIZARIO INC|.
20041126|92857W100|VOD|14837|VODAFONE GROUP PLC ADS(REP 10|.
20041126|928622109|VMII|115596|VOICE MOBILITY INT'L INC|.
20041126|928629104|VPMD|36631|VOIP MDU COM|.
20041126|928662303|VLKAY|40343|VOLKSWAGEN A G ADR (SPONS)|.
20041126|928708106|VLTR|37988|VOLTERRA SEMCONDUCTOR CORP|.
20041126|92908D101|VEII|17433|VOYAGER ENTERTAINMENT INTL INC|.
20041126|929248409|WHX|69951|WHX CORPORATION (NEW)|.
20041126|929297109|WMS|198143|WMS INDS INC|.
20041126|929309300|WPPGY|27007|WPP GROUP PLC ADR|.
20041126|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041126|929903102|WB|78367|WACHOVIA CORP 2ND NEW|.
20041126|931142103|WMT|74380|WAL-MART STORES INC|.
20041126|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041126|934902107|WNMI|1160991|WARNING  MGMT SVCS|.
20041126|939322103|WM|263217|WASHINGTON MUTUAL,INC|.
20041126|940907108|WTER|40557|WATER CHEF INC|.
20041126|941075103|WSII|26020|WASTE SERVICES INC|.
20041126|941090102|WTAF|12008|WATAIRE INDUSTRIES INC|.
20041126|941513301|WATFZ|53465|WATERFORD WEDGEWOOD PLC ADR UT|.
20041126|943526103|WAVX|13035|WAVE SYSTEMS CORP CL-A|.
20041126|94353P100|WVFRF|15000|WAVEFIRE.COM INC|.
20041126|943570408|WAVR|179122|WAVERIDER COMMUNICATIONS INC N|.
20041126|947619102|WBCL|146722|WEBCATALYST INC|.
20041126|94768C108|WEBME|16400|WEBMETHODS INC|.
20041126|94769M105|HLTH|210660|WEBMD CORP|.
20041126|94846M102|WZEN|18886|WEBZEN INC|.
20041126|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041126|948626106|WTW|39522|WEIGHT WATCHERS INTL|.
20041126|94973H108|WLP|20393|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041126|94979B204|WPK|14028|WELLS FARGO CAP VII (TRUPS) 5.|.
20041126|94979D200|GWF|28641|WELLS FARGO CAP VIII 5.625% TS|.
20041126|950315101|WLSF|612117|WELLSTONE FILTERS INC|.
20041126|957664105|WEA|13029|WESTERN ASSET PREMIER BOND FD|.
20041126|95827Q103|WGPWF|13215|WESTERN GEOPOWER CORP|.
20041126|961840105|WTSLA|172254|WET SEAL INC CL-A|.
20041126|962902102|WHT|12659|WHEATON RIVER MINERALS LTD|.
20041126|963361407|WHSR|810248|WHISTLER INVESTMENTS, INC. NEW|.
20041126|96683U105|WLIV|23558|WHOLE LIVING INC|.
20041126|966849101|WUFG|20074|WHY USA FIN'L GROUP INC|.
20041126|967636101|WIGR|16500|WIEN GROUP INC|.
20041126|969450105|WTU|28530|WILLIAMS COAL SEAM GAS ROYALTY|.
20041126|969490101|CWEI|16103|WILLIAMS CLAYTON ENERGY INC|.
20041126|970646105|WLFC|10899|WILLIS LEASE FINL CORP|.
20041126|972463103|WLSN|13077|WILSONS LEATHER EXPERTS INC|.
20041126|972635106|WIDMF|14508|WIN-ELDRICH MINES LTD|.
20041126|97380P100|WSRT|10860|WINDSORTECH INC|.
20041126|974280109|WIN|1846424|WINN-DIXIE STORES INC|.
20041126|975515107|WCIIQ|155385|WINSTAR COMMUNICATIONS INC|.
20041126|97650Q200|WTFCP|25505|WINTRUST CAPITAL TR I PFD|.
20041126|976512103|WNWN|90371|WINWIN GAMING INC|.
20041126|976527101|WLSA|39673|WIRELESS AGE COMMUNICATIONS IN|.
20041126|97654A102|WFRI|346796|WIRELESS FRONTIER INTERNET INC|.
20041126|97750V109|WIZD|160078|WIZZARD SOFTWARE CORPORATION|.
20041126|977752104|WFDNF|65804|WOLFDEN RES INC (CDA)|.
20041126|97786P100|WOS|16547|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041126|978490209|WPRO|11025|WOOD PRODUCTIONS INC NEW|.
20041126|980905202|WHRT|85572|WORLD HEART CORPORATION (CANAD|.
20041126|981402100|WSTM|64675|WORKSTREAM INC|.
20041126|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041126|98142E409|WLDI|290304|WORLD AM  INC|.
20041126|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041126|98144Q103|WCOLQ|174684|WORLD COMMERCE ONLINE INC DEL.|.
20041126|98147M109|WGMGY|11913|WORLD GAMING PLC SPONS ADR|.
20041126|98147T104|WHAI|654220|WORLD HEALTH ALTERNATIVES INC|.
20041126|98148F202|WGFL|2724052|WORLD GOLF LEAGUE INC (THE) NE|.
20041126|981517105|WDWT|30582|WORLD WASTE TECH INC|.
20041126|98152C202|WVNTF|20046|WORLD VENTURES INC NEW|.
20041126|98155C100|WWIS|400000|WORLD WISE TECHNOLOGIES INC (N|.
20041126|98155J105|WRDP|14272|WORLDPORT COMMUNICATIONS INC|.
20041126|98155N106|WWAT|22218|WORLDWATER CORP|.
20041126|98156L307|WGAT|168804|WORLDGATE COMMUNICATIONS|.
20041126|98156R106|WBID|32396|WORLDBID CORPORATION|.
20041126|98158A101|WTEQ|34532|WORLDTEQ GROUP INTL INC|.
20041126|982526105|WWY|259631|WRIGLEY WILLIAM JR|.
20041126|982570202|WLFO|26458|WULF INTL CORP|.
20041126|983024100|WYE|13261|WYETH|.
20041126|983101106|WBR|29804|WYNDHAM INTL CL-A|.
20041126|983598103|WYSK|15001|WYSAK PETROLEUM INC|.
20041126|98371P109|XCHC|18623|THE X-CHANGE CORP|.
20041126|983764838|XOCM|15285|XO COMMUNICATIONS INC|.
20041126|98382P106|XRGC|129907|XRG INC|.
20041126|983895301|XKEM|43509|XECHEM INTL INC NEW|.
20041126|98389F309|XCYT|280656|XCYTE THERAPIES INC NEW|.
20041126|98389V106|XLPI|742116|XCELPLUS INTL INC|.
20041126|984111302|XNVA|43237|XENOVA GROUP PLC ADS-NEW|.
20041126|984117101|XNNC|49645|XENONICS HOLDINGS INC|.
20041126|984137109|XNWK|62286|XTEN NETWORKS INC|.
20041126|984149104|XYBR|32459|XYBERNAUT CORP|.
20041126|98415K207|XSBV|13659|XSTREAM BEVERAGE NETWORK INC|.
20041126|98416M103|XRYM|35471|XRAYMEDIA INC|.
20041126|98416R102|XTMG|31361|XTREME TECHNOLOGIES INC|.
20041126|984238105|YMI|10000|YM BIOSCIENCES INC|.
20041126|984846105|YZC|11324|YANZHOU COAL MNG CO LTD ADS|.
20041126|987824109|YPNT|56001|YP CORP|.
20041126|98849W108|YUKOY|57819|YUKOS CORP SPONS ADR|.
20041126|988881108|ZMBA|11102|ZAMBA CORPORATION|.
20041126|988918108|ZICA|83064|ZI CORP|.
20041126|98906Q101|ZANYQ|31858|ZANY BRAINY INC.|.
20041126|98912M201|ZAPZ|119522|ZAP|.
20041126|989214101|ZEDKF|180000|ZED.I SOLUTIONS INC|.
20041126|989414107|ZIF|28992|ZENIX INCOME FUND INC|.
20041126|98950P108|ZHNE|111308|ZHONE TECH INC NEW|.
20041126|989555107|ZIMCF|21379|ZIM CORPORATION ORD SHS (CANAD|.
20041126|98956P102|ZMH|23774|ZIMMER HOLDINGS INC.|.
20041126|98974P100|ZIXI|34684|ZIX CORPORATION|.
20041126|98974Y101|ZKID|10000|ZKID NETWORK COMPANY|.
20041126|98975W104|ZOLT|30496|ZOLTEK COMPANIES INC|.
20041126|98976N103|ZONS|21635|ZONES INC|.
20041126|98985T109|ZGEN|12019|ZYMOGENETICS INC|.
20041126|989944103|ZMBC|11500|ZUMA BEACH ENTERTAINMENT INC|.
20041126|D1668R123|DCX|12693|DAIMLERCHRYSLER AG ORD|.
20041126|G02602103|DOX|17853|AMDOCS LTD ORD|.
20041126|G03910109|ANNRF|40309|ANNUITY & LIFE RE HLDGS LTD|.
20041126|G04074103|SIL|78880|APEX SILVER MINES LTD(ORD)|.
20041126|G04899103|ATB|60438|ARLINGTON TANKERS LTD|.
20041126|G16962105|BG|41600|BUNGE LIMITED|.
20041126|G21082105|CYD|18791|CHINA YUCHAI INTL LTD|.
20041126|G2108N109|CHINA|123844|CHINADOTCOM CORP.|.
20041126|G2110R106|IMOS|24362|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041126|G29539163|ELANZ|12139|ELAN CORP PLCC WTS 08/31/05|.
20041126|G30397106|ENH|15820|ENDURANCE SPECIALTY HOLDINGS L|.
20041126|G3156P103|ASA|69600|ASA BERMUDA LIMITED|.
20041126|G31611109|XLACF|113019|XCELERA INC|.
20041126|G36535105|FWLRF|4703603|FOSTER WHEELER LTD|.
20041126|G36535113|5113S|1885118|FOSTER WHEELER WTS (CC-DM)|.
20041126|G36738105|FDP|32079|FRESH DEL MONTE PRODUCE(ORD)|.
20041126|G3682E127|FRO|149864|FRONTLINE LTD|.
20041126|G37260109|GRMN|227490|GARMIN LTD|.
20041126|G3921A175|GLBC|1811771|GLOBAL CROSSING LTD NEW (BERMU|.
20041126|G3930E101|GSF|38332|GLOBALSANTAFE CORP|.
20041126|G3930H104|GSTRF|2189071|GLOBALSTAR TELECOMMUNICATS LTD|.
20041126|G49398103|IRIDQ|16157|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041126|G5299G106|VLCCF|166026|KNIGHTSBRIDGE TANKERS LTD|.
20041126|G55312105|JADE|137231|LJ INTL INC|.
20041126|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041126|G56462198|LRLSQ|1086785|LORAL SPACE & COMMUNICATIONS L|.
20041126|G5876H105|MRVL|13178|MARVELL TECH GROUP LTD|.
20041126|G6359F103|NBR|18749|NABORS INDS LTD (NEW) BERMUDA|.
20041126|G65773106|NAT|146554|NORDIC AMERICAN TANKER SHPG LT|.
20041126|G68603409|PREPR|33167|PARTNERRE LTD PFD SER D 6.5%|.
20041126|G7293H114|PUKPR|13355|PRUDENTIAL PLC PERPETUAL SUB C|.
20041126|G73018106|PXT|60562|PXRE GROUP LTD HOLD CO|.
20041126|G7303A109|XING|370114|QIAO XING UNIV TELEPHONE INC|.
20041126|G75300106|RFIVF|22900|RESOURCE FINANCE&INVESTNT LTD|.
20041126|G81075106|SFL|462624|SHIP FINANCE INTERNATIONAL LTD|.
20041126|G81477104|SINA|15313|SINA CORPORATION|.
20041126|G84922106|WPL|13807|W. P. STEWART & CO LTD|.
20041126|G88653707|LSB|12606|STRUCTRED PRODS CP TIERS SR 20|.
20041126|G9032C109|TWKGQ|29758|TRENWICK GROUP (HOLDING CO)|.
20041126|G95089101|WFT|18590|WEATHERFORD INTL LTD (BERMUDA)|.
20041126|G9825R107|XOMA|18934|XOMA LTD (BERMUDA)|.
20041126|H8920M855|UBS|20265|UBS AG ORD SHS (NEW)|.
20041126|L6388F110|MICC|29394|MILLICOM INTL CELLULAR SA|.
20041126|M01764105|ACLNF|122947|A C L N LTD|.
20041126|M15342104|AUDC|76038|AUDIOCODES LTD|.
20041126|M20791105|CAMT|43461|CAMTEK LTD.|.
20041126|M22465104|CHKP|17078|CHECK POINT SOFTWR TECHNLS LTD|.
20041126|M25596103|CTCHC|109880|COMMTOUCH SOFTWARE LTD|.
20041126|M37576101|EVSNF|52164|ELBIT VISION SYSTEMS LTD|.
20041126|M3760D101|ESLT|12200|ELBIT SYSTEMS LTD|.
20041126|M40990109|ESIM|65459|E-SIM LTD|.
20041126|M41415106|PDSN|18042|POWERDSINE LTD (ISRAEL)|.
20041126|M52020100|GIVN|992019|GIVEN IMAGING LTD|.
20041126|M56595107|IGLD|19242|INTERNET GOLD-GOLDEN LINES LTD|.
20041126|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041126|M6706C103|LNOP|114353|LANOPTICS LTD -ORD-|.
20041126|M6786D104|MAGS|50458|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041126|M70240102|MNDO|17706|MIND C.T.I. LTD|.
20041126|M7061C100|FLSH|91939|M-SYSTEMS/FLASH DISK PIONEERS|.
20041126|M75165106|NURM|38350|N U R MACROPRINTERS LTD|.
20041126|M7531S206|ORCT|14683|ORCKIT COMMUNICATIONS LTD (NEW|.
20041126|M81863108|RADIF|169992|RADA ELECTRONICS INDS LTD-NEW|.
20041126|M81869105|RVSN|24024|RADVISION LTD|.
20041126|M8215W109|RTLX|13937|RETALIX LTD|.
20041126|M84116108|SILCF|21437|SILICOM LTD|.
20041126|M87245102|ELOS|243424|SYNERON MEDICAL LTD ORD SHARES|.
20041126|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041126|M8791A109|OTIV|16839|ON TRACK INNOVATIONS LTD|.
20041126|M88258104|TTIL|10997|TTI TEAM TELECOMM INTL LTD|.
20041126|M90278108|TVGTF|12820|TVG TECHNOLOGIES LTD-ORD-|.
20041126|M97601104|VOCL|45891|VOCALTEC COMMUNICATIONS LTD|.
20041126|N07059111|ASML|18124|ASML HOLDING NV NY REG SHS|.
20041126|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041126|N72482107|QGENF|38065|QIAGEN NV|.
20041126|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041126|P8696W104|SNVBF|108817|SINOVAC BIOTECH LTD|.
20041126|Q2770A103|CTVWF|16570|CITYVIEW CORP LTD ORD|.
20041126|V3267N107|EXM|43710|EXCEL MARITIME CARRIER LTD(NEW|.
20041126|Y1775U107|CREAF|204409|CREATIVE TECHNOLOGY LTD (ORD)|.
20041126|Y2573F102|FLEX|22045|FLEXTRONICS INTL LTD|.
20041126|Y2711Y104|GIGM|933364|GIGAMEDIA LIMITED|.
20041126|Y6020X103|MRDAF|11047|MERIDIAN COMPANY LTD|.
20041129|000375204|ABB|28412|ABB LTD ADS ( 1 REG SHS)|.
20041129|000886101|ADCT|19640|ADC TELECOMMUNICATIONS INC|.
20041129|00088Y100|ADBYF|44425|ADB SYS INTL LTD|.
20041129|000912105|ACG|67031|ACM INCOME FD|.
20041129|000937102|ABN|95627|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041129|000942102|AMU|14444|ACM MUNI SECS INCM FUND INC|.
20041129|000955104|ACTT|70112|ACT TELECONFERENCING INC|.
20041129|000973107|ACTMQ|108660|ACT MANUFACTURING INC|.
20041129|001055102|AFL|84809|AFLAC INC|.
20041129|001204106|ATG|26000|AGL RESOURCES INC (HOLDING CO)|.
20041129|001426105|AIMTE|88450|AIMSI TECHNOLOGIES, INC.|.
20041129|001765106|AMR|244184|AMR CORP|.
20041129|001765866|AAR|346644|AMR CRP 7.875% (PINES) 7/13/39|.
20041129|001957505|T|11345|A T & T CORP (NEW)|.
20041129|002083103|ATSI|29074|ATS MEDICAL INC|.
20041129|00209H101|ATAHQ|345269|ATA HLDGS CORP|.
20041129|002255107|AUO|15465|AU OPTRONICS CP ADS (10 COM)|.
20041129|002346104|AVII|18194|AVI BIOPHARMA INC|.
20041129|002457109|AXJ|602183|AXM PHARMA INC|.
20041129|00252W104|AAII|2080667|AAIPHARMA INC|.
20041129|00253U107|ASTM|170028|AASTROM BIOSCIENCES INC|.
20041129|002564102|ABIX|15501|ABATIX CORPORATION|.
20041129|00256K106|ABZS|15592|ABAZIAS INC|.
20041129|002824100|ABT|14299|ABBOTT LABORATORIES|.
20041129|002920700|ANBPR|18315|ABBEY NATIONAL PLC (REP ONE SE|.
20041129|002920809|ANBPR|19336|ABBEY NATL PLC GLB DEP SHS REP|.
20041129|003009107|FAX|201830|ABERDEEN ASIA-PACIFIC INCOME F|.
20041129|003013109|FCO|13853|ABERDEEN GLOBAL INCOME FUND IN|.
20041129|003325107|ABRM|217549|ABERDENE MINES LTD|.
20041129|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041129|00372P203|ABNPR|18194|ABN AMRO CAP FDG TR V|.
20041129|003830106|ABP|21392|ABRAXAS PETROLEUM CORP.|.
20041129|00387N102|AHFI|151746|ABSOLUTE HEALTH & FITNESS INC|.
20041129|003881208|CBMX|27587|ACACIA RESEARCH CORP AR COMBIM|.
20041129|004317103|ASIC|10000|ACCESS SOLUTIONS INTL INC|.
20041129|00431M209|AKC|34697|ACCESS PHARMACEUTICALS INC|.
20041129|004325205|AKLMQ|855619|ACCLAIM ENTERTAINMENT INC|.
20041129|004329108|AIX|28984|ACCESS INTEGRATED TECHNOLOGIES|.
20041129|00433C308|ASTI|10999|ACCESSTEL INC NEW|.
20041129|00433F202|ACTY|11509|ACCESSITY CORP NEW|.
20041129|00438W101|ACUP|1280083|ACCUPOLL HLDG CORP|.
20041129|00440P201|ACEAF|62299|ACE AVIATION HOLDINGS INC CL A|.
20041129|00443T101|ASDFF|10000|ACERO-MARTIN EXPLORATION INC|.
20041129|004724100|AMIIQ|22946|ACME METALS INC|.
20041129|004933107|ATN|20612|ACTION PERFORMANCE COS INC|.
20041129|00504H202|ACSJE|10125|ACS HOLDINGS INC NEW|.
20041129|00504X207|AWLD|10754|ACTIVEWORLDS CORP|.
20041129|00511R870|ACUS|41660|ACUSPHERE INC|.
20041129|006743306|AEY|485300|ADDVANTAGE TECHNOLOGIES GR INC|.
20041129|006848105|ADELQ|1743059|ADELPHIA COMMUNICATNS CRP CL-A|.
20041129|006848402|ADLPQ|24665|ADELPHIA COMMUNICATIONS CORP|.
20041129|00686R101|ADH|402833|ADHEREX TECHNOLOGIES INC (CANA|.
20041129|00686U104|KAR|147392|ADESA INC COM|.
20041129|00724F101|ADBE|76916|ADOBE SYS INC (DE)|.
20041129|007511108|ADVC|398167|ADVANCED COMMUNICATIONS TECH|.
20041129|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041129|00754V109|ADOT|20926481|ADVANCED OPTICS ELECTRNCS INC|.
20041129|007559107|AVCP|19651|ADVANTAGE CAPITAL DEVELOPMENT|.
20041129|00755F103|ATISZ|35232|ADVANCED TISSUE SCIENCES INC|.
20041129|00756F201|APPI|51306|ADVANCED PLANT PHARMACTCL|.
20041129|00756M404|ASX|57516|AMER SEMI-COND ENG ADS (5CMSH)|.
20041129|00757T101|ANSI|55201|ADVANCED NEUROMODULTN SYS INC|.
20041129|00760B105|AGISE|37732|AEGIS COMMUN GR INC-NEW|.
20041129|00763K102|ADZR|29060|ADZONE RESEARCH INC|.
20041129|00764X103|ANX|166899|ADVENTRX PHARMACEUTICALS INC|.
20041129|00765G109|AOLS|59500|AEOLUS PHARMACEUTICALS INC|.
20041129|007779309|AEGN|125785|AEROGEN INC|.
20041129|007865108|ARO|35507|AEROPOSTALE INC|.
20041129|007903107|AMD|48044|ADVANCED MICRO DEVICES|.
20041129|007924103|AEG|146954|AEGON NV -ORD-|.
20041129|007928104|ADVR|346463|ADVANCED VIRAL RESEARCH CORP|.
20041129|007942204|ADVNB|38321|ADVANTA CORP CL-B|.
20041129|007947104|AERTA|11000|ADVANCED ENVMNTL RECYCL TECH-A|.
20041129|007975204|AEZS|20076|AETERNA ZENTARIS INC|.
20041129|008041204|AOTL|14764|AEROTELESIS INC NEW|.
20041129|00808V105|AETH|27375|AETHER SYSTEMS INC|.
20041129|00808Y109|AEMD|139436|AETHLON MEDICAL INC|.
20041129|008190100|ACS|19604|AFFILIATED COMPUTER SERVS CL-A|.
20041129|008252108|AMG|30112|AFFILIATED MANAGERS GROUP INC|.
20041129|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041129|00826T108|AFFX|45479|AFFYMETRIX INC|.
20041129|008287104|AFMCF|10000|AFRICAN METALS CORP|.
20041129|008292203|AFKDY|242399|AFRIKANDER LEASE LTD ADR|.
20041129|00845V100|AGRA|29222|AGERE SYSTEMS INC CL-A|.
20041129|00847J105|AGYS|11233|AGILYSYS INC.|.
20041129|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041129|008543100|AGPT|22500|AGRIPOST INC|.
20041129|00855F102|AGNI|36150|AGRONIX INC|.
20041129|008920100|AITX|816635|AIRTRAX INC|.
20041129|009120106|AILQF|40195|AIRIQ INC|.
20041129|009253105|ABEW|15569|AIRBEE WIRELESS INC|.
20041129|00941P106|ANCC|335502|AIRNET COMMUNICATIONS CORP|.
20041129|009728106|AKN|30100|AKORN INC|.
20041129|010196103|AKSY|424842|AKSYS LTD|.
20041129|010198208|ELUX|11888|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041129|011589108|APCS|222953|ALAMOSA HOLDINGS INC|.
20041129|011612405|ALAN|126776|ALANCO TECHNOLOGIES INC|.
20041129|011659109|ALK|27244|ALASKA AIR GROUP INC|.
20041129|01167P101|ALSK|11275|ALASKA COMMUN SYS GRP INC|.
20041129|013104104|ABS|48579|ALBERTSON'S INC|.
20041129|013817101|AA|28196|ALCOA INC|.
20041129|013904305|ALA|62224|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041129|01566M204|ALGOF|59898|ALGOMA STEEL INC|.
20041129|018522300|ALE|54046|ALLETE INC NEW|.
20041129|01855A101|AC|13741|ALLIANCE CAP MGMT HLDG LP|.
20041129|018581108|ADS|25000|ALLIANCE DATA SYSTEMS CORP|.
20041129|01859P609|AGI|91311|ALLIANCE GAMING CORP|.
20041129|01877R108|ARLP|12565|ALLIANCE RESOURCES PART L.P.|.
20041129|01903Q108|ALD|3232850|ALLIED CAPITAL CORP|.
20041129|019121201|AED|112187|ALLIED DOMECQ PLC|.
20041129|019777101|ALTH|106503|ALLOS THERAPEUTICS INC|.
20041129|01988P108|MDRX|22522|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041129|019924109|ALLN|12000|ALLIN CORPORATION|.
20041129|02043Q107|ALNY|29600|ALYNLAM PHARMACEUTICALS INC|.
20041129|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041129|02078Q105|AWBIE|5550446|ALPHA WIRELESS BROADBAND INC|.
20041129|020814208|APTD|85661|ALPHATRADE.COM-NEW|.
20041129|02081D208|ALRX|672228|ALPHARX INC NEW-NEW|.
20041129|020936100|ATUSF|10465|ALTIUS MINERALS CORP|.
20041129|021090204|APELY|11222|ALPS ELECTRIC LTD ADR|.
20041129|021244108|ALSGY|24844|ALSTOM  ADS (RP ORD SHS)|.
20041129|021373105|ALTI|72586|ALTAIR NANOTECHNOLOGOES INC|.
20041129|02144G107|ALT|21013|ALTEON,INC|.
20041129|02146M102|ASYI|27287|ALTERNET SYSTEMS INC|.
20041129|02146R101|ARGY|491751|ALTERNATE ENERGY CORP|.
20041129|02301P106|AMAR|67657|AMARILLO BIOSCIENCES|.
20041129|023111107|AMRN|10885|AMARIN CORP PLC ADS|.
20041129|023164106|ABCP|39016|AMBASE CORP|.
20041129|02318N102|ABTG|4888275|AMBIENT CORP|.
20041129|02341R302|AMCR|11103|AMCOR LTD ADR|.
20041129|023434103|AANI|636487|AMEDIA NETWORKS INC|.
20041129|023551104|AHC|32565|AMERADA HESS CORP|.
20041129|023586209|AOPRA|15671|AMERCO PFD-A 8.50%|.
20041129|02363P101|ASCP|19813|AMERICA ASIA CORP|.
20041129|023657208|AWA|42768|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041129|02365B100|AOLA|41736|AMER ONLINE LATIN AMER INC|.
20041129|02368F108|AATK|99958|AMERICAN ACCESS TECHNOLGS INC|.
20041129|023826100|AAMI|18150|AMERICAN AMMUNITION INC (CA) N|.
20041129|02475Y107|AMBC|71295|AMERICAN BUSINESS CORPORATION|.
20041129|02476B106|ABFI|10055|AMERN BUSINESS FINL SVCS INC|.
20041129|024937104|ACAS|11520|AMERICAN CAP, STRATETIES LTD|.
20041129|02520W106|ACBA|27550|AMERICAN COMMUNITY BANCSHARES|.
20041129|025537200|AEPPR|165822|AMERICAN ELECTRIC POWER CO INC|.
20041129|025816109|AXP|69968|AMERICAN EXPRESS COMPANY|.
20041129|025929209|AMHI|67046|AMERICAN HEALTHCHOICE INC-NEW|.
20041129|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041129|026388405|AMCG|12865|AMERICAN GROUP INC.|.
20041129|026649103|AHOM|20034|AMERICAN HOMEPATIENT INC|.
20041129|026687103|AMHR|10505|AMERICAN HOSPITAL RESOURCES IN|.
20041129|02672T109|MRF|19655|AMERICAN INCOME FUND|.
20041129|02686Y201|AMIN|20444|AMERICAN INTL INDS INC|.
20041129|026874107|AIG|14792|AMERICAN INTL GROUP INC|.
20041129|026909408|AIPN|70052|AMERICAN INTL PETROLEUM INC|.
20041129|027070101|PLB|17219|AMERICAN ITALIAN PASTA CL-A|.
20041129|028723104|AOGI|23658|AMERICAN OIL & GAS INC|.
20041129|028731107|AOBO|683633|AMERICAN ORIENTAL BIOENGR INC|.
20041129|02886P109|APPX|538448|AMERICAN PHARMACCUTICAL PARTNE|.
20041129|029441102|ASRO|29483|AMERICAN SCIENTIFIC RESOURCES|.
20041129|029912201|AMT|30483|AMERICAN TOWER CORP|.
20041129|030344501|AUGB|10740|AMERICAN UNITED GLOBAL INC-NEW|.
20041129|03036P106|AMUC|14066|AMERICAN UTILICRAFT CORPORATIO|.
20041129|030409106|AMW|74144|AMERICAN WATER STAR, INC.|.
20041129|03043P206|AWBD|126457|AMERICAN WAY BUSINESS DEVELOPE|.
20041129|03072A203|ARES|3519630|AMERIRESOURCE TECHS INC-NEW|.
20041129|03073H108|AMTC|47209|AMERITRANS CAPITAL CORPORATION|.
20041129|03073V107|AMTY|20879|AMERITYRE CORPORATION|.
20041129|031538101|AMIS|55008|AMIS HOLDINGS INC|.
20041129|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041129|031652100|AMKR|18125|AMKOR TECHNOLOGY INC|.
20041129|031674203|AMXI|59008|AMNEX INC|.
20041129|032095101|APH|13700|AMPHENOL CORP (NEW) CL-A|.
20041129|032515108|ANAD|396470|ANADIGICS INC|.
20041129|03252Q408|ANDS|13374|ANADYS PHARMACEUTICALS INC|.
20041129|032653107|NLX|19600|ANALEX CORP|.
20041129|032683401|ANLT|140149|ANALYTICAL SURVEYS INC-NEW|.
20041129|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041129|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20041129|034624403|ANGC|60118|ANGELES CORP|.
20041129|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041129|03485P102|AAUK|20453|ANGLO AMER PLC ADR UK|.
20041129|035128206|AU|15243|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041129|03525Y105|PUMP|83683|ANIMAS CORP DEL|.
20041129|035710409|NLY|924051|ANNALY MORTGAGE MANAGEMENT|.
20041129|036642106|AIS|428839|ANTARES PHARMA INC|.
20041129|036916104|ANSR|18647|ANSWERTHINK INC|.
20041129|037032109|AGEN|1224405|ANTIGENICS INC. (DEL)|.
20041129|037271103|ANTS|12336|ANTS SOFTWARE INC|.
20041129|037347101|ANH|12925|ANWORTH MRTG ASSET CORP|.
20041129|037347200|ANHAP|18523|ANWORTH MORTGAGE ASSET CORP 8.|.
20041129|03737P306|TNT|33469|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041129|037411105|APA|91462|APACHE CORP|.
20041129|037580107|APX|16380|APEX MUN FD INC|.
20041129|03760U107|APXR|415218|APEX RESOURCES GROUP INC|.
20041129|03761E102|AGT|25670|APOLLO GOLD CORP|.
20041129|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041129|03815U102|APDN|12061|APPLIED DNA SCIENCES INC|.
20041129|038188306|ADSX|503753|APPLIED DIGITAL SOLUTIONS INC|.
20041129|03820G106|AICXE|46092|APPLIED IMAGING CORP|.
20041129|03823Y104|APNS|2081831|APPLIED NEUROSOLUTIONS INC|.
20041129|03828R104|ATHYQ|503962|APPLIEDTHEORY CORP|.
20041129|038316105|APLX|11760|APPLIX INC|.
20041129|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041129|03833V108|APTM|90497|APTIMUS INC|.
20041129|03838D202|AQGI|31061|AQUAGEN INTL INC (AZ)-NEW|.
20041129|03840N107|AQA|91623|AQUACELL TECH INC|.
20041129|038505103|ARDM|88312|ARADIGM CORP|.
20041129|038521100|RMK|72560|ARAMARK CORP CL-B|.
20041129|039483102|ADM|65597|ARCHER DANIELS MIDLAND CO|.
20041129|040049108|ARD|206824|ARENA RESOURCES INC|.
20041129|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041129|042068106|ARMHY|122304|ARM HOLDINGS PLC ADS|.
20041129|042384107|ACKHQ|38137|ARMSTRONG HLDGS INC(HLDG CO)|.
20041129|042682104|ARTX|253636|AROTECH CORPORATION|.
20041129|042698308|HRT|63763|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041129|042797100|ARWR|345919|ARROWHEAD RESEARCH CORP|.
20041129|042892109|ARIOF|14505|ART INTERNATIONAL CORP|.
20041129|04289L107|ARTG|514067|ART TECHNOLOGY GROUP INC|.
20041129|043136100|ARTCE|102182|ARTHROCARE CORP|.
20041129|04363Q204|ACD|56229|ASCONI CORPORATION NEW|.
20041129|044204105|ASH|17187|ASHLAND INC|.
20041129|044902104|APQCF|10000|ASIA PACIFIC RES LTD|.
20041129|045174109|ASKJ|13000|ASK JEEVES INC|.
20041129|04518V108|APYM|11402|ASIA PAYMENT SYSTEMS INC|.
20041129|045235108|ASPM|10577|ASPECT MEDICAL SYS INC|.
20041129|045346103|APNB|72000|ASPENBIO INC|.
20041129|045519402|ASBFY|251512|ASSOCIATED BRITISH FD PLC ADR|.
20041129|046008207|ASFZ|14645|ASSOC.FIRST CAP CRP RVO|.
20041129|04621U104|ASURF|18974|ASSURE ENERGY, INC. (CANADA)|.
20041129|046352100|ASTR|44077|ASTRALIS LTD|.
20041129|04644A101|APWRQ|279197|ASTROPOWER INC|.
20041129|04648K105|ARDI|18645|@ROAD INC|.
20041129|04743P108|ATHR|23602|ATHEROS COMMUNICATIONS INC|.
20041129|049164205|4205R|57703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041129|049375108|ALMI|209508|ATLAS MINING CO|.
20041129|049513104|ATML|49733|ATMEL CORP|.
20041129|049567100|AGWT|20028|ATOMSPHERIC GLOW TECHNOLGIES I|.
20041129|04957F101|ATNAF|37000|ATNA RESOURCES LTD (F)|.
20041129|04962L101|ATRX|735426|ATRIX LABORATORIES INC|.
20041129|05069A302|ADBL|54038|AUDIBLE INC NEW|.
20041129|05069J105|AUML|57380|AUCTION MILLS INC|.
20041129|05106D301|AGRI|2413520|AUGRID CORPORATION NEW|.
20041129|05106Y107|AENC|10540|AUGUST ENERGY CORP|.
20041129|051526101|AURA|10751|AURA SYSTEMS INC|.
20041129|05155P106|AZK|19316|AURIZON MINES LTD|.
20041129|05223P203|AMTK|10000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041129|052666104|ADAT|49949|AUTHENTIDATE HOLDING CORP|.
20041129|05270Q104|ADNW|92216|AUTO DATA NETWORK INC|.
20041129|052751104|AUTQ|55808|AUTO-Q INTL INC|.
20041129|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041129|052769106|ADSK|59336|AUTODESK INC (DE)|.
20041129|052770104|ADIE|10800|AUTODIE CORP|.
20041129|052777109|AUTO|50367|AUTOINFO INC|.
20041129|052800109|ALV|10374|AUTOLIV INC|.
20041129|05343E104|AVGC|57593|AVALON GOLD CORP|.
20041129|05348W109|AVNX|124098|AVANEX CORP.|.
20041129|053499109|AV|191125|AVAYA INC.|.
20041129|053561106|AVE|15278|AVENTIS, ADS(RP 1 ORD SH)|.
20041129|053579108|AVNU|27666|AVENUE GROUP INC|.
20041129|053690103|AVGN|24195|AVIGEN INC|.
20041129|053801106|AVR|4447771|AVITAR, INC|.
20041129|054536107|AXA|23556|AXA ADS (1 ORD SHS)|.
20041129|054546106|AXSI|17847|AXCESS INERTERNATIONAL INC|.
20041129|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041129|05459T101|AFT|44157|AXESSTEL INC|.
20041129|05461R101|AXYX|24088|AXONYX INC|.
20041129|054774104|AZMN|51780|AZCO MINING INC|.
20041129|054923107|AXCA|18426|AXCAN PHARMA INC|.
20041129|054959101|XEDA|1992766|AXEDA SYSTEMS INC|.
20041129|055000103|AZGS|75642|AZTEC OIL & GAS INC|.
20041129|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041129|055184204|BACPR|110000|BAC CAP TR V GTD CAP SECS|.
20041129|05518L206|BAAPY|24591|BAA PLC ADR|.
20041129|05534B109|BCE|11095|BCE INC|.
20041129|055434203|BRG|20073|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041129|05546A107|BIBO|249653|BIB HLDGS LTD|.
20041129|055472104|BSG|17156|BISYS GROUP INC|.
20041129|055630107|BPT|70716|BP PRUDHOE BAY ROYALTY TR|.
20041129|05565A202|BNPQY|26875|BNP PARIBAS SPONS ADR|.
20041129|05569W101|BSIO|22836|BSI 2000 INC|.
20041129|056353303|BHSR|78289|BACH-HAUSER INC NEW|.
20041129|05709R103|BAJFF|24000|BAJA MINING CORP|.
20041129|057101107|BKBOF|23281|BAKBONE SOFTWARE INC VTG SHS|.
20041129|057657108|BPWRF|82806|BALATON POWER INC|.
20041129|058498106|BLL|13684|BALL CORP|.
20041129|05873K108|BFT|23875|BALLY TOTAL FITNESS HLDG CRP|.
20041129|059361105|BFUN|112216|BAM| ENTMT INC|.
20041129|059460303|BBD|82980|BANCO BRADESCO ADS REP ONE PFD|.
20041129|05946K101|BBV|22517|BANCO BILBAO VIZ ARGENTARA ADS|.
20041129|05964H105|STD|16428|BANCO SANTDR CTRL HISP ADS(RP|.
20041129|060505500|IKL|11760|BANK OF AMERICA CP 5.50% SUB N|.
20041129|061874103|BKEAY|30368|BANK OF EAST ASIA LTD SPON ADR|.
20041129|066286105|BNKFF|52500|BANKERS PETROLEUM LTD|.
20041129|06682M301|BANY|20816|BANYAN CORP-NEW|.
20041129|066841107|BCOD|10000|BAR CODE INC|.
20041129|06738E204|BCS|20414|BARCLAYS PLC ADS =4 ORDINARY U|.
20041129|067774109|BKS|119217|BARNES & NOBLE INC|.
20041129|067901108|ABX|81549|BARRICK GOLD CORP|.
20041129|07329M100|BFR|17063|BBVA BANCO FRANCES NS.A.|.
20041129|07556Q105|BZH|24886|BEAZER HOMES USA INC|.
20041129|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041129|08265R103|BESR|32477|BENTLEY SPORTS INC|.
20041129|084630102|BKRCF|500000|BERKSHIRE COLLECTION INC CDA|.
20041129|08659K102|BESC|12321|BESTNET COMMUNICATIONS CORP|.
20041129|087851309|BEV|157200|BEVERLY ENTERPRISES INC(NEW)|.
20041129|088049200|BVHJ|790070|BEVERLY HILLS FILM STUDIOS NEW|.
20041129|088255203|BEVI|11000|BEVSYSTEMS INTERNATIONAL INC|.
20041129|089117105|BIGD|182553|BIG DADDY'S BBQ RACING CO.|.
20041129|089893101|BGMR|40000|BIGMAR INC|.
20041129|09031E400|BMM|29484|BIMINI MORTGAGE MANAGEMENT INC|.
20041129|090591108|BZET|924595|BIOFIELD CORP|.
20041129|090592106|BTSI|88493|BIO-TRACKING SECURITY INC|.
20041129|09060C101|BKYI|213480|BIO-KEY INTERNATIONAL, INC|.
20041129|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041129|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041129|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041129|09063F101|BIGN|35044|BIOGENERICS LTD|.
20041129|09064V105|BIPH|65515|BIOPHAN TECHNOLOGIES INC.|.
20041129|090657107|BPRG|17250|BIOPROGRESS PLC AMERICAN DEPOS|.
20041129|09065H105|BPUR|344511|BIOPURE CORPORATION CL-A|.
20041129|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041129|090911108|BLTI|821774|BIOLASE TECHNOLOGY INC|.
20041129|090945106|BSTE|250551|BIOSITE INC|.
20041129|09247F100|BKT|54235|BLACKROCK INCOME TRUST INC|.
20041129|09247M105|BMN|13529|BLACKROCK MUNCPL TARGT TERM TR|.
20041129|09248C106|BPK|27383|BLACKROCK MUNICIPAL 2018 TERM|.
20041129|09248N102|BHY|119643|BLACKROCK HIGH YIELD TST SBI|.
20041129|09249G106|BHD|29404|BLACKROCK STRATEGIC BOND TRUST|.
20041129|09249H104|BBK|47297|BLACKROCK MUNICIPAL BOND TR|.
20041129|09249N101|BLE|23455|BLACKROCK MUNI INCOME TRUST II|.
20041129|09249R102|BFY|27475|BLACKROCK NY MUNI INC TRUST II|.
20041129|09249V103|BPP|30491|BLACKROCK PREFERRED OPPORTUNIT|.
20041129|09249X109|BKK|15300|BLACKROCK MUNI 2020 TERM TRUST|.
20041129|09250M109|BFO|24362|BLACKROCK FLORIDA MUN 2020 TER|.
20041129|09250N107|BDV|31309|BLACKROCK DIVIDEND ACHIEVERS T|.
20041129|09348R201|ADRD|30242|BLDRS DEVELOPED MKTS 100 ARD|.
20041129|093679108|BBI|90966|BLOCKBUSTER INC CL-A|.
20041129|095333100|BLU|46714|BLUE CHIP VALUE FUND INC|.
20041129|095700100|BMOOE|162290|BLUE MOON GROUP INC|.
20041129|095786109|BPLT|39122|BLUE PLANET RESEARCH & TECHNOL|.
20041129|09578R103|NILE|21115|BLUE NILE INC|.
20041129|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041129|096055108|BSI|31332|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041129|096227103|BFLY|51805|BLUEFLY INC|.
20041129|09624U100|BTOR|42293|BLUETORCH INC|.
20041129|097023105|BA|31041|BOEING CO|.
20041129|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041129|09784Q105|BVTEF|23141|BONAVENTURE ENTERPRISES INC|.
20041129|09852M101|BNTNF|50656|BONTAN CORP INC|.
20041129|09856E105|BKHM|12872|BOOKHAM INC|.
20041129|099849101|BORL|17123|BORLAND SOFTWARE CORPORATION|.
20041129|104576103|BDY|14570|BRADLEY PHARMACEUTICLS INC|.
20041129|10531R107|BPTR|39599|BRANDPARTNERS GROUP INC|.
20041129|105530109|BRP|20037|BRASIL TELECOM PARTICIP SA ADS|.
20041129|109043109|BGG|25687|BRIGGS & STRATTON CORP|.
20041129|10949P107|BRLC|42662|BRILLIAN CORP|.
20041129|10949Q105|CBA|17400|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041129|110448107|BTI|67118|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041129|11130P104|BDH|16744|BROADBAND(HOLDRS)TST DEP RECPT|.
20041129|11130Q102|BBANE|213551|BROADBAND WIRELESS INT'L CORP|.
20041129|111412607|BVSN|51062|BROADVISION INC COM NEW|.
20041129|11161E101|BWNG|42533|BROADWING CORPORATION|.
20041129|111621108|BRCD|25654|BROCADE COMMUNICATIONS SYS INC|.
20041129|112502109|BXX|17327|BROOKE CORPORATION|.
20041129|115637209|BFB|12383|BROWN-FORMAN CORP CL-B|.
20041129|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041129|119010106|BUDH|26957|BUDGETHOTELS NETWORK INC|.
20041129|12022E108|BLLD|131831|BULLDOG TECHNOLOGIES INC NEW|.
20041129|120255104|BLRV|116055|BULLION RIVER GOLD CORP|.
20041129|12284P106|BRST|42087|BURST.COM INC|.
20041129|12328X107|BOBJ|161066|BUSINESS OBJECTS S A SPONS ADR|.
20041129|124900309|CCDBF|10800|CCL INDUSTRIES INC CL-B (F)|.
20041129|12502E107|CCHI|14860|C-CHIP TECHNOLOGIES CORPORATIO|.
20041129|125318105|CGIH|45139|CGI HOLDING CORP|.
20041129|125405100|CGXEF|39521|CGX ENERGY INC|.
20041129|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041129|125750109|CMGI|78213|CMG INC.|.
20041129|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041129|12617W109|CEGPE|24296|CNTV ENTERTAINMENT GROUP, INC.|.
20041129|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041129|12642Q101|CTDH|23674|CTD HOLDINGS INC (FLA) CL-A|.
20041129|126667104|CVTX|129173|CV THERAPEUTICS INC|.
20041129|126804301|CAB|13311|CABELA'S INCORPORATED|.
20041129|12738N103|CDNR|53408|CADENCE RESOURCES CORP|.
20041129|127537207|CDZI|23819|CADIZ INC NEW|.
20041129|12763W101|CDRUF|29627|CADRE RES LTD|.
20041129|12802P109|CBYI|25359|CAL-BAY INTERNATIONAL INC|.
20041129|128030202|CALM|1521437|CAL-MAINE FOODS INC|.
20041129|12811R104|CLMS|64383|CALAMOS ASSET MANAGEMENT, INC.|.
20041129|128250107|CLBE|10321|CALBATECH INC|.
20041129|128699105|CLCL|12080|CALCOL INC|.
20041129|128787108|CLDRQ|16912|CALDOR CORP|.
20041129|12932K103|CALVF|37060|CALEDONIA MINING CORP|.
20041129|1312EM104|KAL|124084|CALLISTO PHARMACEUTICALS INC (|.
20041129|131347106|CPN|156368|CALPINE CORPORATION|.
20041129|131720104|CLYW|32626|CALYPSO WIRELESS INC.|.
20041129|131722605|HIV|81700|CALYPTE BIOMEDICAL CORP NEW|.
20041129|131910101|CAMH|11200|CAMBRIDGE HEART INC|.
20041129|13201L103|CBJ|57658|CAMBIOR INC|.
20041129|132148107|CATG|37572|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041129|134429109|CPB|259460|CAMPBELL SOUP CO CAPITAL|.
20041129|136375102|CNI|33432|CDN NATL RAILWAY FULLY PD SHS|.
20041129|136916103|CNBXF|14400|CANBRAS COMMUNICAATIONS CRP(F)|.
20041129|137225108|CNR|165164|CANARGO ENERGY CORP|.
20041129|13738Y107|CNVX|53137|CANCERVAX CORP|.
20041129|138006309|CAJ|38900|CANON INC ADS (1 SH COM)|.
20041129|138906300|CWG|32672|CANWEST GLOBAL COMMS CORP|.
20041129|13916P209|CGYN|64960|CAPCO ENERGY INC NEW|.
20041129|140430109|CPI|32630|CAPITAL PROPERTIES CL A|.
20041129|14067D102|CPST|11086|CAPSTONE TURBINE CORP|.
20041129|14067E506|CMO|26932|CAPSTEAD MTG (NEW)|.
20041129|14067U104|CSGLF|14500|CAPSTONE GOLD CORP|.
20041129|141410209|DFIB|40000|CARDIAC SCIENCE INC|.
20041129|14147M106|CRDM|916256|CARDIMA INC|.
20041129|14159W109|CGCP|294878|CARDIOGENESIS CORPORATION CALI|.
20041129|14160C100|CTE|11356|CARDIOTECH INTERNATIONAL INC|.
20041129|14166N209|CADV|522011|CARE ADVANTAGE INC (NEW)|.
20041129|14166U104|CDED|1379413|CAREDECISION CORP|.
20041129|141705103|CMX|292403|CAREMARK RX, INC|.
20041129|14350A104|CGKY|20021|CARNEGIE COOKE & COMPANY INC|.
20041129|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041129|14521N100|CSBI|35800|CAROLL SHELBY INTL INC|.
20041129|147330104|CSCA|18143|CASCADE MOUNTAIN MINING INC|.
20041129|147910103|TQ|29735|CASH TECHNOLOGIES INC|.
20041129|148711104|CMRG|17815|CASUAL MALE RETAIL GROUP INC|.
20041129|150644102|CDSW|60638|CEDARA SOFTWARE CORP|.
20041129|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041129|150921104|CEGE|35595|CELL GENESYS INC|.
20041129|150925204|CLST|29333|CELLSTAR CORPORATION-NEW|.
20041129|150934107|CTIC|42631|CELL THERAPEUTICS INC|.
20041129|15114K106|CRII|24274|CELL ROBOTICS INTL INC|.
20041129|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041129|151187101|CLTRE|20710|CELTRON INTERNATIONAL INC|.
20041129|151313103|CD|143811|CENDANT CORP|.
20041129|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041129|15234X103|CTRA|106426|CENTRA SOFTWARE INC|.
20041129|153501101|CEF|297800|CENTRAL FD CDA LTD CL A|.
20041129|154623102|CNCW|246267|CENTRAL NETWORK COMMUNI INC.|.
20041129|15640E103|CNEXE|19972|CENTREX INC (OKLAHOMA)|.
20041129|15662P101|CMNZF|80499|CENTURY MINING CO (CA)|.
20041129|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041129|156708109|CEPH|136445|CEPHALON INC|.
20041129|15670X104|ICU|83473|CENUCO INC|.
20041129|156782104|CERN|211914|CERNER CORP|.
20041129|157193202|CTKH|3535708|CETEK TECHNOLOGIES INC NEW|.
20041129|158702100|CPLY|217133|CHAMPIONLYTE HOLDINGS INC|.
20041129|15916P105|CHJRF|50000|CHANNEL RES LTD-NEW-|.
20041129|159427202|CPEU|16377|CHAPEAU INC|.
20041129|159864107|CRL|19200|CHARLES RIVER LABS INT'L INC|.
20041129|16117M107|CHTR|4748726|CHARTER COMMUNICATIONS CL-A|.
20041129|16133R106|CHRT|431067|CHARTERED SEMICONDUCTOR MFG LT|.
20041129|16139P104|CWF|15655|CHARTWELL DVD & INCM FD INC|.
20041129|162813109|CKFR|41157|CHECKFREE CORPORATION|.
20041129|163223100|CHEL|23193|CHELL GROUP CORP|.
20041129|16411R208|LNG|15069|CHENIERE ENERGY INC|.
20041129|165167107|CHK|44921|CHESAPEAKE ENERGY CORP|.
20041129|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041129|166764100|CVX|62059|CHEVRON TEXACO CORP|.
20041129|168615102|CHS|148226|CHICO'S FAS INC.|.
20041129|168814101|CDRB|26950|CHILDROBICS INC|.
20041129|169254109|CMKK|13427|CHILMARK ENTERTAINMENT GROUP I|.
20041129|16936M106|CCCI|184978|CHINA CABLE & COMMUNICATION IN|.
20041129|16936R105|CAAS|68029|CHINA AUTOMOTIVE SYSTEMS INC|.
20041129|169373107|CHN|514010|CHINA FUND INC (THE)|.
20041129|16938B108|CEVC|27013|CHINA ENERGY VENTURES CORP|.
20041129|16938E102|CHDT|103002|CHINA DIRECT TRADING CORPORATI|.
20041129|16939P106|LFC|37910|CHINA LIFE INSURANCE CO LTD AD|.
20041129|16940Q101|CN|728688|CHINA NETCOM GROUP CORPORATION|.
20041129|16941B202|CTVH|65000|CHINA NETTV HLDGS INC-NEW|.
20041129|16941M109|CHL|96547|CHINA MOBILE HK LTD ADR(REP 5|.
20041129|16941R108|SNP|20748|CHINA PETRO&CHEM ADS (100ORD)|.
20041129|16945R104|CHU|142244|CHINA UNICOM LTD ADS(REP ORD|.
20041129|16945T209|CWTD|41110|CHINA WORLD TRADE CORP (NEW)|.
20041129|16945X101|CWLC|10494|CHINA WIRELESS COMMUNICATIONS|.
20041129|169467107|CHDX|68586|CHINDEX INTL INC|.
20041129|170040109|CHIR|10766|CHIRON CORP|.
20041129|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041129|17111P104|CVSN|640470|CHROMAVISION MED SYS INC|.
20041129|171232101|CB|29446|CHUBB CORPORATION|.
20041129|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041129|17133Q205|CHT|14141|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041129|171340102|CHD|31080|CHURCH & DWIGHT CO INC|.
20041129|171605207|CYRO|18730|CHYRON CORP (NEW)|.
20041129|171779101|CIEN|166954|CIENA CORP|.
20041129|17185E100|CMXX|14154|CIMETRIX INC|.
20041129|17252T105|CNRMF|46542|CINRAM LTD|.
20041129|17252Y104|CIPH|18516|CIPHERGEN BIOSYSTEMS INC|.
20041129|172570103|CXN|106014|CIRCLE GROUP HOLDINGS INC|.
20041129|17275N101|CROO|12640|CIROND CORP|.
20041129|17275R102|CSCO|11292|CISCO SYSTEMS INC|.
20041129|17288Q109|CDSS|30190|CITADEL SECURITY SOFTWARE INC|.
20041129|173075300|CDM|26075|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041129|173076449|SPU|12868|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041129|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041129|180239105|CTTG|38587|CLAREMONT TECHNOLOGIES CORP|.
20041129|185896107|CLF|10343|CLEVELAND-CLIFFS INC|.
20041129|18913Y103|GLV|158155|CLOUGH GLOBAL ALLOCATION FUND|.
20041129|18946Q101|CLPHY|37188|C L P HOLDINGS LTD SPONS ADR|.
20041129|18975Y108|CIGI|66890|COACH INDUSTRIES GRP INC|.
20041129|190469205|CSJJ|40699999|COASTAL HOLDINGS INC NEW|.
20041129|191085208|CCLAY|17590|COCA COLA AMATIL LTD SPONS ADR|.
20041129|191241108|KOF|25970|COCA-COLA FEMSA SA DE CV ADS|.
20041129|192185106|CFPC|20055|COFFEE PACIFICA INC|.
20041129|19239V104|COI|91867|COGENT COMMUNICATIONS GROUP IN|.
20041129|19247X100|RNP|14619|COHEN & STEERS REIT & PFD INCO|.
20041129|19247Y108|RTU|12650|COHEN & STEERS REIT AND UTILIT|.
20041129|19259P300|CSTR|12045|COINSTAR INC|.
20041129|194162103|CL|24475|COLGATE-PALMOLIVE CO|.
20041129|19419D205|CCGI|8470203|COLLECTIBLE CONCEPTS GROUP INC|.
20041129|194589206|BOO|302492|COLLEGIATE PACIFIC INC|.
20041129|194830204|CKC|107215|COLLINS & AIKMAN (NEW)|.
20041129|199751108|CGUD|30500|COM-GUARD.COM INC|.
20041129|20030N101|CMCSA|378767|COMCAST CORP CL A (NEW)|.
20041129|200334118|CDCOR|15130|COMDISCO HLDG CO INC CONTG DIS|.
20041129|20038K109|CFS|39582|COMFORCE CORP|.
20041129|200519106|CBH|14229|COMMERCE BANCORP INC.|.
20041129|200693208|CMRCQ|3980172|COMMERCE ONE INC DEL COM NEW|.
20041129|202218103|NNN|10382|COMMERCIAL NET LEASE RLTY INC|.
20041129|202630109|CXII|135909|COMMODORE APPLIED TECH INC|.
20041129|202739108|CBTE|98061|COMMONWEALTH BIOTECHNOLOGS INC|.
20041129|203004106|CMIN|17173|COMMONWEALTH INDUSTRIES INC|.
20041129|20338K106|CICI|170424|COMMUNICTN INTELLIGENCE CORP|.
20041129|203416102|CRHI|79221|COMMUNICATIONS RESH INC|.
20041129|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041129|20343G108|CMNN|14600|COMMUNICATE.COM INC|.
20041129|203628102|CMTY|19233|COMMUNITY BANKS INC|.
20041129|203668108|CYH|23741|COMMUNITY HEALTH SYSTEMS,INC|.
20041129|204149108|CTBI|16693|COMMUNITY TRUST BANCORP INC|.
20041129|204409601|CIG|30332|CEMIG-CO ENERGETICA NV PF NEW|.
20041129|20440W105|SID|11758|COMPANHIA SIDERURGICA NACIONAL|.
20041129|20441A102|SBS|22088|COMPANHIA DE SANEAMENTO BASICO|.
20041129|204429104|CU|17400|COMPANIA CERVECER UNIDAS ADS(5|.
20041129|204448104|BVN|12917|COMPANIA DE MINAS BUENAVENTURA|.
20041129|204449300|CTC|12700|COMPANIA TEL COM (NEW) ADS(4OR|.
20041129|20449X203|CMPGY|16733|COMPASS GROUP PLC (UK)|.
20041129|204512107|CTT|39965|COMPETITIVE TECHNOLOGIES INC|.
20041129|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041129|20461S108|CPTC|90000|COMPOSITE TECH CORP|.
20041129|20461T205|KIPS|20109|COMPOSITE SOLUTIONS INC|.
20041129|20461U103|COHIA|15509|COMPOSITE HOLDINGS INC CL A|.
20041129|20462E108|CFDJ|10750|COMPOUND NATURAL FOODS, INC.|.
20041129|204795306|CDCY|14497|COMPUDYNE CORP|.
20041129|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041129|204912109|CA|84411|COMPUTER ASSOCIATES INTL INC|.
20041129|204914402|CMPD|141590|COMPUMED INC|.
20041129|204925101|CMNT|19025|COMPUTER NETWORK TECH CORP|.
20041129|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041129|20557C108|COIB|144960|COMPUTERIZED THERMAL IMAGING|.
20041129|206156101|LENSE|11613|CONCORD CAMERA CORP|.
20041129|20650N100|CNDD|45097|CONCORDE AMERICA INC|.
20041129|206814105|CJML|39920|CONE MILLS CORP|.
20041129|208192104|CNCT|39921|CONNETICS CORPORATION|.
20041129|208254805|CNLG|84753|CONOLOG CORPORATION NEW|.
20041129|20854P109|CNX|21560|CONSOL ENERGY INC|.
20041129|20914T109|CEIW|75521|CONSOLIDATED ENERGY INC (WY)|.
20041129|21014R100|CSGU|54751|CONSOLIDATED SPORTS MEDIA GROU|.
20041129|21036P108|STZ|45499|CONSTELLATION BRANDS CL-A|.
20041129|21036P306|STZPR|36675|CONSELLATION BRANDS DEP SHS(RE|.
20041129|21075N204|MCF|18330|CONTANGO OIL AND GAS CO|.
20041129|210795308|CAL|237598|CONTL AIRLINES INC CL-B|.
20041129|211919105|CNVR|92399|CONVERA CORPORATION|.
20041129|212172100|CNU|14987|CONTINUCARE CORPORATION|.
20041129|212485106|CVG|32653|CONVERGYS CORP|.
20041129|21248N107|CHR|86129|CONVERIUM HOLDING AG ADS (1/2|.
20041129|212540108|CVEO|11023|CONVERSE INC|.
20041129|21639P208|CLBZF|40553|COOLBRANDS INTL INC SUB VTG|.
20041129|216485102|CSAV|102774|COOLSAVINGS INC|.
20041129|217016104|RKY|11256|ADOLPH COORS CO CL B(NON-VTG)|.
20041129|217510205|CMTN|18128|COPPER MTN NETWORKS INC|.
20041129|217721109|COPY|49849|COPYTELE INC|.
20041129|218139202|VEGF|13317|CORAUTUS GENETICS,INC(NEW)|.
20041129|218140101|CBLH|175680|CORBEL HOLDINGS INC|.
20041129|21872P105|CGTK|84738|CORGENTECH INC|.
20041129|21887F100|CRXA|23060|CORIXA CORP|.
20041129|21924B104|CLM|65791|CORNERSTONE STRATEGIC VALUE FD|.
20041129|21924U102|CRF|65134|CORNERSTONE TOTAL RETURN FUND,|.
20041129|219350105|GLW|201057|CORNING INCORPORATED|.
20041129|219784105|CDIK|312075|CORONADO INDUSTRIES INC|.
20041129|21986R104|COHQ|39733|CORPHQ INC|.
20041129|21988G171|JZT|11177|LEHMAN ABS CP BKD TR CERT KRAF|.
20041129|21988G239|JZS|22554|LEHMAN ABS CORP 5.80 CORP BKD|.
20041129|21988G262|XVG|10061|LEHMAN ABS CORP 6.05% CORP BDK|.
20041129|21988G429|XFD|14891|LEHMAN ABS CORP 6.70 CORP BKD|.
20041129|21988G601|CCS|20821|LEHMAN ABS CP SER 2001-3|.
20041129|21988K297|JZE|14100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041129|219932100|HYT|17094|CORPORATE HIGH YIELD FD VI,INC|.
20041129|220261101|CORR|20911046|CORRIDOR COMMUNICATIONS CORP|.
20041129|220498109|CDVJ|1378336|CORTDEV INC|.
20041129|220524300|COR|25865|CORTEX PHARMACEUTICALS INC|.
20041129|22080Q208|KSK|26486|STRUC PROD 7.4% (CORTS)|.
20041129|22082G208|KVM|13466|STRUCTED PROD 7% (CORTS) CL A|.
20041129|22082K209|KVU|17975|CORTS TR II FORD NTS CORP-BKD|.
20041129|22083B208|HYK|12600|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041129|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041129|22163N106|COT|16892|COTT CORP (F)|.
20041129|222372104|CFC|89594|COUNTRYWIDE FINANCIAL CORPORAT|.
20041129|222795106|CUZ|12267|COUSINS PROPERTIES INC|.
20041129|222814204|COVD|15012|COVAD COMMUNICATIONS GR INC|.
20041129|22409V102|TEU|15334|CP SHIPS LIMITED|.
20041129|224916106|CIK|25381|CREDIT SUISSE ASST MG INCM FD|.
20041129|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041129|22528B102|CEII|28283|CREATIVE ENTERPRISES INTL INC|.
20041129|225447101|CREE|22891|CREE INC|.
20041129|225606102|CREO|24283|CREO INC|.
20041129|225908102|CPGCF|43575|CRESCENT POINT ENERGY TR UTS (|.
20041129|226270106|CSTJ|25001|CRESTON RESOURCES LTD|.
20041129|22674V506|CPTH|50434|CRITICAL PATH INC NEW|.
20041129|22765D100|CRDS|71804|CROSSROADS SYSTEMS INC|.
20041129|22765V100|CSDN|4612650|CROSSSTREET DISTRIBUTION INC|.
20041129|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041129|22834Q108|CFGI|31962|CROWN FINL GRP INC|.
20041129|228439105|CRPPE|151964|CROWN PAC PTNRS LP COMM UTS|.
20041129|228903100|CRY|59009|CRYOLIFE INC.|.
20041129|22942F101|KRY|337492|CRYSTALLEX INTERNATIONAL CP|.
20041129|229678107|CBST|97972|CUBIST PHARMACEUTICALS INC|.
20041129|23126R101|CRGN|29536|CURAGEN CORP|.
20041129|23130E104|CRTCF|19555|CURRENT TECHNOLOGY CORP|.
20041129|23188P100|CBNK|50945|CUSTOM BRANDED NETWORKS INC|.
20041129|23244V208|CGPNE|167490|CYBER GROUP NETWORK CORP-NEW|.
20041129|23251P102|CYBX|11907|CYBERONICS INC|.
20041129|23252E106|CYB|45792|CYBEX INTERNATIONAL INC.|.
20041129|232544106|CYKE|23636|CYCO.NET INC|.
20041129|232560102|CYGN|11971|CYGNUS INC|.
20041129|232828301|CYTR|267874|CYTRX CORP|.
20041129|23283B204|CYME|230249|CYTOMEDIX INC COM NEW|.
20041129|232860106|DECC|10308|D & E COMMUNICATIONS INC|.
20041129|232986208|CYBT|132099|CYBERTEL CAPITAL CORP NEW|.
20041129|23304Y100|DBSDY|15327|DBS GROUP HOLDINGS LTD SP ADR|.
20041129|23321E103|DHB|14636|D H B INDUSTRIES INC|.
20041129|23324Q103|DNAP|114803|DNAPRINT GENOMICS INC|.
20041129|23325P104|DNP|864709|DNP SELECT INCOME FUND, INC.|.
20041129|233293109|DPL|17230|DPL INC (HOLDING CO)|.
20041129|23334R109|DTGJ|200002|DTG INDUSTRIES INC|.
20041129|23342J206|DADE|29890|DADE BEHRING HLDGS INC|.
20041129|233729102|DAGM|10000|DAG MEDIA INC|.
20041129|233806207|DNPCY|33601|DAI NIPPON PRINTING LTD ADR|.
20041129|234053106|DZTKQ|12142|DAISYTEK INTL CORP|.
20041129|235774106|DVERQ|235882|DAN RIVER INC|.
20041129|236277109|DANKY|40700|DANKA BUSINESS SYS PLC SPN ADR|.
20041129|237015102|DAOU|18500|D A O U SYSTEMS INC|.
20041129|23723P201|DDYN|358031|DARK DYNAMITE NEW|.
20041129|237266101|DAR|399700|DARLING INTERNATIONAL INC|.
20041129|237545108|DASTY|11818|DASSAULT SYSTEMES SA ADR|.
20041129|23768T100|DTEV|18365|DATA EVOLUTION HOLDINGS INC|.
20041129|237933106|DTLXF|23900|DATALEX CORP|.
20041129|238084107|DTMG|1913952|DATAMEG CORPORATION|.
20041129|238108203|DRAM|54000|DATARAM CORP|.
20041129|23962Q100|DSTI|52185|DAYSTAR TECHNOLOGIES INC|.
20041129|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041129|243537107|DECK|20393|DECKERS OUTDOOR CORP|.
20041129|24359C100|DECA|15366|DECOMA INTERNATIONAL INC|.
20041129|243798105|DWOG|35804|DEEP WELL OIL AND GAS INC|.
20041129|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041129|246101109|VCF|59110|DEL COLO INSRED MUNI INC FD|.
20041129|24610T108|VFL|20421|DEL FLA INSRED MUNI INC FD|.
20041129|24610U105|VMN|14436|DEL INV MINN MUNI INC FD|.
20041129|24610V103|VMM|10651|DEL MINN MUNI FD II|.
20041129|24661P104|DCTH|185313|DELCATH SYSTEMS INC|.
20041129|24702R101|DELL|65230|DELL INC|.
20041129|247126105|DPH|30036|DELPHI CORP|.
20041129|247131204|DFY|21951|DELPHI FIN'L GRP INC 8% SER NT|.
20041129|247361108|DAL|9715429|DELTA AIR LINES INC DEL|.
20041129|247734205|DLTM|13111|DELTA MUTUAL INC NEW|.
20041129|24783N102|DDDC|553498|DELTATHREE INC|.
20041129|247907207|DPTR|45726|DELTA PETROLEUM CORP-NEW-|.
20041129|24823Q107|DNDN|57250|DENDREON CORPORATION|.
20041129|248358103|DNMIF|32019|DENISON MINES INC|.
20041129|24869P104|DNYY|69349|DENNYS CORP|.
20041129|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041129|25030W100|HXM|97732|DESARROLLADORA HOMES DA DE CV|.
20041129|25043V107|DEZ|362331|DESERT SUN MINING CORP (F)|.
20041129|25063G204|DSNY|349382|DESTINY MEDIA TECH INC-NEW|.
20041129|25179M103|DVN|143633|DEVON ENERGY CORP (NEW)|.
20041129|252529102|DCAI|24663|DIALYSIS CORP OF AMERICA|.
20041129|252726104|DFDR|11003|DIAMOND RANCH  FOODS LTD|.
20041129|252787106|DIA|33860|DIAMONDS TRUST SERIES 1|.
20041129|25278S100|DHCC|11730|DIAMONDHEAD CASINO CORP|.
20041129|253752109|DIGE|15725|DIGENE CORP|.
20041129|253830103|DOC|197872|DIGITAL ANGEL CORPORATION|.
20041129|253868103|DLR|57900|DIGITAL REALTY TRUST|.
20041129|25386R101|DIGF|63641|DIGITAL FUSION INC|.
20041129|25388K104|DTAS|11651|DIGITAS INC|.
20041129|25388Q101|DGRLF|34333|DIGITAL ROOSTER.COM LTD|.
20041129|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041129|25454R207|DIO|769802|DIOMED HOLDINGS, INC NEW|.
20041129|25456H108|DRFL|86975|DIRECT RESPONSE FINL SVCS INC|.
20041129|2545R0102|DRVW|21784|DIRECTVIEW INC|.
20041129|254668106|DSCO|40833|DISCOVERY LABORATORIES INC|.
20041129|254687106|DIS|219576|WALT DISNEY CO-DISNEY COMMON|.
20041129|254753106|DYS|30690|DISTRIBUCION SERVICO D&S ADS|.
20041129|25536K303|DVNTF|44166|DIVERSINET CORP|.
20041129|255860108|DXT|18296|DIXON TICONDEROGA CO|.
20041129|256058108|DBMI|125830|DOBI MEDICAL INTERNATIONAL INC|.
20041129|256069105|DCEL|592776|DOBSON COMMUNICATIONS CRP CL-A|.
20041129|257386102|DHOM|15088|DOMINION HOMES INC|.
20041129|25746Q108|DOM|18060|DOMINION RES BLACK WARRIOR TR|.
20041129|257561100|DTC|25356|DOMTAR INC|.
20041129|25811P100|DRL|16892|DORAL FINL CORP|.
20041129|258570209|DBLE|15819|DOUBLE EAGLE PETROLEUM CO|.
20041129|260377106|DVPC|15000|DOVER PETROLEUM CORP|.
20041129|260543103|DOW|34089|DOW CHEMICAL CO|.
20041129|26201R102|DMF|19290|DREYFUS MUNICIPAL INCOME|.
20041129|26201T108|DNM|13435|DREYFUS NEW YORK MUNICIPAL|.
20041129|262240104|DMAXD|69882|DRUGMAX INC|.
20041129|262241102|DSCM|10907|DRUGSTORE.COM INC|.
20041129|26250P205|DTOI|88859|DTOMI INC NEW|.
20041129|264399106|DUK|194548|DUKE ENERGY CORPORATION|.
20041129|266228832|DQC|16600|DUQUESNE LIGHT CO (PINES)|.
20041129|266233105|DQE|11921|DUQUESNE LIGHT HOLDINGS, INC.|.
20041129|26632M201|DRRAP|14483|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041129|266585108|DUVT|20002|DURAVEST INC|.
20041129|266605104|DRRX|219221|DURECT CORPORATION|.
20041129|267393106|DVNLF|36000|DUVERNAY OIL CORP|.
20041129|267405108|DWGN|21876|DWANGO NORTH AMERICA CORP|.
20041129|26779V105|DYII|303919|DYNACQ HEALTHCARE INC|.
20041129|267888105|BOOM|298716|DYNAMIC MATERIALS CORP|.
20041129|267924108|DYMTF|22445|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041129|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041129|268180106|DYTK|1375115|DYNTEK INC|.
20041129|26830P105|ECUXF|70000|ECU SILVER MINING INC|.
20041129|268353109|EDP|57736|EDP-ELECT DE PORTUGAL S A (REP|.
20041129|26841Y103|EDIG|110497|E DIGITAL CORP|.
20041129|268487105|EFCR|1484023|EGPI FIRECREEK INC|.
20041129|268648102|EMC|16953|EMC CORPORATION|.
20041129|26875D108|EMDF|47021|E MED FUTURE INC|.
20041129|26875E106|EMTK|13527|E MOBILE INFORMATION TECH INC|.
20041129|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041129|26881P103|EPMD|156729|EP MEDSYSTEMS INC|.
20041129|26926P100|EVCI|15588|EVCI CAREER COLLEGES HOLDINGS|.
20041129|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041129|26928R104|EYII|39613|EYI INDUSTRIES INC|.
20041129|26934P100|EZTO|337338|EZ2 COMPANIES INC|.
20041129|269437109|EAG|464600|EAGLE BROADBAND, INC.|.
20041129|270313109|EDIS|10000|EARTH SEARCH SCIENCE INC|.
20041129|27032B209|ERTH|66368|EARTHSHELL CORP|.
20041129|27032F101|EWKE|21701|EARTHWORKS ENTERTAINMENT INC|.
20041129|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041129|27784T200|EASY|10328|EASYLINK SERVICES CORP CL-A NE|.
20041129|27826D106|EMI|32528|EATON VANCE MICH MUNI INC TST|.
20041129|27826E104|MMV|29732|EATON VANCE MASS MUNI INC TST|.
20041129|27826G109|EVO|15044|EATON VANCE OHIO MUNI INC TST|.
20041129|27826T101|EVP|16964|EATON VANCE PENN MUNI INC TST|.
20041129|27826U108|EVN|61227|EATON VANCE MUNI INC TRUST SBI|.
20041129|27826W104|EVY|13057|EATON VANCE NY MUNI INC TST|.
20041129|278274105|EOI|479585|EATON VANCE ENHANCED EQUITY IN|.
20041129|27827K109|EIV|12856|EATON VANCE INS MUNI BD FD II|.
20041129|27828C106|EIA|29573|EATON VANCE INS CALF MUNI BD F|.
20041129|27828H105|EVV|18426|EATON VANCE LTD DUR INCM FD SB|.
20041129|27828L106|EIO|11436|EATON VANCE INS OHIO MUNI BD F|.
20041129|27828Q105|EFR|15300|EATON VANCE SR FLTG RATE FUND|.
20041129|27828W102|EIP|29205|EATON VANCE INS PENN MUNI BD F|.
20041129|27922W107|ECST|400883|ECOST.COM INC|.
20041129|279765101|EDGR|280790|EDGAR ONLINE.INC|.
20041129|28027N109|EDGH|19589|EDGETECH SERVICES INC|.
20041129|280597105|DIET|15600|EDIETS.COM INC|.
20041129|28140A109|EDLG|22214|EDUCATION LENDING GROUP|.
20041129|281760108|AGE|22406|A.G.EDWARDS INC|.
20041129|28176E108|EW|17600|EDWARDS LIFESCIENCES CORP|.
20041129|28224N100|EFSF|436955|EFOODSAFETY.COM INC|.
20041129|282812106|ECPN|177474|EL CAPITAN PRECIOUS METALS INC|.
20041129|282914100|EGHT|415786|8X8 INC-NEW|.
20041129|28336L109|EP|39674|EL PASO CORP|.
20041129|28336L208|EPPRA|11856|EL PASO CORPORATION|.
20041129|284131208|ELN|10656|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041129|284868106|ELC|253773|ELECTRIC CITY CORP|.
20041129|284902103|EGO|45187|ELDORADO GOLD CORP (NEW)|.
20041129|285106100|EEEI|346166|ELECTRO ENERGY INC|.
20041129|285512109|ERTS|33881|ELECTRONIC ARTS INC|.
20041129|285617106|EKCS|70788|ELECTRONIC CONTROL SECURITY IN|.
20041129|285716106|EGMI|268586|ELECTRONIC GAME CARD INC|.
20041129|286128103|EPHI|10000|ELECTROPHARMACOLOGY INC|.
20041129|286150206|ELSI|10870|ELECTROSOURCE INC|.
20041129|286202106|ETLK|11474|ELEPHANT TALK COMMUNICATIONS I|.
20041129|28650P108|ELRSF|23500|ELGIN RESOURCES INC|.
20041129|286590203|ELU|67969|ELINEAR INC-NEW|.
20041129|28659T200|ELI|125955|ELITE PHARMACEUTICAL|.
20041129|28660M103|EFLT|98800|ELITE FLIGHT SOLUTIONS INC|.
20041129|290138205|LONG|47183|ELONG, INC. AMERICAN DEPOSITAR|.
20041129|290143106|ELOT|10000|ELOT INC|.
20041129|29076N107|EMA|312748|EMAGIN CORP|.
20041129|29078T102|EMXC|35011|EMAX HOLDINGS CORPORATION|.
20041129|29088W103|EMRG|256448|EMERGE INTERACTIVE INC|.
20041129|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041129|290925106|EMFP|586612|EMERGENCY FILTRATION PRODS INC|.
20041129|29100M109|EMRH|28725|EMERGING HLDGS INC|.
20041129|291085108|EOGI|33401|EMERSON OIL & GAS INC|.
20041129|291206100|EMEX|29704|EMEX CORPORATION|.
20041129|291648103|EEGCE|68258|EMPIRE ENERGY CORPORATION INTE|.
20041129|292052107|NYNY|94075|EMPIRE RESORTS INC|.
20041129|292166105|ESOLQ|25740|EMPLOYEE SOLUTIONS INC|.
20041129|292448107|ICA|222324|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041129|29245C404|EPYR|10000|EMPYREAN COMMUNICATIONS INC|.
20041129|29256J108|ECLNE|51889|ENCORE CLEAN ENERGY INC|.
20041129|292576105|EDVO|87887|ENDAVO MEDIA & COMMUNICATIONS|.
20041129|29259G101|END|62583|ENDEAVOUR INTERNATIONAL CORPOR|.
20041129|29264A206|ENWV|17553|ENDWAVE CORP|.
20041129|29264P104|ENDO|16126|ENDOCARE INC|.
20041129|292659109|ENER|137040|ENERGY CONVERSION DEVICES INC|.
20041129|29265E108|EGSR|159744|ENERGAS RESOURCES INC (DE)|.
20041129|29265W108|EN|113528|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041129|29267A104|ENEI|111056|ENER1 INC|.
20041129|29267D108|EENT|86272|ENERGY & ENGINE TECH CORP|.
20041129|292697109|FEN|110767|ENERGY INCOME AND GROWTH FUND|.
20041129|29273R109|ETP|41403|ENERGY TRANSFER PARTNERS LP|.
20041129|29274D604|ERF|25013|ENERPLUS RESOURCES FD TRUST UT|.
20041129|29275M108|EYTC|15138|ENERGYTEC INC|.
20041129|29275X104|ETCK|19039|ENERTECK CORP|.
20041129|292967106|NGRD|10080|ENER-GRID INC|.
20041129|29326P100|ELLG|55697|ENGLISH LANG LEARNG & INST SYS|.
20041129|293561106|ENRNQ|24147380|ENRON CORP|.
20041129|29357D208|ECSPQ|65290|ENRON CAPITAL RES LP 9% PFD A|.
20041129|293792107|EPD|45203|ENTERPRISE PRODS PARTNERS LP|.
20041129|29381P102|EENC|51248|ENTERRA ENERGY TRUST TR UTS|.
20041129|29382F103|ENMD|26980|ENTREMED INC|.
20041129|293876306|ENUI|18239|ENUCLEUS INC NEW|.
20041129|293986105|ECGI|313112|ENVOY COMMUNICATNS GR INC (F)|.
20041129|29403M103|EVRE|48386|ENVIRO-RECOVERY INC|.
20041129|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041129|29406L102|POWR|211770|ENVIRONMENTAL POWER CORP|.
20041129|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041129|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041129|29406V100|ERHC|17540|ENVIRONMNL REMEDIATION FUNDING|.
20041129|29408A104|EMTI|519880|ENVIRONMENTAL TECHNOLOGIES INT|.
20041129|29412E100|ELAB|28834|EON LABS INC|.
20041129|29425Y101|EPMN|22576|EPIMMUNE INC|.
20041129|294262100|EPXR|85202|EPIXTAR CORP|.
20041129|29444U502|EQIX|28465|EQUINIX INC|.
20041129|294592308|EQTX|15142|EQUITEX INC|.
20041129|29477M203|ETCR|22939|EQUTIY TECH & RSRCS INC CLA NW|.
20041129|29481V108|ERES|32733|ERESEARCH TECH INC|.
20041129|294821608|ERICY|357667|ERICSSON LM TEL CO ADR CL-B|.
20041129|296744105|KEYW|18300|ESSEX CORP|.
20041129|297862104|ETYSQ|11237|ETOYS INC|.
20041129|297903106|ETLT|34491|ETERNAL TECHNOLOGIES GROUP INC|.
20041129|29874M103|EF|10463|EUROPE FUND INC|.
20041129|29879A104|EPMLF|10125|EUROPEAN MINERALS CORP|.
20041129|30033R108|ESLR|187355|EVERGREEN SOLAR INC|.
20041129|30049T205|EVLO|61318|EVOLVE ONE INC NEW|.
20041129|30049W109|EWAN|13450|EWAN1 INC|.
20041129|300576105|EWMD|454717|EWORLDMEDIA HLDGS INC|.
20041129|300615101|EXBT|30761|EXABYTE CORP|.
20041129|30161N101|EXC|24383|EXELON CORPORATION|.
20041129|301835104|EXRCF|20000|EXETER RESOURCE CORPORATION|.
20041129|302051206|XIDE|19728|EXIDE TECHNOLOGIES NEW COM|.
20041129|30226D106|EXTR|73155|EXTREME NETWORKS INC|.
20041129|302297106|EYET|29496|EYETECH PHARMACEUTICALS INC|.
20041129|302311105|EZEN|49164|EZENIA| INC|.
20041129|30240S600|FAOOQ|970415|FAO INC NEW|.
20041129|302520101|FNB|67240|F N B CORP (PA)|.
20041129|30266R106|FLIP|121279|FTS GROUP INC|.
20041129|302684204|FWLRP|98858|FW PRF CAP TR I 9.00% SER I|.
20041129|302695101|FXEN|80478|FX ENERGY INC|.
20041129|302941109|FCN|22655|FTI CONSULTING INC|.
20041129|303072102|FTUSQ|759240|FACTORY 2-U STORES INC|.
20041129|303901102|FFH|525633|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041129|306075102|FCPR|20693|FALCON PRODUCTS INC|.
20041129|306137100|FALC|23711|FALCONSTOR SOFTWARE, INC|.
20041129|30701A106|FGCIQ|1007041|FAMILY GOLF CENTERS INC|.
20041129|30705R105|FMLY|23696|FAMILY ROOM ENTERTAINMENT CORP|.
20041129|307325100|FEEC|145991|FAR EAST ENERGY CORP|.
20041129|311642102|FARO|12568|FARO TECHNOLOGIES INC|.
20041129|313135501|FJC|192332|FEDDERS CORPORATION (NEW)|.
20041129|313135600|FJCPR|31896|FEDDERS CORP SERIES A CUM PFD|.
20041129|313549107|FDMLQ|8131744|FEDERAL-MOGUL CORP|.
20041129|313586828|FNMPR|13426|FEDERAL NAT'L MTG ASSOC SER N|.
20041129|31446N106|FEMO|17000|FEMONE INC|.
20041129|315293100|FGP|31385|FERRELLGAS PARTNERS LP COM UTS|.
20041129|315646109|FMKIQ|615043|FIBERMARK INC|.
20041129|315653303|FTGX|39370|FIBERNET TELECOM GROUP INC|.
20041129|315746107|FDEI|175863|FIDELIS ENERGY INC|.
20041129|315912808|ONEQ|11786|FIDELITY NASDAQ COMPOSITE INDE|.
20041129|316570100|FPPC|13086|FIELDPOINT PETROLEUM CORP|.
20041129|316773100|FITB|58021|FIFTH THIRD BANCORP (OHIO)|.
20041129|317585404|FISI|16081|FINANCIAL INSTITUTIONS INC|.
20041129|317718302|FSVP|313638|FIND/SVP INC|.
20041129|317794105|FWHT|24276|FINDWHAT.COM|.
20041129|31787A101|FNSR|280596|FINISAR CORPORATION|.
20041129|31787B109|FNLN|15000|FINELINE PROPS.COM INC|.
20041129|31809A105|FXGP|12295|FINX GROUP INC (THE)|.
20041129|31865X106|FRNS|110087|FIRST AVENUE NETWORKS INC|.
20041129|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041129|31985E202|FCFL|15931|FIRST COMMUNITY BANK CORP OF A|.
20041129|32054R108|FINB|14632|FIRST INDIANA CORP|.
20041129|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041129|336158209|FRCPR|20805|FIRST REP BANCORP INC DEPOSIT|.
20041129|337318109|FFA|16900|FIRST TRUST/FUDICIARY ASSET MN|.
20041129|337319107|FAM|11250|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041129|33763B103|FPFX|16000|FIRSTPLUS FINANCIAL GR INC|.
20041129|338032204|FSH|17891|FISHER SCIENTIFIC INTL INC(NEW|.
20041129|33828U104|FGWC|105183|5G WIRELESS COMMUNICATIONS INC|.
20041129|338480106|PFD|22526|FLAHERTY & CRUMRINE PFD INCM F|.
20041129|338488109|FLML|41835|FLAMEL TECHNOLOGIES SA ADR|.
20041129|33938T104|FSI|25000|FLEXIBLE SOLUTIONS INT'L INC|.
20041129|343412102|FLR|148030|FLUOR CORPORATION (NEW)|.
20041129|34407T104|FLYI|1416935|FLYI INC|.
20041129|344159108|FCSE|255014|FOCUS ENHANCEMENTS INC|.
20041129|34459U306|FNIX|3698759|FONIX CORP NEW|.
20041129|344849104|FL|28041|FOOT LOCKER INC.|.
20041129|344907100|FMTI|879553|FORBES MEDI-TECH INC (F)|.
20041129|344912100|FTSTQ|11885|FOOTSTAR INC.|.
20041129|345203103|FRCP|374650|FORCE PROTECTION INC|.
20041129|345370852|FPRA|23896|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041129|345370860|F|173164|FORD MOTOR CO(NEW)|.
20041129|345838106|FRX|21475|FOREST LABORATORIES INC|.
20041129|346091705|FST|24195|FOREST OIL CORPORATION|.
20041129|34956J309|FORSY|10713|FORTIS NL SPONS ADR NEW|.
20041129|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041129|350865101|KDE|25861|4KIDS ENTERTAINMENT INC.|.
20041129|35177Q105|FTE|88413|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041129|35252P105|FKL|22507|FRANKLIN CAPITAL CORP|.
20041129|353879109|FMNJ|198571|FRANKLIN MINING INC|.
20041129|35687M107|FSL|161694|FREESCALE SEMICONDUTOR INC CL-|.
20041129|35687X202|FSRT|321738|FREESTAR TECHNOLOGY CORP NEW|.
20041129|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041129|358032100|SALDQ|48310|FRESH CHOICE INC|.
20041129|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041129|358438109|FRDM|33932|FRIEDMANS INC CL-A|.
20041129|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041129|359081106|FTER|12084|FRONTIER INSURANCE GROUP|.
20041129|35952H106|FCEL|182691|FUELCELL ENERGY INC|.
20041129|359586302|FUJIY|37826|FUJI PHOTO FILM LTD ADR NEW|.
20041129|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20041129|36169V300|GFYO|28094|GFY FOODS, INC. NEW|.
20041129|361751209|GKIG|220385|GK INTELLIGENT SYSTEMS INC-NEW|.
20041129|361755606|GKNLY|16797|GKN PLC SPONS ADR|.
20041129|361783202|GEEX|23028|GL ENERGY & EXPLORATION INC NE|.
20041129|36225V104|GPX|35174|GP STRATEGIES CORP|.
20041129|36229U102|GSLI|14200|GSI LUMONICS INC|.
20041129|36230D206|GSVI|13054|GSV INC|.
20041129|362359408|GTTLQ|28773|GT GROUP TELECOM INC CL B|.
20041129|36238G102|GSIC|32368|GSI COMMERCE INC|.
20041129|36239Y102|GBL|46463|GABELLI ASSET MGMT|.
20041129|36240A101|GUT|918926|GABELLI UTILITY TRUST|.
20041129|36240A200|GUTPR|14055|GABELLI UTILITY TST(THE) 5.625|.
20041129|36240B109|GCV|11425|GABELLI CONV AND INCOME SECS F|.
20041129|363127101|GNAC|18698|GAINSCO INC.|.
20041129|36315K109|GAMX|2134725|GALACTIC GAMING INC|.
20041129|36317L105|GAXY|57100|GALAXY MINERALS INC|.
20041129|36318B106|GAXI|420421|GALAXY ENERGY CORP|.
20041129|364163303|GALB|11827|GALTON BIOMETRICS INC NEW.|.
20041129|36466R101|GME|171061|GAMESTOP CORP CL-A|.
20041129|36466R200|GMEB|163624|GAMESTOP CORP (NEW) CL-B COM S|.
20041129|36466T107|GMSI|25225|GAMES INC|.
20041129|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041129|36466X108|GZFX|52137|GAMEZNFLIX INC|.
20041129|36471P108|GMTN|13991|GANDER MOUNTAIN CO|.
20041129|365476100|GBUR|53522|GARDENBURGER INC|.
20041129|367220100|GASE|48167|GASCO ENERGY INC|.
20041129|367597507|GAWY|1093251|GATEWAY DISTRIBUTORS LTD NEW|.
20041129|367633203|GWYI|51176|GATEWAY INTL HLDGS INC NEW|.
20041129|368287207|OGZPF|12417|OAO GAZPROM SPONS REG S GDR|.
20041129|368533105|GSAC|10107|GELSTAT CORPORATION|.
20041129|36867W105|GNSC|64703|GENAISSANCE PHARMACEUTICALS|.
20041129|368706107|GNLB|18320|GENELABS TECHNOLOGIES INC|.
20041129|36870F107|GNLK|13877|GENELINK INC.|.
20041129|368710406|DNA|151070|GENENTECH INC|.
20041129|369604103|GE|11508|GENERAL ELECTRIC CO|.
20041129|370334104|GIS|395694|GENERAL MILLS INC|.
20041129|370442105|GM|166527|GENERAL MOTORS CORP|.
20041129|371485103|GNBT|307679|GENEREX BIOTECHNOLOGY CORP|.
20041129|371828104|GBI|30858|GENESIS BIOVENTURES INC.|.
20041129|37184Y105|GENI|208589|GENESISINTERMEDIA INC|.
20041129|371916305|GEB|151901|GENETRONICS BIOMEDICAL CORP|.
20041129|371924101|GNOLF|164273|GENOIL INC (F)|.
20041129|37229P507|GTOP|21700|GENITOPE CORP|.
20041129|37243C102|GMED|10000|GENOMED INC|.
20041129|37245M207|GNTA|16460|GENTA INC|.
20041129|372461103|GGNS|11521|GENUS INC|.
20041129|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041129|37249H105|GOCM|10260|GEOCOM RES INC|.
20041129|37250A106|GORX|27263|GEOPHARMA INC|.
20041129|373334531|GPD|16022|GEORGIA POWER CO SR NT SER O|.
20041129|373737105|GGB|10296|GERDAU S.A. ADS (REPTG 1 PREF|.
20041129|374163103|GERN|64205|GERON CORP|.
20041129|374512101|GJRI|250000|GIANT JR. INVESTMENTS CORP|.
20041129|374689107|ROCK|30179|GIBRALTAR INDUSTRIES INC|.
20041129|375558103|GILD|140760|GILEAD SCIENCES INC|.
20041129|378955108|GLBE|213366|GLOBAL ESCIENCE CORP|.
20041129|379337108|GBITQ|59500|GLOBAL INTELLICOM INC|.
20041129|37934Y108|GIF|26078|GLOBAL INCOME FUND,INC|.
20041129|379376106|GLNC|137139|GLOBAL NATIONAL COMMUNICATIONS|.
20041129|37938P202|GXXL|935119|GLOBAL EXPLORATIONS INC NEW|.
20041129|379399108|GLBT|2137137|GLOBALNET CORPORATION|.
20041129|37939M109|GTNOQ|10925|GLOBAL TECHNOVATIONS INC|.
20041129|37941L107|GLXS|238773|GLOBAL AXCESS CORP|.
20041129|37941P108|GEG|266977|GLOBAL POWER EQUIPMENT GP|.
20041129|379423106|GTRD|11229|GLOBAL TRIAD INC|.
20041129|37942D104|GDVI|704686|GLOBAL DIVERSIFIED INDS INC|.
20041129|37943L105|GMDP|94450|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041129|37943R201|GBMK|31792|GLOBAL BUSINESS MARKETS, INC.|.
20041129|37944W100|GMTH|601743|GLOBAL MATRECHS INC|.
20041129|37945A107|GCCP|40634|GLOBAL CONCEPTS LTD.|.
20041129|37945C103|GRSU|28253|GLOBAL RESOURCE CORPORATION|.
20041129|37956X103|GCOM|61288|GLOBECOMM SYSTEMS INC|.
20041129|37957F101|GBIXQ|15740|GLOBIX CORP|.
20041129|37957F200|GBXX|53930|GLOBIX CORP NEW|.
20041129|37958D105|GTVCF|242071|GLOBETECH VENTURES CORP|.
20041129|37958F100|GTEL|1603817|GLOBETEL COMMUNICATIONS CORP|.
20041129|37958H106|GBTR|11800|GLOBETRAC INC|.
20041129|379896103|GLVP|37317|GLUV CORPORATION|.
20041129|37989P101|GLGS|2479398|GLYCOGENESYS INC|.
20041129|38020R304|GOAM|888484|GO AMERICA INC NEW|.
20041129|38045R107|GOL|20000|GOL LINHAS AEREAS INTELIGENTES|.
20041129|38055D105|GDCRF|14346|GOLD CANYON RES INC (F)|.
20041129|380956409|GG|27869|GOLDCORP INC.|.
20041129|380961102|MYNG|45385|GOLDEN EAGLE INTL INC|.
20041129|38119T104|GSS|149282|GOLDEN STAR RESOURCES LTD|.
20041129|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041129|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041129|38141G104|GS|103099|GOLDMAN SACHS GROUP INC|.
20041129|381536101|GSPG|274700|GOLDSPRING INC.|.
20041129|381689108|GEAR|14974|GOLFGEAR INTL INC|.
20041129|382550101|GT|357629|GOODYEAR TIRE & RUBBER CO|.
20041129|38259P508|GOOG|952399|GOOGLE INC CLASS A|.
20041129|385420104|GENM|2574666|GRAND ENTERTMT & MUSIC INC|.
20041129|38724Q107|GCFB|362757|GRANITE CITY FOOD & BREWERY LT|.
20041129|38821G101|GRP|38183|GRANT PRIDECO, INC.|.
20041129|389461104|GRYW|10439|GRAYLING WIRELESS USA INC|.
20041129|390064103|GAP|14307|GREAT ATLANTIC & PAC TEA|.
20041129|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041129|39136V106|GWGOE|200590|GREAT WEST GOLD, INC.|.
20041129|39138C106|GWLIF|31300|GREAT WEST LIFECO INC (F)|.
20041129|393120100|GMCI|60522|GREEN MOUNTAIN CAP|.
20041129|39530P309|GRLC|130200|GREENLAND CORP NEW|.
20041129|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041129|395717101|GREN|14350|GREENSMART CORP|.
20041129|39607Y100|GVBK|43920|GREENVILLE FIRST BANCSHARES|.
20041129|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041129|39945C109|GIB|13531|CGI GROUP INC CL A SUB SHS|.
20041129|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041129|40048D101|GPFOY|46872|GRUPO FINANCIER INBORSA SPN O|.
20041129|40049C102|RC|38200|GRUPO RADIO CENTRO SA DE ADS|.
20041129|40051D105|TMM|15882|GRUPO TMM S.A. ADS REPTG ONE O|.
20041129|40052D104|GRXIE|11373|GTREX INC|.
20041129|400910402|GDTI|25324|GUARDIAN TECHNOLOGIES INTL INC|.
20041129|401566104|GUCG|174875|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041129|401829106|GLFD|17757|GUILFORD PHARMACEUTICAL INC|.
20041129|402040109|GTRC|16308|GUITAR CENTER INC|.
20041129|402290100|GIMLF|34150|GULF INTL MINERALS LTD|.
20041129|402479794|GUL|21684|GULF POWER CO PFD SER H|.
20041129|403662109|GWNI|111500|GWIN INC|.
20041129|403777105|GYMB|119863|GYMBOREE CORP (THE)|.
20041129|404053100|HQL|18882|H&Q LIFE SCIENCES INVESTRS SBI|.
20041129|404119109|HCA|368856|HCA INC|.
20041129|40420G102|HMCO|38018|HIMC CORP|.
20041129|40426A109|HQSM|13000|HQ SUSTAINABLE MARITIME INDUST|.
20041129|40426E101|HQNT|87854|H QUOTIENT INC|.
20041129|404280406|HBC|34676|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041129|40428H300|HBAPR|12200|HSBC USA INC$1.8125 CUM PFD|.
20041129|406216101|HAL|61883|HALLIBURTON CO (HOLDING CO)|.
20041129|40637H109|HTI|244380|HALOZYME THERAPEUTICS INC|.
20041129|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041129|409735107|BTO|21643|JOHN HANCOCK BK&THRIFT OPP FD|.
20041129|410142103|JHI|10335|HANCOCK JOHN INVSTRS TRST MASS|.
20041129|41043F208|HGR|28766|HANGER ORTHOPEDIC GRP INC|.
20041129|41130P200|HGCP|14127|HANSEN GRAY & COMPANY INC NEW|.
20041129|412552309|HEC|83001|HARKEN ENERGY CORP (NEW)|.
20041129|412822108|HDI|13337|HARLEY DAVIDSON INC|.
20041129|413216300|HMY|1304314|HARMONY GOLD MNG SP ADR-NEW|.
20041129|416187201|HRCT|15996|HARTCOURT COS INC|.
20041129|416515104|HIG|55670|HARTFORD FIN SER GP INC|.
20041129|417287109|HTVL|256903|HARTVILLE GROUP INC|.
20041129|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041129|417660107|HRVE|129048|HARVEY ELECTRONICS INC|.
20041129|420089104|HWK|23991|HAWK CORP CL-A|.
20041129|421933102|HMA|46881|HEALTH MGMT ASSOC INC CL-A|.
20041129|42209Y106|HLNR|41002|HEADLINERS ENTERTAINMENT GROUP|.
20041129|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041129|42223A100|HESG|175450|HEALTH SCIENCES GROUP INC|.
20041129|422250100|HNST|38500|HEALTHNOSTICS INC|.
20041129|42226R100|HTAC|86353|HEALTHTRAC INC|.
20041129|42235Q101|HOGC|50116|HEARTLAND OIL & GAS CORP NEV|.
20041129|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041129|423074103|HNZ|14127|HEINZ H.J. CO|.
20041129|423498104|HEMA|10664|HEMACARE CORP|.
20041129|42366C103|HEB|172704|HEMISPHERX BIOPHARMA INC|.
20041129|42689P104|HPLF|316551|HEPALIFE TECHNOLOGIES INC|.
20041129|427266101|HWWI|21600|HERITAGE WORLDWIDE INC.|.
20041129|42807Q109|HSPR|29000|HESPERIA HLDGS INC|.
20041129|42822Q100|HEW|20800|HEWITT ASSOCIATES INC|.
20041129|428236103|HPQ|128546|HEWLETT-PACKARD CO|.
20041129|428358105|HIFN|96571|HI/FN INC|.
20041129|42839Y104|HSR|12580|HI-SHEAR TECHNOLOGY CORP|.
20041129|42952V101|HIET|969059|HIENERGY TECHNOLOGIES, INC. (D|.
20041129|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041129|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041129|42979X106|HRDI|40000|HIGH ROAD INTERNATIONAL INC|.
20041129|429904105|HYI|25949|HIGH YIELD INCOME FUND INC|.
20041129|429906100|HYP|35865|HIGH YIELD PLUS FUND INC (THE)|.
20041129|431232206|HSVLY|14935|HIGHVELD STL&VANADIUM ADR|.
20041129|431284108|HIW|96800|HIGHWOOD PROPERTIES INC|.
20041129|431294107|HRH|10026|HILB ROGAL & HOBBS COMPANY|.
20041129|432848307|HLN|20652|HILTON HOTELS CORP 8% QUARTERL|.
20041129|435902101|HEPH|11258|HOLLIS-EDEN PHARM INC|.
20041129|437076102|HD|15944|HOME DEPOT INC|.
20041129|437082100|HMDR|41290|HOME DIRECTOR INC|.
20041129|43735N101|HSHL|77179|HOME SOLUTIONS HEALTH INC|.
20041129|438580300|HGKGY|32893|HONG-KONG ELEC HLDGS SPONS ADR|.
20041129|439338104|HPON|36824259|HOP-ON.COM|.
20041129|44043J105|HOFF|589447|HORIZON OFFSHORE INC|.
20041129|441812880|HTB|25349|HOUSEHOLD FIN CORP REP 6.875%F|.
20041129|44183W106|HRAI|41465|HOUSERAISING INC|.
20041129|441936101|HBSL|21661|HOUSE OF BRUSSELS CHOCOLATES I|.
20041129|443304100|HNP|12643|HUANENG PWR INTL ADR(40 ORD-N)|.
20041129|443683107|HCBK|26000|HUDSON CITY BANCORP INC|.
20041129|444144109|HDSN|15127|HUDSON TECHNOLOGIES INC|.
20041129|444356109|HUFCQ|114873|HUFFY CORPORATION|.
20041129|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041129|444903108|HGSI|13276|HUMAN GENOME SCIENCES INC|.
20041129|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041129|44860M801|HBY|10177|HYBRIDON INC|.
20041129|448882100|HYGS|89702|HYDROGENICS CORP-CORP HYDROGEN|.
20041129|448954107|HYPD|10281|HYPERDYNAMICS CORP|.
20041129|449145101|HTR|23332|HYPERION TOTAL RETURN&INCO FD|.
20041129|44919P102|IACI|81074|IAC/INTERACTIVECORP|.
20041129|449204106|ICAN|67000|I B A C CORPORATION|.
20041129|449229103|IBXGE|2798700|IBX GROUP INC|.
20041129|449292200|ICOA|134382|ICOA INC|.
20041129|449295104|ICOS|10158|I C O S CORP|.
20041129|44930G107|ICUI|37521|I C U MEDICAL INC|.
20041129|44934S107|ICAD|112548|ICAD INC|.
20041129|44936D108|IDBE|121235|ID BIOMEDICAL CORP|.
20041129|44950Q100|IEME|445599|IEMI|.
20041129|449661503|ILX|24703|ILX RESORTS INC|.
20041129|44982G104|IGR|19206|ING CLARION GLOBAL REAL ESTATE|.
20041129|44982L103|IPIX|295870|IPIX CORPORATION|.
20041129|44984P102|IQBM|483232|I Q BIOMETRIX INC|.
20041129|450047204|IRS|24783|IRSA INVERSIONES G/D DPSH(RP10|.
20041129|45032A104|ITER|11035|IT&E INTERNATIONAL GROUP|.
20041129|45069D203|DMX|124428|I-TRAX INC NEW|.
20041129|45069J101|ITVGF|75001|ITV GAMES INC|.
20041129|45070D101|ITUI|55531|I2 TELECOM INTERNATIONAL INC|.
20041129|45070Q300|TALL|412500|I V P TECHNOLOGY CORP (NEW)|.
20041129|450732102|IBAS|22457|IBASIS INC|.
20041129|450909106|IBIS|11611|IBIS TECHNOLOGY CORP|.
20041129|450913108|IAG|14251|IAMGOLD CORP|.
20041129|451034102|ICEW|11033|ICEWEB INC|.
20041129|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041129|451045108|ICOR|65200|ICORIA INC|.
20041129|45104G104|IBN|40707|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041129|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041129|451671101|IDTA|69669|IDENTA CORP|.
20041129|451695100|IGNE|14459|IGENE BIOTECHNOLOGY INC|.
20041129|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041129|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041129|45245E109|IMAX|140250|IMAX CORPORATION|.
20041129|45245S116|IWWS|69339|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041129|45245W109|IMCL|158893|IMCLONE SYS INC|.
20041129|45248E106|ICPH|39942|IMCOR PHARMACEUTICAL|.
20041129|452519101|IMM|199265|IMMTECH INT'L INC|.
20041129|45252T205|IMNR|11234|IMMUNE RESPONSE CORPORATION-NE|.
20041129|453038408|IMO|19599|IMPERIAL OIL LTD|.
20041129|45324Y109|ISYJ|31132|IN- SYSTCOM INC|.
20041129|453258402|N|52122|INCO LIMITED|.
20041129|45337C102|INCY|14607|INCYTE CORPORATION|.
20041129|454072109|IDEV|11820|INDEVUS PHARMACEUTICALS INC|.
20041129|454089103|IFN|33489|INDIA FUND INC (THE)|.
20041129|45578L100|IINT|631089|INDUS INTL INC|.
20041129|456314103|IDSA|23029|INDUSTRIAL SVCS AMER INC (FL)|.
20041129|456463108|IBA|23203|INDUSTRIAS S.A. C.V. A.D.S.|.
20041129|456615103|NRGY|19337|INERGY L.P.|.
20041129|45663L403|IFNY|140051|INFINITY INCE NEW|.
20041129|45664A208|IFNX|40262|INFINEX VENTURES|.
20041129|45664X109|IFOX|189893|INFOCROSSING INC|.
20041129|45665U104|IFLB|121046|INFINIUM LABS INC|.
20041129|45666T106|IN|20144|INFONET SERVICES CORP CL B|.
20041129|45666X107|IWWH|40473|INFORM WORLDWIDE HLDGS INC|.
20041129|45667M100|INFL|59561|INFINICALL CORP|.
20041129|45669R503|IACH|40223|INFORMATION ARCHITECTS CORP NE|.
20041129|456788108|INFY|245944|INFOSYS TECHNOLOGIES LTD ADS|.
20041129|45684G102|IGTN|306617|INGEN TECHNOLOGIES, INC.|.
20041129|457153104|IM|20639|INGRAM MICRO INC.CL-A|.
20041129|45719T103|INHX|29038|INHIBITEX INC|.
20041129|457461101|IRC|170307|INLAND REAL ESTATE CORP|.
20041129|45765K105|MPEG|33400|INNOVACOM INC|.
20041129|457660108|ISV|1030900|INSITE VISION,INC.|.
20041129|457669208|INSM|208291|INSMED INC-NEW|.
20041129|45766J107|INSG|274314|INSIGNIA SOLUTIONS PLC ADR|.
20041129|45768A302|INIVE|30190|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041129|457695104|IOVO|18597|INNOVATE ONCOLOGY INC|.
20041129|457697308|IVHLE|190003|INNOVATION HOLDINGS NEW|.
20041129|45771Q104|IXSBF|25500|INNEXUS BIOTECHNOLOGY INC|.
20041129|45772B106|IVDN|12600|INNOVATIVE DESIGNS INC|.
20041129|45772G105|INPC|50688|INPHONIC INC|.
20041129|45775U101|IPYS|14097|INSTPAY SYSTEMS INC|.
20041129|45810J103|ITKG|22138|INTEGRAL TECHNOLOGIES INC|.
20041129|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041129|45811E103|IES|542280|INTEGRATED ELECTRICAL SVCSINC|.
20041129|45811V105|INB|15826|INTEGRATED BIOPHARMA INC.|.
20041129|458176104|SYNC|569487|INTELLISYNC CORPORATION|.
20041129|45817G102|IDN|18916|INTELLI-CHECK INC|.
20041129|45818C100|IPFS|26936|INTEGRATED PERFORMANCE SYS INC|.
20041129|45818D108|INTP|27760|INTEGRATED PHARMACEUTICALS INC|.
20041129|45821F108|IEVM|25851|INTEGRATED ENVIRONMENTAL TECHN|.
20041129|458443108|IICP|37805|INTERCELL INTL CORP|.
20041129|45845C107|ICCO|21650|INTERCARE DX INC|.
20041129|45845K109|INCX|47200|INTERCHANGE CORPORATION|.
20041129|458771102|IMGC|11525|INTERMAGNETICS GENERAL CORP|.
20041129|45880P104|SBI|10812|INTERMEDIATE MUNI FUND INC|.
20041129|45881K104|INMTQ|114339|INTERMET CORP|.
20041129|45881R109|IMOT|45578|INTERMOST CORPORATION|.
20041129|45881X106|MIX|28689|INTERMIX MEDIA INC|.
20041129|45885A102|IIP|125865|INTERNAP NETWORK SVCS CORP|.
20041129|45890M109|IASG|186971|INTEGRATED ALARM SERVICES GROU|.
20041129|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041129|458968104|IBTGF|168803|INTL BARRIER TECH INC (F)|.
20041129|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041129|45923G103|ICRD|103507|INTERNATIONAL CARD ESTABLISHME|.
20041129|459412102|IDWK|63023|INTL DISPLAYWORKS INC|.
20041129|45953X208|IFUE|32030|INTERNATIONAL FUEL TECH|.
20041129|46004U102|INLM|11930|INTERNATIONAL MONETARY SYSTEMS|.
20041129|460146103|IP|67130|INTERNATIONAL PAPER CO|.
20041129|460168107|IPCY|78420|INTERNATIONAL PHARMACY OUTLETS|.
20041129|460336100|ISME|39908|INTERNATIONAL SPORTS & MEDIA G|.
20041129|460377104|ISG|31925|INTERNATIONAL STEEL GROUP INC|.
20041129|46046C300|ITURF|23699|INTL TAURUS RES INC (NEW)|.
20041129|46049W105|ITME|11786|INTL TME RESOURCES INC (F)|.
20041129|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041129|460588106|IPA|14913|INTERPHARM HOLDINGS,INC.|.
20041129|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041129|460690100|IPG|26902|INTERPUBLIC GROUP COS INC|.
20041129|46072H108|IBCIQ|69239|INTERSTATE BAKERIES CORP|.
20041129|46088S106|IHR|11549|INTERSTATE HOTELS & RESORTS IN|.
20041129|460909104|IWMC|241045|INTERWEST MEDICAL CORP|.
20041129|460915200|IDR|11744|INTRAWEST CORP|.
20041129|460951106|IOC|65400|INTEROIL CORP (F)|.
20041129|460981301|INTX|163574|INTERSECTIONS INC|.
20041129|461194102|IESV|62828|INTERPID TECHNOLOGY & RESOURCE|.
20041129|46119F107|INGN|184750|INTROGEN THERAPEUTICS INC|.
20041129|461204109|IVNSY|313094|INVENSYS PLC SPONS ADR|.
20041129|46120E602|ISRG|21280|INTUITIVE SURGICAL INC|.
20041129|46145Q101|IVNE|40000|INVESTNET INC|.
20041129|46183P106|IVIA|28519|INVICTA CORPORATION|.
20041129|461868101|IYXI|99532|INYX INC|.
20041129|462070103|IOTN|267702|IONATRON INC|.
20041129|462594201|IWA|50640|IOWA TELECOMMUNICATIONS SERVIC|.
20041129|46261R107|IPT|33075|IPARTY CORP|.
20041129|462622101|IPS|105000|IPSCO INC.|.
20041129|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041129|46264M204|IRBO|79987|IR BIOSCIENCES HOLDINGS INC NE|.
20041129|463664508|IRSN|32031|IRVINE SENSORS CORP NEW|.
20041129|464278100|ISRE|305560|ISECURETRAC CORP|.
20041129|464286202|EWO|221265|ISHARES MSCI AUSTRIA INDEX FD|.
20041129|464286509|EWC|26244|ISHARES MSCI CANADA INDEX FD|.
20041129|464286673|EWS|95393|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041129|464286699|EWU|56200|ISHS MSCI UTD KINGDOM IDX FD|.
20041129|464286707|EWQ|40289|ISHARES MSCI FRANCE INDEX FD|.
20041129|464286731|EWT|64594|ISHARES MSCI TAIWAN INDEX FUND|.
20041129|464286772|EWY|64712|ISHS MSCI SOUTH KOREA IDX FD|.
20041129|464286806|EWG|195580|ISHARES MSCI GERMANY INDEX FD|.
20041129|464286814|EWN|153141|ISHARES MSCI NETHERLNDS IDX FD|.
20041129|464286822|EWW|110547|ISHS MSCI MEXICO(FREE)IDX FD|.
20041129|464286830|EWM|60557|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041129|464286871|EWH|10983|ISHARES MSCI HONG KONG IDX FD|.
20041129|464287135|NY|22837|ISHARES NYSE 100 INDEX FUND|.
20041129|464287150|ISI|31182|ISHARES S&P 1500 INDEX FD|.
20041129|464287168|DVY|55496|ISHARES DOW JONES SELECT DIVID|.
20041129|464287176|TIP|336901|ISHARES LEHMAN TREAS INFLATION|.
20041129|464287192|IYT|28451|ISHARES DOW JONES TRANSP AVG I|.
20041129|464287200|IVV|29195|ISHARES S&P 500 INDEX FUND|.
20041129|464287226|AGG|83516|ISHARES LEHMAN U.S. AGGR BOND|.
20041129|464287234|EEM|25711|ISHARES MSCI EMERGING MARKETS|.
20041129|464287242|LQD|10923|ISHARES GS $INVESTOPS CORPORAT|.
20041129|464287309|IVW|86749|ISHARES S&P 500 BARRA GROWTH|.
20041129|464287325|IXJ|29732|ISHARES S&P GLOBAL HEALTHCARE|.
20041129|464287333|IXG|25019|ISHARES S&P GLOBAL FIN'L SECTO|.
20041129|464287390|ILF|144000|ISHARES S&P LATIN AMERICA 40 I|.
20041129|464287432|TLT|846255|ISHARES 20+ YEAR TREASURY INDE|.
20041129|464287440|IEF|500707|ISHARES 7-10 YEAR TREASURY IND|.
20041129|464287465|EFA|116058|ISHARES TR MSCI EAFE INDEX FD|.
20041129|464287473|IWS|58028|ISHARES RUSSELL MIDCAP VALUE I|.
20041129|464287499|IWR|183982|ISHARES RUSSELL MIDCAP INDEX F|.
20041129|464287507|IJH|85357|ISHARES S&P MIDCAP400 INDEX|.
20041129|464287523|IGW|95033|ISHARES GSTI SEMICONDUCTOR IND|.
20041129|464287549|IGM|13363|ISHARES GOLDMAN SACHS GSTI IND|.
20041129|464287556|IBB|103430|ISHARES NASDAQ BIOTECH INDX FD|.
20041129|464287564|ICF|237358|ISHARE COHEN&STEERS RLTY MAJOR|.
20041129|464287580|IYC|37115|ISHARS DJ US CNSM CYC SECT IDX|.
20041129|464287598|IWD|319621|ISHARES RUSSELL 1000 VAL INDEX|.
20041129|464287648|IWO|102643|ISHARES RUSSELL2000 GWT IDX FD|.
20041129|464287655|IWM|520567|ISHARES RUSSELL 2000 INDEX|.
20041129|464287739|IYR|1046187|ISHARES DJ US REAL EST IDX FD|.
20041129|464287796|IYE|16753|ISHARES DJ US ENRGY SECTR IDX|.
20041129|464287804|IJR|61974|ISHARES S&P SM CAP 600 INDEX|.
20041129|464287838|IYM|38633|ISHARS DJ US BASICMAT SECT IDX|.
20041129|464287861|IEV|180536|ISHARES S&P EUROPE 350 INDEX|.
20041129|464287879|IJS|33968|ISHARES S&P SMCAP600/BARRA VAL|.
20041129|464288208|JKG|71582|ISHARES MORNINGSTAR MID CORE I|.
20041129|464288307|JKH|34744|ISHARE MORNINGSTAR MID GROWTH|.
20041129|464288406|JKI|33242|ISHARES MORNINGSTAR MID VALUE|.
20041129|464288505|JKJ|155468|ISHARES MORNINGSTAR SMALL CORE|.
20041129|464288604|JKK|30792|ISHARES MORNINGSTAR SMALL GROW|.
20041129|464288703|JKL|105200|ISHARES MORNINGSTAR SMALL VALU|.
20041129|464330109|ISIS|38356|ISIS PHARMACEUTICALS|.
20041129|464478106|IPI|20693|ISLAND PACIFIC,INC.|.
20041129|46488N103|ILE|113881|ISOLAGEN INC|.
20041129|464895101|ISON|1765687|ISONICS CORP|.
20041129|464895127|ISONZ|362041|ISONICS CORP WTS C 12/31/2005|.
20041129|464895135|ISONL|334103|ISONICS CORP WTS B 12/31/2005|.
20041129|464899103|IST|459767|ISPAT INTERNAT'L N.V.CL A|.
20041129|465619104|ITCV|50000|ITEC ENVIRONMENTAL GROUP INC|.
20041129|465743102|ITRO|100509|ITRONICS INC|.
20041129|465790103|IVAN|41046|IVANHOE ENERGY INC|.
20041129|465823102|IVX|98223|IVAX CORPORATION|.
20041129|46588L106|IVOC|6826159|IVOICE  INC|.
20041129|46589A109|IVCM|11000|IVI COMMUNICATIONS INC|.
20041129|465927101|JNRRF|59414|JNR RESOURCES INC (F)|.
20041129|466249208|JSAIY|11637|J SAINSBURY PLC SPNS ADR NEW (|.
20041129|46625H100|JPM|32243|JPMORGAN CHASE & CO COM STK|.
20041129|46626E205|JCOM|66799|J2 GLOBAL COMMUN INC|.
20041129|46626V207|JPMPR|51904|JP MORGAN CHASE CAP XI SER K|.
20041129|469814107|JEC|10300|JACOBS ENGINEERING GROUP INC|.
20041129|469830103|JRSE|17641|JACOBSON RESONANCE ENTERP LTD|.
20041129|47012E106|JAKK|32450|JAKKS PACIFIC INC|.
20041129|47109U104|JOF|62839|JAPAN SMALLER CAPITALIZATION F|.
20041129|471115402|JMHLY|21003|JARDINE MATHESON HLDGS LTD ADR|.
20041129|471122200|JSHLY|13340|JARDINE STRATEGIC HLDGS LTD BE|.
20041129|47189R104|JAVO|33099|JAVO BEVERAGE COMPANY INC|.
20041129|472310101|JDO|11856|JED OIL INC|.
20041129|477143101|JBLU|138304|JETBLUE AIRWAYS CORPORATION|.
20041129|479087207|JELCY|13623|JOHNSON ELECTRIC HLDG SPON ADR|.
20041129|48023P106|JSDA|25910|JONES SODA CO|.
20041129|480838101|JOSB|62617|JOS A BANK CLOTHIERS INC|.
20041129|48122A109|JYSR|10430|JOYSTAR INC|.
20041129|48122F207|JPMPR|10200|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041129|48131Q202|GEMM|10574|JUINA MINING CORP|.
20041129|48203R104|JNPR|14299|JUNIPER NETWORKS INC|.
20041129|48245L107|KFX|497658|KFX INC|.
20041129|482564101|KMGB|41496|K M G CHEMICALS INC|.
20041129|482686102|KSWS|63341|K-SWISS INC CL-A|.
20041129|48268K101|KTC|54360|KT CORP ADS (EACH REP 1/2 OF A|.
20041129|482738101|KVHI|15881|KVH INDUSTRIES INC|.
20041129|483007100|KLUCQ|78780|KAISER ALUMINUM CORP|.
20041129|485659106|KRMA|15000|KARMA MEDIA INC|.
20041129|487836108|K|12385|KELLOGG CO|.
20041129|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041129|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041129|492061106|KERA|49560|KERAVISION INC|.
20041129|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041129|49327J200|KEYPR|15033|KEYCORP CAP V TRUST PFD 5.875|.
20041129|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041129|49380P101|KDSC|10170|KIDSATIONAL INC|.
20041129|49427F504|KRCFP|20000|KILROY REALTY CORPORATION PFD|.
20041129|494400104|KMGM|77233|KIMBERLY GOLD MINES INC|.
20041129|49567U105|KDMV|20203|KINGDOM VENTURES INC|.
20041129|496162207|KREN|11148|KING ROAD ENTERTAINMT INC|.
20041129|496904103|KFS|12938|KINGSWAY FINANCIAL SVCS INC|.
20041129|49720P506|KNTA|11755|KINTERA INC|.
20041129|497350306|KNBWY|20569|KIRIN BREWERY LTD SPONSORED AD|.
20041129|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041129|49834X106|KWBT|39214|KIWA BIO TECH PRODS GROUP CORP|.
20041129|498780105|KMRT|518359|KMART HOLDINGS CORP NEW|.
20041129|499039105|KNPRF|13000|KNIGHT RESOURCES LTD|.
20041129|49906X109|KFWIE|26745|KNIGHTSBRIDGE FINE WINES INC|.
20041129|500453105|KMAGQ|56488|KOMAG INC|.
20041129|50047A107|KMDO|16902|KOMODO INC|.
20041129|500750104|KQIPQ|41641|KPNQWEST NV CL-C NY REG SHS|.
20041129|501014104|KKD|3085826|KRISPY KREME DOUGHNUTS INC|.
20041129|501577100|KYPH|25252|KYPHON INC|.
20041129|50172A104|LAMP|736922|LAM PHARMACEUTICAL CORP|.
20041129|50186V102|LPL|641034|LG PHILIPS LCD CO LTD ADS|.
20041129|501921100|LTVCQ|383387|LTV CORP|.
20041129|501922108|LEHVF|16500|L.E.H. VENTURES LTD (F)|.
20041129|502079106|LMIA|28050|LMI AEROSPACE INC|.
20041129|50208P109|LMLP|14177|LML PAYMENT SYSTEMS INC|.
20041129|502470107|LB|100000|LA BARGE INCORPORATED|.
20041129|503459109|LJPC|419100|LA JOLLA PHARMACEUTICAL CO|.
20041129|505447102|LAB|10406|LABRANCHE AND CO INC|.
20041129|50558V201|LGPRA|13293|LACIEDE CAPITAL TR I  7.70% TR|.
20041129|50575Q102|LTS|57134|LADENBURG THALMANN FINANCIAL|.
20041129|505861401|LR|14789|LAFARGE ADS (1/4 COM) NEW|.
20041129|50730K503|LDWIF|14940|LAIDLAW INC|.
20041129|51206P109|LACO|18584|LAKES ENTERTAINMENT INC.|.
20041129|515098101|LSTR|13429|LANDSTAR SYSTEM INC|.
20041129|517053104|LSBC|111657|LARGE SCALE BIOLOGY|.
20041129|517104105|LGOV|236629|LARGO VISTA GROUP LTD|.
20041129|51729P107|LRRA|20000|LARREA BIOSCIENCES CORP|.
20041129|51807U101|LCRD|15678|LASERCARD CORPORATION|.
20041129|51828C106|LDF|10219|LATIN AMERN DISCOVERY FD INC|.
20041129|519485106|LENF|428767|LAW ENFORCEMENT ASSOC CORP|.
20041129|521706101|LEEP|11927|LEADING EDGE EARTH PRODUCTSINC|.
20041129|52186N106|LF|1083815|LEAPFROG ENTERPRISES INC.|.
20041129|523234102|XPRT|67459|LECG CORP|.
20041129|523250108|LCST|407928|LECSTAR CORPORATION|.
20041129|52463H103|LGGNY|16689|LEGAL & GENERAL GROUP SP-ADR|.
20041129|524927100|LGMBE|21970|LEGEND MOBILE INC|.
20041129|52519Y209|LEHPR|10755|LEHMAN BRO HLDGS CAP TST III 6|.
20041129|526057104|LEN|10026|LENNAR CORP CL A COMMON|.
20041129|526107107|LII|16791|LENNOX INTL INC|.
20041129|527288104|LUK|20482|LEUCADIA NATIONAL CORP|.
20041129|52729M102|LVEL|414437|LEVEL 8 SYSTEMS INC|.
20041129|52729N100|LVLT|3167237|LEVEL 3 COMMUNICATIONS INC|.
20041129|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041129|52886P104|LEXR|141671|LEXAR MEDIA INC.|.
20041129|528926108|LEXEF|10062|LEXAM EXPLORATIONS INC (F)|.
20041129|529561102|LXRS|433993|LEXINGTON RESOURCES INC|.
20041129|530158104|USA|62146|LIBERTY ALL STAR EQUITY FUND|.
20041129|53123Q103|LBTS|154649|LIBERTY STAR GOLD CORP|.
20041129|531914109|LWAY|44273|LIFEWAY FOODS INC|.
20041129|53219E501|LBTN|142094|LIFELINE BIOTECHN INC NEW|.
20041129|53219K101|LFTC|32985|LIFESTREAM TECHNOLOGIES INC.|.
20041129|53219W105|LFSI|185402|LIFESTYLE INNOVATIONS INC|.
20041129|53220K207|LGND|11087|LIGAND PHARM INC CL B|.
20041129|53261Q105|LMMGE|20000|LIMELIGHT MEDIA GROUP INC|.
20041129|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041129|535925101|LTON|10500|LINKTONE LTD ADS|.
20041129|53630P101|LIPD|17846|LIPID SCIENCES INC ARIZ|.
20041129|53634X100|LQMT|177366|LIQUIDMETAL TECHNOLOGIES INC|.
20041129|536774102|LYPP|19675|LITERARY PLAYPEN INC|.
20041129|536808405|LTHUE|28211|LITHIUM TECHNOLOGY CORP NEW|.
20041129|539320101|LIZ|90588|LIZ CLAIBORNE INC|.
20041129|539439109|LYG|37280|LLOYDS TSB GROUP PLC ADR|.
20041129|539440107|LMII|120695|LMIC INC|.
20041129|539570101|LPLHA|682351|LOCATEPLUS HOLDINGS CORPORATIO|.
20041129|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041129|543442107|LOOK|69721|LOOKSMART LTD|.
20041129|545754103|LOUD|245011|LOUDEYE CORPORATION|.
20041129|549463107|LU|330826|LUCENT TECHS INC|.
20041129|55024R106|LMRA|53600|LUMERA CORP|.
20041129|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041129|551812407|LYNX|77868|LYNX THERAPEUTICS INC NEW|.
20041129|552074106|WLS|14350|WILLIAM LYON HOMES|.
20041129|55261X303|MBAH|41523|MBA HOLDINGS INC NEW|.
20041129|55263V206|KRBPR|36168|MBNA CAP C 8.25% TR PFR SER-C|.
20041129|552691107|MCIP|14392|MCI INC|.
20041129|552697104|MDCAE|27502|MDC PARTNERS INC CL A SUB VTG|.
20041129|55270B201|KRBPR|14937|MBNA CAP TR PFD SECS SER E|.
20041129|55270E106|MDDM|261827|MDM GROUP INC|.
20041129|55270M108|MCSIQ|40756|MCSI INC.|.
20041129|55272X201|MFAPR|25079|MFA MORTGAGE INVESTMENTS INC 8|.
20041129|552737108|MMT|243221|MFS MULTIMARKET INCOME TR SBI|.
20041129|552738106|MFM|25384|MFS MUNICIPAL INCOME TRUST|.
20041129|55273R104|MFIC|21910|MFIC CORPORATION|.
20041129|55307U107|NUT|14977|ML MACADAMIA ORCHARDS L.P.|.
20041129|553424409|MPTT|263764|MPTV INC-NEW|.
20041129|554335208|MACE|443443|MACE SECURITY INTL INC NEW|.
20041129|555903103|MCHM|350052|MACROCHEM CORP DELAWARE|.
20041129|556582104|MCN|66016|MADISON/CLAYMORE COVERED CALL|.
20041129|557448107|MDEX|16652|MADISON EXPLORATIONS INC|.
20041129|559141106|GML|28766|MAGIC LANTERN GROUP INC|.
20041129|55916M207|MGCN|25603|MAGIC MEDIA NETWORKS INC|.
20041129|559211107|MECA|267408|MAGNA ENTMT CORP SUB VTG CL-A|.
20041129|559222401|MGA|23746|MAGNA INTL CL-A SUB VTG SHS|.
20041129|559534102|MAGY|19074|MAGNITUDE INFORMATION SYS INC|.
20041129|55970P104|MAGR|14863|MAGNUM D OR RES INC|.
20041129|55972F138|MHRWS|106744|MAGNUM HUNTER RES WTS 3/21/05|.
20041129|560690109|MJSH|307699|MAJESCO HOLDINGS INC|.
20041129|56150Q102|MAMA|27174|MAMMA COM INC|.
20041129|561662107|MMU|26218|MANAGED MUNICIPALS PORTFOLLIO|.
20041129|56310P101|MMALF|36000|MANHATTAN MINERALS CORP (B.C)|.
20041129|563118207|MHTT|141481|MANHATTAN PHARM INC|.
20041129|563122100|MHTX|56776|MANHATTAN SCIENTIFICS INC|.
20041129|563771104|MTEX|17435|MANNATECH INCORPORATED|.
20041129|563823103|GMAI|235103|MANNING, GREG AUCTIONS INC|.
20041129|56400P201|MNKD|72991|MANNKIND CORP|.
20041129|56624R108|MCHX|34725|MARCHEX INC|.
20041129|57060D108|MKTX|146150|MARKET  AXESS HOLDINGS, INC.|.
20041129|570658203|MRKL|1386777|MARKLAND TECHNOLOGIES INC NEW|.
20041129|571263102|MTY|27992|MARLTON TECHNOLOGIES INC|.
20041129|571903202|MAR|131147|MARRIOTT INT'L INC(NEW) CL A|.
20041129|572322113|MSHLW|16040|MARSHALL EDWARDS INC WT|.
20041129|572322303|MSHL|12182|MARSHALL EDWARDS INC|.
20041129|572901106|MATK|23636|MARTEK BIOSCIENCES CORP|.
20041129|573083102|MSO|1658450|MARTHA STEWART LIV OMNIMED INC|.
20041129|573864105|MRXT|1753530|MARX TOYS & ENTMT CORP|.
20041129|575672100|MHE|11580|MASS HLTH & ED TX EX TR (THE)|.
20041129|576206106|MEE|19993|MASSEY ENERGY COMPANY|.
20041129|576299101|MPV|10266|MASSMUTUAL PARTICIPATION INV|.
20041129|576323109|MTZ|135794|MASTEC INC.|.
20041129|576818108|MZT|46519|MATRITECH INC|.
20041129|577729205|MXO|24219|MAXTOR CORPORATION|.
20041129|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041129|57772M107|MAXM|313824|MAXIM PHARMACEUTICALS INC|.
20041129|57774U107|MXUS|23035|MAXUS TECHNOLOGY CORP|.
20041129|578462103|MYR|20992|MAYOR'S JEWELERS,INC|.
20041129|578592107|MYG|336740|MAYTAG CORPORATION|.
20041129|57887R108|MBTT|28539|MB TECH INC|.
20041129|580031201|MCDTA|15322|MCDATA CORPORATION|.
20041129|580135101|MCD|36250|MCDONALDS CORP|.
20041129|580395101|MEM|325290|MCF CORPORATION|.
20041129|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041129|581531100|MKBY|38900|MCKENZIE BAY INTERNATIONAL LTD|.
20041129|582266110|MCLDW|11591|MCLEODUSA INC WTS NEW|.
20041129|582266706|MCLD|48044|MCLEODUSA INC CL-A|.
20041129|582411104|MMR|32411|MCMORAN EXPLORATION CO|.
20041129|583840103|MTL|90329|MECHEL STEEL GROUP OAO ADS|.
20041129|583916101|MEDX|114635|MEDAREX INC|.
20041129|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041129|58404V101|MPCPF|10000|MEDCAP CORP (CANADA)|.
20041129|584062202|EMED|217626|MEDCOM USA INC-NEW|.
20041129|58438C103|MHUT|40493|MEDI-HUT CO INC|.
20041129|58440V107|MEIC|24543|MEDIA INTL CONCEPTS INC|.
20041129|58446J108|MBAY|1021588|MEDIABAY INC|.
20041129|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041129|58456E106|MLSC|13027|MEDICAL DISCOVERIES INC|.
20041129|58461X107|MDNU|20259|MEDICAL NUTRITION USA INC|.
20041129|58463C101|MSITF|421762|MEDICAL SERVICES INTL INC CL-A|.
20041129|58463N107|MSSI|1014957|MEDICAL STAFFING SOLUTIONS INC|.
20041129|584699102|MEDI|25551|MEDIMMUNE INC|.
20041129|58470A205|MSHT|49708|MEDICSIGHT INC NEW|.
20041129|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041129|58500P107|MDTL|242075|MEDIS TECHNOLOGIES LTD|.
20041129|585013105|MZEI|101000|MEDIZONE INTL INC|.
20041129|585055106|MDT|42505|MEDTRONIC INC|.
20041129|585081102|MDWV|32282|MEDWAVE INC|.
20041129|58517C107|MGOA|20106|MEGOLA INC|.
20041129|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041129|58552Q102|MLON|505985|MELLON RESH INC|.
20041129|586320103|MEARF|10000|MENA RESOURCES INC|.
20041129|587582107|MLKKF|35000|MERCATOR MINERALS LTD|.
20041129|589378108|MRCY|18098|MERCURY COMPUTER SYSTEMS INC|.
20041129|589975101|MDG|71868|MERIDIAN GOLD INC|.
20041129|590007100|MTOR|64384|MERITOR SAVINGS BANK (PA)|.
20041129|590188546|ESM|21205|MERRILL LYNCH "MITTS" S&P 2006|.
20041129|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041129|59021J224|CSMK|13509|MERRILL LYNCH & CO INC 6% CALL|.
20041129|59021J331|MRZ|10700|MERRILL MARKET RECOVERY NTS LK|.
20041129|59021J802|DSJ|17673|MERRILL LYNCH & CO INC STRATEG|.
20041129|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041129|59021W381|CSJB|108957|MERRILL LYNCH & CO INC JETBLUE|.
20041129|59021W498|AOP|11758|MERRILL LYNCH 8% CALL STRIDES|.
20041129|59021W563|IEL|26300|MERRILL LYNCH 7% STRIDES PAY W|.
20041129|59021W647|CEMH|10769|MERRILL LYNCH & CO FOR DEBT IS|.
20041129|590436101|MGREQ|17100|MERRY-GO-ROUND ENTERPRISES INC|.
20041129|590479101|MESA|21050|MESA AIR GROUP INC (NEV)|.
20041129|591097209|MTLM|20025|METAL MANAGEMENT INC-NEW|.
20041129|591098108|MXAL|31804|METAL RECOVERY TECHNLGS INC|.
20041129|591120100|MTSX|20918|METAL STORM LTD|.
20041129|591257100|MMGG|72000|METALLINE MINING CO|.
20041129|591598107|MXT|10323|METRIS COMPANIES, INC|.
20041129|59163F105|INFO|15328|METRO ONE TELECOMMUNICATNS INC|.
20041129|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041129|591695101|MTRME|236794|METROMEDIA INTL GROUP INC|.
20041129|592142103|MDF|18938|METROPOLITAN HEALTH NTWRKS INC|.
20041129|592671101|MX|110169|METSO CRP ADS (REP 1 SHS)|.
20041129|592776108|MGRSF|64500|MEXGOLD RESOURCES INC (CDA)|.
20041129|594847105|MLAR|15416|MICRO LABORATORIES INC|.
20041129|594918104|MSFT|977012|MICROSOFT CORP|.
20041129|594960106|MVIS|384594|MICROVISION INC (WASH)|.
20041129|59507Q106|MII|208537|MICROISLET INC.|.
20041129|59510E108|MSEV|75461|MICRON ENVIRO SYSTEMS INC|.
20041129|595112103|MU|31564|MICRON TECHNOLOGY INC|.
20041129|595176108|MFCO|11534|MICROWAVE FILTER INC|.
20041129|595635103|MDY|593717|MIDCAP SPDR TR UNIT SR 1|.
20041129|597865104|MIDX|83020|MIDNET INC|.
20041129|597911106|MEH|12013|MIDWEST AIR GROUP INC|.
20041129|598126100|MDWYQ|292089|MIDWAY AIRLINES CORP|.
20041129|598626307|MKRS|15581|MIKROS SYS CORP|.
20041129|598709103|MZ|73912|MILACRON INC|.
20041129|60038H102|MBTG|468301|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041129|602682106|MSPD|38630|MINDSPEED TECHNOLOGIES, INC.|.
20041129|602725301|MNBEY|22277|MINEBEA CO LTD ADR-NEW|.
20041129|602910101|MNEAF|11715|MINERA ANDES INC|.
20041129|603432105|MGN|148525|MINES MGMT INC|.
20041129|604593103|MEMI|59519|MIRACLE ENTERTAINMENT INC|.
20041129|604673103|MRDDF|15900|MIRANDA GOLD CORPORATION|.
20041129|604675108|MIRKQ|259112|MIRANT CORP|.
20041129|605034305|MEPRB|10367|MISSION CAP LP 8.50%"MIPS" B|.
20041129|605288208|MSPIQ|113872|MISSISSIPPI CHEMICAL CORP.|.
20041129|606816106|MTF|11258|MITSUBISHI TOKYO FINL ADS (NEW|.
20041129|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041129|607409109|MBT|42269|MOBILE TELESYS OJSC ADS(20 COM|.
20041129|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041129|60741U101|MOBE|17824|MOBILITY ELECTRONICS INC|.
20041129|60742E205|MOBL|12480|MOBILEPRO CORP-NEW|.
20041129|60851R104|MCDG|111715|MOLECULAR DIAGNOSTICS INC|.
20041129|609176102|MAHI|71647|MONARCH SERVICEC INC|.
20041129|60935Y109|MGI|35599|MONEYGRAM INTERNATONAL INC|.
20041129|609539101|MCBK|15714|MONMOUTH COMMUNITY BANCORP|.
20041129|609839105|MPWR|455315|MONOLITHIC POWER SYSTEMS, INC|.
20041129|609842109|MOSY|122003|MONOLITHIC SYS TECH INC|.
20041129|61689A107|MBEU|185650|MORGAN BEAUMONT INC|.
20041129|617375209|MNHT|512000|MORGAN HAINT, INC. NEW|.
20041129|617446448|MWD|19550|MORGAN STANLEY|.
20041129|61744Y181|MNDX|42508|MORGAN STANLY & CO INC EQ LINK|.
20041129|61744Y538|PLNQ|59413|MORGAN STANLELY DEAN WITTER &|.
20041129|61745P452|OIA|24101|MORGAN STANLEY MUNI INCOME OPP|.
20041129|617466206|MWO|43515|MORGAN STANLEY CAPITAL TRUST V|.
20041129|61746B494|DJP|32159|MORGAN STLY|.
20041129|61746S299|GDY|27200|MORGAN STLY 10% SOARQS EXCG GO|.
20041129|61746S315|QSQ|21800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041129|61746S430|NKS|22100|MORGAN STANLEY 7% SPARQS MAND|.
20041129|61746S539|DPP|45201|MORGAN STANLEY CAP NTS BSD ON|.
20041129|61746S646|SDM|15330|MORGAN STLY CAP PROT NTS BASED|.
20041129|61746S653|PLM|32394|MORGAN STANLEY PLUS REDM FOR C|.
20041129|61746S661|AYS|48917|MORGAN STANLEY 10% SPARQS EXCH|.
20041129|61746S745|JTM|31201|MORGAN STLY 10% SPARQS EXCH CO|.
20041129|61746S794|NSN|44343|MORGAN STLY 10% SPARQS EXCH FO|.
20041129|61970P102|MHME|124744|MOST HOME CORP|.
20041129|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041129|620076109|MOT|45563|MOTOROLA INC|.
20041129|624581104|MOVI|29463|MOVIE GALLERY INC|.
20041129|62472C102|XDSL|141009|MPHASE TECHNOLOGIES INC|.
20041129|62544S101|MUCL|44616|MULTICELL TECHNOLOGIES INC|.
20041129|62544X100|MBND|216860|MULTIBAND CORP|.
20041129|625453105|MGAM|21238|MULTIMEDIA GAMES INC|.
20041129|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041129|625930102|MUS|20500|MUNIHOLDINGS INSURED FD INC|.
20041129|625935101|MUH|14706|MUNIHLDGS FD II INC|.
20041129|625936109|MUJ|11800|MUNIHLDGS NJ INSD FD INC|.
20041129|62618Q106|MUA|15880|MUNIASSETS FUND INC|.
20041129|626243109|MEN|31477|MUNIENHANCED FUND INC|.
20041129|62625H107|MHD|48726|MUNIHOLDINGS FUND INC|.
20041129|626295109|MVF|27900|MUNIVEST FUND INC|.
20041129|626297105|MYF|14253|MUNIYIELD FLORIDA FUND|.
20041129|626300107|MYM|37967|MUNIYIELD MICHIGAN INSURED FUN|.
20041129|626302103|MQY|22566|MUNIYIELD QUALITY FUND INC|.
20041129|62630J106|MIY|20635|MUNIYIELD (MICH)INSURED FD INC|.
20041129|62630L101|MYJ|13776|MUNIYIELD NEW JERSEY FUND INC|.
20041129|62630V109|MPA|16236|MUNIYIELD PENNSYLVANIA INSD FD|.
20041129|627189103|MRAY|106060|MURRAY UTD DEV CORP|.
20041129|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041129|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041129|62845X106|MYCO|29390|MYCOM GROUP INC|.
20041129|628464109|MYE|14895|MYERS INDUSTRIES INC.|.
20041129|62852P103|MYK|13400|MYKROLIS CORPORATION|.
20041129|628530107|MYL|141726|MYLAN LABORATORIES INC|.
20041129|628690109|MYTNQ|245129|MYTURN.COM INC|.
20041129|628937104|NHCMF|15094|NHC COMMUNICATIONS INC (F)|.
20041129|62912R107|NGPC|89878|NGP CAPITAL RESOURCES COMPANY|.
20041129|629196106|NMCX|945118|NMC INC|.
20041129|629248105|NMSS|16126|NMS COMMUNICATIONS CORP|.
20041129|629300104|NMXS|267522|NMXS.COM INC|.
20041129|629377508|NRG|11129|NRG ENERGY INC|.
20041129|62940W102|NTMM|19425|NT MEDIA CORP CALIF INC|.
20041129|629410309|NTN|17693|NTN COMMUNICATIONS INC|.
20041129|629445206|NVEC|67932|NVE CORPORATION NEW|.
20041129|62985Q101|NLC|1706243|NALCO HOLDING COMPANY|.
20041129|630075109|NGEN|198320|NANOGEN INC|.
20041129|630077105|NANO|82071|NANOMETRICS INC|.
20041129|630079101|NANX|136308|NAMPHASE TECHNOLOGIES CORP|.
20041129|63007M102|NNBP|29174|NANOBAC PHARMACEUTICALS INC|.
20041129|63007X108|NNPP|172682|NANO-PROPRIETARY INC|.
20041129|630080109|NPCT|183600|NANOPIERCE TECHNOLOGIES INC|.
20041129|631100104|QQQ|1244570|NASDAQ-100 SHARES|.
20041129|631103108|NDAQ|84425|NASDAQ STK MKT INC|.
20041129|631728409|NSTK|159111|NASTECH PHARMACEUTICAL INC|.
20041129|632381109|NLCP|19577|NATIONAL COAL CORP|.
20041129|633643408|NBG|22198|NATIONAL BANK OF GREECE ADS(RP|.
20041129|635405103|NCC|21644|NATIONAL CITY CORP|.
20041129|636274102|NGG|42219|NATIONAL GRID TRANSCO PLC|.
20041129|637844309|NSTLQ|116338|NATIONAL STEEL CORP CL-B|.
20041129|638539700|NWPRB|10400|NATL WESTMINSTER BK PLC ADS-B|.
20041129|63860C100|NHRX|97853|NATIONSHEALTH INC|.
20041129|638620302|NHPPR|17211|NATIONWIDE HEALTH PPTYS INC PF|.
20041129|63887P100|NGSY|95301|NATURAL GAS SYSTEMS INC|.
20041129|63902E106|NRVN|11358|NATURE VISION INC|.
20041129|63902Q109|NAWL|267072|NATUREWELL INC|.
20041129|63905A101|NTZ|14390|NATUZZI S.P.A.|.
20041129|63934Q309|NVDC|14276|NAVIDEC INC NEW|.
20041129|63935R108|FLYR|21555|NAVIGANT INTERNATIONAL INC|.
20041129|63936L100|NVT|29531|NAVTEQ CORPORATION|.
20041129|640497103|NMGC|34528|NEOMAGIC CORP|.
20041129|640505103|NEOM|4064084|NEOMEDIA TECHNOLOGIES INC|.
20041129|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041129|640518106|NEOP|94949|NEOPROBE CORP|.
20041129|640671103|NEP|20000|NEPHROS INC|.
20041129|640690301|NPNI|17291|NEPTUNE INDUSTRIES INC|.
20041129|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041129|640919106|NEOL|20555|NEOPHARM INC|.
20041129|640961207|NWKI|212290|NETWORK INSTALLATION CORPORATI|.
20041129|64104P105|NESS|118361|NESS ENERGY INT'L INC|.
20041129|64104X108|NSTC|11204|NESS TECHNOLOGIES, INC|.
20041129|641074505|NESO|13249|NESTOR INC NEW|.
20041129|64108N106|NTOP|47543|NET2PHONE INC|.
20041129|64110L106|NFLX|3805508|NETFLIX COM INC|.
20041129|64110W102|NTES|60730|NETEASE.COM INC ADS|.
20041129|64115J106|NTSL|31736|NETSOLVE INC|.
20041129|64120V102|WOLV|136941|NETWOLVES CORP|.
20041129|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041129|64125K101|NRMX|35166|NEUROCHEM INC|.
20041129|64126G109|NRI|25437|NEUBERGER BERMAN REALTY INCM F|.
20041129|64127J102|NDD|41173|NEUBERGER BERMAN DIV ADVG FD I|.
20041129|64127M105|NGLPF|47079|NEVADA GEOTHERMAL POWER INC|.
20041129|641876107|HYB|15583|NEW AMER HIGH INCOME FUND|.
20041129|64378H102|NWD|10137|NEW DRAGON ASIA CORP|.
20041129|644465106|GF|10500|NEW GERMANY FUND INC|.
20041129|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041129|648468205|NRPH|20631|NEW RIVER PHARMACEUTICALS INC|.
20041129|649099207|NVEI|180164|NEW VISUAL CORP|.
20041129|649768108|NYRR|478394|NEW-YORK REGIONAL RAIL CORP|.
20041129|65133L106|NFGBF|35000|NEWFOUNDLAND GOLDBAR RES INC(F|.
20041129|651582108|NMVN|34338|NEWMARK VENTURES INC|.
20041129|651627101|NMKT|285577|NEWMARKET TECHNOLOGY INC|.
20041129|651639106|NEM|241453|NEWMONT MINING CORP (HOLDING C|.
20041129|65248E104|NWSA|1343429|NEWS CORPORATION CL-A|.
20041129|65248E203|NWS|325399|THE NEWS CORPORATION LTD CL-B|.
20041129|652903105|NEXM|13700|NEXMED INC|.
20041129|65332E101|NXRA|20295|NEXTERA ENTERPRISES INC CL-A|.
20041129|65332K107|NXCDQ|23193|NEXTCARD INC|.
20041129|65332M103|NXLCQ|822601|NEXTWAVE TELECOM INC CL-B|.
20041129|65336T104|NXTI|46857|NEXT INC|.
20041129|653656108|NICE|13546|NICE-SYSTEMS LTD SPONS ADR|.
20041129|65410X104|NIHK|11268|NIGHTHAWK SYS INC|.
20041129|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041129|65473P105|NI|50359|NISOURCE INC (HOLDING CO)|.
20041129|654798503|NTMD|596738|NITROMED INC|.
20041129|654865104|NFTI|37000|NO FIRE TECHNOLOGIES INC|.
20041129|65486W105|NBDR|31995|NO BORDERS INC COM|.
20041129|654902204|NOK|199116|NOKIA CORP ADS (REP 1 SHARE)|.
20041129|655212207|NNUP|40230|NOCOPI TECHNOLOGIES INC-NEW|.
20041129|655366508|NIMU|230012|NON INVASIVE MONITORNG SYS NEW|.
20041129|655664100|JWN|22100|NORDSTROM|.
20041129|664785102|NBP|26996|NORTHERN BORDERS PARTNERS LP|.
20041129|664909108|NCLRF|127211|NORTHERN CONTL RES INC (F)|.
20041129|665732103|NSMSF|14500|NORTHERN STAR MINING CORP|.
20041129|665859104|NTRS|11360|NORTHERN TRUST CORP|.
20041129|666135108|NFLD|453067|NORTHFIELD LABORATORIES INC|.
20041129|666807102|NOC|10487|NORTHROP GRUMMAN CP (HLDG CO)|.
20041129|667280101|NWAC|28829|NORTHWEST AIRLINES CRP|.
20041129|667281208|NWB|12922|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041129|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041129|668130107|NWTMF|20000|NORTHWESTERN MINERAL VENTURES|.
20041129|66977X206|NVAC|32667|NOVA COMMUNICATIONS NEW|.
20041129|66978M100|NVBG|23766|NOVA BIOGENETICS INC|.
20041129|66986X106|NVD|138588|NOVADEL PHARMA INC|.
20041129|66987E206|NG|25358|NOVAGOLD RESOURCES INC(NEW)|.
20041129|66987M604|NVTL|13700|NOVATEL WIRELESS INC COM NEW|.
20041129|669947400|NFI|2672454|NOVASTAR FINANCIAL INC|.
20041129|670002104|NVAX|543319|NOVAVAX INC|.
20041129|670008101|NVLS|23042|NOVELLUS SYS INC|.
20041129|67018T105|NUS|10561|NU SKIN ENTERPRISES INC CL-A|.
20041129|67020E104|NSEO|113429|NS8 CORP|.
20041129|67030P107|NSOL|31596|NUCLEAR SOLUTIONS INC|.
20041129|67059B104|NTDL|29763|NUTECH DIGITAL INC|.
20041129|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041129|67060D107|NTC|12609|NUVEEN (CT) PREM INCM MUNI FD|.
20041129|67060P100|NNC|22837|NUVEEN (NC) PREM INCM MUNI FD|.
20041129|67060U109|NPHC|10262|NUTRA PHARMA CORP|.
20041129|67061U108|NCL|11058|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041129|67062N103|NQI|12637|NUVEEN INSURED QUALITY MUNI FD|.
20041129|67064R102|NPV|46400|NUVEEN (VA) PREM INCM MUNI FD|.
20041129|670657105|NEA|76928|NUVEEN INSURED TAX FREE ADVANT|.
20041129|67065J109|NVONF|208765|NUVO NETWORK MGMT INC|.
20041129|67066G104|NVDA|92251|NVIDIA CORP|.
20041129|67066Y105|NAC|12833|NUVEEN CALI DVD ADV MNI FD SBI|.
20041129|67069D108|NSI|10319|NUTRI/SYSTEM INC.|.
20041129|67069N106|NRB|10055|NUVEEN NORTH CAROLINA DIV ADV|.
20041129|67069P101|NMB|69664|NUVEEN MASSACHUSETTS DIV ADV|.
20041129|67069V108|NXXI|103166|NUTRITION 21 INC|.
20041129|6706EN100|JRO|13055|NUVEEN FLOATING RATE INCOME OP|.
20041129|6706ER101|JPZ|313614|NUVEEN EQUITY PREMIUM INCOM FU|.
20041129|67070C107|NXI|31855|NUVEEN OHIO DIV ADV MUNI FD|.
20041129|67070F100|NXZ|22380|NUVEEN DIV ADV MUNI FD-2|.
20041129|67070R104|NBJ|15454|NUVEEN OHIO DIV ADV MUNI FD|.
20041129|67070W103|NZW|15980|NUVEEN MICH DIV ADV MUNI FD|.
20041129|67071B108|JRS|20388|NUVEEN REAL ESTATE INCOME FD|.
20041129|67071S101|JTP|37129|NUVEEN QUALITY PFD INCOME FD|.
20041129|67071V104|NVJ|16735|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041129|670818103|OCGT|20000|O C G TECHNOLOGY INC|.
20041129|67083Q101|OCA|78230|OCA INC|.
20041129|67087W104|OMOG|2594975|OMDA OIL & GAS INC|.
20041129|670928100|NUV|47302|NUVEEN MUNICIPAL VALUE FUND|.
20041129|670972108|NQP|10939|NUVEEN PA INVT QUAL MUNI FD|.
20041129|670980101|NUO|47914|NUVEEN OHIO QULTY INCM MUN FD|.
20041129|670988104|NPF|12277|NUVEEN PREMIER MUNI INCOME FD|.
20041129|671040103|OSIP|209813|OSI PHARMACEUTICALS INC|.
20041129|67457P101|OCCM|21593|OCCAM NETWORKS INC|.
20041129|675746101|OCN|40483|OCWEN FINANCIAL CORP|.
20041129|676118102|OMR|35058|ODYSSEY MARINE EXPLORATION INC|.
20041129|67612W108|ORH|313220|ODYSSEY RE HOLDINGS CORP|.
20041129|676220106|ODP|27803|OFFICE DEPOT INC|.
20041129|67622P101|OMX|396687|OFFICEMAX INCORPORATED|.
20041129|677007106|OGLEQ|143375|OGLEBAY NORTON CO|.
20041129|677240103|OCAS|18017|OHIO CASUALTY CORP|.
20041129|678002106|OIH|22185|OIL SERVICES TR 12/31/41|.
20041129|678026105|OIS|11422|OIL STATES INTL INC|.
20041129|68158N106|OLYD|12636|OLYMPIC CASCADE FINANCIAL CORP|.
20041129|68162K106|ZEUS|43791|OLYMPIC STEEL INC|.
20041129|68163W109|OCPNY|13392|OLYMPUS CORP SPONS ADR|.
20041129|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041129|68210P107|OME|14251|OMEGA PROTEIN CORP|.
20041129|682128103|OVTI|77190|OMNIVISION TECHNOLOGIES INC|.
20041129|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041129|68212U104|OMCM|63224|OMNICOM SYSTEMS INC.|.
20041129|68215F104|OMCT|55914|OMNICORDER TECHNOLOGIES INC|.
20041129|682189105|ONNN|23485|ON SEMICONDUCTOR CORP|.
20041129|68219M204|OGHC|46770|ON THE GO HEALTH CARE INC NEW|.
20041129|682310107|ONCY|29650|ONCOLYTICS BIOTECH INC|.
20041129|68241C109|OLKT|47926|ONE LINK 4 TRAVEL INC|.
20041129|682421102|ONEV|1396088|ONE VOICE TECHNOLOGIES INC|.
20041129|682505102|ONEI|193095|ONEIDA LIMITED|.
20041129|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041129|68283P109|ONSC|31590|ONSCREEN TECHNOLOGIES INC|.
20041129|68338A107|ONT|64005|ON2 TECHNOLOGIES INC|.
20041129|68338T403|ONVI|39216|ONVIA INC|.
20041129|68370R109|VIP|49379|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041129|683715106|OTEX|20928|OPEN TEXT CORP|.
20041129|68383A101|OPSW|176265|OPSWARE INC|.
20041129|68389X105|ORCL|45916|ORACLE CORPORATION|.
20041129|683948103|OPTN|85718|OPTION CARE INC|.
20041129|68556V106|OBTV|38093|ORBITTRAVEL.COM CORPORATION|.
20041129|68571P506|ORCH|59067|ORCHID BIOSCIENCES INC NEW|.
20041129|686122201|OREXF|10000|OREMEX RES INC|.
20041129|68619E208|ORGN|19515|ORIGEN FINANCIAL INC|.
20041129|686688102|ORA|170676|ORMAT TECHNOLOGIES INC|.
20041129|68749B405|ORTN|15838|ORTEC INTERNATIONAL INC NEW|.
20041129|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041129|68812R105|OSCI|19940|OSCIENT PHARMACEUTICALS CORP|.
20041129|688400100|OSGLE|10275|OSPREY GOLD CORP|.
20041129|690370101|OSTK|117184|OVERSTOCK COM INC DEL|.
20041129|69073F103|OWENQ|1106083|OWENS CORNING|.
20041129|693183105|PCCG|47202|PCC GROUP INC|.
20041129|69323K100|MALL|12857|PC MALL INC|.
20041129|693262305|PCMC|27716|P-COM INC NEW|.
20041129|693275307|PDCN|21114|PDC INNOVATIVE INDUSTRIES INC|.
20041129|693315103|PIHC|180380|PHC INC CL-A|.
20041129|693388100|PCM|14065|PIMCO COMM MTG SECS TRUST INC|.
20041129|69340N202|PLPRA|12722|PLC CAPITAL TR IV 7.25% TR ORG|.
20041129|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041129|69344F106|PMCS|12199|P M C SIERRA INC|.
20041129|69344M101|PMI|25217|PMI GROUP INC (THE)|.
20041129|693483109|PKX|170079|POSCO ADS ( 1/4 COM STK)|.
20041129|69353C101|PRAI|316642|PRA INTERNATIONAL|.
20041129|69366Q204|PTSN|192255|PTS INC NEW|.
20041129|693742108|PHF|70727|PACHOLDER HIGH YIELD FD,INC.|.
20041129|69403Q308|PBME|88835|PACIFIC BIOMETRICS INC NEW|.
20041129|694288101|PFCE|78209|PACIFIC FUEL CELL CORP|.
20041129|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041129|694915208|PMU|35911|PACIFIC RIM MINING CP (NEW)|.
20041129|695113100|PHLI|37130|PACIFICHEALTH LABS INC|.
20041129|69511V207|PACT|86285|PACIFICNET INC NEW|.
20041129|696077304|PTN|232539|PALATIN TECHNOLOGIES INC|.
20041129|69713P107|PLMO|432390|PALMONE INC|.
20041129|697154102|PSRC|31853|PALMSOURCE INC|.
20041129|697522308|PLMI|31378|PALOMAR ENTERPRISES , INC. NEW|.
20041129|697900108|PAAS|10175|PAN AMERICAN SILVER CORP|.
20041129|69805W101|PIEHF|299000|PAN GLOBAL ENERGY LTD|.
20041129|69829X101|PABN|14000|PANAMERICAN BANCORP|.
20041129|69840W108|PNRA|61430|PANERA BREAD COMPANY CL-A|.
20041129|698813102|PZZA|23856|PAPA JOHNS INTL INC|.
20041129|69888P106|PRX|30150|PAR PHARMACEUTICAL COMPANIES I|.
20041129|69912Y107|PRG|103200|PARAGON REAL EST EQTY & INV TS|.
20041129|699168209|PFDE|690326|PARAMCO FINANCIAL GROUP INC (D|.
20041129|700215106|PKCY|21258|PARK CITY GROUP INC|.
20041129|701354102|PRKR|33685|PARKERVISION INC|.
20041129|701645103|PARL|19511|PARLUX FRAGRANCES INC|.
20041129|702915307|PATY|928804|PATIENT INFOSYSTEMS INC NEW|.
20041129|703012104|PAII|382991|PATCH INTL INC|.
20041129|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041129|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041129|70337V108|PTRS|74475|PATRON SYSTEMS INC|.
20041129|704379106|PSS|22580|PAYLESS SHOESOURCE INC|.
20041129|70453V106|PYST|912690|PAYSTAR CORP|.
20041129|704582105|PBDY|24933|PEABODYS COFFEE INC NEV|.
20041129|705221109|PIII|11803|PECO II INC|.
20041129|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041129|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041129|705904605|PGTVE|95650|PEGASUS COMMUNICATIONS CORP CL|.
20041129|706720109|PNDR|24153|PENDER INTL INC|.
20041129|706902301|PGH|115785|PENGROWTH ENERGY TRUST CL-A TR|.
20041129|707832200|PNFTQ|37248|PENN TRAFFIC COMPANY-NEW|.
20041129|707874103|PTA|56271|PENN TREATY AMERICAN CORP|.
20041129|707884102|PVR|19349|PENN VIRGINIA RESOURCE PTNRS|.
20041129|708160106|JCP|59879|PENNEY J.C. CO INC (HOLDING CO|.
20041129|709102107|PEI|12499|PENN REAL ESTATE INVST TST SBI|.
20041129|710879107|PPLM|57735|PEOPLES COMMUNITY CAPITAL CRP|.
20041129|712713106|PSFT|2543337|PEOPLESOFT INC|.
20041129|713661106|PPHM|51396|PEREGRINE PHARMACEUTICALS INC|.
20041129|713755106|PFGC|10756|PERFORMANCE FOOD GROUP CO|.
20041129|71376B102|PFNH|146200|PERFISANS HLDGS INC|.
20041129|713839108|PCR|10995|PERINI CORPORATION|.
20041129|714157104|PESI|57518|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041129|714236106|PBT|126937|PERMIAN BASIN RTY TR UNIT BEN|.
20041129|714290103|PRGO|39341|PERRIGO CO|.
20041129|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041129|715680104|IIT|51671|PERUSAHANN PERSEROAN ADS 50 SE|.
20041129|716382106|PETS|63584|PETMED EXPRESS INC|.
20041129|71646E100|PTR|42058|PETROCHINA CO LTD ADS(RP100 H|.
20041129|71648W108|PTF|74337|PETROFUND ENERGY TRUST UNITS|.
20041129|716528104|POIG|17493|PETROL OIL & GAS INC|.
20041129|71654V101|PBRA|178424|PETROLEO BRAS ADS ( 1 PFD)|.
20041129|716768106|PETM|22266|PETSMART INC|.
20041129|716946108|PEMNF|185124|PETROMIN RES LTD|.
20041129|716956107|PMGA|71500|PHARMAGLOBE AMERICA GROUP INC|.
20041129|717081103|PFE|29066|PFIZER INC|.
20041129|717139208|PARS|54289|PHARMOS CORP|.
20041129|71722R108|ANTP|252570|PHAZAR CORP|.
20041129|717265102|PD|20032|PHELPS DODGE CORP|.
20041129|718928104|PHYX|159103|PHYSIOMETRIX INC|.
20041129|719208100|PHGW|10146|PHONE 1GLOBALWIDE INC|.
20041129|719316101|PHCHF|21664|PHOTOCHANNEL NETWORKS INC|.
20041129|719358103|PHMD|427423|PHOTOMEDEX INC|.
20041129|71937M100|PHPG|49035|PHOTONICS PRODUCTS GROUP INC|.
20041129|719574105|PUPS|15136|PICK-UPS PLUS INC|.
20041129|720172105|PIED|26106|PIEDMONT MINING CO|.
20041129|72200M108|PCK|16407|PIMCO CALIF MUNI INCOME FD II|.
20041129|72201H108|PFL|22571|PIMCO FLOATING RATE INCM FD SB|.
20041129|72201J104|PFN|329673|PIMCO FLOATING RATE STRATEGY F|.
20041129|72301P109|PVMCF|37007|PINE VALLEY MINING CORP|.
20041129|723479101|PNRR|19791|PINNACLE RESOURCES INC|.
20041129|723762100|MAV|13500|PIONEER MUNICIPAL HIGH INCOME|.
20041129|724059100|PPDA|66121|PIPELINE DATA, INC|.
20041129|72581Y101|PIVX|92810|PIVX SOLUTIONS INC|.
20041129|725906101|PDG|151536|PLACER DOME INC|.
20041129|726503105|PAA|17517|PLAINS ALLAMERICAN PIPELINE|.
20041129|72705B102|PLKC|657422|PLANETLINK COMMUNICATIONS INC|.
20041129|727563108|PLNI|583869|PLASTICON INTL INC|.
20041129|72765A101|PLFM|4410694|PLATFORMS WIRELESS INTL CORP|.
20041129|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041129|72919P103|PLUG|17027|PLUG POWER INC|.
20041129|72940P106|PLRS|224000|PLURISTEM LIFE SYSTEM INC|.
20041129|731019105|POMH|23358|POLAR MOLECULAR HOLDING CORP|.
20041129|731095105|PRDCQ|2225777|POLAROID CORP|.
20041129|731916102|POMGF|51021|POLYMED MINING CORP (F)|.
20041129|732774104|PYXPE|20000|PONY EXPRESS USA INC|.
20041129|733174106|BPOP|10080|POPULAR INC|.
20041129|736126301|PRSF|12152|PORTAL SOFTWARE INC NEW|.
20041129|736187204|PLAY|107979|PORTAL PLAYER, INC.|.
20041129|737027102|PRRPF|18792|PORTRUSH PETROLEUM CORP|.
20041129|737464107|PPS|28033|POST PROPERTIES INC|.
20041129|73755L107|POT|11774|POTASH CORP SASKATCHEWAN|.
20041129|73931C104|PWTC|22901|POWER TECHNOLOGY INC|.
20041129|73933E108|PWRC|328645|POWERCHANNEL INC|.
20041129|73933F105|PWLX|56305|POWERLINX INC|.
20041129|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041129|73935X104|PWC|307433|POWER SHARES ETF DYNAMIC MARKE|.
20041129|73935X203|PWO|59190|POWER SHARES ETF DYNAMIC OTC|.
20041129|739363109|PWAV|32110|POWERWAVE TECHNOLOGIES INC|.
20041129|73936A103|PWRM|333834|POWER 3 MED PROD INC|.
20041129|73936F102|PWRI|39396|POWER2SHIP INC|.
20041129|73942A105|PXPT|149340|PRACTICEXPERT INC|.
20041129|740065107|PPD|250945|PRE-PAID LEGAL SERVICES INC|.
20041129|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041129|74049P102|PDVN|18859|PREMIER DEV & INVT INC|.
20041129|74082G100|PSVS|47854|PRESERVATION SCIENCES INC|.
20041129|741025100|PSDI|17616|PRESIDION CORP|.
20041129|741503403|PCLN|105783|PRICELINE.COM INC NEW|.
20041129|741511109|PSMT|72460|PRICESMART INC|.
20041129|74158R204|PMHJ|88465|PRIMEHOLDINGS.COM INC NEW|.
20041129|741929103|PRTL|16516|PRIMUS TELECOMMUNICTN GR INC|.
20041129|741930309|PWI|76736|PRIMEWEST ENERGY TRUST UNITS N|.
20041129|741946107|PRMX|10000|PRIME MULTIMEDIA INC|.
20041129|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041129|74266R104|PRVT|126120|PRIVATE MEDIA GROUP LTD|.
20041129|74267T109|PRW|91667|PRO-PHARMACEUTICALS INC|.
20041129|74269U104|PRNW|631793|PROCERA NETWORKS INC|.
20041129|742718109|PG|26071|PROCTER & GAMBLE CO|.
20041129|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041129|74338Q100|PJTG|262532|PROJECT GROUP INC|.
20041129|743411100|PRL|243703|PROLONG INTERNATIONAL CORP|.
20041129|743425100|PSLU|22350|PROMANA SOLUTIONS INC|.
20041129|743477101|POSO|33358|PROSOFTTRAINING|.
20041129|743642100|PRTX|15827|PROTALEX INC|.
20041129|743663304|POIX|11903|PROTECTION ONE,INC|.
20041129|743697104|PPTI|38313|PROTEIN POLYMER TECHNLGS INC|.
20041129|743729105|PLBI|22143|PROTON LABORATORIES INC|.
20041129|743923104|PRVHE|18214|PROVIDENTIAL HOLDINGS INC|.
20041129|744573106|PEG|44551|PUB SVC ENTERPRISE GROUP INC|.
20041129|744573304|PEGPR|20146|PUBLIC SERVICE ENTERPRISES GRO|.
20041129|745548107|PULB|12955|PULASKI FINANCIAL CORP|.
20041129|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041129|746144302|PROEQ|31480|PURCHASEPRO.COM INC NEW|.
20041129|746223106|PHBT|22282|PURE H20 BIO-TECHNOLOGIES INC|.
20041129|74683K104|PMT|129466|PUTNAM MASTER INCOME TR SBI|.
20041129|74683V100|PMG|24882|PUTNAM MUNICIPAL BOND FUND|.
20041129|746927102|QLTI|613598|QLT INC|.
20041129|747260107|QTRO|52200|Q TRONICS INC|.
20041129|747268209|QTFI|9216243|QT 5 INC NEW|.
20041129|74728C307|QSND|45381|QSOUND LABS INC - NEW|.
20041129|74731J109|QDXC|18538|QUADRAX CORPORATION|.
20041129|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041129|74757N109|QLHC|12705|QUALITY OF LIFE HEALTH CORPORA|.
20041129|74758Q101|QRVI|18650|QUALITY RESTAURANT VENTURES IN|.
20041129|74762K306|QTCHQ|29125|QUANTECH LTD|.
20041129|747952109|QURAF|24125|QUATERRA RESOURCES INC LTD|.
20041129|748314101|QNKRF|1625600|QUEENSTAKE RESOURCES LTD-NEW|.
20041129|74833W206|QPSA|35973|QUEPASA CORP|.
20041129|74835X103|QMMG|98616|QUEST MINERALS & MINING INC|.
20041129|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041129|74837R104|KWK|113771|QUICKSILVER RESOURCES INC|.
20041129|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041129|749114104|QMCI|10238|QUOTEMEDIA INC|.
20041129|749121109|Q|35899|QWEST COMMUNICATIONS INTL|.
20041129|749328100|RCG|67357|RCG COMPANIES INCORPORATION|.
20041129|749361101|RCNCQ|6665823|RCN CORP|.
20041129|74963B105|RMH|15834|RMK HIGH INCOME FD,INC.|.
20041129|74963F106|RMR|17082|RMR REAL ESTATE FD COMMON SBI|.
20041129|74963H102|RSF|107319|RMK STRATEGIC INCOME FUND INC|.
20041129|74963L103|RMA|429990|RMK ADVANTAGE INCOME FUND INC|.
20041129|74963M101|RFR|50492|RMR F.I.R.E. FUND COM STK|.
20041129|74973Q100|RSGC|337754|RS GROUP COS INC|.
20041129|74974J105|RTSF|355000|RTS GOLF INC|.
20041129|74974T103|RTHG|19328|R-TEC HOLDING INC|.
20041129|749917209|RXMS|306700|RX MEDICAL SERVICES CORP|.
20041129|749941100|RFMD|10720|RF MICRO DEVICES INC|.
20041129|75040P108|ROIA|88250|RADIO ONE INC CL A|.
20041129|750483109|RDXM|133866|RADIX MARINE INC|.
20041129|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041129|750875106|RMKR|76248|RAINMAKER SYSTEMS INC.|.
20041129|750917106|RMBS|87019|RAMBUS INC (DE)|.
20041129|75156P108|RCO|1809443|RAMP CORPORATION|.
20041129|752182105|RAQC|36400|RAND ACQUISTION CORP|.
20041129|752182113|RAQCW|153640|RAND ACQUISTION CORP WARRANT 1|.
20041129|752185108|RAND|10100|RAND CAPITAL CORP|.
20041129|752344309|GOLD|47942|RANDGOLD RES LTD|.
20041129|753009307|RANGY|74800|RANDGOLD & EXPL CO LTD ADS|.
20041129|753339100|RBIOE|14679|RAPID BIO TESTS CORP|.
20041129|75382A107|RPTN|167292|RAPTOR NETWORKS TECHNOLOGY INC|.
20041129|754055101|RSTG|436583|RASER TECHNOLOGIES INC|.
20041129|75623Q200|RECM|281265|RECOM MANAGED SYSTEMS INC-NEW|.
20041129|756297107|RBIFF|10946|RED BACK MINING INC|.
20041129|757209119|RBAKW|11843|REDBACK NETWORKS INC WT EXP $5|.
20041129|757209127|RBAKZ|106721|REDBACK NETWORKS INC WT EXP $9|.
20041129|757479100|REDF|118357|REDIFF.COM INDIA LTD ADS|.
20041129|75845Y106|RLTR|257088|REELTIME RENTALS INC|.
20041129|75884M104|RGBI|16362|REGEN BIOLOGICS INC|.
20041129|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041129|75952B105|RRI|46233|RELIANT ENERGY INC|.
20041129|759543101|REMC|13200|REMEC INC|.
20041129|759594302|REM|27400|REMINGTON OIL & GAS CORP.|.
20041129|759885106|RNVS|41167|RENOVIS INC|.
20041129|760112102|RTK|157362|RENTECH, INC|.
20041129|760282103|RBNC|39190|REPUBLIC BANCORP INC|.
20041129|760911107|REFR|16774|RESEARCH FRONTIERS INC|.
20041129|760943100|RSCR|15771|RES-CARE INC|.
20041129|76111T102|RSSYF|14080|RSIN SYSTEMS INC|.
20041129|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041129|76127U101|RTH|84574|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041129|76129W105|RVP|23921|RETRACTABLE TECHNOLOGIES INC.|.
20041129|761525500|REV|13206|REVLON INC CL A COMMON|.
20041129|761655406|REXMY|11559|REXAM PLC ADR - NEW|.
20041129|761695105|REY|15918|REYNOLDS & REYNOLDS CO CL-A|.
20041129|762397107|RHA|64798|RHODIA ADS(RP 1 COM FF)|.
20041129|766559603|RIGL|287550|RIGEL PHARMACEUTICALS INC NEW|.
20041129|76774E103|RITA|72098|RITA MEDICAL SYSTEMS, INC.|.
20041129|769749102|RMSG|395525|ROAMING MESSENGER INC|.
20041129|770323103|RHI|15393|ROBERT HALF INTERNATIONAL INC|.
20041129|771074309|RVSI|795134|ROBOTIC VISION SYSTEMS INC NEW|.
20041129|774341101|COL|33636|ROCKWELL COLLINS, INC.|.
20041129|777775107|REPIF|18000|ROSETTA EXPLORATIONS INC|.
20041129|778529107|ROS|34370|ROSTELECOM OPEN JNT STK CO|.
20041129|780008108|ROXI|103689|ROXIE, INC|.
20041129|780013108|RMKMF|54200|ROXMARK MINES LTD|.
20041129|78004V202|RSA|31849|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041129|780097507|RBSPR|12502|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041129|780097788|RBSPR|43544|ROYAL BANK SCOTLAND GROUP PLC|.
20041129|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041129|780641205|KPN|22280|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041129|780915104|RMT|58777|ROYCE MICRO-CAP TRUST INC|.
20041129|780919106|RYSMF|11386|ROYAL STANDARD MIN INC (F)|.
20041129|781086202|RTEK|20003|RUBBER TECHNLGY INTL INC|.
20041129|781490107|RFHB|22265|RUMSON-FAIR HAVEN BANK & TR CO|.
20041129|781748108|RURL|51100|RURAL/METRO CORP|.
20041129|781847108|RSHF|50496|RUSH FINANCIAL TECHNOLOGIES IN|.
20041129|782233100|RUS|14437|RUSS BERRIE & CO INC|.
20041129|783513104|RYAAY|38083|RYANAIR HOLDINGS PLC SPNS ADR|.
20041129|78375P107|RT|54146|RYERSON TULL,INC(NEW)|.
20041129|78381R105|GRE|275684|GEARED FUND IN S & P 500|.
20041129|784018103|SCMM|16412|SCM MICROSYSTEMS INC|.
20041129|784028102|POOL|23612|SCP POOL CORP|.
20041129|78402X107|DDD|26666|SCOLR PHARMA, INC.|.
20041129|78403A106|SCOX|233336|SCO GROUP INC (THE)|.
20041129|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041129|784429102|SITI|218453|SLS INTERNATIONAL INC|.
20041129|78462F103|SPY|50897|SPDR TR UNIT SER-1|.
20041129|78464P208|SRXA|42966|SR TELECOM INC|.
20041129|78484Q103|SEIH|78399|S3 INVESTEMENT COMPANY, INC.|.
20041129|786449108|SFE|122269|SAFEGUARD SCIENTIFICS INC|.
20041129|786514208|SWY|20750|SAFEWAY INC|.
20041129|786578302|SFLK|91915|SAFLINK CORP-NEW|.
20041129|789554102|SGGM|152490|ST GEORGE METALS INC|.
20041129|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041129|790849103|STJ|12349|ST. JUDE MEDICAL INC.|.
20041129|79466L302|CRM|111891|SALESFORCE.COM INC|.
20041129|794910109|EDF|10350|SALOMON BROTHERS EMERG MKTS IN|.
20041129|794914101|GDF|10500|SALOMON BROTHERS GLOBAL PARTNE|.
20041129|79548R103|SBG|16037|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041129|79550G102|EHI|14049|SALOMON BROS GLBL HIGH INCM FD|.
20041129|79550X105|GFY|115614|SALOMON BROTHERS VARIABLE RT S|.
20041129|795757103|SFP|530096|SALTON INC|.
20041129|79586Q108|LIV|31735|SAMARITAN PHARMACEUTICALS|.
20041129|795912104|SMXMF|19265|SAMEX MINNING CORP (F)|.
20041129|79604V105|SAMC|15175|SAMSONITE CORP|.
20041129|798241105|SJT|69713|SAN JUAN BASIN ROYALTY TR|.
20041129|800013104|SAFM|30696|SANDERSON FARMS INC|.
20041129|801006107|SGNC|28160|SANGUINE CORP|.
20041129|803054204|SAP|39205|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041129|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041129|80400Q100|SENR|198951|SATELLITE ENTERPRISES CORP|.
20041129|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041129|804098101|SAY|12396|SATYAM COMPUTER SERVICES LTD|.
20041129|805147105|ZERO|10020|SAVE THE WORLD AIR INC|.
20041129|805379104|SVYR|95772|SAVOY RESOURCES CORP|.
20041129|805423100|SVVS|24936|SAVVIS COMMUNICATIONS CORP|.
20041129|80603P107|SSFT|68872|SCANSOFT INC|.
20041129|806732103|SCTN|17507|SCHIMATIC TECH INC|.
20041129|806832101|BUNZQ|112897|SCHLOTZSKYS INC|.
20041129|806882106|SCHN|48268|SCHNITZER STEEL INDS INC CL-A|.
20041129|80861L103|SCXC|52468|SCIAX CORPORATION|.
20041129|809090103|SCIX|41708|SCITEX CORP LTD (ORD)|.
20041129|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041129|80917Q106|SCO|16126|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041129|80917W202|SCRH|31356|SCORES HOLDING COMPANY INC (UT|.
20041129|811153105|KHI|30259|SCUDDER HIGH INCOME TRUST|.
20041129|81118R604|KTF|14193|SCUDDER MUNICIPAL INCOME TRUST|.
20041129|81119R108|SRO|15364|SCUDDER RREEF REAL EST FD II,I|.
20041129|811327105|SBEZF|10273|SEA BREEZE POWER CORP (CND)|.
20041129|811371707|SCRA|10001|SEA CONTAINERS LTD CL-A|.
20041129|811916105|SA|11005|SEABRIDGE GOLD INC|.
20041129|812387108|S|105665|SEARS ROEBUCK CO|.
20041129|812578102|SGEN|27367|SEATTLE GENETICS INC|.
20041129|81369Y308|XLP|10688|CONSUMER STAPLES SECTOR SPDR|.
20041129|81369Y407|XLY|11095|SELECT SECTOR SPDR-CONSUMER DI|.
20041129|81369Y506|XLE|2384932|ENERGY SECTOR SPDR|.
20041129|81369Y803|XLK|30840|TECHNOLOGY SECTOR SPDR|.
20041129|81369Y886|XLU|17444|UTILITIES SECTOR SPDR|.
20041129|813714102|SDGL|22062|SECURED DIGITAL APPLICATIONS I|.
20041129|813718103|SSVC|22366|SECURED SERVICES INC|.
20041129|815677109|SDNA|14486|SEDONA CORP PA.|.
20041129|815801105|SZI|575100|SEGMENTZ INC|.
20041129|816074405|SELA|460333|SEITEL INC NEW|.
20041129|816078307|SKHSY|83518|SEKISUI HOUSE LTD SPONS ADR|.
20041129|816119101|SLS|16400|SELAS CORP AMERICA|.
20041129|816636203|SMH|152040|SEMICONDCTR HLDRTST DP12/31/40|.
20041129|817208408|SNT|70236|SENESCO TECHNOLOGIES INC|.
20041129|817209307|SNTKY|35721|SENETEK PLC ADR|.
20041129|81725R104|SEHO|324326|SENSE HOLDINGS INC|.
20041129|81727D202|SNIO|19853|SENTICORE INC NEW|.
20041129|817315104|SEPR|60788|SEPRACOR INC|.
20041129|81731K101|SKVY|12748|SENTRY TECHNOLOGY CORP|.
20041129|81735E101|SQUM|252687|SEQUIAM CORPORATION|.
20041129|817492101|SRNA|24957|SERENA SOFTWARE INC|.
20041129|81752M101|SRA|392876|SERONO SA ADS(RP 1/40 BEARER|.
20041129|81763Q109|SVCW|64389|SERVICEWARE TECHNOLOGIES INC|.
20041129|81941Q203|SNDA|288043|SHANDA INTERACTIVE ENTERTAINME|.
20041129|819893108|SHAR|19310|SHARP HOLDING CORPORATION|.
20041129|820280105|SGR|11246|SHAW GROUP INC. (THE)|.
20041129|822703609|SC|27744|SHELL TRANS&TDG PUB LTD DS|.
20041129|822825105|SHRN|60000|SHELRON GROUP INC|.
20041129|823222104|STLOF|10850|SHEP TECHNOLOGIES INC|.
20041129|824631105|SKLKY|19583|SHINSEI BANK LTD TOKYO SPONS A|.
20041129|825356108|SHSH|21500|SHOSHONE SILVER MNG CO.|.
20041129|825549108|SHFL|64569|SHUFFLE MASTER INC|.
20041129|826428104|SRP|107610|SIERRA PACIFIC RES (NEW)|.
20041129|826516106|SWIR|20202|SIERRA WIRELESS INC|.
20041129|826565103|SIGM|78370|SIGMA DESIGNS INC|.
20041129|82657A101|SGGC|15565|SIGMA GLOBAL CORP|.
20041129|827056102|SGI|2297438|SILICON GRAPHICS INC|.
20041129|827084864|SPIL|151701|SILICONWARE PRECISON IND ADS|.
20041129|827906207|SLGLF|383967|SILVERADO GOLD MINES LTD|.
20041129|828145102|SSSU|35831|SILVER SCREEN STUDIOS INC|.
20041129|828234203|SVSE|14947|SILVER STAR ENERGY INC NEW|.
20041129|82823L106|SSRI|10801|SILVER STANDARD RES INC (F)|.
20041129|828365106|STVZF|30494|SILVERCREST MINES INC|.
20041129|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041129|82929R205|SNGNY|41558|SINGAPORE TELECOMMUNICATIONS L|.
20041129|829344308|SNLAY|12583|SINO LTD SPON ADR|.
20041129|82966U103|SIRI|48165757|SIRIUS SATELLITE RADIO INC|.
20041129|82967C102|SIRC|14895|SIRICOMM INC|.
20041129|82980K107|SWW|26888|SITEL CORPORATION|.
20041129|83001P505|PKSPR|58074|SIX FLAGS (PIERS) PRF STK|.
20041129|830137105|SIZ|15819|SIZELER PROPERTY INVESTORS|.
20041129|830566105|SKX|32960|SKECHERS USA INC|.
20041129|83080P103|SKYF|15452|SKY FINANCIAL GROUP INC|.
20041129|830816104|SYHBF|10000|SKYHARBOUR RES LTD|.
20041129|83082V207|SBWL|125971|SKYBRIDGE WIRELESS INC NEW|.
20041129|830879102|SKYW|31587|SKYWEST INC|.
20041129|83087K107|SKYT|59804|SKYTERRA COMM INC|.
20041129|83088D102|SWYC|583633|SKYWAY COMMUNICATIONS HLDG COR|.
20041129|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041129|831698105|SMVD|85854|SMARTVIDEO TECHNOLOGIES INC|.
20041129|83169A100|SMTKQ|85542|SMARTALK TELESERVICES INC|.
20041129|83169M302|SSRV|42701|SMARTSERV ONLINE INC NEW|.
20041129|83171G103|PED|28409|SMARTPROS LTD COM STK|.
20041129|83171G111|PEDWS|11254|SMARTPROS LTD WARRANTS|.
20041129|83171G301|PEDU|11403|SMARTPROS LTD UNITS|.
20041129|83175M205|SNN|20716|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041129|831913108|SMTR|10791|SMARTIRE SYSTEMS INC|.
20041129|832682207|SMTX|262650|SMTC CORPORATION NEW|.
20041129|83306T103|SCOS|87058|SNOCONE SYSTEMS INC COM STK|.
20041129|833636103|SQMA|11920|SOC QUIMICA MIN CHILE ADS(RP10|.
20041129|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041129|83403K104|STTC|28685|SOFTNET TECHNOLOGY CORP|.
20041129|83404B103|SWH|14260|SOFTWARE DEP (HOLDRS) TR 2040|.
20041129|83408W103|SOHU|30333|SOHU.COM INC|.
20041129|83409Q105|SOLAF|20000|SOLA RESOURCE CORPORATION|.
20041129|834182107|SLR|25948|SOLECTRON CORP|.
20041129|834376105|SOLUQ|38647|SOLUTIA INC|.
20041129|835448101|SONX|19922|SONEX RESEARCH INC|.
20041129|835460106|SNIC|20741|SONIC SOLUTIONS|.
20041129|83568W109|SONT|111419|SONTRA MED CORP|.
20041129|835692104|SNUS|141043|SONUS PHARMACEUTICALS INC|.
20041129|843611104|PCU|368112|SOUTHERN PERU COPPER CORP|.
20041129|844741108|LUV|16367|SOUTHWEST AIRLINES CO|.
20041129|845770106|SWGGF|29100|SOUTHERSTERN RES CORP|.
20041129|84611B100|SOYO|35997|SOYO GROUP INC|.
20041129|846243103|SPAB|45015|SPACEHAB INC|.
20041129|846330108|SNF|204863|SPAIN FUND INC|.
20041129|846425882|SBSA|10000|SPANISH BROADCASTING SYS INC A|.
20041129|846495109|SPAL|39925|SPANTEL COMMUNICATIONS INC (FL|.
20041129|847248101|HDTV|93748|SPATIALIGHT INC|.
20041129|847309101|SJCK|90361|SPEAR & JACKSON INC|.
20041129|84751T309|SUAI|16400|SPECIALITY UNDERWRITERS' ALLIA|.
20041129|84763A108|SPPI|105057|SPECTRUM PARMACEUTICALS INC|.
20041129|84763F107|SSPI|60443|SPECTRUM SIGNAL PROCESSING INC|.
20041129|848402103|SPCO|77703|SPESCOM SOFTWARE INC|.
20041129|84920K106|SSWH|166557|SPORTS WHEELS INC|.
20041129|852061100|FON|117107|SPRINT CORP FON COM|.
20041129|85216L104|SPVEF|10500|SPUR VENTURES INC (F)|.
20041129|852442102|SFDE|15419|STAFFORD ENERGY INC|.
20041129|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041129|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041129|855030102|SPLS|88012|STAPLES INC|.
20041129|85512C105|SGU|114087|STAR GAS PARTNERS L.P.|.
20041129|85512C204|SGH|128725|STAR GAS PTNRS,LP SR SB UTS|.
20041129|85517P101|STSI|459850|STAR SCIENTIFIC INC|.
20041129|855244109|SBUX|12360|STARBUCKS CORPORATION|.
20041129|85528N103|SRFDF|12292|STARFIELD RESOURCES INC|.
20041129|857477103|STT|10663|STATE STREET CORP|.
20041129|85771T104|STTS|28463|STATS CHIPPAC LTD ADR|.
20041129|85787P104|SMLA|22573|STEALTH MEDIALABS INC|.
20041129|858497100|STAX|12681|STELAX INDUSTRIES LTD|.
20041129|858525108|SLOAF|3056100|STELCO INC CV CL-A COM (F)|.
20041129|85856E105|SLLR|223068|STELLAR TECHNOLOGIES INC|.
20041129|85856W105|STEL|18615|STELLENT INC|.
20041129|85857R105|STEM|612522|STEMCELLS INC|.
20041129|858915101|SGURF|10047|STERLING RESOURCES LTD|.
20041129|85914Q207|SVSN|102525|STEREO VISION ENTMT INC NEW|.
20041129|85916J102|STXS|36429|STEREOTAXIS, INC|.
20041129|85932R104|SGGV|13909|STERLING GROUP VENTURES INC|.
20041129|859410102|SRLM|16770|STERLING MNG CO|.
20041129|860831304|SVQ|10437|STILWELL FINANCIAL 7.875% (PIN|.
20041129|860837103|STIY|23814|STINGER SYS INC|.
20041129|861012102|STM|114618|STMICROELECTRONICS N.V.|.
20041129|861020105|SMKT|32873|STOCK MARKET SOLUTIONS INC|.
20041129|861273100|SWEB|22509|STOCKGROUP INFORMATION SYS INC|.
20041129|861565109|SNSA|21583|STOLT-NIELSEN S A ADR COM|.
20041129|861567105|SOSA|177159|STOLT OFFSHORE SA ADS COM|.
20041129|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041129|861837102|STG|68211|STONEPATH GROUP INC|.
20041129|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041129|86210N104|SENGQ|27234|STORAGE ENGINE INC|.
20041129|862168101|SMEFF|210682|STORM CAT ENERGY CORPORATION|.
20041129|86267N106|SPRU|2369699|STRAT PETROLEUM LTD|.
20041129|862685104|SSYS|10662|STRATASYS INC|.
20041129|86270G106|SAGDF|38000|STRATAGOLD CORP (CANADA)|.
20041129|862719101|SGL|25333|STRATEGIC GLOBAL INCOME FUND|.
20041129|862924107|FUEL|31136|STREICHER MOBILE FUELING INC|.
20041129|863077103|STHJF|11141|STRATHMORE MINERALS CORP|.
20041129|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041129|863307104|GLD|14020|STREETTRACKS GOLD TRUST GOLD S|.
20041129|863308102|FEU|40843|STREETTRACKS DOW JONES STOXX 5|.
20041129|863363107|SBWFF|50975|STRONGBOW EXPLORATION INC|.
20041129|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041129|86427P108|SSWM|48978|SUB SURFACE WATE MGNT OF DELAW|.
20041129|86428P107|SBJX|33790|SUBJEX CORP|.
20041129|864482104|SPH|10734|SUBURBAN PROPANE PARTNERS L.P.|.
20041129|865378103|SLPH|51015|SULPHCO INC|.
20041129|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041129|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041129|866366107|SUMU|23159|SUMMUS INC|.
20041129|86663B102|SNBC|14139|SUN BANCORP INC (N J)|.
20041129|866796105|SLF|27630|SUN LIFE FINANCIAL INC|.
20041129|866810104|SUNW|28421|SUN MICROSYSTEMS INC|.
20041129|86686T106|SRPI|16589|SUN RAYZ PRODS INC (FL)|.
20041129|867229106|SU|17300|SUNCOR ENERGY INC|.
20041129|867373102|SGIHF|41639|SUNGOLD INTL HLDGS CORP|.
20041129|86744M101|SCMI|129437|SUNNCOMM INTERNATIONAL INC|.
20041129|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041129|86764P109|SUN|21908|SUNOCO,INC|.
20041129|86768K106|SRZ|29781|SUNRISE SENIOR LIVING, INC. CO|.
20041129|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041129|86769Q102|SGCNF|15370|SUNRIDGE GOLD CORP(F)|.
20041129|86787D208|SNRR|71441|SUNTERRA CORP (NEW)|.
20041129|86804U100|SPCK|98227|SUPERCLICK INC|.
20041129|868059106|SUPG|56597|SUPERGEN INC|.
20041129|868146101|SUPC|14290|SUPERIOR CONSULT HLDGS CORP|.
20041129|86815U206|SPXHP|140830|SUPERIOR ESSEX HLDG CORP PFD S|.
20041129|868168105|SUP|21311|SUPERIOR INDUSTRIES INTL INC|.
20041129|868265208|SIOR|35831|SUPERIOR OIL & GAS CO.|.
20041129|868581109|SPWP|2565000|SUPERWIPES INC|.
20041129|86866R102|SURE|165312|SUREBEAM CORPORATION|.
20041129|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041129|868873100|SRDX|20331|SURMODICS INC|.
20041129|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041129|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041129|87089C104|SWME|924955|SWISS MEDICA INC|.
20041129|871013108|SCM|44075|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041129|87155S108|SMMX|83998|SYMYX TECHNOLOGIES INC|.
20041129|87158M108|SYCI|35438|SYNDICATION NET.COM INC|.
20041129|87159E402|SYBR|16844|SYNERGY BRANDS INC|.
20041129|87160A100|SYT|50019|SYNGENTA AG ADS (1/5 ORD)|.
20041129|87160C106|SYNX|23650|SYNERGX SYS INC|.
20041129|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041129|87162Q103|SYBD|135423|SYNTHETIC BLOOD INTL INC|.
20041129|87182E106|SYII|18736|SYSCAN IMAGING INC|.
20041129|872012109|SEVI|1378454|SYSTEMS EVOLUTION INC|.
20041129|87233W105|TCPI|99488|TCPI INC|.
20041129|872384102|TPP|16144|TEPPCO PARTNERS LP UNIT L P I|.
20041129|872443403|THQI|77837|THQ INC (DE)|.
20041129|872549100|TLCV|11867|TLC VISION CORPORATION|.
20041129|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041129|87260X109|TRRXF|40413|TNR GOLD CORP|.
20041129|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041129|87377N101|TAGOF|11483|TAG OIL LTD|.
20041129|874037104|TFC|32014|TAIWAN GREATER CHINA FUND|.
20041129|87425E103|TLM|37578|TALISMAN ENERGY INC|.
20041129|87535D102|TRXAF|22678|TAN RANGE EXPLORATN CRP (F)|.
20041129|87582U106|TNGOE|991606|TANGO INC|.
20041129|875833105|TSYW|11830|TANKLESS SYSTEMS WORLDWIDE INC|.
20041129|876090309|TTLA|45390|TARANTELLA INC NEW|.
20041129|876123100|TARG|14699|TARGER LOGISTICS INC|.
20041129|87614B100|TBM|108666|TARGETS TRUST XV TARGETED GROW|.
20041129|87614E104|TGD|23942|TARGETS TR XVIII 10% TARGETED|.
20041129|876287103|TARR|15878|TARRAGON CORPORATION|.
20041129|876511106|TGB|11895|TASEKO MINES LTD|.
20041129|87651B104|TASR|3894830|TASER INTERNATIONAL INC|.
20041129|87652D109|TKER|286694|TASKER CAPITAL CORPORATION|.
20041129|876568502|TTM|225156|TATA MOTORS LIMITED ADS|.
20041129|878249101|TCHL|32433|TECH LABORATORIES INC|.
20041129|87833R100|THLT|15038|TECHLITE INC|.
20041129|878483106|TOA|17847|TECHNICAL OLYMPIC USA INC|.
20041129|878546209|TKP|129064|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041129|878610104|TCPS|17739|TECHNOCONCEPTS INC|.
20041129|87872T108|TSCC|149786|TECHNOLOGY SOLUTIONS CO|.
20041129|878742204|TCKBF|10756|TECK COMINCO LTD CLASS B SUB V|.
20041129|879118107|TKRN|15861|TEKRON INC|.
20041129|87923P105|TRO|76940|TEL CTR OEST CEL PT ADS(RP3000|.
20041129|879246106|TNE|59599|TELE NORTE LEST PRT ADS (1 PFD|.
20041129|879278208|NZT|35496|TELECOM CORP NEW ZEALAND ADS|.
20041129|87927P200|TTH|105311|TELECOM HLDRS TST DP REC 12/40|.
20041129|87929A102|TSP|10032|TELECOMUNIC S PAU ADS(RP1000PF|.
20041129|87929J103|TSYS|29506|TELECOMMUNICATIONS SYS INC "A"|.
20041129|879382208|TEF|13769|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041129|879403780|TMX|19840|TELEFONOS DE MEX ADR(REP 20-L)|.
20041129|87943Q109|TKA|15368|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041129|87946Q106|TLPE|160235|TELEPLUS ENTERPRISES INC|.
20041129|87952L108|TCP|62938|TELES CELULAR PRT ADS(RP2500PF|.
20041129|879604106|TKO|417100|TELKONET INC|.
20041129|879664100|TLAB|73459|TELLABS INC|.
20041129|879698306|TELT|17121|TELTRONICS INC|.
20041129|879913200|TELV|16965|TELEVIDEO INC|.
20041129|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041129|880198106|GIM|59919|TEMPLETON GLOBAL INCOME FD|.
20041129|88022F105|TRF|25394|TEMPLETON RUSSIA & EAST EURO F|.
20041129|88023U101|TPX|10770|TEMPUR-PEDIC INTERANTIONAL INC|.
20041129|88024N106|TNTI|454847|TEN STIX INC|.
20041129|88033A103|TENF|234305|TENFOLD CORPORATION|.
20041129|88033T102|TNTUE|237645|TENGTU INTL CORP|.
20041129|88078L105|TRCA|222211|TERCICA INC|.
20041129|880915103|TRA|331906|TERRA INDUSTRIES INC|.
20041129|88100V105|TNRL|14245|TERRA NOSTRA TECHNOLOGY LTD|.
20041129|881448104|TWW|55736|TERREMARK WORLDWIDE,INC|.
20041129|88162A205|TPE|11938|TETON PETROLEUM COMPANY (NEW)|.
20041129|882508104|TXN|10467|TEXAS INSTRUMENTS|.
20041129|88265P208|TXPI|46600|TEXAS PETROCHEMICALS INC|.
20041129|883203101|TXT|19172|TEXTRON INCORPORATED OF DEL|.
20041129|88335R101|TGLO|556449|THEGLOBE.COM INC|.
20041129|88336B303|THCH|35786|THEHEALTHCHANNEL.COM INC-NEW|.
20041129|883435307|THMD|14529|THERMADYNE HLDGS CORP NEW|.
20041129|883550105|TMXIQ|11451|THERMATRIX INC|.
20041129|88360H101|TTRIF|572000|THERMO TECH TECHNOLOGIES INC|.
20041129|884099102|THTHF|1665529|THINKPATH INC|.
20041129|88431N103|TSLMF|18733|THISTLE MINING INC|.
20041129|885218107|TMA|20734|THORNBURG MORTGAGE INC|.
20041129|88553W204|THDOQ|151135|3DO COMPANY (THE) NEW|.
20041129|88553X103|TDFXQ|20292|3DFX INTERACTIVE INC|.
20041129|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041129|886547108|TIF|21475|TIFFANY & CO|.
20041129|88673X207|TGTL|112330|TIGER TELEMATICS INC NEW|.
20041129|88706P106|TSU|34057|TIM PARTICIPACOES S.A. ADS (EA|.
20041129|887082501|TMBN|161550|TIMBER RESOURCES INTL INC NEW|.
20041129|887147205|TWTUF|14280|TIMBERWEST FST CORP UTS|.
20041129|887317105|TWX|137817|TIME WARNER INC.|.
20041129|88825M109|TSSRE|30000|TISSERA INC|.
20041129|888278108|TTGH|138946|TITAN GEN HLDGS INC|.
20041129|88830M102|TWI|315639|TITAN INTL (ILLINOIS)INC.|.
20041129|88833T104|TITUF|115025|TITANIUM CORPORATION INC|.
20041129|888706108|TIVO|123262|TIVO INC|.
20041129|888910205|TMANQ|12300|TODAY'S MAN INC NEW|.
20041129|889728200|TOMO|24318|TOM ONLINE INC SPONS ADR (CAYM|.
20041129|890030208|TKS|29861|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041129|890878101|TORM|21321|TOR MINERALS INTERNATIONAL INC|.
20041129|891050106|TRGL|48327|TOREADOR RESOURCES CORP|.
20041129|891160509|TD|39373|TORONTO-DOMINION BANK (THE)|.
20041129|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041129|89141B108|TREN|221162|TORRENT ENERGY CORP|.
20041129|891479107|TOVC|35708|TORVEC INC|.
20041129|89151E109|TOT|20759|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041129|89154R107|TSNU|34077|TOUCHSTONE RESOURCES USA INC|.
20041129|891706301|TWRCP|13814|TOWER AUTO CAP TR PFD CONV 6.7|.
20041129|891707101|TWR|5455661|TOWER AUTOMOTIVE INC|.
20041129|89235C103|TPWR|16000|TRACKPOWER INC|.
20041129|89323B207|TSRG|24864|TRANS ENERGY INC|.
20041129|89353D107|TRP|41643|TRANSCANADA CORPORATION(HOLDIN|.
20041129|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041129|89376N108|TMXN|221775|TRANSMERIDIAN EXPLORATION INC|.
20041129|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041129|89376R109|TMTA|239250|TRANSMETA CORPORATION|.
20041129|893888107|TRTI|23720|TRANSTECH INDUSTRIES INC|.
20041129|894065101|TXCC|217200|TRANSWITCH CORP|.
20041129|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041129|89421Q106|TZOO|405628|TRAVELZOO INC|.
20041129|894363100|TRVS|21315|TRAVIS BOATS & MOTORS INC|.
20041129|89468R108|TCRS|11825|TREECON RESOURCES INC|.
20041129|89486R106|TRDM|14981|TREND MINING CO|.
20041129|89531P105|TWP|16464|TREX CO INC|.
20041129|89532A107|TYRIA|429851|TREY RES INC CL A|.
20041129|895891109|QBID|260084|TRIANGLE MULTI-MEDIA INC|.
20041129|895927309|TRYB|17093|TRIARC COMPANIES INC CL B COM|.
20041129|896047107|TRB|21002|TRIBUNE COMPANY|.
20041129|896106101|TMAR|56936|TRICO MARINE SERVICES INC|.
20041129|896211109|TRMH|17148|TRIMAINE HOLDINGS INC|.
20041129|89625S106|TMEG|92736|TRIMEDIA ENTERTAINMENT GROUP I|.
20041129|896263100|TRMS|17306|TRIMERIS INC|.
20041129|896438108|TRIB|15049|TRINITY BIOTECH PLC SPONS ADR|.
20041129|89672P104|TRPH|21960|TRIPATH TECHNOLOGY INC|.
20041129|89707M100|TPBV|28502|TROPICAL BEVERAGE INC|.
20041129|89708P102|TSIC|29846|TROPICAL SPORTSWEAR INTL CORP|.
20041129|897842308|TRHL|28401|TRUE HEALTH INC NEW|.
20041129|89784N104|TRLG|45195|TRUE RELIGION APPAREL INC|.
20041129|898168109|DJTCQ|230926|TRUMP HOTELS & CASINO RESORTS|.
20041129|89855Y104|TBAH|3210500|TUBAC HOLDINGS INC|.
20041129|898697107|TCOW|20140|TUCOWS INC|.
20041129|900006107|TCF|21500|TURBOCHEF TECHNOLOGIES INC|.
20041129|900111204|TKC|50905|TURKCELL ILLET ADS (NEW)|.
20041129|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041129|901145102|TZA|48913|TV AZTECA SA DE ADS (16 ORD)|.
20041129|901185207|TTWP|12589|12 TO 20 PLUS. INC. NEW|.
20041129|90130C206|TFCT|54419|21ST CENTURY TECHNOLOGIES INC|.
20041129|901314203|TFSM|31143|24/7 REAL MEDIA INC. NEW|.
20041129|90136Q100|TCHC|24207|21ST CENTURY HLDGS CO.|.
20041129|90210S204|TXUPR|10850|TXU CAP II 8.70% "TOPRS"|.
20041129|902124106|TYC|154924|TYCO INTERNATIONAL LTD (NEW)|.
20041129|90224J109|TYRRF|44785|TYLER RESOURCES INC (F)|.
20041129|902549500|UALAQ|9680787|UAL CORP(NEW)|.
20041129|902549708|UALZQ|57740|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041129|90254Y208|UALNQ|316125|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041129|902673102|UFPT|20820|UFP TECHNOLOGIES INC|.
20041129|902988104|BUGS|33469|U.S. MICROBICS|.
20041129|90328M107|USNA|30155|USANA HEALTH SCIENCES INC|.
20041129|90328S401|USTT|1069452|USA TECHNOLOGIES INC-NEW|.
20041129|903293405|USG|549912|USG CORP (NEW)|.
20041129|90331S109|CLEC|24457|US LEC CORP CL-A|.
20041129|903326106|USBO|13040|US BIOTEC INC (NV)|.
20041129|903328201|USCA|691524|U.S. CANADIAN MINERALS, INC. N|.
20041129|90338R104|UNWR|82800|US UNWIRED INC|.
20041129|903417103|USS|356583|U.S. SHIPPING PARTNERS L.P. CO|.
20041129|90341G103|USMO|43752|USA MOBILITY, INC.|.
20041129|90341J107|UMSY|416183|U.S. MEDSYS CORP|.
20041129|903441103|UAPH|1950664|UAP HOLDING CORP|.
20041129|903449106|UACP|89926|UAUTHORIZE CORPORATION|.
20041129|903849107|ULTE|240624|ULTIMATE ELECTRONICS INC|.
20041129|90385D107|ULTI|25175|ULTIMATE SOFTWARE GROUP INC|.
20041129|90400P101|UGP|36300|ULTRAPAR PARTICIPACOES SA ADS|.
20041129|904214103|UMPQ|12315|UMPQUA HOLDINGS CORP|.
20041129|904323102|UGSI|41029|UNERGROUND SOLUTIONS INC.|.
20041129|904622107|UNCNE|185941|UNICO INC OF ARIZ|.
20041129|904661600|UCPI|152140|UNICORP INC NEW|.
20041129|904669108|UDGI|20804|UNIDIGITAL INC|.
20041129|90467L209|UFAB|16294|UNIFAB INTL INC NEW|.
20041129|904688108|USERY|51099|UNIFIED ENERGY SYS RUSSIA ADR|.
20041129|904753100|UGNE|46898|UNIGENE LABS INC|.
20041129|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041129|90933P107|UAMA|71016|UNITED AMERICAN CORPORATION|.
20041129|910852201|UMCI|61872|UNITED MEDICORP INC|.
20041129|910873207|UMC|318912|UNITED MICROELECTRONICS CORP|.
20041129|910900208|UNRG|15309|UNITED ENERGY CORP NEV|.
20041129|911312106|UPS|117105|UNITED PARCEL SERVICE,INC.CL B|.
20041129|91136H306|URIRP|50937|UNITED RENTALS TST I|.
20041129|911905503|UAIRQ|575285|US AIRWAYS GROUP INC CL A NEW|.
20041129|91274M109|UWRL|16489|US WIRELESS ONLINE INC|.
20041129|912909108|X|156308|UNITED STATES STEEL CP|.
20041129|913017109|UTX|16909|UNITED TECHNOLOGIES CORP|.
20041129|91307C102|UTHR|17737|UNITED THERAPEUTICS CORP|.
20041129|91311Q105|UU|11975|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041129|913247508|UCOMA|15875|UNITEDGLOBALCOM IN CL-A|.
20041129|913347100|UTYW|527607|UNITY WIRELESS CORPORATION|.
20041129|91336M204|UAXSQ|92398|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041129|913378105|UVSL|46414|UNIVERSAL AUTOMOTIVE INDS INC|.
20041129|913427209|UCSY|1232704|UNIVERSAL COMMUNICATION SYSTEM|.
20041129|913459103|UDTT|487136|UNIVERSAL DETECTION TECHNOLOGY|.
20041129|91349P103|USXP|97293|UNIVERSAL EXPRESS INC|.
20041129|913586103|UGHO|709328|UNIVERSAL GUARDIAN HLDGS INC|.
20041129|91359M107|UIBI|357897|UNIVERSAL ICE BLAST INC|.
20041129|91373E107|UMHD|95000|UNIVERSAL MEDIA HOLDINGS INC|.
20041129|913854204|UVSS|27511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041129|91529Y106|UNM|308231|UNUMPROVIDENT CRP|.
20041129|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041129|915301204|UPGD|38300|UPGRADE INTL CORP|.
20041129|915436109|UPM|20704|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041129|91688L101|UPTD|30355|UPTREND CORP|.
20041129|916901309|URIX|638434|URANIUM RESOURCES INC|.
20041129|917047102|URBN|11320|URBAN OUTFITTERS INC|.
20041129|91724E400|URT|19808|URECOATS INDS INC|.
20041129|91729G301|UDW|59172|US DATAWORKS, INC (NEW)|.
20041129|91730T201|USCS|11999|USCORP|.
20041129|918076100|UTSI|12072|UTSARCOM INC|.
20041129|91819B105|LNUX|110697|VA SOFTWARE CORP|.
20041129|91828L102|VNTB|901750|V-NET BEVERAGE INC|.
20041129|91829G102|VRBPF|25994|VRB POWER SYSTEMS INC|.
20041129|91851C201|EGY|16710|VAALCO ENERGY INC (NEW)|.
20041129|91879Q109|MTN|12172|VAIL RESORTS INC|.
20041129|918914102|VLNC|17907|VALENCE TECHNOLOGY INC|.
20041129|919134304|VLEEY|21571|VALEO SPONS ADR|.
20041129|91913E302|VLTS|97281|VALENTIS INC|.
20041129|91913W104|VLI|52809|VALERO L.P.|.
20041129|91915P107|VLDI|53954|VALIDIAN CORPORATION|.
20041129|919910109|VLST|71627|VALUESTAR CORP|.
20041129|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041129|920911104|VIT|21944|VAN KAMP CAP HI INCM TST|.
20041129|920913100|VLT|19892|VAN KAMP CAP HI INCM TST II|.
20041129|921020103|VDM|31800|VAN DER MOOLEN HOLDING N.V.|.
20041129|92112K107|VKI|10151|VAN KP CAP ADV MNI INCM TST II|.
20041129|92112R102|VMV|12865|VAN KP CAP MA VAL MNI INCM TST|.
20041129|92204A504|VHT|55404|VANGUARD HEALTH CARE INDEX FUN|.
20041129|922122106|VRC|11656|VARCO INTERNATIONAL INC(NEW)|.
20041129|92230Y104|VDSI|45246|VASCO DATA SECURITY INTL INC|.
20041129|92231M109|VASC|19391|VASCULAR SOLLUTIONS INC|.
20041129|922390208|VXGN|14775|VAXGEN INC|.
20041129|92240C308|VCMP|115959|VCAMPUS CORP|.
20041129|92240M108|VGR|44416|VECTOR GROUP LTD|.
20041129|922576202|VLXC|11299|VELTEX CORP NEW|.
20041129|92276F100|VTR|15531|VENTAS INC|.
20041129|922908553|VNQ|11555|VANGUARD INDEX FUNDS REIT VIPE|.
20041129|922908611|VBR|79527|VANGUARD SMALL CAP VALUE INDEX|.
20041129|922908744|VTV|100200|VANGUARD VALUE INDEX FD|.
20041129|922908751|VB|21648|VANGUARD SMALL CAP INDEX FD|.
20041129|922908769|VTI|350150|VANGUARD TOTAL STK MKT INDX FD|.
20041129|923275101|VENSQ|47808|VENTURE STORES INC|.
20041129|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041129|923394100|VDYS|324673|VERISYS INC|.
20041129|925310104|VMSCF|158471|VERSATILE MOBILE SYS (CDA)INC|.
20041129|925322109|VETX|479339|VERTEX INTERACTIVE INC|.
20041129|92532L206|VERT|79801|VERTICALNET INC|.
20041129|92534N101|VTRU|25128|VERTRUE INCORPORATED|.
20041129|925524100|VIA|196612|VIACOM INC CL A|.
20041129|92552Q101|VLNK|83817|VIALINK COMPANY (THE)|.
20041129|92553T104|VFIN|37470|VFINANCE INC|.
20041129|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20041129|925621104|VCRYF|13086|VICEROY EXPLORATION LTD (CANAD|.
20041129|92659D201|VDWB|31898|VIDEO WITHOUT BOUNDARIES INC C|.
20041129|926706102|VYST|10000|VIEW SYSTEMS INC|.
20041129|92672P108|VWPT|60867|VIEWPOINT CORPORATION|.
20041129|926734104|VIGN|10119|VIGNETTE CORP|.
20041129|92675K106|VISG|30077|VIISAGE TECHNOLOGY INC|.
20041129|927624106|VION|20379|VION PHARMACEUTICALS INC|.
20041129|927638403|VRA|160936|VIRAGEN INC NEW|.
20041129|927912105|VSCI|17700|VISION SCIENCES INC (DEL)|.
20041129|92823R201|VLGC|57017|VIROLOGIC INC|.
20041129|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041129|92827K103|VTSI|185207|VIRTRA SYSTEMS, INC.|.
20041129|928297100|VSNI|87866|VISEON INC|.
20041129|92829M107|VSYS|11618|VISCOUNT SYSTEMS INC|.
20041129|92831U105|VJET|10412|VISIJET INC|.
20041129|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041129|928369305|VMTI|316734|VISTA MEDICAL TECHNOLOGIES INC|.
20041129|928428309|VDAT|57035|VISUAL DATA CORP|.
20041129|928444108|VNWK|16188|VISUAL NETWORKS INC|.
20041129|92846M106|VCBE|14360|VITACUBE SYSTEMS HLDGS INC|.
20041129|92846N104|VTAL|44938|VITAL IMAGES INC-NEW|.
20041129|92846Y100|VTLV|1088691|VITAL LIVING INC|.
20041129|92847T100|VSTH|10524|VITALSTREAM HLDGS INC|.
20041129|928497106|VTSS|18454|VITESSE SEMICONDUCTOR CORP|.
20041129|92851S204|V|247928|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041129|92852F102|VIVI|564915|VIVA INTERNATIONAL INC|.
20041129|92855T109|VZRO|280675|VIZARIO INC|.
20041129|928622109|VMII|116033|VOICE MOBILITY INT'L INC|.
20041129|928629104|VPMD|36631|VOIP MDU COM|.
20041129|928708106|VLTR|39388|VOLTERRA SEMCONDUCTOR CORP|.
20041129|92908D101|VEII|17433|VOYAGER ENTERTAINMENT INTL INC|.
20041129|929248409|WHX|70207|WHX CORPORATION (NEW)|.
20041129|929297109|WMS|130694|WMS INDS INC|.
20041129|929309300|WPPGY|90400|WPP GROUP PLC ADR|.
20041129|92930D103|WMDH|21000|WMD HLDGS GROUP INC|.
20041129|92938R104|WYDPF|97167|WYN DEVELOPMENTS INC|.
20041129|929903102|WB|41979|WACHOVIA CORP 2ND NEW|.
20041129|93317Q105|WLT|28005|WALTER INDUSTRIES,INC|.
20041129|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041129|934902107|WNMI|150000|WARNING  MGMT SVCS|.
20041129|939322103|WM|29017|WASHINGTON MUTUAL,INC|.
20041129|940907108|WTER|14057|WATER CHEF INC|.
20041129|941075103|WSII|128200|WASTE SERVICES INC|.
20041129|941513301|WATFZ|64966|WATERFORD WEDGEWOOD PLC ADR UT|.
20041129|943526103|WAVX|12927|WAVE SYSTEMS CORP CL-A|.
20041129|94353P100|WVFRF|15000|WAVEFIRE.COM INC|.
20041129|943570408|WAVR|62688|WAVERIDER COMMUNICATIONS INC N|.
20041129|947619102|WBCL|146722|WEBCATALYST INC|.
20041129|94768C108|WEBME|16400|WEBMETHODS INC|.
20041129|94769M105|HLTH|157524|WEBMD CORP|.
20041129|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041129|948626106|WTW|15355|WEIGHT WATCHERS INTL|.
20041129|949702104|WLM|52542|WELLMAN INC|.
20041129|94973H108|WLP|20023|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041129|949746101|WFC|27547|WELLS FARGO & CO(NEW)|.
20041129|949765101|WGA|30643|WELLS GARDNER ELECTRS CORP|.
20041129|94979B204|WPK|15028|WELLS FARGO CAP VII (TRUPS) 5.|.
20041129|94979D200|GWF|29974|WELLS FARGO CAP VIII 5.625% TS|.
20041129|950315101|WLSF|626831|WELLSTONE FILTERS INC|.
20041129|957664105|WEA|13334|WESTERN ASSET PREMIER BOND FD|.
20041129|961840105|WTSLA|37074|WET SEAL INC CL-A|.
20041129|962902102|WHT|41902|WHEATON RIVER MINERALS LTD|.
20041129|963320106|WHR|42632|WHIRLPOOL CORPORATION|.
20041129|963361407|WHSR|800800|WHISTLER INVESTMENTS, INC. NEW|.
20041129|966837106|WFMI|12419|WHOLE FOODS MKT INC|.
20041129|966849101|WUFG|10774|WHY USA FIN'L GROUP INC|.
20041129|96684M102|WFTV|17332|WI FI TV INC|.
20041129|967636101|WIGR|16500|WIEN GROUP INC|.
20041129|969450105|WTU|26497|WILLIAMS COAL SEAM GAS ROYALTY|.
20041129|969457100|WMB|345488|WILLIAMS COMPANIES|.
20041129|969490101|CWEI|16103|WILLIAMS CLAYTON ENERGY INC|.
20041129|972463103|WLSN|13056|WILSONS LEATHER EXPERTS INC|.
20041129|972635106|WIDMF|16088|WIN-ELDRICH MINES LTD|.
20041129|973149107|WIND|18020|WIND RIVER SYSTEMS INC|.
20041129|974280109|WIN|2323855|WINN-DIXIE STORES INC|.
20041129|975515107|WCIIQ|155685|WINSTAR COMMUNICATIONS INC|.
20041129|97650Q200|WTFCP|25567|WINTRUST CAPITAL TR I PFD|.
20041129|976512103|WNWN|90371|WINWIN GAMING INC|.
20041129|97651M109|WIT|26494|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041129|976527101|WLSA|31461|WIRELESS AGE COMMUNICATIONS IN|.
20041129|97654A102|WFRI|334998|WIRELESS FRONTIER INTERNET INC|.
20041129|97750V109|WIZD|160488|WIZZARD SOFTWARE CORPORATION|.
20041129|977752104|WFDNF|75129|WOLFDEN RES INC (CDA)|.
20041129|97786P100|WOS|18750|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041129|978490209|WPRO|16025|WOOD PRODUCTIONS INC NEW|.
20041129|980905202|WHRT|83570|WORLD HEART CORPORATION (CANAD|.
20041129|981402100|WSTM|79956|WORKSTREAM INC|.
20041129|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041129|98142E409|WLDI|2457238|WORLD AM  INC|.
20041129|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041129|98144Q103|WCOLQ|174684|WORLD COMMERCE ONLINE INC DEL.|.
20041129|98147M109|WGMGY|13259|WORLD GAMING PLC SPONS ADR|.
20041129|98147T104|WHAI|736174|WORLD HEALTH ALTERNATIVES INC|.
20041129|98148F202|WGFL|1079989|WORLD GOLF LEAGUE INC (THE) NE|.
20041129|981517105|WDWT|30582|WORLD WASTE TECH INC|.
20041129|98152C202|WVNTF|18846|WORLD VENTURES INC NEW|.
20041129|98155C100|WWIS|305000|WORLD WISE TECHNOLOGIES INC (N|.
20041129|98155J105|WRDP|24172|WORLDPORT COMMUNICATIONS INC|.
20041129|98155N106|WWAT|14438|WORLDWATER CORP|.
20041129|98156L307|WGAT|164458|WORLDGATE COMMUNICATIONS|.
20041129|98158A101|WTEQ|27332|WORLDTEQ GROUP INTL INC|.
20041129|982526105|WWY|300811|WRIGLEY WILLIAM JR|.
20041129|982570202|WLFO|26458|WULF INTL CORP|.
20041129|983101106|WBR|31313|WYNDHAM INTL CL-A|.
20041129|98371P109|XCHC|18873|THE X-CHANGE CORP|.
20041129|983764838|XOCM|21333|XO COMMUNICATIONS INC|.
20041129|98382P106|XRGC|129875|XRG INC|.
20041129|98385X106|XTO|12322|XTO ENERGY INC.|.
20041129|983895301|XKEM|38808|XECHEM INTL INC NEW|.
20041129|98389B100|XEL|10000|XCEL ENERGY INC|.
20041129|98389F309|XCYT|256923|XCYTE THERAPIES INC NEW|.
20041129|98389V106|XLPI|1520220|XCELPLUS INTL INC|.
20041129|983919101|XLNX|131624|XILINX INC|.
20041129|983950205|XLRTF|61000|XPLORE TECHNOLOGIES CP-NEW|.
20041129|984111302|XNVA|55453|XENOVA GROUP PLC ADS-NEW|.
20041129|984117101|XNNC|62845|XENONICS HOLDINGS INC|.
20041129|984121103|XRX|12725|XEROX CORPORATION|.
20041129|984137109|XNWK|53664|XTEN NETWORKS INC|.
20041129|984149104|XYBR|96594|XYBERNAUT CORP|.
20041129|98414Y109|XFNE|11115|XFONE INC|.
20041129|984153106|XYNY|480797|XYNERGY CORPORATION|.
20041129|98415K207|XSBV|13659|XSTREAM BEVERAGE NETWORK INC|.
20041129|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041129|984238105|YMI|17000|YM BIOSCIENCES INC|.
20041129|984332106|YHOO|62044|YAHOO INC|.
20041129|984846105|YZC|17204|YANZHOU COAL MNG CO LTD ADS|.
20041129|987824109|YPNT|56001|YP CORP|.
20041129|98849W108|YUKOY|167139|YUKOS CORP SPONS ADR|.
20041129|988918108|ZICA|80841|ZI CORP|.
20041129|98906Q101|ZANYQ|28133|ZANY BRAINY INC.|.
20041129|98912M201|ZAPZ|147297|ZAP|.
20041129|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041129|989414107|ZIF|21559|ZENIX INCOME FUND INC|.
20041129|98950P108|ZHNE|21429|ZHONE TECH INC NEW|.
20041129|989555107|ZIMCF|19279|ZIM CORPORATION ORD SHS (CANAD|.
20041129|98974P100|ZIXI|40288|ZIX CORPORATION|.
20041129|98975W104|ZOLT|22922|ZOLTEK COMPANIES INC|.
20041129|98976N103|ZONS|22885|ZONES INC|.
20041129|989865100|ZYNX|14049|ZYNEX MEDICAL HOLDINGS INC|.
20041129|G03910109|ANNRF|40308|ANNUITY & LIFE RE HLDGS LTD|.
20041129|G04074103|SIL|61167|APEX SILVER MINES LTD(ORD)|.
20041129|G1150G111|ACN|38760|ACCENTURE LTD CL-A|.
20041129|G16962105|BG|42200|BUNGE LIMITED|.
20041129|G21082105|CYD|26225|CHINA YUCHAI INTL LTD|.
20041129|G2108N109|CHINA|88246|CHINADOTCOM CORP.|.
20041129|G2110R106|IMOS|25039|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041129|G29539163|ELANZ|10039|ELAN CORP PLCC WTS 08/31/05|.
20041129|G30397106|ENH|20699|ENDURANCE SPECIALTY HOLDINGS L|.
20041129|G3156P103|ASA|73213|ASA BERMUDA LIMITED|.
20041129|G31611109|XLACF|146553|XCELERA INC|.
20041129|G36535105|FWLRF|6108836|FOSTER WHEELER LTD|.
20041129|G36535113|5113S|1887118|FOSTER WHEELER WTS (CC-DM)|.
20041129|G36738105|FDP|28698|FRESH DEL MONTE PRODUCE(ORD)|.
20041129|G3682E127|FRO|120428|FRONTLINE LTD|.
20041129|G37260109|GRMN|284440|GARMIN LTD|.
20041129|G3921A175|GLBC|1858748|GLOBAL CROSSING LTD NEW (BERMU|.
20041129|G3930E101|GSF|20594|GLOBALSANTAFE CORP|.
20041129|G3930H104|GSTRF|2195122|GLOBALSTAR TELECOMMUNICATS LTD|.
20041129|G4776G101|IR|47642|INGERSOLL-RAND CO. LTD (BERMUD|.
20041129|G49398103|IRIDQ|17207|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041129|G5299G106|VLCCF|185210|KNIGHTSBRIDGE TANKERS LTD|.
20041129|G55312105|JADE|129900|LJ INTL INC|.
20041129|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041129|G56462198|LRLSQ|1069998|LORAL SPACE & COMMUNICATIONS L|.
20041129|G5876H105|MRVL|15723|MARVELL TECH GROUP LTD|.
20041129|G6359F103|NBR|17405|NABORS INDS LTD (NEW) BERMUDA|.
20041129|G65773106|NAT|154075|NORDIC AMERICAN TANKER SHPG LT|.
20041129|G67543101|OPTV|24134|OPENTV CORP CL-A|.
20041129|G68603409|PREPR|13746|PARTNERRE LTD PFD SER D 6.5%|.
20041129|G73018106|PXT|82812|PXRE GROUP LTD HOLD CO|.
20041129|G7303A109|XING|395693|QIAO XING UNIV TELEPHONE INC|.
20041129|G7313F106|QNTA|247220|QUANTA CAPITAL HOLDINGS LTD|.
20041129|G75300106|RFIVF|22157|RESOURCE FINANCE&INVESTNT LTD|.
20041129|G81075106|SFL|435510|SHIP FINANCE INTERNATIONAL LTD|.
20041129|G81365101|SSTR|18330|SILVERSTAR HOLDINGS LTD|.
20041129|G81477104|SINA|25724|SINA CORPORATION|.
20041129|G84922106|WPL|24151|W. P. STEWART & CO LTD|.
20041129|G88653707|LSB|14706|STRUCTRED PRODS CP TIERS SR 20|.
20041129|G9032C109|TWKGQ|28258|TRENWICK GROUP (HOLDING CO)|.
20041129|G95089101|WFT|13846|WEATHERFORD INTL LTD (BERMUDA)|.
20041129|G96655108|WSH|12703|WILLIS GROUP HOLDINGS LTD|.
20041129|H01301102|ACL|17484|ALCON CHF 0.20 PAR VALUE|.
20041129|L6388F110|MICC|20553|MILLICOM INTL CELLULAR SA|.
20041129|M01764105|ACLNF|122947|A C L N LTD|.
20041129|M15342104|AUDC|214842|AUDIOCODES LTD|.
20041129|M20791105|CAMT|31313|CAMTEK LTD.|.
20041129|M22465104|CHKP|14400|CHECK POINT SOFTWR TECHNLS LTD|.
20041129|M25596103|CTCHC|131978|COMMTOUCH SOFTWARE LTD|.
20041129|M37605108|EMITF|58336|ELBIT MEDICAL IMAGING LTD|.
20041129|M3760D101|ESLT|12275|ELBIT SYSTEMS LTD|.
20041129|M40990109|ESIM|65459|E-SIM LTD|.
20041129|M41415106|PDSN|13550|POWERDSINE LTD (ISRAEL)|.
20041129|M52020100|GIVN|926853|GIVEN IMAGING LTD|.
20041129|M56595107|IGLD|18682|INTERNET GOLD-GOLDEN LINES LTD|.
20041129|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041129|M6706C103|LNOP|119204|LANOPTICS LTD -ORD-|.
20041129|M6786D104|MAGS|55757|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041129|M7061C100|FLSH|68376|M-SYSTEMS/FLASH DISK PIONEERS|.
20041129|M75165106|NURM|54549|N U R MACROPRINTERS LTD|.
20041129|M7531S206|ORCT|10723|ORCKIT COMMUNICATIONS LTD (NEW|.
20041129|M81863108|RADIF|117519|RADA ELECTRONICS INDS LTD-NEW|.
20041129|M81869105|RVSN|64152|RADVISION LTD|.
20041129|M8215N109|RITT|24050|R I T TECHNOLOGIES LTD|.
20041129|M8215W109|RTLX|22100|RETALIX LTD|.
20041129|M84116108|SILCF|23332|SILICOM LTD|.
20041129|M87245102|ELOS|237616|SYNERON MEDICAL LTD ORD SHARES|.
20041129|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041129|M87915100|TSEM|14173|TOWER SEMICONDUCTOR LTD|.
20041129|M8791A109|OTIV|19680|ON TRACK INNOVATIONS LTD|.
20041129|M88258104|TTIL|10088|TTI TEAM TELECOMM INTL LTD|.
20041129|M90278108|TVGTF|12820|TVG TECHNOLOGIES LTD-ORD-|.
20041129|M97601104|VOCL|36238|VOCALTEC COMMUNICATIONS LTD|.
20041129|N07045102|ASMI|10965|ASM INTERNATL N.V|.
20041129|N07059111|ASML|18908|ASML HOLDING NV NY REG SHS|.
20041129|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041129|N72482107|QGENF|46910|QIAGEN NV|.
20041129|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041129|P8696W104|SNVBF|95517|SINOVAC BIOTECH LTD|.
20041129|Q2770A103|CTVWF|16570|CITYVIEW CORP LTD ORD|.
20041129|V3267N107|EXM|36141|EXCEL MARITIME CARRIER LTD(NEW|.
20041129|Y1775U107|CREAF|497893|CREATIVE TECHNOLOGY LTD (ORD)|.
20041129|Y2711Y104|GIGM|883564|GIGAMEDIA LIMITED|.
20041129|Y6020X103|MRDAF|28194|MERIDIAN COMPANY LTD|.
20041129|Y8897Y107|TOPT|47981|TOP TANKERS INC|.
20041130|00080V203|ABNPR|17354|ABN AMRO HLDG N.V. CAP FDG TR|.
20041130|000886101|ADCT|26300|ADC TELECOMMUNICATIONS INC|.
20041130|00088Y100|ADBYF|40388|ADB SYS INTL LTD|.
20041130|00089C107|ADEX|18749|ADE CORP (MA)|.
20041130|000912105|ACG|60393|ACM INCOME FD|.
20041130|000937102|ABN|28269|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041130|000955104|ACTT|70112|ACT TELECONFERENCING INC|.
20041130|000973107|ACTMQ|114460|ACT MANUFACTURING INC|.
20041130|00104G109|AESP|10052|AESP INC|.
20041130|001303106|GLOV|18129|AHPC HOLDINGS INC|.
20041130|001426105|AIMT|98450|AIMSI TECHNOLOGIES, INC.|.
20041130|00163T109|AMB|24993|AMB PROPERTY CORP|.
20041130|001765106|AMR|189788|AMR CORP|.
20041130|001765866|AAR|348058|AMR CRP 7.875% (PINES) 7/13/39|.
20041130|00185T202|APFRF|13123|APF ENERGY FD TR UT|.
20041130|002083103|ATSI|16107|ATS MEDICAL INC|.
20041130|00208J108|ATPG|10456|ATP OIL & GAS CORPORATION|.
20041130|00209C102|AHN|25000|ATC HEALTHCARE INC CL A|.
20041130|00209H101|ATAHQ|348509|ATA HLDGS CORP|.
20041130|002346104|AVII|12908|AVI BIOPHARMA INC|.
20041130|002457109|AXJ|602689|AXM PHARMA INC|.
20041130|00252W104|AAII|2143820|AAIPHARMA INC|.
20041130|00253U107|ASTM|47502|AASTROM BIOSCIENCES INC|.
20041130|002564102|ABIX|15294|ABATIX CORPORATION|.
20041130|00256K106|ABZS|15992|ABAZIAS INC|.
20041130|002824100|ABT|16981|ABBOTT LABORATORIES|.
20041130|002920700|ANBPR|20315|ABBEY NATIONAL PLC (REP ONE SE|.
20041130|002920809|ANBPR|14944|ABBEY NATL PLC GLB DEP SHS REP|.
20041130|003009107|FAX|206630|ABERDEEN ASIA-PACIFIC INCOME F|.
20041130|003013109|FCO|12524|ABERDEEN GLOBAL INCOME FUND IN|.
20041130|003325107|ABRM|207303|ABERDENE MINES LTD|.
20041130|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041130|00372P203|ABNPR|34451|ABN AMRO CAP FDG TR V|.
20041130|00372Q201|ABNPR|12000|ABN AMRO CAP FDG TR VII GTD TR|.
20041130|003830106|ABP|16212|ABRAXAS PETROLEUM CORP.|.
20041130|00387J101|ASLG|97685|ABSOLUTE GLASS PROTECTION INC|.
20041130|00387N102|AHFI|155867|ABSOLUTE HEALTH & FITNESS INC|.
20041130|003881208|CBMX|27892|ACACIA RESEARCH CORP AR COMBIM|.
20041130|00431M209|AKC|36867|ACCESS PHARMACEUTICALS INC|.
20041130|004325205|AKLMQ|671399|ACCLAIM ENTERTAINMENT INC|.
20041130|004329108|AIX|22364|ACCESS INTEGRATED TECHNOLOGIES|.
20041130|00433C308|ASTI|10600|ACCESSTEL INC NEW|.
20041130|00433F202|ACTY|10500|ACCESSITY CORP NEW|.
20041130|00438W101|ACUP|1374020|ACCUPOLL HLDG CORP|.
20041130|00440P201|ACEAF|185799|ACE AVIATION HOLDINGS INC CL A|.
20041130|00443T101|ASDFF|15500|ACERO-MARTIN EXPLORATION INC|.
20041130|004724100|AMIIQ|22946|ACME METALS INC|.
20041130|004933107|ATN|16072|ACTION PERFORMANCE COS INC|.
20041130|00504H202|ACSJE|51534|ACS HOLDINGS INC NEW|.
20041130|00504X207|AWLD|11554|ACTIVEWORLDS CORP|.
20041130|00511R870|ACUS|42956|ACUSPHERE INC|.
20041130|006533103|ADDI|47018|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041130|006743306|AEY|486100|ADDVANTAGE TECHNOLOGIES GR INC|.
20041130|006848105|ADELQ|1555521|ADELPHIA COMMUNICATNS CRP CL-A|.
20041130|00686R101|ADH|360000|ADHEREX TECHNOLOGIES INC (CANA|.
20041130|00686U104|KAR|147392|ADESA INC COM|.
20041130|00724F101|ADBE|22151|ADOBE SYS INC (DE)|.
20041130|00750J100|ADVB|13374|ADVANCED BIOTHERAPY INC|.
20041130|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041130|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041130|00754A105|AFCI|673174|ADVANCED FIBRE COMMUNCTNS|.
20041130|00754B103|AOXY|75000|ADVANCED OXYGEN TECHNOLOGS INC|.
20041130|00754V109|ADOT|12799971|ADVANCED OPTICS ELECTRNCS INC|.
20041130|007559107|AVCP|15150|ADVANTAGE CAPITAL DEVELOPMENT|.
20041130|00755F103|ATISZ|46230|ADVANCED TISSUE SCIENCES INC|.
20041130|00756F201|APPI|164306|ADVANCED PLANT PHARMACTCL|.
20041130|00756M404|ASX|53212|AMER SEMI-COND ENG ADS (5CMSH)|.
20041130|00757T101|ANSI|63874|ADVANCED NEUROMODULTN SYS INC|.
20041130|007585102|AD|54150|ADVO INC|.
20041130|00760B105|AGISE|33482|AEGIS COMMUN GR INC-NEW|.
20041130|00763V108|AIDO|30314|ADVANCED ID CORPORATION|.
20041130|00764X103|ANX|169382|ADVENTRX PHARMACEUTICALS INC|.
20041130|00765G109|AOLS|67600|AEOLUS PHARMACEUTICALS INC|.
20041130|007779309|AEGN|128185|AEROGEN INC|.
20041130|007903107|AMD|277069|ADVANCED MICRO DEVICES|.
20041130|007924103|AEG|39189|AEGON NV -ORD-|.
20041130|007928104|ADVR|182157|ADVANCED VIRAL RESEARCH CORP|.
20041130|007942204|ADVNB|41979|ADVANTA CORP CL-B|.
20041130|007975204|AEZS|18468|AETERNA ZENTARIS INC|.
20041130|008041204|AOTL|13079|AEROTELESIS INC NEW|.
20041130|00808V105|AETH|11210|AETHER SYSTEMS INC|.
20041130|00808Y109|AEMD|158736|AETHLON MEDICAL INC|.
20041130|00817Y108|AET|47738|AETNA INC.(NEW)|.
20041130|008252108|AMG|18743|AFFILIATED MANAGERS GROUP INC|.
20041130|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041130|00826T108|AFFX|43844|AFFYMETRIX INC|.
20041130|008292203|AFKDY|308399|AFRIKANDER LEASE LTD ADR|.
20041130|00845V100|AGRA|11842|AGERE SYSTEMS INC CL-A|.
20041130|00846U101|A|10579|AGILENT TECHNOLOGIES, INC|.
20041130|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041130|008543100|AGPT|22500|AGRIPOST INC|.
20041130|00855F102|AGNI|36150|AGRONIX INC|.
20041130|008920100|AITX|893290|AIRTRAX INC|.
20041130|009120106|AILQF|40195|AIRIQ INC|.
20041130|009158106|APD|32813|AIR PROD&CHEM INC|.
20041130|009207101|AIRT|15012|AIR T INC|.
20041130|009253105|ABEW|12169|AIRBEE WIRELESS INC|.
20041130|00941P106|ANCC|201168|AIRNET COMMUNICATIONS CORP|.
20041130|00950M101|AVWF|12627|AIRROVER WI FI CORP|.
20041130|009728106|AKN|23825|AKORN INC|.
20041130|010196103|AKSY|422485|AKSYS LTD|.
20041130|011589108|APCS|259126|ALAMOSA HOLDINGS INC|.
20041130|011612405|ALAN|127768|ALANCO TECHNOLOGIES INC|.
20041130|013104104|ABS|11252|ALBERTSON'S INC|.
20041130|013716105|AL|15403|ALCAN INC|.
20041130|014482103|ALEX|13179|ALEXANDER & BALDWIN INC|.
20041130|015385107|ALFA|10136|ALFA CORP|.
20041130|015404106|ACEL|16556|ALFACELL CORP|.
20041130|01566M204|ALGOF|59898|ALGOMA STEEL INC|.
20041130|01642T108|ALKS|12031|ALKERMES INC|.
20041130|018522300|ALE|53933|ALLETE INC NEW|.
20041130|01855A101|AC|10770|ALLIANCE CAP MGMT HLDG LP|.
20041130|01859P609|AGI|10890|ALLIANCE GAMING CORP|.
20041130|018773309|ALLP|35343|ALLIANCE PHARMACEUTICAL CORP-N|.
20041130|01877R108|ARLP|16523|ALLIANCE RESOURCES PART L.P.|.
20041130|01903Q108|ALD|3165529|ALLIED CAPITAL CORP|.
20041130|019777101|ALTH|119179|ALLOS THERAPEUTICS INC|.
20041130|01988P108|MDRX|22646|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041130|019924109|ALLN|12000|ALLIN CORPORATION|.
20041130|02043Q107|ALNY|39685|ALYNLAM PHARMACEUTICALS INC|.
20041130|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041130|02078Q105|AWBIE|7646246|ALPHA WIRELESS BROADBAND INC|.
20041130|02081D208|ALRX|672228|ALPHARX INC NEW-NEW|.
20041130|020936100|ATUSF|10465|ALTIUS MINERALS CORP|.
20041130|021090204|APELY|13802|ALPS ELECTRIC LTD ADR|.
20041130|021244108|ALSGY|25764|ALSTOM  ADS (RP ORD SHS)|.
20041130|021373105|ALTI|74591|ALTAIR NANOTECHNOLOGOES INC|.
20041130|021454103|ALTX|17544|ALTEX INDUSTRIES INC|.
20041130|02146M102|ASYI|33212|ALTERNET SYSTEMS INC|.
20041130|02146R101|ARGY|491751|ALTERNATE ENERGY CORP|.
20041130|02148M100|ATRS|380322|ALTIRIS INC|.
20041130|02301P106|AMAR|67657|AMARILLO BIOSCIENCES|.
20041130|023111107|AMRN|14179|AMARIN CORP PLC ADS|.
20041130|023164106|ABCP|47178|AMBASE CORP|.
20041130|02318N102|ABTG|4938281|AMBIENT CORP|.
20041130|02341R302|AMCR|10405|AMCOR LTD ADR|.
20041130|023434103|AANI|1028152|AMEDIA NETWORKS INC|.
20041130|023586209|AOPRA|16571|AMERCO PFD-A 8.50%|.
20041130|02363P101|ASCP|11680|AMERICA ASIA CORP|.
20041130|023657208|AWA|92930|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041130|02365B100|AOLA|19758|AMER ONLINE LATIN AMER INC|.
20041130|02368F108|AATK|153838|AMERICAN ACCESS TECHNOLGS INC|.
20041130|023826100|AAMI|16333|AMERICAN AMMUNITION INC (CA) N|.
20041130|024640104|ABZGF|41000|AMERICAN BONANZA GOLD MNG CP|.
20041130|02475Y107|AMBC|76225|AMERICAN BUSINESS CORPORATION|.
20041130|025537200|AEPPR|159344|AMERICAN ELECTRIC POWER CO INC|.
20041130|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041130|02607P305|AFR|14532|AMERICAN FINANCIAL REALTY TR|.
20041130|026388405|AMCG|12865|AMERICAN GROUP INC.|.
20041130|026687103|AMHR|20160|AMERICAN HOSPITAL RESOURCES IN|.
20041130|02672M104|ACNI|15000|AMERICAN IDC CORP|.
20041130|02672T109|MRF|19235|AMERICAN INCOME FUND|.
20041130|02686Y201|AMIN|23269|AMERICAN INTL INDS INC|.
20041130|026909408|AIPN|37783|AMERICAN INTL PETROLEUM INC|.
20041130|027070101|PLB|22799|AMERICAN ITALIAN PASTA CL-A|.
20041130|028723104|AOGI|27958|AMERICAN OIL & GAS INC|.
20041130|028731107|AOBO|698553|AMERICAN ORIENTAL BIOENGR INC|.
20041130|02886P109|APPX|473312|AMERICAN PHARMACCUTICAL PARTNE|.
20041130|029912201|AMT|67529|AMERICAN TOWER CORP|.
20041130|030344501|AUGB|25764|AMERICAN UNITED GLOBAL INC-NEW|.
20041130|03036P106|AMUC|10080|AMERICAN UTILICRAFT CORPORATIO|.
20041130|030409106|AMW|102769|AMERICAN WATER STAR, INC.|.
20041130|03043P206|AWBD|126470|AMERICAN WAY BUSINESS DEVELOPE|.
20041130|03072A203|ARES|3519630|AMERIRESOURCE TECHS INC-NEW|.
20041130|03073H108|AMTC|47209|AMERITRANS CAPITAL CORPORATION|.
20041130|03073V107|AMTY|21634|AMERITYRE CORPORATION|.
20041130|031162100|AMGN|15374|AMGEN INC|.
20041130|031538101|AMIS|52061|AMIS HOLDINGS INC|.
20041130|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041130|031652100|AMKR|20464|AMKOR TECHNOLOGY INC|.
20041130|031674203|AMXI|59008|AMNEX INC|.
20041130|032095101|APH|11338|AMPHENOL CORP (NEW) CL-A|.
20041130|032515108|ANAD|361993|ANADIGICS INC|.
20041130|03252Q408|ANDS|30571|ANADYS PHARMACEUTICALS INC|.
20041130|032654105|ADI|12505|ANALOG DEVICES INC|.
20041130|032683401|ANLT|144794|ANALYTICAL SURVEYS INC-NEW|.
20041130|032900102|ALIAF|13500|ANATOLIA MINERALS DEV.LTD|.
20041130|03304B300|AGCC|24695|ANCHOR GLASS CONTAINER CORPORA|.
20041130|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041130|034393108|AND|100000|ANDREA ELECTRONICS CORP|.
20041130|034425108|ANDW|16716|ANDREW CORP|.
20041130|034624403|ANGC|60118|ANGELES CORP|.
20041130|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041130|03485P102|AAUK|38945|ANGLO AMER PLC ADR UK|.
20041130|035129105|AJKM|55000|ANGLOTAJIK MINERALS INC|.
20041130|03525Y105|PUMP|79037|ANIMAS CORP DEL|.
20041130|035710409|NLY|1060595|ANNALY MORTGAGE MANAGEMENT|.
20041130|036340107|ASCT|24560|ANSCOTT INDUSTRIES INC|.
20041130|036642106|AIS|393634|ANTARES PHARMA INC|.
20041130|036916104|ANSR|18037|ANSWERTHINK INC|.
20041130|037027208|ATCI|12412|ANTICUS INTL CORP NEW|.
20041130|037032109|AGEN|1110216|ANTIGENICS INC. (DEL)|.
20041130|037271103|ANTS|13936|ANTS SOFTWARE INC|.
20041130|037347101|ANH|12521|ANWORTH MRTG ASSET CORP|.
20041130|037347200|ANHPR|19723|ANWORTH MORTGAGE ASSET CORP 8.|.
20041130|037411105|APA|30895|APACHE CORP|.
20041130|03759P101|APHT|11773|APHTON CORP|.
20041130|03760D105|APVLF|44800|APIVA VENTURES LTD|.
20041130|03760U107|APXR|710107|APEX RESOURCES GROUP INC|.
20041130|03761E102|AGT|72200|APOLLO GOLD CORP|.
20041130|03761U106|AINV|10767|APOLLO INVT CORP|.
20041130|037833100|AAPL|10417|APPLE COMPUTER INC|.
20041130|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041130|03815U102|APDN|14472|APPLIED DNA SCIENCES INC|.
20041130|038188306|ADSX|467027|APPLIED DIGITAL SOLUTIONS INC|.
20041130|03820G106|AICXE|44792|APPLIED IMAGING CORP|.
20041130|03823Y104|APNS|2376969|APPLIED NEUROSOLUTIONS INC|.
20041130|03828R104|ATHYQ|600657|APPLIEDTHEORY CORP|.
20041130|038316105|APLX|11760|APPLIX INC|.
20041130|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041130|038336103|ATR|12300|APTAGROUP INC|.
20041130|03833V108|APTM|91593|APTIMUS INC|.
20041130|03838D202|AQGI|31061|AQUAGEN INTL INC (AZ)-NEW|.
20041130|03840N107|AQA|91623|AQUACELL TECH INC|.
20041130|03840P102|ILA|63071|AQUILA INC|.
20041130|038496204|ARA|61244|ARACRUZ CELULOSE S.A. (NEW)|.
20041130|038505103|ARDM|71605|ARADIGM CORP|.
20041130|038521100|RMK|71219|ARAMARK CORP CL-B|.
20041130|039209101|ACDI|63303|ARCADIA RESOURCES INC|.
20041130|040049108|ARD|203757|ARENA RESOURCES INC|.
20041130|040098204|ARET|24131|ARETE INDS INC - NEW|.
20041130|04010L103|ARCC|16368|ARES CAPITAL CORP|.
20041130|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041130|042068106|ARMHY|115383|ARM HOLDINGS PLC ADS|.
20041130|042384107|ACKHQ|26794|ARMSTRONG HLDGS INC(HLDG CO)|.
20041130|042682104|ARTX|224174|AROTECH CORPORATION|.
20041130|042698308|HRT|52742|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041130|042735100|ARW|15076|ARROW ELECTRONICS INC|.
20041130|042797100|ARWR|321435|ARROWHEAD RESEARCH CORP|.
20041130|04289L107|ARTG|338827|ART TECHNOLOGY GROUP INC|.
20041130|043136100|ARTCE|104974|ARTHROCARE CORP|.
20041130|043353101|ARM|10733|ARVINMERITOR INC|.
20041130|04363Q204|ACD|58744|ASCONI CORPORATION NEW|.
20041130|045346103|APNB|72000|ASPENBIO INC|.
20041130|045519402|ASBFY|246041|ASSOCIATED BRITISH FD PLC ADR|.
20041130|046008207|ASFZ|14445|ASSOC.FIRST CAP CRP RVO|.
20041130|04621U104|ASURF|17048|ASSURE ENERGY, INC. (CANADA)|.
20041130|046352100|ASTR|47107|ASTRALIS LTD|.
20041130|046353108|AZN|712237|ASTRAZENECA PLC|.
20041130|04644A101|APWRQ|274529|ASTROPOWER INC|.
20041130|049164205|4205R|57703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041130|049375108|ALMI|169930|ATLAS MINING CO|.
20041130|049513104|ATML|38070|ATMEL CORP|.
20041130|049567100|AGWT|19903|ATOMSPHERIC GLOW TECHNOLGIES I|.
20041130|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20041130|04962L101|ATRX|735426|ATRIX LABORATORIES INC|.
20041130|05069A302|ADBL|52354|AUDIBLE INC NEW|.
20041130|05069J105|AUML|44568|AUCTION MILLS INC|.
20041130|05106D301|AGRI|2425018|AUGRID CORPORATION NEW|.
20041130|05106Y107|AENC|10540|AUGUST ENERGY CORP|.
20041130|051526101|AURA|17751|AURA SYSTEMS INC|.
20041130|05155P106|AZK|23576|AURIZON MINES LTD|.
20041130|05223P203|AMTK|11160|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041130|052666104|ADAT|30867|AUTHENTIDATE HOLDING CORP|.
20041130|05270Q104|ADNW|114106|AUTO DATA NETWORK INC|.
20041130|052751104|AUTQ|25808|AUTO-Q INTL INC|.
20041130|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041130|052770104|ADIE|10800|AUTODIE CORP|.
20041130|05329W102|AN|26851|AUTONATION INC|.
20041130|05336P108|AVDO|19375|AVADO BRANDS INC|.
20041130|05343E104|AVGC|44156|AVALON GOLD CORP|.
20041130|05348W109|AVNX|77303|AVANEX CORP.|.
20041130|053561106|AVE|15727|AVENTIS, ADS(RP 1 ORD SH)|.
20041130|053579108|AVNU|27666|AVENUE GROUP INC|.
20041130|053690103|AVGN|23939|AVIGEN INC|.
20041130|053801106|AVR|4447771|AVITAR, INC|.
20041130|054536107|AXA|27152|AXA ADS (1 ORD SHS)|.
20041130|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041130|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041130|05459T101|AFT|28757|AXESSTEL INC|.
20041130|05461R101|AXYX|17463|AXONYX INC|.
20041130|054774104|AZMN|89881|AZCO MINING INC|.
20041130|054923107|AXCA|14631|AXCAN PHARMA INC|.
20041130|054959101|XEDA|1992766|AXEDA SYSTEMS INC|.
20041130|055000103|AZGS|73773|AZTEC OIL & GAS INC|.
20041130|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041130|055184204|BACPR|111000|BAC CAP TR V GTD CAP SECS|.
20041130|05518L206|BAAPY|32084|BAA PLC ADR|.
20041130|055431100|BGII|12201|BGI INC|.
20041130|055434203|BRG|21498|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041130|05546A107|BIBO|210415|BIB HLDGS LTD|.
20041130|055482103|BJS|16632|BJ SERVICES CO|.
20041130|055622104|BP|19956|BP PLC ADS(RP 6 ORD)|.
20041130|055630107|BPT|53404|BP PRUDHOE BAY ROYALTY TR|.
20041130|05565A202|BNPQY|20567|BNP PARIBAS SPONS ADR|.
20041130|05569W101|BSIO|211058|BSI 2000 INC|.
20041130|055934103|BPITF|11000|BPI INDUSTRIES INC (F)|.
20041130|056353303|BHSR|119506|BACH-HAUSER INC NEW|.
20041130|05709R103|BAJFF|24000|BAJA MINING CORP|.
20041130|057101107|BKBOF|36907|BAKBONE SOFTWARE INC VTG SHS|.
20041130|057657108|BPWRF|74337|BALATON POWER INC|.
20041130|05873K108|BFT|29248|BALLY TOTAL FITNESS HLDG CRP|.
20041130|059361105|BFUN|110635|BAM| ENTMT INC|.
20041130|059460303|BBD|57617|BANCO BRADESCO ADS REP ONE PFD|.
20041130|05946K101|BBV|22845|BANCO BILBAO VIZ ARGENTARA ADS|.
20041130|059602201|ITU|31774|BANCO ITAU HLDG FINANCEIRA S.A|.
20041130|05964H105|STD|18647|BANCO SANTDR CTRL HISP ADS(RP|.
20041130|05965X109|SAN|10938|BANCO SANTANDER-CHILE ADS|.
20041130|059692103|BXS|13461|BANCORPSOUTH INC|.
20041130|060505104|BAC|14230|BANK OF AMERICA CORP|.
20041130|060505500|IKL|12059|BANK OF AMERICA CP 5.50% SUB N|.
20041130|061874103|BKEAY|32920|BANK OF EAST ASIA LTD SPON ADR|.
20041130|066286105|BNKFF|187000|BANKERS PETROLEUM LTD|.
20041130|06682M301|BANY|13653|BANYAN CORP-NEW|.
20041130|066841107|BCOD|10000|BAR CODE INC|.
20041130|067774109|BKS|134696|BARNES & NOBLE INC|.
20041130|067806109|B|15514|BARNES GROUP INCORPORATED|.
20041130|067901108|ABX|250971|BARRICK GOLD CORP|.
20041130|071813406|BAXPR|31745|BAXTER INTERNATIONAL INC CORP|.
20041130|07329M100|BFR|12535|BBVA BANCO FRANCES NS.A.|.
20041130|073902108|BSC|21012|BEAR STEARNS COMPANIES INC|.
20041130|07556Q105|BZH|29282|BEAZER HOMES USA INC|.
20041130|077454106|BDC|15034|BELDEN CDT INC (NEW)|.
20041130|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041130|08265R103|BESR|32477|BENTLEY SPORTS INC|.
20041130|08659K102|BESC|28362|BESTNET COMMUNICATIONS CORP|.
20041130|087851309|BEV|166339|BEVERLY ENTERPRISES INC(NEW)|.
20041130|088049200|BVHJ|769055|BEVERLY HILLS FILM STUDIOS NEW|.
20041130|088255203|BEVI|11016|BEVSYSTEMS INTERNATIONAL INC|.
20041130|088766100|BIKO|1551091|BICO INC|.
20041130|089117105|BIGD|182553|BIG DADDY'S BBQ RACING CO.|.
20041130|089893101|BGMR|40000|BIGMAR INC|.
20041130|090192402|BLYM|101659|BILLY MARTINS USA INC NEW|.
20041130|09031E400|BMM|14134|BIMINI MORTGAGE MANAGEMENT INC|.
20041130|09051N108|BIGR|15722|BINGO.COM INC|.
20041130|09056N103|BITI|125146|BIO IMAGING TECHNOLOGIES INC|.
20041130|090592106|BTSI|79993|BIO-TRACKING SECURITY INC|.
20041130|09059N100|BIVN|37540|BIOENVISION INC|.
20041130|09060C101|BKYI|358880|BIO-KEY INTERNATIONAL, INC|.
20041130|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041130|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041130|090624107|BTOO|26217|BIOMETRICS 2000 CORPORATION|.
20041130|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041130|09063F101|BIGN|32605|BIOGENERICS LTD|.
20041130|09064V105|BIPH|70315|BIOPHAN TECHNOLOGIES INC.|.
20041130|090657107|BPRG|17450|BIOPROGRESS PLC AMERICAN DEPOS|.
20041130|09065H105|BPUR|601628|BIOPURE CORPORATION CL-A|.
20041130|09066V103|BSMD|49513|BIOSPHERE MEDICAL INC|.
20041130|09066Y107|BTRNQ|58540|BIOTRANSPLANT INC|.
20041130|090911108|BLTI|837412|BIOLASE TECHNOLOGY INC|.
20041130|090945106|BSTE|248777|BIOSITE INC|.
20041130|09247F100|BKT|59162|BLACKROCK INCOME TRUST INC|.
20041130|09248C106|BPK|29594|BLACKROCK MUNICIPAL 2018 TERM|.
20041130|09248N102|BHY|117930|BLACKROCK HIGH YIELD TST SBI|.
20041130|09249G106|BHD|32568|BLACKROCK STRATEGIC BOND TRUST|.
20041130|09249H104|BBK|46679|BLACKROCK MUNICIPAL BOND TR|.
20041130|09249N101|BLE|30267|BLACKROCK MUNI INCOME TRUST II|.
20041130|09249R102|BFY|19466|BLACKROCK NY MUNI INC TRUST II|.
20041130|09249V103|BPP|23626|BLACKROCK PREFERRED OPPORTUNIT|.
20041130|09249X109|BKK|18281|BLACKROCK MUNI 2020 TERM TRUST|.
20041130|09250M109|BFO|24776|BLACKROCK FLORIDA MUN 2020 TER|.
20041130|09250N107|BDV|32309|BLACKROCK DIVIDEND ACHIEVERS T|.
20041130|09348R201|ADRD|38876|BLDRS DEVELOPED MKTS 100 ARD|.
20041130|093679108|BBI|42013|BLOCKBUSTER INC CL-A|.
20041130|095333100|BLU|47052|BLUE CHIP VALUE FUND INC|.
20041130|095700100|BMOO|161987|BLUE MOON GROUP INC|.
20041130|095786109|BPLT|39122|BLUE PLANET RESEARCH & TECHNOL|.
20041130|09578R103|NILE|18165|BLUE NILE INC|.
20041130|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041130|096055108|BSI|34332|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041130|096227103|BFLY|54095|BLUEFLY INC|.
20041130|09624U100|BTOR|77000|BLUETORCH INC|.
20041130|09656A105|BMBM|25675|BMB MUNAI INC|.
20041130|097023105|BA|193896|BOEING CO|.
20041130|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041130|09852M101|BNTNF|66871|BONTAN CORP INC|.
20041130|103304101|BYD|35498|BOYD GAMING CORP|.
20041130|104576103|BDY|27368|BRADLEY PHARMACEUTICLS INC|.
20041130|10531R107|BPTR|28381|BRANDPARTNERS GROUP INC|.
20041130|105530109|BRP|59872|BRASIL TELECOM PARTICIP SA ADS|.
20041130|10553M101|BTM|10140|BRASIL TELECOM SA ADS (3MPFD)|.
20041130|10949P107|BRLC|27926|BRILLIAN CORP|.
20041130|10949Q105|CBA|12934|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041130|109502104|BDEI|11939|BRILLIANT DIGITAL ENTERTAINMT|.
20041130|11130P104|BDH|36171|BROADBAND(HOLDRS)TST DEP RECPT|.
20041130|11130Q102|BBANE|257083|BROADBAND WIRELESS INT'L CORP|.
20041130|111320107|BRCM|23829|BROADCOM CORP CL-A|.
20041130|11133H109|BDLFE|77286|BROADLEAF CAPITAL PARTNERS INC|.
20041130|111412607|BVSN|84333|BROADVISION INC COM NEW|.
20041130|11161E101|BWNG|88083|BROADWING CORPORATION|.
20041130|112502109|BXX|15738|BROOKE CORPORATION|.
20041130|112900105|BPO|13100|BROOKFIELD PROPERTIES CORP|.
20041130|11777J106|BTWO|50822|B2DIGITAL INC|.
20041130|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041130|119010106|BUDH|47058|BUDGETHOTELS NETWORK INC|.
20041130|120076104|BBW|13174|BUILD-A-BEAR WORKSHOP INC|.
20041130|12022E108|BLLD|132398|BULLDOG TECHNOLOGIES INC NEW|.
20041130|120255104|BLRV|127760|BULLION RIVER GOLD CORP|.
20041130|120738307|BNL|11018|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041130|12284P106|BRST|43054|BURST.COM INC|.
20041130|12328X107|BOBJ|169625|BUSINESS OBJECTS S A SPONS ADR|.
20041130|124769209|CAMY|15085|C A S MEDICAL SYS INC|.
20041130|124900309|CCDBF|10800|CCL INDUSTRIES INC CL-B (F)|.
20041130|12502E107|CCHI|10082|C-CHIP TECHNOLOGIES CORPORATIO|.
20041130|125318105|CGIH|65510|CGI HOLDING CORP|.
20041130|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041130|125750109|CMGI|42132|CMG INC.|.
20041130|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041130|126349109|CSGS|13811|CSG SYS INTERNATL INC|.
20041130|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041130|12642Q101|CTDH|23674|CTD HOLDINGS INC (FLA) CL-A|.
20041130|126667104|CVTX|19677|CV THERAPEUTICS INC|.
20041130|12673R200|CYOS|371580|CYOP SYSYTEMS INTL INC NEW|.
20041130|127209302|CSG|21093|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041130|127387108|CDN|22523|CADENCE DESIGN SYS INC|.
20041130|12738N103|CDNR|40300|CADENCE RESOURCES CORP|.
20041130|127537207|CDZI|23319|CADIZ INC NEW|.
20041130|12763W101|CDRUF|29627|CADRE RES LTD|.
20041130|12802P109|CBYI|36769|CAL-BAY INTERNATIONAL INC|.
20041130|128030202|CALM|1445696|CAL-MAINE FOODS INC|.
20041130|12811R104|CLMS|47419|CALAMOS ASSET MANAGEMENT, INC.|.
20041130|128699105|CLCL|12080|CALCOL INC|.
20041130|128787108|CLDRQ|16912|CALDOR CORP|.
20041130|12932K103|CALVF|60350|CALEDONIA MINING CORP|.
20041130|129603106|CCC|17500|CALGON CARBON CORP|.
20041130|1312EM104|KAL|114484|CALLISTO PHARMACEUTICALS INC (|.
20041130|131347106|CPN|193710|CALPINE CORPORATION|.
20041130|131720104|CLYW|32426|CALYPSO WIRELESS INC.|.
20041130|131910101|CAMH|11202|CAMBRIDGE HEART INC|.
20041130|13201L103|CBJ|22082|CAMBIOR INC|.
20041130|132148107|CATG|45138|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041130|134429109|CPB|58097|CAMPBELL SOUP CO CAPITAL|.
20041130|136385101|CNQ|20044|CANADIAN NATURAL RESOURCES LTD|.
20041130|137225108|CNR|293364|CANARGO ENERGY CORP|.
20041130|13722D101|CRCUF|224520|CANARC RESOURCES CORP (F)|.
20041130|13738Y107|CNVX|55456|CANCERVAX CORP|.
20041130|138006309|CAJ|39280|CANON INC ADS (1 SH COM)|.
20041130|138748108|CWPC|39080|CAN WEST PETROLEUM CORP|.
20041130|138906300|CWG|38572|CANWEST GLOBAL COMMS CORP|.
20041130|13916P209|CGYN|64960|CAPCO ENERGY INC NEW|.
20041130|14018X108|CAGI|48090|CAPITAL HILL GOLD INC|.
20041130|140430109|CPI|32430|CAPITAL PROPERTIES CL A|.
20041130|14067D102|CPST|38704|CAPSTONE TURBINE CORP|.
20041130|14067E506|CMO|30222|CAPSTEAD MTG (NEW)|.
20041130|14067U104|CSGLF|14500|CAPSTONE GOLD CORP|.
20041130|140909102|CSAR|27842|CARAUSTER INDS INC|.
20041130|141410209|DFIB|60222|CARDIAC SCIENCE INC|.
20041130|14147M106|CRDM|938791|CARDIMA INC|.
20041130|141510107|CDIN|13843|CARDINAL MINERALS INC|.
20041130|14159U202|CRME|41382|CARDIOME PHARMA CORPORATION-NE|.
20041130|14159W109|CGCP|303711|CARDIOGENESIS CORPORATION CALI|.
20041130|14166N209|CADV|522011|CARE ADVANTAGE INC (NEW)|.
20041130|14166U104|CDED|752074|CAREDECISION CORP|.
20041130|141705103|CMX|290303|CAREMARK RX, INC|.
20041130|14350A104|CGKY|20021|CARNEGIE COOKE & COMPANY INC|.
20041130|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041130|14521N100|CSBI|35800|CAROLL SHELBY INTL INC|.
20041130|147330104|CSCA|18993|CASCADE MOUNTAIN MINING INC|.
20041130|147910103|TQ|28735|CASH TECHNOLOGIES INC|.
20041130|148711104|CMRG|19463|CASUAL MALE RETAIL GROUP INC|.
20041130|150644102|CDSW|59238|CEDARA SOFTWARE CORP|.
20041130|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041130|150934107|CTIC|43898|CELL THERAPEUTICS INC|.
20041130|15100R206|CESY|77037|CELERITY SYSTEMS INC-NEW|.
20041130|15114K106|CRII|25374|CELL ROBOTICS INTL INC|.
20041130|15114Y106|CLPW|152440|CELL POWER TECHNOLOGIES INC|.
20041130|151187101|CLTR|20710|CELTRON INTERNATIONAL INC|.
20041130|151290889|CX|12004|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041130|151313103|CD|146263|CENDANT CORP|.
20041130|151895109|CNT|11203|CENTERPOINT PROPERTIES TST SBI|.
20041130|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041130|15234X103|CTRA|121990|CENTRA SOFTWARE INC|.
20041130|153435102|CEDC|28748|CENTRAL EUROPEAN DIST CORP|.
20041130|153501101|CEF|284518|CENTRAL FD CDA LTD CL A|.
20041130|154623102|CNCW|16267|CENTRAL NETWORK COMMUNI INC.|.
20041130|15640E103|CNEXE|19972|CENTREX INC (OKLAHOMA)|.
20041130|156490104|CBIZ|11974|CENTURY BUSINESS SVCS INC|.
20041130|15662P101|CMNZF|80499|CENTURY MINING CO (CA)|.
20041130|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041130|156708109|CEPH|45550|CEPHALON INC|.
20041130|15670X104|ICU|73708|CENUCO INC|.
20041130|156772105|CERG|10115|CERES GROUP INC|.
20041130|156782104|CERN|29868|CERNER CORP|.
20041130|156834103|CDCH|51982|CERRO DORADO INC|.
20041130|157193202|CTKH|1568247|CETEK TECHNOLOGIES INC NEW|.
20041130|158702100|CPLY|214133|CHAMPIONLYTE HOLDINGS INC|.
20041130|15916P105|CHJRF|50000|CHANNEL RES LTD-NEW-|.
20041130|159427202|CPEU|16377|CHAPEAU INC|.
20041130|16117M107|CHTR|4904637|CHARTER COMMUNICATIONS CL-A|.
20041130|16133R106|CHRT|428844|CHARTERED SEMICONDUCTOR MFG LT|.
20041130|16139P104|CWF|15300|CHARTWELL DVD & INCM FD INC|.
20041130|162813109|CKFR|67032|CHECKFREE CORPORATION|.
20041130|163223100|CHEL|23193|CHELL GROUP CORP|.
20041130|16411R208|LNG|15665|CHENIERE ENERGY INC|.
20041130|165167107|CHK|45293|CHESAPEAKE ENERGY CORP|.
20041130|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041130|166764100|CVX|55959|CHEVRON TEXACO CORP|.
20041130|168814101|CDRB|26950|CHILDROBICS INC|.
20041130|169254109|CMKK|22635|CHILMARK ENTERTAINMENT GROUP I|.
20041130|16936M106|CCCI|192977|CHINA CABLE & COMMUNICATION IN|.
20041130|16936R105|CAAS|69572|CHINA AUTOMOTIVE SYSTEMS INC|.
20041130|169373107|CHN|513144|CHINA FUND INC (THE)|.
20041130|16938B108|CEVC|32217|CHINA ENERGY VENTURES CORP|.
20041130|16938E102|CHDT|113002|CHINA DIRECT TRADING CORPORATI|.
20041130|16939P106|LFC|35999|CHINA LIFE INSURANCE CO LTD AD|.
20041130|16940Q101|CN|732697|CHINA NETCOM GROUP CORPORATION|.
20041130|16941B202|CTVH|65000|CHINA NETTV HLDGS INC-NEW|.
20041130|16941M109|CHL|138590|CHINA MOBILE HK LTD ADR(REP 5|.
20041130|16941R108|SNP|14299|CHINA PETRO&CHEM ADS (100ORD)|.
20041130|16945R104|CHU|206923|CHINA UNICOM LTD ADS(REP ORD|.
20041130|16945T209|CWTD|30618|CHINA WORLD TRADE CORP (NEW)|.
20041130|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20041130|169467107|CHDX|61250|CHINDEX INTL INC|.
20041130|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041130|17111P104|CVSN|808598|CHROMAVISION MED SYS INC|.
20041130|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041130|17133Q205|CHT|14230|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041130|171605207|CYRO|24696|CHYRON CORP (NEW)|.
20041130|17163B102|CBR|17488|CIBER INC.|.
20041130|171779101|CIEN|162043|CIENA CORP|.
20041130|17185E100|CMXX|14154|CIMETRIX INC|.
20041130|171871106|CBB|10000|CINCINNATI BELL INC.|.
20041130|17252T105|CNRMF|25000|CINRAM LTD|.
20041130|172570103|CXN|98055|CIRCLE GROUP HOLDINGS INC|.
20041130|17260A106|CNCN|30000|CINTEL CORP|.
20041130|17275R102|CSCO|12811|CISCO SYSTEMS INC|.
20041130|172967101|C|24550|CITIGROUP|.
20041130|173075300|CDM|26875|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041130|173076449|SPU|12868|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041130|174740100|CIA|15435|CITIZENS INC CL-A|.
20041130|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041130|180239105|CTTG|52639|CLAREMONT TECHNOLOGIES CORP|.
20041130|182873109|CGR|101900|CLAUDE RESOURCES INC (CDA)|.
20041130|185896107|CLF|17655|CLEVELAND-CLIFFS INC|.
20041130|18913Y103|GLV|157059|CLOUGH GLOBAL ALLOCATION FUND|.
20041130|18946Q101|CLPHY|36657|C L P HOLDINGS LTD SPONS ADR|.
20041130|18975Y108|CIGI|66818|COACH INDUSTRIES GRP INC|.
20041130|190469205|CSJJ|40794998|COASTAL HOLDINGS INC NEW|.
20041130|190744201|CTCK|1404285|COATTEC INDUSTRIES INC NEW|.
20041130|191085208|CCLAY|17490|COCA COLA AMATIL LTD SPONS ADR|.
20041130|191241108|KOF|12870|COCA-COLA FEMSA SA DE CV ADS|.
20041130|192108108|CDE|104783|COEUR D-ALENE MINES CORP|.
20041130|192185106|CFPC|24055|COFFEE PACIFICA INC|.
20041130|19239V104|COI|89467|COGENT COMMUNICATIONS GROUP IN|.
20041130|19247X100|RNP|15304|COHEN & STEERS REIT & PFD INCO|.
20041130|19247Y108|RTU|13699|COHEN & STEERS REIT AND UTILIT|.
20041130|19419D205|CCGI|9694196|COLLECTIBLE CONCEPTS GROUP INC|.
20041130|194589206|BOO|224080|COLLEGIATE PACIFIC INC|.
20041130|194830204|CKC|31929|COLLINS & AIKMAN (NEW)|.
20041130|20030N101|CMCSA|16800|COMCAST CORP CL A (NEW)|.
20041130|20030N200|CMCSK|30000|COMCAST CORP SPL A (NEW)|.
20041130|200334118|CDCOR|15360|COMDISCO HLDG CO INC CONTG DIS|.
20041130|20038K109|CFS|28670|COMFORCE CORP|.
20041130|200519106|CBH|10711|COMMERCE BANCORP INC.|.
20041130|200693208|CMRCQ|4015101|COMMERCE ONE INC DEL COM NEW|.
20041130|202218103|NNN|10334|COMMERCIAL NET LEASE RLTY INC|.
20041130|202630109|CXII|206642|COMMODORE APPLIED TECH INC|.
20041130|202739108|CBTE|99266|COMMONWEALTH BIOTECHNOLOGS INC|.
20041130|20338K106|CICI|186537|COMMUNICTN INTELLIGENCE CORP|.
20041130|203416102|CRHI|78221|COMMUNICATIONS RESH INC|.
20041130|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041130|20343G108|CMNN|14600|COMMUNICATE.COM INC|.
20041130|203628102|CMTY|16585|COMMUNITY BANKS INC|.
20041130|203668108|CYH|17510|COMMUNITY HEALTH SYSTEMS,INC|.
20041130|204149108|CTBI|21590|COMMUNITY TRUST BANCORP INC|.
20041130|204318109|RCHMY|15625|COMPAGNIE FINANC.RICHEMONT ADR|.
20041130|204409601|CIG|25583|CEMIG-CO ENERGETICA NV PF NEW|.
20041130|204412100|RIOPR|56300|COMPANHIA VALE RIO DOCE ADS(RP|.
20041130|204412209|RIO|31066|COMPANHIA VALE DO RIO DOCE ADS|.
20041130|20441A102|SBS|132161|COMPANHIA DE SANEAMENTO BASICO|.
20041130|204429104|CU|51000|COMPANIA CERVECER UNIDAS ADS(5|.
20041130|204448104|BVN|12417|COMPANIA DE MINAS BUENAVENTURA|.
20041130|204449300|CTC|22923|COMPANIA TEL COM (NEW) ADS(4OR|.
20041130|20449X203|CMPGY|78035|COMPASS GROUP PLC (UK)|.
20041130|204512107|CTT|44915|COMPETITIVE TECHNOLOGIES INC|.
20041130|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041130|20461S108|CPTC|97501|COMPOSITE TECH CORP|.
20041130|20461T205|KIPS|16125|COMPOSITE SOLUTIONS INC|.
20041130|20461U103|COHIA|15509|COMPOSITE HOLDINGS INC CL A|.
20041130|20462E108|CFDJ|10750|COMPOUND NATURAL FOODS, INC.|.
20041130|204795306|CDCY|26886|COMPUDYNE CORP|.
20041130|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041130|204914402|CMPD|17943|COMPUMED INC|.
20041130|204925101|CMNT|21176|COMPUTER NETWORK TECH CORP|.
20041130|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041130|20557C108|COIB|151402|COMPUTERIZED THERMAL IMAGING|.
20041130|206156101|LENSE|19025|CONCORD CAMERA CORP|.
20041130|20650N100|CNDD|27472|CONCORDE AMERICA INC|.
20041130|206814105|CJML|39920|CONE MILLS CORP|.
20041130|206827206|CNES|515277|CONECTISYS CORP|.
20041130|207142100|CNXT|12667|CONEXANT SYSTEMS INC|.
20041130|208192104|CNCT|31413|CONNETICS CORPORATION|.
20041130|208254805|CNLG|103640|CONOLOG CORPORATION NEW|.
20041130|209115104|ED|14619|CONSOLIDATED ED INC(HOLDING CO|.
20041130|20914T109|CEIW|72521|CONSOLIDATED ENERGY INC (WY)|.
20041130|20972R102|CPBMF|15000|CONSOLIDATED PACIFIC BAY MINRL|.
20041130|21014R100|CSGU|52265|CONSOLIDATED SPORTS MEDIA GROU|.
20041130|21036P108|STZ|15807|CONSTELLATION BRANDS CL-A|.
20041130|21036P306|STZPR|52075|CONSELLATION BRANDS DEP SHS(RE|.
20041130|21075N204|MCF|20185|CONTANGO OIL AND GAS CO|.
20041130|210795308|CAL|259046|CONTL AIRLINES INC CL-B|.
20041130|211919105|CNVR|37295|CONVERA CORPORATION|.
20041130|212172100|CNU|14800|CONTINUCARE CORPORATION|.
20041130|21248N107|CHR|71933|CONVERIUM HOLDING AG ADS (1/2|.
20041130|212540108|CVEO|11023|CONVERSE INC|.
20041130|21639P208|CLBZF|40553|COOLBRANDS INTL INC SUB VTG|.
20041130|216485102|CSAV|102774|COOLSAVINGS INC|.
20041130|217510205|CMTN|18612|COPPER MTN NETWORKS INC|.
20041130|217721109|COPY|73937|COPYTELE INC|.
20041130|218139202|VEGF|13486|CORAUTUS GENETICS,INC(NEW)|.
20041130|218140101|CBLH|165680|CORBEL HOLDINGS INC|.
20041130|218725109|CORI|20285|CORILLIAN CORPORATION|.
20041130|21872P105|CGTK|47527|CORGENTECH INC|.
20041130|21924B104|CLM|69098|CORNERSTONE STRATEGIC VALUE FD|.
20041130|21924U102|CRF|69824|CORNERSTONE TOTAL RETURN FUND,|.
20041130|219350105|GLW|219129|CORNING INCORPORATED|.
20041130|219784105|CDIK|569841|CORONADO INDUSTRIES INC|.
20041130|21986R104|COHQ|39733|CORPHQ INC|.
20041130|21988G171|JZT|11177|LEHMAN ABS CP BKD TR CERT KRAF|.
20041130|21988G239|JZS|22554|LEHMAN ABS CORP 5.80 CORP BKD|.
20041130|21988G262|XVG|10061|LEHMAN ABS CORP 6.05% CORP BDK|.
20041130|21988G429|XFD|15641|LEHMAN ABS CORP 6.70 CORP BKD|.
20041130|21988G601|CCS|23471|LEHMAN ABS CP SER 2001-3|.
20041130|21988K297|JZE|14500|LEHMAN ABS CP 6.75% CP BKD CER|.
20041130|220261101|CORR|27332160|CORRIDOR COMMUNICATIONS CORP|.
20041130|220498109|CDVJ|4640691|CORTDEV INC|.
20041130|22080Q208|KSK|27192|STRUC PROD 7.4% (CORTS)|.
20041130|22082G208|KVM|16066|STRUCTED PROD 7% (CORTS) CL A|.
20041130|22082K209|KVU|17175|CORTS TR II FORD NTS CORP-BKD|.
20041130|22083B208|HYK|11200|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041130|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041130|22163N106|COT|11886|COTT CORP (F)|.
20041130|222372104|CFC|95580|COUNTRYWIDE FINANCIAL CORPORAT|.
20041130|222795106|CUZ|17543|COUSINS PROPERTIES INC|.
20041130|222814204|COVD|15336|COVAD COMMUNICATIONS GR INC|.
20041130|224051102|CXR|15525|COX RADIO INC. CL-A|.
20041130|22409V102|TEU|21393|CP SHIPS LIMITED|.
20041130|224633107|CRDB|11151|CRAWFORD & COMPANY CLASS-B|.
20041130|224901306|CAP|11845|CREATIVE COMPUTER APPLCTNS INC|.
20041130|224916106|CIK|20186|CREDIT SUISSE ASST MG INCM FD|.
20041130|225263508|CRMXF|12103|CREAM MINERALS LTD|.
20041130|22528B102|CEII|28283|CREATIVE ENTERPRISES INTL INC|.
20041130|225310101|CACC|12097|CREDIT ACCEPTANCE CORP (MICH)|.
20041130|225447101|CREE|28391|CREE INC|.
20041130|225908102|CPGCF|49395|CRESCENT POINT ENERGY TR UTS (|.
20041130|226270106|CSTJ|20001|CRESTON RESOURCES LTD|.
20041130|22674V506|CPTH|47154|CRITICAL PATH INC NEW|.
20041130|22765D100|CRDS|22000|CROSSROADS SYSTEMS INC|.
20041130|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041130|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041130|228227104|CCI|20032|CROWN CASTLE INT'L CORP|.
20041130|22834Q108|CFGI|42962|CROWN FINL GRP INC|.
20041130|228411104|CRWN|19710|CROWN MEDIA HOLDINGS INC CL-A|.
20041130|228439105|CRPP|283633|CROWN PAC PTNRS LP COMM UTS|.
20041130|22876P109|CRO|14332|CRT PROPERTIES INC.|.
20041130|228903100|CRY|27041|CRYOLIFE INC.|.
20041130|22942F101|KRY|359802|CRYSTALLEX INTERNATIONAL CP|.
20041130|23126R101|CRGN|49094|CURAGEN CORP|.
20041130|23130E104|CRTCF|19555|CURRENT TECHNOLOGY CORP|.
20041130|23188P100|CBNK|55671|CUSTOM BRANDED NETWORKS INC|.
20041130|231910100|CGFW|117776|CYBERGUARD CORP|.
20041130|23244V208|CGPNE|167490|CYBER GROUP NETWORK CORP-NEW|.
20041130|23247M106|CYBL|16033|CYBERLUX CORPORATION|.
20041130|23251P102|CYBX|12497|CYBERONICS INC|.
20041130|23252E106|CYB|47042|CYBEX INTERNATIONAL INC.|.
20041130|232544106|CYKE|19636|CYCO.NET INC|.
20041130|232560102|CYGN|18328|CYGNUS INC|.
20041130|23266M102|CYPM|14900|CYPER MEDIA INC|.
20041130|232742106|CYHIE|10000|CYPRESS COMMUNICATIONS HLDG CO|.
20041130|232806109|CY|66526|CYPRESS SEMICONDUCTOR CORP|.
20041130|232828301|CYTR|284819|CYTRX CORP|.
20041130|23283B204|CYME|238069|CYTOMEDIX INC COM NEW|.
20041130|23304Y100|DBSDY|14802|DBS GROUP HOLDINGS LTD SP ADR|.
20041130|23316W100|DDSU|173291|DDS TECHNOLOGIES USA INC (NV)|.
20041130|23321E103|DHB|17570|D H B INDUSTRIES INC|.
20041130|23324Q103|DNAP|1973568|DNAPRINT GENOMICS INC|.
20041130|23325K105|DNDT|55476|DND TECHNOLOGIES INC|.
20041130|23325P104|DNP|870993|DNP SELECT INCOME FUND, INC.|.
20041130|23332H202|DSMKY|14023|DSM NV SPON ADR|.
20041130|233331206|DTEPR|12765|DTE ENERGY CO.|.
20041130|23334R109|DTGJ|200002|DTG INDUSTRIES INC|.
20041130|235496106|DRDF|31941|DALRADA FINL CORP|.
20041130|235774106|DVERQ|233982|DAN RIVER INC|.
20041130|236277109|DANKY|11379|DANKA BUSINESS SYS PLC SPN ADR|.
20041130|237015102|DAOU|13369|D A O U SYSTEMS INC|.
20041130|23723P201|DDYN|487038|DARK DYNAMITE NEW|.
20041130|237266101|DAR|405170|DARLING INTERNATIONAL INC|.
20041130|237545108|DASTY|16113|DASSAULT SYSTEMES SA ADR|.
20041130|23768T100|DTEV|22466|DATA EVOLUTION HOLDINGS INC|.
20041130|237909106|DKEY|35059|DATAKEY INC|.
20041130|237933106|DTLXF|23900|DATALEX CORP|.
20041130|238084107|DTMG|2018952|DATAMEG CORPORATION|.
20041130|238085203|DMTI|20001|DATAMETRICS CORP|.
20041130|238108203|DRAM|54000|DATARAM CORP|.
20041130|23962Q100|DSTI|51885|DAYSTAR TECHNOLOGIES INC|.
20041130|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041130|243537107|DECK|31493|DECKERS OUTDOOR CORP|.
20041130|24359C100|DECA|15444|DECOMA INTERNATIONAL INC|.
20041130|243798105|DWOG|37902|DEEP WELL OIL AND GAS INC|.
20041130|245073101|DGTC|30251|DEL GLOBAL TECHNOLOGIES CORP|.
20041130|246101109|VCF|51140|DEL COLO INSRED MUNI INC FD|.
20041130|24610T108|VFL|18518|DEL FLA INSRED MUNI INC FD|.
20041130|24610U105|VMN|14485|DEL INV MINN MUNI INC FD|.
20041130|24610V103|VMM|11139|DEL MINN MUNI FD II|.
20041130|24661P104|DCTH|254021|DELCATH SYSTEMS INC|.
20041130|24702R101|DELL|78125|DELL INC|.
20041130|247126105|DPH|96274|DELPHI CORP|.
20041130|247131204|DFY|22116|DELPHI FIN'L GRP INC 8% SER NT|.
20041130|247361108|DAL|9629954|DELTA AIR LINES INC DEL|.
20041130|247712102|DMXP|19144|DELTA MINING & EXPL CORP|.
20041130|247734205|DLTM|30000|DELTA MUTUAL INC NEW|.
20041130|24783N102|DDDC|595667|DELTATHREE INC|.
20041130|24823Q107|DNDN|16314|DENDREON CORPORATION|.
20041130|248358103|DNMIF|52413|DENISON MINES INC|.
20041130|24869P104|DNYY|22564|DENNYS CORP|.
20041130|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041130|249827205|DSCI|10000|DERMA SCIENCES INC|.
20041130|25030W100|HXM|106329|DESARROLLADORA HOMES DA DE CV|.
20041130|25043V107|DEZ|335335|DESERT SUN MINING CORP (F)|.
20041130|25063G204|DSNY|25685|DESTINY MEDIA TECH INC-NEW|.
20041130|251561304|DLAKY|10270|DEUTSCHE LUFTHANSA AG ADR|.
20041130|25179M103|DVN|42099|DEVON ENERGY CORP (NEW)|.
20041130|25243Q205|DEO|37014|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041130|252529102|DCAI|31209|DIALYSIS CORP OF AMERICA|.
20041130|25271C102|DO|28758|DIAMOND OFFSHORE DRILLING INC|.
20041130|252726104|DFDR|20864|DIAMOND RANCH  FOODS LTD|.
20041130|252787106|DIA|20887|DIAMONDS TRUST SERIES 1|.
20041130|253752109|DIGE|50500|DIGENE CORP|.
20041130|253830103|DOC|102754|DIGITAL ANGEL CORPORATION|.
20041130|253855100|DIGL|20169|DIGITAL LIGHTWAVE INC|.
20041130|25385P106|DGIN|22201|DIGITAL INSIGHT CORPORATION|.
20041130|253868103|DLR|63600|DIGITAL REALTY TRUST|.
20041130|25386R101|DIGF|74522|DIGITAL FUSION INC|.
20041130|25387C103|DGTL|11790|DIGITAL LEARNING MANAGEMENT CO|.
20041130|25388K104|DTAS|11721|DIGITAS INC|.
20041130|25388Q101|DGRLF|28491|DIGITAL ROOSTER.COM LTD|.
20041130|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041130|254394109|DMN|105278|DIMON CORP|.
20041130|25454R207|DIO|751968|DIOMED HOLDINGS, INC NEW|.
20041130|25456H108|DRFL|92168|DIRECT RESPONSE FINL SVCS INC|.
20041130|25459L106|DTV|16000|THE DIRECTV GROUP INC|.
20041130|2545R0102|DRVW|21784|DIRECTVIEW INC|.
20041130|254687106|DIS|51725|WALT DISNEY CO-DISNEY COMMON|.
20041130|25536K303|DVNTF|44261|DIVERSINET CORP|.
20041130|255860108|DXT|10796|DIXON TICONDEROGA CO|.
20041130|256058108|DBMI|254768|DOBI MEDICAL INTERNATIONAL INC|.
20041130|256069105|DCEL|445479|DOBSON COMMUNICATIONS CRP CL-A|.
20041130|25614T101|DMC|13027|DOCUMENTS SECURITY SYSTEMS INC|.
20041130|257386102|DHOM|15138|DOMINION HOMES INC|.
20041130|25746Q108|DOM|18830|DOMINION RES BLACK WARRIOR TR|.
20041130|258094101|DOR|31120|DOR BIOPHARMA INC.|.
20041130|258570209|DBLE|16019|DOUBLE EAGLE PETROLEUM CO|.
20041130|260003108|DOV|16669|DOVER CORP|.
20041130|260377106|DVPC|15000|DOVER PETROLEUM CORP|.
20041130|260543103|DOW|10439|DOW CHEMICAL CO|.
20041130|26143X100|DRUG|10700|DRAGON PHARMACEUTICALS INC|.
20041130|26201R102|DMF|26928|DREYFUS MUNICIPAL INCOME|.
20041130|26201T108|DNM|13833|DREYFUS NEW YORK MUNICIPAL|.
20041130|262240104|DMAXD|78340|DRUGMAX INC|.
20041130|262241102|DSCM|12792|DRUGSTORE.COM INC|.
20041130|262506108|BIZ|12410|DSL.NET INC|.
20041130|26250P205|DTOI|63859|DTOMI INC NEW|.
20041130|264399106|DUK|87644|DUKE ENERGY CORPORATION|.
20041130|264411778|DREPR|12145|DUKE REALITY CORP DEP SHS REPS|.
20041130|266228832|DQC|16600|DUQUESNE LIGHT CO (PINES)|.
20041130|266233105|DQE|26844|DUQUESNE LIGHT HOLDINGS, INC.|.
20041130|26632M201|DRRAP|13957|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041130|266585108|DUVT|37502|DURAVEST INC|.
20041130|266597301|DROOY|85097|DURBAN ROODEPORT DEEP ADR-NEW|.
20041130|267393106|DVNLF|33500|DUVERNAY OIL CORP|.
20041130|267405108|DWGN|19876|DWANGO NORTH AMERICA CORP|.
20041130|26779V105|DYII|303919|DYNACQ HEALTHCARE INC|.
20041130|267888105|BOOM|383847|DYNAMIC MATERIALS CORP|.
20041130|267924108|DYMTF|23487|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041130|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041130|268158102|DVAX|73978|DYNAVAX TECHNOLOGIES CORP|.
20041130|26816Q101|DYN|17129|DYNEGY INC(HOLDING CO)CL A|.
20041130|268180106|DYTK|1363949|DYNTEK INC|.
20041130|268353109|EDP|105246|EDP-ELECT DE PORTUGAL S A (REP|.
20041130|26841Y103|EDIG|108693|E DIGITAL CORP|.
20041130|268487105|EFCR|1483273|EGPI FIRECREEK INC|.
20041130|268648102|EMC|14394|EMC CORPORATION|.
20041130|26875D108|EMDF|45705|E MED FUTURE INC|.
20041130|268763109|EONC|28767|EON COMMUNICATIONS CORP.|.
20041130|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041130|26881P103|EPMD|171456|EP MEDSYSTEMS INC|.
20041130|26926P100|EVCI|15558|EVCI CAREER COLLEGES HOLDINGS|.
20041130|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041130|26928R104|EYII|24613|EYI INDUSTRIES INC|.
20041130|26934P100|EZTO|626108|EZ2 COMPANIES INC|.
20041130|269437109|EAG|448427|EAGLE BROADBAND, INC.|.
20041130|27032B209|ERTH|70114|EARTHSHELL CORP|.
20041130|27032F101|EWKE|24430|EARTHWORKS ENTERTAINMENT INC|.
20041130|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20041130|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041130|27784T200|EASY|10378|EASYLINK SERVICES CORP CL-A NE|.
20041130|27826D106|EMI|32528|EATON VANCE MICH MUNI INC TST|.
20041130|27826E104|MMV|25210|EATON VANCE MASS MUNI INC TST|.
20041130|27826G109|EVO|15092|EATON VANCE OHIO MUNI INC TST|.
20041130|27826T101|EVP|16385|EATON VANCE PENN MUNI INC TST|.
20041130|27826U108|EVN|64672|EATON VANCE MUNI INC TRUST SBI|.
20041130|27826W104|EVY|12443|EATON VANCE NY MUNI INC TST|.
20041130|278274105|EOI|491473|EATON VANCE ENHANCED EQUITY IN|.
20041130|27827K109|EIV|10500|EATON VANCE INS MUNI BD FD II|.
20041130|27828C106|EIA|31373|EATON VANCE INS CALF MUNI BD F|.
20041130|27828H105|EVV|17583|EATON VANCE LTD DUR INCM FD SB|.
20041130|27828L106|EIO|12875|EATON VANCE INS OHIO MUNI BD F|.
20041130|27828Q105|EFR|10200|EATON VANCE SR FLTG RATE FUND|.
20041130|27828T109|NYH|10025|EATON VANCE INS NY MUNI BD FD|.
20041130|27828W102|EIP|29411|EATON VANCE INS PENN MUNI BD F|.
20041130|278762109|DISH|27707|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041130|278856109|ECLP|16201|ECLIPSYS CORP.|.
20041130|278865100|ECL|19023|ECOLAB INC|.
20041130|27887E100|ECLG|33295|ECOLLEGE.COM|.
20041130|27922W107|ECST|422172|ECOST.COM INC|.
20041130|279765101|EDGR|291198|EDGAR ONLINE.INC|.
20041130|28027N109|EDGH|15089|EDGETECH SERVICES INC|.
20041130|28164R103|MYIQ|10500|EDULINK INC|.
20041130|28176E108|EW|20386|EDWARDS LIFESCIENCES CORP|.
20041130|28224N100|EFSF|600810|EFOODSAFETY.COM INC|.
20041130|28224R101|EFD|11410|EFUNDS CORP|.
20041130|282579309|ESALY|51441|EISAI CO LTD SPONS ADR (NEW)|.
20041130|282812106|ECPN|182137|EL CAPITAN PRECIOUS METALS INC|.
20041130|282914100|EGHT|481006|8X8 INC-NEW|.
20041130|28336L109|EP|12041|EL PASO CORP|.
20041130|28336L208|EPPRA|13397|EL PASO CORPORATION|.
20041130|284131208|ELN|115707|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041130|284868106|ELC|243100|ELECTRIC CITY CORP|.
20041130|284902103|EGO|47637|ELDORADO GOLD CORP (NEW)|.
20041130|285106100|EEEI|336100|ELECTRO ENERGY INC|.
20041130|285512109|ERTS|11400|ELECTRONIC ARTS INC|.
20041130|285617106|EKCS|65267|ELECTRONIC CONTROL SECURITY IN|.
20041130|285716106|EGMI|303898|ELECTRONIC GAME CARD INC|.
20041130|286150206|ELSI|10870|ELECTROSOURCE INC|.
20041130|286202106|ETLK|11817|ELEPHANT TALK COMMUNICATIONS I|.
20041130|28658N402|EEGI|25872|ELINE ENTERTAINMENT GROUP INC|.
20041130|286590203|ELU|64140|ELINEAR INC-NEW|.
20041130|28659T200|ELI|147280|ELITE PHARMACEUTICAL|.
20041130|28660M103|EFLT|98800|ELITE FLIGHT SOLUTIONS INC|.
20041130|290138205|LONG|18804|ELONG, INC. AMERICAN DEPOSITAR|.
20041130|290143106|ELOT|10000|ELOT INC|.
20041130|29076N107|EMA|292666|EMAGIN CORP|.
20041130|29078T102|EMXC|36141|EMAX HOLDINGS CORPORATION|.
20041130|29081N209|EMT|16758|EMBRATEL PARTICIPACOES S.A. (N|.
20041130|29088W103|EMRG|40929|EMERGE INTERACTIVE INC|.
20041130|290890102|ETF|13332|EMERGING MKTS TELECOMMS FUND|.
20041130|290925106|EMFP|959862|EMERGENCY FILTRATION PRODS INC|.
20041130|29100M109|EMRH|23725|EMERGING HLDGS INC|.
20041130|291206100|EMEX|29604|EMEX CORPORATION|.
20041130|291648103|EEGCE|68143|EMPIRE ENERGY CORPORATION INTE|.
20041130|292052107|NYNY|52674|EMPIRE RESORTS INC|.
20041130|292166105|ESOLQ|25740|EMPLOYEE SOLUTIONS INC|.
20041130|292448107|ICA|271624|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041130|29245C404|EPYR|10000|EMPYREAN COMMUNICATIONS INC|.
20041130|29246J101|EMRI|10427|EMRISE CORPORATION|.
20041130|29256J108|ECLN|51889|ENCORE CLEAN ENERGY INC|.
20041130|292576105|EDVO|90002|ENDAVO MEDIA & COMMUNICATIONS|.
20041130|29259G101|END|62409|ENDEAVOUR INTERNATIONAL CORPOR|.
20041130|29264A206|ENWV|21605|ENDWAVE CORP|.
20041130|29264P104|ENDO|32474|ENDOCARE INC|.
20041130|292659109|ENER|29564|ENERGY CONVERSION DEVICES INC|.
20041130|29265E108|EGSR|302544|ENERGAS RESOURCES INC (DE)|.
20041130|29265W108|EN|106765|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041130|29267A104|ENEI|83586|ENER1 INC|.
20041130|29267D108|EENT|93772|ENERGY & ENGINE TECH CORP|.
20041130|292697109|FEN|103717|ENERGY INCOME AND GROWTH FUND|.
20041130|29273R109|ETP|43380|ENERGY TRANSFER PARTNERS LP|.
20041130|29274D604|ERF|79709|ENERPLUS RESOURCES FD TRUST UT|.
20041130|29275X104|ETCK|19039|ENERTECK CORP|.
20041130|292967106|NGRD|10080|ENER-GRID INC|.
20041130|29326P100|ELLG|31857|ENGLISH LANG LEARNG & INST SYS|.
20041130|293561106|ENRNQ|24147142|ENRON CORP|.
20041130|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041130|293792107|EPD|32914|ENTERPRISE PRODS PARTNERS LP|.
20041130|29382F103|ENMD|34118|ENTREMED INC|.
20041130|293876306|ENUI|18239|ENUCLEUS INC NEW|.
20041130|293986105|ECGI|269967|ENVOY COMMUNICATNS GR INC (F)|.
20041130|29403M103|EVRE|48386|ENVIRO-RECOVERY INC|.
20041130|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041130|29406L102|POWR|103695|ENVIRONMENTAL POWER CORP|.
20041130|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041130|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041130|29406V100|ERHC|38415|ENVIRONMNL REMEDIATION FUNDING|.
20041130|29408A104|EMTI|414374|ENVIRONMENTAL TECHNOLOGIES INT|.
20041130|29411J100|EXNT|10000|ENXNET INC|.
20041130|29425Y101|EPMN|20000|EPIMMUNE INC|.
20041130|294262100|EPXR|91302|EPIXTAR CORP|.
20041130|29444U502|EQIX|29373|EQUINIX INC|.
20041130|294592308|EQTX|14340|EQUITEX INC|.
20041130|294741103|EOP|16697|EQUITY OFFICE PROPS TRUST|.
20041130|29477M203|ETCR|19517|EQUTIY TECH & RSRCS INC CLA NW|.
20041130|29481V108|ERES|36279|ERESEARCH TECH INC|.
20041130|294821608|ERICY|370808|ERICSSON LM TEL CO ADR CL-B|.
20041130|296744105|KEYW|13200|ESSEX CORP|.
20041130|297862104|ETYSQ|11137|ETOYS INC|.
20041130|297903106|ETLT|34491|ETERNAL TECHNOLOGIES GROUP INC|.
20041130|298736109|EEFT|43038|EURONET WORLDWIDE INC|.
20041130|29879A104|EPMLF|174449|EUROPEAN MINERALS CORP|.
20041130|30033R108|ESLR|26164|EVERGREEN SOLAR INC|.
20041130|300355104|EVST|23300|EVERLAST WORLDWIDE INC|.
20041130|30049T205|EVLO|64806|EVOLVE ONE INC NEW|.
20041130|30049W109|EWAN|40450|EWAN1 INC|.
20041130|300615101|EXBT|78408|EXABYTE CORP|.
20041130|300649100|EXCB|87035|EXCALIBUR INDUSTRIES INC (DE)|.
20041130|301835104|EXRCF|20000|EXETER RESOURCE CORPORATION|.
20041130|30214A106|EXGIE|31500|EXPLORATIONS GROUP IMC|.
20041130|30225T102|EXR|17397|EXTRA SPACE STORAGE INC|.
20041130|30229D103|EYDY|40356|EYE DYNAMICS INC|.
20041130|30231G102|XOM|11187|EXXON MOBIL CORPORATION|.
20041130|30240S600|FAOOQ|970415|FAO INC NEW|.
20041130|302445101|FLIR|14968|FLIR SYSTEMS INC|.
20041130|30249U101|FTI|20539|FMC TECHNOLOGIES INC|.
20041130|302520101|FNB|13113|F N B CORP (PA)|.
20041130|302571401|FPLPR|24240|FPL GROUP INC CORP UTS|.
20041130|30266R106|FLIP|206259|FTS GROUP INC|.
20041130|302695101|FXEN|71666|FX ENERGY INC|.
20041130|303072102|FTUSQ|750740|FACTORY 2-U STORES INC|.
20041130|303901102|FFH|380340|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041130|305204109|FHR|23811|FAIRMONT HOTELS&RESORTS INC.|.
20041130|306075102|FCPR|20762|FALCON PRODUCTS INC|.
20041130|306137100|FALC|16037|FALCONSTOR SOFTWARE, INC|.
20041130|307000109|FDO|50000|FAMILY DOLLAR STORES|.
20041130|30701A106|FGCIQ|1003741|FAMILY GOLF CENTERS INC|.
20041130|30705R105|FMLY|22446|FAMILY ROOM ENTERTAINMENT CORP|.
20041130|307325100|FEEC|147166|FAR EAST ENERGY CORP|.
20041130|30739T101|FRLLF|50235|FARALLON RESOURCES LTD|.
20041130|313135501|FJC|199727|FEDDERS CORPORATION (NEW)|.
20041130|313135600|FJCPR|31896|FEDDERS CORP SERIES A CUM PFD|.
20041130|313549107|FDMLQ|8080695|FEDERAL-MOGUL CORP|.
20041130|313586828|FNMPR|11095|FEDERAL NAT'L MTG ASSOC SER N|.
20041130|31446N106|FEMO|21992|FEMONE INC|.
20041130|315293100|FGP|29881|FERRELLGAS PARTNERS LP COM UTS|.
20041130|315646109|FMKIQ|622943|FIBERMARK INC|.
20041130|315653303|FTGX|24230|FIBERNET TELECOM GROUP INC|.
20041130|315746107|FDEI|171724|FIDELIS ENERGY INC|.
20041130|315912808|ONEQ|94534|FIDELITY NASDAQ COMPOSITE INDE|.
20041130|316773100|FITB|74796|FIFTH THIRD BANCORP (OHIO)|.
20041130|317585404|FISI|19942|FINANCIAL INSTITUTIONS INC|.
20041130|317718302|FSVP|314473|FIND/SVP INC|.
20041130|317794105|FWHT|60576|FINDWHAT.COM|.
20041130|31787A101|FNSR|195794|FINISAR CORPORATION|.
20041130|317928109|FNVG|10025|FINOVA GROUP INC (THE)|.
20041130|31809A105|FXGP|43545|FINX GROUP INC (THE)|.
20041130|318522307|FAF|76960|FIRST AMERICAN CORP (THE)|.
20041130|31865X106|FRNS|109687|FIRST AVENUE NETWORKS INC|.
20041130|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041130|32054R108|FINB|13104|FIRST INDIANA CORP|.
20041130|335889200|FPAFY|34635|FIRST PACIFIC LTD SPONS ADR|.
20041130|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041130|336158209|FRCPR|18905|FIRST REP BANCORP INC DEPOSIT|.
20041130|337318109|FFA|15400|FIRST TRUST/FUDICIARY ASSET MN|.
20041130|337319107|FAM|449126|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041130|33763B103|FPFX|12162|FIRSTPLUS FINANCIAL GR INC|.
20041130|338032204|FSH|46828|FISHER SCIENTIFIC INTL INC(NEW|.
20041130|33828U104|FGWC|381000|5G WIRELESS COMMUNICATIONS INC|.
20041130|338480106|PFD|23833|FLAHERTY & CRUMRINE PFD INCM F|.
20041130|338488109|FLML|15721|FLAMEL TECHNOLOGIES SA ADR|.
20041130|343498101|FLO|12189|FLOWER FOODS INC|.
20041130|34407T104|FLYI|1388551|FLYI INC|.
20041130|344159108|FCSE|93509|FOCUS ENHANCEMENTS INC|.
20041130|344419106|FMX|10365|FOMENTO ECON MEX SA ADS(RP10 U|.
20041130|34459U306|FNIX|749380|FONIX CORP NEW|.
20041130|344796206|FSIJ|72658|FOOD SAFE INTL INC NEW|.
20041130|344907100|FMTI|876226|FORBES MEDI-TECH INC (F)|.
20041130|344912100|FTSTQ|11247|FOOTSTAR INC.|.
20041130|345203103|FRCP|796550|FORCE PROTECTION INC|.
20041130|345370852|FPRA|19662|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041130|345370860|F|12379|FORD MOTOR CO(NEW)|.
20041130|345425102|FDG|23276|FORDING CANADIAN COAL TST UIT|.
20041130|346091705|FST|41031|FOREST OIL CORPORATION|.
20041130|34956J309|FORSY|14772|FORTIS NL SPONS ADR NEW|.
20041130|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041130|350755302|FPWR|10096|FOUNTAIN POWERBOAT INDS INC|.
20041130|350865101|KDE|17314|4KIDS ENTERTAINMENT INC.|.
20041130|35166A103|FOXH|37311|FOX HOLLOW TECHNOLOGIES INC|.
20041130|35177Q105|FTE|79691|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041130|35252P105|FKL|22507|FRANKLIN CAPITAL CORP|.
20041130|353879109|FMNJ|198571|FRANKLIN MINING INC|.
20041130|356108100|FRED|18966|FREDS INC CL-A|.
20041130|35687M107|FSL|170636|FREESCALE SEMICONDUTOR INC CL-|.
20041130|35687X202|FSRT|307498|FREESTAR TECHNOLOGY CORP NEW|.
20041130|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041130|358032100|SALDQ|48310|FRESH CHOICE INC|.
20041130|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041130|358438109|FRDM|33930|FRIEDMANS INC CL-A|.
20041130|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041130|359081106|FTER|17089|FRONTIER INSURANCE GROUP|.
20041130|359360104|FFEX|19660|FROZEN FOOD EXPRESS INDS INC|.
20041130|35952H106|FCEL|96857|FUELCELL ENERGY INC|.
20041130|359586302|FUJIY|32117|FUJI PHOTO FILM LTD ADR NEW|.
20041130|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20041130|361448103|GMT|40943|GATX CORP|.
20041130|36169V300|GFYO|18280|GFY FOODS, INC. NEW|.
20041130|361751209|GKIG|240698|GK INTELLIGENT SYSTEMS INC-NEW|.
20041130|361783202|GEEX|22074|GL ENERGY & EXPLORATION INC NE|.
20041130|36225V104|GPX|34152|GP STRATEGIES CORP|.
20041130|36230D206|GSVI|13054|GSV INC|.
20041130|362359408|GTTLQ|28753|GT GROUP TELECOM INC CL B|.
20041130|36239Y102|GBL|41893|GABELLI ASSET MGMT|.
20041130|36240A101|GUT|955380|GABELLI UTILITY TRUST|.
20041130|36240A200|GUTPR|13255|GABELLI UTILITY TST(THE) 5.625|.
20041130|363127101|GNAC|13695|GAINSCO INC.|.
20041130|36315K109|GAMX|1537963|GALACTIC GAMING INC|.
20041130|36317L105|GAXY|57100|GALAXY MINERALS INC|.
20041130|36318B106|GAXI|192056|GALAXY ENERGY CORP|.
20041130|364163303|GALB|11109|GALTON BIOMETRICS INC NEW.|.
20041130|36466R101|GME|93199|GAMESTOP CORP CL-A|.
20041130|36466R200|GMEB|161966|GAMESTOP CORP (NEW) CL-B COM S|.
20041130|36466T107|GMSI|37030|GAMES INC|.
20041130|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041130|364760108|GPS|21208|GAP INC (THE)|.
20041130|365476100|GBUR|76182|GARDENBURGER INC|.
20041130|366651107|IT|12279|GARTNER INC CL-A|.
20041130|367220100|GASE|33471|GASCO ENERGY INC|.
20041130|367597507|GAWY|562696|GATEWAY DISTRIBUTORS LTD NEW|.
20041130|367633203|GWYI|46485|GATEWAY INTL HLDGS INC NEW|.
20041130|368287207|OGZPF|36253|OAO GAZPROM SPONS REG S GDR|.
20041130|368533105|GSAC|12305|GELSTAT CORPORATION|.
20041130|36867W105|GNSC|72245|GENAISSANCE PHARMACEUTICALS|.
20041130|368706107|GNLB|30322|GENELABS TECHNOLOGIES INC|.
20041130|370442105|GM|244889|GENERAL MOTORS CORP|.
20041130|371485103|GNBT|307360|GENEREX BIOTECHNOLOGY CORP|.
20041130|371828104|GBI|18858|GENESIS BIOVENTURES INC.|.
20041130|37184Y105|GENI|208373|GENESISINTERMEDIA INC|.
20041130|371916305|GEB|144385|GENETRONICS BIOMEDICAL CORP|.
20041130|371924101|GNOLF|192267|GENOIL INC (F)|.
20041130|37243C102|GMED|13614|GENOMED INC|.
20041130|37245M207|GNTA|19488|GENTA INC|.
20041130|372461103|GGNS|15171|GENUS INC|.
20041130|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041130|37249H105|GOCM|10260|GEOCOM RES INC|.
20041130|373200203|GGC|20085|GEORGIA GULF CORP|.
20041130|373334531|GPD|14708|GEORGIA POWER CO SR NT SER O|.
20041130|37373P105|GNA|207015|GERDAU AMERISTEEL CORP|.
20041130|374163103|GERN|71999|GERON CORP|.
20041130|374398204|GEXA|13012|GEXA CORP|.
20041130|374512101|GJRI|250000|GIANT JR. INVESTMENTS CORP|.
20041130|374689107|ROCK|32972|GIBRALTAR INDUSTRIES INC|.
20041130|375558103|GILD|111634|GILEAD SCIENCES INC|.
20041130|377899109|GEMS|397705|GLENAYRE TECHNOLOGIES INC|.
20041130|378955108|GLBE|214966|GLOBAL ESCIENCE CORP|.
20041130|37933G108|GHI|13683|GLOBAL HIGH INCM DOLLAR FD INC|.
20041130|37934Y108|GIF|28745|GLOBAL INCOME FUND,INC|.
20041130|37936B205|GPGI|32334|GLOBAL PLATINUM&GOLD INC|.
20041130|379376106|GLNC|125422|GLOBAL NATIONAL COMMUNICATIONS|.
20041130|37938P202|GXXL|1857550|GLOBAL EXPLORATIONS INC NEW|.
20041130|379399108|GLBT|2196795|GLOBALNET CORPORATION|.
20041130|37939M109|GTNOQ|10925|GLOBAL TECHNOVATIONS INC|.
20041130|37941L107|GLXS|242473|GLOBAL AXCESS CORP|.
20041130|37941P108|GEG|14143|GLOBAL POWER EQUIPMENT GP|.
20041130|379423106|GTRD|35504|GLOBAL TRIAD INC|.
20041130|37942D104|GDVI|686222|GLOBAL DIVERSIFIED INDS INC|.
20041130|37943L105|GMDP|94450|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041130|37943R201|GBMK|31791|GLOBAL BUSINESS MARKETS, INC.|.
20041130|37944W100|GMTH|630343|GLOBAL MATRECHS INC|.
20041130|37945A107|GCCP|35634|GLOBAL CONCEPTS LTD.|.
20041130|37945C103|GRSU|28253|GLOBAL RESOURCE CORPORATION|.
20041130|37956X103|GCOM|62088|GLOBECOMM SYSTEMS INC|.
20041130|37957F101|GBIXQ|15740|GLOBIX CORP|.
20041130|37957F200|GBXX|53930|GLOBIX CORP NEW|.
20041130|37958F100|GTEL|2334919|GLOBETEL COMMUNICATIONS CORP|.
20041130|379896103|GLVP|43317|GLUV CORPORATION|.
20041130|37989P101|GLGS|2446474|GLYCOGENESYS INC|.
20041130|38020R304|GOAM|839092|GO AMERICA INC NEW|.
20041130|38045R107|GOL|24000|GOL LINHAS AEREAS INTELIGENTES|.
20041130|38068N108|GRZ|10993|GOLD RESERVE INC CL-A|.
20041130|38079K101|GARCF|39000|GOLDEN ARCH RES LTD|.
20041130|380956409|GG|48986|GOLDCORP INC.|.
20041130|380961102|MYNG|33611|GOLDEN EAGLE INTL INC|.
20041130|38119R108|GSML|113668|GOLDEN SPIRIT MINING LTD|.
20041130|38119T104|GSS|267230|GOLDEN STAR RESOURCES LTD|.
20041130|38119T161|GSRWF|25000|GOLDEN STAR RES LTD WTS 2/14/0|.
20041130|381536101|GSPG|181407|GOLDSPRING INC.|.
20041130|381689108|GEAR|14974|GOLFGEAR INTL INC|.
20041130|382550101|GT|116686|GOODYEAR TIRE & RUBBER CO|.
20041130|382588101|GDYS|10924|GOODY'S FAMILY CLOTHING INC|.
20041130|38259P508|GOOG|965766|GOOGLE INC CLASS A|.
20041130|38724Q107|GCFB|364169|GRANITE CITY FOOD & BREWERY LT|.
20041130|389461104|GRYW|11389|GRAYLING WIRELESS USA INC|.
20041130|390064103|GAP|20251|GREAT ATLANTIC & PAC TEA|.
20041130|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041130|39136V106|GWGOE|240350|GREAT WEST GOLD, INC.|.
20041130|393120100|GMCI|696631|GREEN MOUNTAIN CAP|.
20041130|39530P309|GRLC|130200|GREENLAND CORP NEW|.
20041130|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041130|39607Y100|GVBK|43920|GREENVILLE FIRST BANCSHARES|.
20041130|397888108|GW|12200|GREY WOLF INC|.
20041130|398163105|GFCI|12353|GRIFCO INTERNATIONAL, INC|.
20041130|398743104|GNBA|14764|GROEN BROTHERS AVIATION INC|.
20041130|398905109|GPI|10625|GROUP 1 AUTOMOTIVE,INC|.
20041130|399909100|GGAL|20180|GRUPO FINANCIERO GALICIA SA|.
20041130|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041130|40051D105|TMM|12552|GRUPO TMM S.A. ADS REPTG ONE O|.
20041130|400910402|GDTI|10908|GUARDIAN TECHNOLOGIES INTL INC|.
20041130|401566104|GUCG|174775|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041130|401829106|GLFD|30902|GUILFORD PHARMACEUTICAL INC|.
20041130|402479794|GUL|21311|GULF POWER CO PFD SER H|.
20041130|403662109|GWNI|121500|GWIN INC|.
20041130|404053100|HQL|13747|H&Q LIFE SCIENCES INVESTRS SBI|.
20041130|404119109|HCA|162562|HCA INC|.
20041130|40426A109|HQSM|63000|HQ SUSTAINABLE MARITIME INDUST|.
20041130|40426E101|HQNT|95009|H QUOTIENT INC|.
20041130|404280406|HBC|14036|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041130|40428H300|HBAPR|12200|HSBC USA INC$1.8125 CUM PFD|.
20041130|40637H109|HTI|249940|HALOZYME THERAPEUTICS INC|.
20041130|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041130|409735107|BTO|18358|JOHN HANCOCK BK&THRIFT OPP FD|.
20041130|410142103|JHI|11486|HANCOCK JOHN INVSTRS TRST MASS|.
20041130|412552309|HEC|118402|HARKEN ENERGY CORP (NEW)|.
20041130|412822108|HDI|12257|HARLEY DAVIDSON INC|.
20041130|413216300|HMY|1414618|HARMONY GOLD MNG SP ADR-NEW|.
20041130|417287109|HTVL|284012|HARTVILLE GROUP INC|.
20041130|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041130|417660107|HRVE|125743|HARVEY ELECTRONICS INC|.
20041130|420089104|HWK|23104|HAWK CORP CL-A|.
20041130|420781304|HAYZ|10522|HAYES LEMMERZ INTL INC NEW|.
20041130|421924101|HLSH|81518|HEALTHSOUTH CORP|.
20041130|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041130|42218R100|HDVY|18743|HEALTH DISCOVERY CORPORATION|.
20041130|42223A100|HESG|191310|HEALTH SCIENCES GROUP INC|.
20041130|422250100|HNST|38500|HEALTHNOSTICS INC|.
20041130|42226R100|HTAC|86896|HEALTHTRAC INC|.
20041130|42235Q101|HOGC|48863|HEARTLAND OIL & GAS CORP NEV|.
20041130|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041130|423498104|HEMA|10664|HEMACARE CORP|.
20041130|42366C103|HEB|210254|HEMISPHERX BIOPHARMA INC|.
20041130|425166303|HLDCY|714948|HENDERSON LAND DEV LTD SP ADR|.
20041130|42689P104|HPLF|310806|HEPALIFE TECHNOLOGIES INC|.
20041130|427266101|HWWI|21600|HERITAGE WORLDWIDE INC.|.
20041130|42807Q109|HSPR|29000|HESPERIA HLDGS INC|.
20041130|42822Q100|HEW|19707|HEWITT ASSOCIATES INC|.
20041130|428236103|HPQ|13903|HEWLETT-PACKARD CO|.
20041130|428358105|HIFN|92429|HI/FN INC|.
20041130|42839Y104|HSR|11683|HI-SHEAR TECHNOLOGY CORP|.
20041130|42952V101|HIET|960391|HIENERGY TECHNOLOGIES, INC. (D|.
20041130|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041130|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041130|42979X106|HRDI|40000|HIGH ROAD INTERNATIONAL INC|.
20041130|429904105|HYI|25335|HIGH YIELD INCOME FUND INC|.
20041130|429906100|HYP|47340|HIGH YIELD PLUS FUND INC (THE)|.
20041130|431232206|HSVLY|16383|HIGHVELD STL&VANADIUM ADR|.
20041130|431284108|HIW|127900|HIGHWOOD PROPERTIES INC|.
20041130|432848109|HLT|17131|HILTON HOTELS CORP|.
20041130|432848307|HLN|16574|HILTON HOTELS CORP 8% QUARTERL|.
20041130|435902101|HEPH|11058|HOLLIS-EDEN PHARM INC|.
20041130|437076102|HD|11470|HOME DEPOT INC|.
20041130|437082100|HMDR|117028|HOME DIRECTOR INC|.
20041130|43741K109|HSTJ|250000|HOMELAND SECURITY TECHNOLOGY I|.
20041130|437852106|HOMS|19022|HOMESTORE INC.|.
20041130|439104100|HH|13984|HOOPER HOLMES INC|.
20041130|439338104|HPON|13120368|HOP-ON.COM|.
20041130|44043J105|HOFF|202377|HORIZON OFFSHORE INC|.
20041130|44107P104|HMT|11904|HOST MARRIOTT CORP(REIT)|.
20041130|441812880|HTB|25549|HOUSEHOLD FIN CORP REP 6.875%F|.
20041130|44183W106|HRAI|51609|HOUSERAISING INC|.
20041130|441936101|HBSL|16628|HOUSE OF BRUSSELS CHOCOLATES I|.
20041130|443304100|HNP|12845|HUANENG PWR INTL ADR(40 ORD-N)|.
20041130|444144109|HDSN|15127|HUDSON TECHNOLOGIES INC|.
20041130|444356109|HUFCQ|114996|HUFFY CORPORATION|.
20041130|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041130|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041130|44860M801|HBY|10177|HYBRIDON INC|.
20041130|448882100|HYGS|72062|HYDROGENICS CORP-CORP HYDROGEN|.
20041130|448947309|IDT|69405|IDT CORP CLASS B|.
20041130|448954107|HYPD|11545|HYPERDYNAMICS CORP|.
20041130|449145101|HTR|24464|HYPERION TOTAL RETURN&INCO FD|.
20041130|44919P102|IACI|18359|IAC/INTERACTIVECORP|.
20041130|449229103|IBXGE|3610400|IBX GROUP INC|.
20041130|449236108|IGII|21641|IBSG INTL INC|.
20041130|44928E106|ICMH|86420|ICM TELECOMMUNICATIONS INC|.
20041130|449292200|ICOA|119575|ICOA INC|.
20041130|449295104|ICOS|19992|I C O S CORP|.
20041130|44930G107|ICUI|17031|I C U MEDICAL INC|.
20041130|44934S107|ICAD|134114|ICAD INC|.
20041130|44936D108|IDBE|126824|ID BIOMEDICAL CORP|.
20041130|44950Q100|IEME|445599|IEMI|.
20041130|449661503|ILX|26965|ILX RESORTS INC|.
20041130|44973Q103|IMNY|16244|I-MANY INC|.
20041130|44980Y305|IPCX|11762|IPCS ICN|.
20041130|44982L103|IPIX|290266|IPIX CORPORATION|.
20041130|44984P102|IQBM|485663|I Q BIOMETRIX INC|.
20041130|45031T401|ITCD|518429|ITC DELTACOM INC NEW|.
20041130|45032A104|ITER|24527|IT&E INTERNATIONAL GROUP|.
20041130|45069D203|DMX|122868|I-TRAX INC NEW|.
20041130|45069J101|ITVGF|75001|ITV GAMES INC|.
20041130|45070D101|ITUI|55010|I2 TELECOM INTERNATIONAL INC|.
20041130|45070Q300|TALLE|415157|I V P TECHNOLOGY CORP (NEW)|.
20041130|450732102|IBAS|11372|IBASIS INC|.
20041130|450909106|IBIS|14325|IBIS TECHNOLOGY CORP|.
20041130|450913108|IAG|14273|IAMGOLD CORP|.
20041130|451034102|ICEW|24450|ICEWEB INC|.
20041130|45103B205|IBZT|98463|IBIZ TECHNOLOGY INC-NEW|.
20041130|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041130|45104G104|IBN|55607|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041130|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041130|451695100|IGNE|14459|IGENE BIOTECHNOLOGY INC|.
20041130|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041130|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041130|45236K106|ILTVF|210000|ILOVETV ENTERTAINMENT INC|.
20041130|45245E109|IMAX|214521|IMAX CORPORATION|.
20041130|45245S116|IWWS|69539|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041130|45247A105|IMTL|10600|IMAGE TECHNOLOGY LAB INC|.
20041130|45248E106|ICPH|41871|IMCOR PHARMACEUTICAL|.
20041130|452519101|IMM|202036|IMMTECH INT'L INC|.
20041130|45254P102|IMH|15994|IMPAC MORTGAGE HLDGS INC|.
20041130|45324Y109|ISYJ|25775|IN- SYSTCOM INC|.
20041130|45326F108|ICENE|13117|INCENTRA SOLUTIONS|.
20041130|45337C102|INCY|14823|INCYTE CORPORATION|.
20041130|454072109|IDEV|14359|INDEVUS PHARMACEUTICALS INC|.
20041130|45567Q409|IDGN|3311960|INDIGINET INC NEW|.
20041130|45567W109|IGDCE|12943|INDIGENOUS GLOBAL DEV CORP|.
20041130|455778100|IF|15304|INDONESIA FUND INC|.
20041130|45578L100|IINT|634702|INDUS INTL INC|.
20041130|456314103|IDSA|27113|INDUSTRIAL SVCS AMER INC (FL)|.
20041130|456463108|IBA|21839|INDUSTRIAS S.A. C.V. A.D.S.|.
20041130|456615103|NRGY|13890|INERGY L.P.|.
20041130|45663L403|IFNY|149458|INFINITY INCE NEW|.
20041130|45664A208|IFNX|40262|INFINEX VENTURES|.
20041130|45664X109|IFOX|210366|INFOCROSSING INC|.
20041130|45665U104|IFLB|123738|INFINIUM LABS INC|.
20041130|45666T106|IN|35784|INFONET SERVICES CORP CL B|.
20041130|45666X107|IWWH|85473|INFORM WORLDWIDE HLDGS INC|.
20041130|45667M100|INFL|125936|INFINICALL CORP|.
20041130|456727106|IHI|12589|INFORMATION HLDGS INC|.
20041130|456788108|INFY|192998|INFOSYS TECHNOLOGIES LTD ADS|.
20041130|45684G102|IGTN|306617|INGEN TECHNOLOGIES, INC.|.
20041130|45719T103|INHX|26838|INHIBITEX INC|.
20041130|457461101|IRC|168952|INLAND REAL ESTATE CORP|.
20041130|45765K105|MPEG|33400|INNOVACOM INC|.
20041130|45765U103|NSIT|62698|INSIGHT ENTERPRISES INC|.
20041130|457660108|ISV|1035300|INSITE VISION,INC.|.
20041130|457669208|INSM|238167|INSMED INC-NEW|.
20041130|45766J107|INSG|269944|INSIGNIA SOLUTIONS PLC ADR|.
20041130|45768A302|INIVE|19513|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041130|457695104|IOVO|19597|INNOVATE ONCOLOGY INC|.
20041130|457697308|IVHLE|33673604|INNOVATION HOLDINGS NEW|.
20041130|45772B106|IVDN|14515|INNOVATIVE DESIGNS INC|.
20041130|45772G105|INPC|60526|INPHONIC INC|.
20041130|45775U101|IPYS|11047|INSTPAY SYSTEMS INC|.
20041130|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041130|45811E103|IES|385283|INTEGRATED ELECTRICAL SVCSINC|.
20041130|45811Q304|INSN|16369|INSYNC INC NEW|.
20041130|45811T100|INTN|11156|INTAC INTERNATIONAL|.
20041130|45811V105|INB|13813|INTEGRATED BIOPHARMA INC.|.
20041130|458140100|INTC|63556|INTEL CORP|.
20041130|458176104|SYNC|542692|INTELLISYNC CORPORATION|.
20041130|45817G102|IDN|12297|INTELLI-CHECK INC|.
20041130|45818D108|INTP|28026|INTEGRATED PHARMACEUTICALS INC|.
20041130|45820C106|IMFD|10455|INTEGRITY MUTUAL FDS INC|.
20041130|45820S200|IMCG|18732|INTELLIGENT MOTOR CARS GP INC|.
20041130|45821F108|IEVM|25850|INTEGRATED ENVIRONMENTAL TECHN|.
20041130|45840F105|ISWI|12316|INTERACTIVE SYSTEMS WORLDWIDE|.
20041130|458443108|IICP|37805|INTERCELL INTL CORP|.
20041130|45845C107|ICCO|21650|INTERCARE DX INC|.
20041130|45845K109|INCX|12131|INTERCHANGE CORPORATION|.
20041130|45881K104|INMTQ|68998|INTERMET CORP|.
20041130|45881X106|MIX|33617|INTERMIX MEDIA INC|.
20041130|45885A102|IIP|104345|INTERNAP NETWORK SVCS CORP|.
20041130|45890M109|IASG|111377|INTEGRATED ALARM SERVICES GROU|.
20041130|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041130|458968104|IBTGF|21761|INTL BARRIER TECH INC (F)|.
20041130|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041130|45923G103|ICRD|103007|INTERNATIONAL CARD ESTABLISHME|.
20041130|459412102|IDWK|59273|INTL DISPLAYWORKS INC|.
20041130|45953X208|IFUE|42230|INTERNATIONAL FUEL TECH|.
20041130|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041130|460146103|IP|20596|INTERNATIONAL PAPER CO|.
20041130|460168107|IPCY|60445|INTERNATIONAL PHARMACY OUTLETS|.
20041130|46018M104|IPR|10731|INTERNATIONAL PWR ADS(10 ORD)|.
20041130|460336100|ISME|149108|INTERNATIONAL SPORTS & MEDIA G|.
20041130|460377104|ISG|27974|INTERNATIONAL STEEL GROUP INC|.
20041130|46046C300|ITURF|13699|INTL TAURUS RES INC (NEW)|.
20041130|46049W105|ITME|11786|INTL TME RESOURCES INC (F)|.
20041130|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041130|460588106|IPA|10785|INTERPHARM HOLDINGS,INC.|.
20041130|46059F109|ICCA|12481|INTERNET COMMERCE CORP CL A|.
20041130|46059T109|IIJI|19116|INTERNET INITIATIVE JPN INC AD|.
20041130|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041130|46072H108|IBCIQ|164921|INTERSTATE BAKERIES CORP|.
20041130|46088S106|IHR|10688|INTERSTATE HOTELS & RESORTS IN|.
20041130|460909104|IWMC|242045|INTERWEST MEDICAL CORP|.
20041130|460951106|IOC|126171|INTEROIL CORP (F)|.
20041130|460981301|INTX|172159|INTERSECTIONS INC|.
20041130|461194102|IESV|64967|INTERPID TECHNOLOGY & RESOURCE|.
20041130|46119F107|INGN|193267|INTROGEN THERAPEUTICS INC|.
20041130|461204109|IVNSY|339273|INVENSYS PLC SPONS ADR|.
20041130|46120E602|ISRG|12128|INTUITIVE SURGICAL INC|.
20041130|461294100|IVCO|101934|INVESTCO CORP|.
20041130|46145Q101|IVNE|45000|INVESTNET INC|.
20041130|46183P106|IVIA|28519|INVICTA CORPORATION|.
20041130|461850109|INSA|13255|INVISA INC|.
20041130|461868101|IYXI|88635|INYX INC|.
20041130|462070103|IOTN|318304|IONATRON INC|.
20041130|462218108|ION|249182|IONICS INC|.
20041130|462594201|IWA|67776|IOWA TELECOMMUNICATIONS SERVIC|.
20041130|46261R107|IPT|33314|IPARTY CORP|.
20041130|462628108|IPRT|16551|IPRINT. TECHNOLOGIES INC|.
20041130|46264M204|IRBO|79987|IR BIOSCIENCES HOLDINGS INC NE|.
20041130|463664508|IRSN|45054|IRVINE SENSORS CORP NEW|.
20041130|464278100|ISRE|175960|ISECURETRAC CORP|.
20041130|464286202|EWO|28911|ISHARES MSCI AUSTRIA INDEX FD|.
20041130|464286301|EWK|14635|ISHARES MSCI BELGIUM INDEX FD|.
20041130|464286400|EWZ|50145|ISHARES MSCI BRAZIL|.
20041130|464286509|EWC|42541|ISHARES MSCI CANADA INDEX FD|.
20041130|464286608|EZU|20129|ISHARES MSCI EMU INDEX FUND|.
20041130|464286699|EWU|35947|ISHS MSCI UTD KINGDOM IDX FD|.
20041130|464286707|EWQ|25449|ISHARES MSCI FRANCE INDEX FD|.
20041130|464286772|EWY|46630|ISHS MSCI SOUTH KOREA IDX FD|.
20041130|464286806|EWG|320358|ISHARES MSCI GERMANY INDEX FD|.
20041130|464286814|EWN|153542|ISHARES MSCI NETHERLNDS IDX FD|.
20041130|464286822|EWW|69902|ISHS MSCI MEXICO(FREE)IDX FD|.
20041130|464286830|EWM|639311|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041130|464286848|EWJ|97815|ISHARES MSCI JAPAN INDEX FUND|.
20041130|464286871|EWH|11434|ISHARES MSCI HONG KONG IDX FD|.
20041130|464287101|OEF|11025|ISHARES S&P 100 INDEX FD|.
20041130|464287135|NY|22773|ISHARES NYSE 100 INDEX FUND|.
20041130|464287150|ISI|34691|ISHARES S&P 1500 INDEX FD|.
20041130|464287176|TIP|117958|ISHARES LEHMAN TREAS INFLATION|.
20041130|464287184|FXI|59991|ISHARES FTSE/XINHUA CHINA 25 I|.
20041130|464287192|IYT|37754|ISHARES DOW JONES TRANSP AVG I|.
20041130|464287226|AGG|39816|ISHARES LEHMAN U.S. AGGR BOND|.
20041130|464287242|LQD|16977|ISHARES GS $INVESTOPS CORPORAT|.
20041130|464287309|IVW|95408|ISHARES S&P 500 BARRA GROWTH|.
20041130|464287325|IXJ|32643|ISHARES S&P GLOBAL HEALTHCARE|.
20041130|464287333|IXG|26023|ISHARES S&P GLOBAL FIN'L SECTO|.
20041130|464287390|ILF|110694|ISHARES S&P LATIN AMERICA 40 I|.
20041130|464287432|TLT|993001|ISHARES 20+ YEAR TREASURY INDE|.
20041130|464287465|EFA|27191|ISHARES TR MSCI EAFE INDEX FD|.
20041130|464287499|IWR|202869|ISHARES RUSSELL MIDCAP INDEX F|.
20041130|464287507|IJH|97229|ISHARES S&P MIDCAP400 INDEX|.
20041130|464287515|IGV|15000|ISHARES GSTI SOFTWARE INDEX FU|.
20041130|464287523|IGW|104170|ISHARES GSTI SEMICONDUCTOR IND|.
20041130|464287549|IGM|45750|ISHARES GOLDMAN SACHS GSTI IND|.
20041130|464287556|IBB|198680|ISHARES NASDAQ BIOTECH INDX FD|.
20041130|464287564|ICF|132857|ISHARE COHEN&STEERS RLTY MAJOR|.
20041130|464287580|IYC|35455|ISHARS DJ US CNSM CYC SECT IDX|.
20041130|464287648|IWO|53632|ISHARES RUSSELL2000 GWT IDX FD|.
20041130|464287655|IWM|327374|ISHARES RUSSELL 2000 INDEX|.
20041130|464287671|IWZ|31699|ISHARES RUSSELL3000 GWT IDX FD|.
20041130|464287739|IYR|453920|ISHARES DJ US REAL EST IDX FD|.
20041130|464287762|IYH|21496|ISHARES DJ US HLTHCR SECT IDX|.
20041130|464287796|IYE|24319|ISHARES DJ US ENRGY SECTR IDX|.
20041130|464287804|IJR|425880|ISHARES S&P SM CAP 600 INDEX|.
20041130|464287861|IEV|256559|ISHARES S&P EUROPE 350 INDEX|.
20041130|464287879|IJS|34092|ISHARES S&P SMCAP600/BARRA VAL|.
20041130|464288208|JKG|75598|ISHARES MORNINGSTAR MID CORE I|.
20041130|464288307|JKH|33964|ISHARE MORNINGSTAR MID GROWTH|.
20041130|464288406|JKI|34122|ISHARES MORNINGSTAR MID VALUE|.
20041130|464288505|JKJ|79056|ISHARES MORNINGSTAR SMALL CORE|.
20041130|464288604|JKK|30892|ISHARES MORNINGSTAR SMALL GROW|.
20041130|464288703|JKL|105674|ISHARES MORNINGSTAR SMALL VALU|.
20041130|464330109|ISIS|41654|ISIS PHARMACEUTICALS|.
20041130|46488N103|ILE|54660|ISOLAGEN INC|.
20041130|464895101|ISON|1523164|ISONICS CORP|.
20041130|464895127|ISONZ|362041|ISONICS CORP WTS C 12/31/2005|.
20041130|464895135|ISONL|335603|ISONICS CORP WTS B 12/31/2005|.
20041130|464899103|IST|430724|ISPAT INTERNAT'L N.V.CL A|.
20041130|465619104|ITCV|6334924|ITEC ENVIRONMENTAL GROUP INC|.
20041130|465743102|ITRO|101368|ITRONICS INC|.
20041130|465754109|ITWO|34706|I2 TECHNOLOGIES INC|.
20041130|465790103|IVAN|22100|IVANHOE ENERGY INC|.
20041130|465823102|IVX|16259|IVAX CORPORATION|.
20041130|46588L106|IVOC|5333010|IVOICE  INC|.
20041130|465927101|JNRRF|41407|JNR RESOURCES INC (F)|.
20041130|46612J101|JDSU|14085|JDS UNIPHASE CORPORATION XS|.
20041130|466249208|JSAIY|33345|J SAINSBURY PLC SPNS ADR NEW (|.
20041130|46625H100|JPM|21743|JPMORGAN CHASE & CO COM STK|.
20041130|46626E205|JCOM|68953|J2 GLOBAL COMMUN INC|.
20041130|46626V207|JPMPR|42751|JP MORGAN CHASE CAP XI SER K|.
20041130|47012E106|JAKK|13097|JAKKS PACIFIC INC|.
20041130|470773102|JLWT|15000|JANEL WORLD TRADE LTD|.
20041130|47102X105|JNS|91867|JANUS CAPITAL GROUP INC.|.
20041130|47109U104|JOF|58939|JAPAN SMALLER CAPITALIZATION F|.
20041130|471888107|JVGI|36140|JAVA GROUP INC|.
20041130|47189R104|JAVO|31079|JAVO BEVERAGE COMPANY INC|.
20041130|472310101|JDO|12256|JED OIL INC|.
20041130|477143101|JBLU|33120|JETBLUE AIRWAYS CORPORATION|.
20041130|48023P106|JSDA|27674|JONES SODA CO|.
20041130|480838101|JOSB|74080|JOS A BANK CLOTHIERS INC|.
20041130|481165108|JOYG|11187|JOY GLOBAL INC|.
20041130|48122A109|JYSR|10430|JOYSTAR INC|.
20041130|48131Q202|GEMM|123096|JUINA MINING CORP|.
20041130|48245L107|KFX|426895|KFX INC|.
20041130|482480100|KLAC|44354|KLA-TENCOR CORP|.
20041130|482564101|KMGB|39563|K M G CHEMICALS INC|.
20041130|482732104|KTO|19502|K2 INC|.
20041130|482738101|KVHI|25173|KVH INDUSTRIES INC|.
20041130|483007100|KLUCQ|56345|KAISER ALUMINUM CORP|.
20041130|485170302|KSU|10692|KANSAS CITY SOUTHERN|.
20041130|486587108|KDN|11400|KAYDON CORP|.
20041130|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041130|489084103|KENS|11135|KENILWORTH SYSTEMS CORP|.
20041130|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041130|492061106|KERA|49560|KERAVISION INC|.
20041130|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041130|49327J200|KEYPR|10638|KEYCORP CAP V TRUST PFD 5.875|.
20041130|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041130|49380P101|KDSC|38281|KIDSATIONAL INC|.
20041130|49427F504|KRCFP|20000|KILROY REALTY CORPORATION PFD|.
20041130|494400104|KMGM|77233|KIMBERLY GOLD MINES INC|.
20041130|494550106|KMP|12881|KINDER MORGAN ENER PNTRS L.P.|.
20041130|49567U105|KDMV|20203|KINGDOM VENTURES INC|.
20041130|496162207|KREN|10148|KING ROAD ENTERTAINMT INC|.
20041130|496904103|KFS|12638|KINGSWAY FINANCIAL SVCS INC|.
20041130|49720P506|KNTA|16717|KINTERA INC|.
20041130|497350306|KNBWY|28592|KIRIN BREWERY LTD SPONSORED AD|.
20041130|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041130|49834X106|KWBT|49214|KIWA BIO TECH PRODS GROUP CORP|.
20041130|498780105|KMRT|518853|KMART HOLDINGS CORP NEW|.
20041130|49906X109|KFWIE|14000|KNIGHTSBRIDGE FINE WINES INC|.
20041130|500453105|KMAGQ|56488|KOMAG INC|.
20041130|50047A107|KMDO|16902|KOMODO INC|.
20041130|500648100|KOSP|13402|K O S PHARMACEUTICALS INC|.
20041130|500750104|KQIPQ|41641|KPNQWEST NV CL-C NY REG SHS|.
20041130|501014104|KKD|3040479|KRISPY KREME DOUGHNUTS INC|.
20041130|50105X106|KNOS|13460|KRONOS ADVANCED TECHS INC|.
20041130|501577100|KYPH|26281|KYPHON INC|.
20041130|50172A104|LAMP|723922|LAM PHARMACEUTICAL CORP|.
20041130|50186V102|LPL|1057989|LG PHILIPS LCD CO LTD ADS|.
20041130|501921100|LTVCQ|383387|LTV CORP|.
20041130|502003106|LRT|23000|LL&E ROYALTY TR UTS BI|.
20041130|502079106|LMIA|22500|LMI AEROSPACE INC|.
20041130|50208P109|LMLP|12724|LML PAYMENT SYSTEMS INC|.
20041130|502161102|LSI|12586|LSI LOGIC CORPORATION|.
20041130|502470107|LB|21745|LA BARGE INCORPORATED|.
20041130|503459109|LJPC|305233|LA JOLLA PHARMACEUTICAL CO|.
20041130|505336107|LZB|24780|LA-Z-BOY INCORPORATED|.
20041130|505447102|LAB|17291|LABRANCHE AND CO INC|.
20041130|50558V201|LGPRA|13018|LACIEDE CAPITAL TR I  7.70% TR|.
20041130|50575Q102|LTS|57134|LADENBURG THALMANN FINANCIAL|.
20041130|505861401|LR|12970|LAFARGE ADS (1/4 COM) NEW|.
20041130|50730K503|LDWIF|14940|LAIDLAW INC|.
20041130|51206P109|LACO|13486|LAKES ENTERTAINMENT INC.|.
20041130|515098101|LSTR|12644|LANDSTAR SYSTEM INC|.
20041130|517053104|LSBC|112010|LARGE SCALE BIOLOGY|.
20041130|517104105|LGOV|239179|LARGO VISTA GROUP LTD|.
20041130|51729P107|LRRA|20000|LARREA BIOSCIENCES CORP|.
20041130|51807U101|LCRD|15261|LASERCARD CORPORATION|.
20041130|51827Q106|LAQ|10951|THE LATIN AMER EQTY FUND INC|.
20041130|51828C106|LDF|11526|LATIN AMERN DISCOVERY FD INC|.
20041130|519485106|LENF|427967|LAW ENFORCEMENT ASSOC CORP|.
20041130|520780107|LWSN|13606|LAWSON SOFTWARE INC|.
20041130|521706101|LEEP|11252|LEADING EDGE EARTH PRODUCTSINC|.
20041130|52186N106|LF|1115116|LEAPFROG ENTERPRISES INC.|.
20041130|523250108|LCST|407928|LECSTAR CORPORATION|.
20041130|52463H103|LGGNY|12942|LEGAL & GENERAL GROUP SP-ADR|.
20041130|524901105|LM|16028|LEGG MASON INC|.
20041130|524927100|LGMBE|15427|LEGEND MOBILE INC|.
20041130|52519Y209|LEHPR|11455|LEHMAN BRO HLDGS CAP TST III 6|.
20041130|526057104|LEN|10763|LENNAR CORP CL A COMMON|.
20041130|527288104|LUK|20482|LEUCADIA NATIONAL CORP|.
20041130|52729M102|LVEL|427907|LEVEL 8 SYSTEMS INC|.
20041130|52729N100|LVLT|2494828|LEVEL 3 COMMUNICATIONS INC|.
20041130|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041130|52886P104|LEXR|51780|LEXAR MEDIA INC.|.
20041130|528926108|LEXEF|10466|LEXAM EXPLORATIONS INC (F)|.
20041130|529561102|LXRS|422628|LEXINGTON RESOURCES INC|.
20041130|530158104|USA|62005|LIBERTY ALL STAR EQUITY FUND|.
20041130|53123Q103|LBTS|14991|LIBERTY STAR GOLD CORP|.
20041130|531914109|LWAY|44710|LIFEWAY FOODS INC|.
20041130|53219E501|LBTN|141933|LIFELINE BIOTECHN INC NEW|.
20041130|53219K101|LFTC|34179|LIFESTREAM TECHNOLOGIES INC.|.
20041130|53219L109|LPNT|10726|LIFEPOINT HOSPITALS INC|.
20041130|53219W105|LFSI|325000|LIFESTYLE INNOVATIONS INC|.
20041130|532716107|LTD|156072|LIMITED BRANDS, INC.|.
20041130|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041130|535919203|LGF|83527|LIONS GATE ENT CORP|.
20041130|535925101|LTON|16540|LINKTONE LTD ADS|.
20041130|536252109|LIOX|13536|LIONBRIDGE TECHNOLOGIES INC|.
20041130|53634X100|LQMT|179094|LIQUIDMETAL TECHNOLOGIES INC|.
20041130|536774102|LYPP|19919|LITERARY PLAYPEN INC|.
20041130|536808405|LTHU|75077|LITHIUM TECHNOLOGY CORP NEW|.
20041130|539439109|LYG|58198|LLOYDS TSB GROUP PLC ADR|.
20041130|539440107|LMII|120695|LMIC INC|.
20041130|539570101|LPLHA|719700|LOCATEPLUS HOLDINGS CORPORATIO|.
20041130|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041130|543162101|LDG|11970|LONGS DRUG STORES CORP|.
20041130|543442107|LOOK|71736|LOOKSMART LTD|.
20041130|545754103|LOUD|29508|LOUDEYE CORPORATION|.
20041130|549463107|LU|189636|LUCENT TECHS INC|.
20041130|55024R106|LMRA|58271|LUMERA CORP|.
20041130|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041130|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041130|55261R108|MAFB|10359|MAF BANCORP INC|.
20041130|55261X303|MBAH|84095|MBA HOLDINGS INC NEW|.
20041130|55263V206|KRBPR|36168|MBNA CAP C 8.25% TR PFR SER-C|.
20041130|552691107|MCIP|22249|MCI INC|.
20041130|552697104|MDCAE|27502|MDC PARTNERS INC CL A SUB VTG|.
20041130|55270B201|KRBPR|13837|MBNA CAP TR PFD SECS SER E|.
20041130|55270E106|MDDM|258712|MDM GROUP INC|.
20041130|55272X201|MFAPR|23131|MFA MORTGAGE INVESTMENTS INC 8|.
20041130|552737108|MMT|237475|MFS MULTIMARKET INCOME TR SBI|.
20041130|552738106|MFM|24800|MFS MUNICIPAL INCOME TRUST|.
20041130|55273R104|MFIC|21211|MFIC CORPORATION|.
20041130|553424409|MPTT|293143|MPTV INC-NEW|.
20041130|553477100|MRVC|33085|MRV COMMUNICATIONS INC|.
20041130|55347V107|MRMR|14731|MR3 SYSTEMS INC|.
20041130|554335208|MACE|414700|MACE SECURITY INTL INC NEW|.
20041130|555903103|MCHM|346270|MACROCHEM CORP DELAWARE|.
20041130|555904101|MVSN|10420|MACROVISION CORP|.
20041130|556582104|MCN|71063|MADISON/CLAYMORE COVERED CALL|.
20041130|557448107|MDEX|16652|MADISON EXPLORATIONS INC|.
20041130|559091301|MPET|24834|MAGELLAN PETROLEUM CORP|.
20041130|559141106|GML|28766|MAGIC LANTERN GROUP INC|.
20041130|559211107|MECA|38192|MAGNA ENTMT CORP SUB VTG CL-A|.
20041130|559534102|MAGY|19074|MAGNITUDE INFORMATION SYS INC|.
20041130|55972F138|MHRWS|109453|MAGNUM HUNTER RES WTS 3/21/05|.
20041130|560690109|MJSH|314675|MAJESCO HOLDINGS INC|.
20041130|56150Q102|MAMA|29498|MAMMA COM INC|.
20041130|561662107|MMU|28317|MANAGED MUNICIPALS PORTFOLLIO|.
20041130|561911108|HYF|16473|MANAGED HIGH YLD PLUS FD INC|.
20041130|563118207|MHTT|140481|MANHATTAN PHARM INC|.
20041130|563122100|MHTX|52776|MANHATTAN SCIENTIFICS INC|.
20041130|563771104|MTEX|25088|MANNATECH INCORPORATED|.
20041130|563823103|GMAI|233545|MANNING, GREG AUCTIONS INC|.
20041130|56400P201|MNKD|53721|MANNKIND CORP|.
20041130|56624R108|MCHX|34105|MARCHEX INC|.
20041130|57060D108|MKTX|50611|MARKET  AXESS HOLDINGS, INC.|.
20041130|570658203|MRKL|1456138|MARKLAND TECHNOLOGIES INC NEW|.
20041130|571903202|MAR|130174|MARRIOTT INT'L INC(NEW) CL A|.
20041130|572322113|MSHLW|16040|MARSHALL EDWARDS INC WT|.
20041130|572322303|MSHL|17382|MARSHALL EDWARDS INC|.
20041130|573083102|MSO|1735454|MARTHA STEWART LIV OMNIMED INC|.
20041130|573864105|MRXT|5196530|MARX TOYS & ENTMT CORP|.
20041130|575672100|MHE|11515|MASS HLTH & ED TX EX TR (THE)|.
20041130|576323109|MTZ|117573|MASTEC INC.|.
20041130|576818108|MZT|46416|MATRITECH INC|.
20041130|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041130|57772M107|MAXM|371980|MAXIM PHARMACEUTICALS INC|.
20041130|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041130|577776107|MAXY|37728|MAXYGEN INC|.
20041130|577914104|MVK|12022|MAVERICK TUBE CORP|.
20041130|578462103|MYR|50726|MAYOR'S JEWELERS,INC|.
20041130|578592107|MYG|296303|MAYTAG CORPORATION|.
20041130|57887R108|MBTT|13389|MB TECH INC|.
20041130|580031201|MCDTA|15300|MCDATA CORPORATION|.
20041130|580395101|MEM|366966|MCF CORPORATION|.
20041130|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041130|581531100|MKBY|42550|MCKENZIE BAY INTERNATIONAL LTD|.
20041130|582266110|MCLDW|11612|MCLEODUSA INC WTS NEW|.
20041130|582266706|MCLD|492625|MCLEODUSA INC CL-A|.
20041130|582411104|MMR|29941|MCMORAN EXPLORATION CO|.
20041130|583062104|MEAD|229496|MEADE INSTRUMENTS CORP|.
20041130|583334107|MWV|26255|MEADWESTVACO CORP|.
20041130|583840103|MTL|65928|MECHEL STEEL GROUP OAO ADS|.
20041130|583916101|MEDX|112654|MEDAREX INC|.
20041130|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041130|58404V101|MPCPF|10000|MEDCAP CORP (CANADA)|.
20041130|58404W109|MDTH|12075|MEDCATH CORPORATION|.
20041130|58405U102|MHS|27186|MEDCO HEALTH SOLUTIONS,INC.|.
20041130|584062202|EMED|221115|MEDCOM USA INC-NEW|.
20041130|58438C103|MHUT|40059|MEDI-HUT CO INC|.
20041130|58440V107|MEIC|21100|MEDIA INTL CONCEPTS INC|.
20041130|58446J108|MBAY|444805|MEDIABAY INC|.
20041130|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041130|58456E106|MLSC|11740|MEDICAL DISCOVERIES INC|.
20041130|58461X107|MDNU|20259|MEDICAL NUTRITION USA INC|.
20041130|58463C101|MSITF|421762|MEDICAL SERVICES INTL INC CL-A|.
20041130|58463N107|MSSI|2275496|MEDICAL STAFFING SOLUTIONS INC|.
20041130|58470A205|MSHT|16008|MEDICSIGHT INC NEW|.
20041130|58470H101|MED|13646|MEDIFAST INC|.
20041130|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041130|584913107|MDCH|81100|MEDITECH PHARMACEUTICALS INC|.
20041130|58500P107|MDTL|281238|MEDIS TECHNOLOGIES LTD|.
20041130|585013105|MZEI|100400|MEDIZONE INTL INC|.
20041130|585081102|MDWV|24071|MEDWAVE INC|.
20041130|58517C107|MGOA|16106|MEGOLA INC|.
20041130|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041130|58552Q102|MLON|522035|MELLON RESH INC|.
20041130|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20041130|589331107|MRK|24653|MERCK & CO INC|.
20041130|589981109|MRGE|20416|MERGE TECHNOLOGIES INC|.
20041130|590007100|MTOR|65894|MERITOR SAVINGS BANK (PA)|.
20041130|590188546|ESM|22305|MERRILL LYNCH "MITTS" S&P 2006|.
20041130|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041130|59021J224|CSMK|16909|MERRILL LYNCH & CO INC 6% CALL|.
20041130|59021J331|MRZ|10700|MERRILL MARKET RECOVERY NTS LK|.
20041130|59021J802|DSJ|19273|MERRILL LYNCH & CO INC STRATEG|.
20041130|59021J885|MTSP|10009|MERRILL LYNCH & CO S&P 500 MKT|.
20041130|59021W381|CSJB|107757|MERRILL LYNCH & CO INC JETBLUE|.
20041130|59021W498|AOP|11358|MERRILL LYNCH 8% CALL STRIDES|.
20041130|59021W563|IEL|24900|MERRILL LYNCH 7% STRIDES PAY W|.
20041130|59021W647|CEMH|10869|MERRILL LYNCH & CO FOR DEBT IS|.
20041130|590436101|MGREQ|17100|MERRY-GO-ROUND ENTERPRISES INC|.
20041130|590479101|MESA|20944|MESA AIR GROUP INC (NEV)|.
20041130|591097209|MTLM|15068|METAL MANAGEMENT INC-NEW|.
20041130|591120100|MTSX|21067|METAL STORM LTD|.
20041130|591257100|MMGG|73030|METALLINE MINING CO|.
20041130|59163F105|INFO|17032|METRO ONE TELECOMMUNICATNS INC|.
20041130|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041130|592142103|MDF|20988|METROPOLITAN HEALTH NTWRKS INC|.
20041130|592671101|MX|186685|METSO CRP ADS (REP 1 SHS)|.
20041130|592776108|MGRSF|64500|MEXGOLD RESOURCES INC (CDA)|.
20041130|594847105|MLAR|14791|MICRO LABORATORIES INC|.
20041130|594918104|MSFT|46690|MICROSOFT CORP|.
20041130|594960106|MVIS|388521|MICROVISION INC (WASH)|.
20041130|59507Q106|MII|187794|MICROISLET INC.|.
20041130|59510E108|MSEV|100398|MICRON ENVIRO SYSTEMS INC|.
20041130|595176108|MFCO|11534|MICROWAVE FILTER INC|.
20041130|595635103|MDY|362683|MIDCAP SPDR TR UNIT SR 1|.
20041130|597865104|MIDX|85281|MIDNET INC|.
20041130|597911106|MEH|11362|MIDWEST AIR GROUP INC|.
20041130|598126100|MDWYQ|292089|MIDWAY AIRLINES CORP|.
20041130|598148104|MWY|11058|MIDWAY GAMES INC.|.
20041130|598626307|MKRS|15581|MIKROS SYS CORP|.
20041130|598709103|MZ|27311|MILACRON INC|.
20041130|599214202|MMRK|14481|MILE MARKER INTL INC NEW|.
20041130|599788106|MYRGE|29000|MILITARY RESALE GRP INC|.
20041130|60036E101|MLHP|20000|MILLENIA HOPE INC|.
20041130|60038B105|MCEL|11200|MILLENNIUM CELL INC|.
20041130|60038H102|MBTG|471301|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041130|602682106|MSPD|49985|MINDSPEED TECHNOLOGIES, INC.|.
20041130|602725301|MNBEY|14531|MINEBEA CO LTD ADR-NEW|.
20041130|602910101|MNEAF|20456|MINERA ANDES INC|.
20041130|603432105|MGN|163200|MINES MGMT INC|.
20041130|604593103|MEMI|59512|MIRACLE ENTERTAINMENT INC|.
20041130|60466E100|MNG|11554|MIRAMAR MINING CORP (F)|.
20041130|604675108|MIRKQ|248770|MIRANT CORP|.
20041130|605034305|MEPRB|10667|MISSION CAP LP 8.50%"MIPS" B|.
20041130|605288208|MSPIQ|116371|MISSISSIPPI CHEMICAL CORP.|.
20041130|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041130|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041130|60741U101|MOBE|11522|MOBILITY ELECTRONICS INC|.
20041130|60742E205|MOBL|78602|MOBILEPRO CORP-NEW|.
20041130|60851R104|MCDG|175630|MOLECULAR DIAGNOSTICS INC|.
20041130|609176102|MAHI|81769|MONARCH SERVICEC INC|.
20041130|60935Y109|MGI|30429|MONEYGRAM INTERNATONAL INC|.
20041130|609539101|MCBK|14172|MONMOUTH COMMUNITY BANCORP|.
20041130|609839105|MPWR|318212|MONOLITHIC POWER SYSTEMS, INC|.
20041130|609842109|MOSY|148805|MONOLITHIC SYS TECH INC|.
20041130|61689A107|MBEU|226600|MORGAN BEAUMONT INC|.
20041130|617375209|MNHT|527000|MORGAN HAINT, INC. NEW|.
20041130|61744Y181|MNDX|42147|MORGAN STANLY & CO INC EQ LINK|.
20041130|61744Y538|PLNQ|59021|MORGAN STANLELY DEAN WITTER &|.
20041130|61745C105|IIF|14818|MRG STLY INDIA INVEST|.
20041130|61745P452|OIA|27701|MORGAN STANLEY MUNI INCOME OPP|.
20041130|617466206|MWO|45445|MORGAN STANLEY CAPITAL TRUST V|.
20041130|61746B494|DJP|28144|MORGAN STLY|.
20041130|61746S299|GDY|27200|MORGAN STLY 10% SOARQS EXCG GO|.
20041130|61746S315|QSQ|18800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041130|61746S398|MBS|12188|MORGAN STLY STRATEGIC TOTAL RE|.
20041130|61746S430|NKS|21500|MORGAN STANLEY 7% SPARQS MAND|.
20041130|61746S539|DPP|44451|MORGAN STANLEY CAP NTS BSD ON|.
20041130|61746S646|SDM|15280|MORGAN STLY CAP PROT NTS BASED|.
20041130|61746S653|PLM|32219|MORGAN STANLEY PLUS REDM FOR C|.
20041130|61746S661|AYS|45692|MORGAN STANLEY 10% SPARQS EXCH|.
20041130|61746S745|JTM|35825|MORGAN STLY 10% SPARQS EXCH CO|.
20041130|61746S794|NSN|49723|MORGAN STLY 10% SPARQS EXCH FO|.
20041130|61945A107|MOS|14500|MOSAIC COMPANY|.
20041130|61970P102|MHME|124744|MOST HOME CORP|.
20041130|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041130|62451D105|MOWRF|11000|MOUNTAIN WEST RESOURCES INC(F)|.
20041130|624581104|MOVI|34188|MOVIE GALLERY INC|.
20041130|62472C102|XDSL|130270|MPHASE TECHNOLOGIES INC|.
20041130|62544S101|MUCL|46537|MULTICELL TECHNOLOGIES INC|.
20041130|62544X100|MBND|260631|MULTIBAND CORP|.
20041130|625453105|MGAM|10175|MULTIMEDIA GAMES INC|.
20041130|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041130|625930102|MUS|20500|MUNIHOLDINGS INSURED FD INC|.
20041130|625935101|MUH|11924|MUNIHLDGS FD II INC|.
20041130|625936109|MUJ|11800|MUNIHLDGS NJ INSD FD INC|.
20041130|62618Q106|MUA|13744|MUNIASSETS FUND INC|.
20041130|626243109|MEN|24346|MUNIENHANCED FUND INC|.
20041130|62625H107|MHD|48233|MUNIHOLDINGS FUND INC|.
20041130|626295109|MVF|28000|MUNIVEST FUND INC|.
20041130|626300107|MYM|34150|MUNIYIELD MICHIGAN INSURED FUN|.
20041130|626302103|MQY|25486|MUNIYIELD QUALITY FUND INC|.
20041130|62630E107|MYI|10318|MUNIYIELD INSURED FUND INC|.
20041130|62630J106|MIY|18600|MUNIYIELD (MICH)INSURED FD INC|.
20041130|62630V109|MPA|15155|MUNIYIELD PENNSYLVANIA INSD FD|.
20041130|627189103|MRAY|106060|MURRAY UTD DEV CORP|.
20041130|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041130|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041130|62845X106|MYCO|29390|MYCOM GROUP INC|.
20041130|628464109|MYE|14895|MYERS INDUSTRIES INC.|.
20041130|628530107|MYL|123980|MYLAN LABORATORIES INC|.
20041130|628690109|MYTNQ|245129|MYTURN.COM INC|.
20041130|628858102|NCOG|15142|NCO GROUP INC|.
20041130|62912R107|NGPC|104029|NGP CAPITAL RESOURCES COMPANY|.
20041130|62912T103|NGAS|25472|NGAS RESOURCES INC|.
20041130|629196106|NMCX|853914|NMC INC|.
20041130|629300104|NMXS|297702|NMXS.COM INC|.
20041130|629362302|NPER|145000|NP ENERGY CORP|.
20041130|62936P103|NPSP|18502|NPS PHARMACEUTICALS INC|.
20041130|62940W102|NTMM|11925|NT MEDIA CORP CALIF INC|.
20041130|629410309|NTN|40504|NTN COMMUNICATIONS INC|.
20041130|629445206|NVEC|66951|NVE CORPORATION NEW|.
20041130|62985Q101|NLC|1775633|NALCO HOLDING COMPANY|.
20041130|630075109|NGEN|229617|NANOGEN INC|.
20041130|630077105|NANO|172449|NANOMETRICS INC|.
20041130|630079101|NANX|140027|NAMPHASE TECHNOLOGIES CORP|.
20041130|63007M102|NNBP|21662|NANOBAC PHARMACEUTICALS INC|.
20041130|63007X108|NNPP|151047|NANO-PROPRIETARY INC|.
20041130|630080109|NPCT|194493|NANOPIERCE TECHNOLOGIES INC|.
20041130|631100104|QQQ|77290|NASDAQ-100 SHARES|.
20041130|631103108|NDAQ|82925|NASDAQ STK MKT INC|.
20041130|631728409|NSTK|76352|NASTECH PHARMACEUTICAL INC|.
20041130|63172M101|NSDA|19384|NASSDA CORP|.
20041130|632381109|NLCP|22827|NATIONAL COAL CORP|.
20041130|635405103|NCC|19565|NATIONAL CITY CORP|.
20041130|636274102|NGG|60902|NATIONAL GRID TRANSCO PLC|.
20041130|637071101|NOI|16125|NATIONAL OILWELL,INC.|.
20041130|637844309|NSTLQ|116338|NATIONAL STEEL CORP CL-B|.
20041130|63860C100|NHRX|95244|NATIONSHEALTH INC|.
20041130|63867Q102|NSFE|12696|NATIONWIDE SAFE T PROPANE INC|.
20041130|63887P100|NGSY|96054|NATURAL GAS SYSTEMS INC|.
20041130|63902E106|NRVN|14894|NATURE VISION INC|.
20041130|63902Q109|NAWL|267072|NATUREWELL INC|.
20041130|63905A101|NTZ|11114|NATUZZI S.P.A.|.
20041130|63934Q309|NVDC|15763|NAVIDEC INC NEW|.
20041130|639480102|NDC|10267|NDCHEALTH CORPORATION|.
20041130|640497103|NMGC|40988|NEOMAGIC CORP|.
20041130|640505103|NEOM|1089594|NEOMEDIA TECHNOLOGIES INC|.
20041130|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041130|640509105|NEON|26302|NEON SYSTEMS INC|.
20041130|640518106|NEOP|94850|NEOPROBE CORP|.
20041130|640671103|NEP|20000|NEPHROS INC|.
20041130|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041130|640919106|NEOL|33731|NEOPHARM INC|.
20041130|640961207|NWKI|213688|NETWORK INSTALLATION CORPORATI|.
20041130|64104P105|NESS|100666|NESS ENERGY INT'L INC|.
20041130|64104X108|NSTC|11454|NESS TECHNOLOGIES, INC|.
20041130|64107N107|NUEP|30817|NET 1 UEPS TECHNOLOGIES INC|.
20041130|64108N106|NTOP|60099|NET2PHONE INC|.
20041130|64110L106|NFLX|3955053|NETFLIX COM INC|.
20041130|64110W102|NTES|78764|NETEASE.COM INC ADS|.
20041130|64115J106|NTSL|31736|NETSOLVE INC|.
20041130|64116M108|NTRT|12070|NETRATINGS INC|.
20041130|64120V102|WOLV|72080|NETWOLVES CORP|.
20041130|64121A107|NENG|14974|NETWORK ENGINES INC|.
20041130|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041130|64125K101|NRMX|113645|NEUROCHEM INC|.
20041130|64125Y200|NTRN|10438|NEUTRON ENTERPRISES INC (NEW)|.
20041130|64126G109|NRI|24865|NEUBERGER BERMAN REALTY INCM F|.
20041130|64127J102|NDD|41173|NEUBERGER BERMAN DIV ADVG FD I|.
20041130|64127M105|NGLPF|92079|NEVADA GEOTHERMAL POWER INC|.
20041130|64378H102|NWD|12420|NEW DRAGON ASIA CORP|.
20041130|644465106|GF|22914|NEW GERMANY FUND INC|.
20041130|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041130|648468205|NRPH|16690|NEW RIVER PHARMACEUTICALS INC|.
20041130|649099207|NVEI|180181|NEW VISUAL CORP|.
20041130|649768108|NYRR|573094|NEW-YORK REGIONAL RAIL CORP|.
20041130|65133L106|NFGBF|31253|NEWFOUNDLAND GOLDBAR RES INC(F|.
20041130|651582108|NMVN|33347|NEWMARK VENTURES INC|.
20041130|651627101|NMKT|275420|NEWMARKET TECHNOLOGY INC|.
20041130|651639106|NEM|19400|NEWMONT MINING CORP (HOLDING C|.
20041130|651718504|NR|12813|NEWPARK RESOURCES INC|.
20041130|65248E104|NWSA|244674|NEWS CORPORATION CL-A|.
20041130|65248E203|NWS|174439|THE NEWS CORPORATION LTD CL-B|.
20041130|652903105|NEXM|12800|NEXMED INC|.
20041130|65332E101|NXRA|19535|NEXTERA ENTERPRISES INC CL-A|.
20041130|65332K107|NXCDQ|23193|NEXTCARD INC|.
20041130|65332M103|NXLCQ|797103|NEXTWAVE TELECOM INC CL-B|.
20041130|65332V103|NXTL|10391|NEXTEL COMMUNICTIONS INC CL-A|.
20041130|65336T104|NXTI|46857|NEXT INC|.
20041130|653656108|NICE|31892|NICE-SYSTEMS LTD SPONS ADR|.
20041130|65370F101|NCV|11581|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041130|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041130|654744408|NSANY|13027|NISSAN MOTOR CO LTD SPONS ADR|.
20041130|654798503|NTMD|608374|NITROMED INC|.
20041130|654865104|NFTI|37000|NO FIRE TECHNOLOGIES INC|.
20041130|65486W105|NBDR|49498|NO BORDERS INC COM|.
20041130|654902204|NOK|490625|NOKIA CORP ADS (REP 1 SHARE)|.
20041130|655212207|NNUP|34230|NOCOPI TECHNOLOGIES INC-NEW|.
20041130|655366508|NIMU|230012|NON INVASIVE MONITORNG SYS NEW|.
20041130|655664100|JWN|13790|NORDSTROM|.
20041130|655844108|NSC|35445|NORFOLK SOUTHERN CORP|.
20041130|656512100|NSATF|11860|NORSAT INTERNATIONAL INC|.
20041130|657193207|NATK|12077|NTH-AMERN TECHNGS GR INC|.
20041130|664785102|NBP|38310|NORTHERN BORDERS PARTNERS LP|.
20041130|664909108|NCLRF|139771|NORTHERN CONTL RES INC (F)|.
20041130|665859104|NTRS|25859|NORTHERN TRUST CORP|.
20041130|666135108|NFLD|465190|NORTHFIELD LABORATORIES INC|.
20041130|667280101|NWAC|62160|NORTHWEST AIRLINES CRP|.
20041130|667281208|NWB|14396|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041130|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041130|66977X206|NVAC|35565|NOVA COMMUNICATIONS NEW|.
20041130|66978M100|NVBGE|15464|NOVA BIOGENETICS INC|.
20041130|66986X106|NVD|136088|NOVADEL PHARMA INC|.
20041130|66987E206|NG|27376|NOVAGOLD RESOURCES INC(NEW)|.
20041130|669947400|NFI|2702753|NOVASTAR FINANCIAL INC|.
20041130|670002104|NVAX|532039|NOVAVAX INC|.
20041130|670006105|NOVL|11300|NOVELL INC|.
20041130|67018T105|NUS|10282|NU SKIN ENTERPRISES INC CL-A|.
20041130|67020E104|NSEO|223059|NS8 CORP|.
20041130|67030P107|NSOL|63456|NUCLEAR SOLUTIONS INC|.
20041130|67059B104|NTDL|23575|NUTECH DIGITAL INC|.
20041130|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041130|67060D107|NTC|11512|NUVEEN (CT) PREM INCM MUNI FD|.
20041130|67060P100|NNC|22933|NUVEEN (NC) PREM INCM MUNI FD|.
20041130|67060U109|NPHCE|25775|NUTRA PHARMA CORP|.
20041130|67061E104|NMT|10506|NUVEEN (MA) PREM INCM MUNI FD|.
20041130|67062H106|NMA|12151|NUVEEN MUNI ADVANTAGE FUND|.
20041130|67062N103|NQI|11024|NUVEEN INSURED QUALITY MUNI FD|.
20041130|67064R102|NPV|42581|NUVEEN (VA) PREM INCM MUNI FD|.
20041130|670657105|NEA|79522|NUVEEN INSURED TAX FREE ADVANT|.
20041130|67065J109|NVONF|208765|NUVO NETWORK MGMT INC|.
20041130|67066G104|NVDA|144380|NVIDIA CORP|.
20041130|67069P101|NMB|70928|NUVEEN MASSACHUSETTS DIV ADV|.
20041130|67069V108|NXXI|98329|NUTRITION 21 INC|.
20041130|6706ER101|JPZ|290302|NUVEEN EQUITY PREMIUM INCOM FU|.
20041130|67070C107|NXI|33083|NUVEEN OHIO DIV ADV MUNI FD|.
20041130|67070F100|NXZ|17401|NUVEEN DIV ADV MUNI FD-2|.
20041130|67070R104|NBJ|14827|NUVEEN OHIO DIV ADV MUNI FD|.
20041130|67070W103|NZW|19780|NUVEEN MICH DIV ADV MUNI FD|.
20041130|670712108|NYFX|10114|NYFIX INC|.
20041130|67071B108|JRS|16795|NUVEEN REAL ESTATE INCOME FD|.
20041130|67071S101|JTP|43185|NUVEEN QUALITY PFD INCOME FD|.
20041130|67071V104|NVJ|15613|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041130|67072C105|JPS|26600|NUVEEN QUALITY PREFERRED INCOM|.
20041130|67076P102|NYMX|10091|NYMOX PHARMACEUTICAL CORP(F)|.
20041130|670823103|CHUX|10867|O'CHARLEYS INC|.
20041130|670837103|OGE|60553|OGE ENERGY CORP (HOLDING CO.)|.
20041130|67083Q101|OCA|48794|OCA INC|.
20041130|670928100|NUV|43745|NUVEEN MUNICIPAL VALUE FUND|.
20041130|670980101|NUO|48574|NUVEEN OHIO QULTY INCM MUN FD|.
20041130|670984103|NIO|20602|NUVEEN INSURED MUNI OPPTY FUND|.
20041130|671044105|OSIS|34680|OSI SYSTEMS INC|.
20041130|671770303|OKME|10000|OAK RIDGE MICRO-ENERGY INC NEW|.
20041130|674098207|OKWHQ|19569|OAKWOOD HOMES CORP (NEW)|.
20041130|676118102|OMR|33024|ODYSSEY MARINE EXPLORATION INC|.
20041130|67612W108|ORH|201935|ODYSSEY RE HOLDINGS CORP|.
20041130|677007106|OGLEQ|122593|OGLEBAY NORTON CO|.
20041130|678002106|OIH|62281|OIL SERVICES TR 12/31/41|.
20041130|678026105|OIS|10660|OIL STATES INTL INC|.
20041130|68158N106|OLYD|16136|OLYMPIC CASCADE FINANCIAL CORP|.
20041130|68162K106|ZEUS|72748|OLYMPIC STEEL INC|.
20041130|68163W109|OCPNY|12164|OLYMPUS CORP SPONS ADR|.
20041130|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041130|68210P107|OME|15576|OMEGA PROTEIN CORP|.
20041130|68210T208|OMNI|12227|OMNI ENERGY SVCS CORP|.
20041130|682128103|OVTI|55770|OMNIVISION TECHNOLOGIES INC|.
20041130|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041130|68212U104|OMCM|60294|OMNICOM SYSTEMS INC.|.
20041130|68215F104|OMCT|53364|OMNICORDER TECHNOLOGIES INC|.
20041130|682189105|ONNN|24269|ON SEMICONDUCTOR CORP|.
20041130|68219M204|OGHC|52853|ON THE GO HEALTH CARE INC NEW|.
20041130|682310107|ONCY|22624|ONCOLYTICS BIOTECH INC|.
20041130|68241C109|OLKT|49126|ONE LINK 4 TRAVEL INC|.
20041130|682421102|ONEV|1524253|ONE VOICE TECHNOLOGIES INC|.
20041130|682505102|ONEI|342842|ONEIDA LIMITED|.
20041130|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041130|68283P109|ONSC|36590|ONSCREEN TECHNOLOGIES INC|.
20041130|68338A107|ONT|48182|ON2 TECHNOLOGIES INC|.
20041130|68370R109|VIP|34006|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041130|683715106|OTEX|25190|OPEN TEXT CORP|.
20041130|68375Q106|OPLK|13489|OPLINK COMMUNICATIONS INC|.
20041130|68383A101|OPSW|173259|OPSWARE INC|.
20041130|68389X105|ORCL|304919|ORACLE CORPORATION|.
20041130|683948103|OPTN|24207|OPTION CARE INC|.
20041130|68556V106|OBTV|152854|ORBITTRAVEL.COM CORPORATION|.
20041130|68571P506|ORCH|15803|ORCHID BIOSCIENCES INC NEW|.
20041130|685929101|ORFR|11081|ORBIT/FR INC|.
20041130|686122201|OREXF|10000|OREMEX RES INC|.
20041130|68619E208|ORGN|21720|ORIGEN FINANCIAL INC|.
20041130|686688102|ORA|167350|ORMAT TECHNOLOGIES INC|.
20041130|68749B405|ORTN|13970|ORTEC INTERNATIONAL INC NEW|.
20041130|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041130|68812R105|OSCI|37465|OSCIENT PHARMACEUTICALS CORP|.
20041130|690310107|OVRL|11111|OVERLAND STORAGE INC|.
20041130|690370101|OSTK|107950|OVERSTOCK COM INC DEL|.
20041130|69073F103|OWENQ|1173474|OWENS CORNING|.
20041130|693183105|PCCG|47202|PCC GROUP INC|.
20041130|69323K100|MALL|15292|PC MALL INC|.
20041130|693262305|PCMC|91966|P-COM INC NEW|.
20041130|693275307|PDCNE|20989|PDC INNOVATIVE INDUSTRIES INC|.
20041130|693315103|PIHC|255879|PHC INC CL-A|.
20041130|693388100|PCM|13165|PIMCO COMM MTG SECS TRUST INC|.
20041130|69341D104|PLC|93900|PLC SYSTEMS INC|.
20041130|69344M101|PMI|24026|PMI GROUP INC (THE)|.
20041130|69351T106|PPL|17990|PPL CORPORATION|.
20041130|69353C101|PRAI|234118|PRA INTERNATIONAL|.
20041130|693742108|PHF|85398|PACHOLDER HIGH YIELD FD,INC.|.
20041130|69403Q308|PBME|112063|PACIFIC BIOMETRICS INC NEW|.
20041130|694288101|PFCE|53122|PACIFIC FUEL CELL CORP|.
20041130|694915208|PMU|25967|PACIFIC RIM MINING CP (NEW)|.
20041130|695113100|PHLI|37521|PACIFICHEALTH LABS INC|.
20041130|69511V207|PACT|247253|PACIFICNET INC NEW|.
20041130|696077304|PTN|237953|PALATIN TECHNOLOGIES INC|.
20041130|69713P107|PLMO|199101|PALMONE INC|.
20041130|697154102|PSRC|83858|PALMSOURCE INC|.
20041130|697522308|PLMI|29999|PALOMAR ENTERPRISES , INC. NEW|.
20041130|69829X101|PABN|14000|PANAMERICAN BANCORP|.
20041130|69840W108|PNRA|51563|PANERA BREAD COMPANY CL-A|.
20041130|698813102|PZZA|29310|PAPA JOHNS INTL INC|.
20041130|69912Y107|PRG|128900|PARAGON REAL EST EQTY & INV TS|.
20041130|699168209|PFDE|627000|PARAMCO FINANCIAL GROUP INC (D|.
20041130|701354102|PRKR|23785|PARKERVISION INC|.
20041130|701645103|PARL|14900|PARLUX FRAGRANCES INC|.
20041130|702915307|PATY|937304|PATIENT INFOSYSTEMS INC NEW|.
20041130|703012104|PAII|33491|PATCH INTL INC|.
20041130|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041130|703224105|POG|11098|PATINA OIL & GAS CORP|.
20041130|70336N107|PTSC|86711|PATRIOT SCIENTIFIC CORP|.
20041130|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041130|70337V108|PTRS|92518|PATRON SYSTEMS INC|.
20041130|703481101|PTEN|10617|PATTERSON-UTI ENERGY INC|.
20041130|704231109|PAX|26537|PAXSON COMMUNICATIONS CP CL A|.
20041130|70453V106|PYST|929418|PAYSTAR CORP|.
20041130|704582105|PBDYE|30005|PEABODYS COFFEE INC NEV|.
20041130|705221109|PIII|11591|PECO II INC|.
20041130|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041130|70532V101|PDPR|29909|PEDIATRIC PROSTHETICS INC|.
20041130|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041130|705904605|PGTVE|94267|PEGASUS COMMUNICATIONS CORP CL|.
20041130|706720109|PNDRE|19853|PENDER INTL INC|.
20041130|706902301|PGH|222762|PENGROWTH ENERGY TRUST CL-A TR|.
20041130|707262101|PBOTF|10970|PENN BIOTECH INC ORD SHS (CANA|.
20041130|707832200|PNFTQ|37248|PENN TRAFFIC COMPANY-NEW|.
20041130|707874103|PTA|61171|PENN TREATY AMERICAN CORP|.
20041130|707884102|PVR|16764|PENN VIRGINIA RESOURCE PTNRS|.
20041130|709102107|PEI|19210|PENN REAL ESTATE INVST TST SBI|.
20041130|709640106|PHSL|83500|PENTHOUSE INTERNATIONAL INC|.
20041130|709668107|PTON|20009|PENTON MEDIA INC|.
20041130|710879107|PPLM|57672|PEOPLES COMMUNITY CAPITAL CRP|.
20041130|712713106|PSFT|1895155|PEOPLESOFT INC|.
20041130|713448108|PEP|13039|PEPSICO INC|.
20041130|713661106|PPHM|78742|PEREGRINE PHARMACEUTICALS INC|.
20041130|71376B102|PFNH|148100|PERFISANS HLDGS INC|.
20041130|714157104|PESI|55376|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041130|714236106|PBT|108038|PERMIAN BASIN RTY TR UNIT BEN|.
20041130|714290103|PRGO|49982|PERRIGO CO|.
20041130|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041130|715680104|IIT|53091|PERUSAHANN PERSEROAN ADS 50 SE|.
20041130|716382106|PETS|34240|PETMED EXPRESS INC|.
20041130|716528104|POIG|17774|PETROL OIL & GAS INC|.
20041130|71654V101|PBRA|59875|PETROLEO BRAS ADS ( 1 PFD)|.
20041130|71675P109|PSCP|10397|PETROSEARCH CORP|.
20041130|716768106|PETM|100380|PETSMART INC|.
20041130|716956107|PMGA|71500|PHARMAGLOBE AMERICA GROUP INC|.
20041130|717139208|PARS|75650|PHARMOS CORP|.
20041130|71713J107|PHAR|93262|PHARMANETICS INC.|.
20041130|71722R108|ANTP|99385|PHAZAR CORP|.
20041130|718252604|PHI|12714|PHILIP LONG DST TEL ADR(RP 1SH|.
20041130|718928104|PHYX|195862|PHYSIOMETRIX INC|.
20041130|71902E109|PNX|46684|PHOENIX COMPANIES INC.|.
20041130|71907W104|PHXI|72500|PHOENIX INTERESTS INC|.
20041130|719316101|PHCHF|18468|PHOTOCHANNEL NETWORKS INC|.
20041130|719358103|PHMD|420295|PHOTOMEDEX INC|.
20041130|71937M100|PHPG|48235|PHOTONICS PRODUCTS GROUP INC|.
20041130|719574105|PUPS|15136|PICK-UPS PLUS INC|.
20041130|720172105|PIED|32156|PIEDMONT MINING CO|.
20041130|721467108|PPC|28673|PILGRIM'S PRIDE CORP COM|.
20041130|72200U100|PCN|15785|PIMCO CORPORATE INCOME FD|.
20041130|72201H108|PFL|33252|PIMCO FLOATING RATE INCM FD SB|.
20041130|72201J104|PFN|290888|PIMCO FLOATING RATE STRATEGY F|.
20041130|72301P109|PVMCF|10129|PINE VALLEY MINING CORP|.
20041130|723762100|MAV|13800|PIONEER MUNICIPAL HIGH INCOME|.
20041130|724059100|PPDA|70040|PIPELINE DATA, INC|.
20041130|72581Y101|PIVX|93810|PIVX SOLUTIONS INC|.
20041130|725906101|PDG|112283|PLACER DOME INC|.
20041130|726503105|PAA|20406|PLAINS ALLAMERICAN PIPELINE|.
20041130|72705B102|PLKC|953337|PLANETLINK COMMUNICATIONS INC|.
20041130|727563108|PLNI|484811|PLASTICON INTL INC|.
20041130|72765A101|PLFM|212611|PLATFORMS WIRELESS INTL CORP|.
20041130|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041130|72919P103|PLUG|55848|PLUG POWER INC|.
20041130|72940P106|PLRS|230477|PLURISTEM LIFE SYSTEM INC|.
20041130|731095105|PRDCQ|2225777|POLAROID CORP|.
20041130|73179P106|POL|24013|POLYONE CORPORATION|.
20041130|731822102|PMRY|17951|POMEROY IT SOLUTIONS INC|.
20041130|731916102|POMGF|51021|POLYMED MINING CORP (F)|.
20041130|732816103|POPN|14090|POP N GO INC|.
20041130|736187204|PLAY|108587|PORTAL PLAYER, INC.|.
20041130|737027102|PRRPF|18792|PORTRUSH PETROLEUM CORP|.
20041130|737310201|PSED|10075|POSEIDIS INC NEW|.
20041130|73755L107|POT|11381|POTASH CORP SASKATCHEWAN|.
20041130|737628107|PCH|44566|POTLATCH CORP|.
20041130|73933E108|PWRC|328440|POWERCHANNEL INC|.
20041130|73933F105|PWLX|54195|POWERLINX INC|.
20041130|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041130|73935X104|PWC|321794|POWER SHARES ETF DYNAMIC MARKE|.
20041130|73935X203|PWO|60149|POWER SHARES ETF DYNAMIC OTC|.
20041130|739363109|PWAV|32720|POWERWAVE TECHNOLOGIES INC|.
20041130|73936A103|PWRM|352833|POWER 3 MED PROD INC|.
20041130|73936F102|PWRI|39396|POWER2SHIP INC|.
20041130|73942A105|PXPT|209137|PRACTICEXPERT INC|.
20041130|740065107|PPD|198507|PRE-PAID LEGAL SERVICES INC|.
20041130|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041130|74022D100|PDS|10558|PRECISION DRILLING CORP|.
20041130|74038E100|PSY|10352|PREFERRED INCOME STRATEGIES FU|.
20041130|74049P102|PDVN|22377|PREMIER DEV & INVT INC|.
20041130|74082G100|PSVS|82898|PRESERVATION SCIENCES INC|.
20041130|741503403|PCLN|152692|PRICELINE.COM INC NEW|.
20041130|741511109|PSMT|71660|PRICESMART INC|.
20041130|74157K101|PRM|26688|PRIMEDIA INC|.
20041130|74158R204|PMHJ|51299|PRIMEHOLDINGS.COM INC NEW|.
20041130|741929103|PRTL|40607|PRIMUS TELECOMMUNICTN GR INC|.
20041130|741930309|PWI|79651|PRIMEWEST ENERGY TRUST UNITS N|.
20041130|741946107|PRMX|20521|PRIME MULTIMEDIA INC|.
20041130|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041130|74266R104|PRVT|125105|PRIVATE MEDIA GROUP LTD|.
20041130|74267T109|PRW|91067|PRO-PHARMACEUTICALS INC|.
20041130|74269U104|PRNW|671049|PROCERA NETWORKS INC|.
20041130|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041130|74338Q100|PJTGE|263637|PROJECT GROUP INC|.
20041130|743411100|PRL|353703|PROLONG INTERNATIONAL CORP|.
20041130|743425100|PSLU|23400|PROMANA SOLUTIONS INC|.
20041130|743477101|POSO|306358|PROSOFTTRAINING|.
20041130|743642100|PRTX|21827|PROTALEX INC|.
20041130|743663304|POIX|69403|PROTECTION ONE,INC|.
20041130|743697104|PPTI|38313|PROTEIN POLYMER TECHNLGS INC|.
20041130|743722100|PKTX|15909|PROTOKINETIX INC|.
20041130|743729105|PLBI|22143|PROTON LABORATORIES INC|.
20041130|74386T105|PFS|10383|PROVIDENT FINANCIAL SERVICES I|.
20041130|743923104|PRVHE|18644|PROVIDENTIAL HOLDINGS INC|.
20041130|744573106|PEG|43216|PUB SVC ENTERPRISE GROUP INC|.
20041130|745867101|PHM|15774|PULTE HOMES INC|.
20041130|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041130|746144302|PROEQ|31518|PURCHASEPRO.COM INC NEW|.
20041130|746223106|PHBT|11382|PURE H20 BIO-TECHNOLOGIES INC|.
20041130|74683K104|PMT|120276|PUTNAM MASTER INCOME TR SBI|.
20041130|74683V100|PMG|20524|PUTNAM MUNICIPAL BOND FUND|.
20041130|746927102|QLTI|438419|QLT INC|.
20041130|747260107|QTRO|52200|Q TRONICS INC|.
20041130|74728C307|QSND|18353|QSOUND LABS INC - NEW|.
20041130|74731J109|QDXC|18538|QUADRAX CORPORATION|.
20041130|747525103|QCOM|74927|QUALCOMM INC|.
20041130|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041130|74757N109|QLHC|10350|QUALITY OF LIFE HEALTH CORPORA|.
20041130|74762K306|QTCHQ|29125|QUANTECH LTD|.
20041130|74765E109|QTWW|529528|QUANTUM FUEL SYS TECHNOLOGIES|.
20041130|748314101|QNKRF|1664830|QUEENSTAKE RESOURCES LTD-NEW|.
20041130|74833W206|QPSA|51061|QUEPASA CORP|.
20041130|74835X103|QMMG|95509|QUEST MINERALS & MINING INC|.
20041130|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041130|74837R104|KWK|56325|QUICKSILVER RESOURCES INC|.
20041130|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041130|749114104|QMCI|14692|QUOTEMEDIA INC|.
20041130|749121109|Q|55512|QWEST COMMUNICATIONS INTL|.
20041130|749328100|RCG|69857|RCG COMPANIES INCORPORATION|.
20041130|749361101|RCNCQ|6676292|RCN CORP|.
20041130|74963B105|RMH|20424|RMK HIGH INCOME FD,INC.|.
20041130|74963F106|RMR|19412|RMR REAL ESTATE FD COMMON SBI|.
20041130|74963H102|RSF|106892|RMK STRATEGIC INCOME FUND INC|.
20041130|74963L103|RMA|392272|RMK ADVANTAGE INCOME FUND INC|.
20041130|74963M101|RFR|64092|RMR F.I.R.E. FUND COM STK|.
20041130|74973Q100|RSGC|349500|RS GROUP COS INC|.
20041130|74974J105|RTSF|355000|RTS GOLF INC|.
20041130|74974T103|RTHG|19328|R-TEC HOLDING INC|.
20041130|749917209|RXMS|306700|RX MEDICAL SERVICES CORP|.
20041130|749941100|RFMD|21430|RF MICRO DEVICES INC|.
20041130|750438103|RSH|31691|RADIOSHACK CORP|.
20041130|750483109|RDXM|713818|RADIX MARINE INC|.
20041130|75061P102|RAE|27602|RAE SYSTEMS INC|.
20041130|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041130|750875106|RMKR|68632|RAINMAKER SYSTEMS INC.|.
20041130|750917106|RMBS|17591|RAMBUS INC (DE)|.
20041130|751028101|RAH|10478|RALCORP HOLDINGS INC. (NEW)|.
20041130|75156P108|RCO|1780954|RAMP CORPORATION|.
20041130|752182105|RAQC|30000|RAND ACQUISTION CORP|.
20041130|752182113|RAQCW|121940|RAND ACQUISTION CORP WARRANT 1|.
20041130|752185108|RAND|10327|RAND CAPITAL CORP|.
20041130|752344309|GOLD|58589|RANDGOLD RES LTD|.
20041130|753339100|RBIOE|14049|RAPID BIO TESTS CORP|.
20041130|75382A107|RPTN|152692|RAPTOR NETWORKS TECHNOLOGY INC|.
20041130|754055101|RSTG|438225|RASER TECHNOLOGIES INC|.
20041130|756051306|RWLN|190449|REALITY WIRELESS NETWORKS, INC|.
20041130|75621K106|RA|11244|RECKSON ASSOCIATES REALTY CRP|.
20041130|75623Q200|RECM|280216|RECOM MANAGED SYSTEMS INC-NEW|.
20041130|757209119|RBAKW|11362|REDBACK NETWORKS INC WT EXP $5|.
20041130|757209127|RBAKZ|106917|REDBACK NETWORKS INC WT EXP $9|.
20041130|757209507|RBAK|15810|REDBACK NETWORKS INC NEW|.
20041130|757268107|RDFVF|11700|REDCORP VENTURES LTD|.
20041130|757479100|REDF|162814|REDIFF.COM INDIA LTD ADS|.
20041130|758075402|RWT|45812|REDWOOD TST INC|.
20041130|75845Y106|RLTR|194588|REELTIME RENTALS INC|.
20041130|75884M104|RGBI|16261|REGEN BIOLOGICS INC|.
20041130|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041130|758943104|RGUS|10796|REGI US INC|.
20041130|75952B105|RRI|111627|RELIANT ENERGY INC|.
20041130|759543101|REMC|14551|REMEC INC|.
20041130|759594302|REM|27400|REMINGTON OIL & GAS CORP.|.
20041130|759885106|RNVS|41058|RENOVIS INC|.
20041130|760112102|RTK|228274|RENTECH, INC|.
20041130|760282103|RBNC|39067|REPUBLIC BANCORP INC|.
20041130|760844308|RCTC|33378|RESCON TECHNOLOGY CORP|.
20041130|760911107|REFR|14590|RESEARCH FRONTIERS INC|.
20041130|760975102|RIMM|47646|RESEARCH IN MOTION LTD|.
20041130|76111T102|RSSYF|17330|RSIN SYSTEMS INC|.
20041130|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041130|76127U101|RTH|19100|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041130|76132R101|RVIA|20077|REVA INC|.
20041130|761525500|REV|40390|REVLON INC CL A COMMON|.
20041130|761655406|REXMY|11572|REXAM PLC ADR - NEW|.
20041130|762397107|RHA|301134|RHODIA ADS(RP 1 COM FF)|.
20041130|767054109|RFECF|22000|RIO FORTUNA EXPLORATION CORP|.
20041130|76774E103|RITA|138999|RITA MEDICAL SYSTEMS, INC.|.
20041130|769320102|RSTN|194799|RIVERSTONE NETWORKS INC.|.
20041130|769749102|RMSG|374604|ROAMING MESSENGER INC|.
20041130|771074309|RVSI|797136|ROBOTIC VISION SYSTEMS INC NEW|.
20041130|774341101|COL|33064|ROCKWELL COLLINS, INC.|.
20041130|777775107|REPIF|33000|ROSETTA EXPLORATIONS INC|.
20041130|778529107|ROS|13300|ROSTELECOM OPEN JNT STK CO|.
20041130|779915107|RYG|16350|ROYAL GROUP TECH SUB VOTG SHS|.
20041130|780008108|ROXI|27312|ROXIE, INC|.
20041130|780013108|RMKMF|45200|ROXMARK MINES LTD|.
20041130|78004V202|RSA|52192|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041130|780097507|RBSPR|12702|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041130|780097788|RBSPR|42746|ROYAL BANK SCOTLAND GROUP PLC|.
20041130|78051D105|ROAKF|23834|ROYAL OAK MINES INC|.
20041130|780641205|KPN|15494|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041130|780915104|RMT|62617|ROYCE MICRO-CAP TRUST INC|.
20041130|780919106|RYSMF|11386|ROYAL STANDARD MIN INC (F)|.
20041130|781490107|RFHB|19745|RUMSON-FAIR HAVEN BANK & TR CO|.
20041130|781748108|RURL|203023|RURAL/METRO CORP|.
20041130|781847108|RSHF|54910|RUSH FINANCIAL TECHNOLOGIES IN|.
20041130|782233100|RUS|10816|RUSS BERRIE & CO INC|.
20041130|78375P107|RT|82711|RYERSON TULL,INC(NEW)|.
20041130|783764103|RYL|13239|RYLAND GROUP INC|.
20041130|78381R105|GRE|277634|GEARED FUND IN S & P 500|.
20041130|784018103|SCMM|16015|SCM MICROSYSTEMS INC|.
20041130|784028102|POOL|24976|SCP POOL CORP|.
20041130|78402X107|DDD|26029|SCOLR PHARMA, INC.|.
20041130|78403A106|SCOX|241271|SCO GROUP INC (THE)|.
20041130|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041130|784429102|SITI|211025|SLS INTERNATIONAL INC|.
20041130|78457Q106|SMSE|11520|SMS @CTIVE TECHNOLOGIES CORP|.
20041130|78462F103|SPY|183282|SPDR TR UNIT SER-1|.
20041130|78464P208|SRXA|99105|SR TELECOM INC|.
20041130|78484Q103|SEIH|28399|S3 INVESTEMENT COMPANY, INC.|.
20041130|786449108|SFE|160722|SAFEGUARD SCIENTIFICS INC|.
20041130|786514208|SWY|10816|SAFEWAY INC|.
20041130|786578302|SFLK|47096|SAFLINK CORP-NEW|.
20041130|789554102|SGGM|137186|ST GEORGE METALS INC|.
20041130|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041130|790849103|STJ|14460|ST. JUDE MEDICAL INC.|.
20041130|79466L302|CRM|101140|SALESFORCE.COM INC|.
20041130|794914101|GDF|12415|SALOMON BROTHERS GLOBAL PARTNE|.
20041130|79548R103|SBG|16036|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041130|79550X105|GFY|111819|SALOMON BROTHERS VARIABLE RT S|.
20041130|795757103|SFP|464530|SALTON INC|.
20041130|79586Q108|LIV|29735|SAMARITAN PHARMACEUTICALS|.
20041130|795916105|SMSSF|25267|SAMSYS TECHNOLOGIES INC|.
20041130|79604V105|SAMC|12199|SAMSONITE CORP|.
20041130|799549100|STUOF|18088|SAN TELMO ENERGY LTD|.
20041130|800013104|SAFM|14282|SANDERSON FARMS INC|.
20041130|801006107|SGNC|31183|SANGUINE CORP|.
20041130|80105N105|SNY|24973|SANOFI-AVENTIS ADR|.
20041130|803054204|SAP|119262|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041130|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041130|80400Q100|SENR|198951|SATELLITE ENTERPRISES CORP|.
20041130|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041130|804098101|SAY|11864|SATYAM COMPUTER SERVICES LTD|.
20041130|805147105|ZERO|14648|SAVE THE WORLD AIR INC|.
20041130|805379104|SVYR|83818|SAVOY RESOURCES CORP|.
20041130|805423100|SVVS|32478|SAVVIS COMMUNICATIONS CORP|.
20041130|80603P107|SSFT|70122|SCANSOFT INC|.
20041130|806732103|SCTN|17507|SCHIMATIC TECH INC|.
20041130|806832101|BUNZQ|113897|SCHLOTZSKYS INC|.
20041130|808513105|SCH|14920|SCHWAB CHARLES CORP|.
20041130|80861L103|SCXC|23053|SCIAX CORPORATION|.
20041130|809090103|SCIX|41501|SCITEX CORP LTD (ORD)|.
20041130|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041130|80917Q106|SCO|16926|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041130|80917W202|SCRH|28779|SCORES HOLDING COMPANY INC (UT|.
20041130|811153105|KHI|26991|SCUDDER HIGH INCOME TRUST|.
20041130|81118R604|KTF|16275|SCUDDER MUNICIPAL INCOME TRUST|.
20041130|811327105|SBEZF|10631|SEA BREEZE POWER CORP (CND)|.
20041130|811371707|SCRA|10002|SEA CONTAINERS LTD CL-A|.
20041130|811699107|SEAC|54300|SEACHANGE INTL INC|.
20041130|811916105|SA|11004|SEABRIDGE GOLD INC|.
20041130|81222Q104|SHGY|11093|SEARCHGUY.COM INC|.
20041130|812387108|S|523768|SEARS ROEBUCK CO|.
20041130|81369Y506|XLE|2604095|ENERGY SECTOR SPDR|.
20041130|81369Y704|XLI|22067|INDUSTRIAL SECTOR SPDR|.
20041130|81369Y803|XLK|28700|TECHNOLOGY SECTOR SPDR|.
20041130|813714102|SDGL|47065|SECURED DIGITAL APPLICATIONS I|.
20041130|813716107|SCDI|11000|SECURED DIVERSIFIED INVT LTD|.
20041130|813718103|SSVC|23366|SECURED SERVICES INC|.
20041130|815677109|SDNA|10461|SEDONA CORP PA.|.
20041130|815801105|SZI|588500|SEGMENTZ INC|.
20041130|816074405|SELA|464038|SEITEL INC NEW|.
20041130|816078307|SKHSY|14257|SEKISUI HOUSE LTD SPONS ADR|.
20041130|816119101|SLS|16000|SELAS CORP AMERICA|.
20041130|816636203|SMH|10060|SEMICONDCTR HLDRTST DP12/31/40|.
20041130|81663N206|SMI|82987|SEMICONDUCTOR MANUFACTURING IN|.
20041130|816851109|SRE|74798|SEMPRA ENERGY|.
20041130|816854103|SEMX|35982|S E M X CORP|.
20041130|816918205|SNTO|21590|SENTO CORPORATION NEW|.
20041130|817208408|SNT|74136|SENESCO TECHNOLOGIES INC|.
20041130|817209307|SNTKY|29891|SENETEK PLC ADR|.
20041130|81725R104|SEHO|436526|SENSE HOLDINGS INC|.
20041130|81725T100|SXT|11000|SENSIENT TECHNOLOGIES CORP|.
20041130|81731K101|SKVY|13116|SENTRY TECHNOLOGY CORP|.
20041130|81735E101|SQUM|258333|SEQUIAM CORPORATION|.
20041130|81752M101|SRA|370559|SERONO SA ADS(RP 1/40 BEARER|.
20041130|81763Q109|SVCW|91357|SERVICEWARE TECHNOLOGIES INC|.
20041130|81941Q203|SNDA|310646|SHANDA INTERACTIVE ENTERTAINME|.
20041130|819893108|SHAR|19310|SHARP HOLDING CORPORATION|.
20041130|820280105|SGR|32224|SHAW GROUP INC. (THE)|.
20041130|822703609|SC|61343|SHELL TRANS&TDG PUB LTD DS|.
20041130|822825105|SHRN|80575|SHELRON GROUP INC|.
20041130|823222104|STLOF|10850|SHEP TECHNOLOGIES INC|.
20041130|824841407|SSDOY|13947|SHISEIDO CO LTD SPON ADR|.
20041130|825356108|SHSH|21500|SHOSHONE SILVER MNG CO.|.
20041130|826428104|SRP|78321|SIERRA PACIFIC RES (NEW)|.
20041130|826516106|SWIR|30637|SIERRA WIRELESS INC|.
20041130|826565103|SIGM|38586|SIGMA DESIGNS INC|.
20041130|826917106|SIGA|30623|SIGA TECHNOLOGIES INC|.
20041130|827056102|SGI|2615479|SILICON GRAPHICS INC|.
20041130|82705T102|SIMG|37752|SILICON IMAGE INC|.
20041130|827084864|SPIL|131588|SILICONWARE PRECISON IND ADS|.
20041130|827906207|SLGLF|382205|SILVERADO GOLD MINES LTD|.
20041130|828145102|SSSU|12500|SILVER SCREEN STUDIOS INC|.
20041130|82823L106|SSRI|12201|SILVER STANDARD RES INC (F)|.
20041130|828365106|STVZF|15065|SILVERCREST MINES INC|.
20041130|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041130|82929R205|SNGNY|153347|SINGAPORE TELECOMMUNICATIONS L|.
20041130|82935D109|SFSH|11137|SINOFRESH HEALTHCARE INC|.
20041130|82966U103|SIRI|38429058|SIRIUS SATELLITE RADIO INC|.
20041130|82967C102|SIRC|14895|SIRICOMM INC|.
20041130|82967G103|SRTTF|11000|SIRIT INC|.
20041130|82980K107|SWW|28816|SITEL CORPORATION|.
20041130|83001P505|PKSPR|68077|SIX FLAGS (PIERS) PRF STK|.
20041130|830137105|SIZ|12219|SIZELER PROPERTY INVESTORS|.
20041130|830566105|SKX|32110|SKECHERS USA INC|.
20041130|83080P103|SKYF|16334|SKY FINANCIAL GROUP INC|.
20041130|83082V207|SBWL|101371|SKYBRIDGE WIRELESS INC NEW|.
20041130|830879102|SKYW|11196|SKYWEST INC|.
20041130|83088D102|SWYC|592930|SKYWAY COMMUNICATIONS HLDG COR|.
20041130|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041130|831698105|SMVD|85654|SMARTVIDEO TECHNOLOGIES INC|.
20041130|83169A100|SMTKQ|85542|SMARTALK TELESERVICES INC|.
20041130|83169H105|SMVA|16566|SMEDVIG ASA CL-A ADS(1CLA ORD|.
20041130|83169M302|SSRV|42701|SMARTSERV ONLINE INC NEW|.
20041130|83175M205|SNN|24941|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041130|831913108|SMTR|73074|SMARTIRE SYSTEMS INC|.
20041130|832154108|SMSI|52529|SMITH MICRO SOFTWARE INC|.
20041130|832682207|SMTX|248869|SMTC CORPORATION NEW|.
20041130|83306T103|SCOS|91704|SNOCONE SYSTEMS INC COM STK|.
20041130|833636103|SQMA|11920|SOC QUIMICA MIN CHILE ADS(RP10|.
20041130|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041130|83403K104|STTC|256458|SOFTNET TECHNOLOGY CORP|.
20041130|834182107|SLR|24832|SOLECTRON CORP|.
20041130|834376105|SOLUQ|37682|SOLUTIA INC|.
20041130|835448101|SONX|12803|SONEX RESEARCH INC|.
20041130|83545G102|SAH|19923|SONIC AUTOMOTIVE INC CL A|.
20041130|835460106|SNIC|17159|SONIC SOLUTIONS|.
20041130|83568V101|SNRN|11280|SONORAN ENERGY INC|.
20041130|83568W109|SONT|136581|SONTRA MED CORP|.
20041130|835692104|SNUS|137664|SONUS PHARMACEUTICALS INC|.
20041130|836101105|SDSS|433840|SOUNDS 24-7 INC|.
20041130|842587107|SO|25949|SOUTHERN CO|.
20041130|843611104|PCU|53476|SOUTHERN PERU COPPER CORP|.
20041130|84415N102|SDMFF|37500|SOUTHERNERA DIAMONDS INC|.
20041130|844741108|LUV|22703|SOUTHWEST AIRLINES CO|.
20041130|845770106|SWGGF|29100|SOUTHERSTERN RES CORP|.
20041130|84611B100|SOYO|35854|SOYO GROUP INC|.
20041130|846243103|SPAB|44261|SPACEHAB INC|.
20041130|846330108|SNF|209013|SPAIN FUND INC|.
20041130|846495109|SPAL|39925|SPANTEL COMMUNICATIONS INC (FL|.
20041130|847248101|HDTV|133704|SPATIALIGHT INC|.
20041130|847309101|SJCK|102376|SPEAR & JACKSON INC|.
20041130|84751T309|SUAI|12989|SPECIALITY UNDERWRITERS' ALLIA|.
20041130|84763A108|SPPI|107960|SPECTRUM PARMACEUTICALS INC|.
20041130|84763F107|SSPI|22964|SPECTRUM SIGNAL PROCESSING INC|.
20041130|848402103|SPCO|76240|SPESCOM SOFTWARE INC|.
20041130|848420105|SFN|16423|SPHERION CORP|.
20041130|84920K106|SSWH|651557|SPORTS WHEELS INC|.
20041130|852061100|FON|121461|SPRINT CORP FON COM|.
20041130|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041130|853097103|SAUC|17438|STANDARD AUTOMOTIVE CORP|.
20041130|855030102|SPLS|55998|STAPLES INC|.
20041130|85512C204|SGH|130535|STAR GAS PTNRS,LP SR SB UTS|.
20041130|855161105|STPB|31250|STAR PUBLICATIONS INC|.
20041130|85517P101|STSI|409920|STAR SCIENTIFIC INC|.
20041130|85528N103|SRFDF|12292|STARFIELD RESOURCES INC|.
20041130|85771P102|STO|10000|STATOIL ASA ADS (1 ORD)|.
20041130|85771T104|STTS|31942|STATS CHIPPAC LTD ADR|.
20041130|85787P104|SMLA|22573|STEALTH MEDIALABS INC|.
20041130|858525108|SLOAF|3054800|STELCO INC CV CL-A COM (F)|.
20041130|85856E105|SLLR|242097|STELLAR TECHNOLOGIES INC|.
20041130|85857R105|STEM|474608|STEMCELLS INC|.
20041130|85914Q207|SVSN|102688|STEREO VISION ENTMT INC NEW|.
20041130|85916J102|STXS|28926|STEREOTAXIS, INC|.
20041130|85928P104|SGER|27370|STERLING ENERGY RESOUCE INC|.
20041130|859410102|SRLM|13836|STERLING MNG CO|.
20041130|860831304|SVQ|10051|STILWELL FINANCIAL 7.875% (PIN|.
20041130|860837103|STIY|26213|STINGER SYS INC|.
20041130|861012102|STM|177219|STMICROELECTRONICS N.V.|.
20041130|861273100|SWEB|17059|STOCKGROUP INFORMATION SYS INC|.
20041130|861565109|SNSA|20414|STOLT-NIELSEN S A ADR COM|.
20041130|861567105|SOSA|63821|STOLT OFFSHORE SA ADS COM|.
20041130|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041130|861837102|STG|119650|STONEPATH GROUP INC|.
20041130|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041130|86210N104|SENGQ|27234|STORAGE ENGINE INC|.
20041130|862168101|SMEFF|222136|STORM CAT ENERGY CORPORATION|.
20041130|86267N106|SPRU|2599861|STRAT PETROLEUM LTD|.
20041130|86270G106|SAGDF|25000|STRATAGOLD CORP (CANADA)|.
20041130|862719101|SGL|20007|STRATEGIC GLOBAL INCOME FUND|.
20041130|862924107|FUEL|35456|STREICHER MOBILE FUELING INC|.
20041130|863077103|STHJF|20202|STRATHMORE MINERALS CORP|.
20041130|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041130|863307104|GLD|146125|STREETTRACKS GOLD TRUST GOLD S|.
20041130|863308102|FEU|41843|STREETTRACKS DOW JONES STOXX 5|.
20041130|863314100|SRR|11986|STRIDE-RITE CORP|.
20041130|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041130|86427P108|SSWM|73812|SUB SURFACE WATE MGNT OF DELAW|.
20041130|86428P107|SBJX|33790|SUBJEX CORP|.
20041130|864686100|SZE|11021|SUEZ ADS ( ONE SHS)|.
20041130|865378103|SLPH|52372|SULPHCO INC|.
20041130|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041130|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041130|866366107|SUMU|18356|SUMMUS INC|.
20041130|86663B102|SNBC|14559|SUN BANCORP INC (N J)|.
20041130|866810104|SUNW|138189|SUN MICROSYSTEMS INC|.
20041130|86686T106|SRPI|16839|SUN RAYZ PRODS INC (FL)|.
20041130|867373102|SGIHF|26703|SUNGOLD INTL HLDGS CORP|.
20041130|86744M101|SCMI|106565|SUNNCOMM INTERNATIONAL INC|.
20041130|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041130|86768K106|SRZ|22412|SUNRISE SENIOR LIVING, INC. CO|.
20041130|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041130|86769L103|SNRS|20900|SUNRISE TECHNOLOGIES INTL INC|.
20041130|86769Q102|SGCNF|15370|SUNRIDGE GOLD CORP(F)|.
20041130|8676EP108|STKL|10328|SUNOPTA INC|.
20041130|867892101|SHO|99765|SUNSTONE HOTEL INVESTORS INC|.
20041130|86804U100|SPCK|98352|SUPERCLICK INC|.
20041130|868059106|SUPG|74625|SUPERGEN INC|.
20041130|868168105|SUP|24522|SUPERIOR INDUSTRIES INTL INC|.
20041130|868265208|SIOR|13157|SUPERIOR OIL & GAS CO.|.
20041130|868581109|SPWP|2565172|SUPERWIPES INC|.
20041130|86866R102|SURE|161993|SUREBEAM CORPORATION|.
20041130|86866W101|SSTYE|36994|SURE TRACE SECURITY CORP|.
20041130|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041130|868873100|SRDX|65748|SURMODICS INC|.
20041130|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041130|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041130|87089C104|SWME|1079849|SWISS MEDICA INC|.
20041130|871013108|SCM|24856|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041130|87155S108|SMMX|99365|SYMYX TECHNOLOGIES INC|.
20041130|87158M108|SYCI|35438|SYNDICATION NET.COM INC|.
20041130|87160A100|SYT|29688|SYNGENTA AG ADS (1/5 ORD)|.
20041130|87160C106|SYNX|25081|SYNERGX SYS INC|.
20041130|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041130|87182E106|SYII|17636|SYSCAN IMAGING INC|.
20041130|872012109|SEVI|1377954|SYSTEMS EVOLUTION INC|.
20041130|87233W105|TCPI|99488|TCPI INC|.
20041130|872384102|TPP|22055|TEPPCO PARTNERS LP UNIT L P I|.
20041130|872417308|TGCI|27933|TGC INDUSTRIES INC-|.
20041130|872549100|TLCV|13253|TLC VISION CORPORATION|.
20041130|87255H101|TKHL|31594|TKO HLDGS LTD|.
20041130|87260X109|TRRXF|40413|TNR GOLD CORP|.
20041130|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041130|87535D102|TRXAF|14400|TAN RANGE EXPLORATN CRP (F)|.
20041130|87582U106|TNGOE|78178|TANGO INC|.
20041130|876031105|TPPH|11932|TAPESTRY PHARMACEUTICALS INC|.
20041130|876090309|TTLA|45890|TARANTELLA INC NEW|.
20041130|876123100|TARG|14699|TARGER LOGISTICS INC|.
20041130|87612E106|TGT|18147|TARGET CORPORATION|.
20041130|87614B100|TBM|108800|TARGETS TRUST XV TARGETED GROW|.
20041130|87614E104|TGD|21542|TARGETS TR XVIII 10% TARGETED|.
20041130|876287103|TARR|19092|TARRAGON CORPORATION|.
20041130|876511106|TGB|11845|TASEKO MINES LTD|.
20041130|87651B104|TASR|3807476|TASER INTERNATIONAL INC|.
20041130|87652D109|TKER|324526|TASKER CAPITAL CORPORATION|.
20041130|876568502|TTM|522002|TATA MOTORS LIMITED ADS|.
20041130|878237106|TECD|19832|TECH DATA CORP|.
20041130|878249101|TCHL|32433|TECH LABORATORIES INC|.
20041130|878546209|TKP|125654|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041130|878610104|TCPS|18624|TECHNOCONCEPTS INC|.
20041130|87872T108|TSCC|158486|TECHNOLOGY SOLUTIONS CO|.
20041130|879118107|TKRN|15861|TEKRON INC|.
20041130|87923P105|TRO|74846|TEL CTR OEST CEL PT ADS(RP3000|.
20041130|879246106|TNE|96330|TELE NORTE LEST PRT ADS (1 PFD|.
20041130|879278208|NZT|12600|TELECOM CORP NEW ZEALAND ADS|.
20041130|87927P200|TTH|11875|TELECOM HLDRS TST DP REC 12/40|.
20041130|87927Y201|TIA|41338|TELECOM ITALIA SPA ADS(REP 10|.
20041130|87929A102|TSP|12212|TELECOMUNIC S PAU ADS(RP1000PF|.
20041130|87929J103|TSYS|36646|TELECOMMUNICATIONS SYS INC "A"|.
20041130|879382208|TEF|21870|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041130|87946Q106|TLPE|163744|TELEPLUS ENTERPRISES INC|.
20041130|87952E203|TIGI|19980|TELESERVICES INTERNET GRP NEW|.
20041130|87952L108|TCP|182259|TELES CELULAR PRT ADS(RP2500PF|.
20041130|879604106|TKO|427980|TELKONET INC|.
20041130|879664100|TLAB|16013|TELLABS INC|.
20041130|879698306|TELT|17121|TELTRONICS INC|.
20041130|879913200|TELV|16965|TELEVIDEO INC|.
20041130|879946606|TIWI|21630|TELESYSTEM INTL WIRELESS INC|.
20041130|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041130|880198106|GIM|48734|TEMPLETON GLOBAL INCOME FD|.
20041130|88022F105|TRF|32270|TEMPLETON RUSSIA & EAST EURO F|.
20041130|88024N106|TNTI|168586|TEN STIX INC|.
20041130|88031M109|TS|10521|TENARIS S.A. ADS (EA REPTG 10|.
20041130|88033A103|TENF|196550|TENFOLD CORPORATION|.
20041130|88033G100|THC|62199|TENET HEALTHCARE CORPORATION|.
20041130|88033T102|TNTUE|232345|TENGTU INTL CORP|.
20041130|880775101|TERN|19689|TERAYON COMMUNICATIONS SYS|.
20041130|88078L105|TRCA|225502|TERCICA INC|.
20041130|880915103|TRA|279884|TERRA INDUSTRIES INC|.
20041130|88100V105|TNRL|19245|TERRA NOSTRA TECHNOLOGY LTD|.
20041130|881448104|TWW|54011|TERREMARK WORLDWIDE,INC|.
20041130|881624209|TEVA|73949|TEVA PHARMACEUTCL INDS ADR|.
20041130|88335R101|TGLO|1000657|THEGLOBE.COM INC|.
20041130|88336B303|THCH|35786|THEHEALTHCHANNEL.COM INC-NEW|.
20041130|883550105|TMXIQ|11451|THERMATRIX INC|.
20041130|88360H101|TTRIF|585000|THERMO TECH TECHNOLOGIES INC|.
20041130|883622102|TDYN|10408|THERMODYNETICS INC|.
20041130|884099102|THTHF|1665529|THINKPATH INC|.
20041130|88431N103|TSLMF|18733|THISTLE MINING INC|.
20041130|884425109|TII|15170|THOMAS INDUSTRIES INC|.
20041130|885218107|TMA|15497|THORNBURG MORTGAGE INC|.
20041130|88553W204|THDOQ|151010|3DO COMPANY (THE) NEW|.
20041130|88553X103|TDFXQ|20292|3DFX INTERACTIVE INC|.
20041130|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041130|88632Q103|TIBX|17427|TIBCO SOFTWARE INC|.
20041130|886405109|TIDE|10964|TIDELANDS OIL & GAS CORP|.
20041130|886547108|TIF|22144|TIFFANY & CO|.
20041130|88673X207|TGTL|118315|TIGER TELEMATICS INC NEW|.
20041130|887082501|TMBN|300588|TIMBER RESOURCES INTL INC NEW|.
20041130|887147205|TWTUF|14780|TIMBERWEST FST CORP UTS|.
20041130|887317105|TWX|545502|TIME WARNER INC.|.
20041130|888011103|TPTI|12223|TIPPINGPOINT TECHNOLOGIES INC|.
20041130|88825M109|TSSRE|25000|TISSERA INC|.
20041130|888264108|TTCS|47269|TITAN CONSOLIDATED INC|.
20041130|888278108|TTGH|138946|TITAN GEN HLDGS INC|.
20041130|88830M102|TWI|287295|TITAN INTL (ILLINOIS)INC.|.
20041130|88833T104|TITUF|115025|TITANIUM CORPORATION INC|.
20041130|888706108|TIVO|15390|TIVO INC|.
20041130|888910205|TMANQ|12300|TODAY'S MAN INC NEW|.
20041130|889728200|TOMO|27604|TOM ONLINE INC SPONS ADR (CAYM|.
20041130|890030208|TKS|31983|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041130|890878101|TORM|24834|TOR MINERALS INTERNATIONAL INC|.
20041130|891019101|TORC|56270|TORCH OFFSHORE INC|.
20041130|891050106|TRGL|46200|TOREADOR RESOURCES CORP|.
20041130|891160509|TD|25075|TORONTO-DOMINION BANK (THE)|.
20041130|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041130|89141B108|TREN|141074|TORRENT ENERGY CORP|.
20041130|891479107|TOVC|37413|TORVEC INC|.
20041130|89151E109|TOT|35605|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041130|89154R107|TSNU|17732|TOUCHSTONE RESOURCES USA INC|.
20041130|891706301|TWRCP|12964|TOWER AUTO CAP TR PFD CONV 6.7|.
20041130|891707101|TWR|5219429|TOWER AUTOMOTIVE INC|.
20041130|89323B207|TSRG|20364|TRANS ENERGY INC|.
20041130|89353D107|TRP|33057|TRANSCANADA CORPORATION(HOLDIN|.
20041130|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041130|89376N108|TMXN|318329|TRANSMERIDIAN EXPLORATION INC|.
20041130|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041130|89376R109|TMTA|435472|TRANSMETA CORPORATION|.
20041130|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041130|89421Q106|TZOO|360659|TRAVELZOO INC|.
20041130|894363100|TRVS|21315|TRAVIS BOATS & MOTORS INC|.
20041130|89468R108|TCRS|11825|TREECON RESOURCES INC|.
20041130|89486R106|TRDM|14981|TREND MINING CO|.
20041130|89531P105|TWP|15302|TREX CO INC|.
20041130|89532A107|TYRIA|559090|TREY RES INC CL A|.
20041130|895891109|QBID|353158|TRIANGLE MULTI-MEDIA INC|.
20041130|895927101|TRY|120140|TRIARC COMPANIES INC|.
20041130|895927309|TRYB|19908|TRIARC COMPANIES INC CL B COM|.
20041130|89625S106|TMEG|91658|TRIMEDIA ENTERTAINMENT GROUP I|.
20041130|896263100|TRMS|13337|TRIMERIS INC|.
20041130|896438108|TRIB|13617|TRINITY BIOTECH PLC SPONS ADR|.
20041130|89672P104|TRPH|19923|TRIPATH TECHNOLOGY INC|.
20041130|897842308|TRHL|28151|TRUE HEALTH INC NEW|.
20041130|89784N104|TRLG|41365|TRUE RELIGION APPAREL INC|.
20041130|898168109|DJTCQ|217016|TRUMP HOTELS & CASINO RESORTS|.
20041130|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041130|899690101|TMWD|22719|TUMBLEWEED COMMUNICATIONS CORP|.
20041130|900006107|TCF|17500|TURBOCHEF TECHNOLOGIES INC|.
20041130|900111204|TKC|14200|TURKCELL ILLET ADS (NEW)|.
20041130|901103101|TUTS|37101|TUT SYSTEMS INC|.
20041130|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041130|901145102|TZA|24906|TV AZTECA SA DE ADS (16 ORD)|.
20041130|901167106|TWTR|66215|TWEETER HOME ENTERTMT GR INC|.
20041130|901185207|TTWP|12812|12 TO 20 PLUS. INC. NEW|.
20041130|90130C206|TFCT|115832|21ST CENTURY TECHNOLOGIES INC|.
20041130|901314203|TFSM|25463|24/7 REAL MEDIA INC. NEW|.
20041130|90136Q100|TCHC|22277|21ST CENTURY HLDGS CO.|.
20041130|90210S204|TXUPR|10650|TXU CAP II 8.70% "TOPRS"|.
20041130|902124106|TYC|27269|TYCO INTERNATIONAL LTD (NEW)|.
20041130|90224J109|TYRRF|41985|TYLER RESOURCES INC (F)|.
20041130|902549500|UALAQ|9625880|UAL CORP(NEW)|.
20041130|902549708|UALZQ|63551|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041130|90254Y208|UALNQ|316125|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041130|902673102|UFPT|20770|UFP TECHNOLOGIES INC|.
20041130|902911106|UST|32500|UST INC|.
20041130|90328M107|USNA|13453|USANA HEALTH SCIENCES INC|.
20041130|90328S401|USTT|951954|USA TECHNOLOGIES INC-NEW|.
20041130|903293405|USG|172040|USG CORP (NEW)|.
20041130|90331S109|CLEC|26231|US LEC CORP CL-A|.
20041130|903328201|USCA|683554|U.S. CANADIAN MINERALS, INC. N|.
20041130|90338R104|UNWR|82275|US UNWIRED INC|.
20041130|903417103|USS|107748|U.S. SHIPPING PARTNERS L.P. CO|.
20041130|90341G103|USMO|44050|USA MOBILITY, INC.|.
20041130|90341J107|UMSY|436070|U.S. MEDSYS CORP|.
20041130|903441103|UAPH|1171637|UAP HOLDING CORP|.
20041130|903449106|UACP|93926|UAUTHORIZE CORPORATION|.
20041130|903849107|ULTE|249183|ULTIMATE ELECTRONICS INC|.
20041130|90385D107|ULTI|26200|ULTIMATE SOFTWARE GROUP INC|.
20041130|90400P101|UGP|45100|ULTRAPAR PARTICIPACOES SA ADS|.
20041130|904214103|UMPQ|10304|UMPQUA HOLDINGS CORP|.
20041130|904323102|UGSI|31029|UNERGROUND SOLUTIONS INC.|.
20041130|904661600|UCPI|222573|UNICORP INC NEW|.
20041130|904669108|UDGI|20804|UNIDIGITAL INC|.
20041130|90467L209|UFAB|10475|UNIFAB INTL INC NEW|.
20041130|904688108|USERY|51099|UNIFIED ENERGY SYS RUSSIA ADR|.
20041130|904753100|UGNE|46876|UNIGENE LABS INC|.
20041130|904767704|UL|22426|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041130|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041130|90933P107|UAMA|69652|UNITED AMERICAN CORPORATION|.
20041130|910189109|UDVE|141793|UNITED DEVELOPMENT INT'L|.
20041130|910852201|UMCI|61872|UNITED MEDICORP INC|.
20041130|910873207|UMC|327109|UNITED MICROELECTRONICS CORP|.
20041130|910900208|UNRG|17647|UNITED ENERGY CORP NEV|.
20041130|911163103|UNFI|12877|UNITED NATURAL FOODS INC|.
20041130|911268100|UNTD|24086|UNITED ONLINE INC|.
20041130|911312106|UPS|68924|UNITED PARCEL SERVICE,INC.CL B|.
20041130|911363109|URI|18429|UNITED RENTALS INC|.
20041130|911805109|USEG|14353|U S ENERGY CORP|.
20041130|911905503|UAIRQ|542250|US AIRWAYS GROUP INC CL A NEW|.
20041130|91274M109|UWRL|16489|US WIRELESS ONLINE INC|.
20041130|912909108|X|160161|UNITED STATES STEEL CP|.
20041130|913017109|UTX|18728|UNITED TECHNOLOGIES CORP|.
20041130|91307C102|UTHR|32140|UNITED THERAPEUTICS CORP|.
20041130|91311Q105|UU|202250|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041130|913347100|UTYW|400760|UNITY WIRELESS CORPORATION|.
20041130|91336M204|UAXSQ|74737|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041130|913377107|UHCO|12400|UNIVERSAL AMERICAN FINL CORP|.
20041130|913378105|UVSL|46200|UNIVERSAL AUTOMOTIVE INDS INC|.
20041130|913427209|UCSY|1252705|UNIVERSAL COMMUNICATION SYSTEM|.
20041130|913459103|UDTT|488136|UNIVERSAL DETECTION TECHNOLOGY|.
20041130|91349P103|USXP|97293|UNIVERSAL EXPRESS INC|.
20041130|913586103|UGHO|708300|UNIVERSAL GUARDIAN HLDGS INC|.
20041130|91359M107|UIBIE|352397|UNIVERSAL ICE BLAST INC|.
20041130|91373E107|UMHD|115000|UNIVERSAL MEDIA HOLDINGS INC|.
20041130|913854204|UVSS|32511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041130|914090105|UNIB|16334|UNIVERSITY BANCORP INC (MICH)|.
20041130|91529Y106|UNM|14492|UNUMPROVIDENT CRP|.
20041130|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041130|915301204|UPGD|38200|UPGRADE INTL CORP|.
20041130|915436109|UPM|22977|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041130|91688L101|UPTD|30355|UPTREND CORP|.
20041130|916901309|URIX|653063|URANIUM RESOURCES INC|.
20041130|917047102|URBN|13080|URBAN OUTFITTERS INC|.
20041130|91724E400|URT|19108|URECOATS INDS INC|.
20041130|91729G301|UDW|59618|US DATAWORKS, INC (NEW)|.
20041130|918019100|UTH|36316|UTILITIES HOLDRS TST|.
20041130|918076100|UTSI|13757|UTSARCOM INC|.
20041130|91819B105|LNUX|56309|VA SOFTWARE CORP|.
20041130|918204108|VFC|12710|V. F. CORPORATION|.
20041130|91828L102|VNTB|1389561|V-NET BEVERAGE INC|.
20041130|91851C201|EGY|15590|VAALCO ENERGY INC (NEW)|.
20041130|918866104|VCI|11017|VALASSIS COMMUNICATIONS INC|.
20041130|918914102|VLNC|36816|VALENCE TECHNOLOGY INC|.
20041130|919134304|VLEEY|29447|VALEO SPONS ADR|.
20041130|91913E302|VLTS|97297|VALENTIS INC|.
20041130|91913W104|VLI|30183|VALERO L.P.|.
20041130|91913Y100|VLO|12416|VALERO ENERGY CORP (NEW)|.
20041130|91915P107|VLDI|53804|VALIDIAN CORPORATION|.
20041130|919910109|VLST|71627|VALUESTAR CORP|.
20041130|92038N102|VUSAQ|51605|VALUE AMERICA INC|.
20041130|920911104|VIT|36574|VAN KAMP CAP HI INCM TST|.
20041130|920913100|VLT|19892|VAN KAMP CAP HI INCM TST II|.
20041130|920961109|VVR|10380|VAN KP CP SR INCM TST|.
20041130|921020103|VDM|33325|VAN DER MOOLEN HOLDING N.V.|.
20041130|92112K107|VKI|10590|VAN KP CAP ADV MNI INCM TST II|.
20041130|92112R102|VMV|12014|VAN KP CAP MA VAL MNI INCM TST|.
20041130|92204A504|VHT|63549|VANGUARD HEALTH CARE INDEX FUN|.
20041130|92220P105|VAR|13136|VARIAN MEDICAL SYSTEMS INC|.
20041130|92230Y104|VDSI|93151|VASCO DATA SECURITY INTL INC|.
20041130|92231M109|VASC|37895|VASCULAR SOLLUTIONS INC|.
20041130|922390208|VXGN|15993|VAXGEN INC|.
20041130|92240C308|VCMP|117879|VCAMPUS CORP|.
20041130|92240M108|VGR|28543|VECTOR GROUP LTD|.
20041130|922576202|VLXC|19474|VELTEX CORP NEW|.
20041130|922603204|VNCO|18000|VENCOR INTL INC|.
20041130|92261Q202|VNX|12607|VENDINGDATA CORP|.
20041130|922908553|VNQ|13215|VANGUARD INDEX FUNDS REIT VIPE|.
20041130|922908611|VBR|80651|VANGUARD SMALL CAP VALUE INDEX|.
20041130|922908751|VB|21248|VANGUARD SMALL CAP INDEX FD|.
20041130|922908769|VTI|351159|VANGUARD TOTAL STK MKT INDX FD|.
20041130|923275101|VENSQ|47808|VENTURE STORES INC|.
20041130|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041130|923394100|VDYS|339373|VERISYS INC|.
20041130|925310104|VMSCF|59996|VERSATILE MOBILE SYS (CDA)INC|.
20041130|925313108|VSTI|100331|VERSUS TECHNOLOGY INC|.
20041130|925317109|VRSO|11130|VERSO TECHNOLOGIES INC.|.
20041130|925322109|VETX|455770|VERTEX INTERACTIVE INC|.
20041130|92532L206|VERT|16580|VERTICALNET INC|.
20041130|92534N101|VTRU|22527|VERTRUE INCORPORATED|.
20041130|925524100|VIA|49580|VIACOM INC CL A|.
20041130|92552Q101|VLNK|47361|VIALINK COMPANY (THE)|.
20041130|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20041130|925621104|VCRYF|26764|VICEROY EXPLORATION LTD (CANAD|.
20041130|925912107|VNWI|15700|VIA NET.WORKS INC|.
20041130|926471103|MICU|37097|VICURON PHARMACEUTICALS INC|.
20041130|926706102|VYST|10000|VIEW SYSTEMS INC|.
20041130|92672P108|VWPT|102697|VIEWPOINT CORPORATION|.
20041130|926734104|VIGN|57716|VIGNETTE CORP|.
20041130|92675K106|VISG|25099|VIISAGE TECHNOLOGY INC|.
20041130|927460105|VPI|12325|VINTAGE PETROLEUM INC|.
20041130|927624106|VION|25654|VION PHARMACEUTICALS INC|.
20041130|927638403|VRA|199342|VIRAGEN INC NEW|.
20041130|92823R201|VLGC|45475|VIROLOGIC INC|.
20041130|928241108|VPHM|11078|VIROPHARMA INC|.
20041130|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041130|92826G103|VGTI|51614|VIRTGAME CORPORATION|.
20041130|92827K103|VTSI|191029|VIRTRA SYSTEMS, INC.|.
20041130|928297100|VSNI|90331|VISEON INC|.
20041130|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041130|928369305|VMTI|310734|VISTA MEDICAL TECHNOLOGIES INC|.
20041130|928428309|VDAT|64531|VISUAL DATA CORP|.
20041130|928444108|VNWK|16888|VISUAL NETWORKS INC|.
20041130|92846N104|VTAL|35398|VITAL IMAGES INC-NEW|.
20041130|92846Y100|VTLV|1253771|VITAL LIVING INC|.
20041130|92847T100|VSTH|12444|VITALSTREAM HLDGS INC|.
20041130|928483106|VWKS|43291|VITALWORKS INC|.
20041130|928497106|VTSS|24064|VITESSE SEMICONDUCTOR CORP|.
20041130|92852F102|VIVI|564900|VIVA INTERNATIONAL INC|.
20041130|92855T109|VZRO|280675|VIZARIO INC|.
20041130|928622109|VMII|104316|VOICE MOBILITY INT'L INC|.
20041130|928629104|VPMD|36631|VOIP MDU COM|.
20041130|928708106|VLTR|38059|VOLTERRA SEMCONDUCTOR CORP|.
20041130|92908D101|VEII|10313|VOYAGER ENTERTAINMENT INTL INC|.
20041130|929248409|WHX|73406|WHX CORPORATION (NEW)|.
20041130|929297109|WMS|13667|WMS INDS INC|.
20041130|929309300|WPPGY|19966|WPP GROUP PLC ADR|.
20041130|92930D103|WMDH|21000|WMD HLDGS GROUP INC|.
20041130|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041130|929903102|WB|444900|WACHOVIA CORP 2ND NEW|.
20041130|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041130|934902107|WNMIE|150000|WARNING  MGMT SVCS|.
20041130|938862208|WGII|10502|WASHINGTON GROUP INTL INC|.
20041130|939322103|WM|14032|WASHINGTON MUTUAL,INC|.
20041130|940907108|WTER|19057|WATER CHEF INC|.
20041130|941075103|WSII|125700|WASTE SERVICES INC|.
20041130|943315101|WPP|16373|WAUSAU-MOSINEE PAPER CORP|.
20041130|943526103|WAVX|55683|WAVE SYSTEMS CORP CL-A|.
20041130|94353P100|WVFRF|15000|WAVEFIRE.COM INC|.
20041130|943570408|WAVR|69524|WAVERIDER COMMUNICATIONS INC N|.
20041130|947005104|WLTH|27750|WEALTHHOUND.COM INC|.
20041130|947619102|WBCL|146722|WEBCATALYST INC|.
20041130|94768C108|WEBME|16400|WEBMETHODS INC|.
20041130|94769M105|HLTH|68419|WEBMD CORP|.
20041130|947902102|WBMIF|25000|WEDA BAY MINERALS INC (F)|.
20041130|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041130|948626106|WTW|44529|WEIGHT WATCHERS INTL|.
20041130|94973H108|WLP|19821|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041130|949746101|WFC|10845|WELLS FARGO & CO(NEW)|.
20041130|949765101|WGA|34957|WELLS GARDNER ELECTRS CORP|.
20041130|94979B204|WPK|10148|WELLS FARGO CAP VII (TRUPS) 5.|.
20041130|94979D200|GWF|29445|WELLS FARGO CAP VIII 5.625% TS|.
20041130|950315101|WLSF|585839|WELLSTONE FILTERS INC|.
20041130|957664105|WEA|17709|WESTERN ASSET PREMIER BOND FD|.
20041130|957860109|WXJXF|10350|WERSTERN CANADIAN COAL CORP|.
20041130|958102105|WDC|24940|WESTERN DIGITAL CORP|.
20041130|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|.
20041130|961840105|WTSLA|56564|WET SEAL INC CL-A|.
20041130|962902102|WHT|118839|WHEATON RIVER MINERALS LTD|.
20041130|963361407|WHSR|773382|WHISTLER INVESTMENTS, INC. NEW|.
20041130|966849101|WUFG|10774|WHY USA FIN'L GROUP INC|.
20041130|967636101|WIGR|16500|WIEN GROUP INC|.
20041130|967662107|WBRBY|12092|WIENERBERGER BAUST AKTIENG ADR|.
20041130|969199108|WG|10136|WILLBROS GROUP INC.|.
20041130|969450105|WTU|25543|WILLIAMS COAL SEAM GAS ROYALTY|.
20041130|969457100|WMB|176793|WILLIAMS COMPANIES|.
20041130|969490101|CWEI|17026|WILLIAMS CLAYTON ENERGY INC|.
20041130|972635106|WIDMF|13668|WIN-ELDRICH MINES LTD|.
20041130|974280109|WIN|2415626|WINN-DIXIE STORES INC|.
20041130|975515107|WCIIQ|156998|WINSTAR COMMUNICATIONS INC|.
20041130|97650Q200|WTFCP|26105|WINTRUST CAPITAL TR I PFD|.
20041130|976512103|WNWN|59537|WINWIN GAMING INC|.
20041130|97651M109|WIT|21211|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041130|976527101|WLSA|22961|WIRELESS AGE COMMUNICATIONS IN|.
20041130|97654A102|WFRI|630487|WIRELESS FRONTIER INTERNET INC|.
20041130|97750V109|WIZD|155733|WIZZARD SOFTWARE CORPORATION|.
20041130|977752104|WFDNF|72629|WOLFDEN RES INC (CDA)|.
20041130|97786P100|WOS|24147|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041130|978490209|WPRO|18975|WOOD PRODUCTIONS INC NEW|.
20041130|980905202|WHRT|88706|WORLD HEART CORPORATION (CANAD|.
20041130|98136R101|WLGC|11617|WORDLOGIC CORPORATION|.
20041130|981402100|WSTM|76520|WORKSTREAM INC|.
20041130|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041130|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041130|98144Q103|WCOLQ|174684|WORLD COMMERCE ONLINE INC DEL.|.
20041130|98147M109|WGMGY|12896|WORLD GAMING PLC SPONS ADR|.
20041130|98147T104|WHAI|848089|WORLD HEALTH ALTERNATIVES INC|.
20041130|98148F202|WGFL|1650841|WORLD GOLF LEAGUE INC (THE) NE|.
20041130|981517105|WDWT|32942|WORLD WASTE TECH INC|.
20041130|98152C202|WVNTF|19546|WORLD VENTURES INC NEW|.
20041130|98155C100|WWIS|153092|WORLD WISE TECHNOLOGIES INC (N|.
20041130|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041130|98155N106|WWAT|18604|WORLDWATER CORP|.
20041130|98156L307|WGAT|186956|WORLDGATE COMMUNICATIONS|.
20041130|98156W105|WQNI|14366|WORLDQUEST NETWORKS INC|.
20041130|98158A101|WTEQE|28832|WORLDTEQ GROUP INTL INC|.
20041130|982570202|WLFO|26458|WULF INTL CORP|.
20041130|98371P109|XCHC|18873|THE X-CHANGE CORP|.
20041130|983759101|XMSR|35596|XM SATELLITE RADIO HLDGS INC-A|.
20041130|983764838|XOCM|29640|XO COMMUNICATIONS INC|.
20041130|98382P106|XRGC|129875|XRG INC|.
20041130|983895301|XKEM|24204|XECHEM INTL INC NEW|.
20041130|98389B100|XEL|14190|XCEL ENERGY INC|.
20041130|98389F309|XCYT|260203|XCYTE THERAPIES INC NEW|.
20041130|98389V106|XLPI|1812848|XCELPLUS INTL INC|.
20041130|983950205|XLRTF|39315|XPLORE TECHNOLOGIES CP-NEW|.
20041130|984111302|XNVA|110026|XENOVA GROUP PLC ADS-NEW|.
20041130|984117101|XNNC|74114|XENONICS HOLDINGS INC|.
20041130|984137109|XNWK|51692|XTEN NETWORKS INC|.
20041130|984149104|XYBR|100998|XYBERNAUT CORP|.
20041130|98414Y109|XFNE|12592|XFONE INC|.
20041130|984153106|XYNY|531585|XYNERGY CORPORATION|.
20041130|98415K207|XSBV|17602|XSTREAM BEVERAGE NETWORK INC|.
20041130|98415T109|XPOI|11210|XPONENTIAL INC|.
20041130|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041130|984238105|YMI|23300|YM BIOSCIENCES INC|.
20041130|984332106|YHOO|13380|YAHOO INC|.
20041130|984846105|YZC|11104|YANZHOU COAL MNG CO LTD ADS|.
20041130|985577105|YELL|10859|YELLOW ROADWAY CORP|.
20041130|986670107|YRK|15501|YORK INTERNATIONAL CORP|.
20041130|987413101|UBET|11301|YOU BET.COM INC|.
20041130|987824109|YPNT|66409|YP CORP|.
20041130|98849W108|YUKOY|165542|YUKOS CORP SPONS ADR|.
20041130|988792107|ZTELC|21737|Z-TEL TECHNOLOGIES INC|.
20041130|988858106|ZLC|15591|ZALE CORPORATION|.
20041130|988918108|ZICA|75733|ZI CORP|.
20041130|98906Q101|ZANYQ|25868|ZANY BRAINY INC.|.
20041130|98912M201|ZAPZ|319318|ZAP|.
20041130|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041130|989414107|ZIF|23298|ZENIX INCOME FUND INC|.
20041130|98950P108|ZHNE|33988|ZHONE TECH INC NEW|.
20041130|989555107|ZIMCF|14279|ZIM CORPORATION ORD SHS (CANAD|.
20041130|98974P100|ZIXI|42002|ZIX CORPORATION|.
20041130|98976N103|ZONS|25885|ZONES INC|.
20041130|989865100|ZYNX|13649|ZYNEX MEDICAL HOLDINGS INC|.
20041130|D1668R123|DCX|25065|DAIMLERCHRYSLER AG ORD|.
20041130|G03910109|ANNRF|39694|ANNUITY & LIFE RE HLDGS LTD|.
20041130|G21082105|CYD|28271|CHINA YUCHAI INTL LTD|.
20041130|G2108N109|CHINA|52402|CHINADOTCOM CORP.|.
20041130|G2110R106|IMOS|23090|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041130|G30397106|ENH|16200|ENDURANCE SPECIALTY HOLDINGS L|.
20041130|G3156P103|ASA|82100|ASA BERMUDA LIMITED|.
20041130|G31611109|XLACF|156629|XCELERA INC|.
20041130|G36535105|FWLRF|12782505|FOSTER WHEELER LTD|.
20041130|G36535113|5113S|1887118|FOSTER WHEELER WTS (CC-DM)|.
20041130|G36738105|FDP|34959|FRESH DEL MONTE PRODUCE(ORD)|.
20041130|G3682E127|FRO|106003|FRONTLINE LTD|.
20041130|G37260109|GRMN|317403|GARMIN LTD|.
20041130|G3921A175|GLBC|1808503|GLOBAL CROSSING LTD NEW (BERMU|.
20041130|G3930H104|GSTRF|2195837|GLOBALSTAR TELECOMMUNICATS LTD|.
20041130|G49398103|IRIDQ|17182|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041130|G5299G106|VLCCF|186927|KNIGHTSBRIDGE TANKERS LTD|.
20041130|G55312105|JADE|122030|LJ INTL INC|.
20041130|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041130|G56462198|LRLSQ|1105063|LORAL SPACE & COMMUNICATIONS L|.
20041130|G5876H105|MRVL|23570|MARVELL TECH GROUP LTD|.
20041130|G65773106|NAT|135300|NORDIC AMERICAN TANKER SHPG LT|.
20041130|G67543101|OPTV|40489|OPENTV CORP CL-A|.
20041130|G73018106|PXT|83623|PXRE GROUP LTD HOLD CO|.
20041130|G7303A109|XING|414352|QIAO XING UNIV TELEPHONE INC|.
20041130|G7313F106|QNTA|312820|QUANTA CAPITAL HOLDINGS LTD|.
20041130|G75300106|RFIVF|27157|RESOURCE FINANCE&INVESTNT LTD|.
20041130|G81075106|SFL|408318|SHIP FINANCE INTERNATIONAL LTD|.
20041130|G81365101|SSTR|15754|SILVERSTAR HOLDINGS LTD|.
20041130|G81477104|SINA|37285|SINA CORPORATION|.
20041130|G84922106|WPL|22974|W. P. STEWART & CO LTD|.
20041130|G87340108|TLGB|20415|TELEGLOBE INTERNATIONAL HOLDIN|.
20041130|G88653707|LSB|12206|STRUCTRED PRODS CP TIERS SR 20|.
20041130|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041130|G95089101|WFT|15327|WEATHERFORD INTL LTD (BERMUDA)|.
20041130|H01301102|ACL|37298|ALCON CHF 0.20 PAR VALUE|.
20041130|L6388F110|MICC|64850|MILLICOM INTL CELLULAR SA|.
20041130|M01764105|ACLNF|122947|A C L N LTD|.
20041130|M15342104|AUDC|125011|AUDIOCODES LTD|.
20041130|M20157109|BPHX|13339|BLUEPHOENIX SOLUTIONS LTD|.
20041130|M20791105|CAMT|51900|CAMTEK LTD.|.
20041130|M22465104|CHKP|51880|CHECK POINT SOFTWR TECHNLS LTD|.
20041130|M25596103|CTCHC|138108|COMMTOUCH SOFTWARE LTD|.
20041130|M37605108|EMITF|61788|ELBIT MEDICAL IMAGING LTD|.
20041130|M3760D101|ESLT|12940|ELBIT SYSTEMS LTD|.
20041130|M40990109|ESIM|65559|E-SIM LTD|.
20041130|M41415106|PDSN|13142|POWERDSINE LTD (ISRAEL)|.
20041130|M52020100|GIVN|917454|GIVEN IMAGING LTD|.
20041130|M56595107|IGLD|14977|INTERNET GOLD-GOLDEN LINES LTD|.
20041130|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041130|M6786D104|MAGS|44752|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041130|M7061C100|FLSH|32384|M-SYSTEMS/FLASH DISK PIONEERS|.
20041130|M75165106|NURM|54549|N U R MACROPRINTERS LTD|.
20041130|M75253100|ORBK|10260|ORBOTECH LTD|.
20041130|M7531S206|ORCT|12660|ORCKIT COMMUNICATIONS LTD (NEW|.
20041130|M81863108|RADIF|132099|RADA ELECTRONICS INDS LTD-NEW|.
20041130|M81869105|RVSN|92649|RADVISION LTD|.
20041130|M8215N109|RITT|67406|R I T TECHNOLOGIES LTD|.
20041130|M8215W109|RTLX|21014|RETALIX LTD|.
20041130|M8405Q102|SHOP|107747|SHOPPING.COM LTD|.
20041130|M84116108|SILCF|24067|SILICOM LTD|.
20041130|M87245102|ELOS|223574|SYNERON MEDICAL LTD ORD SHARES|.
20041130|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041130|M87915100|TSEM|25097|TOWER SEMICONDUCTOR LTD|.
20041130|M8791A109|OTIV|35319|ON TRACK INNOVATIONS LTD|.
20041130|M97601104|VOCL|55663|VOCALTEC COMMUNICATIONS LTD|.
20041130|N07045102|ASMI|44269|ASM INTERNATL N.V|.
20041130|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041130|N72482107|QGENF|27461|QIAGEN NV|.
20041130|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041130|P8696W104|SNVBF|96249|SINOVAC BIOTECH LTD|.
20041130|P98038105|VLNFF|35150|V-LOAN FINANCIAL SERVICES INC|.
20041130|Q2770A103|CTVWF|11570|CITYVIEW CORP LTD ORD|.
20041130|V3267N107|EXM|41407|EXCEL MARITIME CARRIER LTD(NEW|.
20041130|Y1775U107|CREAF|636030|CREATIVE TECHNOLOGY LTD (ORD)|.
20041130|Y2711Y104|GIGM|596810|GIGAMEDIA LIMITED|.
20041130|Y6020X103|MRDAF|23294|MERIDIAN COMPANY LTD|.
20041130|Y6476W104|OMM|10308|OMI CORPORATION(NEW)|.
20041130|Y66183107|PCNTF|63260|PACIFIC INTERNET LTD|.
20041130|Y8564W103|TK|13199|TEEKAY SHIPPING CP(MARSHALL IS|.
20041130|Y8897Y107|TOPT|14495|TOP TANKERS INC|.
Trailer record count 48670
Trailer total quantity of shares 12208887453
