SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20041201|00080V203|ABNPR|16014|ABN AMRO HLDG N.V. CAP FDG TR|.
20041201|000886101|ADCT|82786|ADC TELECOMMUNICATIONS INC|.
20041201|00088Y100|ADBYF|41137|ADB SYS INTL LTD|.
20041201|00089C107|ADEX|12289|ADE CORP (MA)|.
20041201|000912105|ACG|67865|ACM INCOME FD|.
20041201|000937102|ABN|27700|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041201|000955104|ACTT|70112|ACT TELECONFERENCING INC|.
20041201|000973107|ACTMQ|114460|ACT MANUFACTURING INC|.
20041201|00104G109|AESP|11052|AESP INC|.
20041201|001225101|AMGJ|15000|AG MEDIA GROUP INC|.
20041201|001303106|GLOV|16392|AHPC HOLDINGS INC|.
20041201|00130H105|AES|17152|THE AES CORPORATION|.
20041201|001426105|AIMT|101550|AIMSI TECHNOLOGIES, INC.|.
20041201|001765106|AMR|79874|AMR CORP|.
20041201|001765866|AAR|350159|AMR CRP 7.875% (PINES) 7/13/39|.
20041201|001941103|ATYT|28390|ATI TECHNLOGIES INC.|.
20041201|002083103|ATSI|35694|ATS MEDICAL INC|.
20041201|00209H101|ATAHQ|346099|ATA HLDGS CORP|.
20041201|002255107|AUO|52765|AU OPTRONICS CP ADS (10 COM)|.
20041201|002457109|AXJ|581942|AXM PHARMA INC|.
20041201|00252W104|AAII|2131321|AAIPHARMA INC|.
20041201|00253U107|ASTM|26200|AASTROM BIOSCIENCES INC|.
20041201|002564102|ABIX|15294|ABATIX CORPORATION|.
20041201|00256K106|ABZS|25992|ABAZIAS INC|.
20041201|002920700|ANBPR|18715|ABBEY NATIONAL PLC (REP ONE SE|.
20041201|002920809|ANBPR|12859|ABBEY NATL PLC GLB DEP SHS REP|.
20041201|003009107|FAX|195630|ABERDEEN ASIA-PACIFIC INCOME F|.
20041201|003013109|FCO|11450|ABERDEEN GLOBAL INCOME FUND IN|.
20041201|003325107|ABRM|215603|ABERDENE MINES LTD|.
20041201|00371F206|AAC|18200|ABLEAUCTIONS.COM INC|.
20041201|00372P203|ABNPR|34374|ABN AMRO CAP FDG TR V|.
20041201|00387J101|ASLG|51185|ABSOLUTE GLASS PROTECTION INC|.
20041201|00387N102|AHFI|136922|ABSOLUTE HEALTH & FITNESS INC|.
20041201|003881208|CBMX|21355|ACACIA RESEARCH CORP AR COMBIM|.
20041201|00431M209|AKC|10587|ACCESS PHARMACEUTICALS INC|.
20041201|004325205|AKLMQ|727188|ACCLAIM ENTERTAINMENT INC|.
20041201|004329108|AIX|22200|ACCESS INTEGRATED TECHNOLOGIES|.
20041201|00433C308|ASTI|10600|ACCESSTEL INC NEW|.
20041201|00433F202|ACTY|10500|ACCESSITY CORP NEW|.
20041201|00438W101|ACUP|1370220|ACCUPOLL HLDG CORP|.
20041201|00440P201|ACEAF|153452|ACE AVIATION HOLDINGS INC CL A|.
20041201|00443T101|ASDFF|12400|ACERO-MARTIN EXPLORATION INC|.
20041201|004724100|AMIIQ|22946|ACME METALS INC|.
20041201|004933107|ATN|11275|ACTION PERFORMANCE COS INC|.
20041201|00504H202|ACSJE|49034|ACS HOLDINGS INC NEW|.
20041201|00504X207|AWLD|11554|ACTIVEWORLDS CORP|.
20041201|00511R870|ACUS|44811|ACUSPHERE INC|.
20041201|006533103|ADDI|165352|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041201|006743306|AEY|486300|ADDVANTAGE TECHNOLOGIES GR INC|.
20041201|006848105|ADELQ|1615206|ADELPHIA COMMUNICATNS CRP CL-A|.
20041201|00686R101|ADH|360000|ADHEREX TECHNOLOGIES INC (CANA|.
20041201|00686U104|KAR|147392|ADESA INC COM|.
20041201|007131105|ADBRF|16000|ADMIRAL BAY RESOURCES INC|.
20041201|00724F101|ADBE|64930|ADOBE SYS INC (DE)|.
20041201|00750J100|ADVB|14374|ADVANCED BIOTHERAPY INC|.
20041201|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041201|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041201|00754A105|AFCI|967766|ADVANCED FIBRE COMMUNCTNS|.
20041201|00754B103|AOXY|13800|ADVANCED OXYGEN TECHNOLOGS INC|.
20041201|00754V109|ADOT|16299971|ADVANCED OPTICS ELECTRNCS INC|.
20041201|007559107|AVCP|22151|ADVANTAGE CAPITAL DEVELOPMENT|.
20041201|00755F103|ATISZ|46732|ADVANCED TISSUE SCIENCES INC|.
20041201|00756M404|ASX|12251|AMER SEMI-COND ENG ADS (5CMSH)|.
20041201|00757T101|ANSI|33566|ADVANCED NEUROMODULTN SYS INC|.
20041201|00760B105|AGISE|20482|AEGIS COMMUN GR INC-NEW|.
20041201|00764X103|ANX|157041|ADVENTRX PHARMACEUTICALS INC|.
20041201|00765G109|AOLS|72100|AEOLUS PHARMACEUTICALS INC|.
20041201|007779309|AEGN|126785|AEROGEN INC|.
20041201|007924103|AEG|38894|AEGON NV -ORD-|.
20041201|007928104|ADVR|145595|ADVANCED VIRAL RESEARCH CORP|.
20041201|007942204|ADVNB|41879|ADVANTA CORP CL-B|.
20041201|007975204|AEZS|10832|AETERNA ZENTARIS INC|.
20041201|008041204|AOTL|13579|AEROTELESIS INC NEW|.
20041201|00808Y109|AEMD|159161|AETHLON MEDICAL INC|.
20041201|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041201|00826T108|AFFX|14139|AFFYMETRIX INC|.
20041201|008292203|AFKDY|420899|AFRIKANDER LEASE LTD ADR|.
20041201|00845V100|AGRA|21736|AGERE SYSTEMS INC CL-A|.
20041201|00845V209|AGRB|11280|AGERE SYSTEMS INC. CL B|.
20041201|00846U101|A|11919|AGILENT TECHNOLOGIES, INC|.
20041201|00847J105|AGYS|11403|AGILYSYS INC.|.
20041201|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041201|008543100|AGPT|22500|AGRIPOST INC|.
20041201|00855F102|AGNI|26150|AGRONIX INC|.
20041201|008920100|AITX|892290|AIRTRAX INC|.
20041201|009120106|AILQF|40195|AIRIQ INC|.
20041201|009253105|ABEW|22169|AIRBEE WIRELESS INC|.
20041201|00941P106|ANCC|487271|AIRNET COMMUNICATIONS CORP|.
20041201|00950M101|AVWF|13473|AIRROVER WI FI CORP|.
20041201|009728106|AKN|31405|AKORN INC|.
20041201|010196103|AKSY|417147|AKSYS LTD|.
20041201|011589108|APCS|267933|ALAMOSA HOLDINGS INC|.
20041201|011612405|ALAN|128413|ALANCO TECHNOLOGIES INC|.
20041201|011751104|AKOL|30000|ALASKA OIL & GAS LTD.|.
20041201|013104104|ABS|11374|ALBERTSON'S INC|.
20041201|013817101|AA|32274|ALCOA INC|.
20041201|013904305|ALA|107583|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041201|01566M204|ALGOF|59898|ALGOMA STEEL INC|.
20041201|01642T108|ALKS|21068|ALKERMES INC|.
20041201|018522300|ALE|54701|ALLETE INC NEW|.
20041201|018773309|ALLP|32428|ALLIANCE PHARMACEUTICAL CORP-N|.
20041201|01877R108|ARLP|12532|ALLIANCE RESOURCES PART L.P.|.
20041201|01903Q108|ALD|3169954|ALLIED CAPITAL CORP|.
20041201|019777101|ALTH|100731|ALLOS THERAPEUTICS INC|.
20041201|019924109|ALLN|12000|ALLIN CORPORATION|.
20041201|020002101|ALL|11782|ALLSTATE CORP (THE)|.
20041201|020283107|AMMLF|11200|ALMADEN MINERALS LTD|.
20041201|02043Q107|ALNY|44899|ALYNLAM PHARMACEUTICALS INC|.
20041201|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041201|02078Q105|AWBIE|2359747|ALPHA WIRELESS BROADBAND INC|.
20041201|02081D208|ALRX|672228|ALPHARX INC NEW-NEW|.
20041201|021244108|ALSGY|12363|ALSTOM  ADS (RP ORD SHS)|.
20041201|021373105|ALTI|60942|ALTAIR NANOTECHNOLOGOES INC|.
20041201|021454103|ALTX|17244|ALTEX INDUSTRIES INC|.
20041201|02146R101|ARGY|489251|ALTERNATE ENERGY CORP|.
20041201|02148M100|ATRS|35680|ALTIRIS INC|.
20041201|022276109|ACH|18862|ALUIMINUM CORP OF CHINA (100 C|.
20041201|02301P106|AMAR|67657|AMARILLO BIOSCIENCES|.
20041201|023111107|AMRN|12554|AMARIN CORP PLC ADS|.
20041201|023164106|ABCP|32016|AMBASE CORP|.
20041201|02318N102|ABTG|4973375|AMBIENT CORP|.
20041201|02341R302|AMCR|12080|AMCOR LTD ADR|.
20041201|023434103|AANI|601466|AMEDIA NETWORKS INC|.
20041201|023586209|AOPRA|15171|AMERCO PFD-A 8.50%|.
20041201|02363P101|ASCP|10825|AMERICA ASIA CORP|.
20041201|023657208|AWA|71997|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041201|02365B100|AOLA|18111|AMER ONLINE LATIN AMER INC|.
20041201|02368F108|AATK|171692|AMERICAN ACCESS TECHNOLGS INC|.
20041201|023826100|AAMI|17658|AMERICAN AMMUNITION INC (CA) N|.
20041201|024640104|ABZGF|41000|AMERICAN BONANZA GOLD MNG CP|.
20041201|02475Y107|AMBC|80225|AMERICAN BUSINESS CORPORATION|.
20041201|025537200|AEPPR|159675|AMERICAN ELECTRIC POWER CO INC|.
20041201|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041201|026388405|AMCG|12865|AMERICAN GROUP INC.|.
20041201|026649103|AHOM|12218|AMERICAN HOMEPATIENT INC|.
20041201|026687103|AMHR|15856|AMERICAN HOSPITAL RESOURCES IN|.
20041201|02672M104|ACNI|15000|AMERICAN IDC CORP|.
20041201|02672T109|MRF|19235|AMERICAN INCOME FUND|.
20041201|02686Y201|AMIN|23419|AMERICAN INTL INDS INC|.
20041201|027070101|PLB|50211|AMERICAN ITALIAN PASTA CL-A|.
20041201|028723104|AOGI|26958|AMERICAN OIL & GAS INC|.
20041201|028731107|AOBO|685153|AMERICAN ORIENTAL BIOENGR INC|.
20041201|02886P109|APPX|475344|AMERICAN PHARMACCUTICAL PARTNE|.
20041201|029912201|AMT|47603|AMERICAN TOWER CORP|.
20041201|030082101|AMRS|32429|AMERICAN STELLER ENERGY INC|.
20041201|030344501|AUGB|28584|AMERICAN UNITED GLOBAL INC-NEW|.
20041201|03036P106|AMUC|10066|AMERICAN UTILICRAFT CORPORATIO|.
20041201|030409106|AMW|99769|AMERICAN WATER STAR, INC.|.
20041201|03043P206|AWBD|124791|AMERICAN WAY BUSINESS DEVELOPE|.
20041201|03062W108|ACHI|15000|AMERICHIP INTL INC|.
20041201|03072A203|ARES|3438841|AMERIRESOURCE TECHS INC-NEW|.
20041201|03073H108|AMTC|47209|AMERITRANS CAPITAL CORPORATION|.
20041201|03073V107|AMTY|21864|AMERITYRE CORPORATION|.
20041201|03074K100|AMTD|84852|AMERITRADE HOLDINGS CORPORATIO|.
20041201|031162100|AMGN|12077|AMGEN INC|.
20041201|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041201|031652100|AMKR|22592|AMKOR TECHNOLOGY INC|.
20041201|031674203|AMXI|59008|AMNEX INC|.
20041201|032515108|ANAD|144848|ANADIGICS INC|.
20041201|03252Q408|ANDS|17008|ANADYS PHARMACEUTICALS INC|.
20041201|032683401|ANLT|152304|ANALYTICAL SURVEYS INC-NEW|.
20041201|032900102|ALIAF|10700|ANATOLIA MINERALS DEV.LTD|.
20041201|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041201|034393108|AND|133500|ANDREA ELECTRONICS CORP|.
20041201|034425108|ANDW|11753|ANDREW CORP|.
20041201|034624403|ANGC|60118|ANGELES CORP|.
20041201|034741108|AGMX|29668|ANGELO & MAXIES INC|.
20041201|034741207|AGMXP|46500|ANGELO & MAXIES INC PFD SER A|.
20041201|03485P102|AAUK|46512|ANGLO AMER PLC ADR UK|.
20041201|03525Y105|PUMP|20677|ANIMAS CORP DEL|.
20041201|035710409|NLY|1018985|ANNALY MORTGAGE MANAGEMENT|.
20041201|036340107|ASCT|23553|ANSCOTT INDUSTRIES INC|.
20041201|036642106|AIS|400634|ANTARES PHARMA INC|.
20041201|036913101|ANTGF|10000|ANTIGUA ENTERPRISES INC(F)|.
20041201|036916104|ANSR|15215|ANSWERTHINK INC|.
20041201|037032109|AGEN|1048968|ANTIGENICS INC. (DEL)|.
20041201|037271103|ANTS|13936|ANTS SOFTWARE INC|.
20041201|037347101|ANH|11779|ANWORTH MRTG ASSET CORP|.
20041201|037347200|ANHPR|19023|ANWORTH MORTGAGE ASSET CORP 8.|.
20041201|03760D105|APVLF|44800|APIVA VENTURES LTD|.
20041201|03760U107|APXR|572753|APEX RESOURCES GROUP INC|.
20041201|03761E102|AGT|42357|APOLLO GOLD CORP|.
20041201|03761U106|AINV|11885|APOLLO INVT CORP|.
20041201|03814E307|ATREQ|100190|APPLETREE CO INC|.
20041201|03815U102|APDN|12000|APPLIED DNA SCIENCES INC|.
20041201|038188306|ADSX|408764|APPLIED DIGITAL SOLUTIONS INC|.
20041201|03820G106|AICXE|45842|APPLIED IMAGING CORP|.
20041201|03823Y104|APNS|824969|APPLIED NEUROSOLUTIONS INC|.
20041201|03828R104|ATHYQ|600527|APPLIEDTHEORY CORP|.
20041201|038316105|APLX|11760|APPLIX INC|.
20041201|03832H100|AOPL|94652|APPONLINE.COM INC|.
20041201|038336103|ATR|12300|APTAGROUP INC|.
20041201|03833V108|APTM|83693|APTIMUS INC|.
20041201|03838D202|AQGI|21061|AQUAGEN INTL INC (AZ)-NEW|.
20041201|03840N107|AQA|91623|AQUACELL TECH INC|.
20041201|038505103|ARDM|101609|ARADIGM CORP|.
20041201|038521100|RMK|69700|ARAMARK CORP CL-B|.
20041201|039209101|ACDI|74755|ARCADIA RESOURCES INC|.
20041201|040049108|ARD|204976|ARENA RESOURCES INC|.
20041201|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041201|042068106|ARMHY|89825|ARM HOLDINGS PLC ADS|.
20041201|042384107|ACKHQ|28659|ARMSTRONG HLDGS INC(HLDG CO)|.
20041201|042682104|ARTX|190115|AROTECH CORPORATION|.
20041201|042698308|HRT|46121|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041201|04269Q100|ARRS|27200|ARRIS GROUP INC|.
20041201|042797100|ARWR|335335|ARROWHEAD RESEARCH CORP|.
20041201|042892109|ARIOF|17159|ART INTERNATIONAL CORP|.
20041201|04289L107|ARTG|287927|ART TECHNOLOGY GROUP INC|.
20041201|043136100|ARTC|99388|ARTHROCARE CORP|.
20041201|04317R100|ABYDE|10000|ARTWORK & BEYOND INC|.
20041201|04362P207|ASCL|12089|ASCENTIAL SOFTWARE CORP NEW|.
20041201|04363Q204|ACD|58691|ASCONI CORPORATION NEW|.
20041201|045346103|APNB|70000|ASPENBIO INC|.
20041201|045519402|ASBFY|269791|ASSOCIATED BRITISH FD PLC ADR|.
20041201|046008207|ASFZ|14445|ASSOC.FIRST CAP CRP RVO|.
20041201|04621U104|ASURF|17245|ASSURE ENERGY, INC. (CANADA)|.
20041201|046352100|ASTR|46984|ASTRALIS LTD|.
20041201|04644A101|APWRQ|265502|ASTROPOWER INC|.
20041201|049164205|4205R|57703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041201|049375108|ALMI|157857|ATLAS MINING CO|.
20041201|049513104|ATML|31750|ATMEL CORP|.
20041201|049567100|AGWT|19903|ATOMSPHERIC GLOW TECHNOLGIES I|.
20041201|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|.
20041201|05069A302|ADBL|41115|AUDIBLE INC NEW|.
20041201|05069F103|AUCX|98500|AUCXIS CORP|.
20041201|05069J105|AUML|41165|AUCTION MILLS INC|.
20041201|05106D301|AGRI|2424220|AUGRID CORPORATION NEW|.
20041201|05106Y107|AENC|10540|AUGUST ENERGY CORP|.
20041201|051526101|AURA|21300|AURA SYSTEMS INC|.
20041201|05155P106|AZK|23104|AURIZON MINES LTD|.
20041201|05223P203|AMTK|11160|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041201|052666104|ADAT|29949|AUTHENTIDATE HOLDING CORP|.
20041201|05270Q104|ADNW|79839|AUTO DATA NETWORK INC|.
20041201|052751104|AUTQ|25808|AUTO-Q INTL INC|.
20041201|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041201|052770104|ADIE|10800|AUTODIE CORP|.
20041201|05336P108|AVDO|34670|AVADO BRANDS INC|.
20041201|05343E104|AVGC|47055|AVALON GOLD CORP|.
20041201|053484101|AVB|17000|AVALONBAY COMMUNITIES INC|.
20041201|05348W109|AVNX|71655|AVANEX CORP.|.
20041201|053499109|AV|10206|AVAYA INC.|.
20041201|053561106|AVE|17441|AVENTIS, ADS(RP 1 ORD SH)|.
20041201|053579108|AVNU|27666|AVENUE GROUP INC|.
20041201|053690103|AVGN|27090|AVIGEN INC|.
20041201|053801106|AVR|4447771|AVITAR, INC|.
20041201|054536107|AXA|13874|AXA ADS (1 ORD SHS)|.
20041201|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041201|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041201|05459T101|AFT|28757|AXESSTEL INC|.
20041201|05461R101|AXYX|16073|AXONYX INC|.
20041201|054774104|AZMN|68981|AZCO MINING INC|.
20041201|054923107|AXCA|21837|AXCAN PHARMA INC|.
20041201|054959101|XEDA|2006305|AXEDA SYSTEMS INC|.
20041201|055000103|AZGS|69687|AZTEC OIL & GAS INC|.
20041201|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041201|055184204|BACPR|110000|BAC CAP TR V GTD CAP SECS|.
20041201|05518L206|BAAPY|25055|BAA PLC ADR|.
20041201|055431100|BGII|12232|BGI INC|.
20041201|055622104|BP|41939|BP PLC ADS(RP 6 ORD)|.
20041201|055630107|BPT|55601|BP PRUDHOE BAY ROYALTY TR|.
20041201|05565A202|BNPQY|14136|BNP PARIBAS SPONS ADR|.
20041201|05569W101|BSIO|11695|BSI 2000 INC|.
20041201|057101107|BKBOF|27826|BAKBONE SOFTWARE INC VTG SHS|.
20041201|057657108|BPWRF|70506|BALATON POWER INC|.
20041201|059361105|BFUN|110635|BAM| ENTMT INC|.
20041201|059460303|BBD|65741|BANCO BRADESCO ADS REP ONE PFD|.
20041201|059602201|ITU|15552|BANCO ITAU HLDG FINANCEIRA S.A|.
20041201|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041201|061874103|BKEAY|46489|BANK OF EAST ASIA LTD SPON ADR|.
20041201|066286105|BNKFF|62184|BANKERS PETROLEUM LTD|.
20041201|06682M301|BANY|21653|BANYAN CORP-NEW|.
20041201|066841107|BCOD|10000|BAR CODE INC|.
20041201|067774109|BKS|144450|BARNES & NOBLE INC|.
20041201|067901108|ABX|95655|BARRICK GOLD CORP|.
20041201|069842102|BSIC|18909|BASIC EARTH SCIENCE SYS INC|.
20041201|07329M100|BFR|33233|BBVA BANCO FRANCES NS.A.|.
20041201|07556Q105|BZH|29076|BEAZER HOMES USA INC|.
20041201|075896100|BBBY|10807|BED BATH & BEYOND INC|.
20041201|08135F107|BGO|13167|BEMA GOLD CORP|.
20041201|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041201|08264E103|BLYC|113000|BENTLEY COMMERCE CORP|.
20041201|08265R103|BESR|26908|BENTLEY SPORTS INC|.
20041201|08659K102|BESC|17362|BESTNET COMMUNICATIONS CORP|.
20041201|087851309|BEV|157200|BEVERLY ENTERPRISES INC(NEW)|.
20041201|088049200|BVHJ|769055|BEVERLY HILLS FILM STUDIOS NEW|.
20041201|088255203|BEVI|17014|BEVSYSTEMS INTERNATIONAL INC|.
20041201|088766100|BIKO|2515591|BICO INC|.
20041201|089117105|BIGD|182553|BIG DADDY'S BBQ RACING CO.|.
20041201|089893101|BGMR|40000|BIGMAR INC|.
20041201|090192402|BLYM|82094|BILLY MARTINS USA INC NEW|.
20041201|09056N103|BITI|56300|BIO IMAGING TECHNOLOGIES INC|.
20041201|090592106|BTSI|25643|BIO-TRACKING SECURITY INC|.
20041201|09059N100|BIVN|158250|BIOENVISION INC|.
20041201|09060C101|BKYI|223126|BIO-KEY INTERNATIONAL, INC|.
20041201|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041201|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041201|090624107|BTOO|55997|BIOMETRICS 2000 CORPORATION|.
20041201|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041201|09063F101|BIGN|50305|BIOGENERICS LTD|.
20041201|09064V105|BIPH|70197|BIOPHAN TECHNOLOGIES INC.|.
20041201|090657107|BPRG|18800|BIOPROGRESS PLC AMERICAN DEPOS|.
20041201|09065H105|BPUR|770261|BIOPURE CORPORATION CL-A|.
20041201|09066V103|BSMD|21613|BIOSPHERE MEDICAL INC|.
20041201|09066Y107|BTRNQ|58515|BIOTRANSPLANT INC|.
20041201|090911108|BLTI|816817|BIOLASE TECHNOLOGY INC|.
20041201|090945106|BSTE|214288|BIOSITE INC|.
20041201|091901108|BITTF|58000|BITTERROOT RESOURCES LTD|.
20041201|09247D105|BKN|10479|BLACKROCK INVT QUALITY MUNI TR|.
20041201|09247F100|BKT|43285|BLACKROCK INCOME TRUST INC|.
20041201|09248C106|BPK|30273|BLACKROCK MUNICIPAL 2018 TERM|.
20041201|09248N102|BHY|116290|BLACKROCK HIGH YIELD TST SBI|.
20041201|09249E101|BHK|10189|BLACKROCK CORE BOND TRUST|.
20041201|09249G106|BHD|32309|BLACKROCK STRATEGIC BOND TRUST|.
20041201|09249H104|BBK|50065|BLACKROCK MUNICIPAL BOND TR|.
20041201|09249N101|BLE|33331|BLACKROCK MUNI INCOME TRUST II|.
20041201|09249R102|BFY|20594|BLACKROCK NY MUNI INC TRUST II|.
20041201|09249V103|BPP|19108|BLACKROCK PREFERRED OPPORTUNIT|.
20041201|09249X109|BKK|16240|BLACKROCK MUNI 2020 TERM TRUST|.
20041201|09250M109|BFO|27592|BLACKROCK FLORIDA MUN 2020 TER|.
20041201|09250N107|BDV|29145|BLACKROCK DIVIDEND ACHIEVERS T|.
20041201|09348R201|ADRD|39126|BLDRS DEVELOPED MKTS 100 ARD|.
20041201|093679108|BBI|69255|BLOCKBUSTER INC CL-A|.
20041201|095333100|BLU|48607|BLUE CHIP VALUE FUND INC|.
20041201|09534T508|BCSI|25986|BLUE COAT SYS INC NEW|.
20041201|095700100|BMOO|166019|BLUE MOON GROUP INC|.
20041201|095786109|BPLT|39122|BLUE PLANET RESEARCH & TECHNOL|.
20041201|09578R103|NILE|10207|BLUE NILE INC|.
20041201|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041201|096055108|BSI|34232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041201|096227103|BFLY|54905|BLUEFLY INC|.
20041201|096231105|BXG|29496|BLUEGREEN CORP|.
20041201|09624U100|BTOR|93829|BLUETORCH INC|.
20041201|097023105|BA|15047|BOEING CO|.
20041201|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041201|09852M101|BNTNF|75410|BONTAN CORP INC|.
20041201|09856E105|BKHM|20661|BOOKHAM INC|.
20041201|10531R107|BPTR|25448|BRANDPARTNERS GROUP INC|.
20041201|105530109|BRP|19022|BRASIL TELECOM PARTICIP SA ADS|.
20041201|10949P107|BRLC|22711|BRILLIAN CORP|.
20041201|10949Q105|CBA|10668|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041201|11130P104|BDH|45277|BROADBAND(HOLDRS)TST DEP RECPT|.
20041201|11130Q102|BBANE|254828|BROADBAND WIRELESS INT'L CORP|.
20041201|11133H109|BDLFE|76958|BROADLEAF CAPITAL PARTNERS INC|.
20041201|111412607|BVSN|50806|BROADVISION INC COM NEW|.
20041201|11161E101|BWNG|30767|BROADWING CORPORATION|.
20041201|112502109|BXX|14533|BROOKE CORPORATION|.
20041201|112900105|BPO|13600|BROOKFIELD PROPERTIES CORP|.
20041201|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041201|12022E108|BLLD|125706|BULLDOG TECHNOLOGIES INC NEW|.
20041201|120255104|BLRV|127500|BULLION RIVER GOLD CORP|.
20041201|120738307|BNL|11018|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041201|12284P106|BRST|43138|BURST.COM INC|.
20041201|12328X107|BOBJ|139930|BUSINESS OBJECTS S A SPONS ADR|.
20041201|124900309|CCDBF|10800|CCL INDUSTRIES INC CL-B (F)|.
20041201|12502E107|CCHI|29675|C-CHIP TECHNOLOGIES CORPORATIO|.
20041201|125318105|CGIH|78454|CGI HOLDING CORP|.
20041201|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041201|125750109|CMGI|88893|CMG INC.|.
20041201|125896100|CMS|27277|CMS ENERGY CORP|.
20041201|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041201|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041201|12642Q101|CTDH|23674|CTD HOLDINGS INC (FLA) CL-A|.
20041201|126650100|CVS|39936|CVS CORPORATION (HOLDING CO)|.
20041201|126667104|CVTX|18112|CV THERAPEUTICS INC|.
20041201|127387108|CDN|59000|CADENCE DESIGN SYS INC|.
20041201|12738N103|CDNR|40300|CADENCE RESOURCES CORP|.
20041201|127537207|CDZI|23557|CADIZ INC NEW|.
20041201|12763W101|CDRUF|29627|CADRE RES LTD|.
20041201|12802P109|CBYI|21509|CAL-BAY INTERNATIONAL INC|.
20041201|128030202|CALM|1380770|CAL-MAINE FOODS INC|.
20041201|128117108|CHI|10098|CALAMOS CONV OPPORTUNITIES & I|.
20041201|12811R104|CLMS|44838|CALAMOS ASSET MANAGEMENT, INC.|.
20041201|128699105|CLCL|12080|CALCOL INC|.
20041201|128787108|CLDRQ|16512|CALDOR CORP|.
20041201|12878D105|CAEFF|50000|CALDERA RESOURCES INC (F)|.
20041201|1312EM104|KAL|113345|CALLISTO PHARMACEUTICALS INC (|.
20041201|131347106|CPN|179407|CALPINE CORPORATION|.
20041201|131720104|CLYW|28465|CALYPSO WIRELESS INC.|.
20041201|131722605|HIV|59930|CALYPTE BIOMEDICAL CORP NEW|.
20041201|13201L103|CBJ|23701|CAMBIOR INC|.
20041201|132148107|CATG|37170|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041201|137225108|CNR|344464|CANARGO ENERGY CORP|.
20041201|13722D101|CRCUF|223992|CANARC RESOURCES CORP (F)|.
20041201|13738Y107|CNVX|54081|CANCERVAX CORP|.
20041201|137914107|CUOSF|17528|CANORO RESOURCES LTD (F)|.
20041201|138748108|CWPC|89861|CAN WEST PETROLEUM CORP|.
20041201|138906300|CWG|39472|CANWEST GLOBAL COMMS CORP|.
20041201|13916P209|CGYN|69959|CAPCO ENERGY INC NEW|.
20041201|14018X108|CAGI|16242|CAPITAL HILL GOLD INC|.
20041201|14040H105|COF|44218|CAPITAL ONE FINANCIAL CORP|.
20041201|140430109|CPI|32430|CAPITAL PROPERTIES CL A|.
20041201|14067D102|CPST|27700|CAPSTONE TURBINE CORP|.
20041201|14067E506|CMO|20674|CAPSTEAD MTG (NEW)|.
20041201|14067U104|CSGLF|14500|CAPSTONE GOLD CORP|.
20041201|141410209|DFIB|58222|CARDIAC SCIENCE INC|.
20041201|14147M106|CRDM|913613|CARDIMA INC|.
20041201|141510107|CDIN|13843|CARDINAL MINERALS INC|.
20041201|14159U202|CRME|41382|CARDIOME PHARMA CORPORATION-NE|.
20041201|14159W109|CGCP|291475|CARDIOGENESIS CORPORATION CALI|.
20041201|14166N209|CADV|522011|CARE ADVANTAGE INC (NEW)|.
20041201|141705103|CMX|291008|CAREMARK RX, INC|.
20041201|14350A104|CGKY|22521|CARNEGIE COOKE & COMPANY INC|.
20041201|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041201|14521N100|CSBI|35800|CAROLL SHELBY INTL INC|.
20041201|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041201|147910103|TQ|25031|CASH TECHNOLOGIES INC|.
20041201|150644102|CDSW|59438|CEDARA SOFTWARE CORP|.
20041201|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041201|150921104|CEGE|30610|CELL GENESYS INC|.
20041201|150934107|CTIC|41385|CELL THERAPEUTICS INC|.
20041201|15100R206|CESY|101687|CELERITY SYSTEMS INC-NEW|.
20041201|151020104|CELG|70388|CELGENE CORPORATION|.
20041201|15114K106|CRII|25374|CELL ROBOTICS INTL INC|.
20041201|15114Y106|CLPW|158940|CELL POWER TECHNOLOGIES INC|.
20041201|151187101|CLTR|31893|CELTRON INTERNATIONAL INC|.
20041201|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041201|15234Q108|CAIGY|13957|ELETROBRAS CENTRAIS ADR (PRF)|.
20041201|15234X103|CTRA|98765|CENTRA SOFTWARE INC|.
20041201|153435102|CEDC|24392|CENTRAL EUROPEAN DIST CORP|.
20041201|153501101|CEF|356676|CENTRAL FD CDA LTD CL A|.
20041201|154623102|CNCW|16267|CENTRAL NETWORK COMMUNI INC.|.
20041201|15662P101|CMNZF|56502|CENTURY MINING CO (CA)|.
20041201|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041201|15670X104|ICU|57631|CENUCO INC|.
20041201|156834103|CDCH|51982|CERRO DORADO INC|.
20041201|157193202|CTKH|2305859|CETEK TECHNOLOGIES INC NEW|.
20041201|158702100|CPLY|223101|CHAMPIONLYTE HOLDINGS INC|.
20041201|15916P105|CHJRF|50000|CHANNEL RES LTD-NEW-|.
20041201|159427202|CPEU|16377|CHAPEAU INC|.
20041201|16117M107|CHTR|4368342|CHARTER COMMUNICATIONS CL-A|.
20041201|16133R106|CHRT|431803|CHARTERED SEMICONDUCTOR MFG LT|.
20041201|16139P104|CWF|15300|CHARTWELL DVD & INCM FD INC|.
20041201|163223100|CHEL|23193|CHELL GROUP CORP|.
20041201|16411R208|LNG|21923|CHENIERE ENERGY INC|.
20041201|165167107|CHK|111619|CHESAPEAKE ENERGY CORP|.
20041201|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041201|166764100|CVX|57327|CHEVRON TEXACO CORP|.
20041201|168814101|CDRB|26950|CHILDROBICS INC|.
20041201|16936M106|CCCI|183103|CHINA CABLE & COMMUNICATION IN|.
20041201|16936R105|CAAS|69817|CHINA AUTOMOTIVE SYSTEMS INC|.
20041201|169373107|CHN|524620|CHINA FUND INC (THE)|.
20041201|16938E102|CHDT|111502|CHINA DIRECT TRADING CORPORATI|.
20041201|16940Q101|CN|491670|CHINA NETCOM GROUP CORPORATION|.
20041201|16941B202|CTVH|65000|CHINA NETTV HLDGS INC-NEW|.
20041201|16941M109|CHL|135070|CHINA MOBILE HK LTD ADR(REP 5|.
20041201|16945R104|CHU|173726|CHINA UNICOM LTD ADS(REP ORD|.
20041201|16945T209|CWTD|30802|CHINA WORLD TRADE CORP (NEW)|.
20041201|16945X101|CWLC|10534|CHINA WIRELESS COMMUNICATIONS|.
20041201|169467107|CHDX|61250|CHINDEX INTL INC|.
20041201|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041201|170404107|CHRD|10331|CHORDIANT SOFTWARE INC.|.
20041201|17111P104|CVSN|825770|CHROMAVISION MED SYS INC|.
20041201|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041201|171605207|CYRO|22885|CHYRON CORP (NEW)|.
20041201|171779101|CIEN|168868|CIENA CORP|.
20041201|17185E100|CMXX|14154|CIMETRIX INC|.
20041201|171871106|CBB|10060|CINCINNATI BELL INC.|.
20041201|172570103|CXN|113477|CIRCLE GROUP HOLDINGS INC|.
20041201|17275R102|CSCO|14120|CISCO SYSTEMS INC|.
20041201|17276F107|CIRT|26538|CIRTRAN CORP|.
20041201|172967101|C|181571|CITIGROUP|.
20041201|17304K102|CTPCY|10550|CITIC PACIFIC LTD SPONS ADR|.
20041201|173075300|CDM|25000|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041201|173076449|SPU|12868|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041201|174740100|CIA|16529|CITIZENS INC CL-A|.
20041201|177376100|CTXS|18159|CITRIX SYSTEMS INC|.
20041201|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041201|180239105|CTTG|39146|CLAREMONT TECHNOLOGIES CORP|.
20041201|185896107|CLF|11532|CLEVELAND-CLIFFS INC|.
20041201|18681D208|CKCM|18490|CLICK COMM INC|.
20041201|18913Y103|GLV|154696|CLOUGH GLOBAL ALLOCATION FUND|.
20041201|18946Q101|CLPHY|51267|C L P HOLDINGS LTD SPONS ADR|.
20041201|18975Y108|CIGI|65758|COACH INDUSTRIES GRP INC|.
20041201|190469205|CSJJ|38935536|COASTAL HOLDINGS INC NEW|.
20041201|190744201|CTCK|1304285|COATTEC INDUSTRIES INC NEW|.
20041201|191085208|CCLAY|50917|COCA COLA AMATIL LTD SPONS ADR|.
20041201|191241108|KOF|33970|COCA-COLA FEMSA SA DE CV ADS|.
20041201|192108108|CDE|133749|COEUR D-ALENE MINES CORP|.
20041201|192185106|CFPC|19055|COFFEE PACIFICA INC|.
20041201|19239V104|COI|83277|COGENT COMMUNICATIONS GROUP IN|.
20041201|19247V104|RPF|13942|COHEN & STEERS PREMIUM INCM RL|.
20041201|19247X100|RNP|14235|COHEN & STEERS REIT & PFD INCO|.
20041201|19419D205|CCGI|54267|COLLECTIBLE CONCEPTS GROUP INC|.
20041201|194375101|CGPAE|11665|COLLEGE PARTNERSHIP INC|.
20041201|194589206|BOO|118630|COLLEGIATE PACIFIC INC|.
20041201|194830204|CKC|33385|COLLINS & AIKMAN (NEW)|.
20041201|195196100|CLME|36279|COLMENA CORP|.
20041201|200334118|CDCOR|16966|COMDISCO HLDG CO INC CONTG DIS|.
20041201|20038K109|CFS|28256|COMFORCE CORP|.
20041201|200693208|CMRCQ|3759628|COMMERCE ONE INC DEL COM NEW|.
20041201|202630109|CXII|163433|COMMODORE APPLIED TECH INC|.
20041201|202739108|CBTE|100351|COMMONWEALTH BIOTECHNOLOGS INC|.
20041201|20338K106|CICI|218972|COMMUNICTN INTELLIGENCE CORP|.
20041201|203416102|CRHI|77721|COMMUNICATIONS RESH INC|.
20041201|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041201|20343G108|CMNN|14600|COMMUNICATE.COM INC|.
20041201|203668108|CYH|17435|COMMUNITY HEALTH SYSTEMS,INC|.
20041201|204149108|CTBI|22835|COMMUNITY TRUST BANCORP INC|.
20041201|204409601|CIG|36787|CEMIG-CO ENERGETICA NV PF NEW|.
20041201|20440W105|SID|64600|COMPANHIA SIDERURGICA NACIONAL|.
20041201|204412100|RIOPR|37658|COMPANHIA VALE RIO DOCE ADS(RP|.
20041201|20441A102|SBS|23852|COMPANHIA DE SANEAMENTO BASICO|.
20041201|204448104|BVN|13767|COMPANIA DE MINAS BUENAVENTURA|.
20041201|20449X203|CMPGY|10942|COMPASS GROUP PLC (UK)|.
20041201|204512107|CTT|41484|COMPETITIVE TECHNOLOGIES INC|.
20041201|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041201|20461S108|CPTC|107462|COMPOSITE TECH CORP|.
20041201|20461U103|COHIA|15509|COMPOSITE HOLDINGS INC CL A|.
20041201|20462E108|CFDJ|10750|COMPOUND NATURAL FOODS, INC.|.
20041201|204795306|CDCY|26156|COMPUDYNE CORP|.
20041201|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041201|204912109|CA|16858|COMPUTER ASSOCIATES INTL INC|.
20041201|204914402|CMPD|17943|COMPUMED INC|.
20041201|204925101|CMNT|25019|COMPUTER NETWORK TECH CORP|.
20041201|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041201|20557C108|COIB|144771|COMPUTERIZED THERMAL IMAGING|.
20041201|20650N100|CNDD|28472|CONCORDE AMERICA INC|.
20041201|20676R101|CDRGF|21764|CONDOR GOLD CORPORATION|.
20041201|206814105|CJML|39900|CONE MILLS CORP|.
20041201|208254805|CNLG|84750|CONOLOG CORPORATION NEW|.
20041201|20854P109|CNX|125811|CONSOL ENERGY INC|.
20041201|209115104|ED|33767|CONSOLIDATED ED INC(HOLDING CO|.
20041201|20914T109|CEIW|72321|CONSOLIDATED ENERGY INC (WY)|.
20041201|21014R100|CSGU|52265|CONSOLIDATED SPORTS MEDIA GROU|.
20041201|21036P306|STZPR|52613|CONSELLATION BRANDS DEP SHS(RE|.
20041201|211919105|CNVR|24204|CONVERA CORPORATION|.
20041201|212172100|CNU|14300|CONTINUCARE CORPORATION|.
20041201|21248N107|CHR|74881|CONVERIUM HOLDING AG ADS (1/2|.
20041201|212540108|CVEO|11023|CONVERSE INC|.
20041201|21639P208|CLBZF|40553|COOLBRANDS INTL INC SUB VTG|.
20041201|216485102|CSAV|102774|COOLSAVINGS INC|.
20041201|217510205|CMTN|15875|COPPER MTN NETWORKS INC|.
20041201|217721109|COPY|51898|COPYTELE INC|.
20041201|218140101|CBLH|165680|CORBEL HOLDINGS INC|.
20041201|21872P105|CGTK|41089|CORGENTECH INC|.
20041201|218868107|COCO|21300|CORINTHIAN  COLLEGES INC|.
20041201|21924B104|CLM|51086|CORNERSTONE STRATEGIC VALUE FD|.
20041201|21924U102|CRF|70694|CORNERSTONE TOTAL RETURN FUND,|.
20041201|219350105|GLW|186447|CORNING INCORPORATED|.
20041201|219784105|CDIK|466341|CORONADO INDUSTRIES INC|.
20041201|21986R104|COHQ|39733|CORPHQ INC|.
20041201|21988G171|JZT|11177|LEHMAN ABS CP BKD TR CERT KRAF|.
20041201|21988G239|JZS|22554|LEHMAN ABS CORP 5.80 CORP BKD|.
20041201|21988G429|XFD|15541|LEHMAN ABS CORP 6.70 CORP BKD|.
20041201|21988G601|CCS|23788|LEHMAN ABS CP SER 2001-3|.
20041201|21988K297|JZE|14500|LEHMAN ABS CP 6.75% CP BKD CER|.
20041201|220261101|CORR|31847160|CORRIDOR COMMUNICATIONS CORP|.
20041201|220498109|CDVJ|2385691|CORTDEV INC|.
20041201|22080Q208|KSK|27378|STRUC PROD 7.4% (CORTS)|.
20041201|22082G208|KVM|16066|STRUCTED PROD 7% (CORTS) CL A|.
20041201|22082K209|KVU|16975|CORTS TR II FORD NTS CORP-BKD|.
20041201|22083B208|HYK|11100|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041201|22083D204|HYJ|11600|CORTS TR INTL BUS MACHS CORP T|.
20041201|22087M101|CGA|41180|CORUS GROUP PLC ADS(RP 10 ORD)|.
20041201|222372104|CFC|65107|COUNTRYWIDE FINANCIAL CORPORAT|.
20041201|22409V102|TEU|17491|CP SHIPS LIMITED|.
20041201|224633107|CRDB|11438|CRAWFORD & COMPANY CLASS-B|.
20041201|224901306|CAP|15150|CREATIVE COMPUTER APPLCTNS INC|.
20041201|224916106|CIK|10489|CREDIT SUISSE ASST MG INCM FD|.
20041201|225223106|CRAY|11269|CRAY INC|.
20041201|22527R108|CRHM|10823|CREATIVE HLDGS & MKTG CORP|.
20041201|22528B102|CEII|33283|CREATIVE ENTERPRISES INTL INC|.
20041201|225908102|CPGCF|48695|CRESCENT POINT ENERGY TR UTS (|.
20041201|226270106|CSTJ|25001|CRESTON RESOURCES LTD|.
20041201|22674V506|CPTH|49909|CRITICAL PATH INC NEW|.
20041201|226904100|CPXIF|17200|CRISPIN ENERGY INC|.
20041201|22765D100|CRDS|25538|CROSSROADS SYSTEMS INC|.
20041201|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041201|228024105|CMLGF|107452|CROWFLIGHT MINERALS INC|.
20041201|228227104|CCI|20132|CROWN CASTLE INT'L CORP|.
20041201|22834Q108|CFGI|42362|CROWN FINL GRP INC|.
20041201|228439105|CRPP|485937|CROWN PAC PTNRS LP COMM UTS|.
20041201|228769105|CRXL|10350|CRUCELL N.V. ADS|.
20041201|228903100|CRY|27852|CRYOLIFE INC.|.
20041201|22942F101|KRY|353531|CRYSTALLEX INTERNATIONAL CP|.
20041201|23126R101|CRGN|36091|CURAGEN CORP|.
20041201|23130E104|CRTCF|22944|CURRENT TECHNOLOGY CORP|.
20041201|23188P100|CBNK|45465|CUSTOM BRANDED NETWORKS INC|.
20041201|231910100|CGFW|120622|CYBERGUARD CORP|.
20041201|23243T105|CYBR|122856|CYBERCARE INC|.
20041201|23244V208|CGPNE|168308|CYBER GROUP NETWORK CORP-NEW|.
20041201|23247M106|CYBL|24535|CYBERLUX CORPORATION|.
20041201|23251P102|CYBX|12753|CYBERONICS INC|.
20041201|23252E106|CYB|46942|CYBEX INTERNATIONAL INC.|.
20041201|232544106|CYKE|10236|CYCO.NET INC|.
20041201|232560102|CYGN|18828|CYGNUS INC|.
20041201|23266M102|CYPM|14900|CYPER MEDIA INC|.
20041201|232742106|CYHIE|10000|CYPRESS COMMUNICATIONS HLDG CO|.
20041201|232828301|CYTR|277914|CYTRX CORP|.
20041201|23283B204|CYME|262069|CYTOMEDIX INC COM NEW|.
20041201|23304Y100|DBSDY|17181|DBS GROUP HOLDINGS LTD SP ADR|.
20041201|23316W100|DDSU|181903|DDS TECHNOLOGIES USA INC (NV)|.
20041201|23321E103|DHB|21281|D H B INDUSTRIES INC|.
20041201|23324Q103|DNAP|2403568|DNAPRINT GENOMICS INC|.
20041201|23325K105|DNDT|54207|DND TECHNOLOGIES INC|.
20041201|23325P104|DNP|839051|DNP SELECT INCOME FUND, INC.|.
20041201|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041201|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041201|235496106|DRDF|646006|DALRADA FINL CORP|.
20041201|235774106|DVERQ|163598|DAN RIVER INC|.
20041201|235811106|DCN|10199|DANA CORP|.
20041201|236277109|DANKY|10061|DANKA BUSINESS SYS PLC SPN ADR|.
20041201|237015102|DAOU|13369|D A O U SYSTEMS INC|.
20041201|23723P201|DDYN|525447|DARK DYNAMITE NEW|.
20041201|237545108|DASTY|14219|DASSAULT SYSTEMES SA ADR|.
20041201|23768T100|DTEV|22016|DATA EVOLUTION HOLDINGS INC|.
20041201|237909106|DKEY|35059|DATAKEY INC|.
20041201|237933106|DTLXF|23900|DATALEX CORP|.
20041201|238084107|DTMG|2078953|DATAMEG CORPORATION|.
20041201|23962Q100|DSTI|58575|DAYSTAR TECHNOLOGIES INC|.
20041201|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041201|243537107|DECK|17796|DECKERS OUTDOOR CORP|.
20041201|24359C100|DECA|15366|DECOMA INTERNATIONAL INC|.
20041201|243798105|DWOG|28252|DEEP WELL OIL AND GAS INC|.
20041201|245073101|DGTC|15251|DEL GLOBAL TECHNOLOGIES CORP|.
20041201|246101109|VCF|52324|DEL COLO INSRED MUNI INC FD|.
20041201|24610T108|VFL|19465|DEL FLA INSRED MUNI INC FD|.
20041201|24610U105|VMN|15075|DEL INV MINN MUNI INC FD|.
20041201|24610V103|VMM|12898|DEL MINN MUNI FD II|.
20041201|24661P104|DCTH|247058|DELCATH SYSTEMS INC|.
20041201|24702R101|DELL|30110|DELL INC|.
20041201|247126105|DPH|17916|DELPHI CORP|.
20041201|247131204|DFY|22040|DELPHI FIN'L GRP INC 8% SER NT|.
20041201|247361108|DAL|9536947|DELTA AIR LINES INC DEL|.
20041201|247712102|DMXP|24544|DELTA MINING & EXPL CORP|.
20041201|247734205|DLTM|25000|DELTA MUTUAL INC NEW|.
20041201|24783N102|DDDC|662356|DELTATHREE INC|.
20041201|247907207|DPTR|13764|DELTA PETROLEUM CORP-NEW-|.
20041201|248358103|DNMIF|60239|DENISON MINES INC|.
20041201|24869P104|DNYY|14900|DENNYS CORP|.
20041201|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041201|249827205|DSCI|10000|DERMA SCIENCES INC|.
20041201|25030W100|HXM|87984|DESARROLLADORA HOMES DA DE CV|.
20041201|25043V107|DEZ|318035|DESERT SUN MINING CORP (F)|.
20041201|25179M103|DVN|40482|DEVON ENERGY CORP (NEW)|.
20041201|25243Q205|DEO|48990|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041201|252529102|DCAI|39752|DIALYSIS CORP OF AMERICA|.
20041201|25271C102|DO|21401|DIAMOND OFFSHORE DRILLING INC|.
20041201|252787106|DIA|27596|DIAMONDS TRUST SERIES 1|.
20041201|253830103|DOC|54754|DIGITAL ANGEL CORPORATION|.
20041201|253855100|DIGL|19445|DIGITAL LIGHTWAVE INC|.
20041201|25385P106|DGIN|19601|DIGITAL INSIGHT CORPORATION|.
20041201|25386R101|DIGF|74522|DIGITAL FUSION INC|.
20041201|25387C103|DGTL|12739|DIGITAL LEARNING MANAGEMENT CO|.
20041201|25388Q101|DGRLF|28491|DIGITAL ROOSTER.COM LTD|.
20041201|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041201|254394109|DMN|75556|DIMON CORP|.
20041201|25454R207|DIO|797523|DIOMED HOLDINGS, INC NEW|.
20041201|25536K303|DVNTF|46701|DIVERSINET CORP|.
20041201|256058108|DBMI|166326|DOBI MEDICAL INTERNATIONAL INC|.
20041201|256069105|DCEL|364770|DOBSON COMMUNICATIONS CRP CL-A|.
20041201|25614T101|DMC|13002|DOCUMENTS SECURITY SYSTEMS INC|.
20041201|257386102|DHOM|15088|DOMINION HOMES INC|.
20041201|25746Q108|DOM|14839|DOMINION RES BLACK WARRIOR TR|.
20041201|260377106|DVPC|43630|DOVER PETROLEUM CORP|.
20041201|261983100|DRMS|27000|DREAMS INC|.
20041201|26201R102|DMF|26719|DREYFUS MUNICIPAL INCOME|.
20041201|26201T108|DNM|14743|DREYFUS NEW YORK MUNICIPAL|.
20041201|262240104|DMAXD|80240|DRUGMAX INC|.
20041201|262241102|DSCM|13717|DRUGSTORE.COM INC|.
20041201|26250P205|DTOI|1365984|DTOMI INC NEW|.
20041201|264399106|DUK|102161|DUKE ENERGY CORPORATION|.
20041201|264411778|DREPR|13745|DUKE REALITY CORP DEP SHS REPS|.
20041201|264795204|DMNKF|16115|DUMONT NICKEL INC|.
20041201|265269209|DPMLF|12700|DUNDEE PRECIOUS METALS INC|.
20041201|266228832|DQC|16615|DUQUESNE LIGHT CO (PINES)|.
20041201|26632M201|DRRAP|13955|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041201|266585108|DUVT|87502|DURAVEST INC|.
20041201|266597301|DROOY|177803|DURBAN ROODEPORT DEEP ADR-NEW|.
20041201|266905207|DSWT|15000|DURASWITCH INDUSTRIES INC.|.
20041201|267393106|DVNLF|33500|DUVERNAY OIL CORP|.
20041201|267405108|DWGN|19876|DWANGO NORTH AMERICA CORP|.
20041201|26779V105|DYII|301336|DYNACQ HEALTHCARE INC|.
20041201|267888105|BOOM|332044|DYNAMIC MATERIALS CORP|.
20041201|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041201|268180106|DYTK|1551091|DYNTEK INC|.
20041201|26830P105|ECUXF|44500|ECU SILVER MINING INC|.
20041201|268353109|EDP|109903|EDP-ELECT DE PORTUGAL S A (REP|.
20041201|26841Y103|EDIG|147526|E DIGITAL CORP|.
20041201|268487105|EFCR|1530097|EGPI FIRECREEK INC|.
20041201|268648102|EMC|14517|EMC CORPORATION|.
20041201|26875D108|EMDF|62692|E MED FUTURE INC|.
20041201|268763109|EONC|23971|EON COMMUNICATIONS CORP.|.
20041201|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041201|26881P103|EPMD|183858|EP MEDSYSTEMS INC|.
20041201|26926P100|EVCI|17696|EVCI CAREER COLLEGES HOLDINGS|.
20041201|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041201|26928R104|EYII|24613|EYI INDUSTRIES INC|.
20041201|26934P100|EZTO|384269|EZ2 COMPANIES INC|.
20041201|269437109|EAG|352375|EAGLE BROADBAND, INC.|.
20041201|27032B209|ERTH|69823|EARTHSHELL CORP|.
20041201|27032F101|EWKE|24430|EARTHWORKS ENTERTAINMENT INC|.
20041201|272023102|EDLT|47869|EAST DELTA RESOURCES CORP|.
20041201|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041201|27826D106|EMI|32549|EATON VANCE MICH MUNI INC TST|.
20041201|27826E104|MMV|23238|EATON VANCE MASS MUNI INC TST|.
20041201|27826F101|CEV|10605|EATON VANCE CALIF MUNI INC TST|.
20041201|27826G109|EVO|15142|EATON VANCE OHIO MUNI INC TST|.
20041201|27826T101|EVP|17181|EATON VANCE PENN MUNI INC TST|.
20041201|27826U108|EVN|65659|EATON VANCE MUNI INC TRUST SBI|.
20041201|27826W104|EVY|12632|EATON VANCE NY MUNI INC TST|.
20041201|278274105|EOI|485838|EATON VANCE ENHANCED EQUITY IN|.
20041201|27827X101|EIM|10130|EATON VANCE INSURED MUNI BOND|.
20041201|27828C106|EIA|31339|EATON VANCE INS CALF MUNI BD F|.
20041201|27828H105|EVV|15165|EATON VANCE LTD DUR INCM FD SB|.
20041201|27828L106|EIO|12235|EATON VANCE INS OHIO MUNI BD F|.
20041201|27828Q105|EFR|12724|EATON VANCE SR FLTG RATE FUND|.
20041201|27828T109|NYH|10059|EATON VANCE INS NY MUNI BD FD|.
20041201|27828W102|EIP|29530|EATON VANCE INS PENN MUNI BD F|.
20041201|278865100|ECL|17685|ECOLAB INC|.
20041201|27922W107|ECST|313524|ECOST.COM INC|.
20041201|279765101|EDGR|288131|EDGAR ONLINE.INC|.
20041201|28027N109|EDGH|14089|EDGETECH SERVICES INC|.
20041201|281020107|EIX|107153|EDISON INTERNATIONAL|.
20041201|281760108|AGE|14366|A.G.EDWARDS INC|.
20041201|28176E108|EW|17375|EDWARDS LIFESCIENCES CORP|.
20041201|28224N100|EFSF|783664|EFOODSAFETY.COM INC|.
20041201|282812106|ECPN|154713|EL CAPITAN PRECIOUS METALS INC|.
20041201|282914100|EGHT|388029|8X8 INC-NEW|.
20041201|28336L109|EP|57365|EL PASO CORP|.
20041201|284131208|ELN|37252|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041201|284868106|ELC|205676|ELECTRIC CITY CORP|.
20041201|284902103|EGO|26368|ELDORADO GOLD CORP (NEW)|.
20041201|285106100|EEEI|337375|ELECTRO ENERGY INC|.
20041201|285617106|EKCS|54937|ELECTRONIC CONTROL SECURITY IN|.
20041201|285716106|EGMI|212059|ELECTRONIC GAME CARD INC|.
20041201|286186101|EGLFE|15037|ELEMENT 21 GOLF CO|.
20041201|286202106|ETLK|11485|ELEPHANT TALK COMMUNICATIONS I|.
20041201|28658N402|EEGI|25872|ELINE ENTERTAINMENT GROUP INC|.
20041201|286590203|ELU|65540|ELINEAR INC-NEW|.
20041201|28659T200|ELI|147933|ELITE PHARMACEUTICAL|.
20041201|28660M103|EFLT|98800|ELITE FLIGHT SOLUTIONS INC|.
20041201|290138205|LONG|20509|ELONG, INC. AMERICAN DEPOSITAR|.
20041201|290143106|ELOT|10000|ELOT INC|.
20041201|29076N107|EMA|287360|EMAGIN CORP|.
20041201|29078T102|EMXC|23501|EMAX HOLDINGS CORPORATION|.
20041201|29088W103|EMRG|38929|EMERGE INTERACTIVE INC|.
20041201|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041201|290925106|EMFP|1443807|EMERGENCY FILTRATION PRODS INC|.
20041201|290928100|EGMCF|20939|EMGOLD MINING CORPORATION|.
20041201|29100J106|EESI|25355|EMERGING ENTERPRISE SOLUTIONS|.
20041201|29100M109|EMRH|23725|EMERGING HLDGS INC|.
20041201|291085108|EOGI|37636|EMERSON OIL & GAS INC|.
20041201|291206100|EMEX|29604|EMEX CORPORATION|.
20041201|291641108|EDE|10000|EMPIRE DISTRICT ELECTRIC CO|.
20041201|291648103|EEGCE|67553|EMPIRE ENERGY CORPORATION INTE|.
20041201|292052107|NYNY|55244|EMPIRE RESORTS INC|.
20041201|292166105|ESOLQ|25740|EMPLOYEE SOLUTIONS INC|.
20041201|292448107|ICA|257742|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041201|29245C404|EPYR|10000|EMPYREAN COMMUNICATIONS INC|.
20041201|292468105|ETEC|17902|EMTEC INC|.
20041201|29256J108|ECLN|42500|ENCORE CLEAN ENERGY INC|.
20041201|292576105|EDVO|47790|ENDAVO MEDIA & COMMUNICATIONS|.
20041201|29259F103|ENDE|24029|ENDEVCO INC|.
20041201|29259G101|END|62302|ENDEAVOUR INTERNATIONAL CORPOR|.
20041201|29264A206|ENWV|21405|ENDWAVE CORP|.
20041201|29264P104|ENDO|16130|ENDOCARE INC|.
20041201|29265E108|EGSR|440142|ENERGAS RESOURCES INC (DE)|.
20041201|29265W108|EN|118933|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041201|29267A104|ENEI|81733|ENER1 INC|.
20041201|29267D108|EENT|73772|ENERGY & ENGINE TECH CORP|.
20041201|29267E106|ENXTF|14420|ENERGY EXPLORATION TECHS INC (|.
20041201|292697109|FEN|101986|ENERGY INCOME AND GROWTH FUND|.
20041201|29273R109|ETP|39419|ENERGY TRANSFER PARTNERS LP|.
20041201|29274D604|ERF|70419|ENERPLUS RESOURCES FD TRUST UT|.
20041201|29275X104|ETCK|19039|ENERTECK CORP|.
20041201|292967106|NGRD|10080|ENER-GRID INC|.
20041201|29326P100|ELLG|28357|ENGLISH LANG LEARNG & INST SYS|.
20041201|29355M101|ENVA|45152|ENOVA SYSTEMS INC|.
20041201|293561106|ENRNQ|24146992|ENRON CORP|.
20041201|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041201|293792107|EPD|29908|ENTERPRISE PRODS PARTNERS LP|.
20041201|29382F103|ENMD|23348|ENTREMED INC|.
20041201|293876306|ENUI|23386|ENUCLEUS INC NEW|.
20041201|293986105|ECGI|71264|ENVOY COMMUNICATNS GR INC (F)|.
20041201|29403M103|EVRE|48386|ENVIRO-RECOVERY INC|.
20041201|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041201|29406L102|POWR|103395|ENVIRONMENTAL POWER CORP|.
20041201|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041201|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041201|29406V100|ERHC|37582|ENVIRONMNL REMEDIATION FUNDING|.
20041201|29408A104|EMTI|414474|ENVIRONMENTAL TECHNOLOGIES INT|.
20041201|29411J100|EXNT|11000|ENXNET INC|.
20041201|29425Y101|EPMN|20000|EPIMMUNE INC|.
20041201|294262100|EPXR|91302|EPIXTAR CORP|.
20041201|29444U502|EQIX|28069|EQUINIX INC|.
20041201|294549100|EQT|10136|EQUITABLE RESOURCES INC|.
20041201|294592308|EQTX|14340|EQUITEX INC|.
20041201|29477M203|ETCR|19517|EQUTIY TECH & RSRCS INC CLA NW|.
20041201|294821608|ERICY|351030|ERICSSON LM TEL CO ADR CL-B|.
20041201|297862104|ETYSQ|11137|ETOYS INC|.
20041201|297903106|ETLT|33491|ETERNAL TECHNOLOGIES GROUP INC|.
20041201|298736109|EEFT|31784|EURONET WORLDWIDE INC|.
20041201|29879A104|EPMLF|246772|EUROPEAN MINERALS CORP|.
20041201|30033R108|ESLR|25498|EVERGREEN SOLAR INC|.
20041201|300355104|EVST|23000|EVERLAST WORLDWIDE INC|.
20041201|30049T205|EVLO|65640|EVOLVE ONE INC NEW|.
20041201|30049W109|EWAN|40450|EWAN1 INC|.
20041201|300576105|EWMD|259159|EWORLDMEDIA HLDGS INC|.
20041201|300615101|EXBT|76958|EXABYTE CORP|.
20041201|300649100|EXCB|64035|EXCALIBUR INDUSTRIES INC (DE)|.
20041201|301835104|EXRCF|20000|EXETER RESOURCE CORPORATION|.
20041201|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20041201|301935102|EXPTF|17570|EXPATRIATE RES LTD|.
20041201|30214A106|EXGIE|24000|EXPLORATIONS GROUP IMC|.
20041201|302182100|ESRX|36049|EXPRESS SCRIPTS INC COMMON|.
20041201|30240S600|FAOOQ|970415|FAO INC NEW|.
20041201|302520101|FNB|22550|F N B CORP (PA)|.
20041201|30266R106|FLIP|242359|FTS GROUP INC|.
20041201|302695101|FXEN|61041|FX ENERGY INC|.
20041201|303072102|FTUSQ|220482|FACTORY 2-U STORES INC|.
20041201|303901102|FFH|390110|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041201|306067109|FNGC|21147|FALCON NATURAL GAS CORP|.
20041201|306075102|FCPR|21792|FALCON PRODUCTS INC|.
20041201|306137100|FALC|10010|FALCONSTOR SOFTWARE, INC|.
20041201|30701A106|FGCIQ|1002011|FAMILY GOLF CENTERS INC|.
20041201|307325100|FEEC|146118|FAR EAST ENERGY CORP|.
20041201|30739T101|FRLLF|58102|FARALLON RESOURCES LTD|.
20041201|313135501|FJC|202441|FEDDERS CORPORATION (NEW)|.
20041201|313135600|FJCPR|31981|FEDDERS CORP SERIES A CUM PFD|.
20041201|313549107|FDMLQ|8075695|FEDERAL-MOGUL CORP|.
20041201|313586109|FNM|21788|FANNIE MAE|.
20041201|313586828|FNMPR|10840|FEDERAL NAT'L MTG ASSOC SER N|.
20041201|315293100|FGP|89758|FERRELLGAS PARTNERS LP COM UTS|.
20041201|315646109|FMKIQ|619343|FIBERMARK INC|.
20041201|315653303|FTGX|29030|FIBERNET TELECOM GROUP INC|.
20041201|315746107|FDEI|147138|FIDELIS ENERGY INC|.
20041201|316827104|JOBS|17878|51JOB INC (ADR)|.
20041201|317718302|FSVP|311473|FIND/SVP INC|.
20041201|317794105|FWHT|26001|FINDWHAT.COM|.
20041201|31787A101|FNSR|97751|FINISAR CORPORATION|.
20041201|317928109|FNVG|10025|FINOVA GROUP INC (THE)|.
20041201|31809A105|FXGP|731569|FINX GROUP INC (THE)|.
20041201|31865X106|FRNS|109687|FIRST AVENUE NETWORKS INC|.
20041201|319452108|FCFK|11601|FIRST CHESAPEAKE FINL CORP|.
20041201|32054R108|FINB|12756|FIRST INDIANA CORP|.
20041201|335889200|FPAFY|34635|FIRST PACIFIC LTD SPONS ADR|.
20041201|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041201|336158209|FRCPR|15306|FIRST REP BANCORP INC DEPOSIT|.
20041201|337319107|FAM|443926|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041201|33762N207|FSTW|10000|FIRSTWAVE TECHNOLOGIES INC (NE|.
20041201|33763B103|FPFX|11210|FIRSTPLUS FINANCIAL GR INC|.
20041201|338032204|FSH|14445|FISHER SCIENTIFIC INTL INC(NEW|.
20041201|33828U104|FGWC|30000|5G WIRELESS COMMUNICATIONS INC|.
20041201|338480106|PFD|21511|FLAHERTY & CRUMRINE PFD INCM F|.
20041201|34407T104|FLYI|991669|FLYI INC|.
20041201|344159108|FCSE|112685|FOCUS ENHANCEMENTS INC|.
20041201|34459U306|FNIX|32390|FONIX CORP NEW|.
20041201|344796206|FSIJ|164658|FOOD SAFE INTL INC NEW|.
20041201|344907100|FMTI|877908|FORBES MEDI-TECH INC (F)|.
20041201|345203103|FRCP|770800|FORCE PROTECTION INC|.
20041201|345370852|FPRA|16407|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041201|345370860|F|18723|FORD MOTOR CO(NEW)|.
20041201|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041201|35166A103|FOXH|37736|FOX HOLLOW TECHNOLOGIES INC|.
20041201|35177Q105|FTE|19131|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041201|35252P105|FKL|22507|FRANKLIN CAPITAL CORP|.
20041201|353879109|FMNJ|198571|FRANKLIN MINING INC|.
20041201|355145103|FT|10365|FRANKLIM UNIVERSAL TRUST|.
20041201|356108100|FRED|13568|FREDS INC CL-A|.
20041201|35687X202|FSRT|319306|FREESTAR TECHNOLOGY CORP NEW|.
20041201|356904102|FWERF|17000|FREEWEST RESOURCES CDA INC (F)|.
20041201|358032100|SALDQ|48310|FRESH CHOICE INC|.
20041201|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041201|358438109|FRDM|33838|FRIEDMANS INC CL-A|.
20041201|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041201|359081106|FTER|17089|FRONTIER INSURANCE GROUP|.
20041201|35952H106|FCEL|99702|FUELCELL ENERGY INC|.
20041201|359586302|FUJIY|41582|FUJI PHOTO FILM LTD ADR NEW|.
20041201|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20041201|36076N201|FUAIY|149353|FUNAI ELECTRIC CO LTD UNSPON A|.
20041201|36169V300|GFYO|139578|GFY FOODS, INC. NEW|.
20041201|361751209|GKIG|230826|GK INTELLIGENT SYSTEMS INC-NEW|.
20041201|361755606|GKNLY|21258|GKN PLC SPONS ADR|.
20041201|361783202|GEEX|22074|GL ENERGY & EXPLORATION INC NE|.
20041201|36225V104|GPX|36853|GP STRATEGIES CORP|.
20041201|36230D206|GSVI|13054|GSV INC|.
20041201|362359408|GTTLQ|28753|GT GROUP TELECOM INC CL B|.
20041201|36239Y102|GBL|39866|GABELLI ASSET MGMT|.
20041201|36240A101|GUT|954777|GABELLI UTILITY TRUST|.
20041201|362447104|GWLK|14335|GABRIEL TECHNOLOGIES CORP|.
20041201|363127101|GNAC|13695|GAINSCO INC.|.
20041201|36315K109|GAMX|1801963|GALACTIC GAMING INC|.
20041201|36317L105|GAXY|54400|GALAXY MINERALS INC|.
20041201|36318B106|GAXI|152994|GALAXY ENERGY CORP|.
20041201|364162206|GTSME|21826|GALTECH SEMICNDR MATERIALS|.
20041201|364163303|GALB|10109|GALTON BIOMETRICS INC NEW.|.
20041201|36466R200|GMEB|162029|GAMESTOP CORP (NEW) CL-B COM S|.
20041201|36466T107|GMSI|37030|GAMES INC|.
20041201|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041201|36466X108|GZFX|46346|GAMEZNFLIX INC|.
20041201|365476100|GBUR|77992|GARDENBURGER INC|.
20041201|366651107|IT|12370|GARTNER INC CL-A|.
20041201|367220100|GASE|18263|GASCO ENERGY INC|.
20041201|367597507|GAWY|2242264|GATEWAY DISTRIBUTORS LTD NEW|.
20041201|367633203|GWYI|46485|GATEWAY INTL HLDGS INC NEW|.
20041201|368287207|OGZPF|20553|OAO GAZPROM SPONS REG S GDR|.
20041201|368533105|GSAC|18567|GELSTAT CORPORATION|.
20041201|36867W105|GNSC|72405|GENAISSANCE PHARMACEUTICALS|.
20041201|368706107|GNLB|41088|GENELABS TECHNOLOGIES INC|.
20041201|368911103|GGCRF|47991|GENCO RESOURCES LTD|.
20041201|369604103|GE|21279|GENERAL ELECTRIC CO|.
20041201|370442105|GM|13692|GENERAL MOTORS CORP|.
20041201|371485103|GNBT|176777|GENEREX BIOTECHNOLOGY CORP|.
20041201|371828104|GBI|19708|GENESIS BIOVENTURES INC.|.
20041201|37184Q102|GTEC|126700|GENESIS TECHNOLOGY GROUP INC|.
20041201|37184Y105|GENI|205773|GENESISINTERMEDIA INC|.
20041201|371916305|GEB|91739|GENETRONICS BIOMEDICAL CORP|.
20041201|371924101|GNOLF|227402|GENOIL INC (F)|.
20041201|371938101|GCEGF|10000|GEOCAN ENERGY INC|.
20041201|37245M207|GNTA|137794|GENTA INC|.
20041201|372461103|GGNS|13183|GENUS INC|.
20041201|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041201|373334531|GPD|14187|GEORGIA POWER CO SR NT SER O|.
20041201|373737105|GGB|243999|GERDAU S.A. ADS (REPTG 1 PREF|.
20041201|374163103|GERN|58040|GERON CORP|.
20041201|374276103|GYI|10924|GETTY IMAGES INC|.
20041201|374398204|GEXA|12047|GEXA CORP|.
20041201|374512101|GJRI|250000|GIANT JR. INVESTMENTS CORP|.
20041201|378955108|GLBE|213366|GLOBAL ESCIENCE CORP|.
20041201|37933G108|GHI|14708|GLOBAL HIGH INCM DOLLAR FD INC|.
20041201|37934Y108|GIF|30916|GLOBAL INCOME FUND,INC|.
20041201|37936B205|GPGI|32334|GLOBAL PLATINUM&GOLD INC|.
20041201|379376106|GLNC|128065|GLOBAL NATIONAL COMMUNICATIONS|.
20041201|37938P202|GXXL|1852619|GLOBAL EXPLORATIONS INC NEW|.
20041201|379399108|GLBT|2100787|GLOBALNET CORPORATION|.
20041201|37939M109|GTNOQ|10925|GLOBAL TECHNOVATIONS INC|.
20041201|379408206|GOBC|11827|GLOBAL LINKS CORP NEW|.
20041201|37941L107|GLXS|274860|GLOBAL AXCESS CORP|.
20041201|37941P108|GEG|13843|GLOBAL POWER EQUIPMENT GP|.
20041201|379423106|GTRD|30484|GLOBAL TRIAD INC|.
20041201|37942D104|GDVI|697722|GLOBAL DIVERSIFIED INDS INC|.
20041201|37943L105|GMDP|87950|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041201|37943R201|GBMK|118237|GLOBAL BUSINESS MARKETS, INC.|.
20041201|37944W100|GMTH|493009|GLOBAL MATRECHS INC|.
20041201|37945A107|GCCP|55624|GLOBAL CONCEPTS LTD.|.
20041201|37945C103|GRSU|128253|GLOBAL RESOURCE CORPORATION|.
20041201|37956X103|GCOM|60883|GLOBECOMM SYSTEMS INC|.
20041201|37957F200|GBXX|53000|GLOBIX CORP NEW|.
20041201|37958F100|GTEL|702967|GLOBETEL COMMUNICATIONS CORP|.
20041201|379896103|GLVP|43317|GLUV CORPORATION|.
20041201|37989P101|GLGS|2469263|GLYCOGENESYS INC|.
20041201|38020R304|GOAM|841878|GO AMERICA INC NEW|.
20041201|38045R107|GOL|24600|GOL LINHAS AEREAS INTELIGENTES|.
20041201|38074R101|GDSJF|39289|GOLD SUMMIT CORPORATION|.
20041201|38079K101|GARCF|11000|GOLDEN ARCH RES LTD|.
20041201|381149103|GPXM|11253|GOLDEN PHOENIX MINERALS|.
20041201|38119R108|GSML|68000|GOLDEN SPIRIT MINING LTD|.
20041201|38119T104|GSS|113951|GOLDEN STAR RESOURCES LTD|.
20041201|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20041201|381536101|GSPG|247057|GOLDSPRING INC.|.
20041201|381689108|GEAR|11829|GOLFGEAR INTL INC|.
20041201|382550101|GT|13954|GOODYEAR TIRE & RUBBER CO|.
20041201|382588101|GDYS|18191|GOODY'S FAMILY CLOTHING INC|.
20041201|38259P508|GOOG|719677|GOOGLE INC CLASS A|.
20041201|38724Q107|GCFB|339169|GRANITE CITY FOOD & BREWERY LT|.
20041201|389461104|GRYW|11389|GRAYLING WIRELESS USA INC|.
20041201|390064103|GAP|21390|GREAT ATLANTIC & PAC TEA|.
20041201|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041201|39136V106|GWGOE|40350|GREAT WEST GOLD, INC.|.
20041201|393120100|GMCI|1585400|GREEN MOUNTAIN CAP|.
20041201|39530P309|GRLC|130200|GREENLAND CORP NEW|.
20041201|395356108|GLFC|1186189|GREENLEAF TECHNOLOGIES CORP|.
20041201|39607Y100|GVBK|43840|GREENVILLE FIRST BANCSHARES|.
20041201|397888108|GW|27033|GREY WOLF INC|.
20041201|398743104|GNBA|15000|GROEN BROTHERS AVIATION INC|.
20041201|399909100|GGAL|28941|GRUPO FINANCIERO GALICIA SA|.
20041201|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041201|400491106|SIM|164912|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041201|401566104|GUCG|165731|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041201|402479794|GUL|21311|GULF POWER CO PFD SER H|.
20041201|403662109|GWNI|11487|GWIN INC|.
20041201|404053100|HQL|10553|H&Q LIFE SCIENCES INVESTRS SBI|.
20041201|404119109|HCA|157055|HCA INC|.
20041201|40426E101|HQNT|76367|H QUOTIENT INC|.
20041201|404280406|HBC|34467|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041201|40428H300|HBAPR|12200|HSBC USA INC$1.8125 CUM PFD|.
20041201|40637H109|HTI|245388|HALOZYME THERAPEUTICS INC|.
20041201|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041201|409735107|BTO|13701|JOHN HANCOCK BK&THRIFT OPP FD|.
20041201|412552309|HEC|66670|HARKEN ENERGY CORP (NEW)|.
20041201|412822108|HDI|12100|HARLEY DAVIDSON INC|.
20041201|413216300|HMY|998436|HARMONY GOLD MNG SP ADR-NEW|.
20041201|413619107|HET|12476|HARRAHS ENTERTAINMENT INC|.
20041201|417287109|HTVL|284873|HARTVILLE GROUP INC|.
20041201|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041201|41752X101|HVEGF|42300|HARVEST ENERGY TR-TR UNITS (CD|.
20041201|417660107|HRVE|105064|HARVEY ELECTRONICS INC|.
20041201|420089104|HWK|21894|HAWK CORP CL-A|.
20041201|421924101|HLSH|43803|HEALTHSOUTH CORP|.
20041201|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041201|42218R100|HDVY|32440|HEALTH DISCOVERY CORPORATION|.
20041201|42223A100|HESG|192560|HEALTH SCIENCES GROUP INC|.
20041201|422250100|HNST|38500|HEALTHNOSTICS INC|.
20041201|42226R100|HTAC|87296|HEALTHTRAC INC|.
20041201|42235Q101|HOGC|61636|HEARTLAND OIL & GAS CORP NEV|.
20041201|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041201|423498104|HEMA|10664|HEMACARE CORP|.
20041201|42366C103|HEB|215494|HEMISPHERX BIOPHARMA INC|.
20041201|425166303|HLDCY|820001|HENDERSON LAND DEV LTD SP ADR|.
20041201|42689P104|HPLF|316353|HEPALIFE TECHNOLOGIES INC|.
20041201|427266101|HWWI|25100|HERITAGE WORLDWIDE INC.|.
20041201|42822Q100|HEW|19707|HEWITT ASSOCIATES INC|.
20041201|428291108|HXL|46800|HEXCEL CORP (NEW)|.
20041201|428358105|HIFN|60179|HI/FN INC|.
20041201|42839Y104|HSR|12522|HI-SHEAR TECHNOLOGY CORP|.
20041201|42952V101|HIET|975386|HIENERGY TECHNOLOGIES, INC. (D|.
20041201|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041201|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041201|42979X106|HRDI|42000|HIGH ROAD INTERNATIONAL INC|.
20041201|429904105|HYI|23410|HIGH YIELD INCOME FUND INC|.
20041201|429906100|HYP|42752|HIGH YIELD PLUS FUND INC (THE)|.
20041201|43236D107|HLSRF|52081|HILLSBOROUGH RESOURCES LTD F|.
20041201|432848307|HLN|13017|HILTON HOTELS CORP 8% QUARTERL|.
20041201|435758305|HOC|11251|HOLLY CORPORATION|.
20041201|436141105|HLYW|10430|HOLLYWOOD ENTERTAINMENT CORP|.
20041201|437082100|HMDR|122028|HOME DIRECTOR INC|.
20041201|437852106|HOMS|16694|HOMESTORE INC.|.
20041201|438128308|HMC|66184|HONDA MOTOR CO ADR (1 ORD)|.
20041201|439338104|HPON|2340862|HOP-ON.COM|.
20041201|44043J105|HOFF|311487|HORIZON OFFSHORE INC|.
20041201|441812880|HTB|27339|HOUSEHOLD FIN CORP REP 6.875%F|.
20041201|44183W106|HRAI|48714|HOUSERAISING INC|.
20041201|441936101|HBSL|16628|HOUSE OF BRUSSELS CHOCOLATES I|.
20041201|443304100|HNP|12793|HUANENG PWR INTL ADR(40 ORD-N)|.
20041201|444144109|HDSN|15127|HUDSON TECHNOLOGIES INC|.
20041201|444356109|HUFCQ|114996|HUFFY CORPORATION|.
20041201|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041201|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041201|448882100|HYGS|62416|HYDROGENICS CORP-CORP HYDROGEN|.
20041201|448947309|IDT|38630|IDT CORP CLASS B|.
20041201|448954107|HYPD|10045|HYPERDYNAMICS CORP|.
20041201|449145101|HTR|18516|HYPERION TOTAL RETURN&INCO FD|.
20041201|449229103|IBXGE|3708481|IBX GROUP INC|.
20041201|449236108|IGII|24041|IBSG INTL INC|.
20041201|44928E106|ICMH|466420|ICM TELECOMMUNICATIONS INC|.
20041201|449292200|ICOA|119575|ICOA INC|.
20041201|44930G107|ICUI|16058|I C U MEDICAL INC|.
20041201|44934S107|ICAD|51269|ICAD INC|.
20041201|44936D108|IDBE|95988|ID BIOMEDICAL CORP|.
20041201|44950Q100|IEME|445599|IEMI|.
20041201|449661503|ILX|26928|ILX RESORTS INC|.
20041201|44980Y305|IPCX|11762|IPCS ICN|.
20041201|44982L103|IPIX|279593|IPIX CORPORATION|.
20041201|44984P102|IQBM|476063|I Q BIOMETRIX INC|.
20041201|45031T401|ITCD|502328|ITC DELTACOM INC NEW|.
20041201|45069D203|DMX|147868|I-TRAX INC NEW|.
20041201|45069J101|ITVGF|75001|ITV GAMES INC|.
20041201|45070D101|ITUI|74331|I2 TELECOM INTERNATIONAL INC|.
20041201|45070Q300|TALLE|412500|I V P TECHNOLOGY CORP (NEW)|.
20041201|450909106|IBIS|20525|IBIS TECHNOLOGY CORP|.
20041201|450913108|IAG|14273|IAMGOLD CORP|.
20041201|451034102|ICEW|29186|ICEWEB INC|.
20041201|45103B205|IBZT|92001|IBIZ TECHNOLOGY INC-NEW|.
20041201|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041201|45104G104|IBN|51323|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041201|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041201|451695100|IGNE|14459|IGENE BIOTECHNOLOGY INC|.
20041201|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041201|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041201|45245E109|IMAX|216146|IMAX CORPORATION|.
20041201|45245S116|IWWS|69539|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041201|45246M308|IMTIF|57603|IMAGIS TECHNOLOGIES INC NEW|.
20041201|45247A105|IMTL|15640|IMAGE TECHNOLOGY LAB INC|.
20041201|45248E106|ICPH|36312|IMCOR PHARMACEUTICAL|.
20041201|452519101|IMM|290925|IMMTECH INT'L INC|.
20041201|45324Y109|ISYJ|28675|IN- SYSTCOM INC|.
20041201|453258402|N|15173|INCO LIMITED|.
20041201|454072109|IDEV|14949|INDEVUS PHARMACEUTICALS INC|.
20041201|45567Q409|IDGN|2950490|INDIGINET INC NEW|.
20041201|45567W109|IGDCE|12943|INDIGENOUS GLOBAL DEV CORP|.
20041201|45578L100|IINT|634162|INDUS INTL INC|.
20041201|456314103|IDSA|23616|INDUSTRIAL SVCS AMER INC (FL)|.
20041201|456463108|IBA|20518|INDUSTRIAS S.A. C.V. A.D.S.|.
20041201|45663L403|IFNY|155414|INFINITY INCE NEW|.
20041201|45664A208|IFNX|40262|INFINEX VENTURES|.
20041201|45664X109|IFOX|122071|INFOCROSSING INC|.
20041201|45665U104|IFLB|134917|INFINIUM LABS INC|.
20041201|45666T106|IN|35484|INFONET SERVICES CORP CL B|.
20041201|45666X107|IWWH|115473|INFORM WORLDWIDE HLDGS INC|.
20041201|45667M100|INFL|276472|INFINICALL CORP|.
20041201|456788108|INFY|188140|INFOSYS TECHNOLOGIES LTD ADS|.
20041201|45719T103|INHX|26638|INHIBITEX INC|.
20041201|457461101|IRC|157748|INLAND REAL ESTATE CORP|.
20041201|45765K105|MPEG|33400|INNOVACOM INC|.
20041201|45765U103|NSIT|79276|INSIGHT ENTERPRISES INC|.
20041201|457660108|ISV|1088300|INSITE VISION,INC.|.
20041201|457669208|INSM|201901|INSMED INC-NEW|.
20041201|45766J107|INSG|271619|INSIGNIA SOLUTIONS PLC ADR|.
20041201|45768A302|INIV|15373|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041201|457695104|IOVO|20597|INNOVATE ONCOLOGY INC|.
20041201|457697308|IVHLE|2580600|INNOVATION HOLDINGS NEW|.
20041201|45771Q104|IXSBF|24700|INNEXUS BIOTECHNOLOGY INC|.
20041201|45772B106|IVDN|14515|INNOVATIVE DESIGNS INC|.
20041201|45772G105|INPC|26702|INPHONIC INC|.
20041201|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041201|45811A101|ITAC|39500|INTACTA TECHNOLOGIES INC|.
20041201|45811E103|IES|274139|INTEGRATED ELECTRICAL SVCSINC|.
20041201|45811T100|INTN|11124|INTAC INTERNATIONAL|.
20041201|45811V105|INB|14448|INTEGRATED BIOPHARMA INC.|.
20041201|458140100|INTC|51443|INTEL CORP|.
20041201|458176104|SYNC|526629|INTELLISYNC CORPORATION|.
20041201|45817G102|IDN|12765|INTELLI-CHECK INC|.
20041201|45818D108|INTP|28026|INTEGRATED PHARMACEUTICALS INC|.
20041201|45820S200|IMCG|20721|INTELLIGENT MOTOR CARS GP INC|.
20041201|45821F108|IEVM|45850|INTEGRATED ENVIRONMENTAL TECHN|.
20041201|458443108|IICP|37805|INTERCELL INTL CORP|.
20041201|45845C107|ICCO|21650|INTERCARE DX INC|.
20041201|45881K104|INMTQ|14805|INTERMET CORP|.
20041201|45881X106|MIX|33488|INTERMIX MEDIA INC|.
20041201|45885A102|IIP|95145|INTERNAP NETWORK SVCS CORP|.
20041201|45890M109|IASG|111039|INTEGRATED ALARM SERVICES GROU|.
20041201|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041201|458968104|IBTGF|19157|INTL BARRIER TECH INC (F)|.
20041201|45912U105|IBCL|159500|INTERNATIONAL BIOCHEMICAL INDU|.
20041201|45923G103|ICRD|104507|INTERNATIONAL CARD ESTABLISHME|.
20041201|459412102|IDWK|57688|INTL DISPLAYWORKS INC|.
20041201|45953X208|IFUE|22230|INTERNATIONAL FUEL TECH|.
20041201|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041201|460146103|IP|12840|INTERNATIONAL PAPER CO|.
20041201|460168107|IPCY|40445|INTERNATIONAL PHARMACY OUTLETS|.
20041201|46018M104|IPR|12032|INTERNATIONAL PWR ADS(10 ORD)|.
20041201|460336100|ISME|72608|INTERNATIONAL SPORTS & MEDIA G|.
20041201|460377104|ISG|28648|INTERNATIONAL STEEL GROUP INC|.
20041201|46046C300|ITURF|13699|INTL TAURUS RES INC (NEW)|.
20041201|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041201|460588106|IPA|12411|INTERPHARM HOLDINGS,INC.|.
20041201|46059F109|ICCA|34237|INTERNET COMMERCE CORP CL A|.
20041201|46059T109|IIJI|22251|INTERNET INITIATIVE JPN INC AD|.
20041201|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041201|46072H108|IBCIQ|20057|INTERSTATE BAKERIES CORP|.
20041201|46088S106|IHR|10998|INTERSTATE HOTELS & RESORTS IN|.
20041201|460909104|IWMC|209345|INTERWEST MEDICAL CORP|.
20041201|460951106|IOC|131582|INTEROIL CORP (F)|.
20041201|46118M103|ITRA|14906|INTRAWARE INC|.
20041201|461194102|IESV|69967|INTERPID TECHNOLOGY & RESOURCE|.
20041201|46119F107|INGN|201952|INTROGEN THERAPEUTICS INC|.
20041201|461204109|IVNSY|4105498|INVENSYS PLC SPONS ADR|.
20041201|46120E602|ISRG|14390|INTUITIVE SURGICAL INC|.
20041201|461294100|IVCO|101934|INVESTCO CORP|.
20041201|46183P106|IVIA|22519|INVICTA CORPORATION|.
20041201|461850109|INSA|18285|INVISA INC|.
20041201|461868101|IYXI|85160|INYX INC|.
20041201|462070103|IOTN|388282|IONATRON INC|.
20041201|462218108|ION|359809|IONICS INC|.
20041201|462594201|IWA|23525|IOWA TELECOMMUNICATIONS SERVIC|.
20041201|46261R107|IPT|36514|IPARTY CORP|.
20041201|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041201|46264M204|IRBO|69999|IR BIOSCIENCES HOLDINGS INC NE|.
20041201|463664508|IRSN|39731|IRVINE SENSORS CORP NEW|.
20041201|464278100|ISRE|99278|ISECURETRAC CORP|.
20041201|464286301|EWK|48335|ISHARES MSCI BELGIUM INDEX FD|.
20041201|464286509|EWC|20105|ISHARES MSCI CANADA INDEX FD|.
20041201|464286608|EZU|16411|ISHARES MSCI EMU INDEX FUND|.
20041201|464286673|EWS|11617|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041201|464286707|EWQ|13866|ISHARES MSCI FRANCE INDEX FD|.
20041201|464286731|EWT|55061|ISHARES MSCI TAIWAN INDEX FUND|.
20041201|464286749|EWL|13000|ISHARES MSCI SWITZERLND IDX FD|.
20041201|464286772|EWY|36451|ISHS MSCI SOUTH KOREA IDX FD|.
20041201|464286806|EWG|353832|ISHARES MSCI GERMANY INDEX FD|.
20041201|464286814|EWN|151165|ISHARES MSCI NETHERLNDS IDX FD|.
20041201|464286822|EWW|71592|ISHS MSCI MEXICO(FREE)IDX FD|.
20041201|464286830|EWM|90852|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041201|464287101|OEF|10546|ISHARES S&P 100 INDEX FD|.
20041201|464287135|NY|22634|ISHARES NYSE 100 INDEX FUND|.
20041201|464287150|ISI|33700|ISHARES S&P 1500 INDEX FD|.
20041201|464287176|TIP|127796|ISHARES LEHMAN TREAS INFLATION|.
20041201|464287184|FXI|21010|ISHARES FTSE/XINHUA CHINA 25 I|.
20041201|464287192|IYT|41115|ISHARES DOW JONES TRANSP AVG I|.
20041201|464287226|AGG|30239|ISHARES LEHMAN U.S. AGGR BOND|.
20041201|464287309|IVW|106673|ISHARES S&P 500 BARRA GROWTH|.
20041201|464287325|IXJ|31068|ISHARES S&P GLOBAL HEALTHCARE|.
20041201|464287333|IXG|24725|ISHARES S&P GLOBAL FIN'L SECTO|.
20041201|464287390|ILF|75862|ISHARES S&P LATIN AMERICA 40 I|.
20041201|464287432|TLT|1030525|ISHARES 20+ YEAR TREASURY INDE|.
20041201|464287507|IJH|91708|ISHARES S&P MIDCAP400 INDEX|.
20041201|464287515|IGV|15000|ISHARES GSTI SOFTWARE INDEX FU|.
20041201|464287523|IGW|73766|ISHARES GSTI SEMICONDUCTOR IND|.
20041201|464287549|IGM|32160|ISHARES GOLDMAN SACHS GSTI IND|.
20041201|464287556|IBB|32500|ISHARES NASDAQ BIOTECH INDX FD|.
20041201|464287564|ICF|86044|ISHARE COHEN&STEERS RLTY MAJOR|.
20041201|464287580|IYC|35537|ISHARS DJ US CNSM CYC SECT IDX|.
20041201|464287655|IWM|271861|ISHARES RUSSELL 2000 INDEX|.
20041201|464287671|IWZ|34779|ISHARES RUSSELL3000 GWT IDX FD|.
20041201|464287739|IYR|288510|ISHARES DJ US REAL EST IDX FD|.
20041201|464287796|IYE|26842|ISHARES DJ US ENRGY SECTR IDX|.
20041201|464287804|IJR|455043|ISHARES S&P SM CAP 600 INDEX|.
20041201|464287861|IEV|255302|ISHARES S&P EUROPE 350 INDEX|.
20041201|464287879|IJS|12242|ISHARES S&P SMCAP600/BARRA VAL|.
20041201|464288208|JKG|77420|ISHARES MORNINGSTAR MID CORE I|.
20041201|464288307|JKH|37181|ISHARE MORNINGSTAR MID GROWTH|.
20041201|464288406|JKI|34122|ISHARES MORNINGSTAR MID VALUE|.
20041201|464288505|JKJ|81025|ISHARES MORNINGSTAR SMALL CORE|.
20041201|464288604|JKK|30892|ISHARES MORNINGSTAR SMALL GROW|.
20041201|464288703|JKL|107154|ISHARES MORNINGSTAR SMALL VALU|.
20041201|464478106|IPI|26468|ISLAND PACIFIC,INC.|.
20041201|46488N103|ILE|32382|ISOLAGEN INC|.
20041201|464895101|ISON|1508639|ISONICS CORP|.
20041201|464895127|ISONZ|367641|ISONICS CORP WTS C 12/31/2005|.
20041201|464895135|ISONL|334903|ISONICS CORP WTS B 12/31/2005|.
20041201|464899103|IST|451885|ISPAT INTERNAT'L N.V.CL A|.
20041201|465619104|ITCV|86422|ITEC ENVIRONMENTAL GROUP INC|.
20041201|465790103|IVAN|36490|IVANHOE ENERGY INC|.
20041201|465823102|IVX|41418|IVAX CORPORATION|.
20041201|46588L106|IVOC|9028010|IVOICE  INC|.
20041201|465927101|JNRRF|43652|JNR RESOURCES INC (F)|.
20041201|466249208|JSAIY|16984|J SAINSBURY PLC SPNS ADR NEW (|.
20041201|46625H100|JPM|21780|JPMORGAN CHASE & CO COM STK|.
20041201|46626V207|JPMPR|40420|JP MORGAN CHASE CAP XI SER K|.
20041201|46626X203|JPMPR|10861|JP MORGAN CHASE CAPITAL XII TR|.
20041201|47102X105|JNS|91867|JANUS CAPITAL GROUP INC.|.
20041201|47109U104|JOF|60930|JAPAN SMALLER CAPITALIZATION F|.
20041201|471888107|JVGI|36140|JAVA GROUP INC|.
20041201|47189R104|JAVO|31819|JAVO BEVERAGE COMPANY INC|.
20041201|47215Q104|JCOUF|34985|JEAN COUTU GRP CL-A S/VTG|.
20041201|472310101|JDO|15556|JED OIL INC|.
20041201|477143101|JBLU|19006|JETBLUE AIRWAYS CORPORATION|.
20041201|478160104|JNJ|18903|JOHNSON AND JOHNSON|.
20041201|48023P106|JSDA|25785|JONES SODA CO|.
20041201|480838101|JOSB|28024|JOS A BANK CLOTHIERS INC|.
20041201|48122A109|JYSR|10230|JOYSTAR INC|.
20041201|48131Q202|GEMM|36907|JUINA MINING CORP|.
20041201|48245L107|KFX|243620|KFX INC|.
20041201|482564101|KMGB|40143|K M G CHEMICALS INC|.
20041201|48268K101|KTC|10863|KT CORP ADS (EACH REP 1/2 OF A|.
20041201|483007100|KLUCQ|56345|KAISER ALUMINUM CORP|.
20041201|486587108|KDN|11400|KAYDON CORP|.
20041201|48666K109|KBH|10610|KB HOME|.
20041201|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041201|489084103|KENS|39434|KENILWORTH SYSTEMS CORP|.
20041201|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041201|492051305|KPELY|149866|KEPPEL LTD SPONSORED ADR|.
20041201|492061106|KERA|49560|KERAVISION INC|.
20041201|493143101|KTEC|73957|KEY TECHNOLOGY INC|.
20041201|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041201|49327J200|KEYPR|10638|KEYCORP CAP V TRUST PFD 5.875|.
20041201|493422109|KESNQ|89847|KEYSTONE CONS INDS INC|.
20041201|49380P101|KDSC|43373|KIDSATIONAL INC|.
20041201|49427F504|KRCFP|20000|KILROY REALTY CORPORATION PFD|.
20041201|494400104|KMGM|78233|KIMBERLY GOLD MINES INC|.
20041201|49567U105|KDMV|20203|KINGDOM VENTURES INC|.
20041201|496904103|KFS|12638|KINGSWAY FINANCIAL SVCS INC|.
20041201|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041201|49803T102|KRG|22522|KITE REALTY GROUP TRUST COM|.
20041201|49834X106|KWBT|34916|KIWA BIO TECH PRODS GROUP CORP|.
20041201|498780105|KMRT|580902|KMART HOLDINGS CORP NEW|.
20041201|49906X109|KFWIE|24467|KNIGHTSBRIDGE FINE WINES INC|.
20041201|500453105|KMAGQ|56488|KOMAG INC|.
20041201|50047A107|KMDO|17902|KOMODO INC|.
20041201|500631106|KEP|133600|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041201|500750104|KQIPQ|41641|KPNQWEST NV CL-C NY REG SHS|.
20041201|50075N104|KFT|31336|KRAFT FOODS INC CL-A|.
20041201|501014104|KKD|2941166|KRISPY KREME DOUGHNUTS INC|.
20041201|501044101|KR|146266|KROGER CO|.
20041201|50105X106|KNOS|11517|KRONOS ADVANCED TECHS INC|.
20041201|501556203|KYO|10977|KYOCERA CORP ADR(RP 1 SHS)|.
20041201|501577100|KYPH|24200|KYPHON INC|.
20041201|50172A104|LAMP|723922|LAM PHARMACEUTICAL CORP|.
20041201|50186V102|LPL|1305361|LG PHILIPS LCD CO LTD ADS|.
20041201|501921100|LTVCQ|383387|LTV CORP|.
20041201|502079106|LMIA|28719|LMI AEROSPACE INC|.
20041201|50208P109|LMLP|13524|LML PAYMENT SYSTEMS INC|.
20041201|502161102|LSI|22473|LSI LOGIC CORPORATION|.
20041201|502470107|LB|32700|LA BARGE INCORPORATED|.
20041201|503459109|LJPC|295479|LA JOLLA PHARMACEUTICAL CO|.
20041201|50535P103|LABTF|20000|LAB INTERNATIONAL INC|.
20041201|505447102|LAB|37821|LABRANCHE AND CO INC|.
20041201|50558V201|LGPRA|13018|LACIEDE CAPITAL TR I  7.70% TR|.
20041201|50575Q102|LTS|57134|LADENBURG THALMANN FINANCIAL|.
20041201|505861401|LR|14518|LAFARGE ADS (1/4 COM) NEW|.
20041201|50730K503|LDWIF|14940|LAIDLAW INC|.
20041201|51206P109|LACO|13486|LAKES ENTERTAINMENT INC.|.
20041201|515098101|LSTR|11459|LANDSTAR SYSTEM INC|.
20041201|517053104|LSBC|113042|LARGE SCALE BIOLOGY|.
20041201|517104105|LGOV|155929|LARGO VISTA GROUP LTD|.
20041201|51729P107|LRRA|22000|LARREA BIOSCIENCES CORP|.
20041201|51807U101|LCRD|16430|LASERCARD CORPORATION|.
20041201|51828C106|LDF|12952|LATIN AMERN DISCOVERY FD INC|.
20041201|519485106|LENF|420356|LAW ENFORCEMENT ASSOC CORP|.
20041201|52186N106|LF|1136155|LEAPFROG ENTERPRISES INC.|.
20041201|523250108|LCST|407928|LECSTAR CORPORATION|.
20041201|524927100|LGMBE|14970|LEGEND MOBILE INC|.
20041201|52519Y209|LEHPR|10278|LEHMAN BRO HLDGS CAP TST III 6|.
20041201|527288104|LUK|20482|LEUCADIA NATIONAL CORP|.
20041201|52729M102|LVEL|390965|LEVEL 8 SYSTEMS INC|.
20041201|52729N100|LVLT|2338383|LEVEL 3 COMMUNICATIONS INC|.
20041201|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041201|52886P104|LEXR|20445|LEXAR MEDIA INC.|.
20041201|528926108|LEXEF|10466|LEXAM EXPLORATIONS INC (F)|.
20041201|529561102|LXRS|421457|LEXINGTON RESOURCES INC|.
20041201|530158104|USA|61736|LIBERTY ALL STAR EQUITY FUND|.
20041201|530718105|L|11186|LIBERTY MEDIA CORP SERIES A|.
20041201|531172104|LRY|26098|LIBERTY PROPERTY TRUST|.
20041201|53123Q103|LBTS|13156|LIBERTY STAR GOLD CORP|.
20041201|531914109|LWAY|42822|LIFEWAY FOODS INC|.
20041201|53219E501|LBTN|141868|LIFELINE BIOTECHN INC NEW|.
20041201|53219K101|LFTC|18191|LIFESTREAM TECHNOLOGIES INC.|.
20041201|53219W105|LFSI|325000|LIFESTYLE INNOVATIONS INC|.
20041201|532349107|LIHRY|10314|LIHIR GOLD LTD SPONS ADR|.
20041201|53261Q105|LMMGE|386875|LIMELIGHT MEDIA GROUP INC|.
20041201|532716107|LTD|199683|LIMITED BRANDS, INC.|.
20041201|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041201|535919203|LGF|21575|LIONS GATE ENT CORP|.
20041201|535925101|LTON|19622|LINKTONE LTD ADS|.
20041201|536252109|LIOX|13684|LIONBRIDGE TECHNOLOGIES INC|.
20041201|53634X100|LQMT|181112|LIQUIDMETAL TECHNOLOGIES INC|.
20041201|536774102|LYPP|17925|LITERARY PLAYPEN INC|.
20041201|536808405|LTHU|131530|LITHIUM TECHNOLOGY CORP NEW|.
20041201|539439109|LYG|10178|LLOYDS TSB GROUP PLC ADR|.
20041201|539440107|LMII|124695|LMIC INC|.
20041201|539570101|LPLHA|723625|LOCATEPLUS HOLDINGS CORPORATIO|.
20041201|539830109|LMT|13376|LOCKHEED MARTIN CORP|.
20041201|540424207|CG|26671|LOEWS CORP|.
20041201|541095105|LGREF|14699|LOGAN RESOURCES LTD (CANADA)|.
20041201|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041201|543442107|LOOK|18300|LOOKSMART LTD|.
20041201|545754103|LOUD|167268|LOUDEYE CORPORATION|.
20041201|549463107|LU|45902|LUCENT TECHS INC|.
20041201|55024R106|LMRA|89051|LUMERA CORP|.
20041201|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041201|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041201|55261X303|MBAH|168319|MBA HOLDINGS INC NEW|.
20041201|55263V206|KRBPR|34398|MBNA CAP C 8.25% TR PFR SER-C|.
20041201|552697104|MDCAE|27502|MDC PARTNERS INC CL A SUB VTG|.
20041201|55270B201|KRBPR|13773|MBNA CAP TR PFD SECS SER E|.
20041201|55270E106|MDDM|257262|MDM GROUP INC|.
20041201|552737108|MMT|233300|MFS MULTIMARKET INCOME TR SBI|.
20041201|552738106|MFM|28032|MFS MUNICIPAL INCOME TRUST|.
20041201|55273R104|MFIC|25404|MFIC CORPORATION|.
20041201|55306V106|MIVT|26660|MIV THERAPEUTICS INC|.
20041201|553424409|MPTT|240699|MPTV INC-NEW|.
20041201|55347V107|MRMR|14731|MR3 SYSTEMS INC|.
20041201|554335208|MACE|421046|MACE SECURITY INTL INC NEW|.
20041201|554489104|CLI|34707|MACK-CALI REALTY CORP|.
20041201|555903103|MCHM|339947|MACROCHEM CORP DELAWARE|.
20041201|556582104|MCN|64044|MADISON/CLAYMORE COVERED CALL|.
20041201|557448107|MDEX|16092|MADISON EXPLORATIONS INC|.
20041201|55903Q104|MSLRF|11802|MAG SILVER CORP (CANADA)|.
20041201|559141106|GML|28766|MAGIC LANTERN GROUP INC|.
20041201|55916M207|MGCN|11211|MAGIC MEDIA NETWORKS INC|.
20041201|559211107|MECA|34936|MAGNA ENTMT CORP SUB VTG CL-A|.
20041201|559534102|MAGY|10001|MAGNITUDE INFORMATION SYS INC|.
20041201|55972F138|MHRWS|109171|MAGNUM HUNTER RES WTS 3/21/05|.
20041201|55972Y103|MGNU|10177|MAGNUS INTERNATIONAL RESOURCES|.
20041201|560690109|MJSH|406285|MAJESCO HOLDINGS INC|.
20041201|56150Q102|MAMA|40643|MAMMA COM INC|.
20041201|561662107|MMU|18275|MANAGED MUNICIPALS PORTFOLLIO|.
20041201|56219P202|MNCS|53650|MANCHESTER INC NEW|.
20041201|563118207|MHTT|73998|MANHATTAN PHARM INC|.
20041201|563122100|MHTX|52114|MANHATTAN SCIENTIFICS INC|.
20041201|563771104|MTEX|20308|MANNATECH INCORPORATED|.
20041201|563823103|GMAI|230838|MANNING, GREG AUCTIONS INC|.
20041201|56400P201|MNKD|23604|MANNKIND CORP|.
20041201|56624R108|MCHX|33605|MARCHEX INC|.
20041201|570363101|TUG|36000|MARITRANS INC|.
20041201|57060D108|MKTX|50976|MARKET  AXESS HOLDINGS, INC.|.
20041201|570658203|MRKL|1435933|MARKLAND TECHNOLOGIES INC NEW|.
20041201|571903202|MAR|131300|MARRIOTT INT'L INC(NEW) CL A|.
20041201|572322113|MSHLW|16040|MARSHALL EDWARDS INC WT|.
20041201|572322303|MSHL|16871|MARSHALL EDWARDS INC|.
20041201|573083102|MSO|1883233|MARTHA STEWART LIV OMNIMED INC|.
20041201|573864105|MRXT|44132|MARX TOYS & ENTMT CORP|.
20041201|575672100|MHE|12661|MASS HLTH & ED TX EX TR (THE)|.
20041201|576818108|MZT|45319|MATRITECH INC|.
20041201|576879209|MC|72573|MATSUSHITA ELEC INDL LTD|.
20041201|57771Q109|MXIP|18100|MAX INTERNET COMMUNICATIONS IN|.
20041201|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041201|57772M107|MAXM|697814|MAXIM PHARMACEUTICALS INC|.
20041201|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041201|577774102|MXON|11970|MAXXON INC|.
20041201|578462103|MYR|21992|MAYOR'S JEWELERS,INC|.
20041201|578592107|MYG|298413|MAYTAG CORPORATION|.
20041201|57887R108|MBTT|16098|MB TECH INC|.
20041201|580031201|MCDTA|15300|MCDATA CORPORATION|.
20041201|580395101|MEM|397466|MCF CORPORATION|.
20041201|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041201|581531100|MKBY|42858|MCKENZIE BAY INTERNATIONAL LTD|.
20041201|582266110|MCLDW|18613|MCLEODUSA INC WTS NEW|.
20041201|582266706|MCLD|542585|MCLEODUSA INC CL-A|.
20041201|582411104|MMR|15393|MCMORAN EXPLORATION CO|.
20041201|583062104|MEAD|229746|MEADE INSTRUMENTS CORP|.
20041201|583916101|MEDX|50100|MEDAREX INC|.
20041201|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041201|58404V101|MPCPF|450000|MEDCAP CORP (CANADA)|.
20041201|58405U102|MHS|19014|MEDCO HEALTH SOLUTIONS,INC.|.
20041201|584062202|EMED|221814|MEDCOM USA INC-NEW|.
20041201|58438C103|MHUT|40184|MEDI-HUT CO INC|.
20041201|58440V107|MEIC|21100|MEDIA INTL CONCEPTS INC|.
20041201|58446J108|MBAY|429429|MEDIABAY INC|.
20041201|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041201|58456E106|MLSC|11740|MEDICAL DISCOVERIES INC|.
20041201|58461X107|MDNU|17259|MEDICAL NUTRITION USA INC|.
20041201|58463C101|MSITF|271762|MEDICAL SERVICES INTL INC CL-A|.
20041201|58463N107|MSSI|2343797|MEDICAL STAFFING SOLUTIONS INC|.
20041201|58469E101|MCU|172387|MEDICURE INC (CANADA)|.
20041201|58470A205|MSHT|47808|MEDICSIGHT INC NEW|.
20041201|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041201|58500P107|MDTL|283052|MEDIS TECHNOLOGIES LTD|.
20041201|585013105|MZEI|101000|MEDIZONE INTL INC|.
20041201|585081102|MDWV|25005|MEDWAVE INC|.
20041201|58517C107|MGOA|14782|MEGOLA INC|.
20041201|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041201|58552Q102|MLON|20522035|MELLON RESH INC|.
20041201|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20041201|589331107|MRK|47463|MERCK & CO INC|.
20041201|589981109|MRGE|23776|MERGE TECHNOLOGIES INC|.
20041201|590007100|MTOR|64934|MERITOR SAVINGS BANK (PA)|.
20041201|590188546|ESM|22305|MERRILL LYNCH "MITTS" S&P 2006|.
20041201|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041201|59021J224|CSMK|12000|MERRILL LYNCH & CO INC 6% CALL|.
20041201|59021J331|MRZ|10700|MERRILL MARKET RECOVERY NTS LK|.
20041201|59021J802|DSJ|19273|MERRILL LYNCH & CO INC STRATEG|.
20041201|59021W381|CSJB|113905|MERRILL LYNCH & CO INC JETBLUE|.
20041201|59021W498|AOP|11358|MERRILL LYNCH 8% CALL STRIDES|.
20041201|59021W563|IEL|24900|MERRILL LYNCH 7% STRIDES PAY W|.
20041201|59021W647|CEMH|10869|MERRILL LYNCH & CO FOR DEBT IS|.
20041201|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041201|590479101|MESA|27756|MESA AIR GROUP INC (NEV)|.
20041201|591097209|MTLM|14172|METAL MANAGEMENT INC-NEW|.
20041201|591257100|MMGG|72145|METALLINE MINING CO|.
20041201|59163F105|INFO|17261|METRO ONE TELECOMMUNICATNS INC|.
20041201|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041201|592142103|MDF|21638|METROPOLITAN HEALTH NTWRKS INC|.
20041201|592776108|MGRSF|70500|MEXGOLD RESOURCES INC (CDA)|.
20041201|594847105|MLAR|14416|MICRO LABORATORIES INC|.
20041201|594918104|MSFT|107846|MICROSOFT CORP|.
20041201|594960106|MVIS|349998|MICROVISION INC (WASH)|.
20041201|59507Q106|MII|177388|MICROISLET INC.|.
20041201|59510E108|MSEV|105710|MICRON ENVIRO SYSTEMS INC|.
20041201|595137100|MSCC|15164|MICROSEMI CORP|.
20041201|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041201|595635103|MDY|278033|MIDCAP SPDR TR UNIT SR 1|.
20041201|597865104|MIDX|86550|MIDNET INC|.
20041201|598126100|MDWYQ|292089|MIDWAY AIRLINES CORP|.
20041201|598148104|MWY|17641|MIDWAY GAMES INC.|.
20041201|598626307|MKRS|16499|MIKROS SYS CORP|.
20041201|598709103|MZ|25828|MILACRON INC|.
20041201|599903101|MCH|42627|MILLENNIUM CHEMICALS INC.|.
20041201|60036E101|MLHP|20000|MILLENIA HOPE INC|.
20041201|60038H102|MBTG|471301|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041201|602682106|MSPD|40378|MINDSPEED TECHNOLOGIES, INC.|.
20041201|602725301|MNBEY|26947|MINEBEA CO LTD ADR-NEW|.
20041201|602910101|MNEAF|18956|MINERA ANDES INC|.
20041201|602914103|MDVAF|14000|MINES D OR VA. INC (F)|.
20041201|603432105|MGN|170250|MINES MGMT INC|.
20041201|604593103|MEMI|87621|MIRACLE ENTERTAINMENT INC|.
20041201|604675108|MIRKQ|1289301|MIRANT CORP|.
20041201|605034305|MEPRB|10367|MISSION CAP LP 8.50%"MIPS" B|.
20041201|605288208|MSPIQ|109548|MISSISSIPPI CHEMICAL CORP.|.
20041201|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041201|607409109|MBT|16125|MOBILE TELESYS OJSC ADS(20 COM|.
20041201|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041201|60742E205|MOBL|105562|MOBILEPRO CORP-NEW|.
20041201|60851R104|MCDG|175835|MOLECULAR DIAGNOSTICS INC|.
20041201|609176102|MAHI|76206|MONARCH SERVICEC INC|.
20041201|60935Y109|MGI|37932|MONEYGRAM INTERNATONAL INC|.
20041201|609539101|MCBK|14199|MONMOUTH COMMUNITY BANCORP|.
20041201|609839105|MPWR|183817|MONOLITHIC POWER SYSTEMS, INC|.
20041201|61689A107|MBEU|168669|MORGAN BEAUMONT INC|.
20041201|617375209|MNHT|527500|MORGAN HAINT, INC. NEW|.
20041201|61744Y181|MNDX|42147|MORGAN STANLY & CO INC EQ LINK|.
20041201|61744Y538|PLNQ|56521|MORGAN STANLELY DEAN WITTER &|.
20041201|61745C105|IIF|13646|MRG STLY INDIA INVEST|.
20041201|61745P452|OIA|26600|MORGAN STANLEY MUNI INCOME OPP|.
20041201|617466206|MWO|46257|MORGAN STANLEY CAPITAL TRUST V|.
20041201|61746B494|DJP|28144|MORGAN STLY|.
20041201|61746S299|GDY|27200|MORGAN STLY 10% SOARQS EXCG GO|.
20041201|61746S315|QSQ|18800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041201|61746S430|NKS|20400|MORGAN STANLEY 7% SPARQS MAND|.
20041201|61746S539|DPP|44451|MORGAN STANLEY CAP NTS BSD ON|.
20041201|61746S646|SDM|15280|MORGAN STLY CAP PROT NTS BASED|.
20041201|61746S653|PLM|32219|MORGAN STANLEY PLUS REDM FOR C|.
20041201|61746S661|AYS|45192|MORGAN STANLEY 10% SPARQS EXCH|.
20041201|61746S745|JTM|35825|MORGAN STLY 10% SPARQS EXCH CO|.
20041201|61746S794|NSN|56948|MORGAN STLY 10% SPARQS EXCH FO|.
20041201|61944V102|MCNJ|11900|MOSAIC NUTRICEUTICALS CORP|.
20041201|61970P102|MHME|33480|MOST HOME CORP|.
20041201|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041201|624581104|MOVI|15673|MOVIE GALLERY INC|.
20041201|62472C102|XDSL|163987|MPHASE TECHNOLOGIES INC|.
20041201|62472V100|MOYTF|99500|MOYDOW MINES INT'L INC (F)|.
20041201|62544S101|MUCL|38739|MULTICELL TECHNOLOGIES INC|.
20041201|62544X100|MBND|294411|MULTIBAND CORP|.
20041201|625453105|MGAM|22709|MULTIMEDIA GAMES INC|.
20041201|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041201|625930102|MUS|20238|MUNIHOLDINGS INSURED FD INC|.
20041201|625935101|MUH|10755|MUNIHLDGS FD II INC|.
20041201|625936109|MUJ|12353|MUNIHLDGS NJ INSD FD INC|.
20041201|62618Q106|MUA|14250|MUNIASSETS FUND INC|.
20041201|626243109|MEN|23426|MUNIENHANCED FUND INC|.
20041201|62625H107|MHD|46346|MUNIHOLDINGS FUND INC|.
20041201|626295109|MVF|30100|MUNIVEST FUND INC|.
20041201|626297105|MYF|10960|MUNIYIELD FLORIDA FUND|.
20041201|626300107|MYM|33449|MUNIYIELD MICHIGAN INSURED FUN|.
20041201|626302103|MQY|26428|MUNIYIELD QUALITY FUND INC|.
20041201|62630J106|MIY|18524|MUNIYIELD (MICH)INSURED FD INC|.
20041201|62630V109|MPA|16325|MUNIYIELD PENNSYLVANIA INSD FD|.
20041201|627189103|MRAY|106060|MURRAY UTD DEV CORP|.
20041201|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041201|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041201|62845X106|MYCO|21530|MYCOM GROUP INC|.
20041201|628464109|MYE|14895|MYERS INDUSTRIES INC.|.
20041201|628690109|MYTNQ|245130|MYTURN.COM INC|.
20041201|62912R107|NGPC|86025|NGP CAPITAL RESOURCES COMPANY|.
20041201|62912T103|NGAS|26050|NGAS RESOURCES INC|.
20041201|629196106|NMCX|853914|NMC INC|.
20041201|629300104|NMXS|297626|NMXS.COM INC|.
20041201|629362302|NPER|50000|NP ENERGY CORP|.
20041201|62936P103|NPSP|14370|NPS PHARMACEUTICALS INC|.
20041201|62940M104|NTLI|22736|NTL INC NEW|.
20041201|62940W102|NTMM|11925|NT MEDIA CORP CALIF INC|.
20041201|629410309|NTN|37368|NTN COMMUNICATIONS INC|.
20041201|629431107|NUI|20763|NUI CORP|.
20041201|629445206|NVEC|63854|NVE CORPORATION NEW|.
20041201|62985Q101|NLC|1838642|NALCO HOLDING COMPANY|.
20041201|630073302|NNAC|29450|NANNACO, INC. NEW|.
20041201|630075109|NGEN|178001|NANOGEN INC|.
20041201|630077105|NANO|163678|NANOMETRICS INC|.
20041201|63007M102|NNBP|18362|NANOBAC PHARMACEUTICALS INC|.
20041201|63007X108|NNPP|110149|NANO-PROPRIETARY INC|.
20041201|630080109|NPCT|198493|NANOPIERCE TECHNOLOGIES INC|.
20041201|631100104|QQQ|132528|NASDAQ-100 SHARES|.
20041201|631103108|NDAQ|83125|NASDAQ STK MKT INC|.
20041201|631728409|NSTK|74939|NASTECH PHARMACEUTICAL INC|.
20041201|632381109|NLCP|10777|NATIONAL COAL CORP|.
20041201|636274102|NGG|59214|NATIONAL GRID TRANSCO PLC|.
20041201|637071101|NOI|11628|NATIONAL OILWELL,INC.|.
20041201|637132101|NPDV|34152|NATIONAL PATENT DEV CORP|.
20041201|637844309|NSTLQ|114070|NATIONAL STEEL CORP CL-B|.
20041201|638539809|NWXPR|24937|NATL WESTMINSTER BK EXCH SEC-A|.
20041201|63860C100|NHRX|90786|NATIONSHEALTH INC|.
20041201|63867Q102|NSFE|12696|NATIONWIDE SAFE T PROPANE INC|.
20041201|63887P100|NGSY|96054|NATURAL GAS SYSTEMS INC|.
20041201|63902E106|NRVN|17294|NATURE VISION INC|.
20041201|63902Q109|NAWL|267072|NATUREWELL INC|.
20041201|63905A101|NTZ|10059|NATUZZI S.P.A.|.
20041201|63910B102|NLS|30429|NAUTILUS GROUP INC (THE)|.
20041201|63934Q309|NVDC|15763|NAVIDEC INC NEW|.
20041201|640497103|NMGC|18697|NEOMAGIC CORP|.
20041201|640505103|NEOM|48680|NEOMEDIA TECHNOLOGIES INC|.
20041201|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041201|640518106|NEOP|85000|NEOPROBE CORP|.
20041201|64065P102|NWRE|10733|NEWARE SYSTEMS INC.|.
20041201|640671103|NEP|20000|NEPHROS INC|.
20041201|640902300|NEKDA|400308|NEUROTECH DEVELOPMENT CORPORAT|.
20041201|640919106|NEOL|28288|NEOPHARM INC|.
20041201|640961207|NWKI|215364|NETWORK INSTALLATION CORPORATI|.
20041201|64104P105|NESS|76584|NESS ENERGY INT'L INC|.
20041201|641069406|NSRGY|151942|NESTLE S.A.SPON ADR(REP REG SH|.
20041201|64107N107|NUEP|15000|NET 1 UEPS TECHNOLOGIES INC|.
20041201|64108N106|NTOP|61746|NET2PHONE INC|.
20041201|64110L106|NFLX|3883221|NETFLIX COM INC|.
20041201|64110W102|NTES|14475|NETEASE.COM INC ADS|.
20041201|64115J106|NTSL|31736|NETSOLVE INC|.
20041201|64120V102|WOLV|69315|NETWOLVES CORP|.
20041201|64121A107|NENG|27665|NETWORK ENGINES INC|.
20041201|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041201|64125K101|NRMX|113329|NEUROCHEM INC|.
20041201|64126G109|NRI|26736|NEUBERGER BERMAN REALTY INCM F|.
20041201|64127J102|NDD|41173|NEUBERGER BERMAN DIV ADVG FD I|.
20041201|64127M105|NGLPF|253823|NEVADA GEOTHERMAL POWER INC|.
20041201|641876107|HYB|25288|NEW AMER HIGH INCOME FUND|.
20041201|64353J107|NCEH|20949|NEW CENTURY EQUITY HLDGS CP|.
20041201|6435EV108|NEW|21980|NEW CENTURY FINANCIAL CORP (MD|.
20041201|644465106|GF|13500|NEW GERMANY FUND INC|.
20041201|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041201|648468205|NRPH|21894|NEW RIVER PHARMACEUTICALS INC|.
20041201|649099207|NVEI|180181|NEW VISUAL CORP|.
20041201|649768108|NYRR|777723|NEW-YORK REGIONAL RAIL CORP|.
20041201|651582108|NMVN|38000|NEWMARK VENTURES INC|.
20041201|651627101|NMKT|269447|NEWMARKET TECHNOLOGY INC|.
20041201|651639106|NEM|10168|NEWMONT MINING CORP (HOLDING C|.
20041201|65248E104|NWSA|153711|NEWS CORPORATION CL-A|.
20041201|65248E203|NWS|237207|THE NEWS CORPORATION LTD CL-B|.
20041201|652903105|NEXM|10400|NEXMED INC|.
20041201|65332E101|NXRA|168544|NEXTERA ENTERPRISES INC CL-A|.
20041201|65332K107|NXCDQ|22993|NEXTCARD INC|.
20041201|65332M103|NXLCQ|792799|NEXTWAVE TELECOM INC CL-B|.
20041201|65336T104|NXTI|47357|NEXT INC|.
20041201|653656108|NICE|71792|NICE-SYSTEMS LTD SPONS ADR|.
20041201|65370F101|NCV|13331|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041201|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041201|654744408|NSANY|11388|NISSAN MOTOR CO LTD SPONS ADR|.
20041201|654798503|NTMD|571642|NITROMED INC|.
20041201|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041201|65486W105|NBDR|28993|NO BORDERS INC COM|.
20041201|655212207|NNUP|38630|NOCOPI TECHNOLOGIES INC-NEW|.
20041201|655366508|NIMU|230012|NON INVASIVE MONITORNG SYS NEW|.
20041201|656512100|NSATF|13000|NORSAT INTERNATIONAL INC|.
20041201|656568102|NT|297706|NORTEL NETWORKS CRP(HLDG CO)|.
20041201|657193207|NATK|25177|NTH-AMERN TECHNGS GR INC|.
20041201|664785102|NBP|46221|NORTHERN BORDERS PARTNERS LP|.
20041201|664909108|NCLRF|167392|NORTHERN CONTL RES INC (F)|.
20041201|66510M204|NAK|14450|NORTHERN DYNASTY MINERALS LTD|.
20041201|666135108|NFLD|413478|NORTHFIELD LABORATORIES INC|.
20041201|666408109|NGCP|25000|NORTHGATE COMPUTER CORP|.
20041201|667280101|NWAC|54487|NORTHWEST AIRLINES CRP|.
20041201|667281208|NWB|12496|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041201|668074107|NTHWQ|2199402|NORTHWESTERN CORP|.
20041201|66977X206|NVAC|36718|NOVA COMMUNICATIONS NEW|.
20041201|66978M100|NVBGE|15464|NOVA BIOGENETICS INC|.
20041201|66986X106|NVD|141788|NOVADEL PHARMA INC|.
20041201|66987E206|NG|26302|NOVAGOLD RESOURCES INC(NEW)|.
20041201|669947400|NFI|2572052|NOVASTAR FINANCIAL INC|.
20041201|670002104|NVAX|551241|NOVAVAX INC|.
20041201|67012P109|NWAU|13946|NOW AUTO INC.|.
20041201|67020E104|NSEO|159562|NS8 CORP|.
20041201|67030P107|NSOL|70185|NUCLEAR SOLUTIONS INC|.
20041201|67059B104|NTDL|21075|NUTECH DIGITAL INC|.
20041201|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041201|67060D107|NTC|11693|NUVEEN (CT) PREM INCM MUNI FD|.
20041201|67060P100|NNC|23367|NUVEEN (NC) PREM INCM MUNI FD|.
20041201|67060Q108|NOM|10416|NUVEEN (MO) PREM INCM MUNI FD|.
20041201|67060U109|NPHCE|28775|NUTRA PHARMA CORP|.
20041201|67062H106|NMA|15308|NUVEEN MUNI ADVANTAGE FUND|.
20041201|67062N103|NQI|15926|NUVEEN INSURED QUALITY MUNI FD|.
20041201|67064R102|NPV|42434|NUVEEN (VA) PREM INCM MUNI FD|.
20041201|670657105|NEA|77519|NUVEEN INSURED TAX FREE ADVANT|.
20041201|67065J109|NVONF|208765|NUVO NETWORK MGMT INC|.
20041201|67066G104|NVDA|10722|NVIDIA CORP|.
20041201|67066X107|NAN|11488|NUVEEN NY DVD ADVT MNI FD SBI|.
20041201|67066Y105|NAC|11500|NUVEEN CALI DVD ADV MNI FD SBI|.
20041201|67069D108|NSI|21951|NUTRI/SYSTEM INC.|.
20041201|67069P101|NMB|70962|NUVEEN MASSACHUSETTS DIV ADV|.
20041201|67069V108|NXXI|92804|NUTRITION 21 INC|.
20041201|6706ER101|JPZ|226959|NUVEEN EQUITY PREMIUM INCOM FU|.
20041201|67070C107|NXI|34633|NUVEEN OHIO DIV ADV MUNI FD|.
20041201|67070F100|NXZ|22134|NUVEEN DIV ADV MUNI FD-2|.
20041201|67070R104|NBJ|15407|NUVEEN OHIO DIV ADV MUNI FD|.
20041201|67070W103|NZW|20900|NUVEEN MICH DIV ADV MUNI FD|.
20041201|670712108|NYFX|10025|NYFIX INC|.
20041201|67071B108|JRS|17610|NUVEEN REAL ESTATE INCOME FD|.
20041201|67071S101|JTP|64356|NUVEEN QUALITY PFD INCOME FD|.
20041201|67071V104|NVJ|16096|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041201|67076P102|NYMX|20091|NYMOX PHARMACEUTICAL CORP(F)|.
20041201|67083Q101|OCA|47985|OCA INC|.
20041201|67087W104|OMOG|631736|OMDA OIL & GAS INC|.
20041201|670928100|NUV|40100|NUVEEN MUNICIPAL VALUE FUND|.
20041201|670980101|NUO|50728|NUVEEN OHIO QULTY INCM MUN FD|.
20041201|670984103|NIO|10824|NUVEEN INSURED MUNI OPPTY FUND|.
20041201|671040103|OSIP|191258|OSI PHARMACEUTICALS INC|.
20041201|671044105|OSIS|34789|OSI SYSTEMS INC|.
20041201|674098207|OKWHQ|19738|OAKWOOD HOMES CORP (NEW)|.
20041201|675746101|OCN|15923|OCWEN FINANCIAL CORP|.
20041201|676118102|OMR|32024|ODYSSEY MARINE EXPLORATION INC|.
20041201|67612W108|ORH|134821|ODYSSEY RE HOLDINGS CORP|.
20041201|676220106|ODP|51278|OFFICE DEPOT INC|.
20041201|677007106|OGLEQ|108868|OGLEBAY NORTON CO|.
20041201|678002106|OIH|78437|OIL SERVICES TR 12/31/41|.
20041201|68158N106|OLYD|16136|OLYMPIC CASCADE FINANCIAL CORP|.
20041201|68162K106|ZEUS|107474|OLYMPIC STEEL INC|.
20041201|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041201|68210P107|OME|13076|OMEGA PROTEIN CORP|.
20041201|68210T208|OMNI|15913|OMNI ENERGY SVCS CORP|.
20041201|682128103|OVTI|51027|OMNIVISION TECHNOLOGIES INC|.
20041201|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041201|68212U104|OMCM|60294|OMNICOM SYSTEMS INC.|.
20041201|68215F104|OMCT|27364|OMNICORDER TECHNOLOGIES INC|.
20041201|68219M204|OGHC|55128|ON THE GO HEALTH CARE INC NEW|.
20041201|682310107|ONCY|16674|ONCOLYTICS BIOTECH INC|.
20041201|68241C109|OLKT|49126|ONE LINK 4 TRAVEL INC|.
20041201|682421102|ONEV|2165363|ONE VOICE TECHNOLOGIES INC|.
20041201|682505102|ONEI|430694|ONEIDA LIMITED|.
20041201|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041201|68283P109|ONSC|36590|ONSCREEN TECHNOLOGIES INC|.
20041201|68338A107|ONT|22450|ON2 TECHNOLOGIES INC|.
20041201|68370R109|VIP|18815|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041201|683715106|OTEX|10820|OPEN TEXT CORP|.
20041201|68375Q106|OPLK|19389|OPLINK COMMUNICATIONS INC|.
20041201|68383A101|OPSW|49310|OPSWARE INC|.
20041201|68389X105|ORCL|42728|ORACLE CORPORATION|.
20041201|683948103|OPTN|16284|OPTION CARE INC|.
20041201|68555W105|OECIE|14042|ORBIT E-COMMERCE INC|.
20041201|68556V106|OBTV|202344|ORBITTRAVEL.COM CORPORATION|.
20041201|685921108|OZN|41400|OREZONE RES INC CL-A|.
20041201|685929101|ORFR|11076|ORBIT/FR INC|.
20041201|686122201|OREXF|10000|OREMEX RES INC|.
20041201|686688102|ORA|49185|ORMAT TECHNOLOGIES INC|.
20041201|68749B405|ORTN|14039|ORTEC INTERNATIONAL INC NEW|.
20041201|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041201|68812R105|OSCI|77275|OSCIENT PHARMACEUTICALS CORP|.
20041201|690370101|OSTK|175680|OVERSTOCK COM INC DEL|.
20041201|69073F103|OWENQ|913320|OWENS CORNING|.
20041201|693183105|PCCG|47202|PCC GROUP INC|.
20041201|69323K100|MALL|11869|PC MALL INC|.
20041201|69325N102|PCSV|13298|PCS EDVENTURES COM INC|.
20041201|693262305|PCMC|65463|P-COM INC NEW|.
20041201|693275307|PDCNE|20989|PDC INNOVATIVE INDUSTRIES INC|.
20041201|693315103|PIHC|255434|PHC INC CL-A|.
20041201|693388100|PCM|12810|PIMCO COMM MTG SECS TRUST INC|.
20041201|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041201|69344M101|PMI|24815|PMI GROUP INC (THE)|.
20041201|693483109|PKX|22929|POSCO ADS ( 1/4 COM STK)|.
20041201|69351T106|PPL|15944|PPL CORPORATION|.
20041201|69353C101|PRAI|229630|PRA INTERNATIONAL|.
20041201|693654105|PVFC|23121|PVF CAPITAL CORP|.
20041201|69366Q204|PTSN|220863|PTS INC NEW|.
20041201|693742108|PHF|89389|PACHOLDER HIGH YIELD FD,INC.|.
20041201|69403Q308|PBME|109169|PACIFIC BIOMETRICS INC NEW|.
20041201|694288101|PFCE|49122|PACIFIC FUEL CELL CORP|.
20041201|695113100|PHLI|35101|PACIFICHEALTH LABS INC|.
20041201|69511V207|PACT|286346|PACIFICNET INC NEW|.
20041201|696077304|PTN|236564|PALATIN TECHNOLOGIES INC|.
20041201|69713P107|PLMO|159138|PALMONE INC|.
20041201|697154102|PSRC|23274|PALMSOURCE INC|.
20041201|697529303|PMTI|15271|PALOMAR MEDICAL TECH INC|.
20041201|697900108|PAAS|11430|PAN AMERICAN SILVER CORP|.
20041201|69829X101|PABN|14000|PANAMERICAN BANCORP|.
20041201|69840W108|PNRA|11762|PANERA BREAD COMPANY CL-A|.
20041201|69865F105|PMWP|15873|PANTHER MTN WTR PK INC|.
20041201|69888P106|PRX|22413|PAR PHARMACEUTICAL COMPANIES I|.
20041201|69912Y107|PRG|128900|PARAGON REAL EST EQTY & INV TS|.
20041201|699168209|PFDE|633700|PARAMCO FINANCIAL GROUP INC (D|.
20041201|701645103|PARL|14099|PARLUX FRAGRANCES INC|.
20041201|702915307|PATY|936804|PATIENT INFOSYSTEMS INC NEW|.
20041201|703012104|PAII|33491|PATCH INTL INC|.
20041201|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041201|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041201|70337V108|PTRS|93975|PATRON SYSTEMS INC|.
20041201|703481101|PTEN|10965|PATTERSON-UTI ENERGY INC|.
20041201|704231109|PAX|26537|PAXSON COMMUNICATIONS CP CL A|.
20041201|70453V106|PYST|911393|PAYSTAR CORP|.
20041201|705221109|PIII|12291|PECO II INC|.
20041201|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041201|70532V101|PDPR|15600|PEDIATRIC PROSTHETICS INC|.
20041201|70556K106|PSGQF|67160|PEGASUS GOLD INC|.
20041201|705904605|PGTVE|95644|PEGASUS COMMUNICATIONS CORP CL|.
20041201|706720109|PNDRE|16703|PENDER INTL INC|.
20041201|706902301|PGH|172205|PENGROWTH ENERGY TRUST CL-A TR|.
20041201|707262101|PBOTF|22174|PENN BIOTECH INC ORD SHS (CANA|.
20041201|707832200|PNFTQ|37248|PENN TRAFFIC COMPANY-NEW|.
20041201|707874103|PTA|63771|PENN TREATY AMERICAN CORP|.
20041201|707884102|PVR|21875|PENN VIRGINIA RESOURCE PTNRS|.
20041201|709668107|PTON|18527|PENTON MEDIA INC|.
20041201|710879107|PPLM|57672|PEOPLES COMMUNITY CAPITAL CRP|.
20041201|712713106|PSFT|1775659|PEOPLESOFT INC|.
20041201|713661106|PPHM|45483|PEREGRINE PHARMACEUTICALS INC|.
20041201|71376B102|PFNH|130400|PERFISANS HLDGS INC|.
20041201|714157104|PESI|57876|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041201|714236106|PBT|37254|PERMIAN BASIN RTY TR UNIT BEN|.
20041201|714290103|PRGO|40341|PERRIGO CO|.
20041201|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041201|715680104|IIT|48560|PERUSAHANN PERSEROAN ADS 50 SE|.
20041201|716382106|PETS|26543|PETMED EXPRESS INC|.
20041201|716528104|POIG|15774|PETROL OIL & GAS INC|.
20041201|71654V101|PBRA|146613|PETROLEO BRAS ADS ( 1 PFD)|.
20041201|71675P109|PSCP|10397|PETROSEARCH CORP|.
20041201|716768106|PETM|12406|PETSMART INC|.
20041201|716956107|PMGA|71500|PHARMAGLOBE AMERICA GROUP INC|.
20041201|717081103|PFE|122274|PFIZER INC|.
20041201|717098107|PFSW|15034|PFSWEB INC|.
20041201|717139208|PARS|71178|PHARMOS CORP|.
20041201|71713J107|PHAR|94991|PHARMANETICS INC.|.
20041201|71722R108|ANTP|94435|PHAZAR CORP|.
20041201|718252604|PHI|11850|PHILIP LONG DST TEL ADR(RP 1SH|.
20041201|718928104|PHYX|113159|PHYSIOMETRIX INC|.
20041201|71902E109|PNX|35675|PHOENIX COMPANIES INC.|.
20041201|719316101|PHCHF|24143|PHOTOCHANNEL NETWORKS INC|.
20041201|719358103|PHMD|419965|PHOTOMEDEX INC|.
20041201|71937M100|PHPG|49035|PHOTONICS PRODUCTS GROUP INC|.
20041201|71942W101|PHYOY|13200|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041201|719574105|PUPS|15136|PICK-UPS PLUS INC|.
20041201|720172105|PIED|17652|PIEDMONT MINING CO|.
20041201|72201C109|PZC|13300|PIMCO CALIFORNIA MUNICIPAL INC|.
20041201|72201H108|PFL|25332|PIMCO FLOATING RATE INCM FD SB|.
20041201|72201J104|PFN|204456|PIMCO FLOATING RATE STRATEGY F|.
20041201|723762100|MAV|11000|PIONEER MUNICIPAL HIGH INCOME|.
20041201|724059100|PPDA|70040|PIPELINE DATA, INC|.
20041201|72581Y101|PIVX|89810|PIVX SOLUTIONS INC|.
20041201|725906101|PDG|86468|PLACER DOME INC|.
20041201|726503105|PAA|14204|PLAINS ALLAMERICAN PIPELINE|.
20041201|72705B102|PLKC|19698|PLANETLINK COMMUNICATIONS INC|.
20041201|727563108|PLNI|311478|PLASTICON INTL INC|.
20041201|72765A101|PLFM|200277|PLATFORMS WIRELESS INTL CORP|.
20041201|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041201|72919P103|PLUG|19698|PLUG POWER INC|.
20041201|72940P106|PLRS|209815|PLURISTEM LIFE SYSTEM INC|.
20041201|731095105|PRDCQ|2225777|POLAROID CORP|.
20041201|731916102|POMGF|51021|POLYMED MINING CORP (F)|.
20041201|736187204|PLAY|31939|PORTAL PLAYER, INC.|.
20041201|737027102|PRRPF|19299|PORTRUSH PETROLEUM CORP|.
20041201|737310201|PSED|15574|POSEIDIS INC NEW|.
20041201|737407106|POSS|11779|POSSIS MEDICAL INC|.
20041201|73755L107|POT|14261|POTASH CORP SASKATCHEWAN|.
20041201|737628107|PCH|11400|POTLATCH CORP|.
20041201|73931Q103|PWCL|83300|POWERCOLD CORPORATION|.
20041201|73933E108|PWRC|328440|POWERCHANNEL INC|.
20041201|73933F105|PWLX|99717|POWERLINX INC|.
20041201|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041201|73935X104|PWC|335441|POWER SHARES ETF DYNAMIC MARKE|.
20041201|73935X203|PWO|60579|POWER SHARES ETF DYNAMIC OTC|.
20041201|739363109|PWAV|45730|POWERWAVE TECHNOLOGIES INC|.
20041201|73936A103|PWRM|380342|POWER 3 MED PROD INC|.
20041201|73936F102|PWRI|39396|POWER2SHIP INC|.
20041201|73942A105|PXPT|214133|PRACTICEXPERT INC|.
20041201|740065107|PPD|164408|PRE-PAID LEGAL SERVICES INC|.
20041201|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041201|74049P102|PDVN|23377|PREMIER DEV & INVT INC|.
20041201|74082G100|PSVS|95454|PRESERVATION SCIENCES INC|.
20041201|741375109|PVNC|19761|PREVENTION INSURANCE COM|.
20041201|741503403|PCLN|139768|PRICELINE.COM INC NEW|.
20041201|741511109|PSMT|70124|PRICESMART INC|.
20041201|74153Q102|PDE|15000|PRIDE INTERNATIONAL INC|.
20041201|74157K101|PRM|25188|PRIMEDIA INC|.
20041201|74158R204|PMHJ|48299|PRIMEHOLDINGS.COM INC NEW|.
20041201|741929103|PRTL|43131|PRIMUS TELECOMMUNICTN GR INC|.
20041201|741930309|PWI|73304|PRIMEWEST ENERGY TRUST UNITS N|.
20041201|741946107|PRMX|10521|PRIME MULTIMEDIA INC|.
20041201|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041201|74266R104|PRVT|124288|PRIVATE MEDIA GROUP LTD|.
20041201|74267T109|PRW|55867|PRO-PHARMACEUTICALS INC|.
20041201|74269U104|PRNW|691699|PROCERA NETWORKS INC|.
20041201|742718109|PG|26434|PROCTER & GAMBLE CO|.
20041201|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041201|74338Q100|PJTGE|264137|PROJECT GROUP INC|.
20041201|743411100|PRL|394403|PROLONG INTERNATIONAL CORP|.
20041201|743425100|PSLU|23400|PROMANA SOLUTIONS INC|.
20041201|743477101|POSO|330995|PROSOFTTRAINING|.
20041201|743642100|PRTX|22827|PROTALEX INC|.
20041201|743697104|PPTI|40813|PROTEIN POLYMER TECHNLGS INC|.
20041201|743722100|PKTX|15909|PROTOKINETIX INC|.
20041201|743729105|PLBI|30643|PROTON LABORATORIES INC|.
20041201|74386T105|PFS|10120|PROVIDENT FINANCIAL SERVICES I|.
20041201|744283201|PROX|16134|PROXIM CORPORATION CL-A NEW|.
20041201|744573106|PEG|43250|PUB SVC ENTERPRISE GROUP INC|.
20041201|745867101|PHM|14295|PULTE HOMES INC|.
20041201|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041201|746144302|PROEQ|31323|PURCHASEPRO.COM INC NEW|.
20041201|746223106|PHBT|13882|PURE H20 BIO-TECHNOLOGIES INC|.
20041201|74683K104|PMT|112478|PUTNAM MASTER INCOME TR SBI|.
20041201|74683V100|PMG|23703|PUTNAM MUNICIPAL BOND FUND|.
20041201|746927102|QLTI|17058|QLT INC|.
20041201|747260107|QTRO|52200|Q TRONICS INC|.
20041201|74728C307|QSND|17521|QSOUND LABS INC - NEW|.
20041201|74731J109|QDXC|18538|QUADRAX CORPORATION|.
20041201|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041201|74757N109|QLHC|10350|QUALITY OF LIFE HEALTH CORPORA|.
20041201|74758Q101|QRVI|27063|QUALITY RESTAURANT VENTURES IN|.
20041201|74762K306|QTCHQ|29175|QUANTECH LTD|.
20041201|74765E109|QTWW|346020|QUANTUM FUEL SYS TECHNOLOGIES|.
20041201|748314101|QNKRF|1575175|QUEENSTAKE RESOURCES LTD-NEW|.
20041201|74833W206|QPSA|50751|QUEPASA CORP|.
20041201|74835X103|QMMG|94309|QUEST MINERALS & MINING INC|.
20041201|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041201|74837R104|KWK|29104|QUICKSILVER RESOURCES INC|.
20041201|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041201|749121109|Q|32013|QWEST COMMUNICATIONS INTL|.
20041201|749328100|RCG|70574|RCG COMPANIES INCORPORATION|.
20041201|749361101|RCNCQ|6648940|RCN CORP|.
20041201|74963B105|RMH|21606|RMK HIGH INCOME FD,INC.|.
20041201|74963F106|RMR|20108|RMR REAL ESTATE FD COMMON SBI|.
20041201|74963H102|RSF|111506|RMK STRATEGIC INCOME FUND INC|.
20041201|74963L103|RMA|384929|RMK ADVANTAGE INCOME FUND INC|.
20041201|74963M101|RFR|64892|RMR F.I.R.E. FUND COM STK|.
20041201|74973Q100|RSGC|393387|RS GROUP COS INC|.
20041201|74974J105|RTSF|355000|RTS GOLF INC|.
20041201|74974T103|RTHG|19328|R-TEC HOLDING INC|.
20041201|74976E104|RWLS|10509|R WIRELESS INC|.
20041201|749917209|RXMS|306700|RX MEDICAL SERVICES CORP|.
20041201|749941100|RFMD|21106|RF MICRO DEVICES INC|.
20041201|750483109|RDXM|713318|RADIX MARINE INC|.
20041201|75061P102|RAE|16597|RAE SYSTEMS INC|.
20041201|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041201|750875106|RMKR|78512|RAINMAKER SYSTEMS INC.|.
20041201|751028101|RAH|11178|RALCORP HOLDINGS INC. (NEW)|.
20041201|75156P108|RCO|1697851|RAMP CORPORATION|.
20041201|752182113|RAQCW|71940|RAND ACQUISTION CORP WARRANT 1|.
20041201|752185108|RAND|12239|RAND CAPITAL CORP|.
20041201|752344309|GOLD|19622|RANDGOLD RES LTD|.
20041201|752909200|RBGDF|16000|RANDSBURG INT'L GOLD CRP(F)|.
20041201|753009307|RANGY|30128|RANDGOLD & EXPL CO LTD ADS|.
20041201|753339100|RBIOE|10059|RAPID BIO TESTS CORP|.
20041201|75382A107|RPTN|119492|RAPTOR NETWORKS TECHNOLOGY INC|.
20041201|754055101|RSTG|390702|RASER TECHNOLOGIES INC|.
20041201|75623Q200|RECM|281229|RECOM MANAGED SYSTEMS INC-NEW|.
20041201|757209127|RBAKZ|107147|REDBACK NETWORKS INC WT EXP $9|.
20041201|757268107|RDFVF|11700|REDCORP VENTURES LTD|.
20041201|757479100|REDF|154340|REDIFF.COM INDIA LTD ADS|.
20041201|75845Y106|RLTR|147684|REELTIME RENTALS INC|.
20041201|75884M104|RGBI|15885|REGEN BIOLOGICS INC|.
20041201|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041201|758943104|RGUS|11796|REGI US INC|.
20041201|75952B105|RRI|61760|RELIANT ENERGY INC|.
20041201|759543101|REMC|13300|REMEC INC|.
20041201|759594302|REM|27400|REMINGTON OIL & GAS CORP.|.
20041201|760112102|RTK|170575|RENTECH, INC|.
20041201|760282103|RBNC|39015|REPUBLIC BANCORP INC|.
20041201|760844308|RCTC|38763|RESCON TECHNOLOGY CORP|.
20041201|760911107|REFR|13714|RESEARCH FRONTIERS INC|.
20041201|76111T102|RSSYF|25550|RSIN SYSTEMS INC|.
20041201|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041201|76127U101|RTH|30436|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041201|761525500|REV|34653|REVLON INC CL A COMMON|.
20041201|761655406|REXMY|11524|REXAM PLC ADR - NEW|.
20041201|762397107|RHA|447208|RHODIA ADS(RP 1 COM FF)|.
20041201|766844104|RIRI|25776|RINCON RESOURCES INC|.
20041201|76774E103|RITA|159688|RITA MEDICAL SYSTEMS, INC.|.
20041201|769749102|RMSG|380676|ROAMING MESSENGER INC|.
20041201|771074309|RVSI|649019|ROBOTIC VISION SYSTEMS INC NEW|.
20041201|774341101|COL|11682|ROCKWELL COLLINS, INC.|.
20041201|777775107|REPIF|33000|ROSETTA EXPLORATIONS INC|.
20041201|780008108|ROXI|26515|ROXIE, INC|.
20041201|780013108|RMKMF|41200|ROXMARK MINES LTD|.
20041201|78004V202|RSA|11201|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041201|780097788|RBSPR|42220|ROYAL BANK SCOTLAND GROUP PLC|.
20041201|780257804|RD|58055|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041201|780287108|RGLD|12202|ROYAL GOLD INC|.
20041201|78051D105|ROAKF|23334|ROYAL OAK MINES INC|.
20041201|780915104|RMT|61098|ROYCE MICRO-CAP TRUST INC|.
20041201|780919106|RYSMF|11386|ROYAL STANDARD MIN INC (F)|.
20041201|781490107|RFHB|22015|RUMSON-FAIR HAVEN BANK & TR CO|.
20041201|781748108|RURL|268314|RURAL/METRO CORP|.
20041201|781847108|RSHF|49910|RUSH FINANCIAL TECHNOLOGIES IN|.
20041201|783549108|R|11574|RYDER SYSTEM INC|.
20041201|78375P107|RT|79571|RYERSON TULL,INC(NEW)|.
20041201|78381R105|GRE|204683|GEARED FUND IN S & P 500|.
20041201|78387G103|SBC|21227|SBC COMMUNICATIONS INC|.
20041201|784018103|SCMM|16495|SCM MICROSYSTEMS INC|.
20041201|784028102|POOL|24770|SCP POOL CORP|.
20041201|78402X107|DDD|22866|SCOLR PHARMA, INC.|.
20041201|78403A106|SCOX|230148|SCO GROUP INC (THE)|.
20041201|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041201|784429102|SITI|205682|SLS INTERNATIONAL INC|.
20041201|78457Q106|SMSE|21520|SMS @CTIVE TECHNOLOGIES CORP|.
20041201|78462F103|SPY|29739|SPDR TR UNIT SER-1|.
20041201|78464P208|SRXA|254725|SR TELECOM INC|.
20041201|78484Q103|SEIH|348094|S3 INVESTEMENT COMPANY, INC.|.
20041201|786449108|SFE|157571|SAFEGUARD SCIENTIFICS INC|.
20041201|786578302|SFLK|80720|SAFLINK CORP-NEW|.
20041201|789554102|SGGM|137186|ST GEORGE METALS INC|.
20041201|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041201|790849103|STJ|20827|ST. JUDE MEDICAL INC.|.
20041201|79377W108|SKS|95420|SAKS INCORPORATED|.
20041201|79466L302|CRM|29195|SALESFORCE.COM INC|.
20041201|79467A107|STCX|19624|SALESTACTIX, INC|.
20041201|794914101|GDF|11854|SALOMON BROTHERS GLOBAL PARTNE|.
20041201|79548R103|SBG|20587|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041201|79550G102|EHI|12742|SALOMON BROS GLBL HIGH INCM FD|.
20041201|79550X105|GFY|111611|SALOMON BROTHERS VARIABLE RT S|.
20041201|795757103|SFP|423870|SALTON INC|.
20041201|79586Q108|LIV|50179|SAMARITAN PHARMACEUTICALS|.
20041201|795916105|SMSSF|16667|SAMSYS TECHNOLOGIES INC|.
20041201|79604V105|SAMC|11522|SAMSONITE CORP|.
20041201|799549100|STUOF|30697|SAN TELMO ENERGY LTD|.
20041201|800013104|SAFM|13387|SANDERSON FARMS INC|.
20041201|80004C101|SNDK|16954|SANDISK CORP|.
20041201|801006107|SGNC|84429|SANGUINE CORP|.
20041201|803054204|SAP|71815|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041201|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041201|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041201|805147105|ZERO|15017|SAVE THE WORLD AIR INC|.
20041201|805379104|SVYR|90133|SAVOY RESOURCES CORP|.
20041201|80603P107|SSFT|53928|SCANSOFT INC|.
20041201|806683108|SCHK|16770|SCHICK TECHNOLOGIES INC|.
20041201|806732103|SCTN|17507|SCHIMATIC TECH INC|.
20041201|806832101|BUNZQ|108256|SCHLOTZSKYS INC|.
20041201|80861L103|SCXC|76023|SCIAX CORPORATION|.
20041201|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041201|81114Y108|GCS|11474|SCUDDER GLOBAL COMMODITIES STK|.
20041201|811153105|KHI|22155|SCUDDER HIGH INCOME TRUST|.
20041201|81118R604|KTF|16351|SCUDDER MUNICIPAL INCOME TRUST|.
20041201|811699107|SEAC|40263|SEACHANGE INTL INC|.
20041201|812387108|S|16498|SEARS ROEBUCK CO|.
20041201|81369Y506|XLE|2562267|ENERGY SECTOR SPDR|.
20041201|81369Y803|XLK|51240|TECHNOLOGY SECTOR SPDR|.
20041201|813714102|SDGL|57065|SECURED DIGITAL APPLICATIONS I|.
20041201|813716107|SCDI|11000|SECURED DIVERSIFIED INVT LTD|.
20041201|813718103|SSVC|23366|SECURED SERVICES INC|.
20041201|815801105|SZI|579500|SEGMENTZ INC|.
20041201|816074405|SELA|482125|SEITEL INC NEW|.
20041201|816078307|SKHSY|14430|SEKISUI HOUSE LTD SPONS ADR|.
20041201|816636203|SMH|167168|SEMICONDCTR HLDRTST DP12/31/40|.
20041201|81663N206|SMI|71616|SEMICONDUCTOR MANUFACTURING IN|.
20041201|816918205|SNTO|24903|SENTO CORPORATION NEW|.
20041201|817208408|SNT|75156|SENESCO TECHNOLOGIES INC|.
20041201|817209307|SNTKY|47551|SENETEK PLC ADR|.
20041201|81725R104|SEHO|439526|SENSE HOLDINGS INC|.
20041201|81735E101|SQUM|253388|SEQUIAM CORPORATION|.
20041201|81752M101|SRA|353357|SERONO SA ADS(RP 1/40 BEARER|.
20041201|81763Q109|SVCW|166357|SERVICEWARE TECHNOLOGIES INC|.
20041201|81941Q203|SNDA|323997|SHANDA INTERACTIVE ENTERTAINME|.
20041201|819893108|SHAR|25810|SHARP HOLDING CORPORATION|.
20041201|820280105|SGR|10235|SHAW GROUP INC. (THE)|.
20041201|822703609|SC|91950|SHELL TRANS&TDG PUB LTD DS|.
20041201|822825105|SHRN|64075|SHELRON GROUP INC|.
20041201|823222104|STLOF|13850|SHEP TECHNOLOGIES INC|.
20041201|824631105|SKLKY|210517|SHINSEI BANK LTD TOKYO SPONS A|.
20041201|825356108|SHSH|21500|SHOSHONE SILVER MNG CO.|.
20041201|825549108|SHFL|54683|SHUFFLE MASTER INC|.
20041201|826516106|SWIR|22288|SIERRA WIRELESS INC|.
20041201|826565103|SIGM|34436|SIGMA DESIGNS INC|.
20041201|826698102|SGLI|44405|SIGNATURE LEISURE INC|.
20041201|826917106|SIGA|21809|SIGA TECHNOLOGIES INC|.
20041201|827056102|SGI|2489221|SILICON GRAPHICS INC|.
20041201|827057100|SSTI|10600|SILICON STORAGE TECHNOLOGY INC|.
20041201|827084864|SPIL|100987|SILICONWARE PRECISON IND ADS|.
20041201|827906207|SLGLF|387397|SILVERADO GOLD MINES LTD|.
20041201|828145102|SSSU|12500|SILVER SCREEN STUDIOS INC|.
20041201|828234203|SVSE|25117|SILVER STAR ENERGY INC NEW|.
20041201|82823L106|SSRI|28365|SILVER STANDARD RES INC (F)|.
20041201|82834V101|SLVOE|171002|SILVERADO FINANCIAL INC|.
20041201|829226109|SBGI|10404|SINCLAIR BROADCAST GP INC CL A|.
20041201|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041201|82966U103|SIRI|38529454|SIRIUS SATELLITE RADIO INC|.
20041201|82967C102|SIRC|13872|SIRICOMM INC|.
20041201|82967G103|SRTTF|10000|SIRIT INC|.
20041201|82980K107|SWW|28123|SITEL CORPORATION|.
20041201|82980W101|SYTE|27756|SITESTAR CORPORATION|.
20041201|83001P505|PKSPR|61077|SIX FLAGS (PIERS) PRF STK|.
20041201|830137105|SIZ|10270|SIZELER PROPERTY INVESTORS|.
20041201|83080P103|SKYF|15480|SKY FINANCIAL GROUP INC|.
20041201|83082V207|SBWL|103071|SKYBRIDGE WIRELESS INC NEW|.
20041201|83088D102|SWYC|497655|SKYWAY COMMUNICATIONS HLDG COR|.
20041201|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041201|831698105|SMVD|85654|SMARTVIDEO TECHNOLOGIES INC|.
20041201|83169A100|SMTKQ|85378|SMARTALK TELESERVICES INC|.
20041201|83169M302|SSRV|42697|SMARTSERV ONLINE INC NEW|.
20041201|831913108|SMTR|205210|SMARTIRE SYSTEMS INC|.
20041201|832682207|SMTX|243587|SMTC CORPORATION NEW|.
20041201|83306T103|SCOS|85104|SNOCONE SYSTEMS INC COM STK|.
20041201|833636103|SQMA|11918|SOC QUIMICA MIN CHILE ADS(RP10|.
20041201|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041201|83402A107|SFBD|11135|SOFTBRANDS INC|.
20041201|83403K104|STTC|216251|SOFTNET TECHNOLOGY CORP|.
20041201|834182107|SLR|19431|SOLECTRON CORP|.
20041201|834376105|SOLUQ|34428|SOLUTIA INC|.
20041201|835448101|SONX|12803|SONEX RESEARCH INC|.
20041201|83568V101|SNRN|10812|SONORAN ENERGY INC|.
20041201|83568W109|SONT|151112|SONTRA MED CORP|.
20041201|842587107|SO|32174|SOUTHERN CO|.
20041201|843611104|PCU|51340|SOUTHERN PERU COPPER CORP|.
20041201|844741108|LUV|16397|SOUTHWEST AIRLINES CO|.
20041201|845770106|SWGGF|29100|SOUTHERSTERN RES CORP|.
20041201|84611B100|SOYO|36082|SOYO GROUP INC|.
20041201|846243103|SPAB|44661|SPACEHAB INC|.
20041201|846330108|SNF|198991|SPAIN FUND INC|.
20041201|846495109|SPAL|39925|SPANTEL COMMUNICATIONS INC (FL|.
20041201|847248101|HDTV|119181|SPATIALIGHT INC|.
20041201|847309101|SJCK|99987|SPEAR & JACKSON INC|.
20041201|84751T309|SUAI|117419|SPECIALITY UNDERWRITERS' ALLIA|.
20041201|84763A108|SPPI|79871|SPECTRUM PARMACEUTICALS INC|.
20041201|84763F107|SSPI|15823|SPECTRUM SIGNAL PROCESSING INC|.
20041201|848402103|SPCO|76540|SPESCOM SOFTWARE INC|.
20041201|84920J109|SPBV|40592|SPORTS POUCH BEVERAGE COMPANY|.
20041201|84920K106|SSWH|719837|SPORTS WHEELS INC|.
20041201|852061100|FON|120685|SPRINT CORP FON COM|.
20041201|852442102|SFDE|10119|STAFFORD ENERGY INC|.
20041201|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041201|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041201|85512C204|SGH|138576|STAR GAS PTNRS,LP SR SB UTS|.
20041201|85517P101|STSI|365675|STAR SCIENTIFIC INC|.
20041201|85787P104|SMLA|22573|STEALTH MEDIALABS INC|.
20041201|858525108|SLOAF|3030800|STELCO INC CV CL-A COM (F)|.
20041201|85856E105|SLLR|275291|STELLAR TECHNOLOGIES INC|.
20041201|85856W105|STEL|14500|STELLENT INC|.
20041201|85857R105|STEM|409895|STEMCELLS INC|.
20041201|85914Q207|SVSN|105984|STEREO VISION ENTMT INC NEW|.
20041201|85916J102|STXS|26311|STEREOTAXIS, INC|.
20041201|859410102|SRLM|14236|STERLING MNG CO|.
20041201|860831304|SVQ|12643|STILWELL FINANCIAL 7.875% (PIN|.
20041201|860837103|STIY|26310|STINGER SYS INC|.
20041201|861012102|STM|137179|STMICROELECTRONICS N.V.|.
20041201|861273100|SWEB|20372|STOCKGROUP INFORMATION SYS INC|.
20041201|861567105|SOSA|60511|STOLT OFFSHORE SA ADS COM|.
20041201|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041201|861837102|STG|123750|STONEPATH GROUP INC|.
20041201|861922102|SGAL|120981|STORAGE ALLIANCE INC|.
20041201|86210N104|SENGQ|26877|STORAGE ENGINE INC|.
20041201|862168101|SMEFF|224207|STORM CAT ENERGY CORPORATION|.
20041201|86267N106|SPRU|2587281|STRAT PETROLEUM LTD|.
20041201|86270G106|SAGDF|25000|STRATAGOLD CORP (CANADA)|.
20041201|862719101|SGL|20247|STRATEGIC GLOBAL INCOME FUND|.
20041201|862758109|SMDZF|100000|STRATEGIC METALS LTD|.
20041201|862924107|FUEL|36780|STREICHER MOBILE FUELING INC|.
20041201|863077103|STHJF|22302|STRATHMORE MINERALS CORP|.
20041201|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041201|863308102|FEU|41843|STREETTRACKS DOW JONES STOXX 5|.
20041201|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041201|86427P108|SSWM|120860|SUB SURFACE WATE MGNT OF DELAW|.
20041201|86428P107|SBJX|33790|SUBJEX CORP|.
20041201|865378103|SLPH|59441|SULPHCO INC|.
20041201|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041201|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041201|86663B102|SNBC|14506|SUN BANCORP INC (N J)|.
20041201|866810104|SUNW|29965|SUN MICROSYSTEMS INC|.
20041201|86686T106|SRPI|17063|SUN RAYZ PRODS INC (FL)|.
20041201|867373102|SGIHF|27640|SUNGOLD INTL HLDGS CORP|.
20041201|86744M101|SCMI|356968|SUNNCOMM INTERNATIONAL INC|.
20041201|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041201|86768K106|SRZ|24287|SUNRISE SENIOR LIVING, INC. CO|.
20041201|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041201|86769L103|SNRS|20900|SUNRISE TECHNOLOGIES INTL INC|.
20041201|86769Q102|SGCNF|15370|SUNRIDGE GOLD CORP(F)|.
20041201|86804U100|SPCK|98552|SUPERCLICK INC|.
20041201|868059106|SUPG|17512|SUPERGEN INC|.
20041201|868168105|SUP|37493|SUPERIOR INDUSTRIES INTL INC|.
20041201|868581109|SPWP|2579028|SUPERWIPES INC|.
20041201|86866R102|SURE|57372|SUREBEAM CORPORATION|.
20041201|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041201|86880T100|SRGG|70628|SURGE GLOBAL ENERGY, INC.|.
20041201|868873100|SRDX|61178|SURMODICS INC|.
20041201|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041201|87089C104|SWME|1657602|SWISS MEDICA INC|.
20041201|871013108|SCM|77109|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041201|87155S108|SMMX|105065|SYMYX TECHNOLOGIES INC|.
20041201|87158M108|SYCI|35438|SYNDICATION NET.COM INC|.
20041201|87160A100|SYT|26725|SYNGENTA AG ADS (1/5 ORD)|.
20041201|87160C106|SYNX|16168|SYNERGX SYS INC|.
20041201|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041201|87182E106|SYII|17636|SYSCAN IMAGING INC|.
20041201|872012109|SEVI|1373054|SYSTEMS EVOLUTION INC|.
20041201|87233W105|TCPI|98988|TCPI INC|.
20041201|872384102|TPP|25185|TEPPCO PARTNERS LP UNIT L P I|.
20041201|872540109|TJX|14000|TJX COMPANIES INC|.
20041201|872549100|TLCV|20034|TLC VISION CORPORATION|.
20041201|87255H101|TKHL|37544|TKO HLDGS LTD|.
20041201|87260X109|TRRXF|40413|TNR GOLD CORP|.
20041201|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041201|87377N101|TAGOF|15617|TAG OIL LTD|.
20041201|87535D102|TRXAF|16900|TAN RANGE EXPLORATN CRP (F)|.
20041201|87582U106|TNGOE|78178|TANGO INC|.
20041201|876090309|TTLA|45890|TARANTELLA INC NEW|.
20041201|876123100|TARG|14699|TARGER LOGISTICS INC|.
20041201|87612E106|TGT|29775|TARGET CORPORATION|.
20041201|87614B100|TBM|108586|TARGETS TRUST XV TARGETED GROW|.
20041201|87614E104|TGD|21094|TARGETS TR XVIII 10% TARGETED|.
20041201|876287103|TARR|15456|TARRAGON CORPORATION|.
20041201|876511106|TGB|16443|TASEKO MINES LTD|.
20041201|87651B104|TASR|3786170|TASER INTERNATIONAL INC|.
20041201|87652D109|TKER|292834|TASKER CAPITAL CORPORATION|.
20041201|876568502|TTM|747925|TATA MOTORS LIMITED ADS|.
20041201|878249101|TCHL|32433|TECH LABORATORIES INC|.
20041201|878546209|TKP|121187|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041201|878610104|TCPS|17250|TECHNOCONCEPTS INC|.
20041201|87872T108|TSCC|143884|TECHNOLOGY SOLUTIONS CO|.
20041201|879118107|TKRN|10000|TEKRON INC|.
20041201|87923P105|TRO|74633|TEL CTR OEST CEL PT ADS(RP3000|.
20041201|879246106|TNE|106368|TELE NORTE LEST PRT ADS (1 PFD|.
20041201|879274108|TCOM|13288|TELECOM COMMUNICATIONS INC|.
20041201|87929A102|TSP|16586|TELECOMUNIC S PAU ADS(RP1000PF|.
20041201|87929J103|TSYS|53684|TELECOMMUNICATIONS SYS INC "A"|.
20041201|879382208|TEF|154365|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041201|879403780|TMX|94656|TELEFONOS DE MEX ADR(REP 20-L)|.
20041201|87946Q106|TLPE|204824|TELEPLUS ENTERPRISES INC|.
20041201|87952L108|TCP|135022|TELES CELULAR PRT ADS(RP2500PF|.
20041201|879604106|TKO|435025|TELKONET INC|.
20041201|879698306|TELT|18345|TELTRONICS INC|.
20041201|879913200|TELV|16965|TELEVIDEO INC|.
20041201|879946606|TIWI|66635|TELESYSTEM INTL WIRELESS INC|.
20041201|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041201|880198106|GIM|84254|TEMPLETON GLOBAL INCOME FD|.
20041201|88022F105|TRF|29309|TEMPLETON RUSSIA & EAST EURO F|.
20041201|88024N106|TNTI|25000|TEN STIX INC|.
20041201|88031M109|TS|21689|TENARIS S.A. ADS (EA REPTG 10|.
20041201|88033A103|TENF|161250|TENFOLD CORPORATION|.
20041201|88033T102|TNTUE|223400|TENGTU INTL CORP|.
20041201|880770102|TER|11103|TERADYNE INC|.
20041201|880775101|TERN|16025|TERAYON COMMUNICATIONS SYS|.
20041201|88078L105|TRCA|227957|TERCICA INC|.
20041201|880915103|TRA|209355|TERRA INDUSTRIES INC|.
20041201|88100V105|TNRL|16745|TERRA NOSTRA TECHNOLOGY LTD|.
20041201|881448104|TWW|54011|TERREMARK WORLDWIDE,INC|.
20041201|881624209|TEVA|74270|TEVA PHARMACEUTCL INDS ADR|.
20041201|882904105|TTF|13468|THAI FUND INC|.
20041201|88321X104|TXXN|20300|TEXXON, INC.|.
20041201|88335R101|TGLO|1112811|THEGLOBE.COM INC|.
20041201|88336B303|THCH|35907|THEHEALTHCHANNEL.COM INC-NEW|.
20041201|883550105|TMXIQ|11451|THERMATRIX INC|.
20041201|88360H101|TTRIF|604455|THERMO TECH TECHNOLOGIES INC|.
20041201|883622102|TDYN|10408|THERMODYNETICS INC|.
20041201|884425109|TII|14870|THOMAS INDUSTRIES INC|.
20041201|885218107|TMA|23547|THORNBURG MORTGAGE INC|.
20041201|88553W204|THDOQ|150213|3DO COMPANY (THE) NEW|.
20041201|88553X103|TDFXQ|20247|3DFX INTERACTIVE INC|.
20041201|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041201|886405109|TIDE|12574|TIDELANDS OIL & GAS CORP|.
20041201|886547108|TIF|17115|TIFFANY & CO|.
20041201|88673X207|TGTL|121678|TIGER TELEMATICS INC NEW|.
20041201|887082501|TMBN|300588|TIMBER RESOURCES INTL INC NEW|.
20041201|887147205|TWTUF|15780|TIMBERWEST FST CORP UTS|.
20041201|88825M109|TSSRE|10000|TISSERA INC|.
20041201|888278108|TTGH|139452|TITAN GEN HLDGS INC|.
20041201|88830M102|TWI|267200|TITAN INTL (ILLINOIS)INC.|.
20041201|88833T104|TITUF|115025|TITANIUM CORPORATION INC|.
20041201|888706108|TIVO|26687|TIVO INC|.
20041201|888910205|TMANQ|12300|TODAY'S MAN INC NEW|.
20041201|889728200|TOMO|18546|TOM ONLINE INC SPONS ADR (CAYM|.
20041201|890030208|TKS|31583|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041201|890878101|TORM|20437|TOR MINERALS INTERNATIONAL INC|.
20041201|891019101|TORC|57270|TORCH OFFSHORE INC|.
20041201|891050106|TRGL|46922|TOREADOR RESOURCES CORP|.
20041201|891160509|TD|35042|TORONTO-DOMINION BANK (THE)|.
20041201|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041201|89141B108|TREN|115382|TORRENT ENERGY CORP|.
20041201|891479107|TOVC|32890|TORVEC INC|.
20041201|89147L100|TYG|14363|TORTOISE ENERGY INFRASTRUCTURE|.
20041201|89150G105|TIDCE|27772|TOTAL IDENTITY CORPORATION|.
20041201|89154R107|TSNU|21998|TOUCHSTONE RESOURCES USA INC|.
20041201|891706301|TWRCP|14192|TOWER AUTO CAP TR PFD CONV 6.7|.
20041201|891707101|TWR|4983113|TOWER AUTOMOTIVE INC|.
20041201|89323B207|TSRG|15364|TRANS ENERGY INC|.
20041201|89353D107|TRP|20082|TRANSCANADA CORPORATION(HOLDIN|.
20041201|893662106|TGA|21300|TRANSGLOBE ENERGY CORP|.
20041201|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041201|89376N108|TMXN|311699|TRANSMERIDIAN EXPLORATION INC|.
20041201|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041201|89376R109|TMTA|399685|TRANSMETA CORPORATION|.
20041201|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041201|89421Q106|TZOO|348770|TRAVELZOO INC|.
20041201|894363100|TRVS|16721|TRAVIS BOATS & MOTORS INC|.
20041201|89468R108|TCRS|11825|TREECON RESOURCES INC|.
20041201|89486R106|TRDM|14981|TREND MINING CO|.
20041201|89532A107|TYRIA|557785|TREY RES INC CL A|.
20041201|895891109|QBID|1021242|TRIANGLE MULTI-MEDIA INC|.
20041201|896106101|TMAR|302016|TRICO MARINE SERVICES INC|.
20041201|89625S106|TMEG|90329|TRIMEDIA ENTERTAINMENT GROUP I|.
20041201|89672P104|TRPH|23849|TRIPATH TECHNOLOGY INC|.
20041201|897842308|TRHL|17370|TRUE HEALTH INC NEW|.
20041201|89784N104|TRLG|56046|TRUE RELIGION APPAREL INC|.
20041201|898168109|DJTCQ|282655|TRUMP HOTELS & CASINO RESORTS|.
20041201|898697107|TCOW|18179|TUCOWS INC|.
20041201|899690101|TMWD|18272|TUMBLEWEED COMMUNICATIONS CORP|.
20041201|900006107|TCF|17500|TURBOCHEF TECHNOLOGIES INC|.
20041201|900111204|TKC|14072|TURKCELL ILLET ADS (NEW)|.
20041201|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041201|901145102|TZA|27406|TV AZTECA SA DE ADS (16 ORD)|.
20041201|901167106|TWTR|17415|TWEETER HOME ENTERTMT GR INC|.
20041201|901185207|TTWP|14447|12 TO 20 PLUS. INC. NEW|.
20041201|901314203|TFSM|12220|24/7 REAL MEDIA INC. NEW|.
20041201|90136Q100|TCHC|22430|21ST CENTURY HLDGS CO.|.
20041201|902124106|TYC|27119|TYCO INTERNATIONAL LTD (NEW)|.
20041201|902549500|UALAQ|16929036|UAL CORP(NEW)|.
20041201|902549708|UALZQ|64940|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041201|90254Y208|UALNQ|310352|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041201|902673102|UFPT|20770|UFP TECHNOLOGIES INC|.
20041201|902988104|BUGS|204000|U.S. MICROBICS|.
20041201|90328M107|USNA|12957|USANA HEALTH SCIENCES INC|.
20041201|90328S401|USTT|920718|USA TECHNOLOGIES INC-NEW|.
20041201|903293405|USG|140648|USG CORP (NEW)|.
20041201|90331S109|CLEC|24458|US LEC CORP CL-A|.
20041201|903328201|USCA|681899|U.S. CANADIAN MINERALS, INC. N|.
20041201|90338R104|UNWR|82281|US UNWIRED INC|.
20041201|903417103|USS|99335|U.S. SHIPPING PARTNERS L.P. CO|.
20041201|90341J107|UMSY|178927|U.S. MEDSYS CORP|.
20041201|903441103|UAPH|899588|UAP HOLDING CORP|.
20041201|903449106|UACP|94926|UAUTHORIZE CORPORATION|.
20041201|903849107|ULTE|224296|ULTIMATE ELECTRONICS INC|.
20041201|90385D107|ULTI|25000|ULTIMATE SOFTWARE GROUP INC|.
20041201|90400P101|UGP|45800|ULTRAPAR PARTICIPACOES SA ADS|.
20041201|904214103|UMPQ|10304|UMPQUA HOLDINGS CORP|.
20041201|904323102|UGSI|31029|UNERGROUND SOLUTIONS INC.|.
20041201|904622107|UNCN|408115|UNICO INC OF ARIZ|.
20041201|904661600|UCPI|172825|UNICORP INC NEW|.
20041201|904669108|UDGI|20804|UNIDIGITAL INC|.
20041201|904677101|UFI|37450|UNIFI INC|.
20041201|90467L209|UFAB|10475|UNIFAB INTL INC NEW|.
20041201|904753100|UGNE|32317|UNIGENE LABS INC|.
20041201|906587100|UNQT|15800|UNION EQUITY, INC|.
20041201|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041201|909214108|UIS|12502|UNISYS CORP|.
20041201|90933P107|UAMA|69652|UNITED AMERICAN CORPORATION|.
20041201|910852201|UMCI|61872|UNITED MEDICORP INC|.
20041201|910873207|UMC|22968|UNITED MICROELECTRONICS CORP|.
20041201|910900208|UNRG|12322|UNITED ENERGY CORP NEV|.
20041201|911268100|UNTD|27646|UNITED ONLINE INC|.
20041201|911312106|UPS|16284|UNITED PARCEL SERVICE,INC.CL B|.
20041201|911805109|USEG|17353|U S ENERGY CORP|.
20041201|911905503|UAIRQ|689989|US AIRWAYS GROUP INC CL A NEW|.
20041201|912023207|USGL|12208|U S GOLD CORP|.
20041201|91274M109|UWRL|23092|US WIRELESS ONLINE INC|.
20041201|912909108|X|80291|UNITED STATES STEEL CP|.
20041201|913017109|UTX|19311|UNITED TECHNOLOGIES CORP|.
20041201|91307C102|UTHR|16149|UNITED THERAPEUTICS CORP|.
20041201|91311Q105|UU|127641|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041201|91324P102|UNH|10436|UNITEDHEALTH GROUP INC|.
20041201|913347100|UTYW|537101|UNITY WIRELESS CORPORATION|.
20041201|91336M204|UAXSQ|74737|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041201|913378105|UVSL|31900|UNIVERSAL AUTOMOTIVE INDS INC|.
20041201|913427209|UCSY|1052710|UNIVERSAL COMMUNICATION SYSTEM|.
20041201|913459103|UDTT|478136|UNIVERSAL DETECTION TECHNOLOGY|.
20041201|91349P103|USXP|97293|UNIVERSAL EXPRESS INC|.
20041201|913586103|UGHO|708300|UNIVERSAL GUARDIAN HLDGS INC|.
20041201|91359M107|UIBIE|352397|UNIVERSAL ICE BLAST INC|.
20041201|91373E107|UMHD|115000|UNIVERSAL MEDIA HOLDINGS INC|.
20041201|913854204|UVSS|32511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041201|914090105|UNIB|19059|UNIVERSITY BANCORP INC (MICH)|.
20041201|915289102|UCL|11896|UNOCAL CORP DEL|.
20041201|91529Y106|UNM|30060|UNUMPROVIDENT CRP|.
20041201|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041201|915301204|UPGD|39991|UPGRADE INTL CORP|.
20041201|915436109|UPM|22797|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041201|91688L101|UPTD|30355|UPTREND CORP|.
20041201|916901309|URIX|830863|URANIUM RESOURCES INC|.
20041201|917047102|URBN|12622|URBAN OUTFITTERS INC|.
20041201|91724E400|URT|19108|URECOATS INDS INC|.
20041201|91729G301|UDW|57773|US DATAWORKS, INC (NEW)|.
20041201|91729J107|USGA|12788|US GLOBAL NANOSPACE INC|.
20041201|91732M105|USURE|13022|USURF AMERICA,INC|.
20041201|918019100|UTH|39502|UTILITIES HOLDRS TST|.
20041201|91819B105|LNUX|59793|VA SOFTWARE CORP|.
20041201|918204108|VFC|12010|V. F. CORPORATION|.
20041201|91828L102|VNTB|1101800|V-NET BEVERAGE INC|.
20041201|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041201|918914102|VLNC|18654|VALENCE TECHNOLOGY INC|.
20041201|91913E302|VLTS|106797|VALENTIS INC|.
20041201|91913W104|VLI|28188|VALERO L.P.|.
20041201|91915P107|VLDI|54804|VALIDIAN CORPORATION|.
20041201|919910109|VLST|71627|VALUESTAR CORP|.
20041201|92038N102|VUSAQ|51605|VALUE AMERICA INC|.
20041201|920911104|VIT|41269|VAN KAMP CAP HI INCM TST|.
20041201|920913100|VLT|19792|VAN KAMP CAP HI INCM TST II|.
20041201|920961109|VVR|30031|VAN KP CP SR INCM TST|.
20041201|921020103|VDM|32325|VAN DER MOOLEN HOLDING N.V.|.
20041201|92112K107|VKI|15049|VAN KP CAP ADV MNI INCM TST II|.
20041201|92112R102|VMV|12010|VAN KP CAP MA VAL MNI INCM TST|.
20041201|92204A504|VHT|85382|VANGUARD HEALTH CARE INDEX FUN|.
20041201|92230Y104|VDSI|40259|VASCO DATA SECURITY INTL INC|.
20041201|92231M109|VASC|38028|VASCULAR SOLLUTIONS INC|.
20041201|92240C308|VCMP|68117|VCAMPUS CORP|.
20041201|922576202|VLXC|17760|VELTEX CORP NEW|.
20041201|92261Q202|VNX|16357|VENDINGDATA CORP|.
20041201|922908553|VNQ|13425|VANGUARD INDEX FUNDS REIT VIPE|.
20041201|922908611|VBR|23118|VANGUARD SMALL CAP VALUE INDEX|.
20041201|922908629|VO|10430|VANGUARD MID CAP INDEX FD|.
20041201|922908744|VTV|34068|VANGUARD VALUE INDEX FD|.
20041201|922908751|VB|22548|VANGUARD SMALL CAP INDEX FD|.
20041201|922908769|VTI|355788|VANGUARD TOTAL STK MKT INDX FD|.
20041201|923275101|VENSQ|47808|VENTURE STORES INC|.
20041201|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041201|923394100|VDYS|339373|VERISYS INC|.
20041201|925310104|VMSCF|59996|VERSATILE MOBILE SYS (CDA)INC|.
20041201|925317109|VRSO|15377|VERSO TECHNOLOGIES INC.|.
20041201|925322109|VETX|477834|VERTEX INTERACTIVE INC|.
20041201|92532L206|VERT|204617|VERTICALNET INC|.
20041201|92534N101|VTRU|21494|VERTRUE INCORPORATED|.
20041201|925524100|VIA|12667|VIACOM INC CL A|.
20041201|92552Q101|VLNK|41761|VIALINK COMPANY (THE)|.
20041201|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20041201|925621104|VCRYF|19634|VICEROY EXPLORATION LTD (CANAD|.
20041201|925903106|VICI|10192|VICTOR INDS INC (IDAHO)|.
20041201|925912107|VNWI|19449|VIA NET.WORKS INC|.
20041201|92644A106|VTYCE|10006|VICTORY CAPITAL HLDGS CORP|.
20041201|926471103|MICU|18248|VICURON PHARMACEUTICALS INC|.
20041201|92658Y206|VCTY|45484|VIDEOLOCITY INTERNATIONAL INC-|.
20041201|926706102|VYST|10000|VIEW SYSTEMS INC|.
20041201|926734104|VIGN|52421|VIGNETTE CORP|.
20041201|92675K106|VISG|15692|VIISAGE TECHNOLOGY INC|.
20041201|927624106|VION|24578|VION PHARMACEUTICALS INC|.
20041201|927638403|VRA|179842|VIRAGEN INC NEW|.
20041201|928241108|VPHM|16044|VIROPHARMA INC|.
20041201|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041201|92826G103|VGTI|37606|VIRTGAME CORPORATION|.
20041201|92827K103|VTSI|188664|VIRTRA SYSTEMS, INC.|.
20041201|928297100|VSNI|97645|VISEON INC|.
20041201|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041201|928369305|VMTI|307422|VISTA MEDICAL TECHNOLOGIES INC|.
20041201|928428309|VDAT|64531|VISUAL DATA CORP|.
20041201|928444108|VNWK|17852|VISUAL NETWORKS INC|.
20041201|92846N104|VTAL|26200|VITAL IMAGES INC-NEW|.
20041201|92846Y100|VTLV|1412691|VITAL LIVING INC|.
20041201|92847T100|VSTH|12369|VITALSTREAM HLDGS INC|.
20041201|928497106|VTSS|36095|VITESSE SEMICONDUCTOR CORP|.
20041201|92852F102|VIVI|564900|VIVA INTERNATIONAL INC|.
20041201|92855T109|VZRO|275675|VIZARIO INC|.
20041201|92857W100|VOD|116060|VODAFONE GROUP PLC ADS(REP 10|.
20041201|928622109|VMII|104316|VOICE MOBILITY INT'L INC|.
20041201|928629104|VPMD|40267|VOIP MDU COM|.
20041201|928708106|VLTR|38263|VOLTERRA SEMCONDUCTOR CORP|.
20041201|929248409|WHX|66638|WHX CORPORATION (NEW)|.
20041201|92930D103|WMDH|21000|WMD HLDGS GROUP INC|.
20041201|92938R104|WYDPF|106661|WYN DEVELOPMENTS INC|.
20041201|929903102|WB|34529|WACHOVIA CORP 2ND NEW|.
20041201|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041201|934902107|WNMIE|512000|WARNING  MGMT SVCS|.
20041201|938862208|WGII|10347|WASHINGTON GROUP INTL INC|.
20041201|939322103|WM|13725|WASHINGTON MUTUAL,INC|.
20041201|940907108|WTER|59746|WATER CHEF INC|.
20041201|941075103|WSII|128200|WASTE SERVICES INC|.
20041201|943526103|WAVX|52682|WAVE SYSTEMS CORP CL-A|.
20041201|94353P100|WVFRF|27000|WAVEFIRE.COM INC|.
20041201|943570408|WAVR|56233|WAVERIDER COMMUNICATIONS INC N|.
20041201|947619102|WBCL|146722|WEBCATALYST INC|.
20041201|94768C108|WEBME|16424|WEBMETHODS INC|.
20041201|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041201|948626106|WTW|23722|WEIGHT WATCHERS INTL|.
20041201|94973H108|WLP|140885|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041201|94973V107|WLPZZ|165737|WELLPOINT HEALTH NETWORKS INC|.
20041201|949765101|WGA|33357|WELLS GARDNER ELECTRS CORP|.
20041201|94979D200|GWF|25641|WELLS FARGO CAP VIII 5.625% TS|.
20041201|950315101|WLSF|595187|WELLSTONE FILTERS INC|.
20041201|950590109|WEN|10394|WENDYS INTERNATIONAL|.
20041201|950755108|WERN|12224|WERNER ENTERPRISES INC|.
20041201|957664105|WEA|19538|WESTERN ASSET PREMIER BOND FD|.
20041201|95848F102|WLKTF|10000|WESTERN KELTIC MINES INC (F)|.
20041201|961840105|WTSLA|28799|WET SEAL INC CL-A|.
20041201|962166104|WY|24235|WEYERHAEUSER COMPANY|.
20041201|962902102|WHT|37312|WHEATON RIVER MINERALS LTD|.
20041201|962902144|WHTWS|13957|WHEATON RIVER MINERALS WTS 5/3|.
20041201|963361407|WHSR|774851|WHISTLER INVESTMENTS, INC. NEW|.
20041201|96683U105|WLIV|14196|WHOLE LIVING INC|.
20041201|966849101|WUFG|10774|WHY USA FIN'L GROUP INC|.
20041201|967636101|WIGR|16500|WIEN GROUP INC|.
20041201|967662107|WBRBY|12092|WIENERBERGER BAUST AKTIENG ADR|.
20041201|969199108|WG|34992|WILLBROS GROUP INC.|.
20041201|969450105|WTU|31786|WILLIAMS COAL SEAM GAS ROYALTY|.
20041201|969457100|WMB|160486|WILLIAMS COMPANIES|.
20041201|969490101|CWEI|16732|WILLIAMS CLAYTON ENERGY INC|.
20041201|972463103|WLSN|13312|WILSONS LEATHER EXPERTS INC|.
20041201|972635106|WIDMF|26248|WIN-ELDRICH MINES LTD|.
20041201|974280109|WIN|2327213|WINN-DIXIE STORES INC|.
20041201|975515107|WCIIQ|138184|WINSTAR COMMUNICATIONS INC|.
20041201|97650Q200|WTFCP|26105|WINTRUST CAPITAL TR I PFD|.
20041201|976512103|WNWN|37980|WINWIN GAMING INC|.
20041201|97651M109|WIT|43891|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041201|976527101|WLSA|21400|WIRELESS AGE COMMUNICATIONS IN|.
20041201|97654A102|WFRI|376738|WIRELESS FRONTIER INTERNET INC|.
20041201|97750V109|WIZD|154533|WIZZARD SOFTWARE CORPORATION|.
20041201|977752104|WFDNF|82129|WOLFDEN RES INC (CDA)|.
20041201|97786P100|WOS|26947|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041201|978490209|WPRO|10025|WOOD PRODUCTIONS INC NEW|.
20041201|980905202|WHRT|93912|WORLD HEART CORPORATION (CANAD|.
20041201|981402100|WSTM|86722|WORKSTREAM INC|.
20041201|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041201|98142E409|WLDI|85141|WORLD AM  INC|.
20041201|98142H105|WLDA|201705|WORLD AIRWAYS INC|.
20041201|98144Q103|WCOLQ|174684|WORLD COMMERCE ONLINE INC DEL.|.
20041201|98147M109|WGMGY|12125|WORLD GAMING PLC SPONS ADR|.
20041201|98147T104|WHAI|834381|WORLD HEALTH ALTERNATIVES INC|.
20041201|98148F202|WGFL|1605107|WORLD GOLF LEAGUE INC (THE) NE|.
20041201|981517105|WDWT|32885|WORLD WASTE TECH INC|.
20041201|98152C202|WVNTF|17246|WORLD VENTURES INC NEW|.
20041201|98155C100|WWIS|150000|WORLD WISE TECHNOLOGIES INC (N|.
20041201|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041201|98155N106|WWAT|12798|WORLDWATER CORP|.
20041201|98156L307|WGAT|141167|WORLDGATE COMMUNICATIONS|.
20041201|98156W105|WQNI|18067|WORLDQUEST NETWORKS INC|.
20041201|98158A101|WTEQE|28832|WORLDTEQ GROUP INTL INC|.
20041201|982526105|WWY|13108|WRIGLEY WILLIAM JR|.
20041201|982570202|WLFO|26458|WULF INTL CORP|.
20041201|983134107|WYNN|16595|WYNN RESORTS LTD|.
20041201|98371P109|XCHC|19285|THE X-CHANGE CORP|.
20041201|983759101|XMSR|55811|XM SATELLITE RADIO HLDGS INC-A|.
20041201|983764838|XOCM|17354|XO COMMUNICATIONS INC|.
20041201|98382P106|XRGC|29875|XRG INC|.
20041201|98389B100|XEL|11560|XCEL ENERGY INC|.
20041201|98389F309|XCYT|255337|XCYTE THERAPIES INC NEW|.
20041201|98389V106|XLPI|695402|XCELPLUS INTL INC|.
20041201|983919101|XLNX|16581|XILINX INC|.
20041201|983950205|XLRTF|36815|XPLORE TECHNOLOGIES CP-NEW|.
20041201|984111302|XNVA|72537|XENOVA GROUP PLC ADS-NEW|.
20041201|984117101|XNNC|74114|XENONICS HOLDINGS INC|.
20041201|984137109|XNWK|61723|XTEN NETWORKS INC|.
20041201|984149104|XYBR|94451|XYBERNAUT CORP|.
20041201|98414Y109|XFNE|13728|XFONE INC|.
20041201|984153106|XYNY|556585|XYNERGY CORPORATION|.
20041201|98415K207|XSBV|17602|XSTREAM BEVERAGE NETWORK INC|.
20041201|98415T109|XPOI|11210|XPONENTIAL INC|.
20041201|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041201|984238105|YMI|24700|YM BIOSCIENCES INC|.
20041201|984332106|YHOO|60279|YAHOO INC|.
20041201|985577105|YELL|15385|YELLOW ROADWAY CORP|.
20041201|987824109|YPNT|83570|YP CORP|.
20041201|98849W108|YUKOY|133119|YUKOS CORP SPONS ADR|.
20041201|988792107|ZTELC|36235|Z-TEL TECHNOLOGIES INC|.
20041201|988918108|ZICA|76350|ZI CORP|.
20041201|98906Q101|ZANYQ|25868|ZANY BRAINY INC.|.
20041201|98912M201|ZAPZ|355180|ZAP|.
20041201|989207105|ZBRA|10328|ZEBRA TECHNOLOGIES CORP CL-A|.
20041201|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041201|989414107|ZIF|20449|ZENIX INCOME FUND INC|.
20041201|98950P108|ZHNE|32778|ZHONE TECH INC NEW|.
20041201|989555107|ZIMCF|14279|ZIM CORPORATION ORD SHS (CANAD|.
20041201|98974P100|ZIXI|26902|ZIX CORPORATION|.
20041201|98976N103|ZONS|24725|ZONES INC|.
20041201|989865100|ZYNX|13649|ZYNEX MEDICAL HOLDINGS INC|.
20041201|G03910109|ANNRF|39694|ANNUITY & LIFE RE HLDGS LTD|.
20041201|G2108N109|CHINA|73782|CHINADOTCOM CORP.|.
20041201|G2110R106|IMOS|23995|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041201|G27545105|DFCT|14278|DF CHINA TECHNOLOGY INC|.
20041201|G30397106|ENH|16200|ENDURANCE SPECIALTY HOLDINGS L|.
20041201|G3156P103|ASA|81300|ASA BERMUDA LIMITED|.
20041201|G31611109|XLACF|137339|XCELERA INC|.
20041201|G36535113|5113S|1886518|FOSTER WHEELER WTS (CC-DM)|.
20041201|G36535139|FWHLF|57835|FOSTER WHEELER LTD NEW|.
20041201|G36738105|FDP|13212|FRESH DEL MONTE PRODUCE(ORD)|.
20041201|G3682E127|FRO|99668|FRONTLINE LTD|.
20041201|G37260109|GRMN|371988|GARMIN LTD|.
20041201|G3921A175|GLBC|1824080|GLOBAL CROSSING LTD NEW (BERMU|.
20041201|G3930H104|GSTRF|2201891|GLOBALSTAR TELECOMMUNICATS LTD|.
20041201|G49398103|IRIDQ|15706|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041201|G5299G106|VLCCF|178975|KNIGHTSBRIDGE TANKERS LTD|.
20041201|G55312105|JADE|109197|LJ INTL INC|.
20041201|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041201|G56462198|LRLSQ|1149692|LORAL SPACE & COMMUNICATIONS L|.
20041201|G64180105|NLRRF|42000|NELSON RESOURCES LTD|.
20041201|G65773106|NAT|97940|NORDIC AMERICAN TANKER SHPG LT|.
20041201|G67543101|OPTV|12248|OPENTV CORP CL-A|.
20041201|G6852T105|PRE|10561|PARTNERRE LTD|.
20041201|G7303A109|XING|439033|QIAO XING UNIV TELEPHONE INC|.
20041201|G75300106|RFIVF|17157|RESOURCE FINANCE&INVESTNT LTD|.
20041201|G81075106|SFL|408019|SHIP FINANCE INTERNATIONAL LTD|.
20041201|G81365101|SSTR|14554|SILVERSTAR HOLDINGS LTD|.
20041201|G84922106|WPL|23874|W. P. STEWART & CO LTD|.
20041201|G87340108|TLGB|26130|TELEGLOBE INTERNATIONAL HOLDIN|.
20041201|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041201|G9456A100|GLNG|16347|GOLAR LNG LTD (BERMUDA)|.
20041201|G95089101|WFT|13661|WEATHERFORD INTL LTD (BERMUDA)|.
20041201|L6388F110|MICC|48966|MILLICOM INTL CELLULAR SA|.
20041201|M01764105|ACLNF|122947|A C L N LTD|.
20041201|M0861T100|ALVR|20568|ALVARION LTD|.
20041201|M15342104|AUDC|146504|AUDIOCODES LTD|.
20041201|M20157109|BPHX|13439|BLUEPHOENIX SOLUTIONS LTD|.
20041201|M20791105|CAMT|57263|CAMTEK LTD.|.
20041201|M25596103|CTCHC|140078|COMMTOUCH SOFTWARE LTD|.
20041201|M40990109|ESIM|65309|E-SIM LTD|.
20041201|M41415106|PDSN|12606|POWERDSINE LTD (ISRAEL)|.
20041201|M51474118|GILTF|22108|GILAT SATELLITE NETWORKS LTD N|.
20041201|M52020100|GIVN|888202|GIVEN IMAGING LTD|.
20041201|M56595107|IGLD|16785|INTERNET GOLD-GOLDEN LINES LTD|.
20041201|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041201|M6786D104|MAGS|44264|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041201|M70240102|MNDO|23450|MIND C.T.I. LTD|.
20041201|M75165106|NURM|53159|N U R MACROPRINTERS LTD|.
20041201|M81863108|RADIF|133309|RADA ELECTRONICS INDS LTD-NEW|.
20041201|M8215N109|RITT|76106|R I T TECHNOLOGIES LTD|.
20041201|M8405Q102|SHOP|10285|SHOPPING.COM LTD|.
20041201|M84116108|SILCF|27667|SILICOM LTD|.
20041201|M87245102|ELOS|47018|SYNERON MEDICAL LTD ORD SHARES|.
20041201|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041201|M87915100|TSEM|22441|TOWER SEMICONDUCTOR LTD|.
20041201|M8791A109|OTIV|17857|ON TRACK INNOVATIONS LTD|.
20041201|M88258104|TTIL|15970|TTI TEAM TELECOMM INTL LTD|.
20041201|M97601104|VOCL|37766|VOCALTEC COMMUNICATIONS LTD|.
20041201|N07045102|ASMI|43307|ASM INTERNATL N.V|.
20041201|N07059111|ASML|15268|ASML HOLDING NV NY REG SHS|.
20041201|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041201|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041201|P8696W104|SNVBF|85200|SINOVAC BIOTECH LTD|.
20041201|Q2770A103|CTVWF|11570|CITYVIEW CORP LTD ORD|.
20041201|V3267N107|EXM|33411|EXCEL MARITIME CARRIER LTD(NEW|.
20041201|Y1775U107|CREAF|374888|CREATIVE TECHNOLOGY LTD (ORD)|.
20041201|Y2711Y104|GIGM|237512|GIGAMEDIA LIMITED|.
20041201|Y66183107|PCNTF|57260|PACIFIC INTERNET LTD|.
20041201|Y8897Y107|TOPT|62835|TOP TANKERS INC|.
20041202|000375204|ABB|12004|ABB LTD ADS ( 1 REG SHS)|.
20041202|00087L208|ACPQL|18481|ACP HLDG CO COM 144A|.
20041202|000886101|ADCT|44796|ADC TELECOMMUNICATIONS INC|.
20041202|00088Y100|ADBYF|42967|ADB SYS INTL LTD|.
20041202|00089C107|ADEX|42861|ADE CORP (MA)|.
20041202|000912105|ACG|110597|ACM INCOME FD|.
20041202|000937102|ABN|35007|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041202|000955104|ACTT|124391|ACT TELECONFERENCING INC|.
20041202|000973107|ACTMQ|114460|ACT MANUFACTURING INC|.
20041202|001004100|ADMT|19134|ADM TRONICS UNLIMITED INC|.
20041202|001204106|ATG|30165|AGL RESOURCES INC (HOLDING CO)|.
20041202|001225101|AMGJ|15000|AG MEDIA GROUP INC|.
20041202|001303106|GLOV|16327|AHPC HOLDINGS INC|.
20041202|001426105|AIMT|114355|AIMSI TECHNOLOGIES, INC.|.
20041202|00167K401|ADL|11313|AMDL INC|.
20041202|001765106|AMR|465786|AMR CORP|.
20041202|001765866|AAR|352246|AMR CRP 7.875% (PINES) 7/13/39|.
20041202|001813104|ANCJQ|13062|ANC RENTAL CORPORATION|.
20041202|00185T202|APFRF|11363|APF ENERGY FD TR UT|.
20041202|002083103|ATSI|49108|ATS MEDICAL INC|.
20041202|00208B105|ASTT|11409|ASAT HOLDINGS LTD ADS|.
20041202|00209H101|ATAHQ|360131|ATA HLDGS CORP|.
20041202|002457109|AXJ|604343|AXM PHARMA INC|.
20041202|00252W104|AAII|2115120|AAIPHARMA INC|.
20041202|00253U107|ASTM|23500|AASTROM BIOSCIENCES INC|.
20041202|002564102|ABIX|15304|ABATIX CORPORATION|.
20041202|00256K106|ABZS|37947|ABAZIAS INC|.
20041202|00288E300|ABMBF|20000|ABCOURT MINES INC CL-B (F)|.
20041202|002920700|ANBPR|16415|ABBEY NATIONAL PLC (REP ONE SE|.
20041202|002920809|ANBPR|12995|ABBEY NATL PLC GLB DEP SHS REP|.
20041202|003009107|FAX|78096|ABERDEEN ASIA-PACIFIC INCOME F|.
20041202|003325107|ABRM|222637|ABERDENE MINES LTD|.
20041202|00371F206|AAC|14100|ABLEAUCTIONS.COM INC|.
20041202|00372P203|ABNPR|39099|ABN AMRO CAP FDG TR V|.
20041202|00387J101|ASLG|23106|ABSOLUTE GLASS PROTECTION INC|.
20041202|00387N102|AHFI|157598|ABSOLUTE HEALTH & FITNESS INC|.
20041202|003908209|ABSKF|28000|ABSOLUT RESOURCES CORP-NEW|.
20041202|003924107|ABY|70094|ABITIBI-CONSOLIDATED INC|.
20041202|004325205|AKLMQ|784904|ACCLAIM ENTERTAINMENT INC|.
20041202|004329108|AIX|22200|ACCESS INTEGRATED TECHNOLOGIES|.
20041202|00433C308|ASTI|11048|ACCESSTEL INC NEW|.
20041202|00437P107|LEND|18752|ACCREDITED HOME LENDERS HLDG C|.
20041202|00438W101|ACUP|1351848|ACCUPOLL HLDG CORP|.
20041202|00440P201|ACEAF|160806|ACE AVIATION HOLDINGS INC CL A|.
20041202|00443T101|ASDFF|14580|ACERO-MARTIN EXPLORATION INC|.
20041202|004724100|AMIIQ|22946|ACME METALS INC|.
20041202|004933107|ATN|31319|ACTION PERFORMANCE COS INC|.
20041202|00504H202|ACSJE|33875|ACS HOLDINGS INC NEW|.
20041202|00504X207|AWLD|11594|ACTIVEWORLDS CORP|.
20041202|00506R109|AVWI|39198|ACTIONVIEW INTERNATIONAL INC|.
20041202|00511R870|ACUS|44637|ACUSPHERE INC|.
20041202|006503106|ANCGF|12221|ADANAC MOLY CORP (CANADA)|.
20041202|006533103|ADDI|160343|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041202|006743306|AEY|146800|ADDVANTAGE TECHNOLOGIES GR INC|.
20041202|006848105|ADELQ|1656950|ADELPHIA COMMUNICATNS CRP CL-A|.
20041202|006854103|ADTK|14963|ADEPT TECHNOLOGY INC|.
20041202|00686R101|ADH|370244|ADHEREX TECHNOLOGIES INC (CANA|.
20041202|00686U104|KAR|157870|ADESA INC COM|.
20041202|00737P104|ADST|147042|ADSTAR INC|.
20041202|00750J100|ADVB|14574|ADVANCED BIOTHERAPY INC|.
20041202|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041202|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041202|00754A105|AFCI|1031708|ADVANCED FIBRE COMMUNCTNS|.
20041202|00754E107|API|15353|ADVANCED PHOTONIX INC CL-A|.
20041202|00754V109|ADOT|22561|ADVANCED OPTICS ELECTRNCS INC|.
20041202|007559107|AVCP|22151|ADVANTAGE CAPITAL DEVELOPMENT|.
20041202|00755F103|ATISZ|49265|ADVANCED TISSUE SCIENCES INC|.
20041202|00756F201|APPI|37936|ADVANCED PLANT PHARMACTCL|.
20041202|00757T101|ANSI|13714|ADVANCED NEUROMODULTN SYS INC|.
20041202|00760B105|AGISE|17482|AEGIS COMMUN GR INC-NEW|.
20041202|00762L101|AVNNF|19148|ADVANTAGE ENERGY INCOME TR UNI|.
20041202|00763K102|ADZR|17034|ADZONE RESEARCH INC|.
20041202|00763M108|AVO|42709|ADVANCED MEDICAL OPTICS INC.|.
20041202|00763V108|AIDO|16990|ADVANCED ID CORPORATION|.
20041202|00764X103|ANX|166941|ADVENTRX PHARMACEUTICALS INC|.
20041202|00765G109|AOLS|72500|AEOLUS PHARMACEUTICALS INC|.
20041202|007779309|AEGN|121305|AEROGEN INC|.
20041202|007903107|AMD|151925|ADVANCED MICRO DEVICES|.
20041202|007924103|AEG|47749|AEGON NV -ORD-|.
20041202|007928104|ADVR|313018|ADVANCED VIRAL RESEARCH CORP|.
20041202|007942204|ADVNB|41327|ADVANTA CORP CL-B|.
20041202|007975204|AEZS|10991|AETERNA ZENTARIS INC|.
20041202|008041204|AOTL|13609|AEROTELESIS INC NEW|.
20041202|00808V105|AETH|11329|AETHER SYSTEMS INC|.
20041202|00808Y109|AEMD|156104|AETHLON MEDICAL INC|.
20041202|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041202|00826T108|AFFX|36888|AFFYMETRIX INC|.
20041202|008273104|ARC|32242|AFFORDABLE RESIDENTIAL COMMUNI|.
20041202|008292203|AFKDY|637999|AFRIKANDER LEASE LTD ADR|.
20041202|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041202|008543100|AGPT|22500|AGRIPOST INC|.
20041202|00855F102|AGNI|26150|AGRONIX INC|.
20041202|008916108|AGU|11558|AGRIUM INC.|.
20041202|008920100|AITX|859950|AIRTRAX INC|.
20041202|009120106|AILQF|40195|AIRIQ INC|.
20041202|009207101|AIRT|16340|AIR T INC|.
20041202|009253105|ABEW|25208|AIRBEE WIRELESS INC|.
20041202|00941P106|ANCC|1031161|AIRNET COMMUNICATIONS CORP|.
20041202|00950M101|AVWF|31819|AIRROVER WI FI CORP|.
20041202|009728106|AKN|31405|AKORN INC|.
20041202|010196103|AKSY|414720|AKSYS LTD|.
20041202|011612405|ALAN|27738|ALANCO TECHNOLOGIES INC|.
20041202|011659109|ALK|21999|ALASKA AIR GROUP INC|.
20041202|013104104|ABS|16072|ALBERTSON'S INC|.
20041202|013716105|AL|23771|ALCAN INC|.
20041202|013817101|AA|18197|ALCOA INC|.
20041202|013904305|ALA|10567|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041202|01566M204|ALGOF|60198|ALGOMA STEEL INC|.
20041202|01642T108|ALKS|15651|ALKERMES INC|.
20041202|017361106|AYE|106305|ALLEGHENY ENERGY INC|.
20041202|01741R102|ATI|25570|ALLEGHENY TECHNOLOGIES INC(NEW|.
20041202|018522300|ALE|53421|ALLETE INC NEW|.
20041202|01859P609|AGI|10670|ALLIANCE GAMING CORP|.
20041202|018773309|ALLP|27874|ALLIANCE PHARMACEUTICAL CORP-N|.
20041202|01903Q108|ALD|3156076|ALLIED CAPITAL CORP|.
20041202|019777101|ALTH|100877|ALLOS THERAPEUTICS INC|.
20041202|019924109|ALLN|12000|ALLIN CORPORATION|.
20041202|02043Q107|ALNY|39600|ALYNLAM PHARMACEUTICALS INC|.
20041202|02071K105|ABTI|160359|ALPHA BETA TECH INC|.
20041202|02077U107|ASPC|37917|ALPHA SPACECOM INC|.
20041202|02078Q105|AWBI|538102|ALPHA WIRELESS BROADBAND INC|.
20041202|02081D208|ALRX|682228|ALPHARX INC NEW-NEW|.
20041202|021373105|ALTI|47948|ALTAIR NANOTECHNOLOGOES INC|.
20041202|02144G107|ALT|11724|ALTEON,INC|.
20041202|021454103|ALTX|17444|ALTEX INDUSTRIES INC|.
20041202|02146R101|ARGY|49966|ALTERNATE ENERGY CORP|.
20041202|02148M100|ATRS|47213|ALTIRIS INC|.
20041202|02262C102|AMTX|12632|AM/TEX OIL AND GAS INC|.
20041202|02301P106|AMAR|62657|AMARILLO BIOSCIENCES|.
20041202|023135106|AMZN|41368|AMAZON COM INC|.
20041202|023164106|ABCP|33466|AMBASE CORP|.
20041202|02318N102|ABTG|4964375|AMBIENT CORP|.
20041202|02341R302|AMCR|12130|AMCOR LTD ADR|.
20041202|023434103|AANI|374896|AMEDIA NETWORKS INC|.
20041202|023586209|AOPRA|15835|AMERCO PFD-A 8.50%|.
20041202|02364W105|AMX|12985|AMERICA MOVIL ADS (REP 20-L)|.
20041202|023657208|AWA|72515|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041202|02368F108|AATK|160764|AMERICAN ACCESS TECHNOLGS INC|.
20041202|023826100|AAMI|17658|AMERICAN AMMUNITION INC (CA) N|.
20041202|024377103|ABHH|18000|AMERICAN BK NOTE HOLOGRAPHICS|.
20041202|024640104|ABZGF|37000|AMERICAN BONANZA GOLD MNG CP|.
20041202|02475Y107|AMBC|75295|AMERICAN BUSINESS CORPORATION|.
20041202|02476B106|ABFI|14612|AMERN BUSINESS FINL SVCS INC|.
20041202|024937104|ACAS|10375|AMERICAN CAP, STRATETIES LTD|.
20041202|025199100|AACS|39045|AMERICAN COMMERCE SLTS INC|.
20041202|025537200|AEPPR|161845|AMERICAN ELECTRIC POWER CO INC|.
20041202|025637109|AMEP|34689|AMERICAN ENERGY PRODUCTION  IN|.
20041202|025929209|AMHI|77983|AMERICAN HEALTHCHOICE INC-NEW|.
20041202|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041202|026388405|AMCG|12300|AMERICAN GROUP INC.|.
20041202|02672M104|ACNI|48320|AMERICAN IDC CORP|.
20041202|02672T109|MRF|19530|AMERICAN INCOME FUND|.
20041202|02686Y201|AMIN|25490|AMERICAN INTL INDS INC|.
20041202|028723104|AOGI|25772|AMERICAN OIL & GAS INC|.
20041202|028731107|AOBO|899168|AMERICAN ORIENTAL BIOENGR INC|.
20041202|02886P109|APPX|475102|AMERICAN PHARMACCUTICAL PARTNE|.
20041202|028882108|AMPH|254950|AMER PHYSICIANS SVC GRP INC|.
20041202|029066107|APCC|28711|AMERICAN POWER CONVERSION CORP|.
20041202|029654308|AESK|41362|AMERICAN SKIING COMPANY|.
20041202|029912201|AMT|83384|AMERICAN TOWER CORP|.
20041202|030344501|AUGB|29644|AMERICAN UNITED GLOBAL INC-NEW|.
20041202|03036P106|AMUC|10066|AMERICAN UTILICRAFT CORPORATIO|.
20041202|030409106|AMW|98769|AMERICAN WATER STAR, INC.|.
20041202|03043P206|AWBD|124791|AMERICAN WAY BUSINESS DEVELOPE|.
20041202|03062W108|ACHI|51201|AMERICHIP INTL INC|.
20041202|03072A203|ARES|3439366|AMERIRESOURCE TECHS INC-NEW|.
20041202|03073H108|AMTC|47343|AMERITRANS CAPITAL CORPORATION|.
20041202|03073V107|AMTY|21260|AMERITYRE CORPORATION|.
20041202|03074K100|AMTD|227260|AMERITRADE HOLDINGS CORPORATIO|.
20041202|03075E103|APMFF|10000|AMERIX PRECIOUS METALS CORPORA|.
20041202|031162100|AMGN|12593|AMGEN INC|.
20041202|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041202|031652100|AMKR|19500|AMKOR TECHNOLOGY INC|.
20041202|031674203|AMXI|59008|AMNEX INC|.
20041202|032095101|APH|10100|AMPHENOL CORP (NEW) CL-A|.
20041202|032515108|ANAD|47900|ANADIGICS INC|.
20041202|032683401|ANLT|148253|ANALYTICAL SURVEYS INC-NEW|.
20041202|032900102|ALIAF|10700|ANATOLIA MINERALS DEV.LTD|.
20041202|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041202|034393108|AND|214990|ANDREA ELECTRONICS CORP|.
20041202|034624403|ANGC|60118|ANGELES CORP|.
20041202|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041202|03485P102|AAUK|10970|ANGLO AMER PLC ADR UK|.
20041202|034918102|ANPI|13015|ANGIOTECH PHARMACEUTICALS INC|.
20041202|035129105|AJKM|58375|ANGLOTAJIK MINERALS INC|.
20041202|03525Y105|PUMP|32228|ANIMAS CORP DEL|.
20041202|035710409|NLY|1050597|ANNALY MORTGAGE MANAGEMENT|.
20041202|036340107|ASCT|30242|ANSCOTT INDUSTRIES INC|.
20041202|036642106|AIS|388199|ANTARES PHARMA INC|.
20041202|036916104|ANSR|12602|ANSWERTHINK INC|.
20041202|037032109|AGEN|1205202|ANTIGENICS INC. (DEL)|.
20041202|037271103|ANTS|11405|ANTS SOFTWARE INC|.
20041202|037347101|ANH|12039|ANWORTH MRTG ASSET CORP|.
20041202|03737P306|TNT|44753|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041202|03760D105|APVLF|44800|APIVA VENTURES LTD|.
20041202|03760U107|APXR|374593|APEX RESOURCES GROUP INC|.
20041202|03761E102|AGT|52724|APOLLO GOLD CORP|.
20041202|03761U106|AINV|10843|APOLLO INVT CORP|.
20041202|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041202|03815U102|APDN|10561|APPLIED DNA SCIENCES INC|.
20041202|038188306|ADSX|672444|APPLIED DIGITAL SOLUTIONS INC|.
20041202|03820G106|AICXE|54092|APPLIED IMAGING CORP|.
20041202|038222105|AMAT|58679|APPLIED MATERIALS INC|.
20041202|03823Y104|APNS|1035605|APPLIED NEUROSOLUTIONS INC|.
20041202|03828R104|ATHYQ|600527|APPLIEDTHEORY CORP|.
20041202|038316105|APLX|11760|APPLIX INC|.
20041202|03832H100|AOPL|94652|APPONLINE.COM INC|.
20041202|038334108|APRS|197573|APROPOS TECHNOLOGY INC|.
20041202|03833V108|APTM|86260|APTIMUS INC|.
20041202|03838D202|AQGI|21061|AQUAGEN INTL INC (AZ)-NEW|.
20041202|03839N100|AQLNF|14000|AQUILINE RESOURCES INC (F)|.
20041202|03840N107|AQA|91623|AQUACELL TECH INC|.
20041202|038505103|ARDM|90352|ARADIGM CORP|.
20041202|038521100|RMK|61778|ARAMARK CORP CL-B|.
20041202|039380100|ACI|11556|ARCH COAL, INC.|.
20041202|040049108|ARD|127836|ARENA RESOURCES INC|.
20041202|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041202|042068106|ARMHY|137460|ARM HOLDINGS PLC ADS|.
20041202|042682104|ARTX|181308|AROTECH CORPORATION|.
20041202|042698308|HRT|38880|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041202|042797100|ARWR|351744|ARROWHEAD RESEARCH CORP|.
20041202|04289L107|ARTG|244523|ART TECHNOLOGY GROUP INC|.
20041202|04301R405|AMSI|76579|ARTEMIS INTL SOLUTIONS CORP NE|.
20041202|043136100|ARTC|190430|ARTHROCARE CORP|.
20041202|04363Q204|ACD|60700|ASCONI CORPORATION NEW|.
20041202|04516V100|APUUY|20063|ASIA PULP&PAPER CO LTD ADS|.
20041202|045174109|ASKJ|15961|ASK JEEVES INC|.
20041202|045346103|APNB|71750|ASPENBIO INC|.
20041202|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041202|045519402|ASBFY|270197|ASSOCIATED BRITISH FD PLC ADR|.
20041202|046008207|ASFZ|13945|ASSOC.FIRST CAP CRP RVO|.
20041202|04621U104|ASURF|14245|ASSURE ENERGY, INC. (CANADA)|.
20041202|04622E208|ATEA|194275|ASTEA INTERNATIONAL INC|.
20041202|046352100|ASTR|112557|ASTRALIS LTD|.
20041202|04644A101|APWRQ|272907|ASTROPOWER INC|.
20041202|047439104|AGIX|26162|ATHEROGENICS INC|.
20041202|049164205|4205R|56703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041202|049375108|ALMI|195313|ATLAS MINING CO|.
20041202|049513104|ATML|99755|ATMEL CORP|.
20041202|04957F101|ATNAF|37000|ATNA RESOURCES LTD (F)|.
20041202|05069A302|ADBL|37052|AUDIBLE INC NEW|.
20041202|05069J105|AUML|36039|AUCTION MILLS INC|.
20041202|05106D301|AGRI|2425270|AUGRID CORPORATION NEW|.
20041202|05106Y107|AENC|12640|AUGUST ENERGY CORP|.
20041202|051526101|AURA|12700|AURA SYSTEMS INC|.
20041202|05155P106|AZK|29495|AURIZON MINES LTD|.
20041202|05223P203|AMTK|10000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041202|052666104|ADAT|40102|AUTHENTIDATE HOLDING CORP|.
20041202|05270Q104|ADNW|119032|AUTO DATA NETWORK INC|.
20041202|052751104|AUTQ|25808|AUTO-Q INTL INC|.
20041202|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041202|052769106|ADSK|24590|AUTODESK INC (DE)|.
20041202|052770104|ADIE|10800|AUTODIE CORP|.
20041202|05334N105|AUXO|11797|AUXILIO INC|.
20041202|05336P108|AVDO|17520|AVADO BRANDS INC|.
20041202|05343E104|AVGC|22055|AVALON GOLD CORP|.
20041202|053484101|AVB|36600|AVALONBAY COMMUNITIES INC|.
20041202|05348W109|AVNX|79273|AVANEX CORP.|.
20041202|053561106|AVE|16939|AVENTIS, ADS(RP 1 ORD SH)|.
20041202|053579108|AVNU|27666|AVENUE GROUP INC|.
20041202|05367P100|AVID|171029|AVID TECH INC|.
20041202|053690103|AVGN|26196|AVIGEN INC|.
20041202|053801106|AVR|4447771|AVITAR, INC|.
20041202|054546106|AXSI|17362|AXCESS INERTERNATIONAL INC|.
20041202|05459Q305|AXAG|87659|AXIA GROUP, INC. NEW|.
20041202|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041202|05459T101|AFT|33357|AXESSTEL INC|.
20041202|05461R101|AXYX|56352|AXONYX INC|.
20041202|054774104|AZMN|73931|AZCO MINING INC|.
20041202|054923107|AXCA|25173|AXCAN PHARMA INC|.
20041202|054959101|XEDA|1965805|AXEDA SYSTEMS INC|.
20041202|055000103|AZGS|74103|AZTEC OIL & GAS INC|.
20041202|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041202|055184204|BACPR|110000|BAC CAP TR V GTD CAP SECS|.
20041202|055431100|BGII|12201|BGI INC|.
20041202|055622104|BP|31548|BP PLC ADS(RP 6 ORD)|.
20041202|055630107|BPT|79956|BP PRUDHOE BAY ROYALTY TR|.
20041202|05565A202|BNPQY|11100|BNP PARIBAS SPONS ADR|.
20041202|056033103|BHH|12009|B2B INTERNET HOLDERS TRUST|.
20041202|056353303|BHSR|29837|BACH-HAUSER INC NEW|.
20041202|057101107|BKBOF|25241|BAKBONE SOFTWARE INC VTG SHS|.
20041202|057657108|BPWRF|71997|BALATON POWER INC|.
20041202|05873K108|BFT|22362|BALLY TOTAL FITNESS HLDG CRP|.
20041202|059361105|BFUN|89435|BAM| ENTMT INC|.
20041202|059460303|BBD|42973|BANCO BRADESCO ADS REP ONE PFD|.
20041202|05946K101|BBV|10180|BANCO BILBAO VIZ ARGENTARA ADS|.
20041202|05964H105|STD|40947|BANCO SANTDR CTRL HISP ADS(RP|.
20041202|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041202|061874103|BKEAY|19300|BANK OF EAST ASIA LTD SPON ADR|.
20041202|062215207|BFKAY|12506|BANK OF FUKUOKA LTD ADR|.
20041202|064057102|BK|15303|BANK OF NEW YORK INC|.
20041202|066286105|BNKFF|86584|BANKERS PETROLEUM LTD|.
20041202|06682M301|BANY|13653|BANYAN CORP-NEW|.
20041202|066841107|BCOD|10000|BAR CODE INC|.
20041202|06738E204|BCS|48826|BARCLAYS PLC ADS =4 ORDINARY U|.
20041202|067774109|BKS|194585|BARNES & NOBLE INC|.
20041202|067901108|ABX|129080|BARRICK GOLD CORP|.
20041202|069842102|BSIC|37760|BASIC EARTH SCIENCE SYS INC|.
20041202|07556Q105|BZH|42935|BEAZER HOMES USA INC|.
20041202|078107109|BI|543300|BELL INDUSTRIES, INC|.
20041202|08135F107|BGO|53230|BEMA GOLD CORP|.
20041202|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041202|082657107|BNT|11200|BENTLEY PHARMACEUTICALS INC|.
20041202|087851309|BEV|198265|BEVERLY ENTERPRISES INC(NEW)|.
20041202|088049200|BVHJ|746995|BEVERLY HILLS FILM STUDIOS NEW|.
20041202|088255203|BEVI|11016|BEVSYSTEMS INTERNATIONAL INC|.
20041202|088606108|BHP|44541|BHP BILLITON LIMITED ADS ( 2 O|.
20041202|088766100|BIKO|1016151|BICO INC|.
20041202|089117105|BIGD|212553|BIG DADDY'S BBQ RACING CO.|.
20041202|089893101|BGMR|40000|BIGMAR INC|.
20041202|090327107|BVEWE|10567|BINDVIEW DEVELOPMENT CORP.|.
20041202|09056N103|BITI|56400|BIO IMAGING TECHNOLOGIES INC|.
20041202|090592106|BTSI|58499|BIO-TRACKING SECURITY INC|.
20041202|09059N100|BIVN|240791|BIOENVISION INC|.
20041202|09060C101|BKYI|215513|BIO-KEY INTERNATIONAL, INC|.
20041202|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041202|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041202|090624107|BTOO|544690|BIOMETRICS 2000 CORPORATION|.
20041202|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041202|09063F101|BIGN|27494|BIOGENERICS LTD|.
20041202|09064V105|BIPH|66242|BIOPHAN TECHNOLOGIES INC.|.
20041202|090657107|BPRG|19575|BIOPROGRESS PLC AMERICAN DEPOS|.
20041202|09065H105|BPUR|856686|BIOPURE CORPORATION CL-A|.
20041202|09066X109|BHMNF|56722|BIRCH MOUNTAIN RES LTD|.
20041202|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041202|09067D201|BBH|13908|BIOTECH HLDRS TR HLD CO DP REC|.
20041202|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041202|090911108|BLTI|833599|BIOLASE TECHNOLOGY INC|.
20041202|090938101|BIOHF|14390|BIOTECH HOLDINGS LTD|.
20041202|090945106|BSTE|236527|BIOSITE INC|.
20041202|09161R106|BIOM|11835|BIOMIRA INC (F)|.
20041202|091736108|BITS|19500|BITSTREAM INC|.
20041202|091901108|BITTF|35000|BITTERROOT RESOURCES LTD|.
20041202|091935502|BBBB|10978|BLACKBOARD INC|.
20041202|092474105|BMT|10717|BLACKROCK INSURED MUNI TRM TR|.
20041202|09247D105|BKN|12251|BLACKROCK INVT QUALITY MUNI TR|.
20041202|09247F100|BKT|37276|BLACKROCK INCOME TRUST INC|.
20041202|09247H106|BRF|10547|BLACKROCK FL INSD MUNI 2008 TR|.
20041202|09248C106|BPK|37081|BLACKROCK MUNICIPAL 2018 TERM|.
20041202|09248N102|BHY|120699|BLACKROCK HIGH YIELD TST SBI|.
20041202|09249G106|BHD|37405|BLACKROCK STRATEGIC BOND TRUST|.
20041202|09249H104|BBK|42283|BLACKROCK MUNICIPAL BOND TR|.
20041202|09249K107|BIE|10223|BLACKROCK FLORIDA MUNI BD TR|.
20041202|09249N101|BLE|29264|BLACKROCK MUNI INCOME TRUST II|.
20041202|09249R102|BFY|20686|BLACKROCK NY MUNI INC TRUST II|.
20041202|09249X109|BKK|40426|BLACKROCK MUNI 2020 TERM TRUST|.
20041202|09250M109|BFO|25381|BLACKROCK FLORIDA MUN 2020 TER|.
20041202|09250N107|BDV|28545|BLACKROCK DIVIDEND ACHIEVERS T|.
20041202|09348R201|ADRD|44555|BLDRS DEVELOPED MKTS 100 ARD|.
20041202|09348R300|ADRE|15336|BLDRS EMERGING MKTS 50 ARR|.
20041202|093679108|BBI|28801|BLOCKBUSTER INC CL-A|.
20041202|093679207|BBIB|14166|BLOCKBUSTER INC CL-BCOM STK|.
20041202|095333100|BLU|37626|BLUE CHIP VALUE FUND INC|.
20041202|09534T508|BCSI|10958|BLUE COAT SYS INC NEW|.
20041202|095700100|BMOO|166019|BLUE MOON GROUP INC|.
20041202|095786109|BPLT|39122|BLUE PLANET RESEARCH & TECHNOL|.
20041202|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041202|096227103|BFLY|46196|BLUEFLY INC|.
20041202|09624U100|BTOR|22540|BLUETORCH INC|.
20041202|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041202|097751200|BDRBF|18850|BOMBARDIER INC CL-B (F)|.
20041202|09852M101|BNTNF|82754|BONTAN CORP INC|.
20041202|09856E105|BKHM|29077|BOOKHAM INC|.
20041202|099482101|BOOYY|25172|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041202|099709107|BGP|14255|BORDERS GROUP INC|.
20041202|102183100|BOW|30782|BOWATER INC|.
20041202|10531R107|BPTR|41782|BRANDPARTNERS GROUP INC|.
20041202|105530109|BRP|17637|BRASIL TELECOM PARTICIP SA ADS|.
20041202|105532105|BAK|12300|BRASKEM S.A. ADS (EA REPTG 100|.
20041202|106702103|BDTTZ|10896|BREED TECHNOLGIES INC|.
20041202|10949P107|BRLC|11503|BRILLIAN CORP|.
20041202|10949Q105|CBA|10781|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041202|110448107|BTI|200536|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041202|11130P104|BDH|11377|BROADBAND(HOLDRS)TST DEP RECPT|.
20041202|11130Q102|BBANE|302750|BROADBAND WIRELESS INT'L CORP|.
20041202|111320107|BRCM|47841|BROADCOM CORP CL-A|.
20041202|111412607|BVSN|32385|BROADVISION INC COM NEW|.
20041202|11161E101|BWNG|110812|BROADWING CORPORATION|.
20041202|112502109|BXX|11221|BROOKE CORPORATION|.
20041202|117769109|BUCA|41034|BUCA INC|.
20041202|11777J106|BTWO|31100|B2DIGITAL INC|.
20041202|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041202|120076104|BBW|10570|BUILD-A-BEAR WORKSHOP INC|.
20041202|12022E108|BLLD|118220|BULLDOG TECHNOLOGIES INC NEW|.
20041202|120255104|BLRV|119035|BULLION RIVER GOLD CORP|.
20041202|120738307|BNL|12940|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041202|12284P106|BRST|42688|BURST.COM INC|.
20041202|12328X107|BOBJ|138530|BUSINESS OBJECTS S A SPONS ADR|.
20041202|124769209|CAMY|15900|C A S MEDICAL SYS INC|.
20041202|12497T101|CBG|11486|CB RICHARD ELLIS GROUP INC CL-|.
20041202|12502E107|CCHI|151753|C-CHIP TECHNOLOGIES CORPORATIO|.
20041202|125141101|CECE|10138|CECO ENVIRONMENTAL CORP|.
20041202|125318105|CGIH|103892|CGI HOLDING CORP|.
20041202|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041202|12551D109|HIS|22578|CIGNA HIGH INCOME SHS SBI|.
20041202|125750109|CMGI|71639|CMG INC.|.
20041202|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041202|126349109|CSGS|21562|CSG SYS INTERNATL INC|.
20041202|126389105|CSPI|304830|C S P INC|.
20041202|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041202|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041202|126650100|CVS|35612|CVS CORPORATION (HOLDING CO)|.
20041202|126667104|CVTX|24032|CV THERAPEUTICS INC|.
20041202|126804301|CAB|17693|CABELA'S INCORPORATED|.
20041202|126830207|CWP|10665|CABLE & WIRELESS PLC ADS(3ORD)|.
20041202|12738N103|CDNR|40300|CADENCE RESOURCES CORP|.
20041202|127537207|CDZI|23157|CADIZ INC NEW|.
20041202|12763W101|CDRUF|29627|CADRE RES LTD|.
20041202|127914109|CDIS|20860|CAL DIVE INTL INC|.
20041202|12802P109|CBYI|28900|CAL-BAY INTERNATIONAL INC|.
20041202|128030202|CALM|1397978|CAL-MAINE FOODS INC|.
20041202|12811P108|CHY|11651|CALAMOS CONV & HIGH INCOME FD|.
20041202|128126109|CAMP|14569|CALAMP CORP|.
20041202|128787108|CLDRQ|17512|CALDOR CORP|.
20041202|12878D105|CAEFF|50000|CALDERA RESOURCES INC (F)|.
20041202|13054D109|CPKI|13284|CALIFORNIA PIZZA KITCHEN INC|.
20041202|1312EM104|KAL|107449|CALLISTO PHARMACEUTICALS INC (|.
20041202|131347106|CPN|1615811|CALPINE CORPORATION|.
20041202|131720104|CLYW|24665|CALYPSO WIRELESS INC.|.
20041202|13201L103|CBJ|22990|CAMBIOR INC|.
20041202|132148107|CATG|32770|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041202|133131102|CPT|22216|CAMDEN PROPERTY TRUST SBI|.
20041202|136069101|BCM|11608|CANADIAN IMPERIAL BK OF COMMRC|.
20041202|137225108|CNR|821226|CANARGO ENERGY CORP|.
20041202|13722D101|CRCUF|211736|CANARC RESOURCES CORP (F)|.
20041202|13738Y107|CNVX|52487|CANCERVAX CORP|.
20041202|13753R102|CNFBF|10000|CANFIBRE GROUP INC|.
20041202|137902102|CFPOF|18331|CANFOR CORP (F)|.
20041202|138748108|CWPC|13000|CAN WEST PETROLEUM CORP|.
20041202|138906300|CWG|39472|CANWEST GLOBAL COMMS CORP|.
20041202|13916P209|CGYN|64960|CAPCO ENERGY INC NEW|.
20041202|14018X108|CAGI|14048|CAPITAL HILL GOLD INC|.
20041202|140430109|CPI|32731|CAPITAL PROPERTIES CL A|.
20041202|14067D102|CPST|12697|CAPSTONE TURBINE CORP|.
20041202|14067E506|CMO|24617|CAPSTEAD MTG (NEW)|.
20041202|14067U104|CSGLF|19500|CAPSTONE GOLD CORP|.
20041202|141410209|DFIB|58222|CARDIAC SCIENCE INC|.
20041202|14147M106|CRDM|905027|CARDIMA INC|.
20041202|141510107|CDIN|11661|CARDINAL MINERALS INC|.
20041202|14159W109|CGCP|307520|CARDIOGENESIS CORPORATION CALI|.
20041202|141637603|IBDXX|47538|CARE CONCEPTS I INC COM NEW|.
20041202|14166N209|CADV|522011|CARE ADVANTAGE INC (NEW)|.
20041202|14166U104|CDED|500043|CAREDECISION CORP|.
20041202|141705103|CMX|292301|CAREMARK RX, INC|.
20041202|14350A104|CGKY|19021|CARNEGIE COOKE & COMPANY INC|.
20041202|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041202|14521N100|CSBI|19300|CAROLL SHELBY INTL INC|.
20041202|147330104|CSCA|22538|CASCADE MOUNTAIN MINING INC|.
20041202|14754N108|CHXMF|42000|CASH MINERALS LTD|.
20041202|147905103|CSTL|714043|CASTELLE|.
20041202|147910103|TQ|25010|CASH TECHNOLOGIES INC|.
20041202|148711104|CMRG|46187|CASUAL MALE RETAIL GROUP INC|.
20041202|149113102|CDX|14635|CATELLUS DEVELOPMENT CORP (REI|.
20041202|150644102|CDSW|67015|CEDARA SOFTWARE CORP|.
20041202|150837409|CVM|118306|CEL-SCI CORPORATION|.
20041202|150921104|CEGE|32871|CELL GENESYS INC|.
20041202|150934107|CTIC|47327|CELL THERAPEUTICS INC|.
20041202|15100R206|CESY|2805159|CELERITY SYSTEMS INC-NEW|.
20041202|15114K106|CRII|24694|CELL ROBOTICS INTL INC|.
20041202|15114X108|CBSI|21000|CELL BIO SYSTEMS INC|.
20041202|15114Y106|CLPW|168650|CELL POWER TECHNOLOGIES INC|.
20041202|151187101|CLTR|26193|CELTRON INTERNATIONAL INC|.
20041202|151313103|CD|25398|CENDANT CORP|.
20041202|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041202|15189T107|CNP|51800|CENTERPOINT ENERGY, (HDG CO.)|.
20041202|152312104|CTX|12251|CENTEX CORP COM STK|.
20041202|15234Q108|CAIGY|15745|ELETROBRAS CENTRAIS ADR (PRF)|.
20041202|15234X103|CTRA|100265|CENTRA SOFTWARE INC|.
20041202|153501101|CEF|348040|CENTRAL FD CDA LTD CL A|.
20041202|154623102|CNCW|16267|CENTRAL NETWORK COMMUNI INC.|.
20041202|15607P109|CWIR|11000|CENTRAL WIRELESS INC|.
20041202|15662P101|CMNZF|66913|CENTURY MINING CO (CA)|.
20041202|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041202|15670X104|ICU|58301|CENUCO INC|.
20041202|156834103|CDCH|51982|CERRO DORADO INC|.
20041202|15712V108|CVFGF|10000|CERVUS FINANCIAL GROUP INC (MG|.
20041202|157193202|CTKH|2184717|CETEK TECHNOLOGIES INC NEW|.
20041202|158702100|CPLY|223101|CHAMPIONLYTE HOLDINGS INC|.
20041202|15916P105|CHJRF|110000|CHANNEL RES LTD-NEW-|.
20041202|159427202|CPEU|16377|CHAPEAU INC|.
20041202|16117M107|CHTR|4494087|CHARTER COMMUNICATIONS CL-A|.
20041202|16133R106|CHRT|453531|CHARTERED SEMICONDUCTOR MFG LT|.
20041202|16139P104|CWF|15376|CHARTWELL DVD & INCM FD INC|.
20041202|163223100|CHEL|23193|CHELL GROUP CORP|.
20041202|165167107|CHK|44312|CHESAPEAKE ENERGY CORP|.
20041202|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041202|166764100|CVX|49373|CHEVRON TEXACO CORP|.
20041202|168814101|CDRB|26950|CHILDROBICS INC|.
20041202|16936M106|CCCI|176751|CHINA CABLE & COMMUNICATION IN|.
20041202|16936R105|CAAS|102129|CHINA AUTOMOTIVE SYSTEMS INC|.
20041202|169373107|CHN|534781|CHINA FUND INC (THE)|.
20041202|169378106|CHFI|19099|CHINA FINANCE INC|.
20041202|16938E102|CHDT|164552|CHINA DIRECT TRADING CORPORATI|.
20041202|169409109|ZNH|20384|CHINA SOUTHERN AIRLN ADS(RP50|.
20041202|16940Q101|CN|439397|CHINA NETCOM GROUP CORPORATION|.
20041202|16941M109|CHL|136062|CHINA MOBILE HK LTD ADR(REP 5|.
20041202|16941R108|SNP|13145|CHINA PETRO&CHEM ADS (100ORD)|.
20041202|16945R104|CHU|245353|CHINA UNICOM LTD ADS(REP ORD|.
20041202|16945T209|CWTD|29793|CHINA WORLD TRADE CORP (NEW)|.
20041202|16945X101|CWLC|27831|CHINA WIRELESS COMMUNICATIONS|.
20041202|169467107|CHDX|61640|CHINDEX INTL INC|.
20041202|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041202|17111P104|CVSN|520428|CHROMAVISION MED SYS INC|.
20041202|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041202|171340102|CHD|10449|CHURCH & DWIGHT CO INC|.
20041202|171605207|CYRO|23532|CHYRON CORP (NEW)|.
20041202|171779101|CIEN|183663|CIENA CORP|.
20041202|17185E100|CMXX|18545|CIMETRIX INC|.
20041202|172570103|CXN|118358|CIRCLE GROUP HOLDINGS INC|.
20041202|17275R102|CSCO|25111|CISCO SYSTEMS INC|.
20041202|17276F107|CIRT|11538|CIRTRAN CORP|.
20041202|17285T106|CDL|81700|CITADEL BROADCASTING CORP|.
20041202|17288Q109|CDSS|20000|CITADEL SECURITY SOFTWARE INC|.
20041202|172967101|C|55323|CITIGROUP|.
20041202|173066200|CPRS|19147|CITIGROUP CAP IX 6.0% TR PFD|.
20041202|173073834|CXI|12153|CITIGRP GBL MKTS TEX INTRMS SE|.
20041202|173075300|CDM|24600|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041202|173076449|SPU|12868|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041202|174740100|CIA|19650|CITIZENS INC CL-A|.
20041202|177376100|CTXS|41912|CITRIX SYSTEMS INC|.
20041202|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041202|180239105|CTTG|56796|CLAREMONT TECHNOLOGIES CORP|.
20041202|182873109|CGR|40300|CLAUDE RESOURCES INC (CDA)|.
20041202|18681D208|CKCM|27092|CLICK COMM INC|.
20041202|189054109|CLX|18905|CLOROX CO|.
20041202|18913Y103|GLV|144544|CLOUGH GLOBAL ALLOCATION FUND|.
20041202|18975Y108|CIGI|68958|COACH INDUSTRIES GRP INC|.
20041202|190469205|CSJJ|794998|COASTAL HOLDINGS INC NEW|.
20041202|190744201|CTCK|1068284|COATTEC INDUSTRIES INC NEW|.
20041202|191085208|CCLAY|17490|COCA COLA AMATIL LTD SPONS ADR|.
20041202|191241108|KOF|42641|COCA-COLA FEMSA SA DE CV ADS|.
20041202|192108108|CDE|17411|COEUR D-ALENE MINES CORP|.
20041202|192185106|CFPC|16555|COFFEE PACIFICA INC|.
20041202|19239V104|COI|44993|COGENT COMMUNICATIONS GROUP IN|.
20041202|19419D205|CCGI|28972|COLLECTIBLE CONCEPTS GROUP INC|.
20041202|194589206|BOO|62780|COLLEGIATE PACIFIC INC|.
20041202|194830204|CKC|12817|COLLINS & AIKMAN (NEW)|.
20041202|195196100|CLME|136279|COLMENA CORP|.
20041202|195872106|CLP|13176|COLONIAL PROPERTIES TRUST|.
20041202|199907106|CDVIF|200000|COM DEVELOPMENT INTL LTD|.
20041202|200332401|CMDZ|13847|COMDIAL CORPORATION NEW|.
20041202|20038K109|CFS|22757|COMFORCE CORP|.
20041202|200693208|CMRCQ|3745338|COMMERCE ONE INC DEL COM NEW|.
20041202|202630109|CXII|138283|COMMODORE APPLIED TECH INC|.
20041202|202739108|CBTE|82279|COMMONWEALTH BIOTECHNOLOGS INC|.
20041202|203004106|CMIN|14983|COMMONWEALTH INDUSTRIES INC|.
20041202|20338K106|CICI|52329|COMMUNICTN INTELLIGENCE CORP|.
20041202|203416102|CRHI|77721|COMMUNICATIONS RESH INC|.
20041202|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041202|20343G108|CMNN|15500|COMMUNICATE.COM INC|.
20041202|203668108|CYH|15260|COMMUNITY HEALTH SYSTEMS,INC|.
20041202|204149108|CTBI|27336|COMMUNITY TRUST BANCORP INC|.
20041202|204409601|CIG|16080|CEMIG-CO ENERGETICA NV PF NEW|.
20041202|20440W105|SID|29899|COMPANHIA SIDERURGICA NACIONAL|.
20041202|204412209|RIO|62209|COMPANHIA VALE DO RIO DOCE ADS|.
20041202|20441A102|SBS|41299|COMPANHIA DE SANEAMENTO BASICO|.
20041202|204448104|BVN|10667|COMPANIA DE MINAS BUENAVENTURA|.
20041202|20449X203|CMPGY|48980|COMPASS GROUP PLC (UK)|.
20041202|204512107|CTT|37682|COMPETITIVE TECHNOLOGIES INC|.
20041202|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041202|20461S108|CPTC|137942|COMPOSITE TECH CORP|.
20041202|20461U103|COHIA|15509|COMPOSITE HOLDINGS INC CL A|.
20041202|20462E108|CFDJ|10750|COMPOUND NATURAL FOODS, INC.|.
20041202|204795306|CDCY|31556|COMPUDYNE CORP|.
20041202|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041202|204914402|CMPD|27985|COMPUMED INC|.
20041202|204925101|CMNT|20115|COMPUTER NETWORK TECH CORP|.
20041202|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041202|20557C108|COIB|131246|COMPUTERIZED THERMAL IMAGING|.
20041202|206065104|CNCG|13974|CONCIERGE TECHNOLOGIES INC|.
20041202|206156101|LENSE|18000|CONCORD CAMERA CORP|.
20041202|20676R101|CDRGF|16764|CONDOR GOLD CORPORATION|.
20041202|206814105|CJML|39900|CONE MILLS CORP|.
20041202|206827206|CNES|80000|CONECTISYS CORP|.
20041202|207142100|CNXT|38154|CONEXANT SYSTEMS INC|.
20041202|208254805|CNLG|100479|CONOLOG CORPORATION NEW|.
20041202|208464883|CNO|36199|CONSECO INC COM NEW|.
20041202|20854P109|CNX|109750|CONSOL ENERGY INC|.
20041202|20914T109|CEIW|71321|CONSOLIDATED ENERGY INC (WY)|.
20041202|21014R100|CSGU|52375|CONSOLIDATED SPORTS MEDIA GROU|.
20041202|21036P306|STZPR|51542|CONSELLATION BRANDS DEP SHS(RE|.
20041202|210795308|CAL|11912|CONTL AIRLINES INC CL-B|.
20041202|211653100|KMKCF|64920|CONTL MINERALS CORP-NEW|.
20041202|211919105|CNVR|17250|CONVERA CORPORATION|.
20041202|212172100|CNU|14500|CONTINUCARE CORPORATION|.
20041202|21248N107|CHR|155382|CONVERIUM HOLDING AG ADS (1/2|.
20041202|212540108|CVEO|11023|CONVERSE INC|.
20041202|21639P208|CLBZF|63053|COOLBRANDS INTL INC SUB VTG|.
20041202|216485102|CSAV|102774|COOLSAVINGS INC|.
20041202|217016104|RKY|16883|ADOLPH COORS CO CL B(NON-VTG)|.
20041202|217510205|CMTN|14015|COPPER MTN NETWORKS INC|.
20041202|217721109|COPY|49129|COPYTELE INC|.
20041202|218139202|VEGF|28208|CORAUTUS GENETICS,INC(NEW)|.
20041202|21872P105|CGTK|44269|CORGENTECH INC|.
20041202|21887F100|CRXA|11859|CORIXA CORP|.
20041202|21922V102|TCR|32107|CORNERSTONE RLTY INC TR INC|.
20041202|21924B104|CLM|49658|CORNERSTONE STRATEGIC VALUE FD|.
20041202|21924U102|CRF|74411|CORNERSTONE TOTAL RETURN FUND,|.
20041202|219350105|GLW|180093|CORNING INCORPORATED|.
20041202|219784105|CDIK|281594|CORONADO INDUSTRIES INC|.
20041202|21986R104|COHQ|24413|CORPHQ INC|.
20041202|21988G171|JZT|11177|LEHMAN ABS CP BKD TR CERT KRAF|.
20041202|21988G239|JZS|23263|LEHMAN ABS CORP 5.80 CORP BKD|.
20041202|21988G429|XFD|15541|LEHMAN ABS CORP 6.70 CORP BKD|.
20041202|21988G601|CCS|23171|LEHMAN ABS CP SER 2001-3|.
20041202|21988K297|JZE|14656|LEHMAN ABS CP 6.75% CP BKD CER|.
20041202|219914108|COY|15077|CORPORATE HIGH YIELD FUND INC|.
20041202|220261101|CORR|31847852|CORRIDOR COMMUNICATIONS CORP|.
20041202|220498109|CDVJ|1600136|CORTDEV INC|.
20041202|220524300|COR|14084|CORTEX PHARMACEUTICALS INC|.
20041202|22080Q208|KSK|26102|STRUC PROD 7.4% (CORTS)|.
20041202|22082G208|KVM|16066|STRUCTED PROD 7% (CORTS) CL A|.
20041202|22082K209|KVU|16775|CORTS TR II FORD NTS CORP-BKD|.
20041202|22083B208|HYK|13600|CORTS TR GOLDMAN SACHS CAP 1 C|.
20041202|22087M101|CGA|32805|CORUS GROUP PLC ADS(RP 10 ORD)|.
20041202|22163N106|COT|18418|COTT CORP (F)|.
20041202|22163T103|CTRX|84600|CO THERIX, INC|.
20041202|222372104|CFC|69938|COUNTRYWIDE FINANCIAL CORPORAT|.
20041202|222814204|COVD|30375|COVAD COMMUNICATIONS GR INC|.
20041202|224901306|CAP|13400|CREATIVE COMPUTER APPLCTNS INC|.
20041202|22527R108|CRHM|10823|CREATIVE HLDGS & MKTG CORP|.
20041202|22544F103|DHY|15449|CREDIT SUISSE HGH YLD BD FD|.
20041202|225908102|CPGCF|48695|CRESCENT POINT ENERGY TR UTS (|.
20041202|226270106|CSTJ|35001|CRESTON RESOURCES LTD|.
20041202|22674V506|CPTH|29550|CRITICAL PATH INC NEW|.
20041202|22765D100|CRDS|21830|CROSSROADS SYSTEMS INC|.
20041202|22765V100|CSDN|139100|CROSSSTREET DISTRIBUTION INC|.
20041202|228024105|CMLGF|83238|CROWFLIGHT MINERALS INC|.
20041202|228227104|CCI|21621|CROWN CASTLE INT'L CORP|.
20041202|22834Q108|CFGI|51862|CROWN FINL GRP INC|.
20041202|228412201|CWME|10723|CROWN MEDICAL SYSTEMS INC NEW|.
20041202|228439105|CRPP|382633|CROWN PAC PTNRS LP COMM UTS|.
20041202|228769105|CRXL|81170|CRUCELL N.V. ADS|.
20041202|228903100|CRY|45296|CRYOLIFE INC.|.
20041202|22942F101|KRY|340625|CRYSTALLEX INTERNATIONAL CP|.
20041202|229678107|CBST|17650|CUBIST PHARMACEUTICALS INC|.
20041202|23126R101|CRGN|39598|CURAGEN CORP|.
20041202|23126W100|CURE|12410|CURATIVE HEALTH SERVICES INC|.
20041202|231292103|CURN|17794|CURON MEDICAL INC|.
20041202|23130E104|CRTCF|22855|CURRENT TECHNOLOGY CORP|.
20041202|231624107|CUSIF|19669|CUSAC GOLD MINES LTD|.
20041202|23188P100|CBNK|84665|CUSTOM BRANDED NETWORKS INC|.
20041202|231910100|CGFW|116727|CYBERGUARD CORP|.
20041202|23243T105|CYBR|123056|CYBERCARE INC|.
20041202|23244V208|CGPNE|120376|CYBER GROUP NETWORK CORP-NEW|.
20041202|23247M106|CYBL|23055|CYBERLUX CORPORATION|.
20041202|23251P102|CYBX|22295|CYBERONICS INC|.
20041202|23252E106|CYB|47342|CYBEX INTERNATIONAL INC.|.
20041202|232828301|CYTR|273282|CYTRX CORP|.
20041202|23283B204|CYME|233790|CYTOMEDIX INC COM NEW|.
20041202|23304Y100|DBSDY|11043|DBS GROUP HOLDINGS LTD SP ADR|.
20041202|233162304|DDIC|147380|DDI CORP|.
20041202|23316W100|DDSU|159034|DDS TECHNOLOGIES USA INC (NV)|.
20041202|23321E103|DHB|790676|D H B INDUSTRIES INC|.
20041202|23324Q103|DNAP|5034158|DNAPRINT GENOMICS INC|.
20041202|23325K105|DNDT|54207|DND TECHNOLOGIES INC|.
20041202|23325P104|DNP|817307|DNP SELECT INCOME FUND, INC.|.
20041202|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041202|233806207|DNPCY|220329|DAI NIPPON PRINTING LTD ADR|.
20041202|234902104|DLSAF|10000|DALSA CORP (F)|.
20041202|235496106|DRDF|918813|DALRADA FINL CORP|.
20041202|235774106|DVERQ|303052|DAN RIVER INC|.
20041202|235851102|DHR|202998|DANAHER CORP|.
20041202|237015102|DAOU|15155|D A O U SYSTEMS INC|.
20041202|23723P201|DDYN|523660|DARK DYNAMITE NEW|.
20041202|237545108|DASTY|17188|DASSAULT SYSTEMES SA ADR|.
20041202|23768T100|DTEV|21847|DATA EVOLUTION HOLDINGS INC|.
20041202|237887104|DSSI|11400|DATA SYSTEMS&SOFTWARE INC|.
20041202|237909106|DKEY|32559|DATAKEY INC|.
20041202|237933106|DTLXF|23900|DATALEX CORP|.
20041202|238084107|DTMG|2283106|DATAMEG CORPORATION|.
20041202|238326102|DNTK|13344|DAUPHIN TECHNOLOGY INC|.
20041202|239559107|DBRM|12938|DAYBREAK MINES INC|.
20041202|23962Q100|DSTI|59489|DAYSTAR TECHNOLOGIES INC|.
20041202|243454105|DLNKQ|15000|DECISIONLINK INC|.
20041202|243537107|DECK|33974|DECKERS OUTDOOR CORP|.
20041202|24359C100|DECA|15366|DECOMA INTERNATIONAL INC|.
20041202|243798105|DWOG|15404|DEEP WELL OIL AND GAS INC|.
20041202|245073101|DGTC|14351|DEL GLOBAL TECHNOLOGIES CORP|.
20041202|246101109|VCF|54134|DEL COLO INSRED MUNI INC FD|.
20041202|24610T108|VFL|20430|DEL FLA INSRED MUNI INC FD|.
20041202|24610U105|VMN|15765|DEL INV MINN MUNI INC FD|.
20041202|24610V103|VMM|15673|DEL MINN MUNI FD II|.
20041202|24661P104|DCTH|196002|DELCATH SYSTEMS INC|.
20041202|24702R101|DELL|64681|DELL INC|.
20041202|247131204|DFY|21109|DELPHI FIN'L GRP INC 8% SER NT|.
20041202|247361108|DAL|9320811|DELTA AIR LINES INC DEL|.
20041202|247637101|DELT|11009|DELTA GALIL INDUSTRIES INC ADS|.
20041202|247734205|DLTM|16798|DELTA MUTUAL INC NEW|.
20041202|24783N102|DDDC|627994|DELTATHREE INC|.
20041202|247907207|DPTR|14080|DELTA PETROLEUM CORP-NEW-|.
20041202|248358103|DNMIF|59331|DENISON MINES INC|.
20041202|24869P104|DNYY|32158|DENNYS CORP|.
20041202|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041202|249827205|DSCI|10000|DERMA SCIENCES INC|.
20041202|249906108|DSGX|54762|DESCARTES SYSTEMS GP INC.|.
20041202|25030W100|HXM|96884|DESARROLLADORA HOMES DA DE CV|.
20041202|25043V107|DEZ|295335|DESERT SUN MINING CORP (F)|.
20041202|251566105|DT|43650|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041202|25179M103|DVN|55025|DEVON ENERGY CORP (NEW)|.
20041202|251912101|DGCRF|11000|DIAGNOCURE INC|.
20041202|252529102|DCAI|26370|DIALYSIS CORP OF AMERICA|.
20041202|25271C102|DO|51356|DIAMOND OFFSHORE DRILLING INC|.
20041202|252787106|DIA|292046|DIAMONDS TRUST SERIES 1|.
20041202|25380R107|DGLV|19101|DIGILAVA INC|.
20041202|253830103|DOC|30984|DIGITAL ANGEL CORPORATION|.
20041202|253855100|DIGL|13445|DIGITAL LIGHTWAVE INC|.
20041202|25385P106|DGIN|13989|DIGITAL INSIGHT CORPORATION|.
20041202|253868103|DLR|13008|DIGITAL REALTY TRUST|.
20041202|25386R101|DIGF|76022|DIGITAL FUSION INC|.
20041202|25387C103|DGTL|14739|DIGITAL LEARNING MANAGEMENT CO|.
20041202|25388Q101|DGRLF|31491|DIGITAL ROOSTER.COM LTD|.
20041202|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041202|254394109|DMN|64871|DIMON CORP|.
20041202|25454R207|DIO|857784|DIOMED HOLDINGS, INC NEW|.
20041202|254687106|DIS|13360|WALT DISNEY CO-DISNEY COMMON|.
20041202|25536K303|DVNTF|43951|DIVERSINET CORP|.
20041202|255860108|DXT|11076|DIXON TICONDEROGA CO|.
20041202|256058108|DBMI|44362|DOBI MEDICAL INTERNATIONAL INC|.
20041202|256069105|DCEL|301848|DOBSON COMMUNICATIONS CRP CL-A|.
20041202|25614R105|DOCX|425788|DOCUMENT SCIENCES CORP|.
20041202|25746Q108|DOM|13038|DOMINION RES BLACK WARRIOR TR|.
20041202|25746U109|D|36172|DOMINION RESOURCES,INC(NEW)|.
20041202|259858108|DOVP|13700|DOV PHARMACEUTICAL, INC|.
20041202|260377106|DVPC|13630|DOVER PETROLEUM CORP|.
20041202|26201R102|DMF|24512|DREYFUS MUNICIPAL INCOME|.
20041202|262240104|DMAXD|72491|DRUGMAX INC|.
20041202|262241102|DSCM|16344|DRUGSTORE.COM INC|.
20041202|26250P205|DTOI|124712|DTOMI INC NEW|.
20041202|263534109|DD|14056|DU PONT DE NEMOURS E I &CO|.
20041202|264399106|DUK|12142|DUKE ENERGY CORPORATION|.
20041202|264411778|DREPR|31255|DUKE REALITY CORP DEP SHS REPS|.
20041202|265269209|DPMLF|14590|DUNDEE PRECIOUS METALS INC|.
20041202|26613X101|DPMI|21238|DUPONT PHOTOMASKS INC|.
20041202|266228832|DQC|16815|DUQUESNE LIGHT CO (PINES)|.
20041202|26632M201|DRRAP|12296|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041202|266585108|DUVT|103002|DURAVEST INC|.
20041202|266597301|DROOY|548448|DURBAN ROODEPORT DEEP ADR-NEW|.
20041202|267393106|DVNLF|33500|DUVERNAY OIL CORP|.
20041202|267405108|DWGN|19876|DWANGO NORTH AMERICA CORP|.
20041202|26779V105|DYII|291921|DYNACQ HEALTHCARE INC|.
20041202|267888105|BOOM|285743|DYNAMIC MATERIALS CORP|.
20041202|267924108|DYMTF|60722|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041202|268006103|DYNS|14477|DYNAMIC SCIENCES INTL INC|.
20041202|26816Q101|DYN|11812|DYNEGY INC(HOLDING CO)CL A|.
20041202|268180106|DYTK|1548049|DYNTEK INC|.
20041202|26830P105|ECUXF|56500|ECU SILVER MINING INC|.
20041202|268353109|EDP|58573|EDP-ELECT DE PORTUGAL S A (REP|.
20041202|26841Y103|EDIG|100363|E DIGITAL CORP|.
20041202|268487105|EFCR|1515097|EGPI FIRECREEK INC|.
20041202|26861P107|EELN|18000|E-LOAN INC|.
20041202|268648102|EMC|16673|EMC CORPORATION|.
20041202|26875D108|EMDF|79061|E MED FUTURE INC|.
20041202|268763109|EONC|11165|EON COMMUNICATIONS CORP.|.
20041202|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041202|26881P103|EPMD|192600|EP MEDSYSTEMS INC|.
20041202|26884H108|ERUG|15528|ER URGENT CARE HOLDINGS INC|.
20041202|26926P100|EVCI|18437|EVCI CAREER COLLEGES HOLDINGS|.
20041202|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041202|26928R104|EYII|27389|EYI INDUSTRIES INC|.
20041202|26934P100|EZTO|454380|EZ2 COMPANIES INC|.
20041202|269437109|EAG|1127742|EAGLE BROADBAND, INC.|.
20041202|27032B209|ERTH|72752|EARTHSHELL CORP|.
20041202|27032F101|EWKE|29363|EARTHWORKS ENTERTAINMENT INC|.
20041202|277849105|JOES|10941|EAT AT JOE'S, LTD|.
20041202|27826D106|EMI|32509|EATON VANCE MICH MUNI INC TST|.
20041202|27826E104|MMV|22438|EATON VANCE MASS MUNI INC TST|.
20041202|27826F101|CEV|11070|EATON VANCE CALIF MUNI INC TST|.
20041202|27826G109|EVO|15137|EATON VANCE OHIO MUNI INC TST|.
20041202|27826T101|EVP|16581|EATON VANCE PENN MUNI INC TST|.
20041202|27826U108|EVN|49140|EATON VANCE MUNI INC TRUST SBI|.
20041202|278274105|EOI|445051|EATON VANCE ENHANCED EQUITY IN|.
20041202|27827X101|EIM|15043|EATON VANCE INSURED MUNI BOND|.
20041202|27828C106|EIA|27213|EATON VANCE INS CALF MUNI BD F|.
20041202|27828L106|EIO|13326|EATON VANCE INS OHIO MUNI BD F|.
20041202|27828Q105|EFR|14283|EATON VANCE SR FLTG RATE FUND|.
20041202|27828W102|EIP|40542|EATON VANCE INS PENN MUNI BD F|.
20041202|278642103|EBAY|14359|EBAY INC|.
20041202|27887E100|ECLG|40854|ECOLLEGE.COM|.
20041202|27922W107|ECST|310982|ECOST.COM INC|.
20041202|279765101|EDGR|300091|EDGAR ONLINE.INC|.
20041202|281020107|EIX|48016|EDISON INTERNATIONAL|.
20041202|28140A109|EDLG|13987|EDUCATION LENDING GROUP|.
20041202|281760108|AGE|41129|A.G.EDWARDS INC|.
20041202|28176E108|EW|24174|EDWARDS LIFESCIENCES CORP|.
20041202|28224N100|EFSF|967946|EFOODSAFETY.COM INC|.
20041202|282485101|EIDSY|10000|EIDOS PLC ADR|.
20041202|282812106|ECPN|157713|EL CAPITAN PRECIOUS METALS INC|.
20041202|282914100|EGHT|238896|8X8 INC-NEW|.
20041202|28336L208|EPPRA|12523|EL PASO CORPORATION|.
20041202|284131208|ELN|151142|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041202|284868106|ELC|202890|ELECTRIC CITY CORP|.
20041202|285106100|EEEI|343650|ELECTRO ENERGY INC|.
20041202|285233102|ELSE|248893|ELECTRO-SENSORS INC|.
20041202|285512109|ERTS|12857|ELECTRONIC ARTS INC|.
20041202|285617106|EKCS|35950|ELECTRONIC CONTROL SECURITY IN|.
20041202|285716106|EGMI|216219|ELECTRONIC GAME CARD INC|.
20041202|286045109|ELBO|51033|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041202|286082102|EFII|10000|ELECTRONICS FOR IMAGING INC|.
20041202|286202106|ETLK|11485|ELEPHANT TALK COMMUNICATIONS I|.
20041202|28658N402|EEGI|25872|ELINE ENTERTAINMENT GROUP INC|.
20041202|286590203|ELU|96029|ELINEAR INC-NEW|.
20041202|28659T200|ELI|141068|ELITE PHARMACEUTICAL|.
20041202|290143106|ELOT|10000|ELOT INC|.
20041202|29076N107|EMA|357296|EMAGIN CORP|.
20041202|29081M102|ERJ|44625|EMBRAER-EMPRESA BRASIL AERO AD|.
20041202|29081N209|EMT|14105|EMBRATEL PARTICIPACOES S.A. (N|.
20041202|29081P204|AKOA|57881|EMBOTELLADORA ANDINA S.A.SER-A|.
20041202|290846104|EMKR|12166|EMCORE CORP|.
20041202|29088W103|EMRG|177428|EMERGE INTERACTIVE INC|.
20041202|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041202|290925106|EMFP|1643112|EMERGENCY FILTRATION PRODS INC|.
20041202|290928100|EGMCF|20939|EMGOLD MINING CORPORATION|.
20041202|29100J106|EESI|23869|EMERGING ENTERPRISE SOLUTIONS|.
20041202|29100M109|EMRH|23725|EMERGING HLDGS INC|.
20041202|291085108|EOGI|49986|EMERSON OIL & GAS INC|.
20041202|291206100|EMEX|29604|EMEX CORPORATION|.
20041202|291648103|EEGCE|67553|EMPIRE ENERGY CORPORATION INTE|.
20041202|292052107|NYNY|27722|EMPIRE RESORTS INC|.
20041202|292166105|ESOLQ|25740|EMPLOYEE SOLUTIONS INC|.
20041202|292448107|ICA|235933|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041202|29245C404|EPYR|682500|EMPYREAN COMMUNICATIONS INC|.
20041202|292468105|ETEC|21002|EMTEC INC|.
20041202|29256J108|ECLN|42500|ENCORE CLEAN ENERGY INC|.
20041202|29256X107|ENCY|12824|ENCYSIVE PHARMACEUTICALS INC|.
20041202|292576105|EDVO|45598|ENDAVO MEDIA & COMMUNICATIONS|.
20041202|29258V109|ENEEF|20830|ENDEV ENERGY INC (CANADA)|.
20041202|29259F103|ENDE|21015|ENDEVCO INC|.
20041202|29259G101|END|31300|ENDEAVOUR INTERNATIONAL CORPOR|.
20041202|29264A206|ENWV|11388|ENDWAVE CORP|.
20041202|29264P104|ENDO|12425|ENDOCARE INC|.
20041202|29265E108|EGSR|406829|ENERGAS RESOURCES INC (DE)|.
20041202|29265W108|EN|143932|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041202|29267A104|ENEI|65599|ENER1 INC|.
20041202|29267D108|EENT|65022|ENERGY & ENGINE TECH CORP|.
20041202|29267E106|ENXTF|16000|ENERGY EXPLORATION TECHS INC (|.
20041202|292697109|FEN|82631|ENERGY INCOME AND GROWTH FUND|.
20041202|29273R109|ETP|31160|ENERGY TRANSFER PARTNERS LP|.
20041202|29274D604|ERF|31146|ENERPLUS RESOURCES FD TRUST UT|.
20041202|29274F104|ENI|50001|ENERSIS S.A. ADR (50 SHS COM)|.
20041202|29275M108|EYTC|13889|ENERGYTEC INC|.
20041202|29275X104|ETCK|19100|ENERTECK CORP|.
20041202|292947108|EGDMF|13922|ENERGOLD MINING LTD|.
20041202|292963105|EVDVF|25234|ENERVEST DVSFD INCM TR UT|.
20041202|292967106|NGRD|10080|ENER-GRID INC|.
20041202|29326P100|ELLG|24933|ENGLISH LANG LEARNG & INST SYS|.
20041202|29355M101|ENVA|39852|ENOVA SYSTEMS INC|.
20041202|293561106|ENRNQ|24138428|ENRON CORP|.
20041202|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041202|293792107|EPD|25104|ENTERPRISE PRODS PARTNERS LP|.
20041202|29382F103|ENMD|56730|ENTREMED INC|.
20041202|29382Y102|ESAN|11897|ENTRADA NETWORKS INC|.
20041202|293876306|ENUI|24936|ENUCLEUS INC NEW|.
20041202|293986105|ECGI|98350|ENVOY COMMUNICATNS GR INC (F)|.
20041202|29403M103|EVRE|48386|ENVIRO-RECOVERY INC|.
20041202|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041202|29406L102|POWR|107421|ENVIRONMENTAL POWER CORP|.
20041202|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041202|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041202|29406V100|ERHC|220192|ENVIRONMNL REMEDIATION FUNDING|.
20041202|29408A104|EMTI|389500|ENVIRONMENTAL TECHNOLOGIES INT|.
20041202|29411J100|EXNT|11000|ENXNET INC|.
20041202|294262100|EPXR|93702|EPIXTAR CORP|.
20041202|294429105|EFX|17815|EQUIFAX INCORPORATED|.
20041202|29444U502|EQIX|27434|EQUINIX INC|.
20041202|294549100|EQT|12275|EQUITABLE RESOURCES INC|.
20041202|294592308|EQTX|17419|EQUITEX INC|.
20041202|29477M203|ETCR|19517|EQUTIY TECH & RSRCS INC CLA NW|.
20041202|29481V108|ERES|67741|ERESEARCH TECH INC|.
20041202|294821608|ERICY|268827|ERICSSON LM TEL CO ADR CL-B|.
20041202|296744105|KEYW|16993|ESSEX CORP|.
20041202|29759W101|DEG|16165|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041202|297862104|ETYSQ|11137|ETOYS INC|.
20041202|297903106|ETLT|33491|ETERNAL TECHNOLOGIES GROUP INC|.
20041202|29879A104|EPMLF|256808|EUROPEAN MINERALS CORP|.
20041202|30024Y104|ERC|11101|EVERGREEN MANAGED INCOME FUND|.
20041202|30033R108|ESLR|27894|EVERGREEN SOLAR INC|.
20041202|300355104|EVST|18800|EVERLAST WORLDWIDE INC|.
20041202|30049T205|EVLO|66293|EVOLVE ONE INC NEW|.
20041202|30049W109|EWAN|40450|EWAN1 INC|.
20041202|300615101|EXBT|105468|EXABYTE CORP|.
20041202|301835104|EXRCF|20000|EXETER RESOURCE CORPORATION|.
20041202|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20041202|301935102|EXPTF|11520|EXPATRIATE RES LTD|.
20041202|30214A106|EXGIE|21000|EXPLORATIONS GROUP IMC|.
20041202|302182100|ESRX|35402|EXPRESS SCRIPTS INC COMMON|.
20041202|302297106|EYET|16307|EYETECH PHARMACEUTICALS INC|.
20041202|30231G102|XOM|11890|EXXON MOBIL CORPORATION|.
20041202|30240S600|FAOOQ|970415|FAO INC NEW|.
20041202|302445101|FLIR|17240|FLIR SYSTEMS INC|.
20041202|302520101|FNB|43898|F N B CORP (PA)|.
20041202|30266R106|FLIP|294872|FTS GROUP INC|.
20041202|302695101|FXEN|110150|FX ENERGY INC|.
20041202|303072102|FTUSQ|242789|FACTORY 2-U STORES INC|.
20041202|303901102|FFH|666124|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041202|306075102|FCPR|20704|FALCON PRODUCTS INC|.
20041202|30701A106|FGCIQ|1002011|FAMILY GOLF CENTERS INC|.
20041202|307325100|FEEC|141564|FAR EAST ENERGY CORP|.
20041202|313135501|FJC|206586|FEDDERS CORPORATION (NEW)|.
20041202|313135600|FJCPR|31896|FEDDERS CORP SERIES A CUM PFD|.
20041202|313549107|FDMLQ|6699662|FEDERAL-MOGUL CORP|.
20041202|313586109|FNM|16568|FANNIE MAE|.
20041202|313586828|FNMPR|10390|FEDERAL NAT'L MTG ASSOC SER N|.
20041202|31410H101|FD|78117|FEDERATED DEPRTMNT STORES(NEW)|.
20041202|314462102|FHCO|49507|FEMALE HEALTH CO. (THE)|.
20041202|315293100|FGP|115703|FERRELLGAS PARTNERS LP COM UTS|.
20041202|315646109|FMKIQ|600778|FIBERMARK INC|.
20041202|315653303|FTGX|48317|FIBERNET TELECOM GROUP INC|.
20041202|315746107|FDEI|140432|FIDELIS ENERGY INC|.
20041202|316326107|FNF|11037|FIDELITY NATL FINANCIAL INC|.
20041202|316570100|FPPC|21176|FIELDPOINT PETROLEUM CORP|.
20041202|316827104|JOBS|33419|51JOB INC (ADR)|.
20041202|317585404|FISI|22595|FINANCIAL INSTITUTIONS INC|.
20041202|317718302|FSVP|64835|FIND/SVP INC|.
20041202|317794105|FWHT|61083|FINDWHAT.COM|.
20041202|31787A101|FNSR|83836|FINISAR CORPORATION|.
20041202|317884203|FNLY|10000|FINLAY ENTERPRISES INC -NEW-|.
20041202|31809A105|FXGP|43389|FINX GROUP INC (THE)|.
20041202|31865X106|FRNS|108087|FIRST AVENUE NETWORKS INC|.
20041202|319452108|FCFK|10501|FIRST CHESAPEAKE FINL CORP|.
20041202|32054R108|FINB|36047|FIRST INDIANA CORP|.
20041202|335889200|FPAFY|35390|FIRST PACIFIC LTD SPONS ADR|.
20041202|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041202|336158209|FRCPR|13616|FIRST REP BANCORP INC DEPOSIT|.
20041202|33615C101|FRGB|10568|FIRST REGIONAL BANCORP|.
20041202|337319107|FAM|394226|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041202|33763B103|FPFX|44899|FIRSTPLUS FINANCIAL GR INC|.
20041202|337930101|FBC|32808|FLAGSTAR BANCORP INC|.
20041202|33828U104|FGWC|868623|5G WIRELESS COMMUNICATIONS INC|.
20041202|338480106|PFD|21175|FLAHERTY & CRUMRINE PFD INCM F|.
20041202|338488109|FLML|11871|FLAMEL TECHNOLOGIES SA ADR|.
20041202|34407T104|FLYI|898180|FLYI INC|.
20041202|344159108|FCSE|158122|FOCUS ENHANCEMENTS INC|.
20041202|34459U306|FNIX|1202916|FONIX CORP NEW|.
20041202|344907100|FMTI|789460|FORBES MEDI-TECH INC (F)|.
20041202|345203103|FRCP|1472750|FORCE PROTECTION INC|.
20041202|345370852|FPRA|13417|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041202|345838106|FRX|18539|FOREST LABORATORIES INC|.
20041202|34956J309|FORSY|10354|FORTIS NL SPONS ADR NEW|.
20041202|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041202|35100E104|FS|30192|FOUR SEASONS HOTELS INC LTD VT|.
20041202|35177Q105|FTE|64093|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041202|35252P105|FKL|22508|FRANKLIN CAPITAL CORP|.
20041202|354613101|BEN|34648|FRANKLIN RESOURCES|.
20041202|355145103|FT|13942|FRANKLIM UNIVERSAL TRUST|.
20041202|356108100|FRED|18327|FREDS INC CL-A|.
20041202|356455105|FGOVF|89729|FREEGOLD VENTURES LTD|.
20041202|35687X202|FSRT|305826|FREESTAR TECHNOLOGY CORP NEW|.
20041202|358032100|SALDQ|48810|FRESH CHOICE INC|.
20041202|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041202|358438109|FRDM|12488|FRIEDMANS INC CL-A|.
20041202|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041202|359081106|FTER|14397|FRONTIER INSURANCE GROUP|.
20041202|35952H106|FCEL|95634|FUELCELL ENERGY INC|.
20041202|359586302|FUJIY|20682|FUJI PHOTO FILM LTD ADR NEW|.
20041202|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20041202|36076N201|FUAIY|269107|FUNAI ELECTRIC CO LTD UNSPON A|.
20041202|36169V300|GFYO|172993|GFY FOODS, INC. NEW|.
20041202|361751209|GKIG|135601|GK INTELLIGENT SYSTEMS INC-NEW|.
20041202|361755606|GKNLY|37714|GKN PLC SPONS ADR|.
20041202|361783202|GEEX|22074|GL ENERGY & EXPLORATION INC NE|.
20041202|36226Y107|GSBF|14173|GSB FINANCIAL SVCS INC|.
20041202|36230D206|GSVI|13054|GSV INC|.
20041202|362359408|GTTLQ|28753|GT GROUP TELECOM INC CL B|.
20041202|36239Y102|GBL|48530|GABELLI ASSET MGMT|.
20041202|36240A101|GUT|993324|GABELLI UTILITY TRUST|.
20041202|362447104|GWLK|10334|GABRIEL TECHNOLOGIES CORP|.
20041202|363127101|GNAC|13728|GAINSCO INC.|.
20041202|36315K109|GAMX|1831963|GALACTIC GAMING INC|.
20041202|36318B106|GAXI|176894|GALAXY ENERGY CORP|.
20041202|364162206|GTSME|25276|GALTECH SEMICNDR MATERIALS|.
20041202|36466R200|GMEB|162148|GAMESTOP CORP (NEW) CL-B COM S|.
20041202|36466T107|GMSI|36225|GAMES INC|.
20041202|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041202|36467A107|GPIC|16163|GAMING PARTNERS INTL CORP|.
20041202|364755207|GFEN|18789|GAOFENG GOLD CORP NEW|.
20041202|364760108|GPS|11668|GAP INC (THE)|.
20041202|365476100|GBUR|40192|GARDENBURGER INC|.
20041202|366651107|IT|41794|GARTNER INC CL-A|.
20041202|367220100|GASE|25462|GASCO ENERGY INC|.
20041202|367597507|GAWY|2452209|GATEWAY DISTRIBUTORS LTD NEW|.
20041202|367626108|GTW|11183|GATEWAY,INC|.
20041202|367633203|GWYI|46585|GATEWAY INTL HLDGS INC NEW|.
20041202|368287207|OGZPF|47775|OAO GAZPROM SPONS REG S GDR|.
20041202|368533105|GSAC|13713|GELSTAT CORPORATION|.
20041202|36867W105|GNSC|65879|GENAISSANCE PHARMACEUTICALS|.
20041202|368706107|GNLB|45260|GENELABS TECHNOLOGIES INC|.
20041202|369730106|JOB|295400|GENERAL EMPLOYMENT ENTER|.
20041202|370442717|GPM|42190|GENERAL MOTORS CORP % SER C CO|.
20041202|370442758|RGM|17127|GEN MOTORS CP 7.25% NTS DUE 2/|.
20041202|371485103|GNBT|153145|GENEREX BIOTECHNOLOGY CORP|.
20041202|371828104|GBI|19708|GENESIS BIOVENTURES INC.|.
20041202|37184Y105|GENI|205773|GENESISINTERMEDIA INC|.
20041202|371916305|GEB|86207|GENETRONICS BIOMEDICAL CORP|.
20041202|371924101|GNOLF|169280|GENOIL INC (F)|.
20041202|371938101|GCEGF|17091|GEOCAN ENERGY INC|.
20041202|371939109|GXEXF|24000|GEOLOGIX EXPLORATIONS INC (CAN|.
20041202|372294108|GNOI|11031|GENIO GROUP INC|.
20041202|37229R206|GNPI|16334|GENIUS PRODUCTS INC-NEW|.
20041202|37243C102|GMED|89252|GENOMED INC|.
20041202|37245M207|GNTA|787541|GENTA INC|.
20041202|372461103|GGNS|16934|GENUS INC|.
20041202|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041202|37247D304|GNWPR|25346|GENWORTH FINL INC CORP UT|.
20041202|37249T109|GGR|27300|GEOGLOBAL RESOURCES INC|.
20041202|373334531|GPD|14097|GEORGIA POWER CO SR NT SER O|.
20041202|373737105|GGB|463146|GERDAU S.A. ADS (REPTG 1 PREF|.
20041202|374163103|GERN|36507|GERON CORP|.
20041202|374398204|GEXA|15405|GEXA CORP|.
20041202|374512101|GJRI|250000|GIANT JR. INVESTMENTS CORP|.
20041202|37517W107|GGBM|14000|GIGABEAM CORP|.
20041202|376775102|GLG|34260|GLAMIS GOLD LTD|.
20041202|37733W105|GSK|22334|GLAXOSMITHKLINE PLC ADS|.
20041202|378955108|GLBE|213366|GLOBAL ESCIENCE CORP|.
20041202|37933G108|GHI|11109|GLOBAL HIGH INCM DOLLAR FD INC|.
20041202|37934Y108|GIF|32046|GLOBAL INCOME FUND,INC|.
20041202|37936B205|GPGI|32334|GLOBAL PLATINUM&GOLD INC|.
20041202|379376106|GLNC|129924|GLOBAL NATIONAL COMMUNICATIONS|.
20041202|37938P202|GXXL|4037614|GLOBAL EXPLORATIONS INC NEW|.
20041202|379399108|GLBT|1921895|GLOBALNET CORPORATION|.
20041202|37939M109|GTNOQ|10925|GLOBAL TECHNOVATIONS INC|.
20041202|379408206|GOBC|89761|GLOBAL LINKS CORP NEW|.
20041202|37940U108|GEPT|11251|GLOBAL E-POINT INC|.
20041202|37941L107|GLXS|283159|GLOBAL AXCESS CORP|.
20041202|37941P108|GEG|12130|GLOBAL POWER EQUIPMENT GP|.
20041202|379423106|GTRD|35384|GLOBAL TRIAD INC|.
20041202|37942D104|GDVI|611894|GLOBAL DIVERSIFIED INDS INC|.
20041202|37943L105|GMDP|87950|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041202|37943R201|GBMK|110406|GLOBAL BUSINESS MARKETS, INC.|.
20041202|37944Q103|GSL|47700|GLOBAL SIGNAL INC|.
20041202|37944W100|GMTH|501803|GLOBAL MATRECHS INC|.
20041202|37944Y106|GLBM|19150|GLOBAL MARINE LIMITED|.
20041202|37945A107|GCCP|50634|GLOBAL CONCEPTS LTD.|.
20041202|37945C103|GRSU|120513|GLOBAL RESOURCE CORPORATION|.
20041202|37956X103|GCOM|60187|GLOBECOMM SYSTEMS INC|.
20041202|37957F200|GBXX|53000|GLOBIX CORP NEW|.
20041202|37958F100|GTEL|58202|GLOBETEL COMMUNICATIONS CORP|.
20041202|379887102|GLOW|16692|GLOWPOINT INC|.
20041202|37988P102|GLRAF|10336|GLR RESOURCES INC CL A|.
20041202|379896103|GLVP|43317|GLUV CORPORATION|.
20041202|37989P101|GLGS|2427004|GLYCOGENESYS INC|.
20041202|38020R304|GOAM|856876|GO AMERICA INC NEW|.
20041202|38045R107|GOL|47290|GOL LINHAS AEREAS INTELIGENTES|.
20041202|38114W102|GPTC|34154|GOLDEN PATRIOT CORP|.
20041202|38119R108|GSML|62894|GOLDEN SPIRIT MINING LTD|.
20041202|38119T104|GSS|132480|GOLDEN STAR RESOURCES LTD|.
20041202|38122G107|GLDN|23555|GOLDEN TELECOM INC|.
20041202|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20041202|381536101|GSPG|234400|GOLDSPRING INC.|.
20041202|38163Q105|GECC|30000|GOLF ENTERAINMENT INC|.
20041202|381689108|GEAR|11829|GOLFGEAR INTL INC|.
20041202|38259P508|GOOG|331729|GOOGLE INC CLASS A|.
20041202|38388F108|GRA|25368|GRACE(W.R.)& CO(NEW)|.
20041202|38724Q107|GCFB|369211|GRANITE CITY FOOD & BREWERY LT|.
20041202|38821G101|GRP|18453|GRANT PRIDECO, INC.|.
20041202|389375106|GTN|10314|GRAY TELEVISION, INC.|.
20041202|389461104|GRYW|10439|GRAYLING WIRELESS USA INC|.
20041202|390064103|GAP|20718|GREAT ATLANTIC & PAC TEA|.
20041202|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041202|39136V106|GWGOE|242936|GREAT WEST GOLD, INC.|.
20041202|39530P309|GRLC|130060|GREENLAND CORP NEW|.
20041202|395356108|GLFC|1188189|GREENLEAF TECHNOLOGIES CORP|.
20041202|39607Y100|GVBK|44565|GREENVILLE FIRST BANCSHARES|.
20041202|397888108|GW|12200|GREY WOLF INC|.
20041202|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041202|398905109|GPI|20011|GROUP 1 AUTOMOTIVE,INC|.
20041202|399449107|DA|16007|GROUPE DANONE ADS(RP1/5 COM FF|.
20041202|39945C109|GIB|10284|CGI GROUP INC CL A SUB SHS|.
20041202|399909100|GGAL|15582|GRUPO FINANCIERO GALICIA SA|.
20041202|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041202|400491106|SIM|194033|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041202|40050A201|EKT|20065|GROUP ELEKTRA DE C.V. GLB DEP|.
20041202|40051D105|TMM|22101|GRUPO TMM S.A. ADS REPTG ONE O|.
20041202|40065W107|GSH|12573|GUANGSHEN RAILWAY  CO LTD ADS|.
20041202|401566104|GUCG|163805|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041202|402479794|GUL|20711|GULF POWER CO PFD SER H|.
20041202|403662109|GWNI|170010|GWIN INC|.
20041202|404119109|HCA|198631|HCA INC|.
20041202|40426A109|HQSM|103726|HQ SUSTAINABLE MARITIME INDUST|.
20041202|40426E101|HQNT|76714|H QUOTIENT INC|.
20041202|40426W101|HRP|15793|HRPT PROPERTIES TRUST SBI|.
20041202|404280406|HBC|168082|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041202|40428H300|HBAPR|13300|HSBC USA INC$1.8125 CUM PFD|.
20041202|40637H109|HTI|242090|HALOZYME THERAPEUTICS INC|.
20041202|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041202|410142103|JHI|12373|HANCOCK JOHN INVSTRS TRST MASS|.
20041202|41043F208|HGR|25256|HANGER ORTHOPEDIC GRP INC|.
20041202|41043M104|HLPPY|11060|HANG LUNG PPTYS LTD SPONS ADR|.
20041202|410768105|HC|14161|HANOVER COMPRESSOR CO(HLD CO)|.
20041202|412552309|HEC|77204|HARKEN ENERGY CORP (NEW)|.
20041202|412822108|HDI|12675|HARLEY DAVIDSON INC|.
20041202|413216300|HMY|1101270|HARMONY GOLD MNG SP ADR-NEW|.
20041202|417287109|HTVL|283390|HARTVILLE GROUP INC|.
20041202|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041202|417660107|HRVE|145400|HARVEY ELECTRONICS INC|.
20041202|420089104|HWK|22845|HAWK CORP CL-A|.
20041202|421924101|HLSH|10885|HEALTHSOUTH CORP|.
20041202|42209Y106|HLNR|23197|HEADLINERS ENTERTAINMENT GROUP|.
20041202|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041202|42223A100|HESG|208193|HEALTH SCIENCES GROUP INC|.
20041202|422250100|HNST|18500|HEALTHNOSTICS INC|.
20041202|42226R100|HTAC|86896|HEALTHTRAC INC|.
20041202|42235Q101|HOGC|28400|HEARTLAND OIL & GAS CORP NEV|.
20041202|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041202|42279X103|HCCF|934598|HEE CORPORATION COMM STK|.
20041202|423498104|HEMA|10664|HEMACARE CORP|.
20041202|42366C103|HEB|239600|HEMISPHERX BIOPHARMA INC|.
20041202|42689P104|HPLF|313510|HEPALIFE TECHNOLOGIES INC|.
20041202|427266101|HWWI|21600|HERITAGE WORLDWIDE INC.|.
20041202|428358105|HIFN|53783|HI/FN INC|.
20041202|42952V101|HIET|953985|HIENERGY TECHNOLOGIES, INC. (D|.
20041202|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041202|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041202|42979X106|HRDI|134000|HIGH ROAD INTERNATIONAL INC|.
20041202|429904105|HYI|20791|HIGH YIELD INCOME FUND INC|.
20041202|429906100|HYP|49129|HIGH YIELD PLUS FUND INC (THE)|.
20041202|43236D107|HLSRF|187239|HILLSBOROUGH RESOURCES LTD F|.
20041202|432848307|HLN|13335|HILTON HOTELS CORP 8% QUARTERL|.
20041202|435902101|HEPH|13426|HOLLIS-EDEN PHARM INC|.
20041202|437076102|HD|24605|HOME DEPOT INC|.
20041202|437082100|HMDR|58701|HOME DIRECTOR INC|.
20041202|43735N101|HSHL|11529|HOME SOLUTIONS HEALTH INC|.
20041202|437852106|HOMS|17855|HOMESTORE INC.|.
20041202|439338104|HPON|15442862|HOP-ON.COM|.
20041202|44043J105|HOFF|141450|HORIZON OFFSHORE INC|.
20041202|44107P104|HMT|35660|HOST MARRIOTT CORP(REIT)|.
20041202|441339108|HOTT|41130|HOT TOPIC INC|.
20041202|441812880|HTB|22211|HOUSEHOLD FIN CORP REP 6.875%F|.
20041202|44183W106|HRAI|43120|HOUSERAISING INC|.
20041202|441936101|HBSL|17128|HOUSE OF BRUSSELS CHOCOLATES I|.
20041202|444144109|HDSN|15127|HUDSON TECHNOLOGIES INC|.
20041202|444356109|HUFCQ|114695|HUFFY CORPORATION|.
20041202|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041202|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041202|44860Y102|HYFS|79812|HYBRID FUEL SYSTEMS INC|.
20041202|448882100|HYGS|67932|HYDROGENICS CORP-CORP HYDROGEN|.
20041202|448947309|IDT|49570|IDT CORP CLASS B|.
20041202|449145101|HTR|16048|HYPERION TOTAL RETURN&INCO FD|.
20041202|449204106|ICAN|1006457|I B A C CORPORATION|.
20041202|449229103|IBXGE|3610400|IBX GROUP INC|.
20041202|449236108|IGII|24041|IBSG INTL INC|.
20041202|44928E106|ICMH|187692|ICM TELECOMMUNICATIONS INC|.
20041202|449292200|ICOA|121692|ICOA INC|.
20041202|44930G107|ICUI|16867|I C U MEDICAL INC|.
20041202|44934S107|ICAD|29369|ICAD INC|.
20041202|44936D108|IDBE|96145|ID BIOMEDICAL CORP|.
20041202|449489103|IDSY|21100|I.D. SYSTEMS INC DEL|.
20041202|44950Q100|IEME|445599|IEMI|.
20041202|449661503|ILX|26805|ILX RESORTS INC|.
20041202|44982G104|IGR|20133|ING CLARION GLOBAL REAL ESTATE|.
20041202|44982L103|IPIX|284139|IPIX CORPORATION|.
20041202|44984P102|IQBM|487130|I Q BIOMETRIX INC|.
20041202|45031T401|ITCD|516115|ITC DELTACOM INC NEW|.
20041202|45069D203|DMX|166899|I-TRAX INC NEW|.
20041202|45069J101|ITVGF|75001|ITV GAMES INC|.
20041202|45070D101|ITUI|151249|I2 TELECOM INTERNATIONAL INC|.
20041202|45070Q300|TALLE|445257|I V P TECHNOLOGY CORP (NEW)|.
20041202|45071R109|XXIA|190642|IXIA|.
20041202|450909106|IBIS|19640|IBIS TECHNOLOGY CORP|.
20041202|450913108|IAG|14273|IAMGOLD CORP|.
20041202|45103B205|IBZT|120651|IBIZ TECHNOLOGY INC-NEW|.
20041202|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041202|45104G104|IBN|12943|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041202|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041202|451695100|IGNE|14459|IGENE BIOTECHNOLOGY INC|.
20041202|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041202|451724108|ILC|25500|ILINC COMMUNICATIONS INC|.
20041202|45245E109|IMAX|384437|IMAX CORPORATION|.
20041202|45245S116|IWWS|69039|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041202|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041202|45247Q100|IIG|18070|IMERGENT INC|.
20041202|45248E106|ICPH|44312|IMCOR PHARMACEUTICAL|.
20041202|452519101|IMM|299659|IMMTECH INT'L INC|.
20041202|45252T205|IMNR|18043|IMMUNE RESPONSE CORPORATION-NE|.
20041202|45254P102|IMH|65834|IMPAC MORTGAGE HLDGS INC|.
20041202|45254P409|IMCHP|22853|IMPAC MORTGAGE HOLDINGS, INC.|.
20041202|45324Y109|ISYJ|50600|IN- SYSTCOM INC|.
20041202|453258402|N|27900|INCO LIMITED|.
20041202|454072109|IDEV|11486|INDEVUS PHARMACEUTICALS INC|.
20041202|45567Q409|IDGN|3045822|INDIGINET INC NEW|.
20041202|45577R108|IDCN|174508|INDOCAN RESOURCES INC|.
20041202|45578L100|IINT|660392|INDUS INTL INC|.
20041202|456314103|IDSA|28549|INDUSTRIAL SVCS AMER INC (FL)|.
20041202|456463108|IBA|11975|INDUSTRIAS S.A. C.V. A.D.S.|.
20041202|456607100|NDE|18600|INDYMAC BANCORP,INC.|.
20041202|45663L403|IFNY|152482|INFINITY INCE NEW|.
20041202|45664A208|IFNX|40262|INFINEX VENTURES|.
20041202|45664X109|IFOX|78570|INFOCROSSING INC|.
20041202|45665U104|IFLB|123837|INFINIUM LABS INC|.
20041202|45666T106|IN|32884|INFONET SERVICES CORP CL B|.
20041202|45666X107|IWWH|83469|INFORM WORLDWIDE HLDGS INC|.
20041202|45667M100|INFL|244536|INFINICALL CORP|.
20041202|456788108|INFY|349007|INFOSYS TECHNOLOGIES LTD ADS|.
20041202|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041202|45719T103|INHX|30138|INHIBITEX INC|.
20041202|457461101|IRC|166494|INLAND REAL ESTATE CORP|.
20041202|45765K105|MPEG|30850|INNOVACOM INC|.
20041202|45765U103|NSIT|129713|INSIGHT ENTERPRISES INC|.
20041202|457660108|ISV|1088300|INSITE VISION,INC.|.
20041202|457669208|INSM|219089|INSMED INC-NEW|.
20041202|45766J107|INSG|280469|INSIGNIA SOLUTIONS PLC ADR|.
20041202|457695104|IOVO|21597|INNOVATE ONCOLOGY INC|.
20041202|457697308|IVHLE|2548592|INNOVATION HOLDINGS NEW|.
20041202|45771Q104|IXSBF|25117|INNEXUS BIOTECHNOLOGY INC|.
20041202|45772B106|IVDN|14515|INNOVATIVE DESIGNS INC|.
20041202|45772G105|INPC|89466|INPHONIC INC|.
20041202|457954600|INNO|31769|INNOVO GROUP INC|.
20041202|45810X102|IBSS|24350|INTEGRATED BUS.SYS&SVCS INC|.
20041202|45811E103|IES|47914|INTEGRATED ELECTRICAL SVCSINC|.
20041202|45811Q304|INSN|5913256|INSYNC INC NEW|.
20041202|45811T100|INTN|12373|INTAC INTERNATIONAL|.
20041202|45811V105|INB|14171|INTEGRATED BIOPHARMA INC.|.
20041202|458140100|INTC|38104|INTEL CORP|.
20041202|458176104|SYNC|480237|INTELLISYNC CORPORATION|.
20041202|45817G102|IDN|15255|INTELLI-CHECK INC|.
20041202|45818D108|INTP|17520|INTEGRATED PHARMACEUTICALS INC|.
20041202|45820S200|IMCG|11376|INTELLIGENT MOTOR CARS GP INC|.
20041202|45821F108|IEVM|57850|INTEGRATED ENVIRONMENTAL TECHN|.
20041202|458334109|IPAR|20761|INTER PARFUMS INC|.
20041202|45840F105|ISWI|13602|INTERACTIVE SYSTEMS WORLDWIDE|.
20041202|458443108|IICP|43243|INTERCELL INTL CORP|.
20041202|45845C107|ICCO|21650|INTERCARE DX INC|.
20041202|45845K109|INCX|34890|INTERCHANGE CORPORATION|.
20041202|45881K104|INMTQ|33467|INTERMET CORP|.
20041202|45881X106|MIX|33357|INTERMIX MEDIA INC|.
20041202|458854106|IHDR|12870|INTERNAL HYDRO INTERNATIONAL I|.
20041202|45885A102|IIP|132333|INTERNAP NETWORK SVCS CORP|.
20041202|45890M109|IASG|325224|INTEGRATED ALARM SERVICES GROU|.
20041202|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041202|458968104|IBTGF|26744|INTL BARRIER TECH INC (F)|.
20041202|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041202|45923G103|ICRD|114347|INTERNATIONAL CARD ESTABLISHME|.
20041202|459412102|IDWK|55330|INTL DISPLAYWORKS INC|.
20041202|45953X208|IFUE|42267|INTERNATIONAL FUEL TECH|.
20041202|459959102|IPBXF|24000|INTERNATIONAL PBX VENTURES (F)|.
20041202|46004U102|INLM|34400|INTERNATIONAL MONETARY SYSTEMS|.
20041202|460146103|IP|55005|INTERNATIONAL PAPER CO|.
20041202|460168107|IPCY|10993|INTERNATIONAL PHARMACY OUTLETS|.
20041202|46018M104|IPR|13388|INTERNATIONAL PWR ADS(10 ORD)|.
20041202|460336100|ISME|64608|INTERNATIONAL SPORTS & MEDIA G|.
20041202|460377104|ISG|72096|INTERNATIONAL STEEL GROUP INC|.
20041202|46046C300|ITURF|53099|INTL TAURUS RES INC (NEW)|.
20041202|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041202|460588106|IPA|17266|INTERPHARM HOLDINGS,INC.|.
20041202|46059F109|ICCA|18268|INTERNET COMMERCE CORP CL A|.
20041202|46059T109|IIJI|30112|INTERNET INITIATIVE JPN INC AD|.
20041202|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041202|460690100|IPG|21105|INTERPUBLIC GROUP COS INC|.
20041202|46072H108|IBCIQ|14352|INTERSTATE BAKERIES CORP|.
20041202|46088S106|IHR|10838|INTERSTATE HOTELS & RESORTS IN|.
20041202|460909104|IWMC|209345|INTERWEST MEDICAL CORP|.
20041202|460915200|IDR|38636|INTRAWEST CORP|.
20041202|460951106|IOC|122629|INTEROIL CORP (F)|.
20041202|46118M103|ITRA|10170|INTRAWARE INC|.
20041202|461194102|IESV|67828|INTERPID TECHNOLOGY & RESOURCE|.
20041202|46119F107|INGN|215456|INTROGEN THERAPEUTICS INC|.
20041202|461204109|IVNSY|25622|INVENSYS PLC SPONS ADR|.
20041202|46120E602|ISRG|14081|INTUITIVE SURGICAL INC|.
20041202|461294100|IVCO|101934|INVESTCO CORP|.
20041202|46145Q101|IVNE|11096|INVESTNET INC|.
20041202|46183P106|IVIA|22519|INVICTA CORPORATION|.
20041202|461850109|INSA|19485|INVISA INC|.
20041202|461868101|IYXI|84082|INYX INC|.
20041202|461915100|IFIN|22231|INVESTORS FINL SVCS CRP|.
20041202|462070103|IOTN|428167|IONATRON INC|.
20041202|462218108|ION|399777|IONICS INC|.
20041202|462594201|IWA|49175|IOWA TELECOMMUNICATIONS SERVIC|.
20041202|46261R107|IPT|33614|IPARTY CORP|.
20041202|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041202|46264M204|IRBO|62397|IR BIOSCIENCES HOLDINGS INC NE|.
20041202|463664508|IRSN|62384|IRVINE SENSORS CORP NEW|.
20041202|464192103|ISAC|11930|ISAACS (I.C.)& CO|.
20041202|464278100|ISRE|154903|ISECURETRAC CORP|.
20041202|464286103|EWA|494396|ISHARES MSCI AUSTRALIA IDX FD|.
20041202|464286202|EWO|47175|ISHARES MSCI AUSTRIA INDEX FD|.
20041202|464286301|EWK|124512|ISHARES MSCI BELGIUM INDEX FD|.
20041202|464286509|EWC|623445|ISHARES MSCI CANADA INDEX FD|.
20041202|464286608|EZU|33684|ISHARES MSCI EMU INDEX FUND|.
20041202|464286699|EWU|87680|ISHS MSCI UTD KINGDOM IDX FD|.
20041202|464286707|EWQ|13457|ISHARES MSCI FRANCE INDEX FD|.
20041202|464286731|EWT|154137|ISHARES MSCI TAIWAN INDEX FUND|.
20041202|464286749|EWL|13440|ISHARES MSCI SWITZERLND IDX FD|.
20041202|464286764|EWP|22171|ISHARES MSCI SPAIN INDEX FD|.
20041202|464286772|EWY|57141|ISHS MSCI SOUTH KOREA IDX FD|.
20041202|464286780|EZA|14000|ISHARES MSCI SOUTH AFRICA INDE|.
20041202|464286806|EWG|442471|ISHARES MSCI GERMANY INDEX FD|.
20041202|464286814|EWN|155299|ISHARES MSCI NETHERLNDS IDX FD|.
20041202|464286822|EWW|156938|ISHS MSCI MEXICO(FREE)IDX FD|.
20041202|464286830|EWM|461024|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041202|464287135|NY|18479|ISHARES NYSE 100 INDEX FUND|.
20041202|464287150|ISI|31305|ISHARES S&P 1500 INDEX FD|.
20041202|464287176|TIP|171353|ISHARES LEHMAN TREAS INFLATION|.
20041202|464287184|FXI|178749|ISHARES FTSE/XINHUA CHINA 25 I|.
20041202|464287192|IYT|58400|ISHARES DOW JONES TRANSP AVG I|.
20041202|464287226|AGG|40337|ISHARES LEHMAN U.S. AGGR BOND|.
20041202|464287234|EEM|24486|ISHARES MSCI EMERGING MARKETS|.
20041202|464287309|IVW|71473|ISHARES S&P 500 BARRA GROWTH|.
20041202|464287325|IXJ|48777|ISHARES S&P GLOBAL HEALTHCARE|.
20041202|464287333|IXG|25525|ISHARES S&P GLOBAL FIN'L SECTO|.
20041202|464287341|IXC|13870|ISHARES S&P GLOBAL ENERGY SECT|.
20041202|464287390|ILF|133674|ISHARES S&P LATIN AMERICA 40 I|.
20041202|464287432|TLT|597151|ISHARES 20+ YEAR TREASURY INDE|.
20041202|464287440|IEF|134643|ISHARES 7-10 YEAR TREASURY IND|.
20041202|464287507|IJH|326362|ISHARES S&P MIDCAP400 INDEX|.
20041202|464287515|IGV|21407|ISHARES GSTI SOFTWARE INDEX FU|.
20041202|464287523|IGW|88535|ISHARES GSTI SEMICONDUCTOR IND|.
20041202|464287549|IGM|29234|ISHARES GOLDMAN SACHS GSTI IND|.
20041202|464287556|IBB|56936|ISHARES NASDAQ BIOTECH INDX FD|.
20041202|464287564|ICF|73808|ISHARE COHEN&STEERS RLTY MAJOR|.
20041202|464287580|IYC|47020|ISHARS DJ US CNSM CYC SECT IDX|.
20041202|464287622|IWB|19919|ISHARES RUSSELL 1000 INDEX FD|.
20041202|464287655|IWM|113667|ISHARES RUSSELL 2000 INDEX|.
20041202|464287671|IWZ|34566|ISHARES RUSSELL3000 GWT IDX FD|.
20041202|464287689|IWV|21714|ISHARES RUSSELL 3000 INDEX|.
20041202|464287739|IYR|444734|ISHARES DJ US REAL EST IDX FD|.
20041202|464287804|IJR|896309|ISHARES S&P SM CAP 600 INDEX|.
20041202|464287861|IEV|284331|ISHARES S&P EUROPE 350 INDEX|.
20041202|464287879|IJS|49306|ISHARES S&P SMCAP600/BARRA VAL|.
20041202|464288208|JKG|68072|ISHARES MORNINGSTAR MID CORE I|.
20041202|464288307|JKH|42946|ISHARE MORNINGSTAR MID GROWTH|.
20041202|464288406|JKI|35480|ISHARES MORNINGSTAR MID VALUE|.
20041202|464288505|JKJ|84717|ISHARES MORNINGSTAR SMALL CORE|.
20041202|464288604|JKK|33705|ISHARES MORNINGSTAR SMALL GROW|.
20041202|464288703|JKL|103985|ISHARES MORNINGSTAR SMALL VALU|.
20041202|464330109|ISIS|26718|ISIS PHARMACEUTICALS|.
20041202|464478106|IPI|36406|ISLAND PACIFIC,INC.|.
20041202|464592104|ISLE|53476|ISLE OF CAPRI CASINOS INC|.
20041202|46488N103|ILE|228357|ISOLAGEN INC|.
20041202|464895101|ISON|1601886|ISONICS CORP|.
20041202|464895127|ISONZ|321041|ISONICS CORP WTS C 12/31/2005|.
20041202|464895135|ISONL|328003|ISONICS CORP WTS B 12/31/2005|.
20041202|464899103|IST|472376|ISPAT INTERNAT'L N.V.CL A|.
20041202|465619104|ITCV|2904872|ITEC ENVIRONMENTAL GROUP INC|.
20041202|465754109|ITWO|12730|I2 TECHNOLOGIES INC|.
20041202|465790103|IVAN|57169|IVANHOE ENERGY INC|.
20041202|465823102|IVX|24949|IVAX CORPORATION|.
20041202|46588L106|IVOC|26868325|IVOICE  INC|.
20041202|465927101|JNRRF|32032|JNR RESOURCES INC (F)|.
20041202|466249208|JSAIY|13703|J SAINSBURY PLC SPNS ADR NEW (|.
20041202|46625H100|JPM|21705|JPMORGAN CHASE & CO COM STK|.
20041202|46626V207|JPMPR|55176|JP MORGAN CHASE CAP XI SER K|.
20041202|47012E106|JAKK|35841|JAKKS PACIFIC INC|.
20041202|47109U104|JOF|60692|JAPAN SMALLER CAPITALIZATION F|.
20041202|47189R104|JAVO|31819|JAVO BEVERAGE COMPANY INC|.
20041202|472310101|JDO|17656|JED OIL INC|.
20041202|477143101|JBLU|83186|JETBLUE AIRWAYS CORPORATION|.
20041202|479087207|JELCY|13606|JOHNSON ELECTRIC HLDG SPON ADR|.
20041202|48023P106|JSDA|24876|JONES SODA CO|.
20041202|480838101|JOSB|27852|JOS A BANK CLOTHIERS INC|.
20041202|48131Q202|GEMM|20179|JUINA MINING CORP|.
20041202|48245L107|KFX|361851|KFX INC|.
20041202|482564101|KMGB|26357|K M G CHEMICALS INC|.
20041202|48268K101|KTC|68323|KT CORP ADS (EACH REP 1/2 OF A|.
20041202|482738101|KVHI|18207|KVH INDUSTRIES INC|.
20041202|483007100|KLUCQ|74695|KAISER ALUMINUM CORP|.
20041202|484169107|KPP|42900|KANEB PIPE LINE PARTNRS LP UTS|.
20041202|48666K109|KBH|30389|KB HOME|.
20041202|487836108|K|72549|KELLOGG CO|.
20041202|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041202|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041202|492051305|KPELY|200266|KEPPEL LTD SPONSORED ADR|.
20041202|492061106|KERA|49560|KERAVISION INC|.
20041202|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041202|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041202|49380P101|KDSC|52590|KIDSATIONAL INC|.
20041202|49427F504|KRCFP|20000|KILROY REALTY CORPORATION PFD|.
20041202|494400104|KMGM|75646|KIMBERLY GOLD MINES INC|.
20041202|494550106|KMP|25312|KINDER MORGAN ENER PNTRS L.P.|.
20041202|496904103|KFS|13538|KINGSWAY FINANCIAL SVCS INC|.
20041202|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041202|49803T102|KRG|13265|KITE REALTY GROUP TRUST COM|.
20041202|49834X106|KWBT|40332|KIWA BIO TECH PRODS GROUP CORP|.
20041202|498696103|KLNDF|14782|KLONDEX MINES LTD|.
20041202|498780105|KMRT|691290|KMART HOLDINGS CORP NEW|.
20041202|499063105|NITE|16872|KNIGHT TRADING GROUP INC|.
20041202|49906X109|KFWIE|21175|KNIGHTSBRIDGE FINE WINES INC|.
20041202|500453105|KMAGQ|56488|KOMAG INC|.
20041202|50047A107|KMDO|14302|KOMODO INC|.
20041202|500631106|KEP|128719|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041202|500750104|KQIPQ|41641|KPNQWEST NV CL-C NY REG SHS|.
20041202|501014104|KKD|2952729|KRISPY KREME DOUGHNUTS INC|.
20041202|501044101|KR|42957|KROGER CO|.
20041202|501556203|KYO|11797|KYOCERA CORP ADR(RP 1 SHS)|.
20041202|501577100|KYPH|27610|KYPHON INC|.
20041202|501723100|LFL|93891|LAN AIRLINES S.A. ADS (EA REPT|.
20041202|50172A104|LAMP|725248|LAM PHARMACEUTICAL CORP|.
20041202|50186V102|LPL|1003742|LG PHILIPS LCD CO LTD ADS|.
20041202|501921100|LTVCQ|383389|LTV CORP|.
20041202|501940100|LNR|59205|LNR PROPERTY CORP|.
20041202|502079106|LMIA|40324|LMI AEROSPACE INC|.
20041202|50208P109|LMLP|14324|LML PAYMENT SYSTEMS INC|.
20041202|502161102|LSI|21116|LSI LOGIC CORPORATION|.
20041202|502470107|LB|38604|LA BARGE INCORPORATED|.
20041202|503459109|LJPC|96912|LA JOLLA PHARMACEUTICAL CO|.
20041202|503548109|LACHF|10370|LA MANCHA RES INC|.
20041202|505447102|LAB|78313|LABRANCHE AND CO INC|.
20041202|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041202|50575Q102|LTS|57134|LADENBURG THALMANN FINANCIAL|.
20041202|505861401|LR|15614|LAFARGE ADS (1/4 COM) NEW|.
20041202|50730K503|LDWIF|14940|LAIDLAW INC|.
20041202|51206P109|LACO|17260|LAKES ENTERTAINMENT INC.|.
20041202|515098101|LSTR|10518|LANDSTAR SYSTEM INC|.
20041202|516548104|LTRX|248516|LANTRONIX INC|.
20041202|517053104|LSBC|78501|LARGE SCALE BIOLOGY|.
20041202|517104105|LGOV|187179|LARGO VISTA GROUP LTD|.
20041202|51729P107|LRRA|22000|LARREA BIOSCIENCES CORP|.
20041202|517672101|LVFHF|27084|LAS VEGAS FROM HOME.COM ENTERT|.
20041202|51807U101|LCRD|20895|LASERCARD CORPORATION|.
20041202|518081104|LSCP|12883|LASERSCOPE|.
20041202|51828C106|LDF|11344|LATIN AMERN DISCOVERY FD INC|.
20041202|519485106|LENF|415776|LAW ENFORCEMENT ASSOC CORP|.
20041202|52186N106|LF|1102428|LEAPFROG ENTERPRISES INC.|.
20041202|52324W109|LCRY|13541|LECROY CORP|.
20041202|523250108|LCST|407928|LECSTAR CORPORATION|.
20041202|526023205|LLESY|31300|LEND LEASE LTD SPONS ADR|.
20041202|526057104|LEN|26790|LENNAR CORP CL A COMMON|.
20041202|526867106|LCAR|14057|LESCARDEN INC|.
20041202|52729M102|LVEL|159556|LEVEL 8 SYSTEMS INC|.
20041202|52729N100|LVLT|2154079|LEVEL 3 COMMUNICATIONS INC|.
20041202|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041202|52886P104|LEXR|114717|LEXAR MEDIA INC.|.
20041202|528926108|LEXEF|10466|LEXAM EXPLORATIONS INC (F)|.
20041202|529561102|LXRS|374811|LEXINGTON RESOURCES INC|.
20041202|530158104|USA|59383|LIBERTY ALL STAR EQUITY FUND|.
20041202|53123Q103|LBTS|11000|LIBERTY STAR GOLD CORP|.
20041202|531914109|LWAY|44904|LIFEWAY FOODS INC|.
20041202|53219E501|LBTN|142064|LIFELINE BIOTECHN INC NEW|.
20041202|53219W105|LFSI|345000|LIFESTYLE INNOVATIONS INC|.
20041202|532244100|LROD|13644|LIGHTNING ROD SOFTWARE INC|.
20041202|53261Q105|LMMGE|844875|LIMELIGHT MEDIA GROUP INC|.
20041202|532716107|LTD|70753|LIMITED BRANDS, INC.|.
20041202|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041202|535919203|LGF|28016|LIONS GATE ENT CORP|.
20041202|535925101|LTON|11801|LINKTONE LTD ADS|.
20041202|53634X100|LQMT|180231|LIQUIDMETAL TECHNOLOGIES INC|.
20041202|536774102|LYPP|12919|LITERARY PLAYPEN INC|.
20041202|536808405|LTHU|73838|LITHIUM TECHNOLOGY CORP NEW|.
20041202|538368309|LVSG|405000|LIVESTAR ENTERTAINMENT GROUP,|.
20041202|539440107|LMII|124695|LMIC INC|.
20041202|539570101|LPLHA|262000|LOCATEPLUS HOLDINGS CORPORATIO|.
20041202|539830109|LMT|182177|LOCKHEED MARTIN CORP|.
20041202|540424207|CG|18721|LOEWS CORP|.
20041202|54140W107|LGVN|40945|LOGICVISION INC|.
20041202|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041202|543442107|LOOK|10563|LOOKSMART LTD|.
20041202|545754103|LOUD|263843|LOUDEYE CORPORATION|.
20041202|549463107|LU|41986|LUCENT TECHS INC|.
20041202|54985P100|LKEYF|10003|LUKE ENERGY LTD (CANADA)|.
20041202|55024R106|LMRA|93600|LUMERA CORP|.
20041202|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041202|550278303|LUM|11160|LUMINENT MORTGAGE CAPITAL,INC.|.
20041202|551146103|LIC|10600|LYNCH INTERACTIVE CORP|.
20041202|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041202|552078107|LYO|14678|LYONDELL CHEMICAL CO|.
20041202|55261X303|MBAH|47349|MBA HOLDINGS INC NEW|.
20041202|55263V206|KRBPR|35156|MBNA CAP C 8.25% TR PFR SER-C|.
20041202|552643108|MBRTF|10001|MBMI RESOURCES INC|.
20041202|552697104|MDCAE|27210|MDC PARTNERS INC CL A SUB VTG|.
20041202|55270B201|KRBPR|13881|MBNA CAP TR PFD SECS SER E|.
20041202|55270E106|MDDM|258262|MDM GROUP INC|.
20041202|55270M108|MCSIQ|115900|MCSI INC.|.
20041202|552737108|MMT|162865|MFS MULTIMARKET INCOME TR SBI|.
20041202|552738106|MFM|23910|MFS MUNICIPAL INCOME TRUST|.
20041202|55273R104|MFIC|28619|MFIC CORPORATION|.
20041202|552953101|MGG|83501|MGM MIRAGE|.
20041202|55306V106|MIVT|26869|MIV THERAPEUTICS INC|.
20041202|553424409|MPTT|82667|MPTV INC-NEW|.
20041202|553477100|MRVC|19370|MRV COMMUNICATIONS INC|.
20041202|55347V107|MRMR|36317|MR3 SYSTEMS INC|.
20041202|554335208|MACE|429813|MACE SECURITY INTL INC NEW|.
20041202|556304202|MAD|80001|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041202|556582104|MCN|63470|MADISON/CLAYMORE COVERED CALL|.
20041202|55903Q104|MSLRF|138420|MAG SILVER CORP (CANADA)|.
20041202|559141106|GML|28766|MAGIC LANTERN GROUP INC|.
20041202|559181102|LAVA|12004|MAGMA DESIGN AUTOMATION INC.|.
20041202|559211107|MECA|69423|MAGNA ENTMT CORP SUB VTG CL-A|.
20041202|559534102|MAGY|21128|MAGNITUDE INFORMATION SYS INC|.
20041202|55970P104|MAGR|49079|MAGNUM D OR RES INC|.
20041202|55972F138|MHRWS|105176|MAGNUM HUNTER RES WTS 3/21/05|.
20041202|559778402|MTE|16831|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20041202|560690109|MJSH|487110|MAJESCO HOLDINGS INC|.
20041202|560912107|MJGCF|10998|MAJESTIC GOLD CORP|.
20041202|561508102|MAMH|41000|MAMMATECH CORP|.
20041202|56150Q102|MAMA|30789|MAMMA COM INC|.
20041202|56219P202|MNCS|106535|MANCHESTER INC NEW|.
20041202|562398107|MANC|384368|MANCHESTER TECHNOLOGIES INC|.
20041202|56310P101|MMALF|10000|MANHATTAN MINERALS CORP (B.C)|.
20041202|563118207|MHTT|66809|MANHATTAN PHARM INC|.
20041202|563771104|MTEX|20171|MANNATECH INCORPORATED|.
20041202|563823103|GMAI|208272|MANNING, GREG AUCTIONS INC|.
20041202|56400P201|MNKD|12210|MANNKIND CORP|.
20041202|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|.
20041202|56624R108|MCHX|30843|MARCHEX INC|.
20041202|57060D108|MKTX|37021|MARKET  AXESS HOLDINGS, INC.|.
20041202|570619106|MKTW|10095|MARKETWATCH INC|.
20041202|570658203|MRKL|1407312|MARKLAND TECHNOLOGIES INC NEW|.
20041202|571903202|MAR|131536|MARRIOTT INT'L INC(NEW) CL A|.
20041202|572322113|MSHLW|14808|MARSHALL EDWARDS INC WT|.
20041202|572322303|MSHL|18743|MARSHALL EDWARDS INC|.
20041202|573083102|MSO|1960478|MARTHA STEWART LIV OMNIMED INC|.
20041202|573864105|MRXT|24132|MARX TOYS & ENTMT CORP|.
20041202|574599106|MAS|10535|MASCO CORP|.
20041202|575672100|MHE|12788|MASS HLTH & ED TX EX TR (THE)|.
20041202|576206106|MEE|10871|MASSEY ENERGY COMPANY|.
20041202|576818108|MZT|45759|MATRITECH INC|.
20041202|576853105|MTRX|13830|MATRIX SERVICE CO|.
20041202|576879209|MC|10000|MATSUSHITA ELEC INDL LTD|.
20041202|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041202|57772M107|MAXM|390782|MAXIM PHARMACEUTICALS INC|.
20041202|57774K109|MXDYE|13641|MAXIMUM DYNAMICS INC|.
20041202|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041202|577774102|MXON|11320|MAXXON INC|.
20041202|578462103|MYR|25092|MAYOR'S JEWELERS,INC|.
20041202|578592107|MYG|290812|MAYTAG CORPORATION|.
20041202|579064106|MFE|18768|MCAFEE, INC.|.
20041202|579780206|MKC|36100|MCCORMICK & CO INC NON-VTG COM|.
20041202|580031201|MCDTA|15565|MCDATA CORPORATION|.
20041202|580395101|MEM|36968|MCF CORPORATION|.
20041202|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041202|581531100|MKBY|57603|MCKENZIE BAY INTERNATIONAL LTD|.
20041202|582266110|MCLDW|18613|MCLEODUSA INC WTS NEW|.
20041202|582266706|MCLD|725756|MCLEODUSA INC CL-A|.
20041202|583062104|MEAD|11659|MEADE INSTRUMENTS CORP|.
20041202|583916101|MEDX|1367920|MEDAREX INC|.
20041202|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041202|58404V101|MPCPF|455000|MEDCAP CORP (CANADA)|.
20041202|584062202|EMED|229273|MEDCOM USA INC-NEW|.
20041202|58438C103|MHUT|40384|MEDI-HUT CO INC|.
20041202|58440V107|MEIC|21100|MEDIA INTL CONCEPTS INC|.
20041202|58446J108|MBAY|601208|MEDIABAY INC|.
20041202|58446K105|MCCC|11931|MEDIACOM COMMUNICATIONS CL-A|.
20041202|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041202|58456E106|MLSC|16090|MEDICAL DISCOVERIES INC|.
20041202|58461X107|MDNU|19047|MEDICAL NUTRITION USA INC|.
20041202|58463C101|MSITF|340710|MEDICAL SERVICES INTL INC CL-A|.
20041202|58463N107|MSSI|2516270|MEDICAL STAFFING SOLUTIONS INC|.
20041202|58470A205|MSHT|26483|MEDICSIGHT INC NEW|.
20041202|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041202|584913107|MDCH|40000|MEDITECH PHARMACEUTICALS INC|.
20041202|58500P107|MDTL|257776|MEDIS TECHNOLOGIES LTD|.
20041202|585013105|MZEI|101000|MEDIZONE INTL INC|.
20041202|585081102|MDWV|17498|MEDWAVE INC|.
20041202|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041202|58552Q102|MLON|10017085|MELLON RESH INC|.
20041202|586263204|MRY|38600|MEMRY CORP|.
20041202|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20041202|589331107|MRK|402734|MERCK & CO INC|.
20041202|589405109|MERQ|11831|MERCURY INTERACTIVE CORP|.
20041202|58984Y103|MHX|15003|MERISTAR HOSPITALITY CORP|.
20041202|589981109|MRGE|21789|MERGE TECHNOLOGIES INC|.
20041202|590007100|MTOR|64744|MERITOR SAVINGS BANK (PA)|.
20041202|590188546|ESM|20505|MERRILL LYNCH "MITTS" S&P 2006|.
20041202|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041202|59021J224|CSMK|13600|MERRILL LYNCH & CO INC 6% CALL|.
20041202|59021J331|MRZ|10700|MERRILL MARKET RECOVERY NTS LK|.
20041202|59021J802|DSJ|17783|MERRILL LYNCH & CO INC STRATEG|.
20041202|59021W381|CSJB|113905|MERRILL LYNCH & CO INC JETBLUE|.
20041202|59021W498|AOP|10958|MERRILL LYNCH 8% CALL STRIDES|.
20041202|59021W563|IEL|15800|MERRILL LYNCH 7% STRIDES PAY W|.
20041202|59021W647|CEMH|11174|MERRILL LYNCH & CO FOR DEBT IS|.
20041202|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041202|591097209|MTLM|14361|METAL MANAGEMENT INC-NEW|.
20041202|591257100|MMGG|73075|METALLINE MINING CO|.
20041202|59125J104|MRB|18756|METALLICA RES INC.|.
20041202|59159Q107|MTEK|18173|METRETEK TECHNOLGIES INC|.
20041202|59163F105|INFO|16020|METRO ONE TELECOMMUNICATNS INC|.
20041202|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041202|592142103|MDF|25131|METROPOLITAN HEALTH NTWRKS INC|.
20041202|592776108|MGRSF|12500|MEXGOLD RESOURCES INC (CDA)|.
20041202|594847105|MLAR|14416|MICRO LABORATORIES INC|.
20041202|594918104|MSFT|30758|MICROSOFT CORP|.
20041202|594960106|MVIS|363565|MICROVISION INC (WASH)|.
20041202|59507Q106|MII|220562|MICROISLET INC.|.
20041202|595112103|MU|17718|MICRON TECHNOLOGY INC|.
20041202|59514P109|TUNE|10471|MICROTUNE INC|.
20041202|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041202|595635103|MDY|315247|MIDCAP SPDR TR UNIT SR 1|.
20041202|597865104|MIDX|40783|MIDNET INC|.
20041202|597911106|MEH|18439|MIDWEST AIR GROUP INC|.
20041202|598126100|MDWYQ|292089|MIDWAY AIRLINES CORP|.
20041202|598148104|MWY|59866|MIDWAY GAMES INC.|.
20041202|598709103|MZ|16780|MILACRON INC|.
20041202|599788106|MYRGE|500000|MILITARY RESALE GRP INC|.
20041202|60036E101|MLHP|15602|MILLENIA HOPE INC|.
20041202|60038H102|MBTG|395924|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041202|602682106|MSPD|55998|MINDSPEED TECHNOLOGIES, INC.|.
20041202|602725301|MNBEY|36907|MINEBEA CO LTD ADR-NEW|.
20041202|602910101|MNEAF|33756|MINERA ANDES INC|.
20041202|603432105|MGN|186350|MINES MGMT INC|.
20041202|604593103|MEMI|487579|MIRACLE ENTERTAINMENT INC|.
20041202|60466E100|MNG|18343|MIRAMAR MINING CORP (F)|.
20041202|604673103|MRDDF|13480|MIRANDA GOLD CORPORATION|.
20041202|604675108|MIRKQ|244062|MIRANT CORP|.
20041202|605034305|MEPRB|14272|MISSION CAP LP 8.50%"MIPS" B|.
20041202|605288208|MSPIQ|123689|MISSISSIPPI CHEMICAL CORP.|.
20041202|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041202|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041202|60742E205|MOBL|156292|MOBILEPRO CORP-NEW|.
20041202|60851R104|MCDG|226255|MOLECULAR DIAGNOSTICS INC|.
20041202|608710307|MLSAF|13389|MOLSON INC CL A|.
20041202|609176102|MAHI|73784|MONARCH SERVICEC INC|.
20041202|60935Y109|MGI|29742|MONEYGRAM INTERNATONAL INC|.
20041202|609539101|MCBK|14299|MONMOUTH COMMUNITY BANCORP|.
20041202|609839105|MPWR|177267|MONOLITHIC POWER SYSTEMS, INC|.
20041202|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20041202|61689A107|MBEU|147680|MORGAN BEAUMONT INC|.
20041202|617375209|MNHT|527500|MORGAN HAINT, INC. NEW|.
20041202|61744Y181|MNDX|42463|MORGAN STANLY & CO INC EQ LINK|.
20041202|61744Y538|PLNQ|56621|MORGAN STANLELY DEAN WITTER &|.
20041202|61745C105|IIF|22483|MRG STLY INDIA INVEST|.
20041202|61745P452|OIA|22958|MORGAN STANLEY MUNI INCOME OPP|.
20041202|617466206|MWO|54058|MORGAN STANLEY CAPITAL TRUST V|.
20041202|61746B494|DJP|28144|MORGAN STLY|.
20041202|61746S299|GDY|27200|MORGAN STLY 10% SOARQS EXCG GO|.
20041202|61746S315|QSQ|18800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041202|61746S430|NKS|18400|MORGAN STANLEY 7% SPARQS MAND|.
20041202|61746S539|DPP|44551|MORGAN STANLEY CAP NTS BSD ON|.
20041202|61746S646|SDM|15280|MORGAN STLY CAP PROT NTS BASED|.
20041202|61746S653|PLM|32219|MORGAN STANLEY PLUS REDM FOR C|.
20041202|61746S661|AYS|46042|MORGAN STANLEY 10% SPARQS EXCH|.
20041202|61746S745|JTM|33726|MORGAN STLY 10% SPARQS EXCH CO|.
20041202|61746S794|NSN|63273|MORGAN STLY 10% SPARQS EXCH FO|.
20041202|61944V102|MCNJ|20900|MOSAIC NUTRICEUTICALS CORP|.
20041202|61970P102|MHME|38880|MOST HOME CORP|.
20041202|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041202|620076109|MOT|92433|MOTOROLA INC|.
20041202|624581104|MOVI|13188|MOVIE GALLERY INC|.
20041202|62472C102|XDSL|132601|MPHASE TECHNOLOGIES INC|.
20041202|62472V100|MOYTF|98000|MOYDOW MINES INT'L INC (F)|.
20041202|62544X100|MBND|290296|MULTIBAND CORP|.
20041202|625453105|MGAM|30651|MULTIMEDIA GAMES INC|.
20041202|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041202|625930102|MUS|21843|MUNIHOLDINGS INSURED FD INC|.
20041202|625935101|MUH|11657|MUNIHLDGS FD II INC|.
20041202|62618Q106|MUA|14401|MUNIASSETS FUND INC|.
20041202|626243109|MEN|31770|MUNIENHANCED FUND INC|.
20041202|62625H107|MHD|45837|MUNIHOLDINGS FUND INC|.
20041202|626295109|MVF|24300|MUNIVEST FUND INC|.
20041202|626300107|MYM|11724|MUNIYIELD MICHIGAN INSURED FUN|.
20041202|626302103|MQY|27853|MUNIYIELD QUALITY FUND INC|.
20041202|62630J106|MIY|28252|MUNIYIELD (MICH)INSURED FD INC|.
20041202|62630V109|MPA|25621|MUNIYIELD PENNSYLVANIA INSD FD|.
20041202|627189103|MRAY|96060|MURRAY UTD DEV CORP|.
20041202|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041202|628351108|MLRMF|66962|MUTUAL RISK MANAGEMENT LTD|.
20041202|62845X106|MYCO|23530|MYCOM GROUP INC|.
20041202|628530107|MYL|69188|MYLAN LABORATORIES INC|.
20041202|628690109|MYTNQ|244630|MYTURN.COM INC|.
20041202|628937104|NHCMF|33100|NHC COMMUNICATIONS INC (F)|.
20041202|62912R107|NGPC|126075|NGP CAPITAL RESOURCES COMPANY|.
20041202|62912T103|NGAS|29828|NGAS RESOURCES INC|.
20041202|629196106|NMCX|853914|NMC INC|.
20041202|629300104|NMXS|295443|NMXS.COM INC|.
20041202|629362302|NPER|50000|NP ENERGY CORP|.
20041202|62940W102|NTMM|17925|NT MEDIA CORP CALIF INC|.
20041202|629410309|NTN|31552|NTN COMMUNICATIONS INC|.
20041202|629445206|NVEC|68731|NVE CORPORATION NEW|.
20041202|62985Q101|NLC|1881395|NALCO HOLDING COMPANY|.
20041202|630073302|NNAC|11245|NANNACO, INC. NEW|.
20041202|630075109|NGEN|523352|NANOGEN INC|.
20041202|630077105|NANO|143256|NANOMETRICS INC|.
20041202|63007X108|NNPP|92566|NANO-PROPRIETARY INC|.
20041202|630080109|NPCT|187600|NANOPIERCE TECHNOLOGIES INC|.
20041202|631100104|QQQQ|127195|NASDAQ-100 SHARES|.
20041202|631103108|NDAQ|82815|NASDAQ STK MKT INC|.
20041202|631728409|NSTK|85064|NASTECH PHARMACEUTICAL INC|.
20041202|632381109|NLCP|10027|NATIONAL COAL CORP|.
20041202|635405103|NCC|10067|NATIONAL CITY CORP|.
20041202|637132101|NPDV|34152|NATIONAL PATENT DEV CORP|.
20041202|637640103|NSM|59912|NATIONAL SEMICONDUCTOR CORP|.
20041202|637844309|NSTLQ|113070|NATIONAL STEEL CORP CL-B|.
20041202|638539809|NWXPR|85337|NATL WESTMINSTER BK EXCH SEC-A|.
20041202|63860C100|NHRX|65761|NATIONSHEALTH INC|.
20041202|638620104|NHP|19262|NATIONWIDE HEALTH PROPERTIES|.
20041202|63887P100|NGSY|96054|NATURAL GAS SYSTEMS INC|.
20041202|63902E106|NRVN|21339|NATURE VISION INC|.
20041202|63902Q109|NAWL|262038|NATUREWELL INC|.
20041202|63934Q309|NVDC|14085|NAVIDEC INC NEW|.
20041202|63935N107|NCI|11486|NAVIGANT CONSULTING INC|.
20041202|63935R108|FLYR|14366|NAVIGANT INTERNATIONAL INC|.
20041202|64015Y104|NCRX|23275|NEIGHBORCARE INC|.
20041202|640497103|NMGC|30960|NEOMAGIC CORP|.
20041202|640505103|NEOM|3020017|NEOMEDIA TECHNOLOGIES INC|.
20041202|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041202|640509105|NEON|59834|NEON SYSTEMS INC|.
20041202|640518106|NEOP|86915|NEOPROBE CORP|.
20041202|640671103|NEP|20000|NEPHROS INC|.
20041202|640690301|NPNI|14641|NEPTUNE INDUSTRIES INC|.
20041202|640902300|NEKDA|398717|NEUROTECH DEVELOPMENT CORPORAT|.
20041202|640919106|NEOL|19136|NEOPHARM INC|.
20041202|640961207|NWKI|216894|NETWORK INSTALLATION CORPORATI|.
20041202|64104P105|NESS|63578|NESS ENERGY INT'L INC|.
20041202|64104X108|NSTC|11204|NESS TECHNOLOGIES, INC|.
20041202|641069406|NSRGY|151772|NESTLE S.A.SPON ADR(REP REG SH|.
20041202|64108N106|NTOP|10328|NET2PHONE INC|.
20041202|64110L106|NFLX|3817912|NETFLIX COM INC|.
20041202|64110W102|NTES|25745|NETEASE.COM INC ADS|.
20041202|641144308|NETM|649550|NETMANAGE INC|.
20041202|64114W306|NTST|284951|NETSMART TECHNOLOGIES INC|.
20041202|64115A204|NTWK|16897|NETSOL TECHNOLOGIES INC|.
20041202|64115J106|NTSL|31736|NETSOLVE INC|.
20041202|64116M108|NTRT|37025|NETRATINGS INC|.
20041202|64117L109|NTHD|39267|NETIMPACT HOLDINGS INC|.
20041202|64120L104|NTAP|11864|NETWORK APPLIANCE CORPORATION|.
20041202|64120V102|WOLV|99832|NETWOLVES CORP|.
20041202|64121A107|NENG|128223|NETWORK ENGINES INC|.
20041202|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041202|64125K101|NRMX|25778|NEUROCHEM INC|.
20041202|64125Y200|NTRN|15619|NEUTRON ENTERPRISES INC (NEW)|.
20041202|64126G109|NRI|25736|NEUBERGER BERMAN REALTY INCM F|.
20041202|64127J102|NDD|41173|NEUBERGER BERMAN DIV ADVG FD I|.
20041202|641398102|NVPGF|36836|NEVADA PAC GOLD LTD|.
20041202|64353J107|NCEH|47716|NEW CENTURY EQUITY HLDGS CP|.
20041202|6435EV108|NEW|36031|NEW CENTURY FINANCIAL CORP (MD|.
20041202|644465106|GF|12100|NEW GERMANY FUND INC|.
20041202|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041202|648053106|NXL|12201|NEW PLAN EXCEL REALTY TR INC|.
20041202|648468205|NRPH|20204|NEW RIVER PHARMACEUTICALS INC|.
20041202|649099207|NVEI|330237|NEW VISUAL CORP|.
20041202|649445103|NYB|190651|NEW YORK COMM BANCORP INC|.
20041202|649768108|NYRR|1028422|NEW-YORK REGIONAL RAIL CORP|.
20041202|651582108|NMVN|35352|NEWMARK VENTURES INC|.
20041202|651627101|NMKT|270902|NEWMARKET TECHNOLOGY INC|.
20041202|65248E104|NWSA|67429|NEWS CORPORATION CL-A|.
20041202|65248E203|NWS|54099|THE NEWS CORPORATION LTD CL-B|.
20041202|652903105|NEXM|13754|NEXMED INC|.
20041202|65332E101|NXRA|18321|NEXTERA ENTERPRISES INC CL-A|.
20041202|65332K107|NXCDQ|22994|NEXTCARD INC|.
20041202|65332M103|NXLCQ|288350|NEXTWAVE TELECOM INC CL-B|.
20041202|65333F107|NXTP|11571|NEXTEL PARTNERS INC CL-A|.
20041202|65336T104|NXTI|48857|NEXT INC|.
20041202|653656108|NICE|37637|NICE-SYSTEMS LTD SPONS ADR|.
20041202|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041202|65473P105|NI|24900|NISOURCE INC (HOLDING CO)|.
20041202|654798503|NTMD|557286|NITROMED INC|.
20041202|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041202|65486W105|NBDR|32485|NO BORDERS INC COM|.
20041202|654902204|NOK|29318|NOKIA CORP ADS (REP 1 SHARE)|.
20041202|655212207|NNUP|37630|NOCOPI TECHNOLOGIES INC-NEW|.
20041202|65535H208|NMR|10023|NOMURA HLDGS ADS ( 1 SH COM)|.
20041202|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041202|656568102|NT|80233|NORTEL NETWORKS CRP(HLDG CO)|.
20041202|657193207|NATK|27807|NTH-AMERN TECHNGS GR INC|.
20041202|659424105|NFB|95866|NORTH FORK BANCORPORATION,INC|.
20041202|664785102|NBP|56210|NORTHERN BORDERS PARTNERS LP|.
20041202|664909108|NCLRF|172131|NORTHERN CONTL RES INC (F)|.
20041202|66510M204|NAK|36614|NORTHERN DYNASTY MINERALS LTD|.
20041202|666135108|NFLD|441127|NORTHFIELD LABORATORIES INC|.
20041202|667280101|NWAC|42368|NORTHWEST AIRLINES CRP|.
20041202|667281208|NWB|11796|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041202|668074107|NTHWQ|1472902|NORTHWESTERN CORP|.
20041202|66977X206|NVAC|37005|NOVA COMMUNICATIONS NEW|.
20041202|66978M100|NVBGE|15382|NOVA BIOGENETICS INC|.
20041202|66986X106|NVD|144788|NOVADEL PHARMA INC|.
20041202|66987E206|NG|33766|NOVAGOLD RESOURCES INC(NEW)|.
20041202|66987M604|NVTL|75080|NOVATEL WIRELESS INC COM NEW|.
20041202|669947400|NFI|2541150|NOVASTAR FINANCIAL INC|.
20041202|669959108|TONS|12340|NOVAMERICAN STEEL INC|.
20041202|670002104|NVAX|549066|NOVAVAX INC|.
20041202|670099100|NVNW|48433|NOVO NETWORKS INC|.
20041202|67020E104|NSEO|199328|NS8 CORP|.
20041202|67030P107|NSOL|80144|NUCLEAR SOLUTIONS INC|.
20041202|670346105|NUE|195284|NUCOR CORP|.
20041202|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041202|67060P100|NNC|21391|NUVEEN (NC) PREM INCM MUNI FD|.
20041202|67060Q108|NOM|10316|NUVEEN (MO) PREM INCM MUNI FD|.
20041202|67060U109|NPHCE|23275|NUTRA PHARMA CORP|.
20041202|67061E104|NMT|10241|NUVEEN (MA) PREM INCM MUNI FD|.
20041202|67062H106|NMA|16074|NUVEEN MUNI ADVANTAGE FUND|.
20041202|67062N103|NQI|15313|NUVEEN INSURED QUALITY MUNI FD|.
20041202|67064R102|NPV|43178|NUVEEN (VA) PREM INCM MUNI FD|.
20041202|670657105|NEA|79419|NUVEEN INSURED TAX FREE ADVANT|.
20041202|67065J109|NVONF|208765|NUVO NETWORK MGMT INC|.
20041202|67066G104|NVDA|11583|NVIDIA CORP|.
20041202|67066X107|NAN|13136|NUVEEN NY DVD ADVT MNI FD SBI|.
20041202|67066Y105|NAC|24200|NUVEEN CALI DVD ADV MNI FD SBI|.
20041202|67069P101|NMB|71242|NUVEEN MASSACHUSETTS DIV ADV|.
20041202|67069V108|NXXI|105616|NUTRITION 21 INC|.
20041202|6706ER101|JPZ|268045|NUVEEN EQUITY PREMIUM INCOM FU|.
20041202|67070C107|NXI|35720|NUVEEN OHIO DIV ADV MUNI FD|.
20041202|67070E103|NXM|10565|NUVEEN PENNSYLVANIA DIV ADV|.
20041202|67070F100|NXZ|17849|NUVEEN DIV ADV MUNI FD-2|.
20041202|67070R104|NBJ|15407|NUVEEN OHIO DIV ADV MUNI FD|.
20041202|67070W103|NZW|20900|NUVEEN MICH DIV ADV MUNI FD|.
20041202|670712108|NYFX|11303|NYFIX INC|.
20041202|67071B108|JRS|21572|NUVEEN REAL ESTATE INCOME FD|.
20041202|67071P107|NKR|10998|NUVEEN ARIZONA DIV ADVTG MUNI|.
20041202|67071S101|JTP|58106|NUVEEN QUALITY PFD INCOME FD|.
20041202|67071T109|NUJ|10050|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041202|67071V104|NVJ|14096|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041202|67076P102|NYMX|13007|NYMOX PHARMACEUTICAL CORP(F)|.
20041202|67083Q101|OCA|62846|OCA INC|.
20041202|67087W104|OMOG|570233|OMDA OIL & GAS INC|.
20041202|670928100|NUV|33250|NUVEEN MUNICIPAL VALUE FUND|.
20041202|670975101|NVC|17517|NUVEEN CALIF SELECT QUAL MUNI|.
20041202|670980101|NUO|52849|NUVEEN OHIO QULTY INCM MUN FD|.
20041202|670984103|NIO|11341|NUVEEN INSURED MUNI OPPTY FUND|.
20041202|671040103|OSIP|189575|OSI PHARMACEUTICALS INC|.
20041202|671044105|OSIS|55569|OSI SYSTEMS INC|.
20041202|674098207|OKWHQ|19152|OAKWOOD HOMES CORP (NEW)|.
20041202|674427406|OSFT|26759|OBJECTSOFT CORPORATION|.
20041202|676118102|OMR|32024|ODYSSEY MARINE EXPLORATION INC|.
20041202|67612W108|ORH|37422|ODYSSEY RE HOLDINGS CORP|.
20041202|676220106|ODP|116526|OFFICE DEPOT INC|.
20041202|677007106|OGLEQ|126375|OGLEBAY NORTON CO|.
20041202|68158N106|OLYD|16136|OLYMPIC CASCADE FINANCIAL CORP|.
20041202|68162K106|ZEUS|151550|OLYMPIC STEEL INC|.
20041202|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041202|68210P107|OME|17493|OMEGA PROTEIN CORP|.
20041202|68210T208|OMNI|19219|OMNI ENERGY SVCS CORP|.
20041202|682128103|OVTI|131124|OMNIVISION TECHNOLOGIES INC|.
20041202|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041202|68212U104|OMCM|54544|OMNICOM SYSTEMS INC.|.
20041202|68215F104|OMCT|98398|OMNICORDER TECHNOLOGIES INC|.
20041202|682189105|ONNN|21142|ON SEMICONDUCTOR CORP|.
20041202|68219M204|OGHC|37771|ON THE GO HEALTH CARE INC NEW|.
20041202|68241C109|OLKT|56776|ONE LINK 4 TRAVEL INC|.
20041202|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041202|682421102|ONEV|2018851|ONE VOICE TECHNOLOGIES INC|.
20041202|682505102|ONEI|510813|ONEIDA LIMITED|.
20041202|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041202|68283P109|ONSC|39090|ONSCREEN TECHNOLOGIES INC|.
20041202|68338A107|ONT|31902|ON2 TECHNOLOGIES INC|.
20041202|68370R109|VIP|78806|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041202|68383A101|OPSW|77113|OPSWARE INC|.
20041202|68389X105|ORCL|53536|ORACLE CORPORATION|.
20041202|683948103|OPTN|20319|OPTION CARE INC|.
20041202|68555W105|OECIE|14042|ORBIT E-COMMERCE INC|.
20041202|685921108|OZN|13262|OREZONE RES INC CL-A|.
20041202|686122201|OREXF|17300|OREMEX RES INC|.
20041202|686688102|ORA|42741|ORMAT TECHNOLOGIES INC|.
20041202|68749B405|ORTN|15028|ORTEC INTERNATIONAL INC NEW|.
20041202|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041202|68812R105|OSCI|79557|OSCIENT PHARMACEUTICALS CORP|.
20041202|68887Q107|ONET|13407|OTHERNET INC|.
20041202|690370101|OSTK|161550|OVERSTOCK COM INC DEL|.
20041202|69073F103|OWENQ|2079841|OWENS CORNING|.
20041202|693183105|PCCG|47202|PCC GROUP INC|.
20041202|69323K100|MALL|61484|PC MALL INC|.
20041202|69325N102|PCSV|10298|PCS EDVENTURES COM INC|.
20041202|693262305|PCMC|80625|P-COM INC NEW|.
20041202|693275307|PDCNE|20976|PDC INNOVATIVE INDUSTRIES INC|.
20041202|693315103|PIHC|299534|PHC INC CL-A|.
20041202|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041202|69344F106|PMCS|19282|P M C SIERRA INC|.
20041202|693483109|PKX|26604|POSCO ADS ( 1/4 COM STK)|.
20041202|69353C101|PRAI|260325|PRA INTERNATIONAL|.
20041202|69366Q204|PTSN|155678|PTS INC NEW|.
20041202|693742108|PHF|84656|PACHOLDER HIGH YIELD FD,INC.|.
20041202|69403Q308|PBME|101385|PACIFIC BIOMETRICS INC NEW|.
20041202|694288101|PFCE|48271|PACIFIC FUEL CELL CORP|.
20041202|694915208|PMU|36682|PACIFIC RIM MINING CP (NEW)|.
20041202|695113100|PHLI|39601|PACIFICHEALTH LABS INC|.
20041202|69511V207|PACT|184816|PACIFICNET INC NEW|.
20041202|696077304|PTN|236238|PALATIN TECHNOLOGIES INC|.
20041202|696639103|PHHM|51355|PALM HARBOR HOMES INC|.
20041202|69713P107|PLMO|133657|PALMONE INC|.
20041202|697529303|PMTI|30125|PALOMAR MEDICAL TECH INC|.
20041202|69805W101|PIEHF|15968|PAN GLOBAL ENERGY LTD|.
20041202|69829X101|PABN|42000|PANAMERICAN BANCORP|.
20041202|69840W108|PNRA|12548|PANERA BREAD COMPANY CL-A|.
20041202|69912Y107|PRG|121618|PARAGON REAL EST EQTY & INV TS|.
20041202|699168209|PFDE|639200|PARAMCO FINANCIAL GROUP INC (D|.
20041202|699173100|PMTC|38993|PARAMETRIC TECHNOLOGY CORP|.
20041202|700215106|PKCY|38702|PARK CITY GROUP INC|.
20041202|701354102|PRKR|12358|PARKERVISION INC|.
20041202|702915307|PATY|939962|PATIENT INFOSYSTEMS INC NEW|.
20041202|703012104|PAII|27891|PATCH INTL INC|.
20041202|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041202|70336N107|PTSC|86934|PATRIOT SCIENTIFIC CORP|.
20041202|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041202|70337V108|PTRS|82558|PATRON SYSTEMS INC|.
20041202|703481101|PTEN|11822|PATTERSON-UTI ENERGY INC|.
20041202|70453V106|PYST|911393|PAYSTAR CORP|.
20041202|70454G207|PCW|18092|PCCW LIMITED ADS (10 ORD) (NEW|.
20041202|70468H100|PEKG|34684|PEAK ENTMT GROUP LTD|.
20041202|705221109|PIII|13391|PECO II INC|.
20041202|70532R209|PDNC|25053|PEDIANET.COM INC-NEW|.
20041202|70532V101|PDPR|24943|PEDIATRIC PROSTHETICS INC|.
20041202|70556K106|PSGQF|66560|PEGASUS GOLD INC|.
20041202|705904605|PGTVE|92326|PEGASUS COMMUNICATIONS CORP CL|.
20041202|706902301|PGH|219634|PENGROWTH ENERGY TRUST CL-A TR|.
20041202|707247102|PNG|21888|PENN-AMERICA GROUP INC|.
20041202|707262101|PBOTF|22174|PENN BIOTECH INC ORD SHS (CANA|.
20041202|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041202|707874103|PTA|107627|PENN TREATY AMERICAN CORP|.
20041202|707884102|PVR|17231|PENN VIRGINIA RESOURCE PTNRS|.
20041202|710879107|PPLM|57672|PEOPLES COMMUNITY CAPITAL CRP|.
20041202|712713106|PSFT|1861405|PEOPLESOFT INC|.
20041202|713661106|PPHM|49553|PEREGRINE PHARMACEUTICALS INC|.
20041202|71376B102|PFNH|130400|PERFISANS HLDGS INC|.
20041202|714157104|PESI|56831|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041202|714236106|PBT|38404|PERMIAN BASIN RTY TR UNIT BEN|.
20041202|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041202|715680104|IIT|32110|PERUSAHANN PERSEROAN ADS 50 SE|.
20041202|716382106|PETS|21258|PETMED EXPRESS INC|.
20041202|716495106|HAWK|11959|PETROHAWK ENERGY CORP|.
20041202|716528104|POIG|22574|PETROL OIL & GAS INC|.
20041202|71654V101|PBRA|232955|PETROLEO BRAS ADS ( 1 PFD)|.
20041202|716956107|PMGA|71662|PHARMAGLOBE AMERICA GROUP INC|.
20041202|717081103|PFE|243506|PFIZER INC|.
20041202|71712A206|PPH|13278|PHARMACTL HLDR TST DP REC12/40|.
20041202|717139208|PARS|127301|PHARMOS CORP|.
20041202|71713J107|PHAR|92491|PHARMANETICS INC.|.
20041202|71722R108|ANTP|132771|PHAZAR CORP|.
20041202|717265102|PD|75917|PHELPS DODGE CORP|.
20041202|718252604|PHI|12837|PHILIP LONG DST TEL ADR(RP 1SH|.
20041202|718928104|PHYX|166285|PHYSIOMETRIX INC|.
20041202|71902E109|PNX|83917|PHOENIX COMPANIES INC.|.
20041202|719316101|PHCHF|60011|PHOTOCHANNEL NETWORKS INC|.
20041202|719358103|PHMD|420819|PHOTOMEDEX INC|.
20041202|71937M100|PHPG|52035|PHOTONICS PRODUCTS GROUP INC|.
20041202|71942W101|PHYOY|15050|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041202|71944A107|PYTO|31525|PHYTOMEDICAL TECHNOLOGIES INC|.
20041202|719574105|PUPS|13136|PICK-UPS PLUS INC|.
20041202|720172105|PIED|16152|PIEDMONT MINING CO|.
20041202|720186105|PNY|19580|PIEDMONT NATURAL GAS CO INC(NC|.
20041202|721467108|PPC|38231|PILGRIM'S PRIDE CORP COM|.
20041202|72201H108|PFL|17610|PIMCO FLOATING RATE INCM FD SB|.
20041202|72201J104|PFN|340642|PIMCO FLOATING RATE STRATEGY F|.
20041202|723471108|PNMLF|10500|PINNACLE MINES LTD|.
20041202|723762100|MAV|22567|PIONEER MUNICIPAL HIGH INCOME|.
20041202|724059100|PPDA|70097|PIPELINE DATA, INC|.
20041202|72581Y101|PIVX|60310|PIVX SOLUTIONS INC|.
20041202|725906101|PDG|40417|PLACER DOME INC|.
20041202|726503105|PAA|10968|PLAINS ALLAMERICAN PIPELINE|.
20041202|72705B102|PLKC|21698|PLANETLINK COMMUNICATIONS INC|.
20041202|727563108|PLNI|148216|PLASTICON INTL INC|.
20041202|72765A101|PLFM|212811|PLATFORMS WIRELESS INTL CORP|.
20041202|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041202|72919P103|PLUG|40047|PLUG POWER INC|.
20041202|72940P106|PLRS|224000|PLURISTEM LIFE SYSTEM INC|.
20041202|731019105|POMHE|23177|POLAR MOLECULAR HOLDING CORP|.
20041202|731095105|PRDCQ|2225777|POLAROID CORP|.
20041202|731916102|POMGF|53021|POLYMED MINING CORP (F)|.
20041202|736187204|PLAY|59368|PORTAL PLAYER, INC.|.
20041202|737027102|PRRPF|34792|PORTRUSH PETROLEUM CORP|.
20041202|737310201|PSED|27092|POSEIDIS INC NEW|.
20041202|737407106|POSS|20805|POSSIS MEDICAL INC|.
20041202|73933E108|PWRC|320923|POWERCHANNEL INC|.
20041202|73933F105|PWLX|62724|POWERLINX INC|.
20041202|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041202|73935X104|PWC|147056|POWER SHARES ETF DYNAMIC MARKE|.
20041202|73935X203|PWO|61947|POWER SHARES ETF DYNAMIC OTC|.
20041202|739363109|PWAV|107394|POWERWAVE TECHNOLOGIES INC|.
20041202|73936A103|PWRM|434933|POWER 3 MED PROD INC|.
20041202|73936F102|PWRI|44896|POWER2SHIP INC|.
20041202|73942A105|PXPT|229737|PRACTICEXPERT INC|.
20041202|740065107|PPD|141494|PRE-PAID LEGAL SERVICES INC|.
20041202|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041202|74022D100|PDS|14478|PRECISION DRILLING CORP|.
20041202|74038E100|PSY|10102|PREFERRED INCOME STRATEGIES FU|.
20041202|74049P102|PDVN|31797|PREMIER DEV & INVT INC|.
20041202|74082G100|PSVS|99319|PRESERVATION SCIENCES INC|.
20041202|741375109|PVNC|31761|PREVENTION INSURANCE COM|.
20041202|741503403|PCLN|51583|PRICELINE.COM INC NEW|.
20041202|741511109|PSMT|69297|PRICESMART INC|.
20041202|74153Q102|PDE|16856|PRIDE INTERNATIONAL INC|.
20041202|74154A106|PSOL|10956|PRIMAL SOLUTIONS INC|.
20041202|74158R204|PMHJ|35799|PRIMEHOLDINGS.COM INC NEW|.
20041202|741929103|PRTL|41697|PRIMUS TELECOMMUNICTN GR INC|.
20041202|741930309|PWI|66525|PRIMEWEST ENERGY TRUST UNITS N|.
20041202|741946107|PRMX|27238|PRIME MULTIMEDIA INC|.
20041202|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041202|74266R104|PRVT|98369|PRIVATE MEDIA GROUP LTD|.
20041202|74267T109|PRW|16938|PRO-PHARMACEUTICALS INC|.
20041202|74269U104|PRNW|550649|PROCERA NETWORKS INC|.
20041202|742944101|PCTU|18964|PRO TECH COMMUNICATIONS INC|.
20041202|743205106|PROG|135051|PROGRAMMERS PARADISE INC|.
20041202|74338Q100|PJTGE|262532|PROJECT GROUP INC|.
20041202|743411100|PRL|431503|PROLONG INTERNATIONAL CORP|.
20041202|743425100|PSLU|23400|PROMANA SOLUTIONS INC|.
20041202|743477101|POSO|184532|PROSOFTTRAINING|.
20041202|743642100|PRTX|24369|PROTALEX INC|.
20041202|743697104|PPTI|48513|PROTEIN POLYMER TECHNLGS INC|.
20041202|743729105|PLBI|29143|PROTON LABORATORIES INC|.
20041202|74386T105|PFS|18523|PROVIDENT FINANCIAL SERVICES I|.
20041202|744123100|PVNO|13372|PROVISION OPERATION SYSTEMS IN|.
20041202|744283201|PROX|12634|PROXIM CORPORATION CL-A NEW|.
20041202|744573106|PEG|47300|PUB SVC ENTERPRISE GROUP INC|.
20041202|74460D497|PSAPR|32650|PUBLIC STORAGE INC 6.125% CUM|.
20041202|745867101|PHM|17727|PULTE HOMES INC|.
20041202|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041202|746144302|PROEQ|35126|PURCHASEPRO.COM INC NEW|.
20041202|746223106|PHBT|27962|PURE H20 BIO-TECHNOLOGIES INC|.
20041202|74683K104|PMT|107284|PUTNAM MASTER INCOME TR SBI|.
20041202|74683V100|PMG|22682|PUTNAM MUNICIPAL BOND FUND|.
20041202|747260107|QTRO|52200|Q TRONICS INC|.
20041202|74728C307|QSND|18373|QSOUND LABS INC - NEW|.
20041202|74731J109|QDXC|18893|QUADRAX CORPORATION|.
20041202|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041202|74757N109|QLHC|10350|QUALITY OF LIFE HEALTH CORPORA|.
20041202|74762K306|QTCHQ|29175|QUANTECH LTD|.
20041202|74765E109|QTWW|380071|QUANTUM FUEL SYS TECHNOLOGIES|.
20041202|748314101|QNKRF|1575000|QUEENSTAKE RESOURCES LTD-NEW|.
20041202|74833W206|QPSA|39053|QUEPASA CORP|.
20041202|74835X103|QMMG|93071|QUEST MINERALS & MINING INC|.
20041202|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041202|74837R104|KWK|27381|QUICKSILVER RESOURCES INC|.
20041202|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041202|749328100|RCG|69657|RCG COMPANIES INCORPORATION|.
20041202|749361101|RCNCQ|6793810|RCN CORP|.
20041202|749388104|RCRC|16467|RC2 CORPORATION|.
20041202|749630109|RGDIF|27600|RNC GOLD INC|.
20041202|74963B105|RMH|20827|RMK HIGH INCOME FD,INC.|.
20041202|74963F106|RMR|18956|RMR REAL ESTATE FD COMMON SBI|.
20041202|74963H102|RSF|111580|RMK STRATEGIC INCOME FUND INC|.
20041202|74963L103|RMA|397258|RMK ADVANTAGE INCOME FUND INC|.
20041202|74963M101|RFR|68117|RMR F.I.R.E. FUND COM STK|.
20041202|74973Q100|RSGC|365807|RS GROUP COS INC|.
20041202|74974T103|RTHG|25162|R-TEC HOLDING INC|.
20041202|74976E104|RWLS|10509|R WIRELESS INC|.
20041202|749917209|RXMS|306700|RX MEDICAL SERVICES CORP|.
20041202|749941100|RFMD|35413|RF MICRO DEVICES INC|.
20041202|75061P102|RAE|18688|RAE SYSTEMS INC|.
20041202|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041202|750875106|RMKR|66111|RAINMAKER SYSTEMS INC.|.
20041202|750917106|RMBS|10914|RAMBUS INC (DE)|.
20041202|751028101|RAH|10763|RALCORP HOLDINGS INC. (NEW)|.
20041202|75156P207|RCO|29609|RAMP CORPORATION (NEW)|.
20041202|752182113|RAQCW|71940|RAND ACQUISTION CORP WARRANT 1|.
20041202|752909200|RBGDF|26900|RANDSBURG INT'L GOLD CRP(F)|.
20041202|753009307|RANGY|21158|RANDGOLD & EXPL CO LTD ADS|.
20041202|753339100|RBIO|18189|RAPID BIO TESTS CORP|.
20041202|75382A107|RPTN|139175|RAPTOR NETWORKS TECHNOLOGY INC|.
20041202|754055101|RSTG|391786|RASER TECHNOLOGIES INC|.
20041202|754212108|RAVN|14332|RAVEN INDUSTRIES INC|.
20041202|754219301|RVNM|16180|RAVEN MOON ENTERTAINMENT INC (|.
20041202|75605L104|RNWK|10055|REALNETWORKS INC|.
20041202|75623Q200|RECM|272305|RECOM MANAGED SYSTEMS INC-NEW|.
20041202|757209127|RBAKZ|99467|REDBACK NETWORKS INC WT EXP $9|.
20041202|757268107|RDFVF|49033|REDCORP VENTURES LTD|.
20041202|757479100|REDF|154683|REDIFF.COM INDIA LTD ADS|.
20041202|758075402|RWT|14965|REDWOOD TST INC|.
20041202|75845Y106|RLTR|87534|REELTIME RENTALS INC|.
20041202|75884M104|RGBI|19394|REGEN BIOLOGICS INC|.
20041202|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041202|75952B105|RRI|67613|RELIANT ENERGY INC|.
20041202|759543101|REMC|13300|REMEC INC|.
20041202|759594302|REM|27400|REMINGTON OIL & GAS CORP.|.
20041202|760112102|RTK|162131|RENTECH, INC|.
20041202|760282103|RBNC|42535|REPUBLIC BANCORP INC|.
20041202|760844308|RCTC|38363|RESCON TECHNOLOGY CORP|.
20041202|760911107|REFR|13570|RESEARCH FRONTIERS INC|.
20041202|760975102|RIMM|40440|RESEARCH IN MOTION LTD|.
20041202|76111T102|RSSYF|18550|RSIN SYSTEMS INC|.
20041202|761152107|RMD|15676|RESMED INC|.
20041202|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041202|76127U101|RTH|95770|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041202|76132R101|RVIA|10000|REVA INC|.
20041202|762397107|RHA|409783|RHODIA ADS(RP 1 COM FF)|.
20041202|766844104|RIRI|17039|RINCON RESOURCES INC|.
20041202|76774E103|RITA|171857|RITA MEDICAL SYSTEMS, INC.|.
20041202|769749102|RMSG|366081|ROAMING MESSENGER INC|.
20041202|770035202|RNKE|25000|ROANOKE TECHNOLOGY CORP|.
20041202|771074309|RVSI|1388234|ROBOTIC VISION SYSTEMS INC NEW|.
20041202|774341101|COL|26549|ROCKWELL COLLINS, INC.|.
20041202|777775107|REPIF|33000|ROSETTA EXPLORATIONS INC|.
20041202|779915107|RYG|57990|ROYAL GROUP TECH SUB VOTG SHS|.
20041202|780008108|ROXI|44544|ROXIE, INC|.
20041202|78004V202|RSA|20300|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041202|780097788|RBSPR|25600|ROYAL BANK SCOTLAND GROUP PLC|.
20041202|780287108|RGLD|13658|ROYAL GOLD INC|.
20041202|78051D105|ROAKF|22834|ROYAL OAK MINES INC|.
20041202|780910105|RVT|14662|ROYCE VALUE TRUST INC.|.
20041202|780915104|RMT|65080|ROYCE MICRO-CAP TRUST INC|.
20041202|780919106|RYSMF|29386|ROYAL STANDARD MIN INC (F)|.
20041202|781490107|RFHB|22860|RUMSON-FAIR HAVEN BANK & TR CO|.
20041202|781748108|RURL|271614|RURAL/METRO CORP|.
20041202|781847108|RSHF|49910|RUSH FINANCIAL TECHNOLOGIES IN|.
20041202|781904107|RCCC|367401|RURAL CELLULAR CORP CL-A|.
20041202|78375P107|RT|290414|RYERSON TULL,INC(NEW)|.
20041202|783764103|RYL|29861|RYLAND GROUP INC|.
20041202|78381R105|GRE|233993|GEARED FUND IN S & P 500|.
20041202|784018103|SCMM|34861|SCM MICROSYSTEMS INC|.
20041202|784028102|POOL|24887|SCP POOL CORP|.
20041202|78402X107|DDD|21438|SCOLR PHARMA, INC.|.
20041202|78403A106|SCOX|193440|SCO GROUP INC (THE)|.
20041202|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041202|78440V105|SKNLF|24020|SKN RESOURCES LTD|.
20041202|784429102|SITI|163396|SLS INTERNATIONAL INC|.
20041202|78442P106|SLM|12304|SLM CORPORATION VOTING COM|.
20041202|78457Q106|SMSE|21520|SMS @CTIVE TECHNOLOGIES CORP|.
20041202|78462F103|SPY|1169345|SPDR TR UNIT SER-1|.
20041202|78464P208|SRXA|360377|SR TELECOM INC|.
20041202|78484Q103|SEIH|132397|S3 INVESTEMENT COMPANY, INC.|.
20041202|784921108|SELSF|13000|ST ELIAS MINES LTD|.
20041202|786449108|SFE|161636|SAFEGUARD SCIENTIFICS INC|.
20041202|786578302|SFLK|45130|SAFLINK CORP-NEW|.
20041202|789554102|SGGM|135885|ST GEORGE METALS INC|.
20041202|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041202|790849103|STJ|21372|ST. JUDE MEDICAL INC.|.
20041202|79377W108|SKS|89662|SAKS INCORPORATED|.
20041202|79466L302|CRM|31219|SALESFORCE.COM INC|.
20041202|79467A107|STCX|17124|SALESTACTIX, INC|.
20041202|794914101|GDF|11103|SALOMON BROTHERS GLOBAL PARTNE|.
20041202|79548R103|SBG|18121|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041202|79550G102|EHI|31743|SALOMON BROS GLBL HIGH INCM FD|.
20041202|79550X105|GFY|115364|SALOMON BROTHERS VARIABLE RT S|.
20041202|795757103|SFP|409996|SALTON INC|.
20041202|79586Q108|LIV|29735|SAMARITAN PHARMACEUTICALS|.
20041202|795916105|SMSSF|16867|SAMSYS TECHNOLOGIES INC|.
20041202|799549100|STUOF|36647|SAN TELMO ENERGY LTD|.
20041202|800013104|SAFM|12347|SANDERSON FARMS INC|.
20041202|801006107|SGNC|66352|SANGUINE CORP|.
20041202|80105N105|SNY|111287|SANOFI-AVENTIS ADR|.
20041202|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041202|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041202|804098101|SAY|24575|SATYAM COMPUTER SERVICES LTD|.
20041202|80517Q100|SVNT|20193|SAVIENT PHARMACEUTICALS INC|.
20041202|805379104|SVYR|87087|SAVOY RESOURCES CORP|.
20041202|805423100|SVVS|209007|SAVVIS COMMUNICATIONS CORP|.
20041202|80603P107|SSFT|67743|SCANSOFT INC|.
20041202|806683108|SCHK|17208|SCHICK TECHNOLOGIES INC|.
20041202|806832101|BUNZQ|115640|SCHLOTZSKYS INC|.
20041202|808513105|SCH|20532|SCHWAB CHARLES CORP|.
20041202|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041202|80917Q106|SCO|28654|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041202|81114Y108|GCS|11885|SCUDDER GLOBAL COMMODITIES STK|.
20041202|811153105|KHI|21611|SCUDDER HIGH INCOME TRUST|.
20041202|81118R604|KTF|16236|SCUDDER MUNICIPAL INCOME TRUST|.
20041202|811371707|SCRA|10002|SEA CONTAINERS LTD CL-A|.
20041202|81369Y506|XLE|2746448|ENERGY SECTOR SPDR|.
20041202|81369Y605|XLF|257950|FINANCIAL SECTOR SPDR|.
20041202|81369Y803|XLK|31363|TECHNOLOGY SECTOR SPDR|.
20041202|813714102|SDGL|37205|SECURED DIGITAL APPLICATIONS I|.
20041202|813716107|SCDI|11000|SECURED DIVERSIFIED INVT LTD|.
20041202|813718103|SSVC|22647|SECURED SERVICES INC|.
20041202|815801105|SZI|588400|SEGMENTZ INC|.
20041202|816074405|SELA|455304|SEITEL INC NEW|.
20041202|816078307|SKHSY|352089|SEKISUI HOUSE LTD SPONS ADR|.
20041202|816636203|SMH|77919|SEMICONDCTR HLDRTST DP12/31/40|.
20041202|81663N206|SMI|84316|SEMICONDUCTOR MANUFACTURING IN|.
20041202|816918205|SNTO|330017|SENTO CORPORATION NEW|.
20041202|817208408|SNT|75056|SENESCO TECHNOLOGIES INC|.
20041202|817209307|SNTKY|24717|SENETEK PLC ADR|.
20041202|81721E107|ARK|10301|SENIOR HIGH INCM PTFL INC|.
20041202|81724Q107|SNMX|17540|SENOMYX INC|.
20041202|81725R104|SEHO|500443|SENSE HOLDINGS INC|.
20041202|81727D202|SNIO|15281|SENTICORE INC NEW|.
20041202|81735E101|SQUM|248745|SEQUIAM CORPORATION|.
20041202|81752M101|SRA|278824|SERONO SA ADS(RP 1/40 BEARER|.
20041202|81763Q109|SVCW|136615|SERVICEWARE TECHNOLOGIES INC|.
20041202|81941Q203|SNDA|195164|SHANDA INTERACTIVE ENTERTAINME|.
20041202|819893108|SHAR|23810|SHARP HOLDING CORPORATION|.
20041202|822703609|SC|10752|SHELL TRANS&TDG PUB LTD DS|.
20041202|822825105|SHRN|183985|SHELRON GROUP INC|.
20041202|823222104|STLOF|19000|SHEP TECHNOLOGIES INC|.
20041202|825356108|SHSH|21500|SHOSHONE SILVER MNG CO.|.
20041202|825549108|SHFL|110788|SHUFFLE MASTER INC|.
20041202|826197501|SI|16341|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041202|826428104|SRP|18608|SIERRA PACIFIC RES (NEW)|.
20041202|826516106|SWIR|20201|SIERRA WIRELESS INC|.
20041202|826565103|SIGM|74170|SIGMA DESIGNS INC|.
20041202|82657A101|SGGC|10429|SIGMA GLOBAL CORP|.
20041202|82661L101|SGMA|183942|SIGMATRON INTL INC|.
20041202|826698102|SGLI|61329|SIGNATURE LEISURE INC|.
20041202|826917106|SIGA|36117|SIGA TECHNOLOGIES INC|.
20041202|827056102|SGI|2833136|SILICON GRAPHICS INC|.
20041202|827084864|SPIL|368454|SILICONWARE PRECISON IND ADS|.
20041202|827906207|SLGLF|492092|SILVERADO GOLD MINES LTD|.
20041202|828145102|SSSU|50272|SILVER SCREEN STUDIOS INC|.
20041202|828234203|SVSE|79500|SILVER STAR ENERGY INC NEW|.
20041202|82823L106|SSRI|25486|SILVER STANDARD RES INC (F)|.
20041202|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041202|829669100|RNAI|14049|SIRNA THERAPEUTICS INC|.
20041202|82966U103|SIRI|57327779|SIRIUS SATELLITE RADIO INC|.
20041202|82967C102|SIRC|12873|SIRICOMM INC|.
20041202|82967G103|SRTTF|10000|SIRIT INC|.
20041202|82980K107|SWW|38262|SITEL CORPORATION|.
20041202|82980W101|SYTE|12556|SITESTAR CORPORATION|.
20041202|829896109|SVTL|11220|SIVAULT SYSTEMS INC|.
20041202|830137105|SIZ|10269|SIZELER PROPERTY INVESTORS|.
20041202|83080P103|SKYF|17684|SKY FINANCIAL GROUP INC|.
20041202|83082V207|SBWL|99821|SKYBRIDGE WIRELESS INC NEW|.
20041202|83088D102|SWYC|472017|SKYWAY COMMUNICATIONS HLDG COR|.
20041202|83088M102|SWKS|28652|SKYWORKS SOLUTIONS INC|.
20041202|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041202|831698105|SMVD|80245|SMARTVIDEO TECHNOLOGIES INC|.
20041202|83169A100|SMTKQ|85042|SMARTALK TELESERVICES INC|.
20041202|83169M302|SSRV|41364|SMARTSERV ONLINE INC NEW|.
20041202|831913108|SMTR|368710|SMARTIRE SYSTEMS INC|.
20041202|832682207|SMTX|235100|SMTC CORPORATION NEW|.
20041202|83306T103|SCOS|87965|SNOCONE SYSTEMS INC COM STK|.
20041202|833636103|SQMA|14570|SOC QUIMICA MIN CHILE ADS(RP10|.
20041202|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041202|83403K104|STTC|69677|SOFTNET TECHNOLOGY CORP|.
20041202|83408M105|SHRJF|80567|SOHO RESOURCES CORP|.
20041202|834182107|SLR|669631|SOLECTRON CORP|.
20041202|834376105|SOLUQ|37696|SOLUTIA INC|.
20041202|83437C102|SLUP|21018|SOLUCORP INDUSTRIES LTD|.
20041202|835448101|SONX|12803|SONEX RESEARCH INC|.
20041202|835460106|SNIC|15223|SONIC SOLUTIONS|.
20041202|83568W109|SONT|157249|SONTRA MED CORP|.
20041202|835699307|SNE|26349|SONY CORP ADR|.
20041202|83614R104|SDRT|15946|SOURCE DIRECT HOLDINGS INC|.
20041202|842587107|SO|12175|SOUTHERN CO|.
20041202|843611104|PCU|31872|SOUTHERN PERU COPPER CORP|.
20041202|844909101|SWTX|30599|SOUTHWALL TECHNOLOGIES INC|.
20041202|845770106|SWGGF|27200|SOUTHERSTERN RES CORP|.
20041202|84611B100|SOYO|37082|SOYO GROUP INC|.
20041202|846330108|SNF|192036|SPAIN FUND INC|.
20041202|846495109|SPAL|40425|SPANTEL COMMUNICATIONS INC (FL|.
20041202|847248101|HDTV|123441|SPATIALIGHT INC|.
20041202|847309101|SJCK|94387|SPEAR & JACKSON INC|.
20041202|84751T309|SUAI|186460|SPECIALITY UNDERWRITERS' ALLIA|.
20041202|84763A108|SPPI|62087|SPECTRUM PARMACEUTICALS INC|.
20041202|848402103|SPCO|76478|SPESCOM SOFTWARE INC|.
20041202|84918U108|SPRI|14035|SPORTS RESORTS INTL INC|.
20041202|84920K106|SSWH|2752491|SPORTS WHEELS INC|.
20041202|852061100|FON|120979|SPRINT CORP FON COM|.
20041202|852312305|STAA|18975|STAAR SURGICAL CO|.
20041202|852442102|SFDE|11036|STAFFORD ENERGY INC|.
20041202|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041202|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041202|855030102|SPLS|25201|STAPLES INC|.
20041202|85512C204|SGH|138663|STAR GAS PTNRS,LP SR SB UTS|.
20041202|85517P101|STSI|13322|STAR SCIENTIFIC INC|.
20041202|85525T103|SHVLF|15000|STARCORE INTL VENTURES LTD|.
20041202|85771P102|STO|16903|STATOIL ASA ADS (1 ORD)|.
20041202|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041202|858525108|SLOAF|3010717|STELCO INC CV CL-A COM (F)|.
20041202|858557101|SLRXF|17050|STELLAR INTL INC (CANADA)|.
20041202|85856E105|SLLR|314746|STELLAR TECHNOLOGIES INC|.
20041202|85857R105|STEM|381327|STEMCELLS INC|.
20041202|858915101|SGURF|11250|STERLING RESOURCES LTD|.
20041202|85914Q207|SVSN|68841|STEREO VISION ENTMT INC NEW|.
20041202|859410102|SRLM|25989|STERLING MNG CO|.
20041202|860831304|SVQ|17769|STILWELL FINANCIAL 7.875% (PIN|.
20041202|860837103|STIY|27238|STINGER SYS INC|.
20041202|861012102|STM|81799|STMICROELECTRONICS N.V.|.
20041202|86126T203|STKR|42276|STOCKERYALE INC|.
20041202|861273100|SWEB|23872|STOCKGROUP INFORMATION SYS INC|.
20041202|861567105|SOSA|74104|STOLT OFFSHORE SA ADS COM|.
20041202|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041202|861837102|STG|102050|STONEPATH GROUP INC|.
20041202|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041202|86210N104|SENGQ|27220|STORAGE ENGINE INC|.
20041202|862168101|SMEFF|203740|STORM CAT ENERGY CORPORATION|.
20041202|86267N106|SPRU|4481424|STRAT PETROLEUM LTD|.
20041202|862685104|SSYS|49345|STRATASYS INC|.
20041202|86270G106|SAGDF|28000|STRATAGOLD CORP (CANADA)|.
20041202|862719101|SGL|30984|STRATEGIC GLOBAL INCOME FUND|.
20041202|862924107|FUEL|32572|STREICHER MOBILE FUELING INC|.
20041202|863077103|STHJF|14465|STRATHMORE MINERALS CORP|.
20041202|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041202|863307104|GLD|42359|STREETTRACKS GOLD TRUST GOLD S|.
20041202|863308102|FEU|20324|STREETTRACKS DOW JONES STOXX 5|.
20041202|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041202|86427P108|SSWM|69360|SUB SURFACE WATE MGNT OF DELAW|.
20041202|86428P107|SBJX|29790|SUBJEX CORP|.
20041202|865378103|SLPH|59447|SULPHCO INC|.
20041202|86562M100|SMFJY|1233678|SUMITOMO MITSUI FINL GROUP INC|.
20041202|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041202|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041202|866057102|SUMM|14145|SUMMIT FINANCIAL CORP|.
20041202|86663B102|SNBC|14506|SUN BANCORP INC (N J)|.
20041202|866796105|SLF|30288|SUN LIFE FINANCIAL INC|.
20041202|866810104|SUNW|234277|SUN MICROSYSTEMS INC|.
20041202|86686T106|SRPI|15100|SUN RAYZ PRODS INC (FL)|.
20041202|867373102|SGIHF|14626|SUNGOLD INTL HLDGS CORP|.
20041202|86744M101|SCMI|57339|SUNNCOMM INTERNATIONAL INC|.
20041202|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041202|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041202|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041202|86769Q102|SGCNF|15370|SUNRIDGE GOLD CORP(F)|.
20041202|867914103|STI|10380|SUNTRUST BANKS INC|.
20041202|86804U100|SPCK|98252|SUPERCLICK INC|.
20041202|868059106|SUPG|163216|SUPERGEN INC|.
20041202|868168105|SUP|40021|SUPERIOR INDUSTRIES INTL INC|.
20041202|868581109|SPWP|2570652|SUPERWIPES INC|.
20041202|86866R102|SURE|51553|SUREBEAM CORPORATION|.
20041202|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041202|868873100|SRDX|74015|SURMODICS INC|.
20041202|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041202|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041202|87089C104|SWME|3128103|SWISS MEDICA INC|.
20041202|871013108|SCM|73000|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041202|871206108|SCMR|44187|SYCAMORE NETWORKS INC|.
20041202|871503108|SYMC|104231|SYMANTEC CORP|.
20041202|871543104|SYMM|83557|SYMMETRICOM INC|.
20041202|87155S108|SMMX|105198|SYMYX TECHNOLOGIES INC|.
20041202|87158M108|SYCI|30351|SYNDICATION NET.COM INC|.
20041202|87160A100|SYT|82220|SYNGENTA AG ADS (1/5 ORD)|.
20041202|87160C106|SYNX|36176|SYNERGX SYS INC|.
20041202|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041202|87162E100|NZYM|12750|SYNTHETECH INC|.
20041202|87162Q103|SYBD|60464|SYNTHETIC BLOOD INTL INC|.
20041202|871630109|SYNM|12811|SYNTROLEUM CORP.|.
20041202|87182E106|SYII|17516|SYSCAN IMAGING INC|.
20041202|872012109|SEVI|1351054|SYSTEMS EVOLUTION INC|.
20041202|872183108|TBCC|30371|TBC CORPORATION|.
20041202|87233W105|TCPI|14065|TCPI INC|.
20041202|872384102|TPP|26644|TEPPCO PARTNERS LP UNIT L P I|.
20041202|872540109|TJX|17653|TJX COMPANIES INC|.
20041202|872549100|TLCV|13297|TLC VISION CORPORATION|.
20041202|87255H101|TKHL|37306|TKO HLDGS LTD|.
20041202|87264S106|TRW|12018|TRW AUTOMOTIVE HOLDINGS CORP|.
20041202|872806203|TSBI|20022|TS&B HOLDINGS NEW|.
20041202|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041202|873774103|TAG|23259|TAG-IT PACIFIC,INC|.
20041202|87377N101|TAGOF|17286|TAG OIL LTD|.
20041202|87535D102|TRXAF|67830|TAN RANGE EXPLORATN CRP (F)|.
20041202|876090309|TTLA|50490|TARANTELLA INC NEW|.
20041202|876123100|TARG|16150|TARGER LOGISTICS INC|.
20041202|87614B100|TBM|108586|TARGETS TRUST XV TARGETED GROW|.
20041202|87614E104|TGD|21094|TARGETS TR XVIII 10% TARGETED|.
20041202|876287103|TARR|15073|TARRAGON CORPORATION|.
20041202|876511106|TGB|164155|TASEKO MINES LTD|.
20041202|87651B104|TASR|3440150|TASER INTERNATIONAL INC|.
20041202|87652D109|TKER|164090|TASKER CAPITAL CORPORATION|.
20041202|876568502|TTM|821720|TATA MOTORS LIMITED ADS|.
20041202|878249101|TCHL|72433|TECH LABORATORIES INC|.
20041202|878546209|TKP|74902|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041202|878610104|TCPS|16750|TECHNOCONCEPTS INC|.
20041202|87872T108|TSCC|133547|TECHNOLOGY SOLUTIONS CO|.
20041202|879118107|TKRN|10000|TEKRON INC|.
20041202|87923P105|TRO|74017|TEL CTR OEST CEL PT ADS(RP3000|.
20041202|879246106|TNE|13291|TELE NORTE LEST PRT ADS (1 PFD|.
20041202|879274108|TCOM|11419|TELECOM COMMUNICATIONS INC|.
20041202|87927P200|TTH|98334|TELECOM HLDRS TST DP REC 12/40|.
20041202|87929A102|TSP|17381|TELECOMUNIC S PAU ADS(RP1000PF|.
20041202|87929J103|TSYS|21764|TELECOMMUNICATIONS SYS INC "A"|.
20041202|879382208|TEF|22074|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041202|87946Q106|TLPE|162836|TELEPLUS ENTERPRISES INC|.
20041202|87952L108|TCP|146241|TELES CELULAR PRT ADS(RP2500PF|.
20041202|87956T107|TLWT|95454|TELEWEST GLOBAL INC|.
20041202|879604106|TKO|423140|TELKONET INC|.
20041202|879698306|TELT|17713|TELTRONICS INC|.
20041202|879913200|TELV|16840|TELEVIDEO INC|.
20041202|879946606|TIWI|87332|TELESYSTEM INTL WIRELESS INC|.
20041202|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041202|880192109|TEI|16585|TEMPLETON EMER MKTS INCM FD|.
20041202|880198106|GIM|131459|TEMPLETON GLOBAL INCOME FD|.
20041202|88022F105|TRF|14680|TEMPLETON RUSSIA & EAST EURO F|.
20041202|88023U101|TPX|20147|TEMPUR-PEDIC INTERANTIONAL INC|.
20041202|88024N106|TNTI|27285|TEN STIX INC|.
20041202|88033A103|TENF|161330|TENFOLD CORPORATION|.
20041202|88033T102|TNTUE|220750|TENGTU INTL CORP|.
20041202|880775101|TERN|24327|TERAYON COMMUNICATIONS SYS|.
20041202|88078L105|TRCA|220343|TERCICA INC|.
20041202|880915103|TRA|78173|TERRA INDUSTRIES INC|.
20041202|881448104|TWW|54361|TERREMARK WORLDWIDE,INC|.
20041202|88164L100|TSRA|28733|TESSERA TECHNOLOGIES INC|.
20041202|88321X104|TXXN|20000|TEXXON, INC.|.
20041202|88335R101|TGLO|1038485|THEGLOBE.COM INC|.
20041202|88336B303|THCH|37970|THEHEALTHCHANNEL.COM INC-NEW|.
20041202|883550105|TMXIQ|11451|THERMATRIX INC|.
20041202|883622102|TDYN|10908|THERMODYNETICS INC|.
20041202|884099102|THTHF|21000000|THINKPATH INC|.
20041202|885218107|TMA|48658|THORNBURG MORTGAGE INC|.
20041202|88553W204|THDOQ|150173|3DO COMPANY (THE) NEW|.
20041202|88553X103|TDFXQ|20292|3DFX INTERACTIVE INC|.
20041202|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041202|88632Q103|TIBX|29412|TIBCO SOFTWARE INC|.
20041202|886405109|TIDE|27917|TIDELANDS OIL & GAS CORP|.
20041202|886547108|TIF|16200|TIFFANY & CO|.
20041202|88673X207|TGTL|110306|TIGER TELEMATICS INC NEW|.
20041202|887082501|TMBN|300588|TIMBER RESOURCES INTL INC NEW|.
20041202|888011103|TPTI|11359|TIPPINGPOINT TECHNOLOGIES INC|.
20041202|888264108|TTCS|134763|TITAN CONSOLIDATED INC|.
20041202|888278108|TTGH|138752|TITAN GEN HLDGS INC|.
20041202|88830M102|TWI|266985|TITAN INTL (ILLINOIS)INC.|.
20041202|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041202|888706108|TIVO|62786|TIVO INC|.
20041202|888910205|TMANQ|12300|TODAY'S MAN INC NEW|.
20041202|889728200|TOMO|11500|TOM ONLINE INC SPONS ADR (CAYM|.
20041202|890030208|TKS|21048|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041202|890747207|TONPY|22106|TOPPAN PRINTING LTD ADR|.
20041202|890878101|TORM|25269|TOR MINERALS INTERNATIONAL INC|.
20041202|890888100|TRBY|39500|TORBAY HOLDINGS INC|.
20041202|891019101|TORC|79270|TORCH OFFSHORE INC|.
20041202|891050106|TRGL|43428|TOREADOR RESOURCES CORP|.
20041202|891160509|TD|48199|TORONTO-DOMINION BANK (THE)|.
20041202|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041202|89141B108|TREN|101886|TORRENT ENERGY CORP|.
20041202|891479107|TOVC|32898|TORVEC INC|.
20041202|89147L100|TYG|10108|TORTOISE ENERGY INFRASTRUCTURE|.
20041202|89150G105|TIDCE|27772|TOTAL IDENTITY CORPORATION|.
20041202|89151E109|TOT|31089|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041202|89154R107|TSNU|31025|TOUCHSTONE RESOURCES USA INC|.
20041202|891707101|TWR|4481500|TOWER AUTOMOTIVE INC|.
20041202|891777104|TWGP|15126|TOWER GROUP INC|.
20041202|891918104|TRAC|14800|TRACK DATA CORPORATION|.
20041202|892081100|TCT|17505|TOWN & COUNTRY TRUST (THE)|.
20041202|89323B207|TSRG|26219|TRANS ENERGY INC|.
20041202|89353D107|TRP|17197|TRANSCANADA CORPORATION(HOLDIN|.
20041202|893735100|TKTX|17377|TRANSKARYOTIC THERAPIES INC|.
20041202|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041202|89376N108|TMXN|303374|TRANSMERIDIAN EXPLORATION INC|.
20041202|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041202|89376R109|TMTA|483677|TRANSMETA CORPORATION|.
20041202|894065101|TXCC|54184|TRANSWITCH CORP|.
20041202|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041202|89421Q106|TZOO|365669|TRAVELZOO INC|.
20041202|89486R106|TRDM|14981|TREND MINING CO|.
20041202|89532A107|TYRIA|591625|TREY RES INC CL A|.
20041202|896106101|TMAR|30100|TRICO MARINE SERVICES INC|.
20041202|89620R103|TMMG|78667|TRIM IMAGE INC|.
20041202|89625S106|TMEG|84407|TRIMEDIA ENTERTAINMENT GROUP I|.
20041202|896712205|TRT|48200|TRIO-TECH INTL|.
20041202|89672P104|TRPH|32201|TRIPATH TECHNOLOGY INC|.
20041202|89674K103|TQNT|24220|TRIQUINT SEMICONDUCTOR INC|.
20041202|89707M100|TPBV|58903|TROPICAL BEVERAGE INC|.
20041202|897842308|TRHL|25070|TRUE HEALTH INC NEW|.
20041202|89784N104|TRLG|79289|TRUE RELIGION APPAREL INC|.
20041202|898168109|DJTCQ|272827|TRUMP HOTELS & CASINO RESORTS|.
20041202|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041202|899690101|TMWD|12774|TUMBLEWEED COMMUNICATIONS CORP|.
20041202|899905103|TRBD|25502|TURBODYNE TECHNOLOGIES INC (F)|.
20041202|900006107|TCF|26253|TURBOCHEF TECHNOLOGIES INC|.
20041202|900111204|TKC|28462|TURKCELL ILLET ADS (NEW)|.
20041202|900382102|TVOG|53557|TURNER VALLEY OIL & GAS INC|.
20041202|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041202|901144105|TUX|11752|TUXIS CORPORATION|.
20041202|901145102|TZA|83054|TV AZTECA SA DE ADS (16 ORD)|.
20041202|901167106|TWTR|30903|TWEETER HOME ENTERTMT GR INC|.
20041202|901185207|TTWP|14146|12 TO 20 PLUS. INC. NEW|.
20041202|90130C206|TFCT|357790|21ST CENTURY TECHNOLOGIES INC|.
20041202|901314203|TFSM|29247|24/7 REAL MEDIA INC. NEW|.
20041202|90136Q100|TCHC|23002|21ST CENTURY HLDGS CO.|.
20041202|902124106|TYC|23790|TYCO INTERNATIONAL LTD (NEW)|.
20041202|902390103|TIPNF|10249|TYNER RESOURCES LTD|.
20041202|902549500|UALAQ|16942036|UAL CORP(NEW)|.
20041202|902549708|UALZQ|63551|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041202|90254Y208|UALNQ|310352|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041202|902666106|UEXCF|13020|UEX CORP (CANADA)|.
20041202|902673102|UFPT|18225|UFP TECHNOLOGIES INC|.
20041202|90328M107|USNA|13031|USANA HEALTH SCIENCES INC|.
20041202|90328S401|USTT|905600|USA TECHNOLOGIES INC-NEW|.
20041202|903293405|USG|159750|USG CORP (NEW)|.
20041202|90331S109|CLEC|23358|US LEC CORP CL-A|.
20041202|903328201|USCA|737561|U.S. CANADIAN MINERALS, INC. N|.
20041202|90333L102|RMIX|11801|U.S. CONCRETE INC|.
20041202|90338N103|XPRSA|10093|U S XPRESS ENTERPRISES INC CLA|.
20041202|90338R104|UNWR|84429|US UNWIRED INC|.
20041202|903417103|USS|77501|U.S. SHIPPING PARTNERS L.P. CO|.
20041202|90341J107|UMSY|43800|U.S. MEDSYS CORP|.
20041202|903441103|UAPH|887385|UAP HOLDING CORP|.
20041202|903449106|UACP|25426|UAUTHORIZE CORPORATION|.
20041202|903849107|ULTE|173333|ULTIMATE ELECTRONICS INC|.
20041202|90385D107|ULTI|25574|ULTIMATE SOFTWARE GROUP INC|.
20041202|903914109|UPL|33945|ULTRA PETROLEUM CORP|.
20041202|90400P101|UGP|15391|ULTRAPAR PARTICIPACOES SA ADS|.
20041202|904214103|UMPQ|10304|UMPQUA HOLDINGS CORP|.
20041202|904323102|UGSI|11029|UNERGROUND SOLUTIONS INC.|.
20041202|904622107|UNCN|456637|UNICO INC OF ARIZ|.
20041202|904661600|UCPI|217275|UNICORP INC NEW|.
20041202|904669108|UDGI|20804|UNIDIGITAL INC|.
20041202|90467L209|UFAB|10487|UNIFAB INTL INC NEW|.
20041202|904688108|USERY|30216|UNIFIED ENERGY SYS RUSSIA ADR|.
20041202|909163107|UTCIQ|10308|UNIROYAL TECHNOLOGY CORP|.
20041202|90933P107|UAMA|69402|UNITED AMERICAN CORPORATION|.
20041202|910852201|UMCI|56872|UNITED MEDICORP INC|.
20041202|910873207|UMC|733006|UNITED MICROELECTRONICS CORP|.
20041202|910900208|UNRG|13322|UNITED ENERGY CORP NEV|.
20041202|911268100|UNTD|30272|UNITED ONLINE INC|.
20041202|911312106|UPS|47988|UNITED PARCEL SERVICE,INC.CL B|.
20041202|911805109|USEG|17353|U S ENERGY CORP|.
20041202|911905503|UAIRQ|841115|US AIRWAYS GROUP INC CL A NEW|.
20041202|912023207|USGL|12208|U S GOLD CORP|.
20041202|91274M109|UWRL|14989|US WIRELESS ONLINE INC|.
20041202|91307C102|UTHR|105000|UNITED THERAPEUTICS CORP|.
20041202|91311Q105|UU|56489|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041202|913247508|UCOMA|98136|UNITEDGLOBALCOM IN CL-A|.
20041202|913347100|UTYW|652301|UNITY WIRELESS CORPORATION|.
20041202|91336M204|UAXSQ|72232|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041202|913378105|UVSLE|31300|UNIVERSAL AUTOMOTIVE INDS INC|.
20041202|913427209|UCSY|130012|UNIVERSAL COMMUNICATION SYSTEM|.
20041202|913459103|UDTT|483136|UNIVERSAL DETECTION TECHNOLOGY|.
20041202|91349P103|USXP|157873|UNIVERSAL EXPRESS INC|.
20041202|913586103|UGHO|711846|UNIVERSAL GUARDIAN HLDGS INC|.
20041202|91359M107|UIBIE|340579|UNIVERSAL ICE BLAST INC|.
20041202|913854204|UVSS|37511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041202|914090105|UNIB|20959|UNIVERSITY BANCORP INC (MICH)|.
20041202|91529Y106|UNM|28016|UNUMPROVIDENT CRP|.
20041202|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041202|915301204|UPGD|39991|UPGRADE INTL CORP|.
20041202|915436109|UPM|14287|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041202|91688L101|UPTD|30355|UPTREND CORP|.
20041202|916901309|URIX|741082|URANIUM RESOURCES INC|.
20041202|91724E400|URT|23183|URECOATS INDS INC|.
20041202|91729G301|UDW|53000|US DATAWORKS, INC (NEW)|.
20041202|91732M105|USURE|23166|USURF AMERICA,INC|.
20041202|917920100|VITX|12635|V.I. TECHNOLOGIES INC|.
20041202|918076100|UTSI|22989|UTSARCOM INC|.
20041202|91819B105|LNUX|29185|VA SOFTWARE CORP|.
20041202|918204108|VFC|14910|V. F. CORPORATION|.
20041202|91828L102|VNTB|826800|V-NET BEVERAGE INC|.
20041202|91851C201|EGY|38447|VAALCO ENERGY INC (NEW)|.
20041202|918914102|VLNC|55056|VALENCE TECHNOLOGY INC|.
20041202|919134304|VLEEY|12897|VALEO SPONS ADR|.
20041202|91913E302|VLTS|106797|VALENTIS INC|.
20041202|91913Y100|VLO|75313|VALERO ENERGY CORP (NEW)|.
20041202|91915P107|VLDI|51299|VALIDIAN CORPORATION|.
20041202|919910109|VLST|71627|VALUESTAR CORP|.
20041202|920253101|VMI|19292|VALMONT INDS INC|.
20041202|920355104|VAL|28541|VALSPAR CORP (THE)|.
20041202|92038N102|VUSAQ|61105|VALUE AMERICA INC|.
20041202|920911104|VIT|40647|VAN KAMP CAP HI INCM TST|.
20041202|920913100|VLT|19662|VAN KAMP CAP HI INCM TST II|.
20041202|920961109|VVR|36333|VAN KP CP SR INCM TST|.
20041202|921020103|VDM|45500|VAN DER MOOLEN HOLDING N.V.|.
20041202|92112K107|VKI|11013|VAN KP CAP ADV MNI INCM TST II|.
20041202|92112R102|VMV|13867|VAN KP CAP MA VAL MNI INCM TST|.
20041202|92112T108|VPV|10684|VAN KP CAP(PA)VAL MNI INCM TST|.
20041202|92204A504|VHT|22791|VANGUARD HEALTH CARE INDEX FUN|.
20041202|92230Y104|VDSI|92883|VASCO DATA SECURITY INTL INC|.
20041202|92231M109|VASC|42232|VASCULAR SOLLUTIONS INC|.
20041202|92232F103|VSGN|40180|VASOGEN INC.|.
20041202|922576202|VLXC|17580|VELTEX CORP NEW|.
20041202|92261Q202|VNX|12300|VENDINGDATA CORP|.
20041202|922908553|VNQ|13085|VANGUARD INDEX FUNDS REIT VIPE|.
20041202|922908611|VBR|27390|VANGUARD SMALL CAP VALUE INDEX|.
20041202|922908629|VO|12736|VANGUARD MID CAP INDEX FD|.
20041202|922908744|VTV|100115|VANGUARD VALUE INDEX FD|.
20041202|922908769|VTI|357942|VANGUARD TOTAL STK MKT INDX FD|.
20041202|923275101|VENSQ|47808|VENTURE STORES INC|.
20041202|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041202|923394100|VDYS|338373|VERISYS INC|.
20041202|925310104|VMSCF|86525|VERSATILE MOBILE SYS (CDA)INC|.
20041202|925322109|VETX|549201|VERTEX INTERACTIVE INC|.
20041202|92532L206|VERT|182700|VERTICALNET INC|.
20041202|92534N101|VTRU|26934|VERTRUE INCORPORATED|.
20041202|925524100|VIA|39585|VIACOM INC CL A|.
20041202|92552Q101|VLNK|131863|VIALINK COMPANY (THE)|.
20041202|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20041202|925621104|VCRYF|14729|VICEROY EXPLORATION LTD (CANAD|.
20041202|925903106|VICI|152192|VICTOR INDS INC (IDAHO)|.
20041202|925912107|VNWI|11876|VIA NET.WORKS INC|.
20041202|92629F104|VTSRF|44810|VICTORIA RESOURCE CORP(F)|.
20041202|92658Y206|VCTY|46484|VIDEOLOCITY INTERNATIONAL INC-|.
20041202|926706102|VYST|21567|VIEW SYSTEMS INC|.
20041202|92672P108|VWPT|20869|VIEWPOINT CORPORATION|.
20041202|92675K106|VISG|20926|VIISAGE TECHNOLOGY INC|.
20041202|927624106|VION|14586|VION PHARMACEUTICALS INC|.
20041202|927638403|VRA|186669|VIRAGEN INC NEW|.
20041202|92823R201|VLGC|34899|VIROLOGIC INC|.
20041202|92825D101|VCIX|200324|VIRTUAL COMMUNITIES INC|.
20041202|92826G103|VGTI|35606|VIRTGAME CORPORATION|.
20041202|92827K103|VTSI|208746|VIRTRA SYSTEMS, INC.|.
20041202|928297100|VSNI|191097|VISEON INC|.
20041202|92829M107|VSYS|11012|VISCOUNT SYSTEMS INC|.
20041202|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041202|928369305|VMTI|87812|VISTA MEDICAL TECHNOLOGIES INC|.
20041202|92839Y109|VSTA|13945|VISTACARE INC CL A|.
20041202|928428309|VDAT|76858|VISUAL DATA CORP|.
20041202|928444108|VNWK|15535|VISUAL NETWORKS INC|.
20041202|92846N104|VTAL|20308|VITAL IMAGES INC-NEW|.
20041202|92846Y100|VTLV|1596398|VITAL LIVING INC|.
20041202|928497106|VTSS|41439|VITESSE SEMICONDUCTOR CORP|.
20041202|92852F102|VIVI|609371|VIVA INTERNATIONAL INC|.
20041202|92855T109|VZRO|275675|VIZARIO INC|.
20041202|92857W100|VOD|31549|VODAFONE GROUP PLC ADS(REP 10|.
20041202|928622109|VMII|101000|VOICE MOBILITY INT'L INC|.
20041202|928629104|VPMD|40267|VOIP MDU COM|.
20041202|929248409|WHX|65518|WHX CORPORATION (NEW)|.
20041202|92938R104|WYDPF|141501|WYN DEVELOPMENTS INC|.
20041202|930004205|WACLY|10774|WACOAL CORP ADR|.
20041202|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041202|934902107|WNMIE|2734199|WARNING  MGMT SVCS|.
20041202|938862208|WGII|10452|WASHINGTON GROUP INTL INC|.
20041202|939322103|WM|26424|WASHINGTON MUTUAL,INC|.
20041202|940907108|WTER|60767|WATER CHEF INC|.
20041202|941075103|WSII|202000|WASTE SERVICES INC|.
20041202|941513301|WATFZ|14696|WATERFORD WEDGEWOOD PLC ADR UT|.
20041202|943526103|WAVX|120085|WAVE SYSTEMS CORP CL-A|.
20041202|943570408|WAVR|67486|WAVERIDER COMMUNICATIONS INC N|.
20041202|947619102|WBCL|146722|WEBCATALYST INC|.
20041202|94768C108|WEBME|16400|WEBMETHODS INC|.
20041202|94769M105|HLTH|81073|WEBMD CORP|.
20041202|947890109|WBS|16232|WEBSTER FINL CORP WATERBURY CN|.
20041202|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041202|948626106|WTW|85342|WEIGHT WATCHERS INTL|.
20041202|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041202|94973H108|WLPXX|361080|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041202|94973V107|WLP|94051|WELLPOINT HEALTH NETWORKS INC|.
20041202|949765101|WGA|41067|WELLS GARDNER ELECTRS CORP|.
20041202|94979B204|WPK|12758|WELLS FARGO CAP VII (TRUPS) 5.|.
20041202|94979D200|GWF|26961|WELLS FARGO CAP VIII 5.625% TS|.
20041202|950315101|WLSF|531839|WELLSTONE FILTERS INC|.
20041202|953170107|WHDCF|10000|WEST HAWK DEV CORP|.
20041202|957664105|WEA|21609|WESTERN ASSET PREMIER BOND FD|.
20041202|957860109|WXJXF|14950|WERSTERN CANADIAN COAL CORP|.
20041202|95828P104|WGDF|22958|WESTERN GOLDFIELDS INC IDAHO|.
20041202|95848F102|WLKTF|10000|WESTERN KELTIC MINES INC (F)|.
20041202|961238102|WSPTQ|11975|WESTPOINT STEVENS INC|.
20041202|961840105|WTSLA|28223|WET SEAL INC CL-A|.
20041202|962166104|WY|21555|WEYERHAEUSER COMPANY|.
20041202|962902102|WHT|10256|WHEATON RIVER MINERALS LTD|.
20041202|962902144|WHTWS|21807|WHEATON RIVER MINERALS WTS 5/3|.
20041202|963361407|WHSR|766286|WHISTLER INVESTMENTS, INC. NEW|.
20041202|963900105|WITNF|37300|WHITE KNIGHT RES LTD (F)|.
20041202|96684M102|WFTV|118016|WI FI TV INC|.
20041202|969199108|WG|53192|WILLBROS GROUP INC.|.
20041202|969450105|WTU|29767|WILLIAMS COAL SEAM GAS ROYALTY|.
20041202|969490101|CWEI|16607|WILLIAMS CLAYTON ENERGY INC|.
20041202|972463103|WLSN|10647|WILSONS LEATHER EXPERTS INC|.
20041202|973149107|WIND|11181|WIND RIVER SYSTEMS INC|.
20041202|97380P100|WSRT|10360|WINDSORTECH INC|.
20041202|974255408|WMTG|13438|WINMAX TRADING GROUP INC-NEW|.
20041202|974259103|WNMLA|27603|WINMILL & CO INC-CL-A|.
20041202|974280109|WIN|2453878|WINN-DIXIE STORES INC|.
20041202|975515107|WCIIQ|138184|WINSTAR COMMUNICATIONS INC|.
20041202|97650Q200|WTFCP|26205|WINTRUST CAPITAL TR I PFD|.
20041202|976512103|WNWN|49219|WINWIN GAMING INC|.
20041202|97651M109|WIT|26419|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041202|976527101|WLSA|21400|WIRELESS AGE COMMUNICATIONS IN|.
20041202|97653L208|WMH|12796|WIRELESS HOLDRS TST|.
20041202|97654A102|WFRI|344948|WIRELESS FRONTIER INTERNET INC|.
20041202|97750V109|WIZD|153609|WIZZARD SOFTWARE CORPORATION|.
20041202|977752104|WFDNF|81129|WOLFDEN RES INC (CDA)|.
20041202|978490209|WPRO|10025|WOOD PRODUCTIONS INC NEW|.
20041202|980905202|WHRT|120954|WORLD HEART CORPORATION (CANAD|.
20041202|981402100|WSTM|79824|WORKSTREAM INC|.
20041202|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041202|98142H105|WLDA|237638|WORLD AIRWAYS INC|.
20041202|98144Q103|WCOLQ|174184|WORLD COMMERCE ONLINE INC DEL.|.
20041202|98147T104|WHAI|922768|WORLD HEALTH ALTERNATIVES INC|.
20041202|98148F202|WGFL|602041|WORLD GOLF LEAGUE INC (THE) NE|.
20041202|981517105|WDWT|34676|WORLD WASTE TECH INC|.
20041202|98152C202|WVNTF|23287|WORLD VENTURES INC NEW|.
20041202|98155C100|WWIS|150000|WORLD WISE TECHNOLOGIES INC (N|.
20041202|98155N106|WWAT|17071|WORLDWATER CORP|.
20041202|98156L307|WGAT|217562|WORLDGATE COMMUNICATIONS|.
20041202|98156W105|WQNI|16267|WORLDQUEST NETWORKS INC|.
20041202|98158A101|WTEQE|23832|WORLDTEQ GROUP INTL INC|.
20041202|982570202|WLFO|26458|WULF INTL CORP|.
20041202|98371P109|XCHC|20285|THE X-CHANGE CORP|.
20041202|983759101|XMSR|80115|XM SATELLITE RADIO HLDGS INC-A|.
20041202|983764143|XOCMW|10019|XO COMMUNICATIONS INC WTS A 1/|.
20041202|983764838|XOCM|77021|XO COMMUNICATIONS INC|.
20041202|98382P106|XRGC|43803|XRG INC|.
20041202|98389B100|XEL|15169|XCEL ENERGY INC|.
20041202|98389F309|XCYT|259569|XCYTE THERAPIES INC NEW|.
20041202|98389V106|XLPI|696947|XCELPLUS INTL INC|.
20041202|983919101|XLNX|10252|XILINX INC|.
20041202|983950205|XLRTF|34612|XPLORE TECHNOLOGIES CP-NEW|.
20041202|984111302|XNVA|47476|XENOVA GROUP PLC ADS-NEW|.
20041202|984117101|XNNC|80184|XENONICS HOLDINGS INC|.
20041202|984121103|XRX|14802|XEROX CORPORATION|.
20041202|984137109|XNWK|42033|XTEN NETWORKS INC|.
20041202|984149104|XYBR|105679|XYBERNAUT CORP|.
20041202|98414Y109|XFNE|12670|XFONE INC|.
20041202|984153106|XYNY|516585|XYNERGY CORPORATION|.
20041202|98415K207|XSBV|17602|XSTREAM BEVERAGE NETWORK INC|.
20041202|98415T109|XPOI|11210|XPONENTIAL INC|.
20041202|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041202|984238105|YMI|28126|YM BIOSCIENCES INC|.
20041202|984332106|YHOO|15336|YAHOO INC|.
20041202|984846105|YZC|16423|YANZHOU COAL MNG CO LTD ADS|.
20041202|985577105|YELL|61728|YELLOW ROADWAY CORP|.
20041202|987824109|YPNT|67275|YP CORP|.
20041202|98849W108|YUKOY|82823|YUKOS CORP SPONS ADR|.
20041202|988792107|ZTELC|155879|Z-TEL TECHNOLOGIES INC|.
20041202|988918108|ZICA|76450|ZI CORP|.
20041202|98906Q101|ZANYQ|25362|ZANY BRAINY INC.|.
20041202|98912M201|ZAPZ|417378|ZAP|.
20041202|989139100|ZL|18116|ZARLINK SEMICONDUCTOR INC.|.
20041202|989207105|ZBRA|10533|ZEBRA TECHNOLOGIES CORP CL-A|.
20041202|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041202|98950P108|ZHNE|35189|ZHONE TECH INC NEW|.
20041202|98974P100|ZIXI|21850|ZIX CORPORATION|.
20041202|98974Y101|ZKID|15400|ZKID NETWORK COMPANY|.
20041202|98976N103|ZONS|26504|ZONES INC|.
20041202|98982M107|ZFSVY|19650|ZURICH FINANCIAL SVCS SPN ADR|.
20041202|989837109|ZTR|38640|ZWEIG TOTAL RETURN FUND|.
20041202|989865100|ZYNX|13149|ZYNEX MEDICAL HOLDINGS INC|.
20041202|D1668R123|DCX|36741|DAIMLERCHRYSLER AG ORD|.
20041202|G02602103|DOX|43423|AMDOCS LTD ORD|.
20041202|G03910109|ANNRF|42309|ANNUITY & LIFE RE HLDGS LTD|.
20041202|G04074103|SIL|19209|APEX SILVER MINES LTD(ORD)|.
20041202|G09022115|CTHPR|10074|BCH CAPITAL LTD 9.34% PFD B|.
20041202|G17580104|CLKTF|14500|CALCITECH LTD|.
20041202|G2108N109|CHINA|67730|CHINADOTCOM CORP.|.
20041202|G2110R106|IMOS|493751|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041202|G27545105|DFCT|18940|DF CHINA TECHNOLOGY INC|.
20041202|G3156P103|ASA|68800|ASA BERMUDA LIMITED|.
20041202|G31611109|XLACF|166869|XCELERA INC|.
20041202|G36535113|5113S|1886518|FOSTER WHEELER WTS (CC-DM)|.
20041202|G36535139|FWHLF|21495|FOSTER WHEELER LTD NEW|.
20041202|G36738105|FDP|12286|FRESH DEL MONTE PRODUCE(ORD)|.
20041202|G3682E127|FRO|70842|FRONTLINE LTD|.
20041202|G37260109|GRMN|182029|GARMIN LTD|.
20041202|G3921A175|GLBC|1836210|GLOBAL CROSSING LTD NEW (BERMU|.
20041202|G3930E101|GSF|28695|GLOBALSANTAFE CORP|.
20041202|G3930H104|GSTRF|2198224|GLOBALSTAR TELECOMMUNICATS LTD|.
20041202|G4776G101|IR|12170|INGERSOLL-RAND CO. LTD (BERMUD|.
20041202|G49398103|IRIDQ|17597|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041202|G5299G106|VLCCF|214246|KNIGHTSBRIDGE TANKERS LTD|.
20041202|G55312105|JADE|112480|LJ INTL INC|.
20041202|G56462149|LORBQ|55657|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041202|G56462198|LRLSQ|1144129|LORAL SPACE & COMMUNICATIONS L|.
20041202|G64180105|NLRRF|45463|NELSON RESOURCES LTD|.
20041202|G65422100|NE|89141|NOBLE CORP (NEW)|.
20041202|G65773106|NAT|162170|NORDIC AMERICAN TANKER SHPG LT|.
20041202|G7303A109|XING|472859|QIAO XING UNIV TELEPHONE INC|.
20041202|G75300106|RFIVF|17157|RESOURCE FINANCE&INVESTNT LTD|.
20041202|G81075106|SFL|248773|SHIP FINANCE INTERNATIONAL LTD|.
20041202|G81477104|SINA|14528|SINA CORPORATION|.
20041202|G87340108|TLGB|24845|TELEGLOBE INTERNATIONAL HOLDIN|.
20041202|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041202|G95089101|WFT|23828|WEATHERFORD INTL LTD (BERMUDA)|.
20041202|H8920M855|UBS|24217|UBS AG ORD SHS (NEW)|.
20041202|L6388F110|MICC|60031|MILLICOM INTL CELLULAR SA|.
20041202|M01764105|ACLNF|122947|A C L N LTD|.
20041202|M0861T100|ALVR|16382|ALVARION LTD|.
20041202|M15332105|ATTU|13500|ATTUNITY LTD|.
20041202|M15342104|AUDC|118772|AUDIOCODES LTD|.
20041202|M20115131|BOSC|11176|BOS BETTER ONLINE SOLUTION LTD|.
20041202|M20157109|BPHX|20541|BLUEPHOENIX SOLUTIONS LTD|.
20041202|M20791105|CAMT|52000|CAMTEK LTD.|.
20041202|M22013102|CRNT|85713|CERAGON NETWORKS LTD|.
20041202|M22465104|CHKP|12812|CHECK POINT SOFTWR TECHNLS LTD|.
20041202|M25596103|CTCHC|223145|COMMTOUCH SOFTWARE LTD|.
20041202|M40990109|ESIM|63859|E-SIM LTD|.
20041202|M41415106|PDSN|16220|POWERDSINE LTD (ISRAEL)|.
20041202|M52020100|GIVN|932393|GIVEN IMAGING LTD|.
20041202|M56595107|IGLD|19724|INTERNET GOLD-GOLDEN LINES LTD|.
20041202|M6786D104|MAGS|36703|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041202|M70240102|MNDO|31462|MIND C.T.I. LTD|.
20041202|M7061C100|FLSH|16177|M-SYSTEMS/FLASH DISK PIONEERS|.
20041202|M74919149|NXUSF|89707|NEXUS TELOCATION SYS LTD NEW|.
20041202|M75165106|NURM|67059|N U R MACROPRINTERS LTD|.
20041202|M81863108|RADIF|143920|RADA ELECTRONICS INDS LTD-NEW|.
20041202|M81869105|RVSN|14538|RADVISION LTD|.
20041202|M8215N109|RITT|101806|R I T TECHNOLOGIES LTD|.
20041202|M84116108|SILCF|31293|SILICOM LTD|.
20041202|M87245102|ELOS|15782|SYNERON MEDICAL LTD ORD SHARES|.
20041202|M8744A107|TNOLF|37000|TECHNOPRISES LTD|.
20041202|M8790M104|TKCRF|72352|TIKCRO TECHNOLOGIES INC|.
20041202|M87915100|TSEM|29044|TOWER SEMICONDUCTOR LTD|.
20041202|M8791A109|OTIV|58539|ON TRACK INNOVATIONS LTD|.
20041202|M88258104|TTIL|13126|TTI TEAM TELECOMM INTL LTD|.
20041202|M97601104|VOCL|46629|VOCALTEC COMMUNICATIONS LTD|.
20041202|N07045102|ASMI|51595|ASM INTERNATL N.V|.
20041202|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041202|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041202|P8696W104|SNVBF|122401|SINOVAC BIOTECH LTD|.
20041202|P8744Y102|STNR|67959|STEINER LEISURE LTD|.
20041202|P98038105|VLNFF|32648|V-LOAN FINANCIAL SERVICES INC|.
20041202|Q2770A103|CTVWF|11370|CITYVIEW CORP LTD ORD|.
20041202|V3267N107|EXM|36186|EXCEL MARITIME CARRIER LTD(NEW|.
20041202|Y1775U107|CREAF|412363|CREATIVE TECHNOLOGY LTD (ORD)|.
20041202|Y2711Y104|GIGM|29840|GIGAMEDIA LIMITED|.
20041202|Y6020X103|MRDAF|14473|MERIDIAN COMPANY LTD|.
20041202|Y6476W104|OMM|32658|OMI CORPORATION(NEW)|.
20041202|Y8897Y107|TOPT|36679|TOP TANKERS INC|.
20041203|000375204|ABB|12895|ABB LTD ADS ( 1 REG SHS)|.
20041203|00080V203|ABNPR|14013|ABN AMRO HLDG N.V. CAP FDG TR|.
20041203|000886101|ADCT|18663|ADC TELECOMMUNICATIONS INC|.
20041203|00088Y100|ADBYF|44467|ADB SYS INTL LTD|.
20041203|00089C107|ADEX|40778|ADE CORP (MA)|.
20041203|000912105|ACG|123533|ACM INCOME FD|.
20041203|000919100|AMF|11298|ACM MANAGED INCOME FD INC|.
20041203|000955104|ACTT|115667|ACT TELECONFERENCING INC|.
20041203|000957100|ABM|25681|ABM INDUSTRIES INC|.
20041203|000973107|ACTMQ|114460|ACT MANUFACTURING INC|.
20041203|001004100|ADMT|37539|ADM TRONICS UNLIMITED INC|.
20041203|001303106|GLOV|13665|AHPC HOLDINGS INC|.
20041203|00130H105|AES|13494|THE AES CORPORATION|.
20041203|001426105|AIMT|126029|AIMSI TECHNOLOGIES, INC.|.
20041203|001674100|AMCM|13360|A M COMMUNICATIONS INC|.
20041203|001765106|AMR|253352|AMR CORP|.
20041203|001765866|AAR|347680|AMR CRP 7.875% (PINES) 7/13/39|.
20041203|002083103|ATSI|57650|ATS MEDICAL INC|.
20041203|00208B105|ASTT|38756|ASAT HOLDINGS LTD ADS|.
20041203|00208J108|ATPG|70038|ATP OIL & GAS CORPORATION|.
20041203|00209H101|ATAHQ|365758|ATA HLDGS CORP|.
20041203|002255107|AUO|446929|AU OPTRONICS CP ADS (10 COM)|.
20041203|002457109|AXJ|1239493|AXM PHARMA INC|.
20041203|00252W104|AAII|2123686|AAIPHARMA INC|.
20041203|00253U107|ASTM|23500|AASTROM BIOSCIENCES INC|.
20041203|002564102|ABIX|11700|ABATIX CORPORATION|.
20041203|00256K106|ABZS|32195|ABAZIAS INC|.
20041203|002920700|ANBPR|17115|ABBEY NATIONAL PLC (REP ONE SE|.
20041203|002920809|ANBPR|10868|ABBEY NATL PLC GLB DEP SHS REP|.
20041203|003009107|FAX|50992|ABERDEEN ASIA-PACIFIC INCOME F|.
20041203|003325107|ABRM|15222|ABERDENE MINES LTD|.
20041203|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041203|00372P203|ABNPR|33850|ABN AMRO CAP FDG TR V|.
20041203|00387N102|AHFI|233635|ABSOLUTE HEALTH & FITNESS INC|.
20041203|003924107|ABY|72550|ABITIBI-CONSOLIDATED INC|.
20041203|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041203|004325205|AKLMQ|779671|ACCLAIM ENTERTAINMENT INC|.
20041203|004329108|AIX|22055|ACCESS INTEGRATED TECHNOLOGIES|.
20041203|00433C308|ASTI|10600|ACCESSTEL INC NEW|.
20041203|00437P107|LEND|40107|ACCREDITED HOME LENDERS HLDG C|.
20041203|00438W101|ACUP|1424493|ACCUPOLL HLDG CORP|.
20041203|00440P201|ACEAF|32825|ACE AVIATION HOLDINGS INC CL A|.
20041203|004724100|AMIIQ|22946|ACME METALS INC|.
20041203|004933107|ATN|21129|ACTION PERFORMANCE COS INC|.
20041203|00504H202|ACSJE|19625|ACS HOLDINGS INC NEW|.
20041203|00504X207|AWLD|10584|ACTIVEWORLDS CORP|.
20041203|00506R109|AVWI|40198|ACTIONVIEW INTERNATIONAL INC|.
20041203|00511R870|ACUS|43811|ACUSPHERE INC|.
20041203|006533103|ADDI|165348|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041203|006743306|AEY|146800|ADDVANTAGE TECHNOLOGIES GR INC|.
20041203|006848105|ADELQ|1637342|ADELPHIA COMMUNICATNS CRP CL-A|.
20041203|00686R101|ADH|371234|ADHEREX TECHNOLOGIES INC (CANA|.
20041203|00686U104|KAR|147407|ADESA INC COM|.
20041203|00724F101|ADBE|142397|ADOBE SYS INC (DE)|.
20041203|00750J100|ADVB|14574|ADVANCED BIOTHERAPY INC|.
20041203|007511108|ADVC|243267|ADVANCED COMMUNICATIONS TECH|.
20041203|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041203|00754E107|API|12745|ADVANCED PHOTONIX INC CL-A|.
20041203|007559107|AVCP|22151|ADVANTAGE CAPITAL DEVELOPMENT|.
20041203|00755F103|ATISZ|49065|ADVANCED TISSUE SCIENCES INC|.
20041203|00756F201|APPI|42171|ADVANCED PLANT PHARMACTCL|.
20041203|00757T101|ANSI|10132|ADVANCED NEUROMODULTN SYS INC|.
20041203|00759X100|AVDIE|24375|ADVANCED TECHNOLOGY INDS INC|.
20041203|00760B105|AGISE|10482|AEGIS COMMUN GR INC-NEW|.
20041203|00762L101|AVNNF|39755|ADVANTAGE ENERGY INCOME TR UNI|.
20041203|00763K102|ADZR|36779|ADZONE RESEARCH INC|.
20041203|00763M108|AVO|126959|ADVANCED MEDICAL OPTICS INC.|.
20041203|00763V108|AIDO|55338|ADVANCED ID CORPORATION|.
20041203|00764X103|ANX|42200|ADVENTRX PHARMACEUTICALS INC|.
20041203|00765G109|AOLS|72520|AEOLUS PHARMACEUTICALS INC|.
20041203|007779309|AEGN|120556|AEROGEN INC|.
20041203|007903107|AMD|29965|ADVANCED MICRO DEVICES|.
20041203|007924103|AEG|52243|AEGON NV -ORD-|.
20041203|007928104|ADVR|424861|ADVANCED VIRAL RESEARCH CORP|.
20041203|007942204|ADVNB|36900|ADVANTA CORP CL-B|.
20041203|007947104|AERTA|18300|ADVANCED ENVMNTL RECYCL TECH-A|.
20041203|007975204|AEZS|11839|AETERNA ZENTARIS INC|.
20041203|008041204|AOTL|14434|AEROTELESIS INC NEW|.
20041203|00808V105|AETH|15489|AETHER SYSTEMS INC|.
20041203|00808Y109|AEMD|156604|AETHLON MEDICAL INC|.
20041203|00817Y108|AET|59377|AETNA INC.(NEW)|.
20041203|008252108|AMG|32498|AFFILIATED MANAGERS GROUP INC|.
20041203|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041203|00826N507|ATCT|106001|AFFORDABLE TELECOMM & TECH COR|.
20041203|00826T108|AFFX|14182|AFFYMETRIX INC|.
20041203|008292203|AFKDY|668099|AFRIKANDER LEASE LTD ADR|.
20041203|00845V100|AGRA|16019|AGERE SYSTEMS INC CL-A|.
20041203|008474108|AEM|35382|AGNICO-EAGLE MINES LTD|.
20041203|00847J105|AGYS|10092|AGILYSYS INC.|.
20041203|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041203|008543100|AGPT|22500|AGRIPOST INC|.
20041203|00855F102|AGNI|26150|AGRONIX INC|.
20041203|00888R107|RRE|11710|AIM SELECT REAL ESTATE INC FUN|.
20041203|008920100|AITX|869450|AIRTRAX INC|.
20041203|009120106|AILQF|21861|AIRIQ INC|.
20041203|00941P106|ANCC|1280904|AIRNET COMMUNICATIONS CORP|.
20041203|00950M101|AVWF|45573|AIRROVER WI FI CORP|.
20041203|00971T101|AKAM|24120|AKAMAI TECHNOLOGIES INC|.
20041203|009728106|AKN|31593|AKORN INC|.
20041203|010196103|AKSY|414931|AKSYS LTD|.
20041203|011612405|ALAN|24842|ALANCO TECHNOLOGIES INC|.
20041203|012423109|AMRI|38512|ALBANY MOLECULAR RESEARCH INC|.
20041203|013104104|ABS|20898|ALBERTSON'S INC|.
20041203|01566M204|ALGOF|67698|ALGOMA STEEL INC|.
20041203|017361106|AYE|96791|ALLEGHENY ENERGY INC|.
20041203|018522300|ALE|40449|ALLETE INC NEW|.
20041203|01855A101|AC|23802|ALLIANCE CAP MGMT HLDG LP|.
20041203|01859P609|AGI|36803|ALLIANCE GAMING CORP|.
20041203|018773309|ALLP|24242|ALLIANCE PHARMACEUTICAL CORP-N|.
20041203|01903Q108|ALD|3125771|ALLIED CAPITAL CORP|.
20041203|019777101|ALTH|116845|ALLOS THERAPEUTICS INC|.
20041203|019924109|ALLN|12000|ALLIN CORPORATION|.
20041203|02043Q107|ALNY|39600|ALYNLAM PHARMACEUTICALS INC|.
20041203|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041203|02077U107|ASPC|144167|ALPHA SPACECOM INC|.
20041203|02078Q105|AWBI|538102|ALPHA WIRELESS BROADBAND INC|.
20041203|02081D208|ALRX|306631|ALPHARX INC NEW-NEW|.
20041203|021244108|ALSGY|36624|ALSTOM  ADS (RP ORD SHS)|.
20041203|021373105|ALTI|27098|ALTAIR NANOTECHNOLOGOES INC|.
20041203|021441100|ALTR|13517|ALTERA CORP|.
20041203|02144G107|ALT|19168|ALTEON,INC|.
20041203|021454103|ALTX|12514|ALTEX INDUSTRIES INC|.
20041203|02301P106|AMAR|62657|AMARILLO BIOSCIENCES|.
20041203|023135106|AMZN|32404|AMAZON COM INC|.
20041203|023164106|ABCP|28997|AMBASE CORP|.
20041203|02318N102|ABTG|4971858|AMBIENT CORP|.
20041203|023434103|AANI|310730|AMEDIA NETWORKS INC|.
20041203|023586209|AOPRA|17235|AMERCO PFD-A 8.50%|.
20041203|02364W105|AMX|22578|AMERICA MOVIL ADS (REP 20-L)|.
20041203|023657208|AWA|59478|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041203|02368F108|AATK|155144|AMERICAN ACCESS TECHNOLGS INC|.
20041203|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041203|024640104|ABZGF|45200|AMERICAN BONANZA GOLD MNG CP|.
20041203|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041203|02476B106|ABFI|15142|AMERN BUSINESS FINL SVCS INC|.
20041203|024937104|ACAS|54712|AMERICAN CAP, STRATETIES LTD|.
20041203|025199100|AACS|69045|AMERICAN COMMERCE SLTS INC|.
20041203|025537200|AEPPR|161726|AMERICAN ELECTRIC POWER CO INC|.
20041203|025676206|AEL|197747|AMERICAN EQUITY INVESTMENT LIF|.
20041203|025816109|AXP|15432|AMERICAN EXPRESS COMPANY|.
20041203|025929209|AMHI|69872|AMERICAN HEALTHCHOICE INC-NEW|.
20041203|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041203|026388405|AMCG|12200|AMERICAN GROUP INC.|.
20041203|02672T109|MRF|20446|AMERICAN INCOME FUND|.
20041203|02686Y201|AMIN|24930|AMERICAN INTL INDS INC|.
20041203|026909408|AIPN|62468|AMERICAN INTL PETROLEUM INC|.
20041203|027070101|PLB|17074|AMERICAN ITALIAN PASTA CL-A|.
20041203|02755P107|AMBD|10006|AMERICAN MOBILE DENTAL CORP|.
20041203|028723104|AOGI|106145|AMERICAN OIL & GAS INC|.
20041203|028731107|AOBO|620081|AMERICAN ORIENTAL BIOENGR INC|.
20041203|02886P109|APPX|407913|AMERICAN PHARMACCUTICAL PARTNE|.
20041203|029912201|AMT|99919|AMERICAN TOWER CORP|.
20041203|030082101|AMRS|113059|AMERICAN STELLER ENERGY INC|.
20041203|030344501|AUGB|29644|AMERICAN UNITED GLOBAL INC-NEW|.
20041203|03036P106|AMUC|12253|AMERICAN UTILICRAFT CORPORATIO|.
20041203|030409106|AMW|103769|AMERICAN WATER STAR, INC.|.
20041203|03043P206|AWBD|70000|AMERICAN WAY BUSINESS DEVELOPE|.
20041203|03060R101|ACF|18895|AMERICREDIT CORP|.
20041203|03062W108|ACHI|21666|AMERICHIP INTL INC|.
20041203|03072A203|ARES|3439366|AMERIRESOURCE TECHS INC-NEW|.
20041203|03073H108|AMTC|46443|AMERITRANS CAPITAL CORPORATION|.
20041203|03073V107|AMTY|22238|AMERITYRE CORPORATION|.
20041203|03074K100|AMTD|440328|AMERITRADE HOLDINGS CORPORATIO|.
20041203|031162100|AMGN|19485|AMGEN INC|.
20041203|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041203|031652100|AMKR|18900|AMKOR TECHNOLOGY INC|.
20041203|031674203|AMXI|59008|AMNEX INC|.
20041203|032095101|APH|10100|AMPHENOL CORP (NEW) CL-A|.
20041203|032515108|ANAD|87557|ANADIGICS INC|.
20041203|03252Q408|ANDS|16083|ANADYS PHARMACEUTICALS INC|.
20041203|032683401|ANLT|128788|ANALYTICAL SURVEYS INC-NEW|.
20041203|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20041203|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041203|034393108|AND|250000|ANDREA ELECTRONICS CORP|.
20041203|034624403|ANGC|60118|ANGELES CORP|.
20041203|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041203|03485P102|AAUK|21783|ANGLO AMER PLC ADR UK|.
20041203|035128206|AU|10895|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041203|035129105|AJKM|88375|ANGLOTAJIK MINERALS INC|.
20041203|035710409|NLY|1055804|ANNALY MORTGAGE MANAGEMENT|.
20041203|036642106|AIS|18507|ANTARES PHARMA INC|.
20041203|037032109|AGEN|1504057|ANTIGENICS INC. (DEL)|.
20041203|037271103|ANTS|14105|ANTS SOFTWARE INC|.
20041203|03737P306|TNT|85816|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041203|037411105|APA|19395|APACHE CORP|.
20041203|03748R101|AIV|20993|APARTMENT INVST & MGMT CO|.
20041203|037604105|APOL|50301|APOLLO GROUP INC CL A|.
20041203|03760D105|APVLF|44809|APIVA VENTURES LTD|.
20041203|03760F100|ATA|11628|APOGEE TECHNOLOGY INC|.
20041203|03760U107|APXR|115121|APEX RESOURCES GROUP INC|.
20041203|03761E102|AGT|50643|APOLLO GOLD CORP|.
20041203|037659109|APLL|11823|APOLO GOLD INC|.
20041203|03814E307|ATREQ|103000|APPLETREE CO INC|.
20041203|03815U102|APDN|16009|APPLIED DNA SCIENCES INC|.
20041203|038188306|ADSX|483131|APPLIED DIGITAL SOLUTIONS INC|.
20041203|03820G106|AICXE|35637|APPLIED IMAGING CORP|.
20041203|038222105|AMAT|505963|APPLIED MATERIALS INC|.
20041203|03823Y104|APNS|1035605|APPLIED NEUROSOLUTIONS INC|.
20041203|03828R104|ATHYQ|600527|APPLIEDTHEORY CORP|.
20041203|038316105|APLX|12060|APPLIX INC|.
20041203|03832H100|AOPL|94652|APPONLINE.COM INC|.
20041203|03833V108|APTM|62321|APTIMUS INC|.
20041203|03838D202|AQGI|21061|AQUAGEN INTL INC (AZ)-NEW|.
20041203|03840N107|AQA|90923|AQUACELL TECH INC|.
20041203|03840P102|ILA|26043|AQUILA INC|.
20041203|038505103|ARDM|117948|ARADIGM CORP|.
20041203|038521100|RMK|60750|ARAMARK CORP CL-B|.
20041203|038743100|ARWKF|127000|ARAWAK ENERGY CORP|.
20041203|039209101|ACDI|75843|ARCADIA RESOURCES INC|.
20041203|039380100|ACI|92258|ARCH COAL, INC.|.
20041203|039483102|ADM|37255|ARCHER DANIELS MIDLAND CO|.
20041203|040049108|ARD|57209|ARENA RESOURCES INC|.
20041203|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041203|042068106|ARMHY|292899|ARM HOLDINGS PLC ADS|.
20041203|042682104|ARTX|184528|AROTECH CORPORATION|.
20041203|042689117|APGOW|10772|ARPEGGIO ACQUISITION CORP WT E|.
20041203|042698308|HRT|33322|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041203|04269X105|ARRY|44965|ARRAY BIOPHARMA INC|.
20041203|042797100|ARWR|310540|ARROWHEAD RESEARCH CORP|.
20041203|04289L107|ARTG|260023|ART TECHNOLOGY GROUP INC|.
20041203|043136100|ARTC|41818|ARTHROCARE CORP|.
20041203|04363Q204|ACD|60700|ASCONI CORPORATION NEW|.
20041203|04516V100|APUUY|26203|ASIA PULP&PAPER CO LTD ADS|.
20041203|045327103|AZPNE|31550|ASPEN TECHNOLOGY INC|.
20041203|045346103|APNB|71750|ASPENBIO INC|.
20041203|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041203|045519402|ASBFY|269783|ASSOCIATED BRITISH FD PLC ADR|.
20041203|046008207|ASFZ|15145|ASSOC.FIRST CAP CRP RVO|.
20041203|04621U104|ASURF|11185|ASSURE ENERGY, INC. (CANADA)|.
20041203|046352100|ASTR|43777|ASTRALIS LTD|.
20041203|04644A101|APWRQ|295443|ASTROPOWER INC|.
20041203|04651M105|ATAR|10721|ATARI INC|.
20041203|047439104|AGIX|128223|ATHEROGENICS INC|.
20041203|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041203|049167109|ATLS|29373|ATLAS AMER INC|.
20041203|049255706|ATLKY|14210|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20041203|049375108|ALMI|175813|ATLAS MINING CO|.
20041203|049513104|ATML|30667|ATMEL CORP|.
20041203|04957F101|ATNAF|37000|ATNA RESOURCES LTD (F)|.
20041203|05069A302|ADBL|21773|AUDIBLE INC NEW|.
20041203|05069J105|AUML|27242|AUCTION MILLS INC|.
20041203|05106D301|AGRI|2425270|AUGRID CORPORATION NEW|.
20041203|05106Y107|AENC|10540|AUGUST ENERGY CORP|.
20041203|051524106|AURRF|119532|AUR RESOURCES INC (F)|.
20041203|051526101|AURA|22700|AURA SYSTEMS INC|.
20041203|052666104|ADAT|41816|AUTHENTIDATE HOLDING CORP|.
20041203|05270Q104|ADNW|23792|AUTO DATA NETWORK INC|.
20041203|052751104|AUTQ|16589|AUTO-Q INTL INC|.
20041203|052764206|ACOR|25038|AUTOCORP EQUITIES INC|.
20041203|052770104|ADIE|10800|AUTODIE CORP|.
20041203|053015103|ADP|10067|AUTOMATIC DATA PROCESSING|.
20041203|05334N105|AUXO|17797|AUXILIO INC|.
20041203|05336P108|AVDO|22520|AVADO BRANDS INC|.
20041203|05343E104|AVGC|19865|AVALON GOLD CORP|.
20041203|05348W109|AVNX|78284|AVANEX CORP.|.
20041203|053499109|AV|23875|AVAYA INC.|.
20041203|053561106|AVE|24731|AVENTIS, ADS(RP 1 ORD SH)|.
20041203|053579108|AVNU|17666|AVENUE GROUP INC|.
20041203|05367L802|AVCI|11556|AVICI SYS INC|.
20041203|05367P100|AVID|317331|AVID TECH INC|.
20041203|053690103|AVGN|27092|AVIGEN INC|.
20041203|053801106|AVR|3947771|AVITAR, INC|.
20041203|053807103|AVT|61916|AVNET INC|.
20041203|054546106|AXSI|13862|AXCESS INERTERNATIONAL INC|.
20041203|05459Q305|AXAG|180397|AXIA GROUP, INC. NEW|.
20041203|05459R105|AXMG|14000|AXESS MEDIA GROUP LTD|.
20041203|05459T101|AFT|25007|AXESSTEL INC|.
20041203|05461R101|AXYX|38129|AXONYX INC|.
20041203|054774104|AZMN|71906|AZCO MINING INC|.
20041203|054923107|AXCA|15248|AXCAN PHARMA INC|.
20041203|054959101|XEDA|60155|AXEDA SYSTEMS INC|.
20041203|055000103|AZGS|87427|AZTEC OIL & GAS INC|.
20041203|05500V105|AZRI|67022|AZUR INTERNATIONAL INC|.
20041203|055184204|BACPR|112179|BAC CAP TR V GTD CAP SECS|.
20041203|055185201|BACPR|11300|BAC CAPITAL TRUST IV|.
20041203|05518E202|BACPR|11450|BAC CAPITAL TRUST III GTD 7% T|.
20041203|055431100|BGII|12201|BGI INC|.
20041203|05546A107|BIBO|1772830|BIB HLDGS LTD|.
20041203|055622104|BP|20275|BP PLC ADS(RP 6 ORD)|.
20041203|055630107|BPT|98497|BP PRUDHOE BAY ROYALTY TR|.
20041203|05565A202|BNPQY|14298|BNP PARIBAS SPONS ADR|.
20041203|05569W101|BSIO|97805|BSI 2000 INC|.
20041203|056353303|BHSR|114151|BACH-HAUSER INC NEW|.
20041203|057101107|BKBOF|27525|BAKBONE SOFTWARE INC VTG SHS|.
20041203|057224107|BHI|29001|BAKER HUGHES INC|.
20041203|057657108|BPWRF|60607|BALATON POWER INC|.
20041203|058498106|BLL|114592|BALL CORP|.
20041203|058511106|BLDGF|24298|BALLAD GOLD & SILVER LTD|.
20041203|05873K108|BFT|21760|BALLY TOTAL FITNESS HLDG CRP|.
20041203|059361105|BFUN|109343|BAM| ENTMT INC|.
20041203|059460303|BBD|24155|BANCO BRADESCO ADS REP ONE PFD|.
20041203|05964H105|STD|12608|BANCO SANTDR CTRL HISP ADS(RP|.
20041203|05968L102|CIB|12740|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041203|060505104|BAC|90461|BANK OF AMERICA CORP|.
20041203|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041203|061874103|BKEAY|10633|BANK OF EAST ASIA LTD SPON ADR|.
20041203|064149107|BNS|11271|BANK OF NOVA SCOTIA (F)|.
20041203|066286105|BNKFF|51600|BANKERS PETROLEUM LTD|.
20041203|06682M301|BANY|13653|BANYAN CORP-NEW|.
20041203|066841107|BCOD|10000|BAR CODE INC|.
20041203|06738E204|BCS|71183|BARCLAYS PLC ADS =4 ORDINARY U|.
20041203|067774109|BKS|194625|BARNES & NOBLE INC|.
20041203|067901108|ABX|20991|BARRICK GOLD CORP|.
20041203|069842102|BSIC|22697|BASIC EARTH SCIENCE SYS INC|.
20041203|07159T100|BMGX|11902|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041203|071813406|BAXPR|10892|BAXTER INTERNATIONAL INC CORP|.
20041203|072730302|BAY|110630|BAYER AG SPONS ADR|.
20041203|072735103|HVMGY|13102|BAYERISCHE HYPO-UND VER ADS|.
20041203|073677106|BCON|20940|BEACON POWER CORP|.
20041203|07556Q105|BZH|18472|BEAZER HOMES USA INC|.
20041203|075896100|BBBY|478717|BED BATH & BEYOND INC|.
20041203|08135F107|BGO|35230|BEMA GOLD CORP|.
20041203|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041203|087851309|BEV|260831|BEVERLY ENTERPRISES INC(NEW)|.
20041203|088049200|BVHJ|747241|BEVERLY HILLS FILM STUDIOS NEW|.
20041203|088085105|BHWW|20000|BEVERLY HILLS WEIGHT LOSS AND|.
20041203|088255203|BEVI|11016|BEVSYSTEMS INTERNATIONAL INC|.
20041203|088606108|BHP|76976|BHP BILLITON LIMITED ADS ( 2 O|.
20041203|088766100|BIKO|716478|BICO INC|.
20041203|089117105|BIGD|92553|BIG DADDY'S BBQ RACING CO.|.
20041203|089893101|BGMR|40000|BIGMAR INC|.
20041203|090192402|BLYM|83500|BILLY MARTINS USA INC NEW|.
20041203|09031E400|BMM|24230|BIMINI MORTGAGE MANAGEMENT INC|.
20041203|090327107|BVEWE|10495|BINDVIEW DEVELOPMENT CORP.|.
20041203|09056N103|BITI|57569|BIO IMAGING TECHNOLOGIES INC|.
20041203|09057Y108|BICO|14593|BIO-ONE CORP|.
20041203|090592106|BTSI|76099|BIO-TRACKING SECURITY INC|.
20041203|09059N100|BIVN|232152|BIOENVISION INC|.
20041203|09060C101|BKYI|258738|BIO-KEY INTERNATIONAL, INC|.
20041203|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041203|09061G101|BMRN|71496|BIOMARIN PHARMACEUTICAL INC|.
20041203|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041203|090624107|BTOO|544697|BIOMETRICS 2000 CORPORATION|.
20041203|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041203|09063F101|BIGN|24956|BIOGENERICS LTD|.
20041203|09064V105|BIPH|26888|BIOPHAN TECHNOLOGIES INC.|.
20041203|090657107|BPRG|18185|BIOPROGRESS PLC AMERICAN DEPOS|.
20041203|09065H105|BPUR|1445301|BIOPURE CORPORATION CL-A|.
20041203|09065V203|BPA|38000|BIOSANTE PHARMACEUTICALS INC|.
20041203|09066L105|BTX|12491|BIOTIME INC|.
20041203|09066X109|BHMNF|48296|BIRCH MOUNTAIN RES LTD|.
20041203|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041203|09067D201|BBH|16607|BIOTECH HLDRS TR HLD CO DP REC|.
20041203|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041203|090911108|BLTI|844106|BIOLASE TECHNOLOGY INC|.
20041203|090945106|BSTE|255841|BIOSITE INC|.
20041203|09161R106|BIOM|25319|BIOMIRA INC (F)|.
20041203|091736108|BITS|17000|BITSTREAM INC|.
20041203|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041203|091935502|BBBB|23051|BLACKBOARD INC|.
20041203|092474105|BMT|13617|BLACKROCK INSURED MUNI TRM TR|.
20041203|09247D105|BKN|12562|BLACKROCK INVT QUALITY MUNI TR|.
20041203|09247H106|BRF|10121|BLACKROCK FL INSD MUNI 2008 TR|.
20041203|09248C106|BPK|37178|BLACKROCK MUNICIPAL 2018 TERM|.
20041203|09248F109|BFK|18151|BLACKROCK MUNICIPAL INCOME TRU|.
20041203|09248N102|BHY|120966|BLACKROCK HIGH YIELD TST SBI|.
20041203|09249G106|BHD|37852|BLACKROCK STRATEGIC BOND TRUST|.
20041203|09249H104|BBK|42477|BLACKROCK MUNICIPAL BOND TR|.
20041203|09249N101|BLE|20249|BLACKROCK MUNI INCOME TRUST II|.
20041203|09249R102|BFY|22128|BLACKROCK NY MUNI INC TRUST II|.
20041203|09249U105|BSE|23783|BLACKROCK NEW YORK INSURED MUN|.
20041203|09249X109|BKK|24063|BLACKROCK MUNI 2020 TERM TRUST|.
20041203|09250M109|BFO|23569|BLACKROCK FLORIDA MUN 2020 TER|.
20041203|09250N107|BDV|28211|BLACKROCK DIVIDEND ACHIEVERS T|.
20041203|09348R300|ADRE|18279|BLDRS EMERGING MKTS 50 ARR|.
20041203|095333100|BLU|23441|BLUE CHIP VALUE FUND INC|.
20041203|095700100|BMOO|166019|BLUE MOON GROUP INC|.
20041203|095786109|BPLT|34122|BLUE PLANET RESEARCH & TECHNOL|.
20041203|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041203|096227103|BFLY|47171|BLUEFLY INC|.
20041203|09624U100|BTOR|95768|BLUETORCH INC|.
20041203|09643P108|BTH|28200|BLYTH,INC|.
20041203|097023105|BA|10827|BOEING CO|.
20041203|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041203|09852M101|BNTNF|91725|BONTAN CORP INC|.
20041203|099482101|BOOYY|34531|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041203|099709107|BGP|15550|BORDERS GROUP INC|.
20041203|101137107|BSX|17294|BOSTON SCIENTIFIC CORP|.
20041203|102183100|BOW|27160|BOWATER INC|.
20041203|10531R107|BPTR|39882|BRANDPARTNERS GROUP INC|.
20041203|105530109|BRP|10174|BRASIL TELECOM PARTICIP SA ADS|.
20041203|10553M101|BTM|18958|BRASIL TELECOM SA ADS (3MPFD)|.
20041203|10949P107|BRLC|13005|BRILLIAN CORP|.
20041203|110122108|BMY|11377|BRISTOL MYERS SQUIBB COMPANY|.
20041203|110448107|BTI|226236|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041203|11130Q102|BBANE|186155|BROADBAND WIRELESS INT'L CORP|.
20041203|111320107|BRCM|86112|BROADCOM CORP CL-A|.
20041203|111412607|BVSN|72499|BROADVISION INC COM NEW|.
20041203|11161E101|BWNG|46890|BROADWING CORPORATION|.
20041203|112502109|BXX|10879|BROOKE CORPORATION|.
20041203|117769109|BUCA|13595|BUCA INC|.
20041203|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041203|120076104|BBW|14599|BUILD-A-BEAR WORKSHOP INC|.
20041203|12022E108|BLLD|124521|BULLDOG TECHNOLOGIES INC NEW|.
20041203|120255104|BLRV|123595|BULLION RIVER GOLD CORP|.
20041203|120738307|BNL|13726|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041203|122014103|BR|14087|BURLINGTON RESOURCES INC|.
20041203|12284P106|BRST|45918|BURST.COM INC|.
20041203|12328X107|BOBJ|137848|BUSINESS OBJECTS S A SPONS ADR|.
20041203|124769209|CAMY|11250|C A S MEDICAL SYS INC|.
20041203|12497T101|CBG|11500|CB RICHARD ELLIS GROUP INC CL-|.
20041203|12502E107|CCHI|42224|C-CHIP TECHNOLOGIES CORPORATIO|.
20041203|12507A100|CDGEF|77800|CDG INVTS INC.|.
20041203|12512N105|CDWC|10381|CDW CORP|.
20041203|125318105|CGIH|121086|CGI HOLDING CORP|.
20041203|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041203|125750109|CMGI|109740|CMG INC.|.
20041203|125896100|CMS|30653|CMS ENERGY CORP|.
20041203|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041203|12614F109|CINJ|10412|COMC INC|.
20041203|12617W109|CEGPE|11131|CNTV ENTERTAINMENT GROUP, INC.|.
20041203|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041203|126408103|CSX|53983|CSX CORP|.
20041203|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041203|126650100|CVS|16293|CVS CORPORATION (HOLDING CO)|.
20041203|126667104|CVTX|33234|CV THERAPEUTICS INC|.
20041203|12673R200|CYOS|1350000|CYOP SYSYTEMS INTL INC NEW|.
20041203|126804301|CAB|48655|CABELA'S INCORPORATED|.
20041203|127387108|CDN|15776|CADENCE DESIGN SYS INC|.
20041203|12738N103|CDNR|40235|CADENCE RESOURCES CORP|.
20041203|127537207|CDZI|22091|CADIZ INC NEW|.
20041203|12763W101|CDRUF|29570|CADRE RES LTD|.
20041203|12802P109|CBYI|30296|CAL-BAY INTERNATIONAL INC|.
20041203|128030202|CALM|1399324|CAL-MAINE FOODS INC|.
20041203|128117108|CHI|29704|CALAMOS CONV OPPORTUNITIES & I|.
20041203|12811P108|CHY|11894|CALAMOS CONV & HIGH INCOME FD|.
20041203|128787108|CLDRQ|17398|CALDOR CORP|.
20041203|129603106|CCC|59695|CALGON CARBON CORP|.
20041203|131193104|ELY|10612|CALLAWAY GOLF CO|.
20041203|1312EM104|KAL|89049|CALLISTO PHARMACEUTICALS INC (|.
20041203|131347106|CPN|4742027|CALPINE CORPORATION|.
20041203|131722605|HIV|21009|CALYPTE BIOMEDICAL CORP NEW|.
20041203|131910101|CAMH|12963|CAMBRIDGE HEART INC|.
20041203|13201L103|CBJ|12592|CAMBIOR INC|.
20041203|132148107|CATG|30200|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041203|133131102|CPT|29036|CAMDEN PROPERTY TRUST SBI|.
20041203|13321L108|CCJ|10950|CAMECO CORP|.
20041203|134429109|CPB|21258|CAMPBELL SOUP CO CAPITAL|.
20041203|136069101|BCM|10862|CANADIAN IMPERIAL BK OF COMMRC|.
20041203|13642L100|COSWF|21302|CANADIAN OIL SANDS TRUST|.
20041203|137225108|CNR|1788339|CANARGO ENERGY CORP|.
20041203|13722D101|CRCUF|224286|CANARC RESOURCES CORP (F)|.
20041203|13738Y107|CNVX|52761|CANCERVAX CORP|.
20041203|138748108|CWPC|20428|CAN WEST PETROLEUM CORP|.
20041203|138869300|CAU|63388|CANYON RESOURCES CORP(NEW)|.
20041203|138906300|CWG|33012|CANWEST GLOBAL COMMS CORP|.
20041203|13916P209|CGYN|65715|CAPCO ENERGY INC NEW|.
20041203|140430109|CPI|36131|CAPITAL PROPERTIES CL A|.
20041203|14067E506|CMO|39332|CAPSTEAD MTG (NEW)|.
20041203|14067U104|CSGLF|27500|CAPSTONE GOLD CORP|.
20041203|14140U105|CUEAF|25550|CARDERO RES CORP.|.
20041203|14147M106|CRDM|945297|CARDIMA INC|.
20041203|14159W109|CGCP|379421|CARDIOGENESIS CORPORATION CALI|.
20041203|14166N209|CADV|529978|CARE ADVANTAGE INC (NEW)|.
20041203|141705103|CMX|286886|CAREMARK RX, INC|.
20041203|143436400|CKECE|22078|CARMIKE CINEMAS INC - NEW|.
20041203|14350A104|CGKY|19021|CARNEGIE COOKE & COMPANY INC|.
20041203|143658300|CCL|18548|CARNIVAL CORPORATION (PAIRED S|.
20041203|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041203|144460102|CACS|73913|CARRIER ACCESS CORP.|.
20041203|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041203|147910103|TQ|51539|CASH TECHNOLOGIES INC|.
20041203|148711104|CMRG|12083|CASUAL MALE RETAIL GROUP INC|.
20041203|150644102|CDSW|65761|CEDARA SOFTWARE CORP|.
20041203|150837409|CVM|118776|CEL-SCI CORPORATION|.
20041203|150921104|CEGE|703424|CELL GENESYS INC|.
20041203|150934107|CTIC|52322|CELL THERAPEUTICS INC|.
20041203|15100R206|CESY|386227|CELERITY SYSTEMS INC-NEW|.
20041203|151020104|CELG|41734|CELGENE CORPORATION|.
20041203|15114K106|CRII|13321|CELL ROBOTICS INTL INC|.
20041203|15114X108|CBSI|21000|CELL BIO SYSTEMS INC|.
20041203|15114Y106|CLPW|161955|CELL POWER TECHNOLOGIES INC|.
20041203|151187101|CLTR|25193|CELTRON INTERNATIONAL INC|.
20041203|151290889|CX|47680|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041203|151313103|CD|32679|CENDANT CORP|.
20041203|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041203|15189T107|CNP|56300|CENTERPOINT ENERGY, (HDG CO.)|.
20041203|152312104|CTX|13061|CENTEX CORP COM STK|.
20041203|15234X103|CTRA|14325|CENTRA SOFTWARE INC|.
20041203|153435102|CEDC|12430|CENTRAL EUROPEAN DIST CORP|.
20041203|153501101|CEF|339741|CENTRAL FD CDA LTD CL A|.
20041203|154623102|CNCW|16267|CENTRAL NETWORK COMMUNI INC.|.
20041203|15640E103|CNEXE|11945|CENTREX INC (OKLAHOMA)|.
20041203|15662P101|CMNZF|54852|CENTURY MINING CO (CA)|.
20041203|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041203|156700106|CTL|10702|CENTURYTEL INC|.
20041203|15670X104|ICU|72433|CENUCO INC|.
20041203|156834103|CDCH|51982|CERRO DORADO INC|.
20041203|158702100|CPLY|219101|CHAMPIONLYTE HOLDINGS INC|.
20041203|159427202|CPEU|11377|CHAPEAU INC|.
20041203|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|.
20041203|16117M107|CHTR|3747692|CHARTER COMMUNICATIONS CL-A|.
20041203|16133R106|CHRT|459007|CHARTERED SEMICONDUCTOR MFG LT|.
20041203|16139P104|CWF|16300|CHARTWELL DVD & INCM FD INC|.
20041203|163223100|CHEL|23193|CHELL GROUP CORP|.
20041203|16411R208|LNG|29484|CHENIERE ENERGY INC|.
20041203|164450108|CHRK|11817|CHEROKEE INTL CORP|.
20041203|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041203|166744201|CHEUY|38142|CHEUNG KONG HOLDINGS LTDADR|.
20041203|166764100|CVX|56692|CHEVRON TEXACO CORP|.
20041203|166774109|CHEV|23493|CHEVIOT FINL CORP|.
20041203|167250109|CBI|20000|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20041203|167760107|CME|13184|CHICAGO MERCANTILE EXCHANGE HO|.
20041203|168814101|CDRB|26950|CHILDROBICS INC|.
20041203|169348307|CNOC|13130|CHIMERA TECHNOLOGY CORP NEW|.
20041203|16936M106|CCCI|183555|CHINA CABLE & COMMUNICATION IN|.
20041203|16936R105|CAAS|176542|CHINA AUTOMOTIVE SYSTEMS INC|.
20041203|169373107|CHN|530698|CHINA FUND INC (THE)|.
20041203|169378106|CHFI|18344|CHINA FINANCE INC|.
20041203|16938E102|CHDT|21882|CHINA DIRECT TRADING CORPORATI|.
20041203|169409109|ZNH|23432|CHINA SOUTHERN AIRLN ADS(RP50|.
20041203|16940Q101|CN|457507|CHINA NETCOM GROUP CORPORATION|.
20041203|16941M109|CHL|88254|CHINA MOBILE HK LTD ADR(REP 5|.
20041203|169426103|CHA|12777|CHINA TELECOM CORP LTD ADS (RE|.
20041203|16945R104|CHU|21054|CHINA UNICOM LTD ADS(REP ORD|.
20041203|16945T209|CWTD|29795|CHINA WORLD TRADE CORP (NEW)|.
20041203|16945X101|CWLC|36071|CHINA WIRELESS COMMUNICATIONS|.
20041203|169467107|CHDX|63209|CHINDEX INTL INC|.
20041203|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041203|17111P104|CVSN|545784|CHROMAVISION MED SYS INC|.
20041203|171232309|CBPRA|26000|CHUBB CORPORATION (THE) 7% CP|.
20041203|171340102|CHD|11047|CHURCH & DWIGHT CO INC|.
20041203|171605207|CYRO|12240|CHYRON CORP (NEW)|.
20041203|17163B102|CBR|31829|CIBER INC.|.
20041203|171779101|CIEN|197009|CIENA CORP|.
20041203|171871106|CBB|15955|CINCINNATI BELL INC.|.
20041203|172570103|CXN|136113|CIRCLE GROUP HOLDINGS INC|.
20041203|172737108|CC|29237|CIRCUIT CITY STORES, INC.|.
20041203|17275R102|CSCO|23451|CISCO SYSTEMS INC|.
20041203|17276F107|CIRT|345397|CIRTRAN CORP|.
20041203|173066200|CPRS|39122|CITIGROUP CAP IX 6.0% TR PFD|.
20041203|173073834|CXI|10025|CITIGRP GBL MKTS TEX INTRMS SE|.
20041203|173075300|CDM|24600|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041203|173076449|SPU|11368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041203|174740100|CIA|14021|CITIZENS INC CL-A|.
20041203|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041203|179818109|CLSI|13009|CLANCY SYS INTL INC|.
20041203|180239105|CTTG|117300|CLAREMONT TECHNOLOGIES CORP|.
20041203|182873109|CGR|39500|CLAUDE RESOURCES INC (CDA)|.
20041203|18913Y103|GLV|150025|CLOUGH GLOBAL ALLOCATION FUND|.
20041203|18946Q101|CLPHY|18403|C L P HOLDINGS LTD SPONS ADR|.
20041203|18975Y108|CIGI|102781|COACH INDUSTRIES GRP INC|.
20041203|190469205|CSJJ|15392998|COASTAL HOLDINGS INC NEW|.
20041203|190744201|CTCK|1398284|COATTEC INDUSTRIES INC NEW|.
20041203|191085208|CCLAY|17515|COCA COLA AMATIL LTD SPONS ADR|.
20041203|191216100|KO|53741|COCA-COLA CO|.
20041203|191219104|CCE|20904|COCA-COLA ENTERPRISES INC.|.
20041203|191241108|KOF|37727|COCA-COLA FEMSA SA DE CV ADS|.
20041203|192185106|CFPC|16555|COFFEE PACIFICA INC|.
20041203|192422103|CGNX|10162|COGNEX CORP|.
20041203|192576106|COHU|11490|COHU INC|.
20041203|19259P300|CSTR|10531|COINSTAR INC|.
20041203|19419D205|CCGI|57749|COLLECTIBLE CONCEPTS GROUP INC|.
20041203|194589206|BOO|55580|COLLEGIATE PACIFIC INC|.
20041203|194830204|CKC|16548|COLLINS & AIKMAN (NEW)|.
20041203|195196100|CLME|261279|COLMENA CORP|.
20041203|195872106|CLP|18700|COLONIAL PROPERTIES TRUST|.
20041203|199907106|CDVIF|216300|COM DEVELOPMENT INTL LTD|.
20041203|20030N101|CMCSA|6755905|COMCAST CORP CL A (NEW)|.
20041203|20030N200|CMCSK|53063|COMCAST CORP SPL A (NEW)|.
20041203|200332401|CMDZ|13802|COMDIAL CORPORATION NEW|.
20041203|20038K109|CFS|22757|COMFORCE CORP|.
20041203|200519106|CBH|25227|COMMERCE BANCORP INC.|.
20041203|200693208|CMRCQ|3766527|COMMERCE ONE INC DEL COM NEW|.
20041203|202630109|CXII|109700|COMMODORE APPLIED TECH INC|.
20041203|202739108|CBTE|122257|COMMONWEALTH BIOTECHNOLOGS INC|.
20041203|203004106|CMIN|14765|COMMONWEALTH INDUSTRIES INC|.
20041203|20338K106|CICI|29561|COMMUNICTN INTELLIGENCE CORP|.
20041203|203416102|CRHI|76977|COMMUNICATIONS RESH INC|.
20041203|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041203|203668108|CYH|16868|COMMUNITY HEALTH SYSTEMS,INC|.
20041203|204149108|CTBI|24329|COMMUNITY TRUST BANCORP INC|.
20041203|204409601|CIG|31080|CEMIG-CO ENERGETICA NV PF NEW|.
20041203|20440W105|SID|112693|COMPANHIA SIDERURGICA NACIONAL|.
20041203|204412209|RIO|15000|COMPANHIA VALE DO RIO DOCE ADS|.
20041203|20441A102|SBS|15919|COMPANHIA DE SANEAMENTO BASICO|.
20041203|204512107|CTT|41040|COMPETITIVE TECHNOLOGIES INC|.
20041203|20452C104|CPMIQ|29470|COMPLETE MANAGEMENT INC|.
20041203|20461S108|CPTC|91854|COMPOSITE TECH CORP|.
20041203|20461U103|COHIA|17509|COMPOSITE HOLDINGS INC CL A|.
20041203|204795306|CDCY|33897|COMPUDYNE CORP|.
20041203|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041203|204912109|CA|12206|COMPUTER ASSOCIATES INTL INC|.
20041203|204914402|CMPD|26042|COMPUMED INC|.
20041203|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041203|20557C108|COIB|182741|COMPUTERIZED THERMAL IMAGING|.
20041203|206065104|CNCG|13974|CONCIERGE TECHNOLOGIES INC|.
20041203|206156101|LENSE|17897|CONCORD CAMERA CORP|.
20041203|20676R101|CDRGF|16764|CONDOR GOLD CORPORATION|.
20041203|206814105|CJML|39900|CONE MILLS CORP|.
20041203|206827206|CNES|56220|CONECTISYS CORP|.
20041203|207597501|CNLPM|13221|CONN LT & PWR $2.06 PFD E|.
20041203|208254805|CNLG|102028|CONOLOG CORPORATION NEW|.
20041203|20914T109|CEIW|73271|CONSOLIDATED ENERGY INC (WY)|.
20041203|21014R100|CSGU|49875|CONSOLIDATED SPORTS MEDIA GROU|.
20041203|21036P306|STZPR|51420|CONSELLATION BRANDS DEP SHS(RE|.
20041203|21049V209|CSUA|11248|CONSUMER DIRECT OF AMERICA NEW|.
20041203|210795308|CAL|16915|CONTL AIRLINES INC CL-B|.
20041203|211653100|KMKCF|12452|CONTL MINERALS CORP-NEW|.
20041203|211919105|CNVR|17254|CONVERA CORPORATION|.
20041203|212172100|CNU|14247|CONTINUCARE CORPORATION|.
20041203|21248N107|CHR|73982|CONVERIUM HOLDING AG ADS (1/2|.
20041203|212540108|CVEO|11023|CONVERSE INC|.
20041203|21639P208|CLBZF|305629|COOLBRANDS INTL INC SUB VTG|.
20041203|216485102|CSAV|125585|COOLSAVINGS INC|.
20041203|217016104|RKY|45176|ADOLPH COORS CO CL B(NON-VTG)|.
20041203|217510205|CMTN|133223|COPPER MTN NETWORKS INC|.
20041203|217721109|COPY|95892|COPYTELE INC|.
20041203|218139202|VEGF|45150|CORAUTUS GENETICS,INC(NEW)|.
20041203|21872P105|CGTK|53391|CORGENTECH INC|.
20041203|218868107|COCO|10237|CORINTHIAN  COLLEGES INC|.
20041203|21887F100|CRXA|17694|CORIXA CORP|.
20041203|21924B104|CLM|56090|CORNERSTONE STRATEGIC VALUE FD|.
20041203|21924U102|CRF|78064|CORNERSTONE TOTAL RETURN FUND,|.
20041203|219350105|GLW|2168117|CORNING INCORPORATED|.
20041203|219784105|CDIK|158256|CORONADO INDUSTRIES INC|.
20041203|21988G171|JZT|11377|LEHMAN ABS CP BKD TR CERT KRAF|.
20041203|21988G239|JZS|23519|LEHMAN ABS CORP 5.80 CORP BKD|.
20041203|21988G429|XFD|17341|LEHMAN ABS CORP 6.70 CORP BKD|.
20041203|21988G601|CCS|23571|LEHMAN ABS CP SER 2001-3|.
20041203|21988K297|JZE|14500|LEHMAN ABS CP 6.75% CP BKD CER|.
20041203|220261101|CORR|1235806|CORRIDOR COMMUNICATIONS CORP|.
20041203|220524300|COR|12163|CORTEX PHARMACEUTICALS INC|.
20041203|22080Q208|KSK|27828|STRUC PROD 7.4% (CORTS)|.
20041203|22082G208|KVM|16066|STRUCTED PROD 7% (CORTS) CL A|.
20041203|22082K209|KVU|18075|CORTS TR II FORD NTS CORP-BKD|.
20041203|22087M101|CGA|13978|CORUS GROUP PLC ADS(RP 10 ORD)|.
20041203|22163N106|COT|61550|COTT CORP (F)|.
20041203|22163T103|CTRX|77911|CO THERIX, INC|.
20041203|222372104|CFC|426924|COUNTRYWIDE FINANCIAL CORPORAT|.
20041203|222814204|COVD|42950|COVAD COMMUNICATIONS GR INC|.
20041203|222862104|CVH|56909|COVENTRY HEALTH CARE INC|.
20041203|224044107|COX|87892|COX COMMUNICATIONS INC CL A|.
20041203|22409V102|TEU|24188|CP SHIPS LIMITED|.
20041203|224399105|CR|10100|CRANE CO|.
20041203|224901306|CAP|14250|CREATIVE COMPUTER APPLCTNS INC|.
20041203|225223106|CRAY|593170|CRAY INC|.
20041203|22528B102|CEII|14283|CREATIVE ENTERPRISES INTL INC|.
20041203|225447101|CREE|16037|CREE INC|.
20041203|22544F103|DHY|16073|CREDIT SUISSE HGH YLD BD FD|.
20041203|226270106|CSTJ|36263|CRESTON RESOURCES LTD|.
20041203|22674V506|CPTH|24587|CRITICAL PATH INC NEW|.
20041203|22765D100|CRDS|33965|CROSSROADS SYSTEMS INC|.
20041203|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041203|22765Y104|XTXI|74564|CROSSTEX ENERGY INC|.
20041203|228024105|CMLGF|298732|CROWFLIGHT MINERALS INC|.
20041203|22834Q108|CFGI|65838|CROWN FINL GRP INC|.
20041203|228439105|CRPP|776767|CROWN PAC PTNRS LP COMM UTS|.
20041203|228569208|CRCE|39526|CROWN RESOURCES CORP - NEW|.
20041203|228769105|CRXL|18316|CRUCELL N.V. ADS|.
20041203|228903100|CRY|47239|CRYOLIFE INC.|.
20041203|228906103|CRYP|60241|CRYPTOLOGIC INC (F)|.
20041203|22942F101|KRY|385336|CRYSTALLEX INTERNATIONAL CP|.
20041203|23126R101|CRGN|46201|CURAGEN CORP|.
20041203|23188P100|CBNK|58391|CUSTOM BRANDED NETWORKS INC|.
20041203|231910100|CGFW|117208|CYBERGUARD CORP|.
20041203|232437202|CYAN|17035|CYANOTECH CORP|.
20041203|23243T105|CYBR|188316|CYBERCARE INC|.
20041203|23244V208|CGPNE|120376|CYBER GROUP NETWORK CORP-NEW|.
20041203|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041203|23251P102|CYBX|29035|CYBERONICS INC|.
20041203|23252E106|CYB|46442|CYBEX INTERNATIONAL INC.|.
20041203|232560102|CYGN|21330|CYGNUS INC|.
20041203|232825109|CYGX|12024|CYTOGENIX INC|.
20041203|232828301|CYTR|272586|CYTRX CORP|.
20041203|23283B204|CYME|215537|CYTOMEDIX INC COM NEW|.
20041203|232986208|CYBT|10010|CYBERTEL CAPITAL CORP NEW|.
20041203|23304Y100|DBSDY|14327|DBS GROUP HOLDINGS LTD SP ADR|.
20041203|233162304|DDIC|67603|DDI CORP|.
20041203|23321E103|DHB|114794|D H B INDUSTRIES INC|.
20041203|23324Q103|DNAP|6281458|DNAPRINT GENOMICS INC|.
20041203|23325K105|DNDT|50000|DND TECHNOLOGIES INC|.
20041203|23325P104|DNP|823116|DNP SELECT INCOME FUND, INC.|.
20041203|23331A109|DHI|13496|DR HORTON INC|.
20041203|233326107|DST|207689|DST SYSTEMS INC|.
20041203|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041203|234064202|DSECY|11978|DAIWA SECURITIES GROUP INC ADR|.
20041203|234902104|DLSAF|16000|DALSA CORP (F)|.
20041203|235496106|DRDF|1663559|DALRADA FINL CORP|.
20041203|235774106|DVERQ|312546|DAN RIVER INC|.
20041203|235851102|DHR|490844|DANAHER CORP|.
20041203|23723P201|DDYN|566160|DARK DYNAMITE NEW|.
20041203|23768T100|DTEV|21350|DATA EVOLUTION HOLDINGS INC|.
20041203|237909106|DKEY|32559|DATAKEY INC|.
20041203|237933106|DTLXF|23900|DATALEX CORP|.
20041203|238084107|DTMG|2325602|DATAMEG CORPORATION|.
20041203|238128102|DATC|11236|DATATEC SYSTEMS INC|.
20041203|238326102|DNTK|11056|DAUPHIN TECHNOLOGY INC|.
20041203|239559107|DBRM|13938|DAYBREAK MINES INC|.
20041203|23962Q100|DSTI|59724|DAYSTAR TECHNOLOGIES INC|.
20041203|243454105|DLNKQ|25000|DECISIONLINK INC|.
20041203|243537107|DECK|25735|DECKERS OUTDOOR CORP|.
20041203|24359C100|DECA|10566|DECOMA INTERNATIONAL INC|.
20041203|245073101|DGTC|15000|DEL GLOBAL TECHNOLOGIES CORP|.
20041203|246101109|VCF|56077|DEL COLO INSRED MUNI INC FD|.
20041203|24610T108|VFL|19185|DEL FLA INSRED MUNI INC FD|.
20041203|24610U105|VMN|16367|DEL INV MINN MUNI INC FD|.
20041203|24610V103|VMM|14264|DEL MINN MUNI FD II|.
20041203|24661P104|DCTH|183814|DELCATH SYSTEMS INC|.
20041203|247131204|DFY|18324|DELPHI FIN'L GRP INC 8% SER NT|.
20041203|247361108|DAL|9289982|DELTA AIR LINES INC DEL|.
20041203|247637101|DELT|13509|DELTA GALIL INDUSTRIES INC ADS|.
20041203|247734205|DLTM|29298|DELTA MUTUAL INC NEW|.
20041203|24783N102|DDDC|305472|DELTATHREE INC|.
20041203|247907207|DPTR|17495|DELTA PETROLEUM CORP-NEW-|.
20041203|248358103|DNMIF|35910|DENISON MINES INC|.
20041203|24869P104|DNYY|13390|DENNYS CORP|.
20041203|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041203|249827205|DSCI|10000|DERMA SCIENCES INC|.
20041203|249908104|DEPO|63333|DEPOMED,INC|.
20041203|25030W100|HXM|102184|DESARROLLADORA HOMES DA DE CV|.
20041203|25043V107|DEZ|188235|DESERT SUN MINING CORP (F)|.
20041203|25063G204|DSNY|13134|DESTINY MEDIA TECH INC-NEW|.
20041203|251561304|DLAKY|35690|DEUTSCHE LUFTHANSA AG ADR|.
20041203|251566105|DT|1002781|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041203|25179M103|DVN|38697|DEVON ENERGY CORP (NEW)|.
20041203|252529102|DCAI|23012|DIALYSIS CORP OF AMERICA|.
20041203|25253R101|DIAAF|150307|DIAMANT ART CORP|.
20041203|25271C102|DO|43961|DIAMOND OFFSHORE DRILLING INC|.
20041203|252720107|DPWS|10632|DIAMOND POWERSPORTS INC|.
20041203|252726104|DFDR|19449|DIAMOND RANCH  FOODS LTD|.
20041203|252787106|DIA|763602|DIAMONDS TRUST SERIES 1|.
20041203|253651103|DBD|26069|DIEBOLD INC|.
20041203|253798102|DGII|37067|DIGI INTERNATIONAL INC|.
20041203|25380R107|DGLV|18901|DIGILAVA INC|.
20041203|253830103|DOC|122132|DIGITAL ANGEL CORPORATION|.
20041203|25386R101|DIGF|75857|DIGITAL FUSION INC|.
20041203|25387C103|DGTL|13239|DIGITAL LEARNING MANAGEMENT CO|.
20041203|25387R407|DVID|84364|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041203|25388K104|DTAS|11123|DIGITAS INC|.
20041203|25388Q101|DGRLF|39903|DIGITAL ROOSTER.COM LTD|.
20041203|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041203|254067101|DDS|101750|DILLARD'S INC|.
20041203|254394109|DMN|13139|DIMON CORP|.
20041203|25454R207|DIO|825903|DIOMED HOLDINGS, INC NEW|.
20041203|2545R0102|DRVW|11552|DIRECTVIEW INC|.
20041203|25536K303|DVNTF|35586|DIVERSINET CORP|.
20041203|255840209|DXNL|232187|DIXON OIL & GAS INC NEW|.
20041203|255860108|DXT|25816|DIXON TICONDEROGA CO|.
20041203|256058108|DBMI|41577|DOBI MEDICAL INTERNATIONAL INC|.
20041203|256069105|DCEL|128362|DOBSON COMMUNICATIONS CRP CL-A|.
20041203|25614T101|DMC|17302|DOCUMENTS SECURITY SYSTEMS INC|.
20041203|256743105|DTG|28559|DOLLAR THRIFTY AUTOMTV GRP INC|.
20041203|25746Q108|DOM|14036|DOMINION RES BLACK WARRIOR TR|.
20041203|258570209|DBLE|21633|DOUBLE EAGLE PETROLEUM CO|.
20041203|259858108|DOVP|11481|DOV PHARMACEUTICAL, INC|.
20041203|260377106|DVPC|18869|DOVER PETROLEUM CORP|.
20041203|26201R102|DMF|18869|DREYFUS MUNICIPAL INCOME|.
20041203|262240104|DMAXD|76121|DRUGMAX INC|.
20041203|262241102|DSCM|64819|DRUGSTORE.COM INC|.
20041203|26250P205|DTOI|136603|DTOMI INC NEW|.
20041203|264399106|DUK|22441|DUKE ENERGY CORPORATION|.
20041203|264411778|DREPR|36971|DUKE REALITY CORP DEP SHS REPS|.
20041203|26483E100|DNB|12952|THE DUN & BRADSTREET CORP|.
20041203|266228832|DQC|16600|DUQUESNE LIGHT CO (PINES)|.
20041203|26632M201|DRRAP|11746|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041203|266585108|DUVT|128002|DURAVEST INC|.
20041203|266597301|DROOY|459487|DURBAN ROODEPORT DEEP ADR-NEW|.
20041203|266605104|DRRX|129413|DURECT CORPORATION|.
20041203|267393106|DVNLF|33000|DUVERNAY OIL CORP|.
20041203|267405108|DWGN|19876|DWANGO NORTH AMERICA CORP|.
20041203|26779V105|DYII|285264|DYNACQ HEALTHCARE INC|.
20041203|267888105|BOOM|254462|DYNAMIC MATERIALS CORP|.
20041203|267924108|DYMTF|43775|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041203|268006103|DYNS|14577|DYNAMIC SCIENCES INTL INC|.
20041203|268158102|DVAX|12310|DYNAVAX TECHNOLOGIES CORP|.
20041203|26816Q101|DYN|160162|DYNEGY INC(HOLDING CO)CL A|.
20041203|268170107|DKNDF|20723|DYNETEK INDS LTD|.
20041203|268180106|DYTK|973654|DYNTEK INC|.
20041203|26830P105|ECUXF|65500|ECU SILVER MINING INC|.
20041203|268353109|EDP|64773|EDP-ELECT DE PORTUGAL S A (REP|.
20041203|26841Y103|EDIG|98111|E DIGITAL CORP|.
20041203|268487105|EFCR|1545097|EGPI FIRECREEK INC|.
20041203|268648102|EMC|24819|EMC CORPORATION|.
20041203|26875D108|EMDF|92143|E MED FUTURE INC|.
20041203|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041203|26881P103|EPMD|205448|EP MEDSYSTEMS INC|.
20041203|26884H108|ERUG|16237|ER URGENT CARE HOLDINGS INC|.
20041203|26926P100|EVCI|18958|EVCI CAREER COLLEGES HOLDINGS|.
20041203|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041203|26928R104|EYII|27089|EYI INDUSTRIES INC|.
20041203|26934P100|EZTO|246131|EZ2 COMPANIES INC|.
20041203|269437109|EAG|945154|EAGLE BROADBAND, INC.|.
20041203|27032B209|ERTH|69707|EARTHSHELL CORP|.
20041203|27032F101|EWKE|29368|EARTHWORKS ENTERTAINMENT INC|.
20041203|27032K100|EAATF|45000|EARTHWORKS INDUSTRIES INC (F)|.
20041203|277461109|EK|54530|EASTMAN KODAK CO|.
20041203|277849105|JOES|19141|EAT AT JOE'S, LTD|.
20041203|278058102|ETN|14721|EATON CORP|.
20041203|27826D106|EMI|31723|EATON VANCE MICH MUNI INC TST|.
20041203|27826E104|MMV|21570|EATON VANCE MASS MUNI INC TST|.
20041203|27826G109|EVO|12263|EATON VANCE OHIO MUNI INC TST|.
20041203|27826T101|EVP|17275|EATON VANCE PENN MUNI INC TST|.
20041203|27826U108|EVN|56532|EATON VANCE MUNI INC TRUST SBI|.
20041203|278274105|EOI|459722|EATON VANCE ENHANCED EQUITY IN|.
20041203|27827X101|EIM|12234|EATON VANCE INSURED MUNI BOND|.
20041203|27828C106|EIA|26900|EATON VANCE INS CALF MUNI BD F|.
20041203|27828Q105|EFR|18647|EATON VANCE SR FLTG RATE FUND|.
20041203|27828W102|EIP|38864|EATON VANCE INS PENN MUNI BD F|.
20041203|278642103|EBAY|26553|EBAY INC|.
20041203|278762109|DISH|354209|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041203|278865100|ECL|13886|ECOLAB INC|.
20041203|27887E100|ECLG|21768|ECOLLEGE.COM|.
20041203|27922W107|ECST|281890|ECOST.COM INC|.
20041203|27928J100|ECUI|11013|ECUITY INC|.
20041203|279765101|EDGR|294011|EDGAR ONLINE.INC|.
20041203|28027N109|EDGH|39938|EDGETECH SERVICES INC|.
20041203|281020107|EIX|28170|EDISON INTERNATIONAL|.
20041203|28176E108|EW|20100|EDWARDS LIFESCIENCES CORP|.
20041203|28224N100|EFSF|297714|EFOODSAFETY.COM INC|.
20041203|282485101|EIDSY|10100|EIDOS PLC ADR|.
20041203|282812106|ECPN|96213|EL CAPITAN PRECIOUS METALS INC|.
20041203|282914100|EGHT|259651|8X8 INC-NEW|.
20041203|284131208|ELN|113880|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041203|284868106|ELC|218379|ELECTRIC CITY CORP|.
20041203|285106100|EEEI|331354|ELECTRO ENERGY INC|.
20041203|285512109|ERTS|10700|ELECTRONIC ARTS INC|.
20041203|285661104|EDS|628175|ELECTRONIC DATA SYS CP (NEW)|.
20041203|285716106|EGMI|227162|ELECTRONIC GAME CARD INC|.
20041203|286202106|ETLK|11624|ELEPHANT TALK COMMUNICATIONS I|.
20041203|28658N402|EEGI|17961|ELINE ENTERTAINMENT GROUP INC|.
20041203|286590203|ELU|91529|ELINEAR INC-NEW|.
20041203|28659T200|ELI|139978|ELITE PHARMACEUTICAL|.
20041203|28660M103|EFLT|17124|ELITE FLIGHT SOLUTIONS INC|.
20041203|290143106|ELOT|10000|ELOT INC|.
20041203|29076N107|EMA|369309|EMAGIN CORP|.
20041203|29078T102|EMXC|15024|EMAX HOLDINGS CORPORATION|.
20041203|29081M102|ERJ|20070|EMBRAER-EMPRESA BRASIL AERO AD|.
20041203|29081N209|EMT|11722|EMBRATEL PARTICIPACOES S.A. (N|.
20041203|29088W103|EMRG|122440|EMERGE INTERACTIVE INC|.
20041203|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041203|290925106|EMFP|1977000|EMERGENCY FILTRATION PRODS INC|.
20041203|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041203|29100M109|EMRH|22725|EMERGING HLDGS INC|.
20041203|291085108|EOGI|14036|EMERSON OIL & GAS INC|.
20041203|291206100|EMEX|29604|EMEX CORPORATION|.
20041203|291648103|EEGCE|67553|EMPIRE ENERGY CORPORATION INTE|.
20041203|292052107|NYNY|33877|EMPIRE RESORTS INC|.
20041203|292166105|ESOLQ|24740|EMPLOYEE SOLUTIONS INC|.
20041203|292448107|ICA|235916|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041203|292468105|ETEC|54852|EMTEC INC|.
20041203|292475209|ELX|104890|EMULEX CORP|.
20041203|29256X107|ENCY|18525|ENCYSIVE PHARMACEUTICALS INC|.
20041203|292576105|EDVO|53640|ENDAVO MEDIA & COMMUNICATIONS|.
20041203|29258V109|ENEEF|49330|ENDEV ENERGY INC (CANADA)|.
20041203|29259F103|ENDE|26873|ENDEVCO INC|.
20041203|29259G101|END|58300|ENDEAVOUR INTERNATIONAL CORPOR|.
20041203|29264A206|ENWV|22763|ENDWAVE CORP|.
20041203|292659109|ENER|14693|ENERGY CONVERSION DEVICES INC|.
20041203|29265E108|EGSR|454849|ENERGAS RESOURCES INC (DE)|.
20041203|29265W108|EN|169211|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041203|29267A104|ENEI|63011|ENER1 INC|.
20041203|29267B102|EVSC|152338|ENDOVASC INC (NV)|.
20041203|29267D108|EENT|63522|ENERGY & ENGINE TECH CORP|.
20041203|29267E106|ENXTF|21000|ENERGY EXPLORATION TECHS INC (|.
20041203|292697109|FEN|79315|ENERGY INCOME AND GROWTH FUND|.
20041203|29273R109|ETP|28096|ENERGY TRANSFER PARTNERS LP|.
20041203|29274D604|ERF|32675|ENERPLUS RESOURCES FD TRUST UT|.
20041203|29275X104|ETCK|19100|ENERTECK CORP|.
20041203|292827102|ENGA|105912|ENGAGE INC|.
20041203|292967106|NGRD|10080|ENER-GRID INC|.
20041203|29326P100|ELLG|24933|ENGLISH LANG LEARNG & INST SYS|.
20041203|29355M101|ENVA|69852|ENOVA SYSTEMS INC|.
20041203|293561106|ENRNQ|24117877|ENRON CORP|.
20041203|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041203|293792107|EPD|33408|ENTERPRISE PRODS PARTNERS LP|.
20041203|29382F103|ENMD|33907|ENTREMED INC|.
20041203|29382L100|ETAD|10300|ENTRADE INC(HOLDING CO)|.
20041203|293876306|ENUI|24936|ENUCLEUS INC NEW|.
20041203|293986105|ECGI|20249|ENVOY COMMUNICATNS GR INC (F)|.
20041203|29403M103|EVRE|48386|ENVIRO-RECOVERY INC|.
20041203|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041203|29406L102|POWR|112083|ENVIRONMENTAL POWER CORP|.
20041203|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041203|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041203|29406V100|ERHC|228900|ENVIRONMNL REMEDIATION FUNDING|.
20041203|29408A104|EMTI|643030|ENVIRONMENTAL TECHNOLOGIES INT|.
20041203|29411J100|EXNT|11000|ENXNET INC|.
20041203|294262100|EPXR|93702|EPIXTAR CORP|.
20041203|29426L108|EPIC|16988|EPICOR SOFTWARE CORP|.
20041203|294429105|EFX|31810|EQUIFAX INCORPORATED|.
20041203|29444U502|EQIX|29212|EQUINIX INC|.
20041203|294592308|EQTX|20075|EQUITEX INC|.
20041203|29477M203|ETCR|19517|EQUTIY TECH & RSRCS INC CLA NW|.
20041203|29481V108|ERES|30667|ERESEARCH TECH INC|.
20041203|294821608|ERICY|248382|ERICSSON LM TEL CO ADR CL-B|.
20041203|296744105|KEYW|19543|ESSEX CORP|.
20041203|297719106|ETLS|28320|ETOTALSOURCE INC|.
20041203|297862104|ETYSQ|10537|ETOYS INC|.
20041203|297903106|ETLT|33491|ETERNAL TECHNOLOGIES GROUP INC|.
20041203|298795105|ERST|15000|EUROSOFT CORP.|.
20041203|298796103|EUOT|14859|EUROTECH LTD|.
20041203|29879A104|EPMLF|258308|EUROPEAN MINERALS CORP|.
20041203|30033R108|ESLR|35778|EVERGREEN SOLAR INC|.
20041203|30049T205|EVLO|71584|EVOLVE ONE INC NEW|.
20041203|300576105|EWMD|418152|EWORLDMEDIA HLDGS INC|.
20041203|300615101|EXBT|95800|EXABYTE CORP|.
20041203|30161N101|EXC|51533|EXELON CORPORATION|.
20041203|30161Q104|EXEL|28656|EXELIXIS INC|.
20041203|301835104|EXRCF|20000|EXETER RESOURCE CORPORATION|.
20041203|30214A106|EXGIE|22691|EXPLORATIONS GROUP IMC|.
20041203|302182100|ESRX|35694|EXPRESS SCRIPTS INC COMMON|.
20041203|30218U108|XJT|49264|EXPRESSJET HOLDINGS INC|.
20041203|30229Q104|EYLT|10200|EYETEL TECHNOLOGIES INC (WY)|.
20041203|30240S600|FAOOQ|970415|FAO INC NEW|.
20041203|302520101|FNB|80416|F N B CORP (PA)|.
20041203|30266R106|FLIP|342711|FTS GROUP INC|.
20041203|302695101|FXEN|166111|FX ENERGY INC|.
20041203|303072102|FTUSQ|248940|FACTORY 2-U STORES INC|.
20041203|303901102|FFH|674475|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041203|306075102|FCPR|29739|FALCON PRODUCTS INC|.
20041203|307000109|FDO|134864|FAMILY DOLLAR STORES|.
20041203|30701A106|FGCIQ|1002011|FAMILY GOLF CENTERS INC|.
20041203|30705R105|FMLY|72928|FAMILY ROOM ENTERTAINMENT CORP|.
20041203|307325100|FEEC|110207|FAR EAST ENERGY CORP|.
20041203|30739T101|FRLLF|34140|FARALLON RESOURCES LTD|.
20041203|313135501|FJC|172885|FEDDERS CORPORATION (NEW)|.
20041203|313135600|FJCPR|31896|FEDDERS CORP SERIES A CUM PFD|.
20041203|313400863|FREPR|15000|FREDDIE MAC 5% NON CUM PFD|.
20041203|313549107|FDMLQ|6594636|FEDERAL-MOGUL CORP|.
20041203|313586109|FNM|17502|FANNIE MAE|.
20041203|31446N106|FEMO|14000|FEMONE INC|.
20041203|315293100|FGP|124405|FERRELLGAS PARTNERS LP COM UTS|.
20041203|315646109|FMKIQ|601678|FIBERMARK INC|.
20041203|315653303|FTGX|33680|FIBERNET TELECOM GROUP INC|.
20041203|315746107|FDEI|91657|FIDELIS ENERGY INC|.
20041203|316827104|JOBS|53955|51JOB INC (ADR)|.
20041203|317585404|FISI|19120|FINANCIAL INSTITUTIONS INC|.
20041203|317718302|FSVP|70335|FIND/SVP INC|.
20041203|317794105|FWHT|118741|FINDWHAT.COM|.
20041203|31787A101|FNSR|109242|FINISAR CORPORATION|.
20041203|317884203|FNLY|10000|FINLAY ENTERPRISES INC -NEW-|.
20041203|317928109|FNVG|19781|FINOVA GROUP INC (THE)|.
20041203|31809A105|FXGP|15389|FINX GROUP INC (THE)|.
20041203|31846W102|FASC|12043|FIRST AMERICAN SCIENTIFIC CRP|.
20041203|31865X106|FRNS|106497|FIRST AVENUE NETWORKS INC|.
20041203|32054R108|FINB|19986|FIRST INDIANA CORP|.
20041203|32063L100|ISL|21700|FIRST ISRAEL FUND INC (THE)|.
20041203|32113F103|FNPR|10248|FIRST NATIONAL POWER CORPORATI|.
20041203|335889200|FPAFY|44465|FIRST PACIFIC LTD SPONS ADR|.
20041203|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041203|336158209|FRCPR|14316|FIRST REP BANCORP INC DEPOSIT|.
20041203|337319107|FAM|257679|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041203|33763B103|FPFX|13104|FIRSTPLUS FINANCIAL GR INC|.
20041203|337932107|FE|10929|FIRSTENERGY CORP|.
20041203|33828U104|FGWC|446191|5G WIRELESS COMMUNICATIONS INC|.
20041203|338480106|PFD|15850|FLAHERTY & CRUMRINE PFD INCM F|.
20041203|338488109|FLML|18603|FLAMEL TECHNOLOGIES SA ADR|.
20041203|341140101|FRK|10467|FLORIDA ROCK INDS,INC|.
20041203|34407T104|FLYI|217885|FLYI INC|.
20041203|344159108|FCSE|116162|FOCUS ENHANCEMENTS INC|.
20041203|34459U306|FNIX|1585667|FONIX CORP NEW|.
20041203|344907100|FMTI|750950|FORBES MEDI-TECH INC (F)|.
20041203|344912100|FTSTQ|17999|FOOTSTAR INC.|.
20041203|345203103|FRCP|1679425|FORCE PROTECTION INC|.
20041203|345370860|F|13331|FORD MOTOR CO(NEW)|.
20041203|346091135|FTYLZ|10968|FOREST OIL CORP WT 02/15/05|.
20041203|346091705|FST|299125|FOREST OIL CORPORATION|.
20041203|346331101|FRLK|23269|FORLINK SOFTWARE CORP. INC.|.
20041203|34956J309|FORSY|15367|FORTIS NL SPONS ADR NEW|.
20041203|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041203|35177Q105|FTE|10739|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041203|35252P105|FKL|23507|FRANKLIN CAPITAL CORP|.
20041203|353879109|FMNJ|98571|FRANKLIN MINING INC|.
20041203|356108100|FRED|328861|FREDS INC CL-A|.
20041203|356455105|FGOVF|55286|FREEGOLD VENTURES LTD|.
20041203|35687M107|FSL|85828|FREESCALE SEMICONDUTOR INC CL-|.
20041203|35687M206|FSLB|25000|FREESCALE SEMICONDUCTOR INC CL|.
20041203|35687X202|FSRT|300193|FREESTAR TECHNOLOGY CORP NEW|.
20041203|358032100|SALDQ|49585|FRESH CHOICE INC|.
20041203|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041203|358438109|FRDM|42621|FRIEDMANS INC CL-A|.
20041203|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041203|359081106|FTER|16089|FRONTIER INSURANCE GROUP|.
20041203|35952H106|FCEL|161693|FUELCELL ENERGY INC|.
20041203|359586302|FUJIY|49009|FUJI PHOTO FILM LTD ADR NEW|.
20041203|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20041203|36076N201|FUAIY|417910|FUNAI ELECTRIC CO LTD UNSPON A|.
20041203|36169V300|GFYO|43057|GFY FOODS, INC. NEW|.
20041203|361751209|GKIG|253714|GK INTELLIGENT SYSTEMS INC-NEW|.
20041203|361755606|GKNLY|31447|GKN PLC SPONS ADR|.
20041203|361783202|GEEX|22052|GL ENERGY & EXPLORATION INC NE|.
20041203|36230D206|GSVI|10554|GSV INC|.
20041203|362359408|GTTLQ|29253|GT GROUP TELECOM INC CL B|.
20041203|36239Y102|GBL|28061|GABELLI ASSET MGMT|.
20041203|36240A101|GUT|490993|GABELLI UTILITY TRUST|.
20041203|362447104|GWLK|25334|GABRIEL TECHNOLOGIES CORP|.
20041203|363127101|GNAC|12695|GAINSCO INC.|.
20041203|36315K109|GAMX|1846635|GALACTIC GAMING INC|.
20041203|36318B106|GAXI|248136|GALAXY ENERGY CORP|.
20041203|364162206|GTSME|25276|GALTECH SEMICNDR MATERIALS|.
20041203|364163303|GALB|17259|GALTON BIOMETRICS INC NEW.|.
20041203|36466R101|GME|16176|GAMESTOP CORP CL-A|.
20041203|36466R200|GMEB|104501|GAMESTOP CORP (NEW) CL-B COM S|.
20041203|36466T107|GMSI|25225|GAMES INC|.
20041203|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041203|36471P108|GMTN|20606|GANDER MOUNTAIN CO|.
20041203|365476100|GBUR|76542|GARDENBURGER INC|.
20041203|366651107|IT|18551|GARTNER INC CL-A|.
20041203|367220100|GASE|261320|GASCO ENERGY INC|.
20041203|367597507|GAWY|1882264|GATEWAY DISTRIBUTORS LTD NEW|.
20041203|367626108|GTW|597803|GATEWAY,INC|.
20041203|367633203|GWYI|46585|GATEWAY INTL HLDGS INC NEW|.
20041203|368287207|OGZPF|112514|OAO GAZPROM SPONS REG S GDR|.
20041203|368533105|GSAC|13263|GELSTAT CORPORATION|.
20041203|36867G100|GENR|14606|GENAERA CORPORATION|.
20041203|36867W105|GNSC|127135|GENAISSANCE PHARMACEUTICALS|.
20041203|368710406|DNA|12281|GENENTECH INC|.
20041203|368911103|GGCRF|19936|GENCO RESOURCES LTD|.
20041203|370442105|GM|96185|GENERAL MOTORS CORP|.
20041203|370442717|GPM|276770|GENERAL MOTORS CORP % SER C CO|.
20041203|370442758|RGM|15146|GEN MOTORS CP 7.25% NTS DUE 2/|.
20041203|371485103|GNBT|198323|GENEREX BIOTECHNOLOGY CORP|.
20041203|371828104|GBI|10308|GENESIS BIOVENTURES INC.|.
20041203|37184Q102|GTEC|36358|GENESIS TECHNOLOGY GROUP INC|.
20041203|37184Y105|GENI|204273|GENESISINTERMEDIA INC|.
20041203|371916305|GEB|97104|GENETRONICS BIOMEDICAL CORP|.
20041203|371924101|GNOLF|174074|GENOIL INC (F)|.
20041203|371939109|GXEXF|11500|GEOLOGIX EXPLORATIONS INC (CAN|.
20041203|372294108|GNOI|11981|GENIO GROUP INC|.
20041203|37229P507|GTOP|20984|GENITOPE CORP|.
20041203|37243C102|GMED|42888|GENOMED INC|.
20041203|37245M207|GNTA|496612|GENTA INC|.
20041203|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041203|37247D304|GNWPR|24346|GENWORTH FINL INC CORP UT|.
20041203|37249T109|GGR|26300|GEOGLOBAL RESOURCES INC|.
20041203|372917104|GENZ|11800|GENZYME CORP-GENERAL DEVISION-|.
20041203|373334531|GPD|10622|GEORGIA POWER CO SR NT SER O|.
20041203|373737105|GGB|468167|GERDAU S.A. ADS (REPTG 1 PREF|.
20041203|37373P105|GNA|111194|GERDAU AMERISTEEL CORP|.
20041203|374163103|GERN|86775|GERON CORP|.
20041203|374398204|GEXA|14974|GEXA CORP|.
20041203|374512101|GJRI|250000|GIANT JR. INVESTMENTS CORP|.
20041203|37517W107|GGBM|23007|GIGABEAM CORP|.
20041203|376775102|GLG|22967|GLAMIS GOLD LTD|.
20041203|37733W105|GSK|10405|GLAXOSMITHKLINE PLC ADS|.
20041203|378955108|GLBE|213166|GLOBAL ESCIENCE CORP|.
20041203|37933G108|GHI|10819|GLOBAL HIGH INCM DOLLAR FD INC|.
20041203|37934Y108|GIF|32296|GLOBAL INCOME FUND,INC|.
20041203|37936B205|GPGI|34125|GLOBAL PLATINUM&GOLD INC|.
20041203|379376106|GLNC|127465|GLOBAL NATIONAL COMMUNICATIONS|.
20041203|37938P202|GXXL|4397453|GLOBAL EXPLORATIONS INC NEW|.
20041203|37939M109|GTNOQ|10925|GLOBAL TECHNOVATIONS INC|.
20041203|37940U108|GEPT|48584|GLOBAL E-POINT INC|.
20041203|37941P108|GEG|13206|GLOBAL POWER EQUIPMENT GP|.
20041203|379423106|GTRD|22399|GLOBAL TRIAD INC|.
20041203|37942D104|GDVI|605666|GLOBAL DIVERSIFIED INDS INC|.
20041203|37943L105|GMDP|87950|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041203|37943R201|GBMK|110403|GLOBAL BUSINESS MARKETS, INC.|.
20041203|37944W100|GMTH|503303|GLOBAL MATRECHS INC|.
20041203|37944Y106|GLBM|21591|GLOBAL MARINE LIMITED|.
20041203|37945A107|GCCP|50634|GLOBAL CONCEPTS LTD.|.
20041203|37945C103|GRSU|135347|GLOBAL RESOURCE CORPORATION|.
20041203|37956R106|GBMRF|16000|GLOBEMIN RES INC|.
20041203|37956X103|GCOM|62079|GLOBECOMM SYSTEMS INC|.
20041203|37957F200|GBXX|56949|GLOBIX CORP NEW|.
20041203|37958F100|GTEL|44603|GLOBETEL COMMUNICATIONS CORP|.
20041203|379887102|GLOW|14475|GLOWPOINT INC|.
20041203|379896103|GLVP|43686|GLUV CORPORATION|.
20041203|37989P101|GLGS|2108502|GLYCOGENESYS INC|.
20041203|380185108|GONT|107752|GO ONLINE NETWORKS CORP|.
20041203|38020R304|GOAM|848305|GO AMERICA INC NEW|.
20041203|38045R107|GOL|25665|GOL LINHAS AEREAS INTELIGENTES|.
20041203|38059T106|GFI|139812|GOLD FIELDS LTD SPONS ADR|.
20041203|38059X206|GEGP|11602|GOLD ENTERTAINMENT GROUP INC.|.
20041203|38068N108|GRZ|85900|GOLD RESERVE INC CL-A|.
20041203|38074R101|GDSJF|11000|GOLD SUMMIT CORPORATION|.
20041203|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041203|380956409|GG|34470|GOLDCORP INC.|.
20041203|380961102|MYNG|71375|GOLDEN EAGLE INTL INC|.
20041203|38114W102|GPTC|34154|GOLDEN PATRIOT CORP|.
20041203|38119R108|GSML|16693|GOLDEN SPIRIT MINING LTD|.
20041203|38119T104|GSS|120829|GOLDEN STAR RESOURCES LTD|.
20041203|38122G107|GLDN|20474|GOLDEN TELECOM INC|.
20041203|38141G104|GS|66964|GOLDMAN SACHS GROUP INC|.
20041203|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20041203|381536101|GSPG|231549|GOLDSPRING INC.|.
20041203|381689108|GEAR|16829|GOLFGEAR INTL INC|.
20041203|382550101|GT|41112|GOODYEAR TIRE & RUBBER CO|.
20041203|38259P508|GOOG|390746|GOOGLE INC CLASS A|.
20041203|383870102|GPSN|18970|GPS INDUSTRIES INC|.
20041203|38724Q107|GCFB|376483|GRANITE CITY FOOD & BREWERY LT|.
20041203|389914102|GCGMF|10700|GREAT CANADIAN GAMING CRP(F)|.
20041203|390064103|GAP|38245|GREAT ATLANTIC & PAC TEA|.
20041203|390124105|GBN|20161|GREAT BASIN GOLD LTD|.
20041203|39136T119|GWAQW|400000|GREAT WALL ACQUISITION CORP WT|.
20041203|39136V106|GWGOE|242936|GREAT WEST GOLD, INC.|.
20041203|393120100|GMCI|41082|GREEN MOUNTAIN CAP|.
20041203|39530P309|GRLC|170060|GREENLAND CORP NEW|.
20041203|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041203|39607Y100|GVBK|44483|GREENVILLE FIRST BANCSHARES|.
20041203|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041203|398905109|GPI|12686|GROUP 1 AUTOMOTIVE,INC|.
20041203|399449107|DA|16988|GROUPE DANONE ADS(RP1/5 COM FF|.
20041203|399571108|GRVKF|196500|GROVE ENERGY LTD|.
20041203|399909100|GGAL|10200|GRUPO FINANCIERO GALICIA SA|.
20041203|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041203|400095204|GBEL|14246|GRUBB & ELLIS COMPANY (NEW)|.
20041203|40048D101|GPFOY|24155|GRUPO FINANCIER INBORSA SPN O|.
20041203|400491106|SIM|53934|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041203|40049J206|TV|14516|GRUPO TELEVISA SA GDS(RP20 ORD|.
20041203|40050A201|EKT|37679|GROUP ELEKTRA DE C.V. GLB DEP|.
20041203|40050B209|CEL|246669|GRUPO IUSACELL SA DE CV SER V|.
20041203|40065W107|GSH|13577|GUANGSHEN RAILWAY  CO LTD ADS|.
20041203|401566104|GUCG|146996|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041203|401829106|GLFD|18603|GUILFORD PHARMACEUTICAL INC|.
20041203|402479794|GUL|21011|GULF POWER CO PFD SER H|.
20041203|403662109|GWNI|14700|GWIN INC|.
20041203|404119109|HCA|161268|HCA INC|.
20041203|40426A109|HQSM|247980|HQ SUSTAINABLE MARITIME INDUST|.
20041203|40426E101|HQNT|77055|H QUOTIENT INC|.
20041203|404280406|HBC|24055|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041203|40428H300|HBAPR|13300|HSBC USA INC$1.8125 CUM PFD|.
20041203|404450108|HABE|15960|HABER INC|.
20041203|405173105|HGGR|14256|HAGGAR CORP|.
20041203|40637H109|HTI|250363|HALOZYME THERAPEUTICS INC|.
20041203|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041203|41043F208|HGR|14830|HANGER ORTHOPEDIC GRP INC|.
20041203|41043M104|HLPPY|12360|HANG LUNG PPTYS LTD SPONS ADR|.
20041203|410768105|HC|19900|HANOVER COMPRESSOR CO(HLD CO)|.
20041203|412552309|HEC|112193|HARKEN ENERGY CORP (NEW)|.
20041203|412822108|HDI|12355|HARLEY DAVIDSON INC|.
20041203|413086109|HAR|11638|HARMAN INT'L IND INC|.
20041203|413216300|HMY|1022548|HARMONY GOLD MNG SP ADR-NEW|.
20041203|417287109|HTVL|281062|HARTVILLE GROUP INC|.
20041203|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041203|417660107|HRVE|166915|HARVEY ELECTRONICS INC|.
20041203|420089104|HWK|20302|HAWK CORP CL-A|.
20041203|420781304|HAYZ|10141|HAYES LEMMERZ INTL INC NEW|.
20041203|421915109|HCP|35300|HEALTH CARE PROPERTY INVS INC|.
20041203|421924101|HLSH|84189|HEALTHSOUTH CORP|.
20041203|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041203|42218E109|HEXS|15050|HEALTH EXPRESS USA INC|.
20041203|42218R100|HDVY|31076|HEALTH DISCOVERY CORPORATION|.
20041203|42223A100|HESG|212513|HEALTH SCIENCES GROUP INC|.
20041203|422250100|HNST|18500|HEALTHNOSTICS INC|.
20041203|42226R100|HTAC|94019|HEALTHTRAC INC|.
20041203|42235Q101|HOGC|29658|HEARTLAND OIL & GAS CORP NEV|.
20041203|42248T308|HHDG|97300|HEAVENTLY HOT DOGS INC-NEW|.
20041203|42279X103|HCCF|1909596|HEE CORPORATION COMM STK|.
20041203|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041203|423325307|OTE|10498|HELLENIC TELECOMM ORG ADS(RP1/|.
20041203|42366C103|HEB|205200|HEMISPHERX BIOPHARMA INC|.
20041203|425166303|HLDCY|29464|HENDERSON LAND DEV LTD SP ADR|.
20041203|42689P104|HPLF|304429|HEPALIFE TECHNOLOGIES INC|.
20041203|427266101|HWWI|20600|HERITAGE WORLDWIDE INC.|.
20041203|428236103|HPQ|12095|HEWLETT-PACKARD CO|.
20041203|428358105|HIFN|42300|HI/FN INC|.
20041203|42952V101|HIET|1013769|HIENERGY TECHNOLOGIES, INC. (D|.
20041203|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041203|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041203|42979X106|HRDI|189000|HIGH ROAD INTERNATIONAL INC|.
20041203|429904105|HYI|20448|HIGH YIELD INCOME FUND INC|.
20041203|429906100|HYP|43526|HIGH YIELD PLUS FUND INC (THE)|.
20041203|429913106|HPEIF|35000|HIGH PLAINS ENERGY INC (CANADA|.
20041203|431294107|HRH|15443|HILB ROGAL & HOBBS COMPANY|.
20041203|43236D107|HLSRF|166739|HILLSBOROUGH RESOURCES LTD F|.
20041203|432848307|HLN|13710|HILTON HOTELS CORP 8% QUARTERL|.
20041203|435902101|HEPH|18139|HOLLIS-EDEN PHARM INC|.
20041203|436233100|HOLL|53790|HOLLYWOOD MEDIA CORP|.
20041203|437082100|HMDR|14816|HOME DIRECTOR INC|.
20041203|43735N101|HSHL|524599|HOME SOLUTIONS HEALTH INC|.
20041203|437852106|HOMS|20793|HOMESTORE INC.|.
20041203|438580300|HGKGY|26466|HONG-KONG ELEC HLDGS SPONS ADR|.
20041203|439338104|HPON|18993384|HOP-ON.COM|.
20041203|44043J105|HOFF|210621|HORIZON OFFSHORE INC|.
20041203|44106W100|CAFE|11323|HOST AMERICA CORP|.
20041203|441339108|HOTT|20959|HOT TOPIC INC|.
20041203|441812880|HTB|58424|HOUSEHOLD FIN CORP REP 6.875%F|.
20041203|44183W106|HRAI|27841|HOUSERAISING INC|.
20041203|441936101|HBSL|30978|HOUSE OF BRUSSELS CHOCOLATES I|.
20041203|443683107|HCBK|28080|HUDSON CITY BANCORP INC|.
20041203|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041203|444356109|HUFCQ|113873|HUFFY CORPORATION|.
20041203|44485Q203|EROX|16895|HUMAN PHEROMONE SCS INC|.
20041203|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041203|448882100|HYGS|65624|HYDROGENICS CORP-CORP HYDROGEN|.
20041203|448947309|IDT|23000|IDT CORP CLASS B|.
20041203|448954107|HYPD|10143|HYPERDYNAMICS CORP|.
20041203|449145101|HTR|27681|HYPERION TOTAL RETURN&INCO FD|.
20041203|44919F104|HTM|28824|HYTHIAM INC|.
20041203|44919P102|IACI|1402565|IAC/INTERACTIVECORP|.
20041203|449204106|ICAN|1000000|I B A C CORPORATION|.
20041203|449229103|IBXGE|3552400|IBX GROUP INC|.
20041203|449236108|IGII|24041|IBSG INTL INC|.
20041203|449292200|ICOA|160875|ICOA INC|.
20041203|44930G107|ICUI|14736|I C U MEDICAL INC|.
20041203|44936D108|IDBE|98945|ID BIOMEDICAL CORP|.
20041203|449489103|IDSY|40170|I.D. SYSTEMS INC DEL|.
20041203|44950Q100|IEME|445599|IEMI|.
20041203|449661503|ILX|24565|ILX RESORTS INC|.
20041203|44980Y305|IPCX|11529|IPCS ICN|.
20041203|44982G104|IGR|16054|ING CLARION GLOBAL REAL ESTATE|.
20041203|44982L103|IPIX|296945|IPIX CORPORATION|.
20041203|44984P102|IQBM|474356|I Q BIOMETRIX INC|.
20041203|45031T401|ITCD|328502|ITC DELTACOM INC NEW|.
20041203|450663307|ITST|14141|ITS NETWORKS INC NEW|.
20041203|45069D203|DMX|140028|I-TRAX INC NEW|.
20041203|45069J101|ITVGF|75001|ITV GAMES INC|.
20041203|45070D101|ITUI|180226|I2 TELECOM INTERNATIONAL INC|.
20041203|45070Q300|TALLE|443257|I V P TECHNOLOGY CORP (NEW)|.
20041203|450732102|IBAS|59944|IBASIS INC|.
20041203|450913108|IAG|15087|IAMGOLD CORP|.
20041203|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041203|451045108|ICOR|10347|ICORIA INC|.
20041203|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041203|451531107|ISPO|42027|IDEA SPORTS ENTERTAINMENT GROU|.
20041203|45167R104|IEX|13325|IDEX CORPORATION|.
20041203|451695100|IGNE|14459|IGENE BIOTECHNOLOGY INC|.
20041203|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041203|451724108|ILC|35500|ILINC COMMUNICATIONS INC|.
20041203|451906101|IDNX|743851|IDENTIX INC|.
20041203|452308109|ITW|18564|ILLINOIS TOOL WORKS|.
20041203|45245E109|IMAX|474083|IMAX CORPORATION|.
20041203|45245S116|IWWS|69039|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041203|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041203|45248E106|ICPH|44312|IMCOR PHARMACEUTICAL|.
20041203|452519101|IMM|322512|IMMTECH INT'L INC|.
20041203|45252T205|IMNR|24060|IMMUNE RESPONSE CORPORATION-NE|.
20041203|45324Y109|ISYJ|41085|IN- SYSTCOM INC|.
20041203|454072109|IDEV|11680|INDEVUS PHARMACEUTICALS INC|.
20041203|45567Q508|IDGC|16654|INDIGINET INC NEW|.
20041203|45577R108|IDCN|14508|INDOCAN RESOURCES INC|.
20041203|45578L100|IINT|471670|INDUS INTL INC|.
20041203|456314103|IDSA|21462|INDUSTRIAL SVCS AMER INC (FL)|.
20041203|456463108|IBA|12378|INDUSTRIAS S.A. C.V. A.D.S.|.
20041203|456607100|NDE|18600|INDYMAC BANCORP,INC.|.
20041203|45663L403|IFNY|126337|INFINITY INCE NEW|.
20041203|45664A208|IFNX|40262|INFINEX VENTURES|.
20041203|45664X109|IFOX|83470|INFOCROSSING INC|.
20041203|45665U104|IFLB|111580|INFINIUM LABS INC|.
20041203|45667M100|INFL|312536|INFINICALL CORP|.
20041203|456788108|INFY|286201|INFOSYS TECHNOLOGIES LTD ADS|.
20041203|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041203|45719T103|INHX|14338|INHIBITEX INC|.
20041203|457461101|IRC|159326|INLAND REAL ESTATE CORP|.
20041203|45765K105|MPEG|30850|INNOVACOM INC|.
20041203|457660108|ISV|1095400|INSITE VISION,INC.|.
20041203|457669208|INSM|222720|INSMED INC-NEW|.
20041203|45766J107|INSG|279979|INSIGNIA SOLUTIONS PLC ADR|.
20041203|457695104|IOVO|23597|INNOVATE ONCOLOGY INC|.
20041203|457697308|IVHLE|3707878|INNOVATION HOLDINGS NEW|.
20041203|45771Q104|IXSBF|40117|INNEXUS BIOTECHNOLOGY INC|.
20041203|45772G105|INPC|35314|INPHONIC INC|.
20041203|45810X102|IBSS|24350|INTEGRATED BUS.SYS&SVCS INC|.
20041203|45811A101|ITAC|10000|INTACTA TECHNOLOGIES INC|.
20041203|45811Q304|INSN|4369110|INSYNC INC NEW|.
20041203|45811V105|INB|13881|INTEGRATED BIOPHARMA INC.|.
20041203|458140100|INTC|84803|INTEL CORP|.
20041203|458176104|SYNC|468430|INTELLISYNC CORPORATION|.
20041203|45817G102|IDN|23510|INTELLI-CHECK INC|.
20041203|45818D108|INTP|18025|INTEGRATED PHARMACEUTICALS INC|.
20041203|45820S200|IMCG|11115|INTELLIGENT MOTOR CARS GP INC|.
20041203|45821F108|IEVM|57850|INTEGRATED ENVIRONMENTAL TECHN|.
20041203|458334109|IPAR|14395|INTER PARFUMS INC|.
20041203|458404100|IBD|56938|INTERACTIVE BRAND DEVELOPMENT|.
20041203|45840F105|ISWI|10655|INTERACTIVE SYSTEMS WORLDWIDE|.
20041203|458443108|IICP|43243|INTERCELL INTL CORP|.
20041203|45845C107|ICCO|21650|INTERCARE DX INC|.
20041203|45845K109|INCX|27913|INTERCHANGE CORPORATION|.
20041203|45881K104|INMTQ|44467|INTERMET CORP|.
20041203|45881X106|MIX|42895|INTERMIX MEDIA INC|.
20041203|458854106|IHDR|15999|INTERNAL HYDRO INTERNATIONAL I|.
20041203|45885A102|IIP|578767|INTERNAP NETWORK SVCS CORP|.
20041203|45890M109|IASG|288418|INTEGRATED ALARM SERVICES GROU|.
20041203|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041203|458968104|IBTGF|152658|INTL BARRIER TECH INC (F)|.
20041203|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041203|45923G103|ICRD|113907|INTERNATIONAL CARD ESTABLISHME|.
20041203|459412102|IDWK|55356|INTL DISPLAYWORKS INC|.
20041203|45953X208|IFUE|57200|INTERNATIONAL FUEL TECH|.
20041203|459902102|IGT|11770|INTL GAME TECHNOLOGY|.
20041203|459959102|IPBXF|33312|INTERNATIONAL PBX VENTURES (F)|.
20041203|459976106|IFRTF|43426|INTL FRONTIER RES CORP|.
20041203|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041203|460146103|IP|11154|INTERNATIONAL PAPER CO|.
20041203|460165103|IOCIF|35000|INTERNATIONAL PETROREAL CORPOR|.
20041203|460168107|IPCY|98777|INTERNATIONAL PHARMACY OUTLETS|.
20041203|46018A100|IPWG|21500|INTERNATIONAL POWER GROUP LTD|.
20041203|46018M104|IPR|13938|INTERNATIONAL PWR ADS(10 ORD)|.
20041203|460377104|ISG|158413|INTERNATIONAL STEEL GROUP INC|.
20041203|46046C300|ITURF|53099|INTL TAURUS RES INC (NEW)|.
20041203|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041203|460588106|IPA|12815|INTERPHARM HOLDINGS,INC.|.
20041203|46059F109|ICCA|12323|INTERNET COMMERCE CORP CL A|.
20041203|46059T109|IIJI|20312|INTERNET INITIATIVE JPN INC AD|.
20041203|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041203|460690100|IPG|43835|INTERPUBLIC GROUP COS INC|.
20041203|46072H108|IBCIQ|22164|INTERSTATE BAKERIES CORP|.
20041203|46088S106|IHR|14729|INTERSTATE HOTELS & RESORTS IN|.
20041203|460909104|IWMC|209345|INTERWEST MEDICAL CORP|.
20041203|460951106|IOC|77248|INTEROIL CORP (F)|.
20041203|461148108|IVAC|25285|INTEVAC INC|.
20041203|46118M103|ITRA|10370|INTRAWARE INC|.
20041203|461194102|IESV|68267|INTERPID TECHNOLOGY & RESOURCE|.
20041203|46119F107|INGN|227593|INTROGEN THERAPEUTICS INC|.
20041203|461202103|INTU|20588|INTUIT INC|.
20041203|461204109|IVNSY|19821|INVENSYS PLC SPONS ADR|.
20041203|46120E602|ISRG|19926|INTUITIVE SURGICAL INC|.
20041203|461294100|IVCO|101934|INVESTCO CORP|.
20041203|46183P106|IVIA|22519|INVICTA CORPORATION|.
20041203|461850109|INSA|21335|INVISA INC|.
20041203|461868101|IYXI|88285|INYX INC|.
20041203|461915100|IFIN|19421|INVESTORS FINL SVCS CRP|.
20041203|462070103|IOTN|238668|IONATRON INC|.
20041203|462218108|ION|388697|IONICS INC|.
20041203|462594201|IWA|57668|IOWA TELECOMMUNICATIONS SERVIC|.
20041203|46261R107|IPT|32962|IPARTY CORP|.
20041203|462622101|IPS|11686|IPSCO INC.|.
20041203|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041203|46264M204|IRBO|73284|IR BIOSCIENCES HOLDINGS INC NE|.
20041203|463664508|IRSN|56906|IRVINE SENSORS CORP NEW|.
20041203|464192103|ISAC|16713|ISAACS (I.C.)& CO|.
20041203|464278100|ISRE|68617|ISECURETRAC CORP|.
20041203|464286103|EWA|231816|ISHARES MSCI AUSTRALIA IDX FD|.
20041203|464286202|EWO|73625|ISHARES MSCI AUSTRIA INDEX FD|.
20041203|464286301|EWK|99643|ISHARES MSCI BELGIUM INDEX FD|.
20041203|464286400|EWZ|17183|ISHARES MSCI BRAZIL|.
20041203|464286509|EWC|103411|ISHARES MSCI CANADA INDEX FD|.
20041203|464286608|EZU|46198|ISHARES MSCI EMU INDEX FUND|.
20041203|464286699|EWU|129676|ISHS MSCI UTD KINGDOM IDX FD|.
20041203|464286707|EWQ|12613|ISHARES MSCI FRANCE INDEX FD|.
20041203|464286731|EWT|639804|ISHARES MSCI TAIWAN INDEX FUND|.
20041203|464286749|EWL|14200|ISHARES MSCI SWITZERLND IDX FD|.
20041203|464286764|EWP|32598|ISHARES MSCI SPAIN INDEX FD|.
20041203|464286772|EWY|56398|ISHS MSCI SOUTH KOREA IDX FD|.
20041203|464286780|EZA|17107|ISHARES MSCI SOUTH AFRICA INDE|.
20041203|464286806|EWG|425884|ISHARES MSCI GERMANY INDEX FD|.
20041203|464286814|EWN|159212|ISHARES MSCI NETHERLNDS IDX FD|.
20041203|464286822|EWW|183446|ISHS MSCI MEXICO(FREE)IDX FD|.
20041203|464286830|EWM|591990|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041203|464286848|EWJ|1160400|ISHARES MSCI JAPAN INDEX FUND|.
20041203|464286871|EWH|95264|ISHARES MSCI HONG KONG IDX FD|.
20041203|464287135|NY|18315|ISHARES NYSE 100 INDEX FUND|.
20041203|464287150|ISI|34650|ISHARES S&P 1500 INDEX FD|.
20041203|464287176|TIP|147823|ISHARES LEHMAN TREAS INFLATION|.
20041203|464287184|FXI|158169|ISHARES FTSE/XINHUA CHINA 25 I|.
20041203|464287192|IYT|16052|ISHARES DOW JONES TRANSP AVG I|.
20041203|464287226|AGG|43846|ISHARES LEHMAN U.S. AGGR BOND|.
20041203|464287234|EEM|20997|ISHARES MSCI EMERGING MARKETS|.
20041203|464287242|LQD|10702|ISHARES GS $INVESTOPS CORPORAT|.
20041203|464287309|IVW|23199|ISHARES S&P 500 BARRA GROWTH|.
20041203|464287325|IXJ|68972|ISHARES S&P GLOBAL HEALTHCARE|.
20041203|464287333|IXG|27225|ISHARES S&P GLOBAL FIN'L SECTO|.
20041203|464287341|IXC|13483|ISHARES S&P GLOBAL ENERGY SECT|.
20041203|464287390|ILF|86343|ISHARES S&P LATIN AMERICA 40 I|.
20041203|464287432|TLT|428921|ISHARES 20+ YEAR TREASURY INDE|.
20041203|464287440|IEF|186518|ISHARES 7-10 YEAR TREASURY IND|.
20041203|464287457|SHY|17927|ISHARES 1-3 YEAR TREASURY INDE|.
20041203|464287465|EFA|31807|ISHARES TR MSCI EAFE INDEX FD|.
20041203|464287507|IJH|311918|ISHARES S&P MIDCAP400 INDEX|.
20041203|464287515|IGV|21607|ISHARES GSTI SOFTWARE INDEX FU|.
20041203|464287523|IGW|120041|ISHARES GSTI SEMICONDUCTOR IND|.
20041203|464287556|IBB|114550|ISHARES NASDAQ BIOTECH INDX FD|.
20041203|464287564|ICF|96233|ISHARE COHEN&STEERS RLTY MAJOR|.
20041203|464287580|IYC|45408|ISHARS DJ US CNSM CYC SECT IDX|.
20041203|464287598|IWD|87035|ISHARES RUSSELL 1000 VAL INDEX|.
20041203|464287614|IWF|28986|ISHARES RUSSELL 1000 GR IND|.
20041203|464287622|IWB|170026|ISHARES RUSSELL 1000 INDEX FD|.
20041203|464287655|IWM|39783|ISHARES RUSSELL 2000 INDEX|.
20041203|464287671|IWZ|33717|ISHARES RUSSELL3000 GWT IDX FD|.
20041203|464287739|IYR|295145|ISHARES DJ US REAL EST IDX FD|.
20041203|464287796|IYE|10711|ISHARES DJ US ENRGY SECTR IDX|.
20041203|464287804|IJR|223871|ISHARES S&P SM CAP 600 INDEX|.
20041203|464287861|IEV|326733|ISHARES S&P EUROPE 350 INDEX|.
20041203|464287879|IJS|63124|ISHARES S&P SMCAP600/BARRA VAL|.
20041203|464287887|IJT|11196|ISHARES S&P SMCAP600/BARRA GWT|.
20041203|464288208|JKG|48675|ISHARES MORNINGSTAR MID CORE I|.
20041203|464288307|JKH|30447|ISHARE MORNINGSTAR MID GROWTH|.
20041203|464288406|JKI|36576|ISHARES MORNINGSTAR MID VALUE|.
20041203|464288505|JKJ|88707|ISHARES MORNINGSTAR SMALL CORE|.
20041203|464288604|JKK|33414|ISHARES MORNINGSTAR SMALL GROW|.
20041203|464288703|JKL|48637|ISHARES MORNINGSTAR SMALL VALU|.
20041203|464330109|ISIS|43687|ISIS PHARMACEUTICALS|.
20041203|464478106|IPI|21066|ISLAND PACIFIC,INC.|.
20041203|46488N103|ILE|250181|ISOLAGEN INC|.
20041203|464895101|ISON|1575336|ISONICS CORP|.
20041203|464895127|ISONZ|319831|ISONICS CORP WTS C 12/31/2005|.
20041203|464895135|ISONL|309053|ISONICS CORP WTS B 12/31/2005|.
20041203|464899103|IST|479676|ISPAT INTERNAT'L N.V.CL A|.
20041203|465619104|ITCV|3723641|ITEC ENVIRONMENTAL GROUP INC|.
20041203|46564Q103|ITMUQ|155171|ITEMUS INC|.
20041203|465743102|ITRO|40870|ITRONICS INC|.
20041203|465790103|IVAN|78749|IVANHOE ENERGY INC|.
20041203|465823102|IVX|26641|IVAX CORPORATION|.
20041203|46588L106|IVOC|32599171|IVOICE  INC|.
20041203|46589A109|IVCM|10000|IVI COMMUNICATIONS INC|.
20041203|465927101|JNRRF|26171|JNR RESOURCES INC (F)|.
20041203|46612J101|JDSU|37709|JDS UNIPHASE CORPORATION XS|.
20041203|46623D200|JPMPR|11343|JP MORGAN CHASE CAPITAL X PFD|.
20041203|46625H100|JPM|51077|JPMORGAN CHASE & CO COM STK|.
20041203|46626E205|JCOM|10234|J2 GLOBAL COMMUN INC|.
20041203|46626V207|JPMPR|21685|JP MORGAN CHASE CAP XI SER K|.
20041203|470773102|JLWT|15182|JANEL WORLD TRADE LTD|.
20041203|47102X105|JNS|78824|JANUS CAPITAL GROUP INC.|.
20041203|47109U104|JOF|60148|JAPAN SMALLER CAPITALIZATION F|.
20041203|47189R104|JAVO|28100|JAVO BEVERAGE COMPANY INC|.
20041203|472310101|JDO|16556|JED OIL INC|.
20041203|477143101|JBLU|173954|JETBLUE AIRWAYS CORPORATION|.
20041203|479087207|JELCY|13071|JOHNSON ELECTRIC HLDG SPON ADR|.
20041203|48023P106|JSDA|26416|JONES SODA CO|.
20041203|48122F207|JPMPR|43084|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041203|48131Q202|GEMM|65972|JUINA MINING CORP|.
20041203|48203R104|JNPR|1750274|JUNIPER NETWORKS INC|.
20041203|48245L107|KFX|253449|KFX INC|.
20041203|482564101|KMGB|20329|K M G CHEMICALS INC|.
20041203|482732104|KTO|43259|K2 INC|.
20041203|482738101|KVHI|28166|KVH INDUSTRIES INC|.
20041203|482903101|KALRF|56000|KALAHARI RES INC (F)|.
20041203|483007100|KLUCQ|77719|KAISER ALUMINUM CORP|.
20041203|484169107|KPP|41500|KANEB PIPE LINE PARTNRS LP UTS|.
20041203|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041203|490017100|KREKF|24085|KENRICH-ESKAY MINING CORPORATI|.
20041203|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041203|492061106|KERA|45560|KERAVISION INC|.
20041203|493267108|KEY|25912|KEYCORP (NEW)|.
20041203|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041203|49337W407|KSEPR|94300|KEYSPAN CORPORATION|.
20041203|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041203|49427F504|KRCFP|20000|KILROY REALTY CORPORATION PFD|.
20041203|494400104|KMGM|88296|KIMBERLY GOLD MINES INC|.
20041203|494550106|KMP|12858|KINDER MORGAN ENER PNTRS L.P.|.
20041203|496904103|KFS|14173|KINGSWAY FINANCIAL SVCS INC|.
20041203|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041203|49834X106|KWBT|40332|KIWA BIO TECH PRODS GROUP CORP|.
20041203|498780105|KMRT|805303|KMART HOLDINGS CORP NEW|.
20041203|498903103|KDKGF|100000|KLONDIKE GOLD CORP|.
20041203|49906X109|KFWIE|31237|KNIGHTSBRIDGE FINE WINES INC|.
20041203|500255104|KSS|11716|KOHLS CORP|.
20041203|500453105|KMAGQ|56488|KOMAG INC|.
20041203|500472303|PHG|17148|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041203|50047A107|KMDO|17176|KOMODO INC|.
20041203|500507108|KOR|16131|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041203|500631106|KEP|108714|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041203|500643200|KFY|10199|KORN/FERRY INTERNATIONAL|.
20041203|500750104|KQIPQ|41791|KPNQWEST NV CL-C NY REG SHS|.
20041203|501014104|KKD|2834261|KRISPY KREME DOUGHNUTS INC|.
20041203|501556203|KYO|36212|KYOCERA CORP ADR(RP 1 SHS)|.
20041203|501577100|KYPH|24200|KYPHON INC|.
20041203|501723100|LFL|13072|LAN AIRLINES S.A. ADS (EA REPT|.
20041203|50172A104|LAMP|765748|LAM PHARMACEUTICAL CORP|.
20041203|50186V102|LPL|782432|LG PHILIPS LCD CO LTD ADS|.
20041203|501921100|LTVCQ|383389|LTV CORP|.
20041203|502079106|LMIA|38953|LMI AEROSPACE INC|.
20041203|50208P109|LMLP|14029|LML PAYMENT SYSTEMS INC|.
20041203|502117203|LORLY|19509|L'OREAL CO ADR|.
20041203|502161102|LSI|19322|LSI LOGIC CORPORATION|.
20041203|502424104|LLL|139989|L-3 COMMUNICATIONS HLDGS INC|.
20041203|502441306|LVMUY|10229|LVMH MOET HENNESSY LOUIS VUITT|.
20041203|503459109|LJPC|50265|LA JOLLA PHARMACEUTICAL CO|.
20041203|505447102|LAB|106542|LABRANCHE AND CO INC|.
20041203|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041203|50575Q102|LTS|57146|LADENBURG THALMANN FINANCIAL|.
20041203|505861401|LR|19117|LAFARGE ADS (1/4 COM) NEW|.
20041203|50730K503|LDWIF|14940|LAIDLAW INC|.
20041203|51206P109|LACO|22655|LAKES ENTERTAINMENT INC.|.
20041203|515098101|LSTR|10832|LANDSTAR SYSTEM INC|.
20041203|516548104|LTRX|248321|LANTRONIX INC|.
20041203|517053104|LSBC|92525|LARGE SCALE BIOLOGY|.
20041203|517104105|LGOV|212179|LARGO VISTA GROUP LTD|.
20041203|51729P107|LRRA|20000|LARREA BIOSCIENCES CORP|.
20041203|51807U101|LCRD|36097|LASERCARD CORPORATION|.
20041203|518081104|LSCP|19465|LASERSCOPE|.
20041203|518439104|EL|37142|ESTEE LAUDER CO'S INC CL-A|.
20041203|519485106|LENF|435821|LAW ENFORCEMENT ASSOC CORP|.
20041203|52171N103|LDIS|23569|LEADIS TECHNOLOGY INC|.
20041203|52186N106|LF|1071858|LEAPFROG ENTERPRISES INC.|.
20041203|523250108|LCST|407928|LECSTAR CORPORATION|.
20041203|524660107|LEG|11247|LEGGETT&PLATT INC|.
20041203|524901105|LM|11429|LEGG MASON INC|.
20041203|526057104|LEN|169895|LENNAR CORP CL A COMMON|.
20041203|526867106|LCAR|13857|LESCARDEN INC|.
20041203|52729M102|LVEL|159556|LEVEL 8 SYSTEMS INC|.
20041203|52729N100|LVLT|2026714|LEVEL 3 COMMUNICATIONS INC|.
20041203|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041203|529561102|LXRS|377731|LEXINGTON RESOURCES INC|.
20041203|530158104|USA|95668|LIBERTY ALL STAR EQUITY FUND|.
20041203|530718105|L|46825|LIBERTY MEDIA CORP SERIES A|.
20041203|53123Q103|LBTS|22886|LIBERTY STAR GOLD CORP|.
20041203|531914109|LWAY|46917|LIFEWAY FOODS INC|.
20041203|53219E501|LBTN|149407|LIFELINE BIOTECHN INC NEW|.
20041203|53219K101|LFTC|44999|LIFESTREAM TECHNOLOGIES INC.|.
20041203|53219L109|LPNT|11334|LIFEPOINT HOSPITALS INC|.
20041203|53219W105|LFSI|146599|LIFESTYLE INNOVATIONS INC|.
20041203|53220K207|LGND|10139|LIGAND PHARM INC CL B|.
20041203|532457108|LLY|38112|LILLY ELI & CO|.
20041203|53261Q105|LMMGE|1420053|LIMELIGHT MEDIA GROUP INC|.
20041203|532716107|LTD|18324|LIMITED BRANDS, INC.|.
20041203|535678106|LLTC|13729|LINEAR TECHNOLOGY CORP|.
20041203|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041203|535919203|LGF|47086|LIONS GATE ENT CORP|.
20041203|535925101|LTON|12091|LINKTONE LTD ADS|.
20041203|53620L102|LINN|15484|LION INC|.
20041203|53634X100|LQMT|184262|LIQUIDMETAL TECHNOLOGIES INC|.
20041203|536808405|LTHU|76232|LITHIUM TECHNOLOGY CORP NEW|.
20041203|539440107|LMII|124695|LMIC INC|.
20041203|539570101|LPLHA|317950|LOCATEPLUS HOLDINGS CORPORATIO|.
20041203|540424108|LTR|14498|LOEWS CORP|.
20041203|540424207|CG|18821|LOEWS CORP|.
20041203|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041203|545754103|LOUD|297957|LOUDEYE CORPORATION|.
20041203|549271104|LZ|13313|LUBRIZOL CORP|.
20041203|549462307|LUTHP|10500|LUCENT TECHNOLOGIES CAP TR I C|.
20041203|549463107|LU|16961|LUCENT TECHS INC|.
20041203|55024R106|LMRA|92800|LUMERA CORP|.
20041203|550264105|LUMP|10816|LUMINART CORP -NEV|.
20041203|550278303|LUM|31560|LUMINENT MORTGAGE CAPITAL,INC.|.
20041203|55027E102|LMNX|16205|LUMINEX CORPORATION|.
20041203|55068R202|LUX|26601|LUXOTTICA GROUP SPA ADS|.
20041203|551146103|LIC|10600|LYNCH INTERACTIVE CORP|.
20041203|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041203|552078107|LYO|723327|LYONDELL CHEMICAL CO|.
20041203|55261X303|MBAH|2189516|MBA HOLDINGS INC NEW|.
20041203|552620205|MAIY|11478|MAI SYSTEMS CORP|.
20041203|55262L100|KRB|11351|M B N A CORP|.
20041203|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041203|552643108|MBRTF|10001|MBMI RESOURCES INC|.
20041203|552691107|MCIP|77126|MCI INC|.
20041203|552697104|MDCAE|27422|MDC PARTNERS INC CL A SUB VTG|.
20041203|55270B201|KRBPR|11106|MBNA CAP TR PFD SECS SER E|.
20041203|55270E106|MDDM|255262|MDM GROUP INC|.
20041203|55270M108|MCSIQ|165900|MCSI INC.|.
20041203|552737108|MMT|173168|MFS MULTIMARKET INCOME TR SBI|.
20041203|552738106|MFM|30005|MFS MUNICIPAL INCOME TRUST|.
20041203|55273R104|MFIC|54927|MFIC CORPORATION|.
20041203|552880106|MOGN|19291|MGI PHARMA INC|.
20041203|552953101|MGG|85005|MGM MIRAGE|.
20041203|55306V106|MIVT|27869|MIV THERAPEUTICS INC|.
20041203|553424409|MPTT|85167|MPTV INC-NEW|.
20041203|553477100|MRVC|24748|MRV COMMUNICATIONS INC|.
20041203|55347V107|MRMR|10367|MR3 SYSTEMS INC|.
20041203|554034108|MWAV|40260|M-WAVE INC|.
20041203|554335208|MACE|440601|MACE SECURITY INTL INC NEW|.
20041203|555903103|MCHM|13928|MACROCHEM CORP DELAWARE|.
20041203|556304202|MAD|60801|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041203|556582104|MCN|67432|MADISON/CLAYMORE COVERED CALL|.
20041203|55903Q104|MSLRF|14900|MAG SILVER CORP (CANADA)|.
20041203|559141106|GML|29766|MAGIC LANTERN GROUP INC|.
20041203|559211107|MECA|27071|MAGNA ENTMT CORP SUB VTG CL-A|.
20041203|559534102|MAGY|12627|MAGNITUDE INFORMATION SYS INC|.
20041203|55972F138|MHRWS|103572|MAGNUM HUNTER RES WTS 3/21/05|.
20041203|559778402|MTE|18500|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20041203|560690109|MJSH|593035|MAJESCO HOLDINGS INC|.
20041203|56150Q102|MAMA|54754|MAMMA COM INC|.
20041203|56166C105|MHY|16350|MANAGED HIGH INCM PTFL INC|.
20041203|563118207|MHTT|63853|MANHATTAN PHARM INC|.
20041203|563823103|GMAI|187840|MANNING, GREG AUCTIONS INC|.
20041203|56400P201|MNKD|13022|MANNKIND CORP|.
20041203|564055101|HCR|11012|MANOR CARE INC|.
20041203|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|.
20041203|56624R108|MCHX|22857|MARCHEX INC|.
20041203|57060D108|MKTX|32422|MARKET  AXESS HOLDINGS, INC.|.
20041203|570658203|MRKL|1423385|MARKLAND TECHNOLOGIES INC NEW|.
20041203|571748102|MMC|19098|MARSH & MCLENNAN COS INC|.
20041203|571903202|MAR|132039|MARRIOTT INT'L INC(NEW) CL A|.
20041203|572322113|MSHLW|14508|MARSHALL EDWARDS INC WT|.
20041203|572322303|MSHL|18314|MARSHALL EDWARDS INC|.
20041203|573083102|MSO|2248862|MARTHA STEWART LIV OMNIMED INC|.
20041203|573864105|MRXT|24132|MARX TOYS & ENTMT CORP|.
20041203|574599106|MAS|457893|MASCO CORP|.
20041203|575384102|MHM|25063|MASONITE INTERNATIONAL CORP|.
20041203|575672100|MHE|12183|MASS HLTH & ED TX EX TR (THE)|.
20041203|576818108|MZT|35142|MATRITECH INC|.
20041203|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041203|57772K101|MXIM|456969|MAXIM INTEGRATED PRODUCTS INC|.
20041203|57772M107|MAXM|334239|MAXIM PHARMACEUTICALS INC|.
20041203|57774K109|MXDYE|23641|MAXIMUM DYNAMICS INC|.
20041203|57774U107|MXUS|20535|MAXUS TECHNOLOGY CORP|.
20041203|577774102|MXON|14320|MAXXON INC|.
20041203|577778103|MAY|136432|MAY DEPARTMENT STORES CO|.
20041203|577904501|MAXIQ|191927|MAXICARE HEALTH PLANS INC-NEW|.
20041203|578462103|MYR|21096|MAYOR'S JEWELERS,INC|.
20041203|578592107|MYG|317492|MAYTAG CORPORATION|.
20041203|579780206|MKC|36000|MCCORMICK & CO INC NON-VTG COM|.
20041203|580031201|MCDTA|22817|MCDATA CORPORATION|.
20041203|580135101|MCD|25470|MCDONALDS CORP|.
20041203|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041203|581531100|MKBY|62672|MCKENZIE BAY INTERNATIONAL LTD|.
20041203|582266110|MCLDW|16613|MCLEODUSA INC WTS NEW|.
20041203|582266706|MCLD|1745950|MCLEODUSA INC CL-A|.
20041203|583062104|MEAD|11731|MEADE INSTRUMENTS CORP|.
20041203|583916101|MEDX|1426665|MEDAREX INC|.
20041203|58401N102|MDDVQ|13800|MED DIVERSIFIED INC.|.
20041203|58401X209|MDGN|25555|MED GEN INC NEW|.
20041203|58404V101|MPCPF|455000|MEDCAP CORP (CANADA)|.
20041203|584062202|EMED|228886|MEDCOM USA INC-NEW|.
20041203|58438C103|MHUT|59985|MEDI-HUT CO INC|.
20041203|58440V107|MEIC|15843|MEDIA INTL CONCEPTS INC|.
20041203|58446J108|MBAY|533778|MEDIABAY INC|.
20041203|58446K105|MCCC|14806|MEDIACOM COMMUNICATIONS CL-A|.
20041203|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041203|58456E106|MLSC|11803|MEDICAL DISCOVERIES INC|.
20041203|58461X107|MDNU|18949|MEDICAL NUTRITION USA INC|.
20041203|58463C101|MSITF|271762|MEDICAL SERVICES INTL INC CL-A|.
20041203|58463N107|MSSI|2767182|MEDICAL STAFFING SOLUTIONS INC|.
20041203|584699102|MEDI|15401|MEDIMMUNE INC|.
20041203|58469E101|MCU|13088|MEDICURE INC (CANADA)|.
20041203|58489M109|MDMN|550701|MEDINAH MINERALS INC|.
20041203|58500P107|MDTL|288572|MEDIS TECHNOLOGIES LTD|.
20041203|585013105|MZEI|91000|MEDIZONE INTL INC|.
20041203|585081102|MDWV|18598|MEDWAVE INC|.
20041203|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041203|58552Q102|MLON|472085|MELLON RESH INC|.
20041203|58732R103|MRPI|21647|MERA PHARMACEUTICALS INC|.
20041203|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20041203|589331107|MRK|85338|MERCK & CO INC|.
20041203|589975101|MDG|34781|MERIDIAN GOLD INC|.
20041203|589981109|MRGE|18245|MERGE TECHNOLOGIES INC|.
20041203|590007100|MTOR|63894|MERITOR SAVINGS BANK (PA)|.
20041203|590188108|MER|10002|MERRILL, LYNCH & CO INC|.
20041203|590188546|ESM|21305|MERRILL LYNCH "MITTS" S&P 2006|.
20041203|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041203|59021J224|CSMK|15635|MERRILL LYNCH & CO INC 6% CALL|.
20041203|59021J802|DSJ|16283|MERRILL LYNCH & CO INC STRATEG|.
20041203|59021J885|MTSP|10809|MERRILL LYNCH & CO S&P 500 MKT|.
20041203|59021W381|CSJB|111905|MERRILL LYNCH & CO INC JETBLUE|.
20041203|59021W498|AOP|10558|MERRILL LYNCH 8% CALL STRIDES|.
20041203|59021W563|IEL|13800|MERRILL LYNCH 7% STRIDES PAY W|.
20041203|59021W647|CEMH|11269|MERRILL LYNCH & CO FOR DEBT IS|.
20041203|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041203|590479101|MESA|60514|MESA AIR GROUP INC (NEV)|.
20041203|591097209|MTLM|19283|METAL MANAGEMENT INC-NEW|.
20041203|591257100|MMGG|72781|METALLINE MINING CO|.
20041203|59125J104|MRB|17746|METALLICA RES INC.|.
20041203|59159Q107|MTEK|19173|METRETEK TECHNOLGIES INC|.
20041203|59163F105|INFO|11631|METRO ONE TELECOMMUNICATNS INC|.
20041203|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041203|592142103|MDF|19972|METROPOLITAN HEALTH NTWRKS INC|.
20041203|594847105|MLAR|12416|MICRO LABORATORIES INC|.
20041203|594918104|MSFT|1535280|MICROSOFT CORP|.
20041203|594960106|MVIS|371961|MICROVISION INC (WASH)|.
20041203|59507Q106|MII|241362|MICROISLET INC.|.
20041203|59510E108|MSEV|86814|MICRON ENVIRO SYSTEMS INC|.
20041203|595112103|MU|34703|MICRON TECHNOLOGY INC|.
20041203|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041203|595635103|MDY|18364|MIDCAP SPDR TR UNIT SR 1|.
20041203|597865104|MIDX|38833|MIDNET INC|.
20041203|597911106|MEH|16327|MIDWEST AIR GROUP INC|.
20041203|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041203|598148104|MWY|41230|MIDWAY GAMES INC.|.
20041203|598626307|MKRS|15306|MIKROS SYS CORP|.
20041203|598709103|MZ|11300|MILACRON INC|.
20041203|60036E101|MLHP|15602|MILLENIA HOPE INC|.
20041203|60038H102|MBTG|397674|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041203|602682106|MSPD|43134|MINDSPEED TECHNOLOGIES, INC.|.
20041203|602725301|MNBEY|49600|MINEBEA CO LTD ADR-NEW|.
20041203|602910101|MNEAF|69006|MINERA ANDES INC|.
20041203|603432105|MGN|187750|MINES MGMT INC|.
20041203|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041203|604673103|MRDDF|70980|MIRANDA GOLD CORPORATION|.
20041203|604675108|MIRKQ|296458|MIRANT CORP|.
20041203|605034305|MEPRB|13402|MISSION CAP LP 8.50%"MIPS" B|.
20041203|605288208|MSPIQ|116937|MISSISSIPPI CHEMICAL CORP.|.
20041203|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041203|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041203|60742E205|MOBL|197016|MOBILEPRO CORP-NEW|.
20041203|60851R104|MCDG|405540|MOLECULAR DIAGNOSTICS INC|.
20041203|608710307|MLSAF|32504|MOLSON INC CL A|.
20041203|609176102|MAHI|74383|MONARCH SERVICEC INC|.
20041203|60935Y109|MGI|44241|MONEYGRAM INTERNATONAL INC|.
20041203|609539101|MCBK|14339|MONMOUTH COMMUNITY BANCORP|.
20041203|609839105|MPWR|176282|MONOLITHIC POWER SYSTEMS, INC|.
20041203|61689A107|MBEU|175180|MORGAN BEAUMONT INC|.
20041203|617375209|MNHT|540000|MORGAN HAINT, INC. NEW|.
20041203|61744Y181|MNDX|41726|MORGAN STANLY & CO INC EQ LINK|.
20041203|61744Y538|PLNQ|56619|MORGAN STANLELY DEAN WITTER &|.
20041203|61745C105|IIF|14969|MRG STLY INDIA INVEST|.
20041203|61745P452|OIA|28295|MORGAN STANLEY MUNI INCOME OPP|.
20041203|617466206|MWO|54769|MORGAN STANLEY CAPITAL TRUST V|.
20041203|61746B494|DJP|25644|MORGAN STLY|.
20041203|61746S299|GDY|27800|MORGAN STLY 10% SOARQS EXCG GO|.
20041203|61746S315|QSQ|18800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041203|61746S430|NKS|18400|MORGAN STANLEY 7% SPARQS MAND|.
20041203|61746S539|DPP|43601|MORGAN STANLEY CAP NTS BSD ON|.
20041203|61746S646|SDM|15280|MORGAN STLY CAP PROT NTS BASED|.
20041203|61746S653|PLM|31599|MORGAN STANLEY PLUS REDM FOR C|.
20041203|61746S661|AYS|53242|MORGAN STANLEY 10% SPARQS EXCH|.
20041203|61746S745|JTM|48368|MORGAN STLY 10% SPARQS EXCH CO|.
20041203|61746S794|NSN|65248|MORGAN STLY 10% SPARQS EXCH FO|.
20041203|61915Q108|MHL|12891|MORTGAGEIT HOLDINGS INC|.
20041203|61944V102|MCNJ|28429|MOSAIC NUTRICEUTICALS CORP|.
20041203|61970P102|MHME|38080|MOST HOME CORP|.
20041203|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041203|62472C102|XDSL|288465|MPHASE TECHNOLOGIES INC|.
20041203|62472V100|MOYTF|98000|MOYDOW MINES INT'L INC (F)|.
20041203|62544X100|MBND|286600|MULTIBAND CORP|.
20041203|625453105|MGAM|74364|MULTIMEDIA GAMES INC|.
20041203|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041203|625930102|MUS|26414|MUNIHOLDINGS INSURED FD INC|.
20041203|625933106|MUC|11327|MUNIHLDGS CAL INSD FD INC|.
20041203|625935101|MUH|12168|MUNIHLDGS FD II INC|.
20041203|62618Q106|MUA|13188|MUNIASSETS FUND INC|.
20041203|62618U107|MUI|23400|MUNI INTERMED DURATION FD INC|.
20041203|626243109|MEN|26686|MUNIENHANCED FUND INC|.
20041203|62625H107|MHD|46900|MUNIHOLDINGS FUND INC|.
20041203|626295109|MVF|15519|MUNIVEST FUND INC|.
20041203|62629P105|MVT|15334|MUNIVEST FUND II INC|.
20041203|626302103|MQY|44509|MUNIYIELD QUALITY FUND INC|.
20041203|62630E107|MYI|12335|MUNIYIELD INSURED FUND INC|.
20041203|62630J106|MIY|28349|MUNIYIELD (MICH)INSURED FD INC|.
20041203|62630V109|MPA|23300|MUNIYIELD PENNSYLVANIA INSD FD|.
20041203|627189103|MRAY|96060|MURRAY UTD DEV CORP|.
20041203|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041203|628351108|MLRMF|66762|MUTUAL RISK MANAGEMENT LTD|.
20041203|62845X106|MYCO|21530|MYCOM GROUP INC|.
20041203|628530107|MYL|684528|MYLAN LABORATORIES INC|.
20041203|628690109|MYTNQ|244530|MYTURN.COM INC|.
20041203|628782104|NTY|12069|NBTY INC|.
20041203|6287ER102|NVGUF|151340|NAV ENERGY TRUST UNITS (CANADA|.
20041203|628937104|NHCMF|32260|NHC COMMUNICATIONS INC (F)|.
20041203|62912R107|NGPC|95822|NGP CAPITAL RESOURCES COMPANY|.
20041203|62912T103|NGAS|18403|NGAS RESOURCES INC|.
20041203|629196106|NMCX|853914|NMC INC|.
20041203|629300104|NMXS|265835|NMXS.COM INC|.
20041203|629362302|NPER|49349|NP ENERGY CORP|.
20041203|62936P103|NPSP|24507|NPS PHARMACEUTICALS INC|.
20041203|62940W102|NTMM|17925|NT MEDIA CORP CALIF INC|.
20041203|629445206|NVEC|63512|NVE CORPORATION NEW|.
20041203|62985Q101|NLC|838848|NALCO HOLDING COMPANY|.
20041203|630073302|NNAC|10400|NANNACO, INC. NEW|.
20041203|630075109|NGEN|390285|NANOGEN INC|.
20041203|63007X108|NNPP|232389|NANO-PROPRIETARY INC|.
20041203|631100104|QQQQ|163358|NASDAQ-100 SHARES|.
20041203|631103108|NDAQ|82888|NASDAQ STK MKT INC|.
20041203|631728409|NSTK|74874|NASTECH PHARMACEUTICAL INC|.
20041203|632381109|NLCP|10127|NATIONAL COAL CORP|.
20041203|632525408|NAB|109299|NATL AUSTRALIA BK LTD ADS5|.
20041203|635405103|NCC|13321|NATIONAL CITY CORP|.
20041203|636274102|NGG|19206|NATIONAL GRID TRANSCO PLC|.
20041203|637132101|NPDV|44832|NATIONAL PATENT DEV CORP|.
20041203|637640103|NSM|141558|NATIONAL SEMICONDUCTOR CORP|.
20041203|637844309|NSTLQ|113070|NATIONAL STEEL CORP CL-B|.
20041203|638539809|NWXPR|85337|NATL WESTMINSTER BK EXCH SEC-A|.
20041203|63860C100|NHRX|69235|NATIONSHEALTH INC|.
20041203|63887P100|NGSY|97028|NATURAL GAS SYSTEMS INC|.
20041203|63902E106|NRVN|14595|NATURE VISION INC|.
20041203|63902Q109|NAWL|262038|NATUREWELL INC|.
20041203|63910B102|NLS|12447|NAUTILUS GROUP INC (THE)|.
20041203|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041203|63935R108|FLYR|15489|NAVIGANT INTERNATIONAL INC|.
20041203|64015Y104|NCRX|67034|NEIGHBORCARE INC|.
20041203|640505103|NEOM|4590487|NEOMEDIA TECHNOLOGIES INC|.
20041203|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041203|640518106|NEOP|76040|NEOPROBE CORP|.
20041203|640671103|NEP|20007|NEPHROS INC|.
20041203|640902300|NEKDA|398717|NEUROTECH DEVELOPMENT CORPORAT|.
20041203|640919106|NEOL|25651|NEOPHARM INC|.
20041203|640931101|NNSWF|10000|NET NANNY SOFTWARE INTL INC(F)|.
20041203|640961207|NWKI|216480|NETWORK INSTALLATION CORPORATI|.
20041203|64104P105|NESS|64832|NESS ENERGY INT'L INC|.
20041203|64104X108|NSTC|11304|NESS TECHNOLOGIES, INC|.
20041203|641069406|NSRGY|154724|NESTLE S.A.SPON ADR(REP REG SH|.
20041203|641074505|NESO|14369|NESTOR INC NEW|.
20041203|64107N107|NUEP|186894|NET 1 UEPS TECHNOLOGIES INC|.
20041203|64108N106|NTOP|17537|NET2PHONE INC|.
20041203|64110L106|NFLX|3585854|NETFLIX COM INC|.
20041203|64110W102|NTES|51384|NETEASE.COM INC ADS|.
20041203|64114K104|NTPA|15604|NETOPIA INC|.
20041203|64115J106|NTSL|31736|NETSOLVE INC|.
20041203|64116M108|NTRT|23048|NETRATINGS INC|.
20041203|64117L109|NTHD|10000|NETIMPACT HOLDINGS INC|.
20041203|64120V102|WOLV|79237|NETWOLVES CORP|.
20041203|64121A107|NENG|92121|NETWORK ENGINES INC|.
20041203|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041203|64124W106|NTII|15456|NEUROBIOLOGICAL TECHNOLOGS INC|.
20041203|64125K101|NRMX|71933|NEUROCHEM INC|.
20041203|64125Y200|NTRN|15619|NEUTRON ENTERPRISES INC (NEW)|.
20041203|64126G109|NRI|23255|NEUBERGER BERMAN REALTY INCM F|.
20041203|64127J102|NDD|26373|NEUBERGER BERMAN DIV ADVG FD I|.
20041203|641398102|NVPGF|16280|NEVADA PAC GOLD LTD|.
20041203|64190A103|NRO|12095|NEUBERGER BERMAN REAL ESTATE S|.
20041203|64353J107|NCEH|38283|NEW CENTURY EQUITY HLDGS CP|.
20041203|644902108|NGUGF|20800|NEW GUINEA GOLD CORP (F)|.
20041203|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041203|648468205|NRPH|26966|NEW RIVER PHARMACEUTICALS INC|.
20041203|649099207|NVEI|327757|NEW VISUAL CORP|.
20041203|649768108|NYRR|1005422|NEW-YORK REGIONAL RAIL CORP|.
20041203|650203102|NABC|11027|NEWALLIANCE BANCSHARES INC|.
20041203|651582108|NMVN|31812|NEWMARK VENTURES INC|.
20041203|651627101|NMKT|279594|NEWMARKET TECHNOLOGY INC|.
20041203|651639106|NEM|14288|NEWMONT MINING CORP (HOLDING C|.
20041203|65248E104|NWSA|72730|NEWS CORPORATION CL-A|.
20041203|65248E203|NWS|90006|THE NEWS CORPORATION LTD CL-B|.
20041203|652903105|NEXM|37611|NEXMED INC|.
20041203|65332K107|NXCDQ|22993|NEXTCARD INC|.
20041203|65332M103|NXLCQ|248050|NEXTWAVE TELECOM INC CL-B|.
20041203|65332V103|NXTL|18237|NEXTEL COMMUNICTIONS INC CL-A|.
20041203|65333X108|NGTHQ|133015|NEXT GENERATION TECH HLDGS INC|.
20041203|65336T104|NXTI|46357|NEXT INC|.
20041203|65373J209|NICK|22463|NICHOLAS FINL INC (F)|.
20041203|654086107|GAS|20828|NICOR INCORPORATED|.
20041203|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041203|654624105|NTT|57109|NIPPON TELEG &TEL ADR(RP1/200|.
20041203|654798503|NTMD|515870|NITROMED INC|.
20041203|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041203|65486W105|NBDR|38485|NO BORDERS INC COM|.
20041203|654902204|NOK|24168|NOKIA CORP ADS (REP 1 SHARE)|.
20041203|655212207|NNUP|27430|NOCOPI TECHNOLOGIES INC-NEW|.
20041203|65535H208|NMR|12000|NOMURA HLDGS ADS ( 1 SH COM)|.
20041203|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041203|655422103|NRD|124935|NORANDA INC (F)|.
20041203|65548P106|NBDFF|64800|NORBORD INC|.
20041203|656568102|NT|1446916|NORTEL NETWORKS CRP(HLDG CO)|.
20041203|657193207|NATK|27781|NTH-AMERN TECHNGS GR INC|.
20041203|659424105|NFB|30653|NORTH FORK BANCORPORATION,INC|.
20041203|664397106|NU|43250|NORTHEAST UTILITIES|.
20041203|664785102|NBP|66454|NORTHERN BORDERS PARTNERS LP|.
20041203|664909108|NCLRF|128000|NORTHERN CONTL RES INC (F)|.
20041203|66510M204|NAK|19736|NORTHERN DYNASTY MINERALS LTD|.
20041203|665859104|NTRS|106389|NORTHERN TRUST CORP|.
20041203|666135108|NFLD|442142|NORTHFIELD LABORATORIES INC|.
20041203|666807102|NOC|21308|NORTHROP GRUMMAN CP (HLDG CO)|.
20041203|667280101|NWAC|37125|NORTHWEST AIRLINES CRP|.
20041203|667281208|NWB|14727|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041203|668074107|NTHWQ|1467902|NORTHWESTERN CORP|.
20041203|668074305|NWEC|15690|NORTHWESTERN CORP|.
20041203|66977X206|NVAC|35709|NOVA COMMUNICATIONS NEW|.
20041203|66978M100|NVBGE|15382|NOVA BIOGENETICS INC|.
20041203|66986X106|NVD|148242|NOVADEL PHARMA INC|.
20041203|66987E206|NG|24353|NOVAGOLD RESOURCES INC(NEW)|.
20041203|66987M604|NVTL|90031|NOVATEL WIRELESS INC COM NEW|.
20041203|669947400|NFI|2594804|NOVASTAR FINANCIAL INC|.
20041203|669959108|TONS|19865|NOVAMERICAN STEEL INC|.
20041203|670002104|NVAX|549684|NOVAVAX INC|.
20041203|670099100|NVNW|108382|NOVO NETWORKS INC|.
20041203|67020E104|NSEO|235198|NS8 CORP|.
20041203|67030P107|NSOL|91831|NUCLEAR SOLUTIONS INC|.
20041203|670346105|NUE|80022|NUCOR CORP|.
20041203|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041203|67060D107|NTC|10294|NUVEEN (CT) PREM INCM MUNI FD|.
20041203|67060F102|NPG|11248|NUVEEN (GA) PREM INCM MUNI FD|.
20041203|67060P100|NNC|22080|NUVEEN (NC) PREM INCM MUNI FD|.
20041203|67060U109|NPHCE|15675|NUTRA PHARMA CORP|.
20041203|67061E104|NMT|11482|NUVEEN (MA) PREM INCM MUNI FD|.
20041203|67062H106|NMA|18152|NUVEEN MUNI ADVANTAGE FUND|.
20041203|67062N103|NQI|18940|NUVEEN INSURED QUALITY MUNI FD|.
20041203|67064R102|NPV|42955|NUVEEN (VA) PREM INCM MUNI FD|.
20041203|670657105|NEA|66164|NUVEEN INSURED TAX FREE ADVANT|.
20041203|67065J109|NVONF|205265|NUVO NETWORK MGMT INC|.
20041203|67066X107|NAN|14391|NUVEEN NY DVD ADVT MNI FD SBI|.
20041203|67069P101|NMB|71247|NUVEEN MASSACHUSETTS DIV ADV|.
20041203|67069V108|NXXI|107708|NUTRITION 21 INC|.
20041203|6706ER101|JPZ|305894|NUVEEN EQUITY PREMIUM INCOM FU|.
20041203|67070C107|NXI|37814|NUVEEN OHIO DIV ADV MUNI FD|.
20041203|67070E103|NXM|11017|NUVEEN PENNSYLVANIA DIV ADV|.
20041203|67070F100|NXZ|21385|NUVEEN DIV ADV MUNI FD-2|.
20041203|67070R104|NBJ|13194|NUVEEN OHIO DIV ADV MUNI FD|.
20041203|67070W103|NZW|24554|NUVEEN MICH DIV ADV MUNI FD|.
20041203|67071B108|JRS|33101|NUVEEN REAL ESTATE INCOME FD|.
20041203|67071P107|NKR|11400|NUVEEN ARIZONA DIV ADVTG MUNI|.
20041203|67071S101|JTP|58359|NUVEEN QUALITY PFD INCOME FD|.
20041203|67071T109|NUJ|13392|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041203|67071V104|NVJ|15878|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041203|67072F108|NGX|10816|NUVEEN INSURED MASS TAX FREE A|.
20041203|67076P102|NYMX|12007|NYMOX PHARMACEUTICAL CORP(F)|.
20041203|67083Q101|OCA|53304|OCA INC|.
20041203|670928100|NUV|43652|NUVEEN MUNICIPAL VALUE FUND|.
20041203|670980101|NUO|54507|NUVEEN OHIO QULTY INCM MUN FD|.
20041203|670983105|NTX|10200|NUVEEN TEXAS QLTY INCM MUN FD|.
20041203|671040103|OSIP|10781|OSI PHARMACEUTICALS INC|.
20041203|671044105|OSIS|72410|OSI SYSTEMS INC|.
20041203|674098207|OKWHQ|19722|OAKWOOD HOMES CORP (NEW)|.
20041203|67457P101|OCCM|14723|OCCAM NETWORKS INC|.
20041203|674897103|OCRI|43442|OCEAN RES INC|.
20041203|675746101|OCN|101287|OCWEN FINANCIAL CORP|.
20041203|676118102|OMR|40923|ODYSSEY MARINE EXPLORATION INC|.
20041203|67612W108|ORH|48395|ODYSSEY RE HOLDINGS CORP|.
20041203|677007106|OGLEQ|128994|OGLEBAY NORTON CO|.
20041203|68162K106|ZEUS|246297|OLYMPIC STEEL INC|.
20041203|68163W109|OCPNY|20742|OLYMPUS CORP SPONS ADR|.
20041203|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041203|68210P107|OME|18586|OMEGA PROTEIN CORP|.
20041203|68210T208|OMNI|20764|OMNI ENERGY SVCS CORP|.
20041203|682128103|OVTI|96606|OMNIVISION TECHNOLOGIES INC|.
20041203|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041203|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041203|68215F104|OMCT|127846|OMNICORDER TECHNOLOGIES INC|.
20041203|682189105|ONNN|23708|ON SEMICONDUCTOR CORP|.
20041203|68219M204|OGHC|41128|ON THE GO HEALTH CARE INC NEW|.
20041203|682310107|ONCY|15111|ONCOLYTICS BIOTECH INC|.
20041203|68241C109|OLKT|55096|ONE LINK 4 TRAVEL INC|.
20041203|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041203|682421102|ONEV|248368|ONE VOICE TECHNOLOGIES INC|.
20041203|682505102|ONEI|584386|ONEIDA LIMITED|.
20041203|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041203|68283P109|ONSC|88786|ONSCREEN TECHNOLOGIES INC|.
20041203|68338A107|ONT|47639|ON2 TECHNOLOGIES INC|.
20041203|683399109|ONXX|125212|ONYX PHARMACEUTICALS INC|.
20041203|68370R109|VIP|69948|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041203|683715106|OTEX|43820|OPEN TEXT CORP|.
20041203|683718308|OPWV|252974|OPENWAVE SYSTEMS INC NEW|.
20041203|68375Q106|OPLK|249764|OPLINK COMMUNICATIONS INC|.
20041203|68389J106|OPTO|15000|OPTIO SOFTWARE INC|.
20041203|68389X105|ORCL|144071|ORACLE CORPORATION|.
20041203|683948103|OPTN|29657|OPTION CARE INC|.
20041203|68555W105|OECIE|14042|ORBIT E-COMMERCE INC|.
20041203|685921108|OZN|79364|OREZONE RES INC CL-A|.
20041203|685929101|ORFR|11401|ORBIT/FR INC|.
20041203|686122201|OREXF|16000|OREMEX RES INC|.
20041203|686688102|ORA|25991|ORMAT TECHNOLOGIES INC|.
20041203|68749B405|ORTN|12707|ORTEC INTERNATIONAL INC NEW|.
20041203|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041203|68812R105|OSCI|78789|OSCIENT PHARMACEUTICALS CORP|.
20041203|68887Q107|ONET|10594|OTHERNET INC|.
20041203|689899102|OSI|16289|OUTBACK STEAKHOUSE,INC|.
20041203|690370101|OSTK|172726|OVERSTOCK COM INC DEL|.
20041203|69073F103|OWENQ|2303225|OWENS CORNING|.
20041203|690768403|OI|81204|OWENS-ILLINOIS INC|.
20041203|693183105|PCCG|47202|PCC GROUP INC|.
20041203|69323K100|MALL|19572|PC MALL INC|.
20041203|69325N102|PCSV|10298|PCS EDVENTURES COM INC|.
20041203|693262305|PCMC|88982|P-COM INC NEW|.
20041203|693275307|PDCNE|17976|PDC INNOVATIVE INDUSTRIES INC|.
20041203|693315103|PIHC|336452|PHC INC CL-A|.
20041203|69331C108|PCG|14653|PG&E CORPORATION (HOLDING CO.)|.
20041203|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041203|69344F106|PMCS|218513|P M C SIERRA INC|.
20041203|693483109|PKX|19185|POSCO ADS ( 1/4 COM STK)|.
20041203|69351T106|PPL|13901|PPL CORPORATION|.
20041203|69353C101|PRAI|257343|PRA INTERNATIONAL|.
20041203|69366Q204|PTSN|2025087|PTS INC NEW|.
20041203|693718108|PCAR|67081|PACCAR INC|.
20041203|693742108|PHF|86533|PACHOLDER HIGH YIELD FD,INC.|.
20041203|693796104|PAI|16072|PACIFIC AMERN INCOME SHS|.
20041203|69403Q308|PBME|96947|PACIFIC BIOMETRICS INC NEW|.
20041203|694288101|PFCE|52759|PACIFIC FUEL CELL CORP|.
20041203|69480P108|PRDXF|26500|PACIFIC RODERA ENERGY INC|.
20041203|695113100|PHLI|39201|PACIFICHEALTH LABS INC|.
20041203|69511V207|PACT|1253725|PACIFICNET INC NEW|.
20041203|69562E104|PRZ|41994|PAINECARE HOLDINGS INC|.
20041203|696077304|PTN|236938|PALATIN TECHNOLOGIES INC|.
20041203|696429307|PLL|16600|PALL CORP|.
20041203|696639103|PHHM|58107|PALM HARBOR HOMES INC|.
20041203|69713P107|PLMO|206186|PALMONE INC|.
20041203|697154102|PSRC|51052|PALMSOURCE INC|.
20041203|697529303|PMTI|30141|PALOMAR MEDICAL TECH INC|.
20041203|697900108|PAAS|20557|PAN AMERICAN SILVER CORP|.
20041203|69805W101|PIEHF|36353|PAN GLOBAL ENERGY LTD|.
20041203|69829X101|PABN|14000|PANAMERICAN BANCORP|.
20041203|69912Y107|PRG|123418|PARAGON REAL EST EQTY & INV TS|.
20041203|699168209|PFDE|599200|PARAMCO FINANCIAL GROUP INC (D|.
20041203|699173100|PMTC|48084|PARAMETRIC TECHNOLOGY CORP|.
20041203|700215106|PKCY|42166|PARK CITY GROUP INC|.
20041203|701354102|PRKR|64050|PARKERVISION INC|.
20041203|701645103|PARL|53190|PARLUX FRAGRANCES INC|.
20041203|70211M109|PTNR|21200|PARTNERS COMMUNICATIONS CO LTD|.
20041203|702915307|PATY|959338|PATIENT INFOSYSTEMS INC NEW|.
20041203|702925108|PSYTF|200000|PASON SYSTEMS INC (F)|.
20041203|703012104|PAII|46098|PATCH INTL INC|.
20041203|703186205|PNO|31345|PATH 1 NETWORK TECHNOLOGIES IN|.
20041203|703224105|POG|13344|PATINA OIL & GAS CORP|.
20041203|70336N107|PTSC|529816|PATRIOT SCIENTIFIC CORP|.
20041203|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041203|70337V108|PTRS|70043|PATRON SYSTEMS INC|.
20041203|703481101|PTEN|11571|PATTERSON-UTI ENERGY INC|.
20041203|70438S103|PYDS|18456|PAYMENT DATA SYSTEMS INC|.
20041203|70453V106|PYST|911393|PAYSTAR CORP|.
20041203|704586304|PAE|18359|PEACE ARCH ENTERTAINMENT GROUP|.
20041203|705221109|PIII|12391|PECO II INC|.
20041203|70532R209|PDNC|24387|PEDIANET.COM INC-NEW|.
20041203|70532V101|PDPR|24943|PEDIATRIC PROSTHETICS INC|.
20041203|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041203|705904605|PGTVE|104255|PEGASUS COMMUNICATIONS CORP CL|.
20041203|706902301|PGH|274918|PENGROWTH ENERGY TRUST CL-A TR|.
20041203|707262101|PBOTF|18874|PENN BIOTECH INC ORD SHS (CANA|.
20041203|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041203|707874103|PTA|135527|PENN TREATY AMERICAN CORP|.
20041203|707884102|PVR|14382|PENN VIRGINIA RESOURCE PTNRS|.
20041203|708160106|JCP|14352|PENNEY J.C. CO INC (HOLDING CO|.
20041203|709640106|PHSL|16300|PENTHOUSE INTERNATIONAL INC|.
20041203|710879107|PPLM|57672|PEOPLES COMMUNITY CAPITAL CRP|.
20041203|712713106|PSFT|2395366|PEOPLESOFT INC|.
20041203|713278109|PBY|47400|PEP BOYS MANNY MOE& JACK|.
20041203|713291102|POM|27846|PEPCO HOLDINGS, INC.|.
20041203|713661106|PPHM|41346|PEREGRINE PHARMACEUTICALS INC|.
20041203|71375U101|PRFT|13330|PERFICIENT INC|.
20041203|71376B102|PFNH|130000|PERFISANS HLDGS INC|.
20041203|714157104|PESI|57676|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041203|714236106|PBT|37502|PERMIAN BASIN RTY TR UNIT BEN|.
20041203|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041203|715680104|IIT|30168|PERUSAHANN PERSEROAN ADS 50 SE|.
20041203|715844106|PDEN|571551|PET QUARTERS INC|.
20041203|716382106|PETS|23891|PETMED EXPRESS INC|.
20041203|71646E100|PTR|21932|PETROCHINA CO LTD ADS(RP100 H|.
20041203|71649P102|PKZ|11459|PETROKAZAKHSTAN INC|.
20041203|716528104|POIG|12081|PETROL OIL & GAS INC|.
20041203|71654V101|PBRA|80098|PETROLEO BRAS ADS ( 1 PFD)|.
20041203|71654V408|PBR|178236|PETRO BRAS SA PETROBAS ADS(RP1|.
20041203|716768106|PETM|27075|PETSMART INC|.
20041203|716956107|PMGA|41662|PHARMAGLOBE AMERICA GROUP INC|.
20041203|717081103|PFE|20638|PFIZER INC|.
20041203|71712A206|PPH|83178|PHARMACTL HLDR TST DP REC12/40|.
20041203|717139208|PARS|147087|PHARMOS CORP|.
20041203|71713J107|PHAR|88677|PHARMANETICS INC.|.
20041203|71722R108|ANTP|120613|PHAZAR CORP|.
20041203|717265102|PD|101098|PHELPS DODGE CORP|.
20041203|718252604|PHI|18627|PHILIP LONG DST TEL ADR(RP 1SH|.
20041203|718928104|PHYX|150048|PHYSIOMETRIX INC|.
20041203|71902E109|PNX|83820|PHOENIX COMPANIES INC.|.
20041203|719316101|PHCHF|93936|PHOTOCHANNEL NETWORKS INC|.
20041203|719358103|PHMD|418995|PHOTOMEDEX INC|.
20041203|71937M100|PHPG|52035|PHOTONICS PRODUCTS GROUP INC|.
20041203|71942W101|PHYOY|15800|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041203|71944A107|PYTO|114500|PHYTOMEDICAL TECHNOLOGIES INC|.
20041203|720172105|PIED|17152|PIEDMONT MINING CO|.
20041203|720186105|PNY|18655|PIEDMONT NATURAL GAS CO INC(NC|.
20041203|721467108|PPC|134129|PILGRIM'S PRIDE CORP COM|.
20041203|72201H108|PFL|12382|PIMCO FLOATING RATE INCM FD SB|.
20041203|72201J104|PFN|306127|PIMCO FLOATING RATE STRATEGY F|.
20041203|723471108|PNMLF|13500|PINNACLE MINES LTD|.
20041203|723484101|PNW|21493|PINNACLE WEST CAP CORP|.
20041203|723762100|MAV|25616|PIONEER MUNICIPAL HIGH INCOME|.
20041203|723763108|MHI|10312|PIONEER MUNICIPAL HIGH INCOME|.
20041203|724059100|PPDA|73097|PIPELINE DATA, INC|.
20041203|72581Y101|PIVX|58810|PIVX SOLUTIONS INC|.
20041203|725906101|PDG|89398|PLACER DOME INC|.
20041203|72705B102|PLKC|22898|PLANETLINK COMMUNICATIONS INC|.
20041203|727563108|PLNI|468216|PLASTICON INTL INC|.
20041203|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041203|72919P103|PLUG|58655|PLUG POWER INC|.
20041203|72940P106|PLRS|307543|PLURISTEM LIFE SYSTEM INC|.
20041203|730694106|POTP|15277|POINT THERAPEUTICS INC|.
20041203|731019105|POMHE|17677|POLAR MOLECULAR HOLDING CORP|.
20041203|731095105|PRDCQ|2225277|POLAROID CORP|.
20041203|731916102|POMGF|55431|POLYMED MINING CORP (F)|.
20041203|736187204|PLAY|16598|PORTAL PLAYER, INC.|.
20041203|736212101|PRPX|13092|PORTEC RAIL PRODS INC|.
20041203|737027102|PRRPF|17392|PORTRUSH PETROLEUM CORP|.
20041203|737310201|PSED|31997|POSEIDIS INC NEW|.
20041203|737407106|POSS|21292|POSSIS MEDICAL INC|.
20041203|737628107|PCH|11772|POTLATCH CORP|.
20041203|738754100|POWN|10100|POW| ENTERTAINMENT INC|.
20041203|73931C104|PWTC|102501|POWER TECHNOLOGY INC|.
20041203|73933E108|PWRC|318923|POWERCHANNEL INC|.
20041203|73933F105|PWLX|70203|POWERLINX INC|.
20041203|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041203|73935X104|PWC|144956|POWER SHARES ETF DYNAMIC MARKE|.
20041203|73935X203|PWO|63836|POWER SHARES ETF DYNAMIC OTC|.
20041203|739363109|PWAV|171931|POWERWAVE TECHNOLOGIES INC|.
20041203|73936A103|PWRM|544180|POWER 3 MED PROD INC|.
20041203|73936F102|PWRI|27896|POWER2SHIP INC|.
20041203|73941X643|PYC|10114|MERRIL LYNCH DEPOSITOR INC DER|.
20041203|73942A105|PXPT|184660|PRACTICEXPERT INC|.
20041203|740065107|PPD|147353|PRE-PAID LEGAL SERVICES INC|.
20041203|740165204|PBSI|46379|PRECEPT BUSINESS SVCS INC C-A|.
20041203|74038E100|PSY|14602|PREFERRED INCOME STRATEGIES FU|.
20041203|74049P102|PDVN|20359|PREMIER DEV & INVT INC|.
20041203|74082G100|PSVS|189469|PRESERVATION SCIENCES INC|.
20041203|741503403|PCLN|18907|PRICELINE.COM INC NEW|.
20041203|741511109|PSMT|73493|PRICESMART INC|.
20041203|74153Q102|PDE|39506|PRIDE INTERNATIONAL INC|.
20041203|74158A102|PCRC|24521|PRIME CAP RES INC|.
20041203|74158R204|PMHJ|41968|PRIMEHOLDINGS.COM INC NEW|.
20041203|741929103|PRTL|27131|PRIMUS TELECOMMUNICTN GR INC|.
20041203|741930309|PWI|56450|PRIMEWEST ENERGY TRUST UNITS N|.
20041203|741946107|PRMX|15042|PRIME MULTIMEDIA INC|.
20041203|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041203|74266R104|PRVT|89421|PRIVATE MEDIA GROUP LTD|.
20041203|74267T109|PRW|32504|PRO-PHARMACEUTICALS INC|.
20041203|74269U104|PRNW|551075|PROCERA NETWORKS INC|.
20041203|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041203|743263105|PGN|16308|PROGRESS ENERGY INC|.
20041203|74338Q100|PJTGE|262532|PROJECT GROUP INC|.
20041203|743410102|PLD|26253|PROLOGIS|.
20041203|743411100|PRL|475956|PROLONG INTERNATIONAL CORP|.
20041203|743425100|PSLU|22400|PROMANA SOLUTIONS INC|.
20041203|743477101|POSO|18105|PROSOFTTRAINING|.
20041203|743642100|PRTX|24369|PROTALEX INC|.
20041203|743697104|PPTI|40813|PROTEIN POLYMER TECHNLGS INC|.
20041203|743729105|PLBI|22993|PROTON LABORATORIES INC|.
20041203|74386K104|PVX|12642|PROVIDENT ENERGY TR UT|.
20041203|74386T105|PFS|14415|PROVIDENT FINANCIAL SERVICES I|.
20041203|743923104|PRVHE|34605|PROVIDENTIAL HOLDINGS INC|.
20041203|744123100|PVNO|22615|PROVISION OPERATION SYSTEMS IN|.
20041203|744573106|PEG|45489|PUB SVC ENTERPRISE GROUP INC|.
20041203|74460D497|PSAPR|36846|PUBLIC STORAGE INC 6.125% CUM|.
20041203|74460D554|PSAPR|30235|PUBLIC STORAGE INC DEPOSITARY|.
20041203|745867101|PHM|17547|PULTE HOMES INC|.
20041203|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041203|746144302|PROEQ|26571|PURCHASEPRO.COM INC NEW|.
20041203|74683K104|PMT|114714|PUTNAM MASTER INCOME TR SBI|.
20041203|74683V100|PMG|23966|PUTNAM MUNICIPAL BOND FUND|.
20041203|747260107|QTRO|52200|Q TRONICS INC|.
20041203|74728C307|QSND|14794|QSOUND LABS INC - NEW|.
20041203|74731J109|QDXC|18538|QUADRAX CORPORATION|.
20041203|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041203|74757N109|QLHC|10350|QUALITY OF LIFE HEALTH CORPORA|.
20041203|74762K306|QTCHQ|29175|QUANTECH LTD|.
20041203|74765E109|QTWW|289009|QUANTUM FUEL SYS TECHNOLOGIES|.
20041203|747914109|QMED|29911|QMED INC|.
20041203|748314101|QNKRF|1146500|QUEENSTAKE RESOURCES LTD-NEW|.
20041203|74833W206|QPSA|20847|QUEPASA CORP|.
20041203|74834L100|DGX|13790|QUEST DIAGNOSTICS INC.|.
20041203|74835U109|QCCNF|28834|QUEST CAP CORP NEW CL A|.
20041203|74835X103|QMMG|89478|QUEST MINERALS & MINING INC|.
20041203|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041203|74837R104|KWK|31288|QUICKSILVER RESOURCES INC|.
20041203|74876Q108|QTEK|11721|QUINTEK TECHNOLOGIES INC|.
20041203|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041203|749121109|Q|41204|QWEST COMMUNICATIONS INTL|.
20041203|749328100|RCG|68257|RCG COMPANIES INCORPORATION|.
20041203|749361101|RCNCQ|6803901|RCN CORP|.
20041203|749388104|RCRC|21544|RC2 CORPORATION|.
20041203|74963B105|RMH|16280|RMK HIGH INCOME FD,INC.|.
20041203|74963F106|RMR|15775|RMR REAL ESTATE FD COMMON SBI|.
20041203|74963H102|RSF|112311|RMK STRATEGIC INCOME FUND INC|.
20041203|74963L103|RMA|405758|RMK ADVANTAGE INCOME FUND INC|.
20041203|74963M101|RFR|90627|RMR F.I.R.E. FUND COM STK|.
20041203|74973Q100|RSGC|398030|RS GROUP COS INC|.
20041203|74973W107|RTI|23500|RTI INTL METALS INC(HLDG CO)|.
20041203|74974T103|RTHG|21362|R-TEC HOLDING INC|.
20041203|74976E104|RWLS|10509|R WIRELESS INC|.
20041203|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041203|75025W102|RRSNF|34000|RADIANT RESOURCES INC|.
20041203|750483109|RDXM|58318|RADIX MARINE INC|.
20041203|75061P102|RAE|19226|RAE SYSTEMS INC|.
20041203|750753105|RRA|50000|RAILAMERICA INC|.
20041203|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041203|750875106|RMKR|178781|RAINMAKER SYSTEMS INC.|.
20041203|75156P207|RCO|47304|RAMP CORPORATION (NEW)|.
20041203|752182105|RAQC|14930|RAND ACQUISTION CORP|.
20041203|752185108|RAND|14000|RAND CAPITAL CORP|.
20041203|752909200|RBGDF|19870|RANDSBURG INT'L GOLD CRP(F)|.
20041203|753009307|RANGY|70861|RANDGOLD & EXPL CO LTD ADS|.
20041203|753339100|RBIO|16689|RAPID BIO TESTS CORP|.
20041203|75382A107|RPTN|16625|RAPTOR NETWORKS TECHNOLOGY INC|.
20041203|754055101|RSTG|404801|RASER TECHNOLOGIES INC|.
20041203|754212108|RAVN|11975|RAVEN INDUSTRIES INC|.
20041203|756051306|RWLN|90066|REALITY WIRELESS NETWORKS, INC|.
20041203|75605L104|RNWK|31531|REALNETWORKS INC|.
20041203|75623Q200|RECM|290780|RECOM MANAGED SYSTEMS INC-NEW|.
20041203|757209127|RBAKZ|98388|REDBACK NETWORKS INC WT EXP $9|.
20041203|757209507|RBAK|14778|REDBACK NETWORKS INC NEW|.
20041203|757268107|RDFVF|16000|REDCORP VENTURES LTD|.
20041203|757479100|REDF|169263|REDIFF.COM INDIA LTD ADS|.
20041203|758075402|RWT|57643|REDWOOD TST INC|.
20041203|758204101|ENL|11890|REED ELSEVIER NV|.
20041203|75884M104|RGBI|17360|REGEN BIOLOGICS INC|.
20041203|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041203|7591EP100|RF|23371|REGIONS FINANCIAL CORP (NEW)|.
20041203|759543101|REMC|13549|REMEC INC|.
20041203|759594302|REM|30886|REMINGTON OIL & GAS CORP.|.
20041203|760112102|RTK|189798|RENTECH, INC|.
20041203|76026T205|REP|15458|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041203|760282103|RBNC|39085|REPUBLIC BANCORP INC|.
20041203|760844308|RCTC|38363|RESCON TECHNOLOGY CORP|.
20041203|760911107|REFR|17144|RESEARCH FRONTIERS INC|.
20041203|760975102|RIMM|27704|RESEARCH IN MOTION LTD|.
20041203|76111T102|RSSYF|16120|RSIN SYSTEMS INC|.
20041203|761152107|RMD|21100|RESMED INC|.
20041203|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041203|76127U101|RTH|244519|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041203|762397107|RHA|500011|RHODIA ADS(RP 1 COM FF)|.
20041203|767744105|RBA|16790|RITCHIE BROS.AUCTIONEERS INC|.
20041203|76774E103|RITA|212477|RITA MEDICAL SYSTEMS, INC.|.
20041203|769320102|RSTN|16911|RIVERSTONE NETWORKS INC.|.
20041203|769749102|RMSG|366446|ROAMING MESSENGER INC|.
20041203|771074309|RVSI|1255592|ROBOTIC VISION SYSTEMS INC NEW|.
20041203|777775107|REPIF|33000|ROSETTA EXPLORATIONS INC|.
20041203|780008108|ROXI|37949|ROXIE, INC|.
20041203|78004V202|RSA|87499|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041203|780087102|RY|12453|ROYAL BANK OF CANADA|.
20041203|780097507|RBSPR|10000|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041203|780097788|RBSPR|24158|ROYAL BANK SCOTLAND GROUP PLC|.
20041203|780287108|RGLD|49531|ROYAL GOLD INC|.
20041203|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041203|780641205|KPN|18155|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041203|780910105|RVT|10564|ROYCE VALUE TRUST INC.|.
20041203|780915104|RMT|49365|ROYCE MICRO-CAP TRUST INC|.
20041203|78112Q103|RMDC|17572|RUBICON MEDICAL CORPORATION|.
20041203|781490107|RFHB|22060|RUMSON-FAIR HAVEN BANK & TR CO|.
20041203|781748108|RURL|207981|RURAL/METRO CORP|.
20041203|781847108|RSHF|49910|RUSH FINANCIAL TECHNOLOGIES IN|.
20041203|781904107|RCCC|40134|RURAL CELLULAR CORP CL-A|.
20041203|782233100|RUS|18372|RUSS BERRIE & CO INC|.
20041203|78355W106|RSP|10183|RYDEX S & P EQUAL WEIGHT ETF|.
20041203|78375P107|RT|370170|RYERSON TULL,INC(NEW)|.
20041203|783764103|RYL|42358|RYLAND GROUP INC|.
20041203|78381R105|GRE|235018|GEARED FUND IN S & P 500|.
20041203|784028102|POOL|25300|SCP POOL CORP|.
20041203|78402X107|DDD|39770|SCOLR PHARMA, INC.|.
20041203|78403A106|SCOX|195353|SCO GROUP INC (THE)|.
20041203|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041203|784429102|SITI|126062|SLS INTERNATIONAL INC|.
20041203|78457Q106|SMSE|21520|SMS @CTIVE TECHNOLOGIES CORP|.
20041203|78462F103|SPY|1076857|SPDR TR UNIT SER-1|.
20041203|78464P208|SRXA|351666|SR TELECOM INC|.
20041203|78484Q103|SEIH|7863080|S3 INVESTEMENT COMPANY, INC.|.
20041203|784921108|SELSF|13000|ST ELIAS MINES LTD|.
20041203|784933103|SGRP|10000|SPAR GROUP INC|.
20041203|786449108|SFE|168536|SAFEGUARD SCIENTIFICS INC|.
20041203|786578302|SFLK|39677|SAFLINK CORP-NEW|.
20041203|789554102|SGGM|135885|ST GEORGE METALS INC|.
20041203|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041203|790849103|STJ|23100|ST. JUDE MEDICAL INC.|.
20041203|79377W108|SKS|91490|SAKS INCORPORATED|.
20041203|79466L302|CRM|35117|SALESFORCE.COM INC|.
20041203|794914101|GDF|11776|SALOMON BROTHERS GLOBAL PARTNE|.
20041203|79548R103|SBG|21133|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041203|79550G102|EHI|28647|SALOMON BROS GLBL HIGH INCM FD|.
20041203|79550X105|GFY|116090|SALOMON BROTHERS VARIABLE RT S|.
20041203|795757103|SFP|358901|SALTON INC|.
20041203|79586Q108|LIV|29735|SAMARITAN PHARMACEUTICALS|.
20041203|795916105|SMSSF|105856|SAMSYS TECHNOLOGIES INC|.
20041203|799549100|STUOF|49828|SAN TELMO ENERGY LTD|.
20041203|800013104|SAFM|15690|SANDERSON FARMS INC|.
20041203|801006107|SGNC|51525|SANGUINE CORP|.
20041203|80105N105|SNY|122815|SANOFI-AVENTIS ADR|.
20041203|803062108|SAPE|25845|SAPIENT CORP|.
20041203|803866300|SSL|42167|SASOL LTD SPONSORED ADR|.
20041203|80389T109|SLXI|10257|SATELINX INTERNATIONAL INC|.
20041203|80400Q100|SENR|198801|SATELLITE ENTERPRISES CORP|.
20041203|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041203|804098101|SAY|32915|SATYAM COMPUTER SERVICES LTD|.
20041203|80517Q100|SVNT|147908|SAVIENT PHARMACEUTICALS INC|.
20041203|805379104|SVYR|53185|SAVOY RESOURCES CORP|.
20041203|805423100|SVVS|273501|SAVVIS COMMUNICATIONS CORP|.
20041203|80603P107|SSFT|55328|SCANSOFT INC|.
20041203|806585204|SHR|16599|SCHERING AKTIEGESFT ADS (1ORD)|.
20041203|806683108|SCHK|17210|SCHICK TECHNOLOGIES INC|.
20041203|806732103|SCTN|22692|SCHIMATIC TECH INC|.
20041203|806832101|BUNZQ|141871|SCHLOTZSKYS INC|.
20041203|806882106|SCHN|14603|SCHNITZER STEEL INDS INC CL-A|.
20041203|80874P109|SGMS|20205|SCIENTIFIC GAMES CORPORATION|.
20041203|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041203|80917Q106|SCO|27184|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041203|811153105|KHI|15031|SCUDDER HIGH INCOME TRUST|.
20041203|81118R604|KTF|16240|SCUDDER MUNICIPAL INCOME TRUST|.
20041203|81119R108|SRO|16638|SCUDDER RREEF REAL EST FD II,I|.
20041203|811371707|SCRA|10417|SEA CONTAINERS LTD CL-A|.
20041203|81369Y209|XLV|20824|SELECT SECTOR SPDR FUND-HEALTH|.
20041203|81369Y407|XLY|100643|SELECT SECTOR SPDR-CONSUMER DI|.
20041203|81369Y506|XLE|1916523|ENERGY SECTOR SPDR|.
20041203|81369Y605|XLF|1615178|FINANCIAL SECTOR SPDR|.
20041203|81369Y886|XLU|81796|UTILITIES SECTOR SPDR|.
20041203|813714102|SDGL|20556|SECURED DIGITAL APPLICATIONS I|.
20041203|813716107|SCDI|11000|SECURED DIVERSIFIED INVT LTD|.
20041203|813718103|SSVC|27647|SECURED SERVICES INC|.
20041203|815801105|SZI|549200|SEGMENTZ INC|.
20041203|816074405|SELA|445011|SEITEL INC NEW|.
20041203|816078307|SKHSY|407201|SEKISUI HOUSE LTD SPONS ADR|.
20041203|816636203|SMH|270756|SEMICONDCTR HLDRTST DP12/31/40|.
20041203|81663N206|SMI|76350|SEMICONDUCTOR MANUFACTURING IN|.
20041203|816918205|SNTO|28441|SENTO CORPORATION NEW|.
20041203|816922108|SEMFF|30000|SEMAFO INC|.
20041203|817208408|SNT|74236|SENESCO TECHNOLOGIES INC|.
20041203|817209307|SNTKY|25029|SENETEK PLC ADR|.
20041203|81724Q107|SNMX|18600|SENOMYX INC|.
20041203|81725R104|SEHO|504227|SENSE HOLDINGS INC|.
20041203|817268105|SENS|16933|SENTEX SENSING TECHNOLOGY INC|.
20041203|81727D202|SNIO|15231|SENTICORE INC NEW|.
20041203|81735E101|SQUM|257405|SEQUIAM CORPORATION|.
20041203|81752M101|SRA|323819|SERONO SA ADS(RP 1/40 BEARER|.
20041203|81763Q109|SVCW|151650|SERVICEWARE TECHNOLOGIES INC|.
20041203|817828205|SVELY|15550|SEVEN ELEVEN JAPAN LTD ADR|.
20041203|81941Q203|SNDA|206235|SHANDA INTERACTIVE ENTERTAINME|.
20041203|82086G109|SONM|400000|SHC CORP|.
20041203|822825105|SHRN|37540|SHELRON GROUP INC|.
20041203|823222104|STLOF|19000|SHEP TECHNOLOGIES INC|.
20041203|824841407|SSDOY|12258|SHISEIDO CO LTD SPON ADR|.
20041203|825356108|SHSH|21500|SHOSHONE SILVER MNG CO.|.
20041203|825549108|SHFL|16660|SHUFFLE MASTER INC|.
20041203|826428104|SRP|16228|SIERRA PACIFIC RES (NEW)|.
20041203|826516106|SWIR|85089|SIERRA WIRELESS INC|.
20041203|826565103|SIGM|118637|SIGMA DESIGNS INC|.
20041203|82661W107|SGTL|67691|SIGMATEL INC|.
20041203|826698102|SGLI|248040|SIGNATURE LEISURE INC|.
20041203|826917106|SIGA|34742|SIGA TECHNOLOGIES INC|.
20041203|827056102|SGI|2850244|SILICON GRAPHICS INC|.
20041203|82705T102|SIMG|20576|SILICON IMAGE INC|.
20041203|827084864|SPIL|1159428|SILICONWARE PRECISON IND ADS|.
20041203|827906207|SLGLF|332205|SILVERADO GOLD MINES LTD|.
20041203|828145102|SSSU|104500|SILVER SCREEN STUDIOS INC|.
20041203|828234203|SVSE|57917|SILVER STAR ENERGY INC NEW|.
20041203|82823L106|SSRI|13193|SILVER STANDARD RES INC (F)|.
20041203|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041203|82929L109|SGF|18936|SINGAPORE FUND INC|.
20041203|82966U103|SIRI|55042558|SIRIUS SATELLITE RADIO INC|.
20041203|82967C102|SIRC|12873|SIRICOMM INC|.
20041203|82967G103|SRTTF|10000|SIRIT INC|.
20041203|82980K107|SWW|31147|SITEL CORPORATION|.
20041203|829896109|SVTL|11220|SIVAULT SYSTEMS INC|.
20041203|830137105|SIZ|19696|SIZELER PROPERTY INVESTORS|.
20041203|830703104|SKVI|67293|SKINVISIBLE INC|.
20041203|83080P103|SKYF|17642|SKY FINANCIAL GROUP INC|.
20041203|83082V207|SBWL|144580|SKYBRIDGE WIRELESS INC NEW|.
20041203|83088D102|SWYC|635307|SKYWAY COMMUNICATIONS HLDG COR|.
20041203|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041203|831698105|SMVD|69406|SMARTVIDEO TECHNOLOGIES INC|.
20041203|83169A100|SMTKQ|81106|SMARTALK TELESERVICES INC|.
20041203|83169M302|SSRV|33415|SMARTSERV ONLINE INC NEW|.
20041203|83175M205|SNN|18758|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041203|831913108|SMTR|240818|SMARTIRE SYSTEMS INC|.
20041203|832154108|SMSI|15370|SMITH MICRO SOFTWARE INC|.
20041203|832682207|SMTX|232600|SMTC CORPORATION NEW|.
20041203|833034101|SNA|16857|SNAP ON INCORPORATED (HOLDING)|.
20041203|83306T103|SCOS|89600|SNOCONE SYSTEMS INC COM STK|.
20041203|833636103|SQMA|14620|SOC QUIMICA MIN CHILE ADS(RP10|.
20041203|83364L109|SCGLY|10291|SOCIETE GENERALE FRANCE SP ADR|.
20041203|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041203|83403K104|STTC|129439|SOFTNET TECHNOLOGY CORP|.
20041203|83408W103|SOHU|22146|SOHU.COM INC|.
20041203|834182107|SLR|1298482|SOLECTRON CORP|.
20041203|834376105|SOLUQ|39687|SOLUTIA INC|.
20041203|835448101|SONX|12803|SONEX RESEARCH INC|.
20041203|83545R108|SOFO|22965|SONIC FOUNDRY INC|.
20041203|835460106|SNIC|19569|SONIC SOLUTIONS|.
20041203|83568W109|SONT|164875|SONTRA MED CORP|.
20041203|835916107|SONS|30000|SONUS NETWORKS INC|.
20041203|83614R104|SDRT|25946|SOURCE DIRECT HOLDINGS INC|.
20041203|836171207|SNET|70865|SOURCINGLINK.NET INC|.
20041203|83629T103|SGLDF|77000|SOUTH AMER GLD & COPPER CO (F)|.
20041203|842587107|SO|13600|SOUTHERN CO|.
20041203|843611104|PCU|54830|SOUTHERN PERU COPPER CORP|.
20041203|844741108|LUV|19700|SOUTHWEST AIRLINES CO|.
20041203|84476R109|SWBT|29167|SOUTHWEST BANCORP OF TEXAS INC|.
20041203|844909101|SWTX|22636|SOUTHWALL TECHNOLOGIES INC|.
20041203|845770106|SWGGF|27200|SOUTHERSTERN RES CORP|.
20041203|845905108|SOV|32555|SOVEREIGN BANCORP INC|.
20041203|84611B100|SOYO|46412|SOYO GROUP INC|.
20041203|846243103|SPAB|97500|SPACEHAB INC|.
20041203|846330108|SNF|191132|SPAIN FUND INC|.
20041203|847248101|HDTV|110996|SPATIALIGHT INC|.
20041203|847309101|SJCK|94887|SPEAR & JACKSON INC|.
20041203|84751T309|SUAI|199960|SPECIALITY UNDERWRITERS' ALLIA|.
20041203|84761M104|SSI|11953|SPECTRASITE INC|.
20041203|84763A108|SPPI|76187|SPECTRUM PARMACEUTICALS INC|.
20041203|848402103|SPCO|73478|SPESCOM SOFTWARE INC|.
20041203|84918U108|SPRI|42577|SPORTS RESORTS INTL INC|.
20041203|84920K106|SSWH|792434|SPORTS WHEELS INC|.
20041203|852061100|FON|153145|SPRINT CORP FON COM|.
20041203|852442102|SFDE|11036|STAFFORD ENERGY INC|.
20041203|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041203|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041203|85512C204|SGH|136905|STAR GAS PTNRS,LP SR SB UTS|.
20041203|85517P101|STSI|35492|STAR SCIENTIFIC INC|.
20041203|857477103|STT|71671|STATE STREET CORP|.
20041203|85771P102|STO|15377|STATOIL ASA ADS (1 ORD)|.
20041203|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041203|858525108|SLOAF|3015717|STELCO INC CV CL-A COM (F)|.
20041203|858557101|SLRXF|16550|STELLAR INTL INC (CANADA)|.
20041203|85856E105|SLLR|348756|STELLAR TECHNOLOGIES INC|.
20041203|85857R105|STEM|419816|STEMCELLS INC|.
20041203|85914Q207|SVSN|67716|STEREO VISION ENTMT INC NEW|.
20041203|859410102|SRLM|32148|STERLING MNG CO|.
20041203|860831304|SVQ|16637|STILWELL FINANCIAL 7.875% (PIN|.
20041203|860837103|STIY|26881|STINGER SYS INC|.
20041203|861012102|STM|167544|STMICROELECTRONICS N.V.|.
20041203|861273100|SWEB|31973|STOCKGROUP INFORMATION SYS INC|.
20041203|861567105|SOSA|94703|STOLT OFFSHORE SA ADS COM|.
20041203|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041203|861837102|STG|103852|STONEPATH GROUP INC|.
20041203|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041203|86210N104|SENGQ|27209|STORAGE ENGINE INC|.
20041203|862168101|SMEFF|208203|STORM CAT ENERGY CORPORATION|.
20041203|86267N106|SPRU|9660245|STRAT PETROLEUM LTD|.
20041203|862685104|SSYS|11240|STRATASYS INC|.
20041203|86270G106|SAGDF|18053|STRATAGOLD CORP (CANADA)|.
20041203|862719101|SGL|27754|STRATEGIC GLOBAL INCOME FUND|.
20041203|862924107|FUEL|32572|STREICHER MOBILE FUELING INC|.
20041203|863077103|STHJF|11400|STRATHMORE MINERALS CORP|.
20041203|863239109|SLNE|95075|STREAMLINE.COM INC|.
20041203|86323N108|SCNWF|32787|STREAM COMMUNICATIONS NETWORK|.
20041203|863308102|FEU|15094|STREETTRACKS DOW JONES STOXX 5|.
20041203|863308201|FEZ|47000|STREETTRACKS DOW JONES EURO ST|.
20041203|86330E869|OOO|11200|STREETTRACKS SER TR SPDR O-STR|.
20041203|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041203|86427P108|SSWM|49332|SUB SURFACE WATE MGNT OF DELAW|.
20041203|86428P107|SBJX|24790|SUBJEX CORP|.
20041203|865378103|SLPH|78108|SULPHCO INC|.
20041203|865625206|STBUY|129858|SUMITOMO TR&BKG LTD SPONS ADR|.
20041203|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041203|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041203|86663B102|SNBC|14406|SUN BANCORP INC (N J)|.
20041203|866796105|SLF|25617|SUN LIFE FINANCIAL INC|.
20041203|866810104|SUNW|46336|SUN MICROSYSTEMS INC|.
20041203|867373102|SGIHF|14626|SUNGOLD INTL HLDGS CORP|.
20041203|86744M101|SCMI|40288|SUNNCOMM INTERNATIONAL INC|.
20041203|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041203|86768K106|SRZ|11823|SUNRISE SENIOR LIVING, INC. CO|.
20041203|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041203|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041203|86769Q102|SGCNF|16370|SUNRIDGE GOLD CORP(F)|.
20041203|8676EP108|STKL|11579|SUNOPTA INC|.
20041203|86804U100|SPCK|98552|SUPERCLICK INC|.
20041203|868059106|SUPG|295208|SUPERGEN INC|.
20041203|868168105|SUP|56436|SUPERIOR INDUSTRIES INTL INC|.
20041203|868581109|SPWP|2565000|SUPERWIPES INC|.
20041203|86866R102|SURE|43086|SUREBEAM CORPORATION|.
20041203|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041203|868873100|SRDX|24554|SURMODICS INC|.
20041203|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041203|87042Q109|SWTS|15980|SWEET SUCCESS ENTERPRISES INC|.
20041203|87089C104|SWME|3442027|SWISS MEDICA INC|.
20041203|871503108|SYMC|792672|SYMANTEC CORP|.
20041203|87155S108|SMMX|87876|SYMYX TECHNOLOGIES INC|.
20041203|87157D109|SYNA|18976|SYNAPTICS INCORPORATED|.
20041203|87160A100|SYT|30159|SYNGENTA AG ADS (1/5 ORD)|.
20041203|87160C106|SYNX|42977|SYNERGX SYS INC|.
20041203|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041203|87182E106|SYII|16816|SYSCAN IMAGING INC|.
20041203|872012109|SEVI|1351054|SYSTEMS EVOLUTION INC|.
20041203|87233W105|TCPI|98688|TCPI INC|.
20041203|872340104|CVT|22963|TCW CONVERTIBLE SECU FD INC|.
20041203|872384102|TPP|36790|TEPPCO PARTNERS LP UNIT L P I|.
20041203|872540109|TJX|15265|TJX COMPANIES INC|.
20041203|872549100|TLCV|13109|TLC VISION CORPORATION|.
20041203|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041203|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041203|873168108|TXU|374698|TXU CORP|.
20041203|873168504|TXUPR|10800|TXU CORP CORPORATE UNITS|.
20041203|873774103|TAG|45680|TAG-IT PACIFIC,INC|.
20041203|87377N101|TAGOF|15483|TAG OIL LTD|.
20041203|874036106|TWN|14984|TAIWAN FUND INC|.
20041203|87535D102|TRXAF|43850|TAN RANGE EXPLORATN CRP (F)|.
20041203|876031105|TPPH|10821|TAPESTRY PHARMACEUTICALS INC|.
20041203|876090309|TTLA|62399|TARANTELLA INC NEW|.
20041203|876123100|TARG|16349|TARGER LOGISTICS INC|.
20041203|87612E106|TGT|88237|TARGET CORPORATION|.
20041203|87614B100|TBM|104086|TARGETS TRUST XV TARGETED GROW|.
20041203|87614E104|TGD|19594|TARGETS TR XVIII 10% TARGETED|.
20041203|876287103|TARR|20807|TARRAGON CORPORATION|.
20041203|876511106|TGB|75776|TASEKO MINES LTD|.
20041203|87651B104|TASR|7603664|TASER INTERNATIONAL INC|.
20041203|87652D109|TKER|205590|TASKER CAPITAL CORPORATION|.
20041203|876568502|TTM|381107|TATA MOTORS LIMITED ADS|.
20041203|87815X109|TFIN|94982|TEAM FINANCIAL INC|.
20041203|878237106|TECD|100769|TECH DATA CORP|.
20041203|878249101|TCHL|32533|TECH LABORATORIES INC|.
20041203|878483106|TOA|13284|TECHNICAL OLYMPIC USA INC|.
20041203|878508100|TEVT|19340|TECHNICAL VENTURES INC|.
20041203|878546209|TKP|74616|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041203|878610104|TCPS|17210|TECHNOCONCEPTS INC|.
20041203|87872T108|TSCC|145893|TECHNOLOGY SOLUTIONS CO|.
20041203|878920206|TTXI|17511|TELCO-TECHNOLOGY INC-NEW-|.
20041203|879101103|TKLC|12841|TEKELEC INC|.
20041203|87923P105|TRO|65365|TEL CTR OEST CEL PT ADS(RP3000|.
20041203|879246106|TNE|72351|TELE NORTE LEST PRT ADS (1 PFD|.
20041203|879274108|TCOM|11484|TELECOM COMMUNICATIONS INC|.
20041203|879278208|NZT|31511|TELECOM CORP NEW ZEALAND ADS|.
20041203|87927P200|TTH|233919|TELECOM HLDRS TST DP REC 12/40|.
20041203|87929A102|TSP|18464|TELECOMUNIC S PAU ADS(RP1000PF|.
20041203|87929J103|TSYS|23629|TELECOMMUNICATIONS SYS INC "A"|.
20041203|879382208|TEF|27504|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041203|87946Q106|TLPE|130299|TELEPLUS ENTERPRISES INC|.
20041203|87952L108|TCP|148011|TELES CELULAR PRT ADS(RP2500PF|.
20041203|879604106|TKO|427440|TELKONET INC|.
20041203|879664100|TLAB|492760|TELLABS INC|.
20041203|879698306|TELT|17713|TELTRONICS INC|.
20041203|879913200|TELV|16840|TELEVIDEO INC|.
20041203|879946606|TIWI|94419|TELESYSTEM INTL WIRELESS INC|.
20041203|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041203|880198106|GIM|109029|TEMPLETON GLOBAL INCOME FD|.
20041203|880306105|TJRUF|72500|TENAJON RESOURCES CORP (F)|.
20041203|88031M109|TS|15094|TENARIS S.A. ADS (EA REPTG 10|.
20041203|88033A103|TENF|159765|TENFOLD CORPORATION|.
20041203|88033T102|TNTUE|220700|TENGTU INTL CORP|.
20041203|880349105|TEN|29886|TENNECO AUTOMTV INC (NEW)|.
20041203|88078L105|TRCA|196555|TERCICA INC|.
20041203|880915103|TRA|103753|TERRA INDUSTRIES INC|.
20041203|88100V105|TNRL|12745|TERRA NOSTRA TECHNOLOGY LTD|.
20041203|881448104|TWW|54361|TERREMARK WORLDWIDE,INC|.
20041203|882508104|TXN|70749|TEXAS INSTRUMENTS|.
20041203|88321X104|TXXN|20000|TEXXON, INC.|.
20041203|88335R101|TGLO|1099926|THEGLOBE.COM INC|.
20041203|88336B303|THCH|37970|THEHEALTHCHANNEL.COM INC-NEW|.
20041203|883550105|TMXIQ|11451|THERMATRIX INC|.
20041203|88360H101|TTRIF|41000|THERMO TECH TECHNOLOGIES INC|.
20041203|885218107|TMA|59185|THORNBURG MORTGAGE INC|.
20041203|88553W204|THDOQ|153066|3DO COMPANY (THE) NEW|.
20041203|88553X103|TDFXQ|20292|3DFX INTERACTIVE INC|.
20041203|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041203|88632Q103|TIBX|15695|TIBCO SOFTWARE INC|.
20041203|886405109|TIDE|42722|TIDELANDS OIL & GAS CORP|.
20041203|886423102|TDW|10924|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041203|886547108|TIF|16100|TIFFANY & CO|.
20041203|88673X207|TGTL|110778|TIGER TELEMATICS INC NEW|.
20041203|887082501|TMBN|295588|TIMBER RESOURCES INTL INC NEW|.
20041203|887147205|TWTUF|11966|TIMBERWEST FST CORP UTS|.
20041203|887389104|TKR|28271|TIMKEN COMPANY|.
20041203|888011103|TPTI|13535|TIPPINGPOINT TECHNOLOGIES INC|.
20041203|888264108|TTCS|27750|TITAN CONSOLIDATED INC|.
20041203|888278108|TTGH|152230|TITAN GEN HLDGS INC|.
20041203|88830M102|TWI|247185|TITAN INTL (ILLINOIS)INC.|.
20041203|888325107|TITT|10100|TITAN TECHNOLOGIES INC|.
20041203|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041203|888706108|TIVO|199547|TIVO INC|.
20041203|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041203|889728200|TOMO|24215|TOM ONLINE INC SPONS ADR (CAYM|.
20041203|890030208|TKS|20701|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041203|890747207|TONPY|17714|TOPPAN PRINTING LTD ADR|.
20041203|890878101|TORM|30605|TOR MINERALS INTERNATIONAL INC|.
20041203|890888100|TRBY|51325|TORBAY HOLDINGS INC|.
20041203|891019101|TORC|88966|TORCH OFFSHORE INC|.
20041203|891050106|TRGL|41248|TOREADOR RESOURCES CORP|.
20041203|891160509|TD|164780|TORONTO-DOMINION BANK (THE)|.
20041203|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041203|89141B108|TREN|141558|TORRENT ENERGY CORP|.
20041203|891479107|TOVC|21298|TORVEC INC|.
20041203|89150E100|TENT|16821|TOTAL ENTERTNT RESTAURANT CRP|.
20041203|89150G105|TIDCE|26772|TOTAL IDENTITY CORPORATION|.
20041203|89154R107|TSNU|27543|TOUCHSTONE RESOURCES USA INC|.
20041203|891707101|TWR|5333197|TOWER AUTOMOTIVE INC|.
20041203|891918104|TRAC|14800|TRACK DATA CORPORATION|.
20041203|892081100|TCT|19867|TOWN & COUNTRY TRUST (THE)|.
20041203|892331307|TM|47439|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041203|89323B207|TSRG|42539|TRANS ENERGY INC|.
20041203|893522201|TAPFF|16302|TRANSATLANTIC PETROLEUM CP|.
20041203|89353D107|TRP|16424|TRANSCANADA CORPORATION(HOLDIN|.
20041203|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041203|89376N108|TMXN|393750|TRANSMERIDIAN EXPLORATION INC|.
20041203|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041203|89376R109|TMTA|302675|TRANSMETA CORPORATION|.
20041203|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041203|89421Q106|TZOO|414260|TRAVELZOO INC|.
20041203|89486R106|TRDM|14981|TREND MINING CO|.
20041203|89532A107|TYRIA|751625|TREY RES INC CL A|.
20041203|896106101|TMAR|102700|TRICO MARINE SERVICES INC|.
20041203|89620R103|TMMG|118667|TRIM IMAGE INC|.
20041203|89625S106|TMEG|85672|TRIMEDIA ENTERTAINMENT GROUP I|.
20041203|896263100|TRMS|24008|TRIMERIS INC|.
20041203|89707M100|TPBV|258311|TROPICAL BEVERAGE INC|.
20041203|897842308|TRHL|35782|TRUE HEALTH INC NEW|.
20041203|89784N104|TRLG|61863|TRUE RELIGION APPAREL INC|.
20041203|898168109|DJTCQ|172225|TRUMP HOTELS & CASINO RESORTS|.
20041203|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041203|899690101|TMWD|69700|TUMBLEWEED COMMUNICATIONS CORP|.
20041203|899905103|TRBD|98000|TURBODYNE TECHNOLOGIES INC (F)|.
20041203|900006107|TCF|65154|TURBOCHEF TECHNOLOGIES INC|.
20041203|900111204|TKC|14795|TURKCELL ILLET ADS (NEW)|.
20041203|900145103|TKF|31845|TURKISH INVESTMENT FUND|.
20041203|900382102|TVOG|32784|TURNER VALLEY OIL & GAS INC|.
20041203|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041203|901144105|TUX|11752|TUXIS CORPORATION|.
20041203|901145102|TZA|69551|TV AZTECA SA DE ADS (16 ORD)|.
20041203|901167106|TWTR|15965|TWEETER HOME ENTERTMT GR INC|.
20041203|901185207|TTWP|13152|12 TO 20 PLUS. INC. NEW|.
20041203|90130C206|TFCT|43896|21ST CENTURY TECHNOLOGIES INC|.
20041203|901314203|TFSM|35511|24/7 REAL MEDIA INC. NEW|.
20041203|90136Q100|TCHC|25127|21ST CENTURY HLDGS CO.|.
20041203|902124106|TYC|38182|TYCO INTERNATIONAL LTD (NEW)|.
20041203|902549500|UALAQ|16959292|UAL CORP(NEW)|.
20041203|902549708|UALZQ|63551|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041203|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041203|902666106|UEXCF|16500|UEX CORP (CANADA)|.
20041203|902673102|UFPT|20700|UFP TECHNOLOGIES INC|.
20041203|902973304|USB|14202|U.S.BANCORP (NEW)|.
20041203|90328M107|USNA|28322|USANA HEALTH SCIENCES INC|.
20041203|90328S401|USTT|743100|USA TECHNOLOGIES INC-NEW|.
20041203|903293405|USG|232544|USG CORP (NEW)|.
20041203|90331S109|CLEC|20957|US LEC CORP CL-A|.
20041203|903328201|USCA|736183|U.S. CANADIAN MINERALS, INC. N|.
20041203|90338R104|UNWR|83472|US UNWIRED INC|.
20041203|903417103|USS|85102|U.S. SHIPPING PARTNERS L.P. CO|.
20041203|90341J107|UMSY|28813|U.S. MEDSYS CORP|.
20041203|903441103|UAPH|831149|UAP HOLDING CORP|.
20041203|903449106|UACP|32426|UAUTHORIZE CORPORATION|.
20041203|903849107|ULTE|363306|ULTIMATE ELECTRONICS INC|.
20041203|90385D107|ULTI|25000|ULTIMATE SOFTWARE GROUP INC|.
20041203|904214103|UMPQ|15152|UMPQUA HOLDINGS CORP|.
20041203|90458E107|UBB|14155|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041203|904622107|UNCN|67472|UNICO INC OF ARIZ|.
20041203|904661600|UCPI|232717|UNICORP INC NEW|.
20041203|904669108|UDGI|20804|UNIDIGITAL INC|.
20041203|90467L209|UFAB|10487|UNIFAB INTL INC NEW|.
20041203|904688108|USERY|30462|UNIFIED ENERGY SYS RUSSIA ADR|.
20041203|904767704|UL|12434|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041203|907818108|UNP|59945|UNION PACIFIC CORPORATION|.
20041203|909205106|UNS|114745|UNISOURCE ENERGY CORP|.
20041203|90933P107|UAMA|70052|UNITED AMERICAN CORPORATION|.
20041203|910189109|UDVE|44649|UNITED DEVELOPMENT INT'L|.
20041203|910852201|UMCI|56872|UNITED MEDICORP INC|.
20041203|910873207|UMC|29011|UNITED MICROELECTRONICS CORP|.
20041203|910900208|UNRG|10497|UNITED ENERGY CORP NEV|.
20041203|911268100|UNTD|101902|UNITED ONLINE INC|.
20041203|911312106|UPS|17315|UNITED PARCEL SERVICE,INC.CL B|.
20041203|911549103|UAMY|26678|U S ANTIMONY CORP|.
20041203|911805109|USEG|15353|U S ENERGY CORP|.
20041203|911905503|UAIRQ|824707|US AIRWAYS GROUP INC CL A NEW|.
20041203|91274M109|UWRL|11500|US WIRELESS ONLINE INC|.
20041203|912909108|X|46364|UNITED STATES STEEL CP|.
20041203|91307C102|UTHR|16989|UNITED THERAPEUTICS CORP|.
20041203|91311Q105|UU|94114|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041203|91324P102|UNH|18179|UNITEDHEALTH GROUP INC|.
20041203|913347100|UTYW|652090|UNITY WIRELESS CORPORATION|.
20041203|913356101|UVCL|28204|UNIVERCELL HOLDINGS INC|.
20041203|91336M204|UAXSQ|71232|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041203|913378105|UVSLE|32088|UNIVERSAL AUTOMOTIVE INDS INC|.
20041203|913427209|UCSY|148703|UNIVERSAL COMMUNICATION SYSTEM|.
20041203|913459103|UDTT|486886|UNIVERSAL DETECTION TECHNOLOGY|.
20041203|91349P103|USXP|97392|UNIVERSAL EXPRESS INC|.
20041203|913586103|UGHO|714702|UNIVERSAL GUARDIAN HLDGS INC|.
20041203|91359M107|UIBIE|340579|UNIVERSAL ICE BLAST INC|.
20041203|91373E107|UMHD|115000|UNIVERSAL MEDIA HOLDINGS INC|.
20041203|913854204|UVSS|42511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041203|914090105|UNIB|20109|UNIVERSITY BANCORP INC (MICH)|.
20041203|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041203|915301204|UPGD|38851|UPGRADE INTL CORP|.
20041203|915436109|UPM|19563|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041203|91688L101|UPTD|30355|UPTREND CORP|.
20041203|916901309|URIX|85368|URANIUM RESOURCES INC|.
20041203|91724E400|URT|43160|URECOATS INDS INC|.
20041203|91729G301|UDW|81673|US DATAWORKS, INC (NEW)|.
20041203|91732M105|USURE|17689|USURF AMERICA,INC|.
20041203|917920100|VITX|12930|V.I. TECHNOLOGIES INC|.
20041203|918076100|UTSI|96311|UTSARCOM INC|.
20041203|91819B105|LNUX|36522|VA SOFTWARE CORP|.
20041203|918204108|VFC|20310|V. F. CORPORATION|.
20041203|91828L102|VNTB|826800|V-NET BEVERAGE INC|.
20041203|91829G102|VRBPF|13500|VRB POWER SYSTEMS INC|.
20041203|91851C201|EGY|38418|VAALCO ENERGY INC (NEW)|.
20041203|918914102|VLNC|16294|VALENCE TECHNOLOGY INC|.
20041203|91913E302|VLTS|108928|VALENTIS INC|.
20041203|91913W104|VLI|11736|VALERO L.P.|.
20041203|91913Y100|VLO|273999|VALERO ENERGY CORP (NEW)|.
20041203|91915P107|VLDI|1660577|VALIDIAN CORPORATION|.
20041203|919910109|VLST|71627|VALUESTAR CORP|.
20041203|92038N102|VUSAQ|61105|VALUE AMERICA INC|.
20041203|920911104|VIT|44619|VAN KAMP CAP HI INCM TST|.
20041203|920913100|VLT|21569|VAN KAMP CAP HI INCM TST II|.
20041203|920961109|VVR|92714|VAN KP CP SR INCM TST|.
20041203|921020103|VDM|15900|VAN DER MOOLEN HOLDING N.V.|.
20041203|92112R102|VMV|14131|VAN KP CAP MA VAL MNI INCM TST|.
20041203|92112T108|VPV|11523|VAN KP CAP(PA)VAL MNI INCM TST|.
20041203|92230Y104|VDSI|54132|VASCO DATA SECURITY INTL INC|.
20041203|92231M109|VASC|39618|VASCULAR SOLLUTIONS INC|.
20041203|92232F103|VSGN|87746|VASOGEN INC.|.
20041203|922576202|VLXC|27421|VELTEX CORP NEW|.
20041203|92261Q202|VNX|49489|VENDINGDATA CORP|.
20041203|922908553|VNQ|22473|VANGUARD INDEX FUNDS REIT VIPE|.
20041203|922908611|VBR|30625|VANGUARD SMALL CAP VALUE INDEX|.
20041203|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041203|922908769|VTI|347881|VANGUARD TOTAL STK MKT INDX FD|.
20041203|923275101|VENSQ|47808|VENTURE STORES INC|.
20041203|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041203|923394100|VDYS|264373|VERISYS INC|.
20041203|92343E102|VRSN|22025|VERISIGN INC|.
20041203|92343V104|VZ|12183|VERIZON COMMUNICATIONS|.
20041203|925310104|VMSCF|153187|VERSATILE MOBILE SYS (CDA)INC|.
20041203|925322109|VETX|520300|VERTEX INTERACTIVE INC|.
20041203|92532L206|VERT|206376|VERTICALNET INC|.
20041203|92534N101|VTRU|41669|VERTRUE INCORPORATED|.
20041203|925524100|VIA|39147|VIACOM INC CL A|.
20041203|925524308|VIAB|30284|VIACOM INC CL B|.
20041203|92552Q101|VLNK|222851|VIALINK COMPANY (THE)|.
20041203|92554D306|VLTA|12095|VIALTA INC|.
20041203|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20041203|925903106|VICI|162042|VICTOR INDS INC (IDAHO)|.
20041203|925912107|VNWI|43811|VIA NET.WORKS INC|.
20041203|92629F104|VTSRF|34810|VICTORIA RESOURCE CORP(F)|.
20041203|92658Y206|VCTY|30471|VIDEOLOCITY INTERNATIONAL INC-|.
20041203|92672P108|VWPT|13882|VIEWPOINT CORPORATION|.
20041203|92675K106|VISG|305494|VIISAGE TECHNOLOGY INC|.
20041203|927624106|VION|78249|VION PHARMACEUTICALS INC|.
20041203|92762R105|VPER|146066|VIPER NETWORKS INC.|.
20041203|927638403|VRA|193767|VIRAGEN INC NEW|.
20041203|92763R104|VIRL|10794|VIRAGE LOGIC CORP|.
20041203|92823R201|VLGC|35717|VIROLOGIC INC|.
20041203|928241108|VPHM|27564|VIROPHARMA INC|.
20041203|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041203|92826G103|VGTI|41106|VIRTGAME CORPORATION|.
20041203|92827K103|VTSI|226036|VIRTRA SYSTEMS, INC.|.
20041203|928297100|VSNI|118812|VISEON INC|.
20041203|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041203|928369305|VMTI|50324|VISTA MEDICAL TECHNOLOGIES INC|.
20041203|92839U107|VC|47392|VISTEON CORPORATION|.
20041203|92839Y109|VSTA|12675|VISTACARE INC CL A|.
20041203|928428309|VDAT|101175|VISUAL DATA CORP|.
20041203|928444108|VNWK|39319|VISUAL NETWORKS INC|.
20041203|92846N104|VTAL|21240|VITAL IMAGES INC-NEW|.
20041203|92846Y100|VTLV|1614603|VITAL LIVING INC|.
20041203|928497106|VTSS|51308|VITESSE SEMICONDUCTOR CORP|.
20041203|92852F102|VIVI|660900|VIVA INTERNATIONAL INC|.
20041203|92855T109|VZRO|275675|VIZARIO INC|.
20041203|928566108|VNUS|20999|VNUS MEDICAL TECHNOLOGIES INC|.
20041203|92857W100|VOD|69753|VODAFONE GROUP PLC ADS(REP 10|.
20041203|928622109|VMII|101000|VOICE MOBILITY INT'L INC|.
20041203|928629104|VPMD|17767|VOIP MDU COM|.
20041203|928708106|VLTR|13110|VOLTERRA SEMCONDUCTOR CORP|.
20041203|929248409|WHX|65645|WHX CORPORATION (NEW)|.
20041203|929297109|WMS|39375|WMS INDS INC|.
20041203|929309300|WPPGY|25600|WPP GROUP PLC ADR|.
20041203|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041203|931422109|WAG|19014|WALGREEN COMPANY|.
20041203|933901209|WARGF|48500|WAR EAGLE MINING CO INC (F)|.
20041203|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041203|934902107|WNMIE|3573013|WARNING  MGMT SVCS|.
20041203|939322103|WM|26310|WASHINGTON MUTUAL,INC|.
20041203|940907108|WTER|63767|WATER CHEF INC|.
20041203|941053100|WCN|47001|WASTE CONNECTIONS INC|.
20041203|941075103|WSII|194854|WASTE SERVICES INC|.
20041203|941513301|WATFZ|14736|WATERFORD WEDGEWOOD PLC ADR UT|.
20041203|943526103|WAVX|227686|WAVE SYSTEMS CORP CL-A|.
20041203|943570408|WAVR|54320|WAVERIDER COMMUNICATIONS INC N|.
20041203|947619102|WBCL|146722|WEBCATALYST INC|.
20041203|947684106|WBSN|15505|WEBSENSE INC|.
20041203|94768C108|WEBME|19481|WEBMETHODS INC|.
20041203|94769M105|HLTH|31141|WEBMD CORP|.
20041203|947890109|WBS|16231|WEBSTER FINL CORP WATERBURY CN|.
20041203|94846M102|WZEN|52347|WEBZEN INC|.
20041203|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041203|948626106|WTW|141406|WEIGHT WATCHERS INTL|.
20041203|948774104|WRTLQ|14300|WEIRTON STEEL CORP|.
20041203|94973V107|WLP|213816|WELLPOINT HEALTH NETWORKS INC|.
20041203|949765101|WGA|54974|WELLS GARDNER ELECTRS CORP|.
20041203|94979D200|GWF|26961|WELLS FARGO CAP VIII 5.625% TS|.
20041203|94979P203|JWF|12588|WELLS FARGO CAP IX TR ORIGINAT|.
20041203|950315101|WLSF|920344|WELLSTONE FILTERS INC|.
20041203|957664105|WEA|23567|WESTERN ASSET PREMIER BOND FD|.
20041203|95766R104|WIW|13695|WESTERN ASSET/CLAYMORE US TRSY|.
20041203|957860109|WXJXF|13200|WERSTERN CANADIAN COAL CORP|.
20041203|95828P104|WGDF|25958|WESTERN GOLDFIELDS INC IDAHO|.
20041203|958593303|WMGC|193983|WESTERN MEDIA GROUP CP-NEW|.
20041203|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041203|961238102|WSPTQ|11975|WESTPOINT STEVENS INC|.
20041203|961840105|WTSLA|230623|WET SEAL INC CL-A|.
20041203|962902102|WHT|91239|WHEATON RIVER MINERALS LTD|.
20041203|962902144|WHTWS|19087|WHEATON RIVER MINERALS WTS 5/3|.
20041203|963361407|WHSR|762681|WHISTLER INVESTMENTS, INC. NEW|.
20041203|966849101|WUFG|20774|WHY USA FIN'L GROUP INC|.
20041203|96684M102|WFTV|89409|WI FI TV INC|.
20041203|969199108|WG|19819|WILLBROS GROUP INC.|.
20041203|969450105|WTU|27535|WILLIAMS COAL SEAM GAS ROYALTY|.
20041203|969457100|WMB|10674|WILLIAMS COMPANIES|.
20041203|969490101|CWEI|15657|WILLIAMS CLAYTON ENERGY INC|.
20041203|972463103|WLSN|14292|WILSONS LEATHER EXPERTS INC|.
20041203|97380P100|WSRT|22835|WINDSORTECH INC|.
20041203|974255408|WMTG|13438|WINMAX TRADING GROUP INC-NEW|.
20041203|974280109|WIN|3128509|WINN-DIXIE STORES INC|.
20041203|975515107|WCIIQ|138484|WINSTAR COMMUNICATIONS INC|.
20041203|97650Q200|WTFCP|26505|WINTRUST CAPITAL TR I PFD|.
20041203|976512103|WNWN|49219|WINWIN GAMING INC|.
20041203|976527101|WLSA|25227|WIRELESS AGE COMMUNICATIONS IN|.
20041203|97653L208|WMH|23046|WIRELESS HOLDRS TST|.
20041203|97654A102|WFRI|333948|WIRELESS FRONTIER INTERNET INC|.
20041203|97750V109|WIZD|152927|WIZZARD SOFTWARE CORPORATION|.
20041203|977752104|WFDNF|74129|WOLFDEN RES INC (CDA)|.
20041203|977874205|WTKWY|13597|WOLTERS KLUWER NV SPONS ADR|.
20041203|978097103|WWW|26876|WOLVERINE WORLD WIDE|.
20041203|978490209|WPRO|11138|WOOD PRODUCTIONS INC NEW|.
20041203|980905202|WHRT|100579|WORLD HEART CORPORATION (CANAD|.
20041203|98136R101|WLGC|11861|WORDLOGIC CORPORATION|.
20041203|981402100|WSTM|72263|WORKSTREAM INC|.
20041203|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041203|98142E409|WLDI|467850|WORLD AM  INC|.
20041203|98142H105|WLDA|233988|WORLD AIRWAYS INC|.
20041203|98144Q103|WCOLQ|174184|WORLD COMMERCE ONLINE INC DEL.|.
20041203|98147T104|WHAI|967520|WORLD HEALTH ALTERNATIVES INC|.
20041203|98148F202|WGFL|2429856|WORLD GOLF LEAGUE INC (THE) NE|.
20041203|981517105|WDWT|34676|WORLD WASTE TECH INC|.
20041203|98152C202|WVNTF|20346|WORLD VENTURES INC NEW|.
20041203|98155C100|WWIS|135000|WORLD WISE TECHNOLOGIES INC (N|.
20041203|98155N106|WWAT|10764|WORLDWATER CORP|.
20041203|98156L307|WGAT|330341|WORLDGATE COMMUNICATIONS|.
20041203|98156W105|WQNI|16336|WORLDQUEST NETWORKS INC|.
20041203|98158A101|WTEQE|25952|WORLDTEQ GROUP INTL INC|.
20041203|982570202|WLFO|26458|WULF INTL CORP|.
20041203|98371P109|XCHC|11709|THE X-CHANGE CORP|.
20041203|983756107|XLRC|15000|XLR MEDICAL CORP|.
20041203|983759101|XMSR|102102|XM SATELLITE RADIO HLDGS INC-A|.
20041203|98382P106|XRGC|11628|XRG INC|.
20041203|983857103|XRIT|21780|X-RITE INC|.
20041203|98389B100|XEL|18590|XCEL ENERGY INC|.
20041203|98389F309|XCYT|254816|XCYTE THERAPIES INC NEW|.
20041203|98389V106|XLPI|668595|XCELPLUS INTL INC|.
20041203|983950205|XLRTF|27011|XPLORE TECHNOLOGIES CP-NEW|.
20041203|984111302|XNVA|38225|XENOVA GROUP PLC ADS-NEW|.
20041203|984117101|XNNC|64400|XENONICS HOLDINGS INC|.
20041203|984121103|XRX|18650|XEROX CORPORATION|.
20041203|984137109|XNWK|43974|XTEN NETWORKS INC|.
20041203|984149104|XYBR|127152|XYBERNAUT CORP|.
20041203|98414Y109|XFNE|12926|XFONE INC|.
20041203|984153106|XYNY|515000|XYNERGY CORPORATION|.
20041203|98415K207|XSBV|15102|XSTREAM BEVERAGE NETWORK INC|.
20041203|98415T109|XPOI|10124|XPONENTIAL INC|.
20041203|98416M103|XRYM|17504|XRAYMEDIA INC|.
20041203|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041203|984238105|YMI|19326|YM BIOSCIENCES INC|.
20041203|984332106|YHOO|17209|YAHOO INC|.
20041203|984846105|YZC|16473|YANZHOU COAL MNG CO LTD ADS|.
20041203|985577105|YELL|11410|YELLOW ROADWAY CORP|.
20041203|987824109|YPNT|83366|YP CORP|.
20041203|98849W108|YUKOY|65929|YUKOS CORP SPONS ADR|.
20041203|988792107|ZTELC|156566|Z-TEL TECHNOLOGIES INC|.
20041203|988918108|ZICA|40650|ZI CORP|.
20041203|98906Q101|ZANYQ|24739|ZANY BRAINY INC.|.
20041203|98912M201|ZAPZ|500052|ZAP|.
20041203|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041203|989414107|ZIF|22611|ZENIX INCOME FUND INC|.
20041203|98950P108|ZHNE|19422|ZHONE TECH INC NEW|.
20041203|989555107|ZIMCF|13812|ZIM CORPORATION ORD SHS (CANAD|.
20041203|98974P100|ZIXI|39530|ZIX CORPORATION|.
20041203|98974Y101|ZKID|11600|ZKID NETWORK COMPANY|.
20041203|98975W104|ZOLT|13556|ZOLTEK COMPANIES INC|.
20041203|98976N103|ZONS|29385|ZONES INC|.
20041203|98982M107|ZFSVY|16979|ZURICH FINANCIAL SVCS SPN ADR|.
20041203|989837109|ZTR|36960|ZWEIG TOTAL RETURN FUND|.
20041203|989865100|ZYNX|22968|ZYNEX MEDICAL HOLDINGS INC|.
20041203|D1668R123|DCX|62028|DAIMLERCHRYSLER AG ORD|.
20041203|G02602103|DOX|28425|AMDOCS LTD ORD|.
20041203|G03910109|ANNRF|42308|ANNUITY & LIFE RE HLDGS LTD|.
20041203|G04074103|SIL|16669|APEX SILVER MINES LTD(ORD)|.
20041203|G17580104|CLKTF|18824|CALCITECH LTD|.
20041203|G2108N109|CHINA|24420|CHINADOTCOM CORP.|.
20041203|G2110R106|IMOS|664013|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041203|G27545105|DFCT|19297|DF CHINA TECHNOLOGY INC|.
20041203|G3156P103|ASA|68600|ASA BERMUDA LIMITED|.
20041203|G31611109|XLACF|181980|XCELERA INC|.
20041203|G32030101|CLWT|12383|EURO TECH HOLDINGS CO LTD|.
20041203|G36535113|5113S|1886518|FOSTER WHEELER WTS (CC-DM)|.
20041203|G36535139|FWHLF|96797|FOSTER WHEELER LTD NEW|.
20041203|G36738105|FDP|12419|FRESH DEL MONTE PRODUCE(ORD)|.
20041203|G3682E127|FRO|81617|FRONTLINE LTD|.
20041203|G37260109|GRMN|187772|GARMIN LTD|.
20041203|G3921A175|GLBC|1854751|GLOBAL CROSSING LTD NEW (BERMU|.
20041203|G3930H104|GSTRF|2184434|GLOBALSTAR TELECOMMUNICATS LTD|.
20041203|G4762G107|INDXF|22010|INDICO TECHNOLOGIES LTD|.
20041203|G49398103|IRIDQ|15845|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041203|G5299G106|VLCCF|220706|KNIGHTSBRIDGE TANKERS LTD|.
20041203|G55312105|JADE|21174|LJ INTL INC|.
20041203|G56462149|LORBQ|55057|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041203|G56462198|LRLSQ|1146845|LORAL SPACE & COMMUNICATIONS L|.
20041203|G5876H105|MRVL|318936|MARVELL TECH GROUP LTD|.
20041203|G64180105|NLRRF|91451|NELSON RESOURCES LTD|.
20041203|G65422100|NE|11581|NOBLE CORP (NEW)|.
20041203|G65773106|NAT|147900|NORDIC AMERICAN TANKER SHPG LT|.
20041203|G67543101|OPTV|16555|OPENTV CORP CL-A|.
20041203|G6852T105|PRE|34485|PARTNERRE LTD|.
20041203|G72457107|PRS|10592|PRIMUS GUARANTY LTD|.
20041203|G7293H114|PUKPR|10855|PRUDENTIAL PLC PERPETUAL SUB C|.
20041203|G7303A109|XING|543064|QIAO XING UNIV TELEPHONE INC|.
20041203|G75300106|RFIVF|17157|RESOURCE FINANCE&INVESTNT LTD|.
20041203|G81075106|SFL|218531|SHIP FINANCE INTERNATIONAL LTD|.
20041203|G81477104|SINA|13000|SINA CORPORATION|.
20041203|G87340108|TLGB|21722|TELEGLOBE INTERNATIONAL HOLDIN|.
20041203|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041203|G95089101|WFT|11729|WEATHERFORD INTL LTD (BERMUDA)|.
20041203|G96655108|WSH|115345|WILLIS GROUP HOLDINGS LTD|.
20041203|H8920M855|UBS|26318|UBS AG ORD SHS (NEW)|.
20041203|L6388F110|MICC|26843|MILLICOM INTL CELLULAR SA|.
20041203|M01764105|ACLNF|122947|A C L N LTD|.
20041203|M15342104|AUDC|118389|AUDIOCODES LTD|.
20041203|M20115131|BOSC|11276|BOS BETTER ONLINE SOLUTION LTD|.
20041203|M20157109|BPHX|27001|BLUEPHOENIX SOLUTIONS LTD|.
20041203|M20791105|CAMT|48762|CAMTEK LTD.|.
20041203|M22465104|CHKP|1304566|CHECK POINT SOFTWR TECHNLS LTD|.
20041203|M25596103|CTCHC|220279|COMMTOUCH SOFTWARE LTD|.
20041203|M25722105|CGEN|12427|COMPUGEN LTD|.
20041203|M37605108|EMITF|68847|ELBIT MEDICAL IMAGING LTD|.
20041203|M40990109|ESIM|63859|E-SIM LTD|.
20041203|M41415106|PDSN|25172|POWERDSINE LTD (ISRAEL)|.
20041203|M52020100|GIVN|1194168|GIVEN IMAGING LTD|.
20041203|M56595107|IGLD|23551|INTERNET GOLD-GOLDEN LINES LTD|.
20041203|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041203|M6778Q105|LUME|10151|LUMENIS LTD|.
20041203|M6786D104|MAGS|56216|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041203|M70240102|MNDO|24100|MIND C.T.I. LTD|.
20041203|M74919149|NXUSF|29707|NEXUS TELOCATION SYS LTD NEW|.
20041203|M75165106|NURM|54059|N U R MACROPRINTERS LTD|.
20041203|M81863108|RADIF|134475|RADA ELECTRONICS INDS LTD-NEW|.
20041203|M81867109|RDVW|68509|RADVIEW SOFTWARE LTD|.
20041203|M81869105|RVSN|29679|RADVISION LTD|.
20041203|M8215N109|RITT|120676|R I T TECHNOLOGIES LTD|.
20041203|M84116108|SILCF|31152|SILICOM LTD|.
20041203|M87245102|ELOS|86425|SYNERON MEDICAL LTD ORD SHARES|.
20041203|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041203|M87915100|TSEM|37293|TOWER SEMICONDUCTOR LTD|.
20041203|M8791A109|OTIV|61130|ON TRACK INNOVATIONS LTD|.
20041203|M97601104|VOCL|22753|VOCALTEC COMMUNICATIONS LTD|.
20041203|N07045102|ASMI|56703|ASM INTERNATL N.V|.
20041203|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041203|N20935206|CNH|10931|CNH GLOBAL N.V. (NEW)|.
20041203|N72482107|QGENF|13110|QIAGEN NV|.
20041203|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041203|P8696W104|SNVBF|92698|SINOVAC BIOTECH LTD|.
20041203|P98038105|VLNFF|27648|V-LOAN FINANCIAL SERVICES INC|.
20041203|Q2770A103|CTVWF|11090|CITYVIEW CORP LTD ORD|.
20041203|V3267N107|EXM|47797|EXCEL MARITIME CARRIER LTD(NEW|.
20041203|Y1775U107|CREAF|360308|CREATIVE TECHNOLOGY LTD (ORD)|.
20041203|Y6476W104|OMM|24891|OMI CORPORATION(NEW)|.
20041203|Y66183107|PCNTF|52843|PACIFIC INTERNET LTD|.
20041203|Y8897Y107|TOPT|19529|TOP TANKERS INC|.
20041206|000375204|ABB|12395|ABB LTD ADS ( 1 REG SHS)|.
20041206|00080V203|ABNPR|24613|ABN AMRO HLDG N.V. CAP FDG TR|.
20041206|00087L125|ACPQW|100000|ACP HLDG CO WT EXP 144A|.
20041206|000886101|ADCT|10993|ADC TELECOMMUNICATIONS INC|.
20041206|00088Y100|ADBYF|45156|ADB SYS INTL LTD|.
20041206|000912105|ACG|122411|ACM INCOME FD|.
20041206|000955104|ACTT|114634|ACT TELECONFERENCING INC|.
20041206|000957100|ABM|75841|ABM INDUSTRIES INC|.
20041206|000973107|ACTMQ|114960|ACT MANUFACTURING INC|.
20041206|001004100|ADMT|35403|ADM TRONICS UNLIMITED INC|.
20041206|001204106|ATG|17716|AGL RESOURCES INC (HOLDING CO)|.
20041206|001303106|GLOV|12119|AHPC HOLDINGS INC|.
20041206|001426105|AIMT|129669|AIMSI TECHNOLOGIES, INC.|.
20041206|00163T109|AMB|11381|AMB PROPERTY CORP|.
20041206|00167K401|ADL|99008|AMDL INC|.
20041206|001765106|AMR|290418|AMR CORP|.
20041206|001765866|AAR|343644|AMR CRP 7.875% (PINES) 7/13/39|.
20041206|001941103|ATYT|208403|ATI TECHNLOGIES INC.|.
20041206|002083103|ATSI|93859|ATS MEDICAL INC|.
20041206|00208B105|ASTT|15184|ASAT HOLDINGS LTD ADS|.
20041206|00209C102|AHN|15160|ATC HEALTHCARE INC CL A|.
20041206|00209H101|ATAHQ|360992|ATA HLDGS CORP|.
20041206|002346104|AVII|13225|AVI BIOPHARMA INC|.
20041206|002432102|AVVW|10425|AVVAA WORLD HEALTH CARE PRODS|.
20041206|002457109|AXJ|1223465|AXM PHARMA INC|.
20041206|00252W104|AAII|2197707|AAIPHARMA INC|.
20041206|002535201|RNT|15436|AARON RENTS INC|.
20041206|00253U107|ASTM|27427|AASTROM BIOSCIENCES INC|.
20041206|002564102|ABIX|18689|ABATIX CORPORATION|.
20041206|002567105|ABAX|11813|ABAXIS INC|.
20041206|00256K106|ABZS|30195|ABAZIAS INC|.
20041206|002896207|ANF|78128|ABERCROMBIE & FITCH CO CL-A|.
20041206|002920700|ANBPR|17322|ABBEY NATIONAL PLC (REP ONE SE|.
20041206|002920809|ANBPR|10618|ABBEY NATL PLC GLB DEP SHS REP|.
20041206|003009107|FAX|36129|ABERDEEN ASIA-PACIFIC INCOME F|.
20041206|003325107|ABRM|18767|ABERDENE MINES LTD|.
20041206|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041206|00372P203|ABNPR|32000|ABN AMRO CAP FDG TR V|.
20041206|00387J101|ASLG|23587|ABSOLUTE GLASS PROTECTION INC|.
20041206|00387N102|AHFI|457725|ABSOLUTE HEALTH & FITNESS INC|.
20041206|003881208|CBMX|22384|ACACIA RESEARCH CORP AR COMBIM|.
20041206|003924107|ABY|27050|ABITIBI-CONSOLIDATED INC|.
20041206|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041206|004325205|AKLMQ|890056|ACCLAIM ENTERTAINMENT INC|.
20041206|004329108|AIX|21982|ACCESS INTEGRATED TECHNOLOGIES|.
20041206|00433C308|ASTI|11012|ACCESSTEL INC NEW|.
20041206|00437P107|LEND|26558|ACCREDITED HOME LENDERS HLDG C|.
20041206|00438W101|ACUP|1457731|ACCUPOLL HLDG CORP|.
20041206|00440P201|ACEAF|32270|ACE AVIATION HOLDINGS INC CL A|.
20041206|004724100|AMIIQ|22946|ACME METALS INC|.
20041206|004930202|ATVI|23368|ACTIVISION INC|.
20041206|004933107|ATN|27621|ACTION PERFORMANCE COS INC|.
20041206|00504H202|ACSJE|19625|ACS HOLDINGS INC NEW|.
20041206|00504X207|AWLD|10284|ACTIVEWORLDS CORP|.
20041206|00506R109|AVWI|44198|ACTIONVIEW INTERNATIONAL INC|.
20041206|00511R870|ACUS|73628|ACUSPHERE INC|.
20041206|005125109|ACXM|69796|ACXIOM CORP|.
20041206|006533103|ADDI|165342|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041206|006743306|AEY|146699|ADDVANTAGE TECHNOLOGIES GR INC|.
20041206|006848105|ADELQ|1647148|ADELPHIA COMMUNICATNS CRP CL-A|.
20041206|00686R101|ADH|365834|ADHEREX TECHNOLOGIES INC (CANA|.
20041206|00686U104|KAR|147771|ADESA INC COM|.
20041206|007131105|ADBRF|99850|ADMIRAL BAY RESOURCES INC|.
20041206|00724F101|ADBE|117925|ADOBE SYS INC (DE)|.
20041206|007511108|ADVC|348703|ADVANCED COMMUNICATIONS TECH|.
20041206|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041206|00753G103|AVIFY|11524|ADVANCED INFO SVC PUBLC SP/ADR|.
20041206|00754E107|API|11939|ADVANCED PHOTONIX INC CL-A|.
20041206|00754V109|ADOT|129546|ADVANCED OPTICS ELECTRNCS INC|.
20041206|007559107|AVCP|19651|ADVANTAGE CAPITAL DEVELOPMENT|.
20041206|00755F103|ATISZ|49426|ADVANCED TISSUE SCIENCES INC|.
20041206|00756F201|APPI|67171|ADVANCED PLANT PHARMACTCL|.
20041206|00759X100|AVDIE|14375|ADVANCED TECHNOLOGY INDS INC|.
20041206|00760B105|AGISE|10482|AEGIS COMMUN GR INC-NEW|.
20041206|00762L101|AVNNF|37480|ADVANTAGE ENERGY INCOME TR UNI|.
20041206|00763K102|ADZR|10327|ADZONE RESEARCH INC|.
20041206|00763M108|AVO|71246|ADVANCED MEDICAL OPTICS INC.|.
20041206|00763V108|AIDO|51368|ADVANCED ID CORPORATION|.
20041206|00764C109|AVK|11811|ADVENT CLAYMORE CONVERTIBLE SE|.
20041206|00764X103|ANX|82500|ADVENTRX PHARMACEUTICALS INC|.
20041206|00765G109|AOLS|74476|AEOLUS PHARMACEUTICALS INC|.
20041206|007779309|AEGN|111047|AEROGEN INC|.
20041206|007903107|AMD|223252|ADVANCED MICRO DEVICES|.
20041206|007928104|ADVR|558006|ADVANCED VIRAL RESEARCH CORP|.
20041206|007942204|ADVNB|41180|ADVANTA CORP CL-B|.
20041206|007974108|ADVS|19763|ADVENT SOFTWARE INC|.
20041206|007975204|AEZS|12084|AETERNA ZENTARIS INC|.
20041206|008041204|AOTL|13404|AEROTELESIS INC NEW|.
20041206|00808V105|AETH|14426|AETHER SYSTEMS INC|.
20041206|00808Y109|AEMD|156604|AETHLON MEDICAL INC|.
20041206|008252108|AMG|25589|AFFILIATED MANAGERS GROUP INC|.
20041206|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041206|00826N507|ATCT|176499|AFFORDABLE TELECOMM & TECH COR|.
20041206|00826T108|AFFX|27004|AFFYMETRIX INC|.
20041206|008273104|ARC|29056|AFFORDABLE RESIDENTIAL COMMUNI|.
20041206|008292203|AFKDY|666349|AFRIKANDER LEASE LTD ADR|.
20041206|00845V100|AGRA|16017|AGERE SYSTEMS INC CL-A|.
20041206|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041206|008543100|AGPT|22500|AGRIPOST INC|.
20041206|00855F102|AGNI|55154|AGRONIX INC|.
20041206|008920100|AITX|571725|AIRTRAX INC|.
20041206|009158106|APD|12176|AIR PROD&CHEM INC|.
20041206|00941P106|ANCC|1552674|AIRNET COMMUNICATIONS CORP|.
20041206|00950M101|AVWF|34819|AIRROVER WI FI CORP|.
20041206|009728106|AKN|36462|AKORN INC|.
20041206|010196103|AKSY|402288|AKSYS LTD|.
20041206|011589108|APCS|49781|ALAMOSA HOLDINGS INC|.
20041206|011612405|ALAN|24847|ALANCO TECHNOLOGIES INC|.
20041206|011751104|AKOL|10000|ALASKA OIL & GAS LTD.|.
20041206|012423109|AMRI|37300|ALBANY MOLECULAR RESEARCH INC|.
20041206|013104104|ABS|19713|ALBERTSON'S INC|.
20041206|013817101|AA|66595|ALCOA INC|.
20041206|013904305|ALA|43644|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041206|01566M204|ALGOF|60358|ALGOMA STEEL INC|.
20041206|018522300|ALE|36320|ALLETE INC NEW|.
20041206|018773309|ALLP|19467|ALLIANCE PHARMACEUTICAL CORP-N|.
20041206|01903Q108|ALD|3101503|ALLIED CAPITAL CORP|.
20041206|019777101|ALTH|98069|ALLOS THERAPEUTICS INC|.
20041206|01988P108|MDRX|43145|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041206|019924109|ALLN|22000|ALLIN CORPORATION|.
20041206|02043Q107|ALNY|39600|ALYNLAM PHARMACEUTICALS INC|.
20041206|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041206|02078Q105|AWBI|113102|ALPHA WIRELESS BROADBAND INC|.
20041206|020814208|APTD|31423|ALPHATRADE.COM-NEW|.
20041206|02081D208|ALRX|278968|ALPHARX INC NEW-NEW|.
20041206|021244108|ALSGY|1096245|ALSTOM  ADS (RP ORD SHS)|.
20041206|021373105|ALTI|27998|ALTAIR NANOTECHNOLOGOES INC|.
20041206|021441100|ALTR|14229|ALTERA CORP|.
20041206|02144G107|ALT|22518|ALTEON,INC|.
20041206|02146R101|ARGY|11968|ALTERNATE ENERGY CORP|.
20041206|022154108|ATUX|20892|ALTUS EXPLORATION INC|.
20041206|02301P106|AMAR|62657|AMARILLO BIOSCIENCES|.
20041206|02301T108|AGCBF|20200|AMARILLO GOLD CORPORATION|.
20041206|023111107|AMRN|12076|AMARIN CORP PLC ADS|.
20041206|023135106|AMZN|108753|AMAZON COM INC|.
20041206|023164106|ABCP|28266|AMBASE CORP|.
20041206|02318N102|ABTG|4881858|AMBIENT CORP|.
20041206|023434103|AANI|136971|AMEDIA NETWORKS INC|.
20041206|023586209|AOPRA|20135|AMERCO PFD-A 8.50%|.
20041206|02363P101|ASCP|10925|AMERICA ASIA CORP|.
20041206|02364W105|AMX|11093|AMERICA MOVIL ADS (REP 20-L)|.
20041206|023657208|AWA|33059|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041206|02368F108|AATK|136254|AMERICAN ACCESS TECHNOLGS INC|.
20041206|023826100|AAMI|15550|AMERICAN AMMUNITION INC (CA) N|.
20041206|023912108|AMFI|10941|AMCORE FINANCIAL INC|.
20041206|024640104|ABZGF|19700|AMERICAN BONANZA GOLD MNG CP|.
20041206|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041206|02476B106|ABFI|15165|AMERN BUSINESS FINL SVCS INC|.
20041206|024937104|ACAS|10552|AMERICAN CAP, STRATETIES LTD|.
20041206|02520W106|ACBA|11457|AMERICAN COMMUNITY BANCSHARES|.
20041206|025537200|AEPPR|163411|AMERICAN ELECTRIC POWER CO INC|.
20041206|025637109|AMEP|37781|AMERICAN ENERGY PRODUCTION  IN|.
20041206|025676206|AEL|23440|AMERICAN EQUITY INVESTMENT LIF|.
20041206|025929209|AMHI|74883|AMERICAN HEALTHCHOICE INC-NEW|.
20041206|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041206|02660R107|AHM|51645|AMERICAN HOME MTG INVESTMENT C|.
20041206|026649103|AHOM|58343|AMERICAN HOMEPATIENT INC|.
20041206|02672T109|MRF|18735|AMERICAN INCOME FUND|.
20041206|02686Y201|AMIN|23030|AMERICAN INTL INDS INC|.
20041206|026874107|AIG|43522|AMERICAN INTL GROUP INC|.
20041206|026909408|AIPN|13918|AMERICAN INTL PETROLEUM INC|.
20041206|027070101|PLB|18403|AMERICAN ITALIAN PASTA CL-A|.
20041206|02744M108|AMMD|13694|AMERICAN MEDICAL SYS HLDS INC|.
20041206|028723104|AOGI|100000|AMERICAN OIL & GAS INC|.
20041206|028731107|AOBO|630624|AMERICAN ORIENTAL BIOENGR INC|.
20041206|02886P109|APPX|358877|AMERICAN PHARMACCUTICAL PARTNE|.
20041206|029912201|AMT|88075|AMERICAN TOWER CORP|.
20041206|030145205|ATCO|56677|AMERICAN TECH CORP (DEL) NEW|.
20041206|030344501|AUGB|29644|AMERICAN UNITED GLOBAL INC-NEW|.
20041206|03036P106|AMUC|15253|AMERICAN UTILICRAFT CORPORATIO|.
20041206|030409106|AMW|98769|AMERICAN WATER STAR, INC.|.
20041206|03062W108|ACHI|29417|AMERICHIP INTL INC|.
20041206|03072A203|ARES|3439366|AMERIRESOURCE TECHS INC-NEW|.
20041206|03073H108|AMTC|46443|AMERITRANS CAPITAL CORPORATION|.
20041206|03073V107|AMTY|23418|AMERITYRE CORPORATION|.
20041206|03074K100|AMTD|291729|AMERITRADE HOLDINGS CORPORATIO|.
20041206|031162100|AMGN|17072|AMGEN INC|.
20041206|031571102|ALOC|90001|AMITELO COMMUNICATIONS INC|.
20041206|031674203|AMXI|59008|AMNEX INC|.
20041206|032092306|AEXCA|15816|AMPEX CORP CL-A COM STK (NEW)|.
20041206|032095101|APH|10100|AMPHENOL CORP (NEW) CL-A|.
20041206|032346108|AMLN|17014|AMYLIN PHARMACEUTICALS INC|.
20041206|03235E100|AVZ|14010|AMVESCAP PLC ADS (REP 2 ORD)|.
20041206|032515108|ANAD|34708|ANADIGICS INC|.
20041206|03252Q408|ANDS|29700|ANADYS PHARMACEUTICALS INC|.
20041206|032683401|ANLT|124250|ANALYTICAL SURVEYS INC-NEW|.
20041206|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20041206|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041206|034393108|AND|300000|ANDREA ELECTRONICS CORP|.
20041206|034624403|ANGC|60118|ANGELES CORP|.
20041206|034741108|AGMX|18168|ANGELO & MAXIES INC|.
20041206|03485P102|AAUK|23457|ANGLO AMER PLC ADR UK|.
20041206|035128206|AU|37362|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041206|035129105|AJKM|88375|ANGLOTAJIK MINERALS INC|.
20041206|035229103|BUD|15759|ANHEUSER BUSCH COS INC|.
20041206|03525Y105|PUMP|20351|ANIMAS CORP DEL|.
20041206|035710409|NLY|1232487|ANNALY MORTGAGE MANAGEMENT|.
20041206|037032109|AGEN|1416050|ANTIGENICS INC. (DEL)|.
20041206|037271103|ANTS|13105|ANTS SOFTWARE INC|.
20041206|03737P306|TNT|59151|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041206|037411105|APA|13403|APACHE CORP|.
20041206|03760D105|APVLF|20509|APIVA VENTURES LTD|.
20041206|03760F100|ATA|14278|APOGEE TECHNOLOGY INC|.
20041206|03760U107|APXR|155960|APEX RESOURCES GROUP INC|.
20041206|03761E102|AGT|192869|APOLLO GOLD CORP|.
20041206|03761U106|AINV|10403|APOLLO INVT CORP|.
20041206|037659109|APLL|11823|APOLO GOLD INC|.
20041206|037833100|AAPL|37920|APPLE COMPUTER INC|.
20041206|038020103|ABI|10054|APPLERA CP-APPLIED BIOSYSTEMS|.
20041206|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041206|03815U102|APDN|19816|APPLIED DNA SCIENCES INC|.
20041206|038188306|ADSX|569294|APPLIED DIGITAL SOLUTIONS INC|.
20041206|03820G106|AICXE|30196|APPLIED IMAGING CORP|.
20041206|038222105|AMAT|117936|APPLIED MATERIALS INC|.
20041206|03823Y104|APNS|1075452|APPLIED NEUROSOLUTIONS INC|.
20041206|03828R104|ATHYQ|597127|APPLIEDTHEORY CORP|.
20041206|03832H100|AOPL|94652|APPONLINE.COM INC|.
20041206|03833V108|APTM|58792|APTIMUS INC|.
20041206|03838D202|AQGI|27606|AQUAGEN INTL INC (AZ)-NEW|.
20041206|03840N107|AQA|89474|AQUACELL TECH INC|.
20041206|03840P102|ILA|59266|AQUILA INC|.
20041206|038505103|ARDM|96072|ARADIGM CORP|.
20041206|038521100|RMK|89796|ARAMARK CORP CL-B|.
20041206|039209101|ACDI|73260|ARCADIA RESOURCES INC|.
20041206|039483102|ADM|240822|ARCHER DANIELS MIDLAND CO|.
20041206|039583109|ASN|101776|ARCHSTONE-SMITH TRUST|.
20041206|040047102|ARNA|14500|ARENA PHARMACEUTICALS, INC.|.
20041206|040049108|ARD|50218|ARENA RESOURCES INC|.
20041206|040049116|ARDWS|16100|ARENA RESOURCES INC WTS 08/09/|.
20041206|040098204|ARET|50500|ARETE INDS INC - NEW|.
20041206|040103103|AOURF|19660|ARGENT RESOURCES LTD|.
20041206|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041206|042068106|ARMHY|533190|ARM HOLDINGS PLC ADS|.
20041206|042384107|ACKHQ|46644|ARMSTRONG HLDGS INC(HLDG CO)|.
20041206|042682104|ARTX|195920|AROTECH CORPORATION|.
20041206|042698308|HRT|35559|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041206|04269Q100|ARRS|42127|ARRIS GROUP INC|.
20041206|04269X105|ARRY|34965|ARRAY BIOPHARMA INC|.
20041206|042797100|ARWR|314114|ARROWHEAD RESEARCH CORP|.
20041206|04289L107|ARTG|315064|ART TECHNOLOGY GROUP INC|.
20041206|042923102|ARTI|50559|ARTISAN COMPONENTS INC|.
20041206|043136100|ARTC|43042|ARTHROCARE CORP|.
20041206|04363Q204|ACD|60700|ASCONI CORPORATION NEW|.
20041206|044901106|APB|19830|ASIA PACIFIC FUND INC|.
20041206|044902104|APQCF|3000930|ASIA PACIFIC RES LTD|.
20041206|04516T105|GRR|12499|ASIA TIGERS FUND INC (THE)|.
20041206|04516V100|APUUY|24063|ASIA PULP&PAPER CO LTD ADS|.
20041206|04518L100|ASAB|27148|ASIA BROADBAND INC|.
20041206|045327103|AZPNE|52243|ASPEN TECHNOLOGY INC|.
20041206|045346103|APNB|71750|ASPENBIO INC|.
20041206|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041206|045519402|ASBFY|303237|ASSOCIATED BRITISH FD PLC ADR|.
20041206|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041206|046352100|ASTR|43777|ASTRALIS LTD|.
20041206|046353108|AZN|194191|ASTRAZENECA PLC|.
20041206|04644A101|APWRQ|266713|ASTROPOWER INC|.
20041206|047439104|AGIX|64013|ATHEROGENICS INC|.
20041206|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041206|049167109|ATLS|24658|ATLAS AMER INC|.
20041206|049375108|ALMI|164817|ATLAS MINING CO|.
20041206|04957F101|ATNAF|37000|ATNA RESOURCES LTD (F)|.
20041206|05069A302|ADBL|12765|AUDIBLE INC NEW|.
20041206|05069J105|AUML|28727|AUCTION MILLS INC|.
20041206|05106D301|AGRI|2733270|AUGRID CORPORATION NEW|.
20041206|05106Y107|AENC|10258|AUGUST ENERGY CORP|.
20041206|051526101|AURA|24500|AURA SYSTEMS INC|.
20041206|05223P203|AMTK|13405|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041206|052666104|ADAT|52792|AUTHENTIDATE HOLDING CORP|.
20041206|052751104|AUTQ|16589|AUTO-Q INTL INC|.
20041206|052770104|ADIE|10800|AUTODIE CORP|.
20041206|05334N105|AUXO|26094|AUXILIO INC|.
20041206|05336P108|AVDO|24798|AVADO BRANDS INC|.
20041206|05343E104|AVGC|36366|AVALON GOLD CORP|.
20041206|05348W109|AVNX|85453|AVANEX CORP.|.
20041206|053499109|AV|20636|AVAYA INC.|.
20041206|053561106|AVE|25901|AVENTIS, ADS(RP 1 ORD SH)|.
20041206|05367L802|AVCI|48863|AVICI SYS INC|.
20041206|053690103|AVGN|19166|AVIGEN INC|.
20041206|053801106|AVR|3505358|AVITAR, INC|.
20041206|053893103|AVCT|36368|AVOCENT CORP|.
20041206|054536107|AXA|11200|AXA ADS (1 ORD SHS)|.
20041206|054546106|AXSI|17267|AXCESS INERTERNATIONAL INC|.
20041206|05459Q305|AXAG|28334|AXIA GROUP, INC. NEW|.
20041206|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041206|05461R101|AXYX|97199|AXONYX INC|.
20041206|054774104|AZMN|52132|AZCO MINING INC|.
20041206|054923107|AXCA|16057|AXCAN PHARMA INC|.
20041206|054959101|XEDA|37755|AXEDA SYSTEMS INC|.
20041206|055000103|AZGS|78224|AZTEC OIL & GAS INC|.
20041206|05500V105|AZRI|67000|AZUR INTERNATIONAL INC|.
20041206|055090104|BHO|10266|B&H OCEAN CARRIERS LTD|.
20041206|055184204|BACPR|112987|BAC CAP TR V GTD CAP SECS|.
20041206|055185201|BACPR|14983|BAC CAPITAL TRUST IV|.
20041206|05518E202|BACPR|11500|BAC CAPITAL TRUST III GTD 7% T|.
20041206|05518L206|BAAPY|10795|BAA PLC ADR|.
20041206|055431100|BGII|12201|BGI INC|.
20041206|05546A107|BIBO|991830|BIB HLDGS LTD|.
20041206|05547A106|BIFT|94270|BIFS TECHNOLOGIES CORP|.
20041206|055622104|BP|16483|BP PLC ADS(RP 6 ORD)|.
20041206|055630107|BPT|93356|BP PRUDHOE BAY ROYALTY TR|.
20041206|05565A202|BNPQY|17477|BNP PARIBAS SPONS ADR|.
20041206|05569W101|BSIO|242000|BSI 2000 INC|.
20041206|055921100|BMC|14327|BMC SOFTWARE, INC|.
20041206|056353303|BHSR|148084|BACH-HAUSER INC NEW|.
20041206|057101107|BKBOF|33025|BAKBONE SOFTWARE INC VTG SHS|.
20041206|057224107|BHI|44574|BAKER HUGHES INC|.
20041206|057657108|BPWRF|54297|BALATON POWER INC|.
20041206|058511106|BLDGF|14817|BALLAD GOLD & SILVER LTD|.
20041206|05873K108|BFT|35768|BALLY TOTAL FITNESS HLDG CRP|.
20041206|058823105|BLTA|23187|BALTIA AIR LINES INC|.
20041206|059361105|BFUN|122763|BAM| ENTMT INC|.
20041206|059460303|BBD|111315|BANCO BRADESCO ADS REP ONE PFD|.
20041206|059602201|ITU|36159|BANCO ITAU HLDG FINANCEIRA S.A|.
20041206|060505500|IKL|11404|BANK OF AMERICA CP 5.50% SUB N|.
20041206|061874103|BKEAY|59535|BANK OF EAST ASIA LTD SPON ADR|.
20041206|064057102|BK|24992|BANK OF NEW YORK INC|.
20041206|064149107|BNS|11286|BANK OF NOVA SCOTIA (F)|.
20041206|066286105|BNKFF|29800|BANKERS PETROLEUM LTD|.
20041206|06682M301|BANY|10706|BANYAN CORP-NEW|.
20041206|066841107|BCOD|10000|BAR CODE INC|.
20041206|06738E204|BCS|22102|BARCLAYS PLC ADS =4 ORDINARY U|.
20041206|067774109|BKS|190612|BARNES & NOBLE INC|.
20041206|067901108|ABX|207416|BARRICK GOLD CORP|.
20041206|069842102|BSIC|25963|BASIC EARTH SCIENCE SYS INC|.
20041206|07159T100|BMGX|14558|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041206|073677106|BCON|215387|BEACON POWER CORP|.
20041206|074002106|BE|16026|BEARINGPOINT INC.|.
20041206|07556Q105|BZH|21434|BEAZER HOMES USA INC|.
20041206|075571109|BEBE|16257|BEBE STORES INC|.
20041206|075887109|BDX|41053|BECTON DICKINSON & CO|.
20041206|079860102|BLS|23781|BELLSOUTH CORPORATION|.
20041206|08135F107|BGO|52503|BEMA GOLD CORP|.
20041206|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041206|08264E103|BLYC|31964|BENTLEY COMMERCE CORP|.
20041206|086516101|BBY|17524|BEST BUY CO INC|.
20041206|088049200|BVHJ|719142|BEVERLY HILLS FILM STUDIOS NEW|.
20041206|088255203|BEVI|11018|BEVSYSTEMS INTERNATIONAL INC|.
20041206|088606108|BHP|56001|BHP BILLITON LIMITED ADS ( 2 O|.
20041206|08860L204|BGRN|19292|BGR CORPORATION NEW|.
20041206|088766100|BIKO|2156618|BICO INC|.
20041206|089302103|BLI|107849|BIG LOTS INC.|.
20041206|089893101|BGMR|40000|BIGMAR INC|.
20041206|09031E400|BMM|27639|BIMINI MORTGAGE MANAGEMENT INC|.
20041206|090327107|BVEWE|11083|BINDVIEW DEVELOPMENT CORP.|.
20041206|09056N103|BITI|57669|BIO IMAGING TECHNOLOGIES INC|.
20041206|09057Y108|BICO|101531|BIO-ONE CORP|.
20041206|090592106|BTSI|74499|BIO-TRACKING SECURITY INC|.
20041206|09059N100|BIVN|195234|BIOENVISION INC|.
20041206|09060C101|BKYI|291197|BIO-KEY INTERNATIONAL, INC|.
20041206|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041206|09061G101|BMRN|17630|BIOMARIN PHARMACEUTICAL INC|.
20041206|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041206|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041206|09062X103|BIIB|24762|BIOGEN IDEC INC|.
20041206|09063F101|BIGN|24956|BIOGENERICS LTD|.
20041206|09064V105|BIPH|102232|BIOPHAN TECHNOLOGIES INC.|.
20041206|090657107|BPRG|25843|BIOPROGRESS PLC AMERICAN DEPOS|.
20041206|09065H105|BPUR|1978177|BIOPURE CORPORATION CL-A|.
20041206|09065V203|BPA|108720|BIOSANTE PHARMACEUTICALS INC|.
20041206|09066L105|BTX|15691|BIOTIME INC|.
20041206|09066X109|BHMNF|21620|BIRCH MOUNTAIN RES LTD|.
20041206|09066Y107|BTRNQ|53580|BIOTRANSPLANT INC|.
20041206|090676107|BIOV|15504|BIOVERIS CORP|.
20041206|09067D201|BBH|14878|BIOTECH HLDRS TR HLD CO DP REC|.
20041206|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041206|090911108|BLTI|821890|BIOLASE TECHNOLOGY INC|.
20041206|090938101|BIOHF|19003|BIOTECH HOLDINGS LTD|.
20041206|090945106|BSTE|209779|BIOSITE INC|.
20041206|09161R106|BIOM|11045|BIOMIRA INC (F)|.
20041206|091736108|BITS|22600|BITSTREAM INC|.
20041206|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041206|091935502|BBBB|22722|BLACKBOARD INC|.
20041206|092474105|BMT|10823|BLACKROCK INSURED MUNI TRM TR|.
20041206|09247D105|BKN|10887|BLACKROCK INVT QUALITY MUNI TR|.
20041206|09247H106|BRF|11145|BLACKROCK FL INSD MUNI 2008 TR|.
20041206|09248C106|BPK|39282|BLACKROCK MUNICIPAL 2018 TERM|.
20041206|09248F109|BFK|20909|BLACKROCK MUNICIPAL INCOME TRU|.
20041206|09248N102|BHY|117279|BLACKROCK HIGH YIELD TST SBI|.
20041206|09249G106|BHD|38765|BLACKROCK STRATEGIC BOND TRUST|.
20041206|09249H104|BBK|36063|BLACKROCK MUNICIPAL BOND TR|.
20041206|09249N101|BLE|21625|BLACKROCK MUNI INCOME TRUST II|.
20041206|09249R102|BFY|21763|BLACKROCK NY MUNI INC TRUST II|.
20041206|09249U105|BSE|21089|BLACKROCK NEW YORK INSURED MUN|.
20041206|09249X109|BKK|19939|BLACKROCK MUNI 2020 TERM TRUST|.
20041206|09250M109|BFO|23642|BLACKROCK FLORIDA MUN 2020 TER|.
20041206|09250N107|BDV|33328|BLACKROCK DIVIDEND ACHIEVERS T|.
20041206|09348R102|ADRA|12062|BLDRS ASIA 50 ARR|.
20041206|09348R201|ADRD|10176|BLDRS DEVELOPED MKTS 100 ARD|.
20041206|09348R300|ADRE|24379|BLDRS EMERGING MKTS 50 ARR|.
20041206|093679108|BBI|100662|BLOCKBUSTER INC CL-A|.
20041206|095333100|BLU|47082|BLUE CHIP VALUE FUND INC|.
20041206|09534T508|BCSI|20189|BLUE COAT SYS INC NEW|.
20041206|09539R101|BLDV|20000|BLUE DIAMOND VENTURES, INC.|.
20041206|095700100|BMOO|166019|BLUE MOON GROUP INC|.
20041206|095786109|BPLT|34122|BLUE PLANET RESEARCH & TECHNOL|.
20041206|09578R103|NILE|25873|BLUE NILE INC|.
20041206|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041206|096227103|BFLY|50665|BLUEFLY INC|.
20041206|09624U100|BTOR|624703|BLUETORCH INC|.
20041206|097023105|BA|18739|BOEING CO|.
20041206|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041206|097614200|BGCNF|52600|BOLIVAR GOLD CORP NEW|.
20041206|09852M101|BNTNF|91072|BONTAN CORP INC|.
20041206|099482101|BOOYY|12303|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041206|099709107|BGP|12881|BORDERS GROUP INC|.
20041206|099849101|BORL|116555|BORLAND SOFTWARE CORPORATION|.
20041206|101137107|BSX|83443|BOSTON SCIENTIFIC CORP|.
20041206|102183100|BOW|20746|BOWATER INC|.
20041206|104576103|BDY|21595|BRADLEY PHARMACEUTICLS INC|.
20041206|10531R107|BPTR|50161|BRANDPARTNERS GROUP INC|.
20041206|10553M101|BTM|13203|BRASIL TELECOM SA ADS (3MPFD)|.
20041206|10949P107|BRLC|11954|BRILLIAN CORP|.
20041206|10949Q105|CBA|12157|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041206|110419306|BAB|10014|BRITISH AIRWAYS PLC  ADR|.
20041206|11130Q102|BBANE|250560|BROADBAND WIRELESS INT'L CORP|.
20041206|111320107|BRCM|27917|BROADCOM CORP CL-A|.
20041206|111412607|BVSN|71877|BROADVISION INC COM NEW|.
20041206|11161E101|BWNG|117668|BROADWING CORPORATION|.
20041206|112502109|BXX|10114|BROOKE CORPORATION|.
20041206|11776U102|BSQR|62682|BSQUARE CORPORATION|.
20041206|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041206|120076104|BBW|10877|BUILD-A-BEAR WORKSHOP INC|.
20041206|12022E108|BLLD|173635|BULLDOG TECHNOLOGIES INC NEW|.
20041206|120255104|BLRV|119975|BULLION RIVER GOLD CORP|.
20041206|120738307|BNL|17506|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041206|12284P106|BRST|46918|BURST.COM INC|.
20041206|12328X107|BOBJ|92151|BUSINESS OBJECTS S A SPONS ADR|.
20041206|12497T101|CBG|10000|CB RICHARD ELLIS GROUP INC CL-|.
20041206|12502E107|CCHI|66896|C-CHIP TECHNOLOGIES CORPORATIO|.
20041206|125318105|CGIH|101021|CGI HOLDING CORP|.
20041206|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041206|12561E105|CKR|18687|CKE RESTAURANTS INC(DE)HLDG CO|.
20041206|125750109|CMGI|70175|CMG INC.|.
20041206|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041206|12617W109|CEGP|11130|CNTV ENTERTAINMENT GROUP, INC.|.
20041206|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041206|126408103|CSX|19006|CSX CORP|.
20041206|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041206|12660F102|CNVT|11200|CVF TECHNOLOGIES CORP|.
20041206|126650100|CVS|12515|CVS CORPORATION (HOLDING CO)|.
20041206|126667104|CVTX|21361|CV THERAPEUTICS INC|.
20041206|12673R200|CYOS|3763705|CYOP SYSYTEMS INTL INC NEW|.
20041206|126804301|CAB|65705|CABELA'S INCORPORATED|.
20041206|127055101|CBT|13577|CABOT CORP|.
20041206|12738N103|CDNR|30300|CADENCE RESOURCES CORP|.
20041206|127537207|CDZI|21971|CADIZ INC NEW|.
20041206|12763W101|CDRUF|11570|CADRE RES LTD|.
20041206|12802P109|CBYI|115728|CAL-BAY INTERNATIONAL INC|.
20041206|128030202|CALM|1392158|CAL-MAINE FOODS INC|.
20041206|12811P108|CHY|11995|CALAMOS CONV & HIGH INCOME FD|.
20041206|12811R104|CLMS|16339|CALAMOS ASSET MANAGEMENT, INC.|.
20041206|128787108|CLDRQ|16512|CALDOR CORP|.
20041206|13123E500|CALD|61616|CALLIDUS SOFTWARE INC|.
20041206|1312EM104|KAL|196148|CALLISTO PHARMACEUTICALS INC (|.
20041206|131347106|CPN|5874894|CALPINE CORPORATION|.
20041206|131722605|HIV|30482|CALYPTE BIOMEDICAL CORP NEW|.
20041206|131910101|CAMH|12900|CAMBRIDGE HEART INC|.
20041206|13201L103|CBJ|55165|CAMBIOR INC|.
20041206|132148107|CATG|31300|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041206|134429109|CPB|17817|CAMPBELL SOUP CO CAPITAL|.
20041206|136069101|BCM|11035|CANADIAN IMPERIAL BK OF COMMRC|.
20041206|136551108|CRYAF|108500|CANADIAN ROYALTIES INC|.
20041206|136644101|SNG|164000|CANADIAN SUPERIOR ENERGY|.
20041206|137225108|CNR|1618739|CANARGO ENERGY CORP|.
20041206|13722D101|CRCUF|221315|CANARC RESOURCES CORP (F)|.
20041206|13738Y107|CNVX|51736|CANCERVAX CORP|.
20041206|138869300|CAU|63388|CANYON RESOURCES CORP(NEW)|.
20041206|138906300|CWG|35815|CANWEST GLOBAL COMMS CORP|.
20041206|13916P209|CGYN|50755|CAPCO ENERGY INC NEW|.
20041206|14018X108|CAGI|155761|CAPITAL HILL GOLD INC|.
20041206|140430109|CPI|36291|CAPITAL PROPERTIES CL A|.
20041206|14055X102|CSE|50123|CAPITALSOURCE INC|.
20041206|14067D102|CPST|31643|CAPSTONE TURBINE CORP|.
20041206|14067E506|CMO|33453|CAPSTEAD MTG (NEW)|.
20041206|14067U104|CSGLF|27500|CAPSTONE GOLD CORP|.
20041206|14140U105|CUEAF|21650|CARDERO RES CORP.|.
20041206|14147M106|CRDM|982267|CARDIMA INC|.
20041206|14159W109|CGCP|317433|CARDIOGENESIS CORPORATION CALI|.
20041206|14166N209|CADV|529978|CARE ADVANTAGE INC (NEW)|.
20041206|14166U104|CDED|40415|CAREDECISION CORP|.
20041206|141705103|CMX|17852|CAREMARK RX, INC|.
20041206|14350A104|CGKY|22421|CARNEGIE COOKE & COMPANY INC|.
20041206|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041206|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041206|14756B102|CKN|39361|CASH SYSTEMS INC|.
20041206|14757K101|POKR|10000|CASINO AIRLINK INC|.
20041206|147910103|TQ|61839|CASH TECHNOLOGIES INC|.
20041206|148711104|CMRG|29203|CASUAL MALE RETAIL GROUP INC|.
20041206|148867104|POS|14900|CATALINA MARKETING CORP|.
20041206|150644102|CDSW|64937|CEDARA SOFTWARE CORP|.
20041206|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041206|150921104|CEGE|47517|CELL GENESYS INC|.
20041206|150934107|CTIC|160371|CELL THERAPEUTICS INC|.
20041206|15100A104|BDAY|10585|CELEBRATE EXPRESS INC|.
20041206|15100R206|CESY|894570|CELERITY SYSTEMS INC-NEW|.
20041206|151020104|CELG|39978|CELGENE CORPORATION|.
20041206|15114K106|CRII|19121|CELL ROBOTICS INTL INC|.
20041206|15114X108|CBSI|21000|CELL BIO SYSTEMS INC|.
20041206|15114Y106|CLPW|143605|CELL POWER TECHNOLOGIES INC|.
20041206|151187101|CLTR|25193|CELTRON INTERNATIONAL INC|.
20041206|151290889|CX|249234|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041206|151313103|CD|89585|CENDANT CORP|.
20041206|15133V208|CYCL|16900|CENTENNIAL COMMUN CRP CL-A|.
20041206|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041206|15189T107|CNP|258860|CENTERPOINT ENERGY, (HDG CO.)|.
20041206|152319109|CTLM|17886|CENTILLIUM COMMUNICATIONS INC|.
20041206|153435102|CEDC|13064|CENTRAL EUROPEAN DIST CORP|.
20041206|153501101|CEF|173265|CENTRAL FD CDA LTD CL A|.
20041206|154623102|CNCW|27150|CENTRAL NETWORK COMMUNI INC.|.
20041206|15607P109|CWIR|220000|CENTRAL WIRELESS INC|.
20041206|15640E103|CNEXE|26945|CENTREX INC (OKLAHOMA)|.
20041206|15662P101|CMNZF|53352|CENTURY MINING CO (CA)|.
20041206|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041206|15670X104|ICU|52642|CENUCO INC|.
20041206|156772105|CERG|10144|CERES GROUP INC|.
20041206|156779100|CEN|13161|CERIDIAN CORP (NEW)|.
20041206|156782104|CERN|18627|CERNER CORP|.
20041206|156834103|CDCH|51982|CERRO DORADO INC|.
20041206|157193202|CTKH|297726|CETEK TECHNOLOGIES INC NEW|.
20041206|158496109|CHB|98652|CHAMPION ENTERPRISES INC|.
20041206|158702100|CPLY|219101|CHAMPIONLYTE HOLDINGS INC|.
20041206|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|.
20041206|161048103|CHIC|10147|CHAROLETTE RUSSE HOLDINGS INC|.
20041206|16117M107|CHTR|4189102|CHARTER COMMUNICATIONS CL-A|.
20041206|16133R106|CHRT|447907|CHARTERED SEMICONDUCTOR MFG LT|.
20041206|16139P104|CWF|15618|CHARTWELL DVD & INCM FD INC|.
20041206|163223100|CHEL|23193|CHELL GROUP CORP|.
20041206|16411R208|LNG|42770|CHENIERE ENERGY INC|.
20041206|164450108|CHRK|10557|CHEROKEE INTL CORP|.
20041206|165167107|CHK|80182|CHESAPEAKE ENERGY CORP|.
20041206|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041206|166744201|CHEUY|35087|CHEUNG KONG HOLDINGS LTDADR|.
20041206|166764100|CVX|759634|CHEVRON TEXACO CORP|.
20041206|167760107|CME|12506|CHICAGO MERCANTILE EXCHANGE HO|.
20041206|168814101|CDRB|26950|CHILDROBICS INC|.
20041206|16936M106|CCCI|198207|CHINA CABLE & COMMUNICATION IN|.
20041206|16936R105|CAAS|80978|CHINA AUTOMOTIVE SYSTEMS INC|.
20041206|169373107|CHN|523517|CHINA FUND INC (THE)|.
20041206|169378106|CHFI|27961|CHINA FINANCE INC|.
20041206|16938F109|CGDJ|49500|CHINA GLOBAL DISTRIBUTION CORP|.
20041206|169409109|ZNH|21814|CHINA SOUTHERN AIRLN ADS(RP50|.
20041206|16940Q101|CN|524747|CHINA NETCOM GROUP CORPORATION|.
20041206|16941M109|CHL|73104|CHINA MOBILE HK LTD ADR(REP 5|.
20041206|169426103|CHA|14562|CHINA TELECOM CORP LTD ADS (RE|.
20041206|16945R104|CHU|92998|CHINA UNICOM LTD ADS(REP ORD|.
20041206|16945T209|CWTD|37620|CHINA WORLD TRADE CORP (NEW)|.
20041206|16945X101|CWLC|23079|CHINA WIRELESS COMMUNICATIONS|.
20041206|169467107|CHDX|62429|CHINDEX INTL INC|.
20041206|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041206|17111P104|CVSN|509474|CHROMAVISION MED SYS INC|.
20041206|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041206|171340102|CHD|11384|CHURCH & DWIGHT CO INC|.
20041206|17163B102|CBR|21715|CIBER INC.|.
20041206|171779101|CIEN|156496|CIENA CORP|.
20041206|172474108|CIN|71605|CINERGY CORP|.
20041206|17252Y104|CIPH|19682|CIPHERGEN BIOSYSTEMS INC|.
20041206|172570103|CXN|110596|CIRCLE GROUP HOLDINGS INC|.
20041206|17260A106|CNCN|80000|CINTEL CORP|.
20041206|172737108|CC|34310|CIRCUIT CITY STORES, INC.|.
20041206|17275R102|CSCO|25350|CISCO SYSTEMS INC|.
20041206|17276F107|CIRT|310949|CIRTRAN CORP|.
20041206|173066200|CPRS|48413|CITIGROUP CAP IX 6.0% TR PFD|.
20041206|173073834|CXI|10876|CITIGRP GBL MKTS TEX INTRMS SE|.
20041206|173075300|CDM|27100|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041206|173076449|SPU|11368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041206|174740100|CIA|14821|CITIZENS INC CL-A|.
20041206|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041206|179818109|CLSI|13009|CLANCY SYS INTL INC|.
20041206|180239105|CTTG|32276|CLAREMONT TECHNOLOGIES CORP|.
20041206|182873109|CGR|44900|CLAUDE RESOURCES INC (CDA)|.
20041206|18913Y103|GLV|134854|CLOUGH GLOBAL ALLOCATION FUND|.
20041206|18975Y108|CIGI|48381|COACH INDUSTRIES GRP INC|.
20041206|190469205|CSJJ|7796298|COASTAL HOLDINGS INC NEW|.
20041206|191216100|KO|10308|COCA-COLA CO|.
20041206|192185106|CFPC|16555|COFFEE PACIFICA INC|.
20041206|19247X100|RNP|10124|COHEN & STEERS REIT & PFD INCO|.
20041206|19259P300|CSTR|15322|COINSTAR INC|.
20041206|19259W107|DRY|24750|COINMACH SERVICE CORP INCOME D|.
20041206|19419D205|CCGI|19307|COLLECTIBLE CONCEPTS GROUP INC|.
20041206|194589206|BOO|50075|COLLEGIATE PACIFIC INC|.
20041206|194830204|CKC|14533|COLLINS & AIKMAN (NEW)|.
20041206|20030N101|CMCSA|214018|COMCAST CORP CL A (NEW)|.
20041206|200332401|CMDZ|13847|COMDIAL CORPORATION NEW|.
20041206|20038K109|CFS|22757|COMFORCE CORP|.
20041206|200519106|CBH|77384|COMMERCE BANCORP INC.|.
20041206|200693208|CMRCQ|3940662|COMMERCE ONE INC DEL COM NEW|.
20041206|202630109|CXII|109700|COMMODORE APPLIED TECH INC|.
20041206|202739108|CBTE|119042|COMMONWEALTH BIOTECHNOLOGS INC|.
20041206|203004106|CMIN|22344|COMMONWEALTH INDUSTRIES INC|.
20041206|20338K106|CICI|52160|COMMUNICTN INTELLIGENCE CORP|.
20041206|203416102|CRHI|76977|COMMUNICATIONS RESH INC|.
20041206|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041206|203668108|CYH|16482|COMMUNITY HEALTH SYSTEMS,INC|.
20041206|20440W105|SID|50267|COMPANHIA SIDERURGICA NACIONAL|.
20041206|20440Y309|CMPLY|100000|COMPAL ELECTRONICS INC. ADR|.
20041206|204412209|RIO|15000|COMPANHIA VALE DO RIO DOCE ADS|.
20041206|20441A102|SBS|88541|COMPANHIA DE SANEAMENTO BASICO|.
20041206|20441W203|ABV|19150|COMPANHIA BEBIDA ADS (100 PF)|.
20041206|204448104|BVN|10927|COMPANIA DE MINAS BUENAVENTURA|.
20041206|20449H109|CBSS|106938|COMPASS BANCSHARES INC|.
20041206|204512107|CTT|41357|COMPETITIVE TECHNOLOGIES INC|.
20041206|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041206|20461S108|CPTC|102199|COMPOSITE TECH CORP|.
20041206|204795306|CDCY|33297|COMPUDYNE CORP|.
20041206|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041206|204914402|CMPD|25374|COMPUMED INC|.
20041206|204925101|CMNT|37906|COMPUTER NETWORK TECH CORP|.
20041206|204940100|CPUXF|50492|COMPTON PETROLEUM CORP|.
20041206|205199102|CLCXQ|12200|COMPUTER LEARNING CENTERS INC|.
20041206|20557C108|COIB|177887|COMPUTERIZED THERMAL IMAGING|.
20041206|206016107|CPTS|68590|CONCEPTUS INC|.
20041206|206065104|CNCG|13974|CONCIERGE TECHNOLOGIES INC|.
20041206|206156101|LENSE|12926|CONCORD CAMERA CORP|.
20041206|20676R101|CDRGF|36764|CONDOR GOLD CORPORATION|.
20041206|206814105|CJML|39900|CONE MILLS CORP|.
20041206|206827206|CNES|41647|CONECTISYS CORP|.
20041206|207142100|CNXT|101375|CONEXANT SYSTEMS INC|.
20041206|208254805|CNLG|106713|CONOLOG CORPORATION NEW|.
20041206|208464883|CNO|80768|CONSECO INC COM NEW|.
20041206|20854P109|CNX|13436|CONSOL ENERGY INC|.
20041206|20914T109|CEIW|71971|CONSOLIDATED ENERGY INC (WY)|.
20041206|21014R100|CSGU|49875|CONSOLIDATED SPORTS MEDIA GROU|.
20041206|21049V209|CSUA|12248|CONSUMER DIRECT OF AMERICA NEW|.
20041206|21075N204|MCF|25226|CONTANGO OIL AND GAS CO|.
20041206|210795308|CAL|49803|CONTL AIRLINES INC CL-B|.
20041206|211653100|KMKCF|16652|CONTL MINERALS CORP-NEW|.
20041206|212172100|CNU|13600|CONTINUCARE CORPORATION|.
20041206|21248N107|CHR|74481|CONVERIUM HOLDING AG ADS (1/2|.
20041206|212540108|CVEO|11023|CONVERSE INC|.
20041206|21639P208|CLBZF|294429|COOLBRANDS INTL INC SUB VTG|.
20041206|216485102|CSAV|143092|COOLSAVINGS INC|.
20041206|217016104|RKY|36356|ADOLPH COORS CO CL B(NON-VTG)|.
20041206|217510205|CMTN|187451|COPPER MTN NETWORKS INC|.
20041206|217721109|COPY|97689|COPYTELE INC|.
20041206|218139202|VEGF|38015|CORAUTUS GENETICS,INC(NEW)|.
20041206|218352102|CORT|43145|CORCEPT THERAPEUTICS INCORPORA|.
20041206|21872P105|CGTK|69136|CORGENTECH INC|.
20041206|21924B104|CLM|48904|CORNERSTONE STRATEGIC VALUE FD|.
20041206|21924U102|CRF|75807|CORNERSTONE TOTAL RETURN FUND,|.
20041206|219350105|GLW|46108|CORNING INCORPORATED|.
20041206|219784105|CDIK|82964|CORONADO INDUSTRIES INC|.
20041206|21988G171|JZT|11300|LEHMAN ABS CP BKD TR CERT KRAF|.
20041206|21988G239|JZS|16019|LEHMAN ABS CORP 5.80 CORP BKD|.
20041206|21988G429|XFD|13513|LEHMAN ABS CORP 6.70 CORP BKD|.
20041206|21988G601|CCS|23071|LEHMAN ABS CP SER 2001-3|.
20041206|21988K297|JZE|14300|LEHMAN ABS CP 6.75% CP BKD CER|.
20041206|220261101|CORR|1250306|CORRIDOR COMMUNICATIONS CORP|.
20041206|220498109|CDVJ|1459711|CORTDEV INC|.
20041206|22080Q208|KSK|24561|STRUC PROD 7.4% (CORTS)|.
20041206|22082G208|KVM|16066|STRUCTED PROD 7% (CORTS) CL A|.
20041206|22082K209|KVU|19615|CORTS TR II FORD NTS CORP-BKD|.
20041206|22087M101|CGA|15842|CORUS GROUP PLC ADS(RP 10 ORD)|.
20041206|22163N106|COT|21596|COTT CORP (F)|.
20041206|22163T103|CTRX|95000|CO THERIX, INC|.
20041206|222372104|CFC|62897|COUNTRYWIDE FINANCIAL CORPORAT|.
20041206|222814204|COVD|36691|COVAD COMMUNICATIONS GR INC|.
20041206|224044107|COX|618354|COX COMMUNICATIONS INC CL A|.
20041206|224901306|CAP|11750|CREATIVE COMPUTER APPLCTNS INC|.
20041206|225223106|CRAY|221075|CRAY INC|.
20041206|225302108|CMOS|26369|CREDENCE SYSTEMS CORP|.
20041206|225310101|CACC|22442|CREDIT ACCEPTANCE CORP (MICH)|.
20041206|225447101|CREE|21953|CREE INC|.
20041206|22544F103|DHY|11167|CREDIT SUISSE HGH YLD BD FD|.
20041206|225606102|CREO|92591|CREO INC|.
20041206|226270106|CSTJ|71547|CRESTON RESOURCES LTD|.
20041206|22674V506|CPTH|512806|CRITICAL PATH INC NEW|.
20041206|22765D100|CRDS|36341|CROSSROADS SYSTEMS INC|.
20041206|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041206|22765Y104|XTXI|53112|CROSSTEX ENERGY INC|.
20041206|22834Q108|CFGI|65838|CROWN FINL GRP INC|.
20041206|228439105|CRPP|852283|CROWN PAC PTNRS LP COMM UTS|.
20041206|228569208|CRCE|40326|CROWN RESOURCES CORP - NEW|.
20041206|228903100|CRY|72553|CRYOLIFE INC.|.
20041206|229248109|CYTGF|10680|CRYSTAL GRAPHITE CORP|.
20041206|22942F101|KRY|365602|CRYSTALLEX INTERNATIONAL CP|.
20041206|22943F100|CTRP|24904|CTRIP COM INTL LTD (KY)|.
20041206|23126R101|CRGN|118032|CURAGEN CORP|.
20041206|23188P100|CBNK|17779|CUSTOM BRANDED NETWORKS INC|.
20041206|231910100|CGFW|113803|CYBERGUARD CORP|.
20041206|23243T105|CYBR|123356|CYBERCARE INC|.
20041206|23244V208|CGPNE|120376|CYBER GROUP NETWORK CORP-NEW|.
20041206|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041206|23251P102|CYBX|59105|CYBERONICS INC|.
20041206|23252E106|CYB|46442|CYBEX INTERNATIONAL INC.|.
20041206|232544106|CYKE|51894|CYCO.NET INC|.
20041206|232560102|CYGN|30775|CYGNUS INC|.
20041206|232572107|CYMI|54700|CYMER INC|.
20041206|232825109|CYGX|14024|CYTOGENIX INC|.
20041206|232828301|CYTR|296250|CYTRX CORP|.
20041206|23283B204|CYME|188331|CYTOMEDIX INC COM NEW|.
20041206|232986208|CYBT|1400001|CYBERTEL CAPITAL CORP NEW|.
20041206|23304Y100|DBSDY|19653|DBS GROUP HOLDINGS LTD SP ADR|.
20041206|233162304|DDIC|19261|DDI CORP|.
20041206|23321E103|DHB|55600|D H B INDUSTRIES INC|.
20041206|23324Q103|DNAP|6527423|DNAPRINT GENOMICS INC|.
20041206|23325K105|DNDT|50000|DND TECHNOLOGIES INC|.
20041206|23325P104|DNP|809909|DNP SELECT INCOME FUND, INC.|.
20041206|23331A109|DHI|22917|DR HORTON INC|.
20041206|23334J107|DTF|11507|DTF TAX-FREE INCOME INC|.
20041206|23334R109|DTGJ|194909|DTG INDUSTRIES INC|.
20041206|233806207|DNPCY|12211|DAI NIPPON PRINTING LTD ADR|.
20041206|234064202|DSECY|13936|DAIWA SECURITIES GROUP INC ADR|.
20041206|234902104|DLSAF|37700|DALSA CORP (F)|.
20041206|235774106|DVERQ|274552|DAN RIVER INC|.
20041206|237015102|DAOU|15006|D A O U SYSTEMS INC|.
20041206|23723P201|DDYN|406160|DARK DYNAMITE NEW|.
20041206|237535109|DAEEF|19109|DASHER EXPLORATION LTD|.
20041206|23768T100|DTEV|20974|DATA EVOLUTION HOLDINGS INC|.
20041206|237909106|DKEY|32559|DATAKEY INC|.
20041206|237933106|DTLXF|23900|DATALEX CORP|.
20041206|238084107|DTMG|2415602|DATAMEG CORPORATION|.
20041206|238128102|DATC|13503|DATATEC SYSTEMS INC|.
20041206|238326102|DNTK|32625|DAUPHIN TECHNOLOGY INC|.
20041206|239559107|DBRM|13938|DAYBREAK MINES INC|.
20041206|23962Q100|DSTI|51594|DAYSTAR TECHNOLOGIES INC|.
20041206|24276Q109|DSU|10938|DEBT STRATEGIES FUND INC.|.
20041206|243454105|DLNKQ|25000|DECISIONLINK INC|.
20041206|243537107|DECK|15283|DECKERS OUTDOOR CORP|.
20041206|24359C100|DECA|13352|DECOMA INTERNATIONAL INC|.
20041206|245073101|DGTC|15000|DEL GLOBAL TECHNOLOGIES CORP|.
20041206|246101109|VCF|55492|DEL COLO INSRED MUNI INC FD|.
20041206|24610T108|VFL|20735|DEL FLA INSRED MUNI INC FD|.
20041206|24610U105|VMN|14737|DEL INV MINN MUNI INC FD|.
20041206|24610V103|VMM|12643|DEL MINN MUNI FD II|.
20041206|24661P104|DCTH|206691|DELCATH SYSTEMS INC|.
20041206|24702R101|DELL|32250|DELL INC|.
20041206|247126105|DPH|54812|DELPHI CORP|.
20041206|247131204|DFY|19792|DELPHI FIN'L GRP INC 8% SER NT|.
20041206|247361108|DAL|9066126|DELTA AIR LINES INC DEL|.
20041206|247637101|DELT|23632|DELTA GALIL INDUSTRIES INC ADS|.
20041206|247734205|DLTM|34413|DELTA MUTUAL INC NEW|.
20041206|24783N102|DDDC|293103|DELTATHREE INC|.
20041206|247907207|DPTR|19009|DELTA PETROLEUM CORP-NEW-|.
20041206|24823Q107|DNDN|18453|DENDREON CORPORATION|.
20041206|248358103|DNMIF|43863|DENISON MINES INC|.
20041206|24869P104|DNYY|10005|DENNYS CORP|.
20041206|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041206|249827205|DSCI|12000|DERMA SCIENCES INC|.
20041206|249908104|DEPO|43416|DEPOMED,INC|.
20041206|25030W100|HXM|94400|DESARROLLADORA HOMES DA DE CV|.
20041206|25043V107|DEZ|188235|DESERT SUN MINING CORP (F)|.
20041206|25063G204|DSNY|28134|DESTINY MEDIA TECH INC-NEW|.
20041206|251566105|DT|58176|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041206|251591103|DDR|11144|DEVELOPERS DIVERSIFIED RLTY CP|.
20041206|25179M103|DVN|37975|DEVON ENERGY CORP (NEW)|.
20041206|252479100|DTIX|10987|DIAL-THRU INTERNATIONAL CORP.|.
20041206|252529102|DCAI|22082|DIALYSIS CORP OF AMERICA|.
20041206|25253R101|DIAAF|125308|DIAMANT ART CORP|.
20041206|252587407|DMEC|40368|DIAMOND ENTERTAINMENT CORP|.
20041206|25271C102|DO|69934|DIAMOND OFFSHORE DRILLING INC|.
20041206|252720107|DPWS|21632|DIAMOND POWERSPORTS INC|.
20041206|252726104|DFDR|17002|DIAMOND RANCH  FOODS LTD|.
20041206|252787106|DIA|1581273|DIAMONDS TRUST SERIES 1|.
20041206|253393102|DKS|11196|DICK'S SPORTING GOODS INC|.
20041206|25380R107|DGLV|18901|DIGILAVA INC|.
20041206|253830103|DOC|109501|DIGITAL ANGEL CORPORATION|.
20041206|253855100|DIGL|10288|DIGITAL LIGHTWAVE INC|.
20041206|25386R101|DIGF|73657|DIGITAL FUSION INC|.
20041206|25387C103|DGTL|26739|DIGITAL LEARNING MANAGEMENT CO|.
20041206|25387R407|DVID|103349|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041206|25388B104|DRIV|11699|DIGITAL RIVER INC.|.
20041206|25388K104|DTAS|11927|DIGITAS INC|.
20041206|25388Q101|DGRLF|49158|DIGITAL ROOSTER.COM LTD|.
20041206|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041206|254067101|DDS|98152|DILLARD'S INC|.
20041206|254394109|DMN|52168|DIMON CORP|.
20041206|25454R207|DIO|904201|DIOMED HOLDINGS, INC NEW|.
20041206|25456H108|DRFL|11342|DIRECT RESPONSE FINL SVCS INC|.
20041206|25459L106|DTV|91996|THE DIRECTV GROUP INC|.
20041206|2545R0102|DRVW|43135|DIRECTVIEW INC|.
20041206|254687106|DIS|103021|WALT DISNEY CO-DISNEY COMMON|.
20041206|25500M103|DITC|28090|DITECH COMMUNICATIONS CORP|.
20041206|255340101|DISS|28290|DIVERSIFIED SENIOR SVCS INC|.
20041206|25536K303|DVNTF|92961|DIVERSINET CORP|.
20041206|255860108|DXT|23498|DIXON TICONDEROGA CO|.
20041206|256058108|DBMI|51441|DOBI MEDICAL INTERNATIONAL INC|.
20041206|256069105|DCEL|135363|DOBSON COMMUNICATIONS CRP CL-A|.
20041206|25607N103|DHYK|97000|DOC HOLLYWOOD KIDZ|.
20041206|25614T101|DMC|23802|DOCUMENTS SECURITY SYSTEMS INC|.
20041206|256743105|DTG|33321|DOLLAR THRIFTY AUTOMTV GRP INC|.
20041206|256747106|DLTR|61352|DOLLAR TREE STORES INC|.
20041206|25746Q108|DOM|13690|DOMINION RES BLACK WARRIOR TR|.
20041206|258609304|DCLK|217800|DOUBLECLICK INC|.
20041206|259858108|DOVP|82983|DOV PHARMACEUTICAL, INC|.
20041206|26144D103|DRGO|49990|DRAGON GOLD RESOURCES INC|.
20041206|26153C103|DWA|18824|DREAMWORKS ANIMATION SKG INC C|.
20041206|26201R102|DMF|12711|DREYFUS MUNICIPAL INCOME|.
20041206|262240104|DMAXD|82721|DRUGMAX INC|.
20041206|262241102|DSCM|54056|DRUGSTORE.COM INC|.
20041206|26250P205|DTOI|140608|DTOMI INC NEW|.
20041206|264411505|DRE|17358|DUKE REALTY CORP|.
20041206|264411778|DREPR|37248|DUKE REALITY CORP DEP SHS REPS|.
20041206|265269209|DPMLF|303995|DUNDEE PRECIOUS METALS INC|.
20041206|266228832|DQC|16600|DUQUESNE LIGHT CO (PINES)|.
20041206|26632M201|DRRAP|11746|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041206|266585108|DUVT|130502|DURAVEST INC|.
20041206|266597301|DROOY|533255|DURBAN ROODEPORT DEEP ADR-NEW|.
20041206|267393106|DVNLF|32000|DUVERNAY OIL CORP|.
20041206|26779V105|DYII|286685|DYNACQ HEALTHCARE INC|.
20041206|267872109|DYHP|26313|DYNAMIC HEALTH PRODS INC|.
20041206|267888105|BOOM|231819|DYNAMIC MATERIALS CORP|.
20041206|267924108|DYMTF|43775|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041206|268006103|DYNS|14077|DYNAMIC SCIENCES INTL INC|.
20041206|268180106|DYTK|1126665|DYNTEK INC|.
20041206|26830P105|ECUXF|76731|ECU SILVER MINING INC|.
20041206|268353109|EDP|69256|EDP-ELECT DE PORTUGAL S A (REP|.
20041206|26841Y103|EDIG|95903|E DIGITAL CORP|.
20041206|268487105|EFCR|1580097|EGPI FIRECREEK INC|.
20041206|26875D108|EMDF|74409|E MED FUTURE INC|.
20041206|26875E106|EMTK|11595|E MOBILE INFORMATION TECH INC|.
20041206|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041206|26881P103|EPMD|239509|EP MEDSYSTEMS INC|.
20041206|26884H108|ERUG|15737|ER URGENT CARE HOLDINGS INC|.
20041206|269246104|ET|31653|E-TRADE FINANCIAL CORPORATION|.
20041206|26926P100|EVCI|24956|EVCI CAREER COLLEGES HOLDINGS|.
20041206|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041206|26928R104|EYII|27089|EYI INDUSTRIES INC|.
20041206|26934P100|EZTO|121412|EZ2 COMPANIES INC|.
20041206|269437109|EAG|234354|EAGLE BROADBAND, INC.|.
20041206|27032B209|ERTH|58846|EARTHSHELL CORP|.
20041206|27032F101|EWKE|41614|EARTHWORKS ENTERTAINMENT INC|.
20041206|277849105|JOES|10940|EAT AT JOE'S, LTD|.
20041206|278058102|ETN|15117|EATON CORP|.
20041206|278265103|EV|38117|EATON VANCE CORP NON-VTG|.
20041206|27826D106|EMI|31459|EATON VANCE MICH MUNI INC TST|.
20041206|27826E104|MMV|21575|EATON VANCE MASS MUNI INC TST|.
20041206|27826G109|EVO|12886|EATON VANCE OHIO MUNI INC TST|.
20041206|27826T101|EVP|15289|EATON VANCE PENN MUNI INC TST|.
20041206|27826U108|EVN|59107|EATON VANCE MUNI INC TRUST SBI|.
20041206|27826W104|EVY|10196|EATON VANCE NY MUNI INC TST|.
20041206|278274105|EOI|472466|EATON VANCE ENHANCED EQUITY IN|.
20041206|27827K109|EIV|11100|EATON VANCE INS MUNI BD FD II|.
20041206|27827X101|EIM|16787|EATON VANCE INSURED MUNI BOND|.
20041206|27828C106|EIA|27064|EATON VANCE INS CALF MUNI BD F|.
20041206|27828H105|EVV|10850|EATON VANCE LTD DUR INCM FD SB|.
20041206|27828L106|EIO|13152|EATON VANCE INS OHIO MUNI BD F|.
20041206|27828Q105|EFR|11942|EATON VANCE SR FLTG RATE FUND|.
20041206|27828W102|EIP|36978|EATON VANCE INS PENN MUNI BD F|.
20041206|278642103|EBAY|16619|EBAY INC|.
20041206|27887E100|ECLG|20564|ECOLLEGE.COM|.
20041206|27922W107|ECST|273617|ECOST.COM INC|.
20041206|279765101|EDGR|283330|EDGAR ONLINE.INC|.
20041206|28027N109|EDGH|19288|EDGETECH SERVICES INC|.
20041206|28140A109|EDLG|16769|EDUCATION LENDING GROUP|.
20041206|28176E108|EW|15100|EDWARDS LIFESCIENCES CORP|.
20041206|28224N100|EFSF|257764|EFOODSAFETY.COM INC|.
20041206|282485101|EIDSY|10000|EIDOS PLC ADR|.
20041206|282812106|ECPN|95563|EL CAPITAN PRECIOUS METALS INC|.
20041206|282914100|EGHT|175883|8X8 INC-NEW|.
20041206|28336L109|EP|18188|EL PASO CORP|.
20041206|284131208|ELN|267180|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041206|284859105|EAQU|10437|ELECTRIC AQUAGENICS UNLIMITED|.
20041206|284868106|ELC|224260|ELECTRIC CITY CORP|.
20041206|285106100|EEEI|333688|ELECTRO ENERGY INC|.
20041206|285512109|ERTS|35792|ELECTRONIC ARTS INC|.
20041206|285716106|EGMI|245883|ELECTRONIC GAME CARD INC|.
20041206|286150206|ELSI|15150|ELECTROSOURCE INC|.
20041206|286202106|ETLK|11624|ELEPHANT TALK COMMUNICATIONS I|.
20041206|286590203|ELU|134267|ELINEAR INC-NEW|.
20041206|28659T200|ELI|134821|ELITE PHARMACEUTICAL|.
20041206|290143106|ELOT|10000|ELOT INC|.
20041206|29076N107|EMA|359330|EMAGIN CORP|.
20041206|290787100|EMBTE|21626|EMBACADERO TECHNOLOGIES INC|.
20041206|29078T102|EMXC|24626|EMAX HOLDINGS CORPORATION|.
20041206|29081M102|ERJ|11266|EMBRAER-EMPRESA BRASIL AERO AD|.
20041206|29081N209|EMT|14210|EMBRATEL PARTICIPACOES S.A. (N|.
20041206|29088W103|EMRG|90576|EMERGE INTERACTIVE INC|.
20041206|290890102|ETF|13396|EMERGING MKTS TELECOMMS FUND|.
20041206|290925106|EMFP|2010705|EMERGENCY FILTRATION PRODS INC|.
20041206|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041206|29100M109|EMRH|24425|EMERGING HLDGS INC|.
20041206|29100U101|EMEFF|190019|EMERGIS INC|.
20041206|291206100|EMEX|29604|EMEX CORPORATION|.
20041206|291648103|EEGCE|67553|EMPIRE ENERGY CORPORATION INTE|.
20041206|292052107|NYNY|39640|EMPIRE RESORTS INC|.
20041206|292166105|ESOLQ|24490|EMPLOYEE SOLUTIONS INC|.
20041206|292448107|ICA|229119|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041206|292468105|ETEC|60602|EMTEC INC|.
20041206|29250R106|EEP|11278|ENBRIDGE ENERGY PARTNERS L.P.|.
20041206|29256X107|ENCY|23040|ENCYSIVE PHARMACEUTICALS INC|.
20041206|292576105|EDVO|52850|ENDAVO MEDIA & COMMUNICATIONS|.
20041206|29259F103|ENDE|20986|ENDEVCO INC|.
20041206|29259G101|END|114530|ENDEAVOUR INTERNATIONAL CORPOR|.
20041206|29264A206|ENWV|21895|ENDWAVE CORP|.
20041206|292659109|ENER|26204|ENERGY CONVERSION DEVICES INC|.
20041206|29265E108|EGSR|432808|ENERGAS RESOURCES INC (DE)|.
20041206|29265W108|EN|179951|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041206|29267A104|ENEI|70779|ENER1 INC|.
20041206|29267B102|EVSC|135024|ENDOVASC INC (NV)|.
20041206|29267D108|EENT|63522|ENERGY & ENGINE TECH CORP|.
20041206|29267E106|ENXTF|21000|ENERGY EXPLORATION TECHS INC (|.
20041206|292697109|FEN|76183|ENERGY INCOME AND GROWTH FUND|.
20041206|29273R109|ETP|26585|ENERGY TRANSFER PARTNERS LP|.
20041206|29274D604|ERF|27020|ENERPLUS RESOURCES FD TRUST UT|.
20041206|29274F104|ENI|21430|ENERSIS S.A. ADR (50 SHS COM)|.
20041206|29275M108|EYTC|15747|ENERGYTEC INC|.
20041206|29275X104|ETCK|19100|ENERTECK CORP|.
20041206|292967106|NGRD|10080|ENER-GRID INC|.
20041206|29326P100|ELLG|21674|ENGLISH LANG LEARNG & INST SYS|.
20041206|29355M101|ENVA|20659|ENOVA SYSTEMS INC|.
20041206|293561106|ENRNQ|24098727|ENRON CORP|.
20041206|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041206|293792107|EPD|69746|ENTERPRISE PRODS PARTNERS LP|.
20041206|29382F103|ENMD|35260|ENTREMED INC|.
20041206|29382L100|ETAD|10300|ENTRADE INC(HOLDING CO)|.
20041206|293876306|ENUI|23789|ENUCLEUS INC NEW|.
20041206|293986105|ECGI|21999|ENVOY COMMUNICATNS GR INC (F)|.
20041206|29403M103|EVRE|46386|ENVIRO-RECOVERY INC|.
20041206|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041206|29404N209|ENVK|36401|ENVIROKARE TECH INC|.
20041206|29406L201|EVPW|16324|ENVIRONMENTAL POWER CORP NEW|.
20041206|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041206|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041206|29406V100|ERHC|277332|ENVIRONMNL REMEDIATION FUNDING|.
20041206|29408A104|EMTI|641581|ENVIRONMENTAL TECHNOLOGIES INT|.
20041206|294262100|EPXR|93502|EPIXTAR CORP|.
20041206|29426L108|EPIC|74196|EPICOR SOFTWARE CORP|.
20041206|29444U502|EQIX|30092|EQUINIX INC|.
20041206|294592308|EQTX|21518|EQUITEX INC|.
20041206|29472R108|ELS|17956|EQUITY LIFESTYLE PROPERTIES, I|.
20041206|29477M203|ETCR|19517|EQUTIY TECH & RSRCS INC CLA NW|.
20041206|29477T109|EQUR|18915|EQUUS RESOURCES INC|.
20041206|29481V108|ERES|20454|ERESEARCH TECH INC|.
20041206|294821608|ERICY|316565|ERICSSON LM TEL CO ADR CL-B|.
20041206|296744105|KEYW|13376|ESSEX CORP|.
20041206|297178105|ESS|26765|ESSEX PROPERTY TRUST INC|.
20041206|297719106|ETLS|11620|ETOTALSOURCE INC|.
20041206|297862104|ETYSQ|10537|ETOYS INC|.
20041206|297903106|ETLT|36691|ETERNAL TECHNOLOGIES GROUP INC|.
20041206|29873T109|EOXFF|13000|EUROMAX RESOURCES LTD|.
20041206|298795105|ERST|15000|EUROSOFT CORP.|.
20041206|29879A104|EPMLF|230156|EUROPEAN MINERALS CORP|.
20041206|30024Y104|ERC|17101|EVERGREEN MANAGED INCOME FUND|.
20041206|30049T205|EVLO|68836|EVOLVE ONE INC NEW|.
20041206|30049W109|EWAN|15850|EWAN1 INC|.
20041206|300576105|EWMD|365549|EWORLDMEDIA HLDGS INC|.
20041206|30161Q104|EXEL|48934|EXELIXIS INC|.
20041206|301935102|EXPTF|10020|EXPATRIATE RES LTD|.
20041206|301942405|EYCI|12126|EYE CARE INTL INC CL-A NEW|.
20041206|30214A106|EXGIE|22691|EXPLORATIONS GROUP IMC|.
20041206|30218U108|XJT|50864|EXPRESSJET HOLDINGS INC|.
20041206|30229Q104|EYLT|10200|EYETEL TECHNOLOGIES INC (WY)|.
20041206|30231G102|XOM|107548|EXXON MOBIL CORPORATION|.
20041206|30240S600|FAOOQ|970415|FAO INC NEW|.
20041206|30249U101|FTI|52384|FMC TECHNOLOGIES INC|.
20041206|302520101|FNB|35799|F N B CORP (PA)|.
20041206|30253R101|FNX|28000|FNX MNG CO INC|.
20041206|30266R106|FLIP|360561|FTS GROUP INC|.
20041206|302695101|FXEN|171669|FX ENERGY INC|.
20041206|303072102|FTUSQ|234687|FACTORY 2-U STORES INC|.
20041206|303698104|FA|18588|FAIRCHILD CORP CL-A|.
20041206|303719207|FRCD|34734|FAIRCHILD INTL CORP|.
20041206|303901102|FFH|756323|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041206|306075102|FCPR|24635|FALCON PRODUCTS INC|.
20041206|306137100|FALC|64968|FALCONSTOR SOFTWARE, INC|.
20041206|30701A106|FGCIQ|953511|FAMILY GOLF CENTERS INC|.
20041206|30705R105|FMLY|84928|FAMILY ROOM ENTERTAINMENT CORP|.
20041206|307325100|FEEC|130707|FAR EAST ENERGY CORP|.
20041206|309627107|FMNB|10437|FARMERS NATL BANK CRP-OHIO|.
20041206|313135501|FJC|30146|FEDDERS CORPORATION (NEW)|.
20041206|313135600|FJCPR|31991|FEDDERS CORP SERIES A CUM PFD|.
20041206|313549107|FDMLQ|6350486|FEDERAL-MOGUL CORP|.
20041206|313586109|FNM|68990|FANNIE MAE|.
20041206|313586836|FNMPR|11637|FEDERAL NATIONAL MORTGAGE ASSO|.
20041206|31428X106|FDX|17838|FEDEX CORPORATION|.
20041206|31446N106|FEMO|12492|FEMONE INC|.
20041206|315293100|FGP|60136|FERRELLGAS PARTNERS LP COM UTS|.
20041206|315616102|FFIV|111126|F5 NETWORKS INC|.
20041206|315646109|FMKIQ|540466|FIBERMARK INC|.
20041206|315653303|FTGX|35246|FIBERNET TELECOM GROUP INC|.
20041206|315746107|FDEI|85316|FIDELIS ENERGY INC|.
20041206|315912808|ONEQ|22574|FIDELITY NASDAQ COMPOSITE INDE|.
20041206|316570100|FPPC|25397|FIELDPOINT PETROLEUM CORP|.
20041206|316827104|JOBS|34104|51JOB INC (ADR)|.
20041206|317492106|FIF|76100|FINANCIAL FEDERAL CORP|.
20041206|317585404|FISI|19120|FINANCIAL INSTITUTIONS INC|.
20041206|317718302|FSVP|73000|FIND/SVP INC|.
20041206|317794105|FWHT|118442|FINDWHAT.COM|.
20041206|31787A101|FNSR|74573|FINISAR CORPORATION|.
20041206|317884203|FNLY|13012|FINLAY ENTERPRISES INC -NEW-|.
20041206|317923100|FINL|16743|FINISH LINE INC CL-A|.
20041206|317928109|FNVG|19781|FINOVA GROUP INC (THE)|.
20041206|31846W102|FASC|15043|FIRST AMERICAN SCIENTIFIC CRP|.
20041206|31865X106|FRNS|107266|FIRST AVENUE NETWORKS INC|.
20041206|319963104|FDC|358907|FIRST DATA CORP|.
20041206|32051K106|FHRX|231419|FIRST HORIZON PHARM CORP|.
20041206|32054R108|FINB|18950|FIRST INDIANA CORP|.
20041206|33582V108|FNFG|15508|FIRST NIAGARA FINANCIAL GROUP|.
20041206|335889200|FPAFY|13291|FIRST PACIFIC LTD SPONS ADR|.
20041206|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041206|336158209|FRCPR|14116|FIRST REP BANCORP INC DEPOSIT|.
20041206|337319107|FAM|132114|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041206|33763B103|FPFX|66571|FIRSTPLUS FINANCIAL GR INC|.
20041206|337932107|FE|23363|FIRSTENERGY CORP|.
20041206|338032204|FSH|40622|FISHER SCIENTIFIC INTL INC(NEW|.
20041206|33828U104|FGWC|446191|5G WIRELESS COMMUNICATIONS INC|.
20041206|338480106|PFD|17524|FLAHERTY & CRUMRINE PFD INCM F|.
20041206|338488109|FLML|17763|FLAMEL TECHNOLOGIES SA ADR|.
20041206|33889V207|FBFPR|19807|FLEET CAP 7.20% SECS|.
20041206|34407T104|FLYI|112989|FLYI INC|.
20041206|344159108|FCSE|79714|FOCUS ENHANCEMENTS INC|.
20041206|344419106|FMX|52981|FOMENTO ECON MEX SA ADS(RP10 U|.
20041206|34459U306|FNIX|1609153|FONIX CORP NEW|.
20041206|344907100|FMTI|276867|FORBES MEDI-TECH INC (F)|.
20041206|344912100|FTSTQ|16290|FOOTSTAR INC.|.
20041206|345203103|FRCP|1725333|FORCE PROTECTION INC|.
20041206|345370860|F|99788|FORD MOTOR CO(NEW)|.
20041206|34956J309|FORSY|10156|FORTIS NL SPONS ADR NEW|.
20041206|34967D101|FTMDF|24860|FORTUNE MINERALS LTD|.
20041206|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041206|35138T107|FOX|10200|FOX ENTERTNMNT GROUP,INC CL A|.
20041206|35177Q105|FTE|30622|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041206|35252P105|FKL|23507|FRANKLIN CAPITAL CORP|.
20041206|353879109|FMNJ|198571|FRANKLIN MINING INC|.
20041206|354613101|BEN|38757|FRANKLIN RESOURCES|.
20041206|356108100|FRED|18375|FREDS INC CL-A|.
20041206|35687M206|FSLB|87900|FREESCALE SEMICONDUCTOR INC CL|.
20041206|35687X202|FSRT|288765|FREESTAR TECHNOLOGY CORP NEW|.
20041206|358032100|SALDQ|49585|FRESH CHOICE INC|.
20041206|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041206|358434108|FBR|87421|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041206|358438109|FRDM|30582|FRIEDMANS INC CL-A|.
20041206|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041206|359081106|FTER|14089|FRONTIER INSURANCE GROUP|.
20041206|35952H106|FCEL|351323|FUELCELL ENERGY INC|.
20041206|359586302|FUJIY|32437|FUJI PHOTO FILM LTD ADR NEW|.
20041206|35968C109|FLMTF|17000|FULL METAL MINERALS LTD|.
20041206|36076N201|FUAIY|192339|FUNAI ELECTRIC CO LTD UNSPON A|.
20041206|360912109|FMDAY|23000|FUTUREMEDIA PLC SPONS ADR|.
20041206|36169V300|GFYO|332990|GFY FOODS, INC. NEW|.
20041206|361751209|GKIG|83483|GK INTELLIGENT SYSTEMS INC-NEW|.
20041206|361783202|GEEX|20426|GL ENERGY & EXPLORATION INC NE|.
20041206|36225V104|GPX|49801|GP STRATEGIES CORP|.
20041206|36230D206|GSVI|10594|GSV INC|.
20041206|362359408|GTTLQ|29253|GT GROUP TELECOM INC CL B|.
20041206|36238G102|GSIC|24632|GSI COMMERCE INC|.
20041206|36240A101|GUT|178321|GABELLI UTILITY TRUST|.
20041206|362447104|GWLK|27949|GABRIEL TECHNOLOGIES CORP|.
20041206|363127101|GNAC|12695|GAINSCO INC.|.
20041206|36315K109|GAMX|1860221|GALACTIC GAMING INC|.
20041206|36318B106|GAXI|255388|GALAXY ENERGY CORP|.
20041206|364162206|GTSME|25276|GALTECH SEMICNDR MATERIALS|.
20041206|364163303|GALB|16259|GALTON BIOMETRICS INC NEW.|.
20041206|36466R101|GME|37869|GAMESTOP CORP CL-A|.
20041206|36466R200|GMEB|104334|GAMESTOP CORP (NEW) CL-B COM S|.
20041206|36466T107|GMSI|25495|GAMES INC|.
20041206|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041206|36466X108|GZFX|45714|GAMEZNFLIX INC|.
20041206|36467A107|GPIC|14884|GAMING PARTNERS INTL CORP|.
20041206|36471P108|GMTN|19111|GANDER MOUNTAIN CO|.
20041206|364760108|GPS|60200|GAP INC (THE)|.
20041206|365476100|GBUR|64869|GARDENBURGER INC|.
20041206|366651107|IT|20583|GARTNER INC CL-A|.
20041206|367220100|GASE|14197|GASCO ENERGY INC|.
20041206|367597507|GAWY|559945|GATEWAY DISTRIBUTORS LTD NEW|.
20041206|367626108|GTW|634101|GATEWAY,INC|.
20041206|367633203|GWYI|46485|GATEWAY INTL HLDGS INC NEW|.
20041206|368287207|OGZPF|200751|OAO GAZPROM SPONS REG S GDR|.
20041206|36867W105|GNSC|131148|GENAISSANCE PHARMACEUTICALS|.
20041206|368706107|GNLB|201018|GENELABS TECHNOLOGIES INC|.
20041206|369604103|GE|13287|GENERAL ELECTRIC CO|.
20041206|370021107|GGP|10819|GENERAL GROWTH PROPERTIES INC|.
20041206|370334104|GIS|40358|GENERAL MILLS INC|.
20041206|371485103|GNBT|198836|GENEREX BIOTECHNOLOGY CORP|.
20041206|371828104|GBI|15608|GENESIS BIOVENTURES INC.|.
20041206|37184D101|GHCI|31003|GENESIS HEALTHCARE CORP|.
20041206|37184Q102|GTEC|25508|GENESIS TECHNOLOGY GROUP INC|.
20041206|37184Y105|GENI|204273|GENESISINTERMEDIA INC|.
20041206|371916305|GEB|94271|GENETRONICS BIOMEDICAL CORP|.
20041206|371924101|GNOLF|161920|GENOIL INC (F)|.
20041206|371938101|GCEGF|10070|GEOCAN ENERGY INC|.
20041206|37227T105|GENX|12536|GENEX PHARMACEUTICAL INC|.
20041206|372294108|GNOI|11981|GENIO GROUP INC|.
20041206|37243C102|GMED|10898|GENOMED INC|.
20041206|37245M207|GNTA|389309|GENTA INC|.
20041206|37245X203|GETI|30121|GENTEK INC NEW|.
20041206|372461103|GGNS|16805|GENUS INC|.
20041206|37246B101|GYRLF|25000|GENTRY RESOURCES LTD|.
20041206|37247D106|GNW|79300|GENWORTH FINANCIAL INC CL A|.
20041206|37247D304|GNWPR|24346|GENWORTH FINL INC CORP UT|.
20041206|37250A106|GORX|2673843|GEOPHARMA INC|.
20041206|373334531|GPD|10122|GEORGIA POWER CO SR NT SER O|.
20041206|373737105|GGB|33044|GERDAU S.A. ADS (REPTG 1 PREF|.
20041206|37373P105|GNA|12625|GERDAU AMERISTEEL CORP|.
20041206|374163103|GERN|49137|GERON CORP|.
20041206|374398204|GEXA|14528|GEXA CORP|.
20041206|37517W107|GGBM|21607|GIGABEAM CORP|.
20041206|375558103|GILD|37942|GILEAD SCIENCES INC|.
20041206|376775102|GLG|13150|GLAMIS GOLD LTD|.
20041206|378955108|GLBE|213166|GLOBAL ESCIENCE CORP|.
20041206|37933G108|GHI|12661|GLOBAL HIGH INCM DOLLAR FD INC|.
20041206|37934Y108|GIF|39779|GLOBAL INCOME FUND,INC|.
20041206|379376106|GLNC|134452|GLOBAL NATIONAL COMMUNICATIONS|.
20041206|37938P202|GXXL|6849394|GLOBAL EXPLORATIONS INC NEW|.
20041206|379399108|GLBT|700095|GLOBALNET CORPORATION|.
20041206|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041206|37940U108|GEPT|46624|GLOBAL E-POINT INC|.
20041206|37941L107|GLXS|52866|GLOBAL AXCESS CORP|.
20041206|37941P108|GEG|32316|GLOBAL POWER EQUIPMENT GP|.
20041206|379423106|GTRD|31769|GLOBAL TRIAD INC|.
20041206|37942D104|GDVI|575582|GLOBAL DIVERSIFIED INDS INC|.
20041206|37943L105|GMDP|87950|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041206|37943R201|GBMK|52125|GLOBAL BUSINESS MARKETS, INC.|.
20041206|37944W100|GMTH|688504|GLOBAL MATRECHS INC|.
20041206|37945A107|GCCP|62575|GLOBAL CONCEPTS LTD.|.
20041206|37945C103|GRSU|135513|GLOBAL RESOURCE CORPORATION|.
20041206|37956X103|GCOM|62288|GLOBECOMM SYSTEMS INC|.
20041206|37957F200|GBXX|53500|GLOBIX CORP NEW|.
20041206|37958F100|GTEL|1319281|GLOBETEL COMMUNICATIONS CORP|.
20041206|379887102|GLOW|10700|GLOWPOINT INC|.
20041206|379896103|GLVP|43317|GLUV CORPORATION|.
20041206|37989P101|GLGS|2004463|GLYCOGENESYS INC|.
20041206|38020R304|GOAM|769333|GO AMERICA INC NEW|.
20041206|38045R107|GOL|41744|GOL LINHAS AEREAS INTELIGENTES|.
20041206|38059X206|GEGP|16086|GOLD ENTERTAINMENT GROUP INC.|.
20041206|38068N108|GRZ|101100|GOLD RESERVE INC CL-A|.
20041206|38074R101|GDSJF|11000|GOLD SUMMIT CORPORATION|.
20041206|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041206|380956409|GG|31193|GOLDCORP INC.|.
20041206|380961102|MYNG|60350|GOLDEN EAGLE INTL INC|.
20041206|38114W102|GPTC|41154|GOLDEN PATRIOT CORP|.
20041206|38119R108|GSML|96153|GOLDEN SPIRIT MINING LTD|.
20041206|38119T104|GSS|202380|GOLDEN STAR RESOURCES LTD|.
20041206|38141G104|GS|60176|GOLDMAN SACHS GROUP INC|.
20041206|38141V101|GDNXF|30000|GOLDNEV RES INC (F)|.
20041206|381536101|GSPG|210378|GOLDSPRING INC.|.
20041206|381689108|GEAR|16829|GOLFGEAR INTL INC|.
20041206|382550101|GT|25188|GOODYEAR TIRE & RUBBER CO|.
20041206|38259P508|GOOG|313830|GOOGLE INC CLASS A|.
20041206|383870102|GPSN|517967|GPS INDUSTRIES INC|.
20041206|38388F108|GRA|76810|GRACE(W.R.)& CO(NEW)|.
20041206|384109104|GGG|12102|GRACO INC|.
20041206|38724Q107|GCFB|361683|GRANITE CITY FOOD & BREWERY LT|.
20041206|389914102|GCGMF|10700|GREAT CANADIAN GAMING CRP(F)|.
20041206|390064103|GAP|23260|GREAT ATLANTIC & PAC TEA|.
20041206|390568103|GLK|86125|GREAT LAKES CHEMICAL CORP|.
20041206|39136T119|GWAQW|401000|GREAT WALL ACQUISITION CORP WT|.
20041206|39136V106|GWGOE|246442|GREAT WEST GOLD, INC.|.
20041206|39530P309|GRLC|35997|GREENLAND CORP NEW|.
20041206|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041206|39607Y100|GVBK|44058|GREENVILLE FIRST BANCSHARES|.
20041206|398163105|GFCI|13194|GRIFCO INTERNATIONAL, INC|.
20041206|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041206|398905109|GPI|13223|GROUP 1 AUTOMOTIVE,INC|.
20041206|399449107|DA|18062|GROUPE DANONE ADS(RP1/5 COM FF|.
20041206|399909100|GGAL|50081|GRUPO FINANCIERO GALICIA SA|.
20041206|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041206|40048D101|GPFOY|23947|GRUPO FINANCIER INBORSA SPN O|.
20041206|400491106|SIM|56761|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041206|40050A201|EKT|44029|GROUP ELEKTRA DE C.V. GLB DEP|.
20041206|40050B209|CEL|246669|GRUPO IUSACELL SA DE CV SER V|.
20041206|40051D105|TMM|11200|GRUPO TMM S.A. ADS REPTG ONE O|.
20041206|40052D104|GRXIE|11778|GTREX INC|.
20041206|40065W107|GSH|14500|GUANGSHEN RAILWAY  CO LTD ADS|.
20041206|401566104|GUCG|159448|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041206|402479794|GUL|20411|GULF POWER CO PFD SER H|.
20041206|403662109|GWNI|14700|GWIN INC|.
20041206|404119109|HCA|156720|HCA INC|.
20041206|404132102|HCC|10365|HCC INSURANCES HOLDINGS INC|.
20041206|40426A109|HQSM|394980|HQ SUSTAINABLE MARITIME INDUST|.
20041206|40426E101|HQNT|79960|H QUOTIENT INC|.
20041206|404280406|HBC|38147|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041206|40428H300|HBAPR|13315|HSBC USA INC$1.8125 CUM PFD|.
20041206|404450108|HABE|11080|HABER INC|.
20041206|40637H109|HTI|251127|HALOZYME THERAPEUTICS INC|.
20041206|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041206|41043F208|HGR|18163|HANGER ORTHOPEDIC GRP INC|.
20041206|41043M104|HLPPY|13371|HANG LUNG PPTYS LTD SPONS ADR|.
20041206|411310105|HANS|35071|HANSEN NATURAL CORP|.
20041206|412552309|HEC|100921|HARKEN ENERGY CORP (NEW)|.
20041206|413216300|HMY|1517472|HARMONY GOLD MNG SP ADR-NEW|.
20041206|413619107|HET|42978|HARRAHS ENTERTAINMENT INC|.
20041206|413875105|HRS|16783|HARRIS CORP|.
20041206|416187201|HRCT|36335|HARTCOURT COS INC|.
20041206|416515104|HIG|10775|HARTFORD FIN SER GP INC|.
20041206|417287109|HTVL|275743|HARTVILLE GROUP INC|.
20041206|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041206|417660107|HRVE|130600|HARVEY ELECTRONICS INC|.
20041206|420781304|HAYZ|40512|HAYES LEMMERZ INTL INC NEW|.
20041206|421915109|HCP|32256|HEALTH CARE PROPERTY INVS INC|.
20041206|42210P102|HDWR|86866|HEADWATERS INCORPORATED|.
20041206|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041206|42218R100|HDVY|23656|HEALTH DISCOVERY CORPORATION|.
20041206|42223A100|HESG|207513|HEALTH SCIENCES GROUP INC|.
20041206|422250100|HNST|18500|HEALTHNOSTICS INC|.
20041206|42226R100|HTAC|94069|HEALTHTRAC INC|.
20041206|42235Q101|HOGC|29739|HEARTLAND OIL & GAS CORP NEV|.
20041206|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041206|422704106|HL|49838|HECLA MINING CO|.
20041206|42279X103|HCCF|2642257|HEE CORPORATION COMM STK|.
20041206|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041206|423012202|HINKY|16014|HEINEKEN NV ADR|.
20041206|423074103|HNZ|46371|HEINZ H.J. CO|.
20041206|42366C103|HEB|223711|HEMISPHERX BIOPHARMA INC|.
20041206|42689P104|HPLF|293549|HEPALIFE TECHNOLOGIES INC|.
20041206|42822Q100|HEW|43318|HEWITT ASSOCIATES INC|.
20041206|428236103|HPQ|102639|HEWLETT-PACKARD CO|.
20041206|428358105|HIFN|35469|HI/FN INC|.
20041206|42839Y104|HSR|10212|HI-SHEAR TECHNOLOGY CORP|.
20041206|42952V101|HIET|1089874|HIENERGY TECHNOLOGIES, INC. (D|.
20041206|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041206|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041206|42979X106|HRDI|189000|HIGH ROAD INTERNATIONAL INC|.
20041206|429904105|HYI|22296|HIGH YIELD INCOME FUND INC|.
20041206|429906100|HYP|45389|HIGH YIELD PLUS FUND INC (THE)|.
20041206|431294107|HRH|12751|HILB ROGAL & HOBBS COMPANY|.
20041206|43236D107|HLSRF|166739|HILLSBOROUGH RESOURCES LTD F|.
20041206|432848109|HLT|93183|HILTON HOTELS CORP|.
20041206|432848307|HLN|12310|HILTON HOTELS CORP 8% QUARTERL|.
20041206|435902101|HEPH|14178|HOLLIS-EDEN PHARM INC|.
20041206|436233100|HOLL|52748|HOLLYWOOD MEDIA CORP|.
20041206|437076102|HD|27660|HOME DEPOT INC|.
20041206|43735N101|HSHL|247845|HOME SOLUTIONS HEALTH INC|.
20041206|437852106|HOMS|32555|HOMESTORE INC.|.
20041206|438580300|HGKGY|17294|HONG-KONG ELEC HLDGS SPONS ADR|.
20041206|439338104|HPON|30332384|HOP-ON.COM|.
20041206|44043J105|HOFF|208894|HORIZON OFFSHORE INC|.
20041206|441060100|HSP|11507|HOSPIRA INC|.
20041206|44106W100|CAFE|11047|HOST AMERICA CORP|.
20041206|441079407|HMTQO|70190|HOST MARRIOTT FIN TR PFD 6.75|.
20041206|441812880|HTB|57452|HOUSEHOLD FIN CORP REP 6.875%F|.
20041206|44183W106|HRAI|31344|HOUSERAISING INC|.
20041206|441936101|HBSL|16500|HOUSE OF BRUSSELS CHOCOLATES I|.
20041206|443304100|HNP|27905|HUANENG PWR INTL ADR(40 ORD-N)|.
20041206|443683107|HCBK|30348|HUDSON CITY BANCORP INC|.
20041206|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041206|444356109|HUFCQ|113873|HUFFY CORPORATION|.
20041206|444859102|HUM|93641|HUMANA INC|.
20041206|44485Q203|EROX|16994|HUMAN PHEROMONE SCS INC|.
20041206|444903108|HGSI|211329|HUMAN GENOME SCIENCES INC|.
20041206|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041206|446150104|HBAN|17511|HUNTINGTON BANCSHARES INC|.
20041206|448407106|HTCH|18249|HUTCHINSON TECHNOLOGY INC|.
20041206|448882100|HYGS|72690|HYDROGENICS CORP-CORP HYDROGEN|.
20041206|448927103|IBIPF|37500|I B I CORPORATION (F)|.
20041206|448947309|IDT|12700|IDT CORP CLASS B|.
20041206|449145101|HTR|20821|HYPERION TOTAL RETURN&INCO FD|.
20041206|44919F104|HTM|44196|HYTHIAM INC|.
20041206|44919P102|IACI|1401794|IAC/INTERACTIVECORP|.
20041206|449229103|IBXGE|3552400|IBX GROUP INC|.
20041206|449236108|IGII|36541|IBSG INTL INC|.
20041206|449292200|ICOA|126692|ICOA INC|.
20041206|44930G107|ICUI|19384|I C U MEDICAL INC|.
20041206|44934S107|ICAD|13345|ICAD INC|.
20041206|44936D108|IDBE|104834|ID BIOMEDICAL CORP|.
20041206|44950Q100|IEME|445599|IEMI|.
20041206|449661503|ILX|24564|ILX RESORTS INC|.
20041206|449681105|IMR|12284|IMCO RECYCLING INC|.
20041206|44980Y305|IPCX|10760|IPCS ICN|.
20041206|44982L103|IPIX|276798|IPIX CORPORATION|.
20041206|44984P201|IQBX|118431|I Q BIOMETRIX INC NEW|.
20041206|449934108|RX|10229|IMS HEALTH INC|.
20041206|450047204|IRS|17882|IRSA INVERSIONES G/D DPSH(RP10|.
20041206|45031T401|ITCD|268230|ITC DELTACOM INC NEW|.
20041206|450663307|ITST|23516|ITS NETWORKS INC NEW|.
20041206|45069D203|DMX|112900|I-TRAX INC NEW|.
20041206|45069J101|ITVGF|75001|ITV GAMES INC|.
20041206|45070D101|ITUI|194605|I2 TELECOM INTERNATIONAL INC|.
20041206|45070Q300|TALLE|519198|I V P TECHNOLOGY CORP (NEW)|.
20041206|450732102|IBAS|16350|IBASIS INC|.
20041206|450909106|IBIS|10335|IBIS TECHNOLOGY CORP|.
20041206|450913108|IAG|114291|IAMGOLD CORP|.
20041206|451034102|ICEW|23344|ICEWEB INC|.
20041206|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041206|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041206|451531107|ISPO|63277|IDEA SPORTS ENTERTAINMENT GROU|.
20041206|45167R104|IEX|12312|IDEX CORPORATION|.
20041206|451695100|IGNE|14459|IGENE BIOTECHNOLOGY INC|.
20041206|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041206|451906101|IDNX|16297|IDENTIX INC|.
20041206|45245E109|IMAX|456225|IMAX CORPORATION|.
20041206|45245S116|IWWS|69039|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041206|45245W109|IMCL|146218|IMCLONE SYS INC|.
20041206|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041206|45248E106|ICPH|40716|IMCOR PHARMACEUTICAL|.
20041206|452519101|IMM|344044|IMMTECH INT'L INC|.
20041206|45252T205|IMNR|21972|IMMUNE RESPONSE CORPORATION-NE|.
20041206|45256B101|IPXL|15430|IMPAX LABORATORIES INC|.
20041206|452907108|IMMU|18130|IMMUNOMEDICS INC|.
20041206|45324Y109|ISYJ|46177|IN- SYSTCOM INC|.
20041206|454072109|IDEV|16527|INDEVUS PHARMACEUTICALS INC|.
20041206|45567Q508|IDGC|33467|INDIGINET INC NEW|.
20041206|45577R108|IDCN|34508|INDOCAN RESOURCES INC|.
20041206|45578L100|IINT|477862|INDUS INTL INC|.
20041206|456314103|IDSA|10937|INDUSTRIAL SVCS AMER INC (FL)|.
20041206|456463108|IBA|11639|INDUSTRIAS S.A. C.V. A.D.S.|.
20041206|45663L403|IFNY|159065|INFINITY INCE NEW|.
20041206|45664A208|IFNX|40262|INFINEX VENTURES|.
20041206|45664X109|IFOX|132808|INFOCROSSING INC|.
20041206|45665U104|IFLB|117358|INFINIUM LABS INC|.
20041206|45667M100|INFL|326993|INFINICALL CORP|.
20041206|456788108|INFY|268492|INFOSYS TECHNOLOGIES LTD ADS|.
20041206|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041206|456837301|INZ|16166|ING GROEP NV PERPETUAL DEBT SE|.
20041206|45719T103|INHX|13153|INHIBITEX INC|.
20041206|45731R101|ICMM|47256|INLAND COMMUNITY BANK NA (CA)|.
20041206|457461200|IRC|292852|INLAND REAL ESTATE CORP|.
20041206|457652105|IO|23898|INPUT/OUTPUT INC|.
20041206|45765K105|MPEG|30850|INNOVACOM INC|.
20041206|457660108|ISV|1075801|INSITE VISION,INC.|.
20041206|457669208|INSM|188165|INSMED INC-NEW|.
20041206|45766J107|INSG|304160|INSIGNIA SOLUTIONS PLC ADR|.
20041206|45768A302|INIV|29203|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041206|457695104|IOVO|24597|INNOVATE ONCOLOGY INC|.
20041206|457697308|IVHLE|3707878|INNOVATION HOLDINGS NEW|.
20041206|45769Q108|ICTN|124777|INNOVATIVE COMMUNI TECHS INC|.
20041206|45771Q104|IXSBF|37617|INNEXUS BIOTECHNOLOGY INC|.
20041206|45772G105|INPC|15295|INPHONIC INC|.
20041206|45810J103|ITKG|79260|INTEGRAL TECHNOLOGIES INC|.
20041206|45810X102|IBSS|24350|INTEGRATED BUS.SYS&SVCS INC|.
20041206|45811Q304|INSN|3028110|INSYNC INC NEW|.
20041206|45811V105|INB|13300|INTEGRATED BIOPHARMA INC.|.
20041206|458140100|INTC|114099|INTEL CORP|.
20041206|45814P105|IBNK|36225|INTEGRA BANK CORP|.
20041206|458176104|SYNC|402955|INTELLISYNC CORPORATION|.
20041206|45817G102|IDN|25358|INTELLI-CHECK INC|.
20041206|45818D108|INTP|19025|INTEGRATED PHARMACEUTICALS INC|.
20041206|45820S200|IMCG|10115|INTELLIGENT MOTOR CARS GP INC|.
20041206|45821F108|IEVM|57850|INTEGRATED ENVIRONMENTAL TECHN|.
20041206|458334109|IPAR|18060|INTER PARFUMS INC|.
20041206|458404100|IBD|117438|INTERACTIVE BRAND DEVELOPMENT|.
20041206|45840F105|ISWI|14788|INTERACTIVE SYSTEMS WORLDWIDE|.
20041206|458443108|IICP|43243|INTERCELL INTL CORP|.
20041206|45845C107|ICCO|21650|INTERCARE DX INC|.
20041206|45845K109|INCX|36086|INTERCHANGE CORPORATION|.
20041206|45881K104|INMTQ|48067|INTERMET CORP|.
20041206|45881X106|MIX|25548|INTERMIX MEDIA INC|.
20041206|458854106|IHDR|12870|INTERNAL HYDRO INTERNATIONAL I|.
20041206|45885A102|IIP|1458950|INTERNAP NETWORK SVCS CORP|.
20041206|45890M109|IASG|223673|INTEGRATED ALARM SERVICES GROU|.
20041206|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041206|458968104|IBTGF|119727|INTL BARRIER TECH INC (F)|.
20041206|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041206|45923G103|ICRD|113907|INTERNATIONAL CARD ESTABLISHME|.
20041206|459412102|IDWK|55633|INTL DISPLAYWORKS INC|.
20041206|45953X208|IFUE|40198|INTERNATIONAL FUEL TECH|.
20041206|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041206|460146103|IP|23713|INTERNATIONAL PAPER CO|.
20041206|460168107|IPCY|110420|INTERNATIONAL PHARMACY OUTLETS|.
20041206|46018M104|IPR|15530|INTERNATIONAL PWR ADS(10 ORD)|.
20041206|460377104|ISG|176071|INTERNATIONAL STEEL GROUP INC|.
20041206|46046C300|ITURF|56099|INTL TAURUS RES INC (NEW)|.
20041206|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041206|460588106|IPA|13526|INTERPHARM HOLDINGS,INC.|.
20041206|46059C205|ICGE|11700|INTERNET CAPITAL GROUP INC NEW|.
20041206|46059T109|IIJI|21679|INTERNET INITIATIVE JPN INC AD|.
20041206|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041206|460690308|IPGPR|21376|THE INTERPUBLIC GRP OF CO'S IN|.
20041206|46069S109|ISIL|17037|INTERSIL CORP CL-A|.
20041206|46072H108|IBCIQ|77482|INTERSTATE BAKERIES CORP|.
20041206|460909104|IWMC|209345|INTERWEST MEDICAL CORP|.
20041206|460951106|IOC|25627|INTEROIL CORP (F)|.
20041206|461194102|IESV|26498|INTERPID TECHNOLOGY & RESOURCE|.
20041206|46119F107|INGN|224672|INTROGEN THERAPEUTICS INC|.
20041206|461202103|INTU|53781|INTUIT INC|.
20041206|461204109|IVNSY|25136|INVENSYS PLC SPONS ADR|.
20041206|46120E602|ISRG|17963|INTUITIVE SURGICAL INC|.
20041206|461294100|IVCO|101934|INVESTCO CORP|.
20041206|46145Q101|IVNE|15000|INVESTNET INC|.
20041206|46183P106|IVIA|22519|INVICTA CORPORATION|.
20041206|461850109|INSA|21835|INVISA INC|.
20041206|461868101|IYXI|85158|INYX INC|.
20041206|462070103|IOTN|223506|IONATRON INC|.
20041206|462218108|ION|359088|IONICS INC|.
20041206|462594201|IWA|71275|IOWA TELECOMMUNICATIONS SERVIC|.
20041206|46261R107|IPT|32175|IPARTY CORP|.
20041206|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041206|46264M204|IRBO|75284|IR BIOSCIENCES HOLDINGS INC NE|.
20041206|463664508|IRSN|56954|IRVINE SENSORS CORP NEW|.
20041206|464278100|ISRE|126070|ISECURETRAC CORP|.
20041206|464286103|EWA|39827|ISHARES MSCI AUSTRALIA IDX FD|.
20041206|464286202|EWO|104365|ISHARES MSCI AUSTRIA INDEX FD|.
20041206|464286301|EWK|59003|ISHARES MSCI BELGIUM INDEX FD|.
20041206|464286400|EWZ|53252|ISHARES MSCI BRAZIL|.
20041206|464286509|EWC|101211|ISHARES MSCI CANADA INDEX FD|.
20041206|464286608|EZU|64671|ISHARES MSCI EMU INDEX FUND|.
20041206|464286665|EPP|39921|ISHARES PACIFIC EX-JAPAN INDEX|.
20041206|464286699|EWU|198071|ISHS MSCI UTD KINGDOM IDX FD|.
20041206|464286707|EWQ|11158|ISHARES MSCI FRANCE INDEX FD|.
20041206|464286731|EWT|1068793|ISHARES MSCI TAIWAN INDEX FUND|.
20041206|464286749|EWL|24500|ISHARES MSCI SWITZERLND IDX FD|.
20041206|464286756|EWD|69715|ISHARES MSCI SWEDEN INDEX FD|.
20041206|464286764|EWP|33472|ISHARES MSCI SPAIN INDEX FD|.
20041206|464286772|EWY|57235|ISHS MSCI SOUTH KOREA IDX FD|.
20041206|464286780|EZA|27659|ISHARES MSCI SOUTH AFRICA INDE|.
20041206|464286806|EWG|465785|ISHARES MSCI GERMANY INDEX FD|.
20041206|464286814|EWN|161144|ISHARES MSCI NETHERLNDS IDX FD|.
20041206|464286822|EWW|156964|ISHS MSCI MEXICO(FREE)IDX FD|.
20041206|464286830|EWM|713166|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041206|464286848|EWJ|72359|ISHARES MSCI JAPAN INDEX FUND|.
20041206|464286871|EWH|146004|ISHARES MSCI HONG KONG IDX FD|.
20041206|464287135|NY|15200|ISHARES NYSE 100 INDEX FUND|.
20041206|464287150|ISI|40060|ISHARES S&P 1500 INDEX FD|.
20041206|464287176|TIP|156534|ISHARES LEHMAN TREAS INFLATION|.
20041206|464287184|FXI|89924|ISHARES FTSE/XINHUA CHINA 25 I|.
20041206|464287192|IYT|28314|ISHARES DOW JONES TRANSP AVG I|.
20041206|464287226|AGG|48023|ISHARES LEHMAN U.S. AGGR BOND|.
20041206|464287309|IVW|61211|ISHARES S&P 500 BARRA GROWTH|.
20041206|464287325|IXJ|42385|ISHARES S&P GLOBAL HEALTHCARE|.
20041206|464287333|IXG|27925|ISHARES S&P GLOBAL FIN'L SECTO|.
20041206|464287341|IXC|16044|ISHARES S&P GLOBAL ENERGY SECT|.
20041206|464287390|ILF|123864|ISHARES S&P LATIN AMERICA 40 I|.
20041206|464287432|TLT|20665|ISHARES 20+ YEAR TREASURY INDE|.
20041206|464287440|IEF|131199|ISHARES 7-10 YEAR TREASURY IND|.
20041206|464287457|SHY|12002|ISHARES 1-3 YEAR TREASURY INDE|.
20041206|464287465|EFA|114680|ISHARES TR MSCI EAFE INDEX FD|.
20041206|464287507|IJH|330733|ISHARES S&P MIDCAP400 INDEX|.
20041206|464287523|IGW|116938|ISHARES GSTI SEMICONDUCTOR IND|.
20041206|464287556|IBB|361399|ISHARES NASDAQ BIOTECH INDX FD|.
20041206|464287564|ICF|66698|ISHARE COHEN&STEERS RLTY MAJOR|.
20041206|464287580|IYC|39400|ISHARS DJ US CNSM CYC SECT IDX|.
20041206|464287614|IWF|70043|ISHARES RUSSELL 1000 GR IND|.
20041206|464287622|IWB|163316|ISHARES RUSSELL 1000 INDEX FD|.
20041206|464287630|IWN|96002|ISHARES RUSSELL2000 VAL IDX FD|.
20041206|464287648|IWO|31493|ISHARES RUSSELL2000 GWT IDX FD|.
20041206|464287655|IWM|429220|ISHARES RUSSELL 2000 INDEX|.
20041206|464287671|IWZ|20329|ISHARES RUSSELL3000 GWT IDX FD|.
20041206|464287739|IYR|310425|ISHARES DJ US REAL EST IDX FD|.
20041206|464287762|IYH|20331|ISHARES DJ US HLTHCR SECT IDX|.
20041206|464287804|IJR|91632|ISHARES S&P SM CAP 600 INDEX|.
20041206|464287861|IEV|301387|ISHARES S&P EUROPE 350 INDEX|.
20041206|464287879|IJS|90313|ISHARES S&P SMCAP600/BARRA VAL|.
20041206|464287887|IJT|16100|ISHARES S&P SMCAP600/BARRA GWT|.
20041206|464288208|JKG|49440|ISHARES MORNINGSTAR MID CORE I|.
20041206|464288307|JKH|37183|ISHARE MORNINGSTAR MID GROWTH|.
20041206|464288406|JKI|37864|ISHARES MORNINGSTAR MID VALUE|.
20041206|464288505|JKJ|91648|ISHARES MORNINGSTAR SMALL CORE|.
20041206|464288604|JKK|36585|ISHARES MORNINGSTAR SMALL GROW|.
20041206|464288703|JKL|49564|ISHARES MORNINGSTAR SMALL VALU|.
20041206|464330109|ISIS|132007|ISIS PHARMACEUTICALS|.
20041206|464478106|IPI|39397|ISLAND PACIFIC,INC.|.
20041206|46488N103|ILE|149641|ISOLAGEN INC|.
20041206|464895101|ISON|1735134|ISONICS CORP|.
20041206|464895127|ISONZ|366881|ISONICS CORP WTS C 12/31/2005|.
20041206|464895135|ISONL|309853|ISONICS CORP WTS B 12/31/2005|.
20041206|464899103|IST|473170|ISPAT INTERNAT'L N.V.CL A|.
20041206|465619104|ITCV|8369848|ITEC ENVIRONMENTAL GROUP INC|.
20041206|46564Q103|ITMUQ|157252|ITEMUS INC|.
20041206|465790103|IVAN|58919|IVANHOE ENERGY INC|.
20041206|465823102|IVX|25421|IVAX CORPORATION|.
20041206|46588L106|IVOC|41757513|IVOICE  INC|.
20041206|46589A109|IVCM|62900|IVI COMMUNICATIONS INC|.
20041206|465927101|JNRRF|17407|JNR RESOURCES INC (F)|.
20041206|46612J101|JDSU|85055|JDS UNIPHASE CORPORATION XS|.
20041206|46623D200|JPMPR|10843|JP MORGAN CHASE CAPITAL X PFD|.
20041206|466249208|JSAIY|21008|J SAINSBURY PLC SPNS ADR NEW (|.
20041206|46625P102|JPNJF|25081|J-PACIFIC GOLD INC.|.
20041206|46626D108|NILSY|14080|JSC MMC NORILSK NICKEL SPONS A|.
20041206|46626E205|JCOM|14088|J2 GLOBAL COMMUN INC|.
20041206|46626V207|JPMPR|34181|JP MORGAN CHASE CAP XI SER K|.
20041206|468699202|JRVC|24819|JACKSON RIVERS COMPANY (THE) N|.
20041206|470457102|JAMS|10005|JAMESON INNS INC|.
20041206|470773102|JLWT|30886|JANEL WORLD TRADE LTD|.
20041206|47102X105|JNS|67823|JANUS CAPITAL GROUP INC.|.
20041206|47109U104|JOF|58257|JAPAN SMALLER CAPITALIZATION F|.
20041206|471888107|JVGI|10551|JAVA GROUP INC|.
20041206|47189R104|JAVO|29640|JAVO BEVERAGE COMPANY INC|.
20041206|477143101|JBLU|308625|JETBLUE AIRWAYS CORPORATION|.
20041206|478160104|JNJ|23344|JOHNSON AND JOHNSON|.
20041206|479087207|JELCY|13869|JOHNSON ELECTRIC HLDG SPON ADR|.
20041206|48023P106|JSDA|26101|JONES SODA CO|.
20041206|480838101|JOSB|10209|JOS A BANK CLOTHIERS INC|.
20041206|48122F207|JPMPR|43556|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041206|48131Q202|GEMM|82095|JUINA MINING CORP|.
20041206|48245L107|KFX|192437|KFX INC|.
20041206|482564101|KMGB|16529|K M G CHEMICALS INC|.
20041206|48268K101|KTC|195828|KT CORP ADS (EACH REP 1/2 OF A|.
20041206|482724200|KTELE|20000|K-TEL INTERNATIONAL INC|.
20041206|483007100|KLUCQ|96690|KAISER ALUMINUM CORP|.
20041206|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041206|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041206|492061106|KERA|45560|KERAVISION INC|.
20041206|493267108|KEY|12756|KEYCORP (NEW)|.
20041206|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041206|493308100|KEYN|12106|KEYNOTE SYSTEMS INC|.
20041206|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041206|494400104|KMGM|85276|KIMBERLY GOLD MINES INC|.
20041206|495724403|KGFHY|10835|KINGFISHER PLC SPON ADR(NEW)|.
20041206|496904103|KFS|13173|KINGSWAY FINANCIAL SVCS INC|.
20041206|49720P506|KNTA|16848|KINTERA INC|.
20041206|497350306|KNBWY|37998|KIRIN BREWERY LTD SPONSORED AD|.
20041206|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041206|49834X106|KWBT|34832|KIWA BIO TECH PRODS GROUP CORP|.
20041206|498780105|KMRT|878300|KMART HOLDINGS CORP NEW|.
20041206|499063105|NITE|110154|KNIGHT TRADING GROUP INC|.
20041206|49906X109|KFWIE|40767|KNIGHTSBRIDGE FINE WINES INC|.
20041206|500255104|KSS|13082|KOHLS CORP|.
20041206|500453105|KMAGQ|56488|KOMAG INC|.
20041206|500472303|PHG|835751|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041206|50047A107|KMDO|16907|KOMODO INC|.
20041206|500507108|KOR|58928|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041206|500631106|KEP|54765|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041206|500750104|KQIPQ|42116|KPNQWEST NV CL-C NY REG SHS|.
20041206|501014104|KKD|2506800|KRISPY KREME DOUGHNUTS INC|.
20041206|501044101|KR|12895|KROGER CO|.
20041206|50105F105|KRO|14884|KRONOS WORLDWIDE INC|.
20041206|50105X106|KNOS|11520|KRONOS ADVANCED TECHS INC|.
20041206|501556203|KYO|14805|KYOCERA CORP ADR(RP 1 SHS)|.
20041206|501577100|KYPH|24200|KYPHON INC|.
20041206|50172A104|LAMP|878422|LAM PHARMACEUTICAL CORP|.
20041206|50186V102|LPL|582156|LG PHILIPS LCD CO LTD ADS|.
20041206|501921100|LTVCQ|383387|LTV CORP|.
20041206|502079106|LMIA|36379|LMI AEROSPACE INC|.
20041206|50208P109|LMLP|15541|LML PAYMENT SYSTEMS INC|.
20041206|502441306|LVMUY|10410|LVMH MOET HENNESSY LOUIS VUITT|.
20041206|503459109|LJPC|144188|LA JOLLA PHARMACEUTICAL CO|.
20041206|50419U202|LQI|45182|LA QUINTA PROPS (NEW) PAIRED|.
20041206|505447102|LAB|117749|LABRANCHE AND CO INC|.
20041206|50558V201|LGPRA|12500|LACIEDE CAPITAL TR I  7.70% TR|.
20041206|50575Q102|LTS|57146|LADENBURG THALMANN FINANCIAL|.
20041206|505861401|LR|18593|LAFARGE ADS (1/4 COM) NEW|.
20041206|50730K503|LDWIF|14940|LAIDLAW INC|.
20041206|51206P109|LACO|20505|LAKES ENTERTAINMENT INC.|.
20041206|516548104|LTRX|248071|LANTRONIX INC|.
20041206|517053104|LSBC|86014|LARGE SCALE BIOLOGY|.
20041206|517104105|LGOV|398248|LARGO VISTA GROUP LTD|.
20041206|51729P107|LRRA|20000|LARREA BIOSCIENCES CORP|.
20041206|51807U101|LCRD|17894|LASERCARD CORPORATION|.
20041206|51828C106|LDF|10020|LATIN AMERN DISCOVERY FD INC|.
20041206|518439104|EL|35742|ESTEE LAUDER CO'S INC CL-A|.
20041206|518613104|LAUR|22556|LAUREATE EDUCATION INC|.
20041206|519485106|LENF|517390|LAW ENFORCEMENT ASSOC CORP|.
20041206|52171N103|LDIS|11137|LEADIS TECHNOLOGY INC|.
20041206|52186N106|LF|1086615|LEAPFROG ENTERPRISES INC.|.
20041206|523250108|LCST|407928|LECSTAR CORPORATION|.
20041206|526057104|LEN|18831|LENNAR CORP CL A COMMON|.
20041206|52729M102|LVEL|158314|LEVEL 8 SYSTEMS INC|.
20041206|52729N100|LVLT|2038376|LEVEL 3 COMMUNICATIONS INC|.
20041206|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041206|52886P104|LEXR|10560|LEXAR MEDIA INC.|.
20041206|528872104|LEXG|16358|LEXICON GENETICS INCORPORATED|.
20041206|529561102|LXRS|379636|LEXINGTON RESOURCES INC|.
20041206|530129105|LBRT|67868|LIBERATE TECHNOLOGIES|.
20041206|530158104|USA|91011|LIBERTY ALL STAR EQUITY FUND|.
20041206|531914109|LWAY|38862|LIFEWAY FOODS INC|.
20041206|53215M101|CHAI|17163|LIFE MEDICAL SCIENCES INC|.
20041206|53215R100|LFP|505444|LIFEPOINT, INC|.
20041206|53219E501|LBTN|151839|LIFELINE BIOTECHN INC NEW|.
20041206|53219W105|LFSI|176599|LIFESTYLE INNOVATIONS INC|.
20041206|53261Q105|LMMGE|1918126|LIMELIGHT MEDIA GROUP INC|.
20041206|532716107|LTD|212441|LIMITED BRANDS, INC.|.
20041206|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041206|535919203|LGF|41722|LIONS GATE ENT CORP|.
20041206|535925101|LTON|11591|LINKTONE LTD ADS|.
20041206|53634X100|LQMT|191753|LIQUIDMETAL TECHNOLOGIES INC|.
20041206|536808405|LTHU|93435|LITHIUM TECHNOLOGY CORP NEW|.
20041206|539439109|LYG|13677|LLOYDS TSB GROUP PLC ADR|.
20041206|539440107|LMII|124695|LMIC INC|.
20041206|539570101|LPLHA|357853|LOCATEPLUS HOLDINGS CORPORATIO|.
20041206|539830109|LMT|61857|LOCKHEED MARTIN CORP|.
20041206|540424207|CG|19771|LOEWS CORP|.
20041206|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041206|543162101|LDG|23783|LONGS DRUG STORES CORP|.
20041206|545754103|LOUD|305058|LOUDEYE CORPORATION|.
20041206|546347105|LPX|13482|LOUISIANA PACIFIC CORP|.
20041206|548661107|LOW|103462|LOWES COMPANIES INC|.
20041206|549463107|LU|15582|LUCENT TECHS INC|.
20041206|55024R106|LMRA|92800|LUMERA CORP|.
20041206|550278303|LUM|42200|LUMINENT MORTGAGE CAPITAL,INC.|.
20041206|55068R202|LUX|26600|LUXOTTICA GROUP SPA ADS|.
20041206|550901102|LZMNF|10000|LUZON MINERALS LTD|.
20041206|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041206|552078107|LYO|717915|LYONDELL CHEMICAL CO|.
20041206|55261X303|MBAH|37316|MBA HOLDINGS INC NEW|.
20041206|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041206|552697104|MDCAE|28222|MDC PARTNERS INC CL A SUB VTG|.
20041206|55270B201|KRBPR|11244|MBNA CAP TR PFD SECS SER E|.
20041206|55270E106|MDDM|248762|MDM GROUP INC|.
20041206|55270M108|MCSIQ|216000|MCSI INC.|.
20041206|552737108|MMT|177646|MFS MULTIMARKET INCOME TR SBI|.
20041206|552738106|MFM|20308|MFS MUNICIPAL INCOME TRUST|.
20041206|55273R104|MFIC|32649|MFIC CORPORATION|.
20041206|552880106|MOGN|13748|MGI PHARMA INC|.
20041206|55306V106|MIVT|26869|MIV THERAPEUTICS INC|.
20041206|553477100|MRVC|20108|MRV COMMUNICATIONS INC|.
20041206|55347V107|MRMR|15581|MR3 SYSTEMS INC|.
20041206|55348A102|MHOI|13350|MRU HOLDINGS INC|.
20041206|554034108|MWAV|49420|M-WAVE INC|.
20041206|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|.
20041206|554335208|MACE|426291|MACE SECURITY INTL INC NEW|.
20041206|555903103|MCHM|14400|MACROCHEM CORP DELAWARE|.
20041206|556304202|MAD|126297|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041206|556582104|MCN|64935|MADISON/CLAYMORE COVERED CALL|.
20041206|559141106|GML|49766|MAGIC LANTERN GROUP INC|.
20041206|559211107|MECA|28516|MAGNA ENTMT CORP SUB VTG CL-A|.
20041206|559222401|MGA|11032|MAGNA INTL CL-A SUB VTG SHS|.
20041206|559534102|MAGY|2012127|MAGNITUDE INFORMATION SYS INC|.
20041206|55970P104|MAGR|95070|MAGNUM D OR RES INC|.
20041206|55972F138|MHRWS|103239|MAGNUM HUNTER RES WTS 3/21/05|.
20041206|560690109|MJSH|595293|MAJESCO HOLDINGS INC|.
20041206|560877300|MKTAY|17276|MAKITA CORP SPONS ADR|.
20041206|56150Q102|MAMA|73577|MAMMA COM INC|.
20041206|563118207|MHTT|63872|MANHATTAN PHARM INC|.
20041206|563771104|MTEX|20135|MANNATECH INCORPORATED|.
20041206|563823103|GMAI|199348|MANNING, GREG AUCTIONS INC|.
20041206|56418H100|MAN|222853|MANPOWER INC|.
20041206|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|.
20041206|56624R108|MCHX|15989|MARCHEX INC|.
20041206|56845X108|MHCA|56853|MARINER HEALTH CARE INC|.
20041206|57060D108|MKTX|31138|MARKET  AXESS HOLDINGS, INC.|.
20041206|570658203|MRKL|1383152|MARKLAND TECHNOLOGIES INC NEW|.
20041206|571303205|MMON|14799|MARIMON INDUSTRIES CORP. NEW|.
20041206|571748102|MMC|10207|MARSH & MCLENNAN COS INC|.
20041206|571903202|MAR|131441|MARRIOTT INT'L INC(NEW) CL A|.
20041206|572322113|MSHLW|12608|MARSHALL EDWARDS INC WT|.
20041206|572322303|MSHL|19693|MARSHALL EDWARDS INC|.
20041206|573083102|MSO|2460893|MARTHA STEWART LIV OMNIMED INC|.
20041206|573864105|MRXT|24132|MARX TOYS & ENTMT CORP|.
20041206|574599106|MAS|338983|MASCO CORP|.
20041206|575672100|MHE|11981|MASS HLTH & ED TX EX TR (THE)|.
20041206|576206106|MEE|15390|MASSEY ENERGY COMPANY|.
20041206|576818108|MZT|51642|MATRITECH INC|.
20041206|577081102|MAT|17613|MATTEL INC|.
20041206|577729205|MXO|159385|MAXTOR CORPORATION|.
20041206|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041206|57772M107|MAXM|213341|MAXIM PHARMACEUTICALS INC|.
20041206|57774U107|MXUS|23034|MAXUS TECHNOLOGY CORP|.
20041206|577774102|MXON|10320|MAXXON INC|.
20041206|577778103|MAY|132167|MAY DEPARTMENT STORES CO|.
20041206|577904501|MAXIQ|201720|MAXICARE HEALTH PLANS INC-NEW|.
20041206|578462103|MYR|21103|MAYOR'S JEWELERS,INC|.
20041206|579064106|MFE|12649|MCAFEE, INC.|.
20041206|579780206|MKC|15300|MCCORMICK & CO INC NON-VTG COM|.
20041206|580031201|MCDTA|15300|MCDATA CORPORATION|.
20041206|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041206|582266110|MCLDW|16614|MCLEODUSA INC WTS NEW|.
20041206|582266706|MCLD|1131562|MCLEODUSA INC CL-A|.
20041206|582411104|MMR|265830|MCMORAN EXPLORATION CO|.
20041206|583062104|MEAD|10873|MEADE INSTRUMENTS CORP|.
20041206|583916101|MEDX|1260926|MEDAREX INC|.
20041206|584062202|EMED|229192|MEDCOM USA INC-NEW|.
20041206|58438C103|MHUT|63785|MEDI-HUT CO INC|.
20041206|58440V107|MEIC|15843|MEDIA INTL CONCEPTS INC|.
20041206|584459101|MSGI|23755|MEDIA SERVICES GROUP INC|.
20041206|58446J108|MBAY|638935|MEDIABAY INC|.
20041206|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041206|58461X107|MDNU|41239|MEDICAL NUTRITION USA INC|.
20041206|58463N107|MSSI|2990182|MEDICAL STAFFING SOLUTIONS INC|.
20041206|584690309|MRX|38696|MEDICIS PHARMACEUTICAL CL-A|.
20041206|58469E101|MCU|11912|MEDICURE INC (CANADA)|.
20041206|58470H101|MED|10945|MEDIFAST INC|.
20041206|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041206|58500P107|MDTL|303521|MEDIS TECHNOLOGIES LTD|.
20041206|585013105|MZEI|66000|MEDIZONE INTL INC|.
20041206|585081102|MDWV|12998|MEDWAVE INC|.
20041206|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041206|58552Q102|MLON|464000|MELLON RESH INC|.
20041206|585901101|MDSC|13566|MEDISCIENCE TECHNOLOGY CORP|.
20041206|58732R103|MRPI|110701|MERA PHARMACEUTICALS INC|.
20041206|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041206|589331107|MRK|62047|MERCK & CO INC|.
20041206|589405109|MERQ|83581|MERCURY INTERACTIVE CORP|.
20041206|589584101|VIVO|58067|MERIDIAN BIOSCIENCE INC|.
20041206|589981109|MRGE|16744|MERGE TECHNOLOGIES INC|.
20041206|590188108|MER|16428|MERRILL, LYNCH & CO INC|.
20041206|590188546|ESM|18905|MERRILL LYNCH "MITTS" S&P 2006|.
20041206|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041206|59021J224|CSMK|15296|MERRILL LYNCH & CO INC 6% CALL|.
20041206|59021J802|DSJ|25304|MERRILL LYNCH & CO INC STRATEG|.
20041206|59021J885|MTSP|12209|MERRILL LYNCH & CO S&P 500 MKT|.
20041206|59021W167|ARRU|17480|MERRILL LYNCH & CO INC ARN LKD|.
20041206|59021W381|CSJB|112451|MERRILL LYNCH & CO INC JETBLUE|.
20041206|59021W449|MRSS|17838|MER LYNCH & CO INC ARNS LKD TO|.
20041206|59021W647|CEMH|11169|MERRILL LYNCH & CO FOR DEBT IS|.
20041206|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041206|590479101|MESA|19724|MESA AIR GROUP INC (NEV)|.
20041206|591097209|MTLM|18185|METAL MANAGEMENT INC-NEW|.
20041206|591257100|MMGG|73645|METALLINE MINING CO|.
20041206|59125J104|MRB|10129|METALLICA RES INC.|.
20041206|59159Q107|MTEK|17568|METRETEK TECHNOLGIES INC|.
20041206|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041206|592776108|MGRSF|12260|MEXGOLD RESOURCES INC (CDA)|.
20041206|592834105|MXE|12088|MEXICO EQUITY & INCOME FD INC|.
20041206|594918104|MSFT|31213|MICROSOFT CORP|.
20041206|594960106|MVIS|401053|MICROVISION INC (WASH)|.
20041206|595017104|MCHP|81730|MICROCHIP TECHNOLOGY INC|.
20041206|59507Q106|MII|231871|MICROISLET INC.|.
20041206|59510E108|MSEV|145613|MICRON ENVIRO SYSTEMS INC|.
20041206|595112103|MU|44993|MICRON TECHNOLOGY INC|.
20041206|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041206|595635103|MDY|45716|MIDCAP SPDR TR UNIT SR 1|.
20041206|597865104|MIDX|38833|MIDNET INC|.
20041206|597911106|MEH|14027|MIDWEST AIR GROUP INC|.
20041206|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041206|598148104|MWY|44141|MIDWAY GAMES INC.|.
20041206|598626307|MKRS|112375|MIKROS SYS CORP|.
20041206|60036E101|MLHP|15000|MILLENIA HOPE INC|.
20041206|60038H102|MBTG|395766|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041206|602682106|MSPD|70491|MINDSPEED TECHNOLOGIES, INC.|.
20041206|602725301|MNBEY|46768|MINEBEA CO LTD ADR-NEW|.
20041206|602910101|MNEAF|61956|MINERA ANDES INC|.
20041206|603432105|MGN|183290|MINES MGMT INC|.
20041206|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041206|60466E100|MNG|285914|MIRAMAR MINING CORP (F)|.
20041206|604673103|MRDDF|69280|MIRANDA GOLD CORPORATION|.
20041206|604675108|MIRKQ|99053|MIRANT CORP|.
20041206|60467Q102|MIRPQ|11255|MIRANT TR. I 6.25% CONV PRF-A|.
20041206|604690107|MRVT|14747|MIKAVANT MEDICAL TECHNOLOGIES|.
20041206|605034305|MEPRB|12140|MISSION CAP LP 8.50%"MIPS" B|.
20041206|605288208|MSPIQ|116937|MISSISSIPPI CHEMICAL CORP.|.
20041206|606816106|MTF|10165|MITSUBISHI TOKYO FINL ADS (NEW|.
20041206|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041206|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041206|60742E205|MOBL|166786|MOBILEPRO CORP-NEW|.
20041206|60851R104|MCDG|282781|MOLECULAR DIAGNOSTICS INC|.
20041206|609176102|MAHI|77205|MONARCH SERVICEC INC|.
20041206|609539101|MCBK|15238|MONMOUTH COMMUNITY BANCORP|.
20041206|609839105|MPWR|85630|MONOLITHIC POWER SYSTEMS, INC|.
20041206|61689A107|MBEU|78728|MORGAN BEAUMONT INC|.
20041206|617375209|MNHT|540000|MORGAN HAINT, INC. NEW|.
20041206|61744Y181|MNDX|52426|MORGAN STANLY & CO INC EQ LINK|.
20041206|61744Y538|PLNQ|56171|MORGAN STANLELY DEAN WITTER &|.
20041206|61745C105|IIF|11059|MRG STLY INDIA INVEST|.
20041206|61745P452|OIA|23747|MORGAN STANLEY MUNI INCOME OPP|.
20041206|617466206|MWO|61951|MORGAN STANLEY CAPITAL TRUST V|.
20041206|61746B494|DJP|25644|MORGAN STLY|.
20041206|61746S299|GDY|27800|MORGAN STLY 10% SOARQS EXCG GO|.
20041206|61746S315|QSQ|18800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041206|61746S430|NKS|18400|MORGAN STANLEY 7% SPARQS MAND|.
20041206|61746S539|DPP|41041|MORGAN STANLEY CAP NTS BSD ON|.
20041206|61746S646|SDM|13780|MORGAN STLY CAP PROT NTS BASED|.
20041206|61746S653|PLM|31699|MORGAN STANLEY PLUS REDM FOR C|.
20041206|61746S661|AYS|53542|MORGAN STANLEY 10% SPARQS EXCH|.
20041206|61746S745|JTM|45600|MORGAN STLY 10% SPARQS EXCH CO|.
20041206|61746S794|NSN|57214|MORGAN STLY 10% SPARQS EXCH FO|.
20041206|61970P102|MHME|37644|MOST HOME CORP|.
20041206|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041206|624581104|MOVI|17948|MOVIE GALLERY INC|.
20041206|62472C102|XDSL|244720|MPHASE TECHNOLOGIES INC|.
20041206|62544S101|MUCL|18694|MULTICELL TECHNOLOGIES INC|.
20041206|62544X100|MBND|340506|MULTIBAND CORP|.
20041206|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041206|625930102|MUS|22750|MUNIHOLDINGS INSURED FD INC|.
20041206|625935101|MUH|17852|MUNIHLDGS FD II INC|.
20041206|62618Q106|MUA|15390|MUNIASSETS FUND INC|.
20041206|62618U107|MUI|13000|MUNI INTERMED DURATION FD INC|.
20041206|626243109|MEN|21565|MUNIENHANCED FUND INC|.
20041206|62625H107|MHD|41001|MUNIHOLDINGS FUND INC|.
20041206|626295109|MVF|15899|MUNIVEST FUND INC|.
20041206|626302103|MQY|36815|MUNIYIELD QUALITY FUND INC|.
20041206|62630E107|MYI|15009|MUNIYIELD INSURED FUND INC|.
20041206|62630J106|MIY|29599|MUNIYIELD (MICH)INSURED FD INC|.
20041206|62630V109|MPA|17900|MUNIYIELD PENNSYLVANIA INSD FD|.
20041206|626717102|MUR|10056|MURPHY OIL CORPORATION|.
20041206|627189103|MRAY|96060|MURRAY UTD DEV CORP|.
20041206|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041206|628351108|MLRMF|67262|MUTUAL RISK MANAGEMENT LTD|.
20041206|62845X106|MYCO|21530|MYCOM GROUP INC|.
20041206|628530107|MYL|435496|MYLAN LABORATORIES INC|.
20041206|62855J104|MYGN|20847|MYRIAD GENETICS INC|.
20041206|628690109|MYTNQ|244749|MYTURN.COM INC|.
20041206|6287ER102|NVGUF|122608|NAV ENERGY TRUST UNITS (CANADA|.
20041206|628852105|NCS|17812|NCI BUILDING SYSTEMS INC|.
20041206|628937104|NHCMF|23200|NHC COMMUNICATIONS INC (F)|.
20041206|62912R107|NGPC|177297|NGP CAPITAL RESOURCES COMPANY|.
20041206|629196106|NMCX|853914|NMC INC|.
20041206|629300104|NMXS|265565|NMXS.COM INC|.
20041206|629362302|NPER|29349|NP ENERGY CORP|.
20041206|62940W102|NTMM|15425|NT MEDIA CORP CALIF INC|.
20041206|629410309|NTN|23634|NTN COMMUNICATIONS INC|.
20041206|629445206|NVEC|67752|NVE CORPORATION NEW|.
20041206|62985Q101|NLC|630561|NALCO HOLDING COMPANY|.
20041206|630073302|NNAC|70400|NANNACO, INC. NEW|.
20041206|630075109|NGEN|395174|NANOGEN INC|.
20041206|63007M102|NNBP|25116|NANOBAC PHARMACEUTICALS INC|.
20041206|63007X108|NNPP|229635|NANO-PROPRIETARY INC|.
20041206|63008S108|NNOS|29050|NANOSIGNAL CORPORATION INC|.
20041206|63045E104|NAITF|15200|NAPIER ENVIRONMENTAL TECHS INC|.
20041206|631100104|QQQQ|176039|NASDAQ-100 SHARES|.
20041206|631103108|NDAQ|82988|NASDAQ STK MKT INC|.
20041206|631728409|NSTK|61461|NASTECH PHARMACEUTICAL INC|.
20041206|632381109|NLCP|10627|NATIONAL COAL CORP|.
20041206|632525408|NAB|87070|NATL AUSTRALIA BK LTD ADS5|.
20041206|633643408|NBG|37869|NATIONAL BANK OF GREECE ADS(RP|.
20041206|635405103|NCC|17775|NATIONAL CITY CORP|.
20041206|636274102|NGG|36840|NATIONAL GRID TRANSCO PLC|.
20041206|63633D104|NHI|10072|NATL HEALTH INVESTORS INC|.
20041206|636637100|NLPN|10288|NATIONAL LAMPOON INC NEW|.
20041206|637132101|NPDV|44622|NATIONAL PATENT DEV CORP|.
20041206|637844309|NSTLQ|113070|NATIONAL STEEL CORP CL-B|.
20041206|638539700|NWPRB|18206|NATL WESTMINSTER BK PLC ADS-B|.
20041206|638539809|NWXPR|85337|NATL WESTMINSTER BK EXCH SEC-A|.
20041206|63860C100|NHRX|62385|NATIONSHEALTH INC|.
20041206|63867Q102|NSFE|17696|NATIONWIDE SAFE T PROPANE INC|.
20041206|63887P100|NGSY|97028|NATURAL GAS SYSTEMS INC|.
20041206|63902E106|NRVN|14583|NATURE VISION INC|.
20041206|63902Q109|NAWL|258305|NATUREWELL INC|.
20041206|63934Q309|NVDC|15840|NAVIDEC INC NEW|.
20041206|63935R108|FLYR|20371|NAVIGANT INTERNATIONAL INC|.
20041206|640079109|NP|957769|NEENAH PAPER INC|.
20041206|64015Y104|NCRX|286956|NEIGHBORCARE INC|.
20041206|640268108|NKTR|117168|NEKTAR THERAPEUTICS|.
20041206|640497103|NMGC|89090|NEOMAGIC CORP|.
20041206|640505103|NEOM|4755220|NEOMEDIA TECHNOLOGIES INC|.
20041206|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041206|640518106|NEOP|76385|NEOPROBE CORP|.
20041206|640671103|NEP|20000|NEPHROS INC|.
20041206|640690301|NPNI|13498|NEPTUNE INDUSTRIES INC|.
20041206|640902300|NEKDA|394398|NEUROTECH DEVELOPMENT CORPORAT|.
20041206|640919106|NEOL|12763|NEOPHARM INC|.
20041206|640961207|NWKI|216019|NETWORK INSTALLATION CORPORATI|.
20041206|64104P105|NESS|64032|NESS ENERGY INT'L INC|.
20041206|64104X108|NSTC|11519|NESS TECHNOLOGIES, INC|.
20041206|641069406|NSRGY|155083|NESTLE S.A.SPON ADR(REP REG SH|.
20041206|64107N107|NUEP|404016|NET 1 UEPS TECHNOLOGIES INC|.
20041206|64110L106|NFLX|3413670|NETFLIX COM INC|.
20041206|64110W102|NTES|201569|NETEASE.COM INC ADS|.
20041206|64115J106|NTSL|31736|NETSOLVE INC|.
20041206|641208103|NWK|32820|NETWORK EQUIPMENT TECH INC|.
20041206|64120L104|NTAP|17232|NETWORK APPLIANCE CORPORATION|.
20041206|64120V102|WOLV|60515|NETWOLVES CORP|.
20041206|64121A107|NENG|74950|NETWORK ENGINES INC|.
20041206|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041206|64125K101|NRMX|94432|NEUROCHEM INC|.
20041206|64125Y200|NTRN|15719|NEUTRON ENTERPRISES INC (NEW)|.
20041206|64126G109|NRI|25257|NEUBERGER BERMAN REALTY INCM F|.
20041206|64127J102|NDD|22973|NEUBERGER BERMAN DIV ADVG FD I|.
20041206|64353J107|NCEH|21975|NEW CENTURY EQUITY HLDGS CP|.
20041206|644902108|NGUGF|15300|NEW GUINEA GOLD CORP (F)|.
20041206|645673104|IRL|10699|THE NEW IRELAND FUND, INC.|.
20041206|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041206|648468205|NRPH|22986|NEW RIVER PHARMACEUTICALS INC|.
20041206|649099207|NVEI|370181|NEW VISUAL CORP|.
20041206|649274305|NDVLY|1103560|NEW WORLD DEV CO SPONS ADR|.
20041206|649768108|NYRR|968807|NEW-YORK REGIONAL RAIL CORP|.
20041206|650203102|NABC|18519|NEWALLIANCE BANCSHARES INC|.
20041206|651582108|NMVN|32892|NEWMARK VENTURES INC|.
20041206|651627101|NMKT|299526|NEWMARKET TECHNOLOGY INC|.
20041206|65248E104|NWSA|495698|NEWS CORPORATION CL-A|.
20041206|652503103|NWST|101000|NEW STAR MEDIA INC|.
20041206|652903105|NEXM|25033|NEXMED INC|.
20041206|65332K107|NXCDQ|22993|NEXTCARD INC|.
20041206|65332M103|NXLCQ|255469|NEXTWAVE TELECOM INC CL-B|.
20041206|65332V103|NXTL|14600|NEXTEL COMMUNICTIONS INC CL-A|.
20041206|65333X108|NGTHQ|133015|NEXT GENERATION TECH HLDGS INC|.
20041206|65336T104|NXTI|53857|NEXT INC|.
20041206|65373J209|NICK|17663|NICHOLAS FINL INC (F)|.
20041206|654054105|NCDP|767100|NICODROPS INC|.
20041206|654086107|GAS|44504|NICOR INCORPORATED|.
20041206|654798503|NTMD|467392|NITROMED INC|.
20041206|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041206|65486W105|NBDR|41500|NO BORDERS INC COM|.
20041206|654902204|NOK|12947|NOKIA CORP ADS (REP 1 SHARE)|.
20041206|655212207|NNUP|22430|NOCOPI TECHNOLOGIES INC-NEW|.
20041206|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041206|655422103|NRD|123973|NORANDA INC (F)|.
20041206|655664100|JWN|49425|NORDSTROM|.
20041206|656568102|NT|125569|NORTEL NETWORKS CRP(HLDG CO)|.
20041206|65686T209|NAGN|141240|NORTH AMERN GEN RES CORP NEW|.
20041206|657193207|NATK|29676|NTH-AMERN TECHNGS GR INC|.
20041206|659424105|NFB|28648|NORTH FORK BANCORPORATION,INC|.
20041206|664397106|NU|43250|NORTHEAST UTILITIES|.
20041206|664785102|NBP|75246|NORTHERN BORDERS PARTNERS LP|.
20041206|664909108|NCLRF|164781|NORTHERN CONTL RES INC (F)|.
20041206|665378105|NLNGF|25000|NORTHERN LION GOLD CORPORATION|.
20041206|665575106|NTO|96000|NORTHERN ORION RESOURCES INC|.
20041206|665859104|NTRS|33836|NORTHERN TRUST CORP|.
20041206|666135108|NFLD|401282|NORTHFIELD LABORATORIES INC|.
20041206|666807102|NOC|17843|NORTHROP GRUMMAN CP (HLDG CO)|.
20041206|667280101|NWAC|59512|NORTHWEST AIRLINES CRP|.
20041206|667281208|NWB|11980|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041206|668074107|NTHWQ|1447902|NORTHWESTERN CORP|.
20041206|668367204|NWSW|14000|NORTHWESTERN STEEL & WIRE CO|.
20041206|66977X206|NVAC|32522|NOVA COMMUNICATIONS NEW|.
20041206|66978M100|NVBGE|15362|NOVA BIOGENETICS INC|.
20041206|66986X106|NVD|188242|NOVADEL PHARMA INC|.
20041206|669947400|NFI|2524224|NOVASTAR FINANCIAL INC|.
20041206|669959108|TONS|18923|NOVAMERICAN STEEL INC|.
20041206|670002104|NVAX|548870|NOVAVAX INC|.
20041206|670099100|NVNW|89570|NOVO NETWORKS INC|.
20041206|67012P109|NWAU|70081|NOW AUTO INC.|.
20041206|67020E104|NSEO|19562|NS8 CORP|.
20041206|67030P107|NSOL|68403|NUCLEAR SOLUTIONS INC|.
20041206|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041206|67060D107|NTC|10945|NUVEEN (CT) PREM INCM MUNI FD|.
20041206|67060F102|NPG|11758|NUVEEN (GA) PREM INCM MUNI FD|.
20041206|67060N204|NTRZ|22386|NUTRACEA NEW|.
20041206|67060P100|NNC|20393|NUVEEN (NC) PREM INCM MUNI FD|.
20041206|67060U109|NPHCE|15675|NUTRA PHARMA CORP|.
20041206|67061E104|NMT|10241|NUVEEN (MA) PREM INCM MUNI FD|.
20041206|67061U108|NCL|11343|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041206|67062H106|NMA|20401|NUVEEN MUNI ADVANTAGE FUND|.
20041206|67062N103|NQI|16988|NUVEEN INSURED QUALITY MUNI FD|.
20041206|67062R104|NNP|11883|NUVEEN NY PERF PLUS MUNI FD|.
20041206|67064R102|NPV|42652|NUVEEN (VA) PREM INCM MUNI FD|.
20041206|670657105|NEA|40919|NUVEEN INSURED TAX FREE ADVANT|.
20041206|67065J109|NVONF|92265|NUVO NETWORK MGMT INC|.
20041206|67066X107|NAN|12239|NUVEEN NY DVD ADVT MNI FD SBI|.
20041206|67069P101|NMB|71190|NUVEEN MASSACHUSETTS DIV ADV|.
20041206|67069V108|NXXI|88093|NUTRITION 21 INC|.
20041206|6706ER101|JPZ|314151|NUVEEN EQUITY PREMIUM INCOM FU|.
20041206|67070C107|NXI|40364|NUVEEN OHIO DIV ADV MUNI FD|.
20041206|67070F100|NXZ|21443|NUVEEN DIV ADV MUNI FD-2|.
20041206|67070R104|NBJ|13796|NUVEEN OHIO DIV ADV MUNI FD|.
20041206|67070W103|NZW|24657|NUVEEN MICH DIV ADV MUNI FD|.
20041206|67071B108|JRS|35355|NUVEEN REAL ESTATE INCOME FD|.
20041206|67071P107|NKR|11400|NUVEEN ARIZONA DIV ADVTG MUNI|.
20041206|67071S101|JTP|38440|NUVEEN QUALITY PFD INCOME FD|.
20041206|67071V104|NVJ|16665|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041206|67072F108|NGX|12861|NUVEEN INSURED MASS TAX FREE A|.
20041206|67072W101|JHP|12317|NUVEEN QUALITY PREFERRED INCOM|.
20041206|67076P102|NYMX|13447|NYMOX PHARMACEUTICAL CORP(F)|.
20041206|670818103|OCGT|440384|O C G TECHNOLOGY INC|.
20041206|67083Q101|OCA|140557|OCA INC|.
20041206|67087W104|OMOG|258232|OMDA OIL & GAS INC|.
20041206|670928100|NUV|43641|NUVEEN MUNICIPAL VALUE FUND|.
20041206|670975101|NVC|11953|NUVEEN CALIF SELECT QUAL MUNI|.
20041206|670980101|NUO|56912|NUVEEN OHIO QULTY INCM MUN FD|.
20041206|670983105|NTX|10200|NUVEEN TEXAS QLTY INCM MUN FD|.
20041206|670987106|NIF|16922|NUVEEN PREMIER INSD MUNI INCOM|.
20041206|671044105|OSIS|63031|OSI SYSTEMS INC|.
20041206|674098207|OKWHQ|24912|OAKWOOD HOMES CORP (NEW)|.
20041206|674897103|OCRI|13700|OCEAN RES INC|.
20041206|676118102|OMR|67304|ODYSSEY MARINE EXPLORATION INC|.
20041206|67612W108|ORH|27335|ODYSSEY RE HOLDINGS CORP|.
20041206|677007106|OGLEQ|210093|OGLEBAY NORTON CO|.
20041206|678002106|OIH|45135|OIL SERVICES TR 12/31/41|.
20041206|678849100|OKOK|10000|OKLAHOMA ENERGY CORP|.
20041206|680223104|ORI|11889|OLD REPUBLIC INTL CORP|.
20041206|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041206|68162K106|ZEUS|33192|OLYMPIC STEEL INC|.
20041206|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041206|68210P107|OME|46569|OMEGA PROTEIN CORP|.
20041206|68210T208|OMNI|16970|OMNI ENERGY SVCS CORP|.
20041206|682128103|OVTI|271557|OMNIVISION TECHNOLOGIES INC|.
20041206|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041206|682133103|OMGV|12491|OMEGA VENTURES GROUP INC|.
20041206|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041206|68215F104|OMCT|147931|OMNICORDER TECHNOLOGIES INC|.
20041206|682189105|ONNN|239734|ON SEMICONDUCTOR CORP|.
20041206|68219M204|OGHC|44828|ON THE GO HEALTH CARE INC NEW|.
20041206|68241C109|OLKT|55096|ONE LINK 4 TRAVEL INC|.
20041206|68241D107|OTEN|24124|110 MEDIA GROUP INC|.
20041206|682421102|ONEV|154510|ONE VOICE TECHNOLOGIES INC|.
20041206|682505102|ONEI|664198|ONEIDA LIMITED|.
20041206|68272K103|ONEXF|22500|ONEX CORP (SUB VTG)|.
20041206|68283P109|ONSC|45795|ONSCREEN TECHNOLOGIES INC|.
20041206|683381107|OTZCF|27000|ONTZINC CORPORATION|.
20041206|68338A107|ONT|53278|ON2 TECHNOLOGIES INC|.
20041206|683399109|ONXX|29349|ONYX PHARMACEUTICALS INC|.
20041206|683715106|OTEX|16574|OPEN TEXT CORP|.
20041206|68375Q106|OPLK|247758|OPLINK COMMUNICATIONS INC|.
20041206|68389J106|OPTO|15000|OPTIO SOFTWARE INC|.
20041206|68389X105|ORCL|224077|ORACLE CORPORATION|.
20041206|683948103|OPTN|22830|OPTION CARE INC|.
20041206|684023104|ONI|16575|ORAGENICS INC|.
20041206|685921108|OZN|306759|OREZONE RES INC CL-A|.
20041206|685929101|ORFR|10801|ORBIT/FR INC|.
20041206|686122201|OREXF|17900|OREMEX RES INC|.
20041206|686688102|ORA|19938|ORMAT TECHNOLOGIES INC|.
20041206|68749B405|ORTN|729680|ORTEC INTERNATIONAL INC NEW|.
20041206|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041206|68812R105|OSCI|75855|OSCIENT PHARMACEUTICALS CORP|.
20041206|68887Q107|ONET|11593|OTHERNET INC|.
20041206|690370101|OSTK|215278|OVERSTOCK COM INC DEL|.
20041206|69073F103|OWENQ|2327818|OWENS CORNING|.
20041206|690768403|OI|55470|OWENS-ILLINOIS INC|.
20041206|693183105|PCCG|47202|PCC GROUP INC|.
20041206|693262305|PCMC|18847|P-COM INC NEW|.
20041206|693275307|PDCNE|14976|PDC INNOVATIVE INDUSTRIES INC|.
20041206|693315103|PIHC|355052|PHC INC CL-A|.
20041206|69333Y108|PFCB|12266|P.F. CHANGS CHINA BISTRO INC|.
20041206|693388100|PCM|10300|PIMCO COMM MTG SECS TRUST INC|.
20041206|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041206|693475105|PNC|20162|PNC FINL SVCS GRP,INC(THE)|.
20041206|693483109|PKX|20262|POSCO ADS ( 1/4 COM STK)|.
20041206|693506107|PPG|16248|PPG INDUSTRIES INC|.
20041206|69353C101|PRAI|216182|PRA INTERNATIONAL|.
20041206|69366Q204|PTSN|205744|PTS INC NEW|.
20041206|693742108|PHF|85225|PACHOLDER HIGH YIELD FD,INC.|.
20041206|69403Q308|PBME|96947|PACIFIC BIOMETRICS INC NEW|.
20041206|694288101|PFCE|63737|PACIFIC FUEL CELL CORP|.
20041206|695113100|PHLI|37801|PACIFICHEALTH LABS INC|.
20041206|69511V207|PACT|1211509|PACIFICNET INC NEW|.
20041206|695257105|PTV|36900|PACTIV CORPORATION|.
20041206|69562E104|PRZ|34264|PAINECARE HOLDINGS INC|.
20041206|696077304|PTN|236038|PALATIN TECHNOLOGIES INC|.
20041206|696639103|PHHM|49131|PALM HARBOR HOMES INC|.
20041206|69713P107|PLMO|132073|PALMONE INC|.
20041206|697154102|PSRC|49403|PALMSOURCE INC|.
20041206|697900108|PAAS|31455|PAN AMERICAN SILVER CORP|.
20041206|69805W101|PIEHF|49850|PAN GLOBAL ENERGY LTD|.
20041206|69840W108|PNRA|22279|PANERA BREAD COMPANY CL-A|.
20041206|69912Y107|PRG|123418|PARAGON REAL EST EQTY & INV TS|.
20041206|699168209|PFDE|571700|PARAMCO FINANCIAL GROUP INC (D|.
20041206|701354102|PRKR|78106|PARKERVISION INC|.
20041206|701645103|PARL|59675|PARLUX FRAGRANCES INC|.
20041206|70211M109|PTNR|19596|PARTNERS COMMUNICATIONS CO LTD|.
20041206|702915307|PATY|984363|PATIENT INFOSYSTEMS INC NEW|.
20041206|703012104|PAII|46048|PATCH INTL INC|.
20041206|70322A101|PTMK|90105|PATHMARK STORES INC|.
20041206|70336N107|PTSC|378175|PATRIOT SCIENTIFIC CORP|.
20041206|70337D108|PMCY|16518|PATRIOT MOTORCYCLES CORP|.
20041206|70337V108|PTRS|71158|PATRON SYSTEMS INC|.
20041206|704326107|PAYX|144428|PAYCHEX INC|.
20041206|70438S103|PYDS|19456|PAYMENT DATA SYSTEMS INC|.
20041206|70453V106|PYST|911393|PAYSTAR CORP|.
20041206|704549104|BTU|14232|PEABODY ENERGY CORP|.
20041206|70468H100|PEKG|74757|PEAK ENTMT GROUP LTD|.
20041206|705107100|PECS|32550|PEC SOLUTIONS INC|.
20041206|705221109|PIII|13191|PECO II INC|.
20041206|70532R209|PDNC|24387|PEDIANET.COM INC-NEW|.
20041206|70532V101|PDPR|27181|PEDIATRIC PROSTHETICS INC|.
20041206|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041206|705904605|PGTVE|116620|PEGASUS COMMUNICATIONS CORP CL|.
20041206|706720109|PNDRE|10387|PENDER INTL INC|.
20041206|706902301|PGH|287486|PENGROWTH ENERGY TRUST CL-A TR|.
20041206|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041206|707874103|PTA|152318|PENN TREATY AMERICAN CORP|.
20041206|707884102|PVR|14582|PENN VIRGINIA RESOURCE PTNRS|.
20041206|708160106|JCP|11463|PENNEY J.C. CO INC (HOLDING CO|.
20041206|709631105|PNR|10149|PENTAIR INC|.
20041206|709668107|PTON|17215|PENTON MEDIA INC|.
20041206|710879107|PPLM|57672|PEOPLES COMMUNITY CAPITAL CRP|.
20041206|712713106|PSFT|1800092|PEOPLESOFT INC|.
20041206|713278109|PBY|47200|PEP BOYS MANNY MOE& JACK|.
20041206|713291102|POM|11346|PEPCO HOLDINGS, INC.|.
20041206|713448108|PEP|26212|PEPSICO INC|.
20041206|713661106|PPHM|34199|PEREGRINE PHARMACEUTICALS INC|.
20041206|71376B102|PFNH|130000|PERFISANS HLDGS INC|.
20041206|713839108|PCR|46892|PERINI CORPORATION|.
20041206|714157104|PESI|56676|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041206|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041206|715680104|IIT|27810|PERUSAHANN PERSEROAN ADS 50 SE|.
20041206|716382106|PETS|27843|PETMED EXPRESS INC|.
20041206|716528104|POIG|10500|PETROL OIL & GAS INC|.
20041206|71654V408|PBR|53209|PETRO BRAS SA PETROBAS ADS(RP1|.
20041206|716599105|PGEOY|35831|PETROLEUM GE0-SVCS ASA SPON AD|.
20041206|717081103|PFE|29950|PFIZER INC|.
20041206|717098107|PFSW|54869|PFSWEB INC|.
20041206|717106108|PHMF|13863|PHANTOM FIBER CORP|.
20041206|717139208|PARS|93165|PHARMOS CORP|.
20041206|71713J107|PHAR|88714|PHARMANETICS INC.|.
20041206|71722R108|ANTP|143613|PHAZAR CORP|.
20041206|717265102|PD|104022|PHELPS DODGE CORP|.
20041206|718252604|PHI|13537|PHILIP LONG DST TEL ADR(RP 1SH|.
20041206|718928104|PHYX|117455|PHYSIOMETRIX INC|.
20041206|71902E109|PNX|83073|PHOENIX COMPANIES INC.|.
20041206|71907W104|PHXI|20602|PHOENIX INTERESTS INC|.
20041206|719153108|PTEC|15652|PHOENIX TECHNOLOGIES LTD|.
20041206|719316101|PHCHF|11568|PHOTOCHANNEL NETWORKS INC|.
20041206|719358103|PHMD|418976|PHOTOMEDEX INC|.
20041206|71937M100|PHPG|52035|PHOTONICS PRODUCTS GROUP INC|.
20041206|71940B109|FOTO|29845|PHOTOWORKS INC|.
20041206|71942W101|PHYOY|16000|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041206|71944A107|PYTO|59500|PHYTOMEDICAL TECHNOLOGIES INC|.
20041206|720172105|PIED|17152|PIEDMONT MINING CO|.
20041206|721467108|PPC|13609|PILGRIM'S PRIDE CORP COM|.
20041206|72201H108|PFL|13913|PIMCO FLOATING RATE INCM FD SB|.
20041206|72201J104|PFN|346510|PIMCO FLOATING RATE STRATEGY F|.
20041206|723471108|PNMLF|13500|PINNACLE MINES LTD|.
20041206|723484101|PNW|15078|PINNACLE WEST CAP CORP|.
20041206|723762100|MAV|27416|PIONEER MUNICIPAL HIGH INCOME|.
20041206|723763108|MHI|14491|PIONEER MUNICIPAL HIGH INCOME|.
20041206|724059100|PPDA|73597|PIPELINE DATA, INC|.
20041206|72581M107|PXLW|20213|PIXELWORKS INC|.
20041206|72581Y101|PIVX|58810|PIVX SOLUTIONS INC|.
20041206|725906101|PDG|68422|PLACER DOME INC|.
20041206|726503105|PAA|12243|PLAINS ALLAMERICAN PIPELINE|.
20041206|727563108|PLNI|859216|PLASTICON INTL INC|.
20041206|72765A101|PLFM|13713|PLATFORMS WIRELESS INTL CORP|.
20041206|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041206|72919P103|PLUG|57683|PLUG POWER INC|.
20041206|72940P106|PLRS|259393|PLURISTEM LIFE SYSTEM INC|.
20041206|730694106|POTP|30532|POINT THERAPEUTICS INC|.
20041206|731019105|POMHE|18677|POLAR MOLECULAR HOLDING CORP|.
20041206|731095105|PRDCQ|2225277|POLAROID CORP|.
20041206|73172K104|PLCM|17695|POLYCOM INC|.
20041206|731916102|POMGF|52931|POLYMED MINING CORP (F)|.
20041206|736187204|PLAY|10065|PORTAL PLAYER, INC.|.
20041206|736212101|PRPX|13511|PORTEC RAIL PRODS INC|.
20041206|737027102|PRRPF|17392|PORTRUSH PETROLEUM CORP|.
20041206|737407106|POSS|26389|POSSIS MEDICAL INC|.
20041206|737464107|PPS|12248|POST PROPERTIES INC|.
20041206|73755L107|POT|11140|POTASH CORP SASKATCHEWAN|.
20041206|737628107|PCH|18093|POTLATCH CORP|.
20041206|738754100|POWN|10100|POW| ENTERTAINMENT INC|.
20041206|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|.
20041206|73931C104|PWTC|103501|POWER TECHNOLOGY INC|.
20041206|73933E108|PWRC|314923|POWERCHANNEL INC|.
20041206|73933F105|PWLX|44811|POWERLINX INC|.
20041206|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041206|73935X104|PWC|160627|POWER SHARES ETF DYNAMIC MARKE|.
20041206|73935X203|PWO|75431|POWER SHARES ETF DYNAMIC OTC|.
20041206|739363109|PWAV|111120|POWERWAVE TECHNOLOGIES INC|.
20041206|73936A103|PWRM|566397|POWER 3 MED PROD INC|.
20041206|73936F102|PWRI|24246|POWER2SHIP INC|.
20041206|73941X643|PYC|10000|MERRIL LYNCH DEPOSITOR INC DER|.
20041206|73942A105|PXPT|186510|PRACTICEXPERT INC|.
20041206|740065107|PPD|232919|PRE-PAID LEGAL SERVICES INC|.
20041206|74022D100|PDS|10037|PRECISION DRILLING CORP|.
20041206|74038E100|PSY|29466|PREFERRED INCOME STRATEGIES FU|.
20041206|74049P102|PDVN|20359|PREMIER DEV & INVT INC|.
20041206|74082G100|PSVS|198924|PRESERVATION SCIENCES INC|.
20041206|741503403|PCLN|23921|PRICELINE.COM INC NEW|.
20041206|741511109|PSMT|78308|PRICESMART INC|.
20041206|74153Q102|PDE|39506|PRIDE INTERNATIONAL INC|.
20041206|74158A102|PCRC|24521|PRIME CAP RES INC|.
20041206|74158R204|PMHJ|55942|PRIMEHOLDINGS.COM INC NEW|.
20041206|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041206|741929103|PRTL|28004|PRIMUS TELECOMMUNICTN GR INC|.
20041206|741930309|PWI|38567|PRIMEWEST ENERGY TRUST UNITS N|.
20041206|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041206|74266R104|PRVT|111276|PRIVATE MEDIA GROUP LTD|.
20041206|74267C106|PRA|41775|PROASSURANCE CP (HLG CO)|.
20041206|74267D203|PBIZ|28494|PRIVATE BUSINESS INC-NEW|.
20041206|74267T109|PRW|46120|PRO-PHARMACEUTICALS INC|.
20041206|74269U104|PRNW|568475|PROCERA NETWORKS INC|.
20041206|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041206|742962103|PVTB|23311|PRIVATE BANCORP INC.|.
20041206|74338Q100|PJTGE|262532|PROJECT GROUP INC|.
20041206|743411100|PRL|100303|PROLONG INTERNATIONAL CORP|.
20041206|743425100|PSLU|22400|PROMANA SOLUTIONS INC|.
20041206|743642100|PRTX|25369|PROTALEX INC|.
20041206|743697104|PPTI|45813|PROTEIN POLYMER TECHNLGS INC|.
20041206|743729105|PLBI|62541|PROTON LABORATORIES INC|.
20041206|743859100|PBKS|20206|PROVIDENT BANKSHARES CORP|.
20041206|744123100|PVNO|17615|PROVISION OPERATION SYSTEMS IN|.
20041206|744320102|PRU|48989|PRUDENTIAL FINANCIAL INC.|.
20041206|744573106|PEG|44700|PUB SVC ENTERPRISE GROUP INC|.
20041206|74460D497|PSAPR|41339|PUBLIC STORAGE INC 6.125% CUM|.
20041206|74460D554|PSAPR|28291|PUBLIC STORAGE INC DEPOSITARY|.
20041206|745867101|PHM|23507|PULTE HOMES INC|.
20041206|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041206|746144302|PROEQ|27403|PURCHASEPRO.COM INC NEW|.
20041206|74683K104|PMT|72486|PUTNAM MASTER INCOME TR SBI|.
20041206|74683V100|PMG|20283|PUTNAM MUNICIPAL BOND FUND|.
20041206|747260107|QTRO|52200|Q TRONICS INC|.
20041206|74728C307|QSND|14142|QSOUND LABS INC - NEW|.
20041206|74731J109|QDXC|18538|QUADRAX CORPORATION|.
20041206|747525103|QCOM|96397|QUALCOMM INC|.
20041206|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041206|74757N109|QLHC|38704|QUALITY OF LIFE HEALTH CORPORA|.
20041206|74762E102|PWR|12988|QUANTA SERVICES INC|.
20041206|74762K306|QTCHQ|29175|QUANTECH LTD|.
20041206|74765E109|QTWW|297045|QUANTUM FUEL SYS TECHNOLOGIES|.
20041206|747914109|QMED|23711|QMED INC|.
20041206|747955102|QPRC|177690|QUEST PRODUCTS CORP|.
20041206|748314101|QNKRF|112500|QUEENSTAKE RESOURCES LTD-NEW|.
20041206|74833W206|QPSA|15578|QUEPASA CORP|.
20041206|74835X103|QMMG|94171|QUEST MINERALS & MINING INC|.
20041206|74837Q106|QMDT|50000|QUICK-MED TECHNOLOGIES INC|.
20041206|74837R104|KWK|75754|QUICKSILVER RESOURCES INC|.
20041206|748431103|QCYG|12788|QUINCY GOLD CORP|.
20041206|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041206|749121109|Q|39763|QWEST COMMUNICATIONS INTL|.
20041206|749328100|RCG|71657|RCG COMPANIES INCORPORATION|.
20041206|749361101|RCNCQ|6250475|RCN CORP|.
20041206|74963F106|RMR|19082|RMR REAL ESTATE FD COMMON SBI|.
20041206|74963H102|RSF|113732|RMK STRATEGIC INCOME FUND INC|.
20041206|74963L103|RMA|132281|RMK ADVANTAGE INCOME FUND INC|.
20041206|74963M101|RFR|76129|RMR F.I.R.E. FUND COM STK|.
20041206|74973Q100|RSGC|414573|RS GROUP COS INC|.
20041206|74973X105|RTGV|23809|RTG VENTURES INC|.
20041206|74974T103|RTHG|21362|R-TEC HOLDING INC|.
20041206|74976E104|RWLS|18509|R WIRELESS INC|.
20041206|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041206|749941100|RFMD|31008|RF MICRO DEVICES INC|.
20041206|750438103|RSH|59112|RADIOSHACK CORP|.
20041206|750483109|RDXM|162318|RADIX MARINE INC|.
20041206|75061P102|RAE|13428|RAE SYSTEMS INC|.
20041206|750753105|RRA|50000|RAILAMERICA INC|.
20041206|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041206|750875106|RMKR|324381|RAINMAKER SYSTEMS INC.|.
20041206|75156P207|RCO|1815940|RAMP CORPORATION (NEW)|.
20041206|752182105|RAQC|14930|RAND ACQUISTION CORP|.
20041206|753009307|RANGY|401355|RANDGOLD & EXPL CO LTD ADS|.
20041206|753339100|RBIO|10000|RAPID BIO TESTS CORP|.
20041206|75382A107|RPTN|21125|RAPTOR NETWORKS TECHNOLOGY INC|.
20041206|754055101|RSTG|425970|RASER TECHNOLOGIES INC|.
20041206|754212108|RAVN|13365|RAVEN INDUSTRIES INC|.
20041206|755081106|ROV|10203|RAYOVAC CORP|.
20041206|75623Q200|RECM|297534|RECOM MANAGED SYSTEMS INC-NEW|.
20041206|756577102|RHAT|77444|RED HAT INC|.
20041206|757209127|RBAKZ|98038|REDBACK NETWORKS INC WT EXP $9|.
20041206|757268107|RDFVF|18500|REDCORP VENTURES LTD|.
20041206|757479100|REDF|158155|REDIFF.COM INDIA LTD ADS|.
20041206|758075402|RWT|21077|REDWOOD TST INC|.
20041206|758204101|ENL|14767|REED ELSEVIER NV|.
20041206|75884M104|RGBI|22122|REGEN BIOLOGICS INC|.
20041206|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041206|7591EP100|RF|23216|REGIONS FINANCIAL CORP (NEW)|.
20041206|75952B105|RRI|12438|RELIANT ENERGY INC|.
20041206|759543101|REMC|13200|REMEC INC|.
20041206|759885106|RNVS|14406|RENOVIS INC|.
20041206|760112102|RTK|256147|RENTECH, INC|.
20041206|76026T205|REP|40394|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041206|760844308|RCTC|60878|RESCON TECHNOLOGY CORP|.
20041206|760911107|REFR|16272|RESEARCH FRONTIERS INC|.
20041206|760943100|RSCR|15201|RES-CARE INC|.
20041206|760975102|RIMM|11123|RESEARCH IN MOTION LTD|.
20041206|76111T102|RSSYF|21450|RSIN SYSTEMS INC|.
20041206|761152107|RMD|29236|RESMED INC|.
20041206|76122Q105|RECN|17487|RESOURCES CONNECTION INC|.
20041206|76122T109|RRIC|44901|RESOURCE RECOVERY INTL CORP|.
20041206|76127U101|RTH|75881|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041206|762397107|RHA|474673|RHODIA ADS(RP 1 COM FF)|.
20041206|767744105|RBA|29690|RITCHIE BROS.AUCTIONEERS INC|.
20041206|767754104|RAD|16016|RITE AID CORP|.
20041206|769320102|RSTN|22045|RIVERSTONE NETWORKS INC.|.
20041206|769749102|RMSG|347604|ROAMING MESSENGER INC|.
20041206|771074309|RVSI|1133476|ROBOTIC VISION SYSTEMS INC NEW|.
20041206|774341101|COL|18385|ROCKWELL COLLINS, INC.|.
20041206|774910103|RSGUF|49775|ROGERS SUGAR INCOME FD TR UT|.
20041206|780008108|ROXI|49980|ROXIE, INC|.
20041206|78004V202|RSA|108451|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041206|780087102|RY|15370|ROYAL BANK OF CANADA|.
20041206|780097507|RBSPR|11386|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041206|780097788|RBSPR|28013|ROYAL BANK SCOTLAND GROUP PLC|.
20041206|780287108|RGLD|55319|ROYAL GOLD INC|.
20041206|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041206|780641205|KPN|15619|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041206|780915104|RMT|47519|ROYCE MICRO-CAP TRUST INC|.
20041206|78112Q103|RMDC|18077|RUBICON MEDICAL CORPORATION|.
20041206|781490107|RFHB|22060|RUMSON-FAIR HAVEN BANK & TR CO|.
20041206|781748108|RURL|93364|RURAL/METRO CORP|.
20041206|781847108|RSHF|34910|RUSH FINANCIAL TECHNOLOGIES IN|.
20041206|783513104|RYAAY|12054|RYANAIR HOLDINGS PLC SPNS ADR|.
20041206|78375P107|RT|16191|RYERSON TULL,INC(NEW)|.
20041206|783764103|RYL|65055|RYLAND GROUP INC|.
20041206|78381R105|GRE|245433|GEARED FUND IN S & P 500|.
20041206|78388J106|SBAC|229102|SBA COMMUNICATIONS CORP|.
20041206|784028102|POOL|26272|SCP POOL CORP|.
20041206|78402X107|DDD|37876|SCOLR PHARMA, INC.|.
20041206|78403A106|SCOX|183663|SCO GROUP INC (THE)|.
20041206|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041206|784429102|SITI|99426|SLS INTERNATIONAL INC|.
20041206|78457Q106|SMSE|29000|SMS @CTIVE TECHNOLOGIES CORP|.
20041206|78462F103|SPY|414857|SPDR TR UNIT SER-1|.
20041206|78464P208|SRXA|275292|SR TELECOM INC|.
20041206|78464R105|SRX|10934|SRA INTERNATIONAL INC CL-A|.
20041206|784921108|SELSF|13000|ST ELIAS MINES LTD|.
20041206|784933103|SGRP|10000|SPAR GROUP INC|.
20041206|785905100|TSG|101754|SABRE HOLDINGS CORP CL-A|.
20041206|78641M102|SFTV|15181|SAFE TRAVEL CARE INC|.
20041206|786449108|SFE|164686|SAFEGUARD SCIENTIFICS INC|.
20041206|786578302|SFLK|52944|SAFLINK CORP-NEW|.
20041206|789554102|SGGM|128789|ST GEORGE METALS INC|.
20041206|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041206|790849103|STJ|13003|ST. JUDE MEDICAL INC.|.
20041206|79466L302|CRM|170300|SALESFORCE.COM INC|.
20041206|794914101|GDF|10732|SALOMON BROTHERS GLOBAL PARTNE|.
20041206|795435106|SLXP|13300|SALIX PHARMACEUTICALS LTD DEL|.
20041206|79548R103|SBG|12435|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041206|79550G102|EHI|10214|SALOMON BROS GLBL HIGH INCM FD|.
20041206|79550X105|GFY|124165|SALOMON BROTHERS VARIABLE RT S|.
20041206|795757103|SFP|360019|SALTON INC|.
20041206|79586Q108|LIV|43446|SAMARITAN PHARMACEUTICALS|.
20041206|795916105|SMSSF|13367|SAMSYS TECHNOLOGIES INC|.
20041206|79604V105|SAMC|11237|SAMSONITE CORP|.
20041206|799549100|STUOF|34128|SAN TELMO ENERGY LTD|.
20041206|800013104|SAFM|15928|SANDERSON FARMS INC|.
20041206|801006107|SGNC|14557|SANGUINE CORP|.
20041206|80105N105|SNY|11032|SANOFI-AVENTIS ADR|.
20041206|803062108|SAPE|26345|SAPIENT CORP|.
20041206|803893106|SATC|15998|SATCON TECHNOLOGY CORP|.
20041206|80400Q100|SENR|228801|SATELLITE ENTERPRISES CORP|.
20041206|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041206|804098101|SAY|41555|SATYAM COMPUTER SERVICES LTD|.
20041206|80517Q100|SVNT|27459|SAVIENT PHARMACEUTICALS INC|.
20041206|805379104|SVYR|48087|SAVOY RESOURCES CORP|.
20041206|805423100|SVVS|323501|SAVVIS COMMUNICATIONS CORP|.
20041206|80589M102|SCG|33836|SCANA CORPORATION (NEW)|.
20041206|80603P107|SSFT|58766|SCANSOFT INC|.
20041206|806683108|SCHK|16608|SCHICK TECHNOLOGIES INC|.
20041206|806732103|SCTN|23692|SCHIMATIC TECH INC|.
20041206|806832101|BUNZQ|156572|SCHLOTZSKYS INC|.
20041206|808513105|SCH|156364|SCHWAB CHARLES CORP|.
20041206|80862K104|SCLN|10122|SCICLONE PHARMACEUTICALS INC|.
20041206|80874P109|SGMS|18895|SCIENTIFIC GAMES CORPORATION|.
20041206|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041206|80917Q106|SCO|30300|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041206|81111T102|SCST|22748|SCS TRANSPORTATION INC|.
20041206|811153105|KHI|13104|SCUDDER HIGH INCOME TRUST|.
20041206|81118Q101|KMM|10996|SCUDDER MULTI-MKT INC TST|.
20041206|81118R604|KTF|14351|SCUDDER MUNICIPAL INCOME TRUST|.
20041206|811371707|SCRA|16507|SEA CONTAINERS LTD CL-A|.
20041206|811699107|SEAC|17569|SEACHANGE INTL INC|.
20041206|812387108|S|15713|SEARS ROEBUCK CO|.
20041206|81369Y100|XLB|156162|SELECT SECTOR SPDR FD-MATERIAL|.
20041206|81369Y506|XLE|3208503|ENERGY SECTOR SPDR|.
20041206|81369Y605|XLF|72647|FINANCIAL SECTOR SPDR|.
20041206|813716107|SCDI|11000|SECURED DIVERSIFIED INVT LTD|.
20041206|813718103|SSVC|30365|SECURED SERVICES INC|.
20041206|815801105|SZI|327700|SEGMENTZ INC|.
20041206|816074405|SELA|122737|SEITEL INC NEW|.
20041206|816078307|SKHSY|37464|SEKISUI HOUSE LTD SPONS ADR|.
20041206|816636203|SMH|72017|SEMICONDCTR HLDRTST DP12/31/40|.
20041206|81663N206|SMI|90250|SEMICONDUCTOR MANUFACTURING IN|.
20041206|816850101|SMTC|27472|SEMTECH CORP|.
20041206|816851109|SRE|12754|SEMPRA ENERGY|.
20041206|816918205|SNTO|28910|SENTO CORPORATION NEW|.
20041206|816922108|SEMFF|40000|SEMAFO INC|.
20041206|817208408|SNT|76236|SENESCO TECHNOLOGIES INC|.
20041206|817209307|SNTKY|27417|SENETEK PLC ADR|.
20041206|81725R104|SEHO|500520|SENSE HOLDINGS INC|.
20041206|81727D202|SNIO|90931|SENTICORE INC NEW|.
20041206|81735E101|SQUM|11013|SEQUIAM CORPORATION|.
20041206|817492101|SRNA|26156|SERENA SOFTWARE INC|.
20041206|81752M101|SRA|315104|SERONO SA ADS(RP 1/40 BEARER|.
20041206|81763Q109|SVCW|149067|SERVICEWARE TECHNOLOGIES INC|.
20041206|81941Q203|SNDA|187552|SHANDA INTERACTIVE ENTERTAINME|.
20041206|82086G109|SONM|400000|SHC CORP|.
20041206|822703609|SC|33586|SHELL TRANS&TDG PUB LTD DS|.
20041206|822825105|SHRN|37878|SHELRON GROUP INC|.
20041206|823222104|STLOF|15603|SHEP TECHNOLOGIES INC|.
20041206|824841407|SSDOY|31117|SHISEIDO CO LTD SPON ADR|.
20041206|824916100|SBKEF|30586|SHININGBANK ENERGY INCOME FD|.
20041206|825549108|SHFL|14532|SHUFFLE MASTER INC|.
20041206|82567D104|SHU|10566|SHURGARD STORAGE CENTERS CL-A|.
20041206|826197501|SI|43231|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041206|826428104|SRP|15753|SIERRA PACIFIC RES (NEW)|.
20041206|826516106|SWIR|288975|SIERRA WIRELESS INC|.
20041206|826565103|SIGM|95629|SIGMA DESIGNS INC|.
20041206|82661W107|SGTL|101975|SIGMATEL INC|.
20041206|82668L872|SIG|11558|SIGNET GROUP PLC ADR|.
20041206|826917106|SIGA|37276|SIGA TECHNOLOGIES INC|.
20041206|827056102|SGI|3977319|SILICON GRAPHICS INC|.
20041206|82705T102|SIMG|17264|SILICON IMAGE INC|.
20041206|827084864|SPIL|833045|SILICONWARE PRECISON IND ADS|.
20041206|827906207|SLGLF|334995|SILVERADO GOLD MINES LTD|.
20041206|828145102|SSSU|104500|SILVER SCREEN STUDIOS INC|.
20041206|828234203|SVSE|58157|SILVER STAR ENERGY INC NEW|.
20041206|82823L106|SSRI|10479|SILVER STANDARD RES INC (F)|.
20041206|828806109|SPG|25176|SIMON PROPERTIES GROUP INC|.
20041206|828806802|SPGPR|15965|SIMON PROPERTY GROUP INC NEW P|.
20041206|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041206|82929L109|SGF|21649|SINGAPORE FUND INC|.
20041206|82935D109|SFSH|11100|SINOFRESH HEALTHCARE INC|.
20041206|82966U103|SIRI|55491435|SIRIUS SATELLITE RADIO INC|.
20041206|82967C102|SIRC|13300|SIRICOMM INC|.
20041206|82980K107|SWW|28239|SITEL CORPORATION|.
20041206|829896109|SVTL|11645|SIVAULT SYSTEMS INC|.
20041206|830137105|SIZ|11653|SIZELER PROPERTY INVESTORS|.
20041206|83080P103|SKYF|21112|SKY FINANCIAL GROUP INC|.
20041206|83082V207|SBWL|70761|SKYBRIDGE WIRELESS INC NEW|.
20041206|83088D102|SWYC|377394|SKYWAY COMMUNICATIONS HLDG COR|.
20041206|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041206|830928107|SKIL|58803|SKILLSOFT PLC ADR|.
20041206|831698105|SMVD|81731|SMARTVIDEO TECHNOLOGIES INC|.
20041206|83169A100|SMTKQ|85106|SMARTALK TELESERVICES INC|.
20041206|83169M302|SSRV|33420|SMARTSERV ONLINE INC NEW|.
20041206|831756101|SWB|39101|SMITH & WESSON HLDG CORP|.
20041206|831913108|SMTR|92290|SMARTIRE SYSTEMS INC|.
20041206|832154108|SMSI|11009|SMITH MICRO SOFTWARE INC|.
20041206|832682207|SMTX|232620|SMTC CORPORATION NEW|.
20041206|832727101|SSCC|10442|SMURFIT-STONE CONTAINER CORP|.
20041206|83306T103|SCOS|94651|SNOCONE SYSTEMS INC COM STK|.
20041206|833636103|SQMA|14670|SOC QUIMICA MIN CHILE ADS(RP10|.
20041206|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041206|833981103|SLPW|280500|SOLPOWER COR|.
20041206|83402A107|SFBD|59538|SOFTBRANDS INC|.
20041206|83403K104|STTC|111898|SOFTNET TECHNOLOGY CORP|.
20041206|83408W103|SOHU|72801|SOHU.COM INC|.
20041206|834376105|SOLUQ|32141|SOLUTIA INC|.
20041206|835448101|SONX|12803|SONEX RESEARCH INC|.
20041206|835460106|SNIC|12149|SONIC SOLUTIONS|.
20041206|83568W109|SONT|170285|SONTRA MED CORP|.
20041206|835916107|SONS|213139|SONUS NETWORKS INC|.
20041206|83614R104|SDRT|14846|SOURCE DIRECT HOLDINGS INC|.
20041206|836171207|SNET|70865|SOURCINGLINK.NET INC|.
20041206|83629T103|SGLDF|77000|SOUTH AMER GLD & COPPER CO (F)|.
20041206|843611104|PCU|42303|SOUTHERN PERU COPPER CORP|.
20041206|843905100|SNSRF|22000|SOUTHERN STAR RES INC|.
20041206|844030304|SUGPR|121976|SOUTHERN UNION COMPANY CORPORA|.
20041206|844741108|LUV|177133|SOUTHWEST AIRLINES CO|.
20041206|84476R109|SWBT|10720|SOUTHWEST BANCORP OF TEXAS INC|.
20041206|844909101|SWTX|24393|SOUTHWALL TECHNOLOGIES INC|.
20041206|845770106|SWGGF|27000|SOUTHERSTERN RES CORP|.
20041206|84611B100|SOYO|46412|SOYO GROUP INC|.
20041206|846243103|SPAB|93700|SPACEHAB INC|.
20041206|846330108|SNF|194618|SPAIN FUND INC|.
20041206|847248101|HDTV|94764|SPATIALIGHT INC|.
20041206|847309101|SJCK|93061|SPEAR & JACKSON INC|.
20041206|84751T309|SUAI|215610|SPECIALITY UNDERWRITERS' ALLIA|.
20041206|84763A108|SPPI|74524|SPECTRUM PARMACEUTICALS INC|.
20041206|84763F107|SSPI|27338|SPECTRUM SIGNAL PROCESSING INC|.
20041206|84770S100|SPEM|15945|SPEEDEMISSIONS INC|.
20041206|847788106|TRK|10469|SPEEDWAY MOTORSPORTS, INC.|.
20041206|848402103|SPCO|64161|SPESCOM SOFTWARE INC|.
20041206|84855W109|SKE|20088|SPINNAKER EXPLORATION CO|.
20041206|84920K106|SSWH|762434|SPORTS WHEELS INC|.
20041206|852061100|FON|162634|SPRINT CORP FON COM|.
20041206|852442102|SFDE|11036|STAFFORD ENERGY INC|.
20041206|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041206|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041206|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041206|85512C204|SGH|133451|STAR GAS PTNRS,LP SR SB UTS|.
20041206|85517P101|STSI|22703|STAR SCIENTIFIC INC|.
20041206|85528N103|SRFDF|57157|STARFIELD RESOURCES INC|.
20041206|85771T104|STTS|36188|STATS CHIPPAC LTD ADR|.
20041206|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041206|858525108|SLOAF|3005467|STELCO INC CV CL-A COM (F)|.
20041206|85856E105|SLLR|354656|STELLAR TECHNOLOGIES INC|.
20041206|85857R105|STEM|281431|STEMCELLS INC|.
20041206|85914Q207|SVSN|67711|STEREO VISION ENTMT INC NEW|.
20041206|85932R104|SGGV|19909|STERLING GROUP VENTURES INC|.
20041206|859410102|SRLM|35619|STERLING MNG CO|.
20041206|860831304|SVQ|16030|STILWELL FINANCIAL 7.875% (PIN|.
20041206|860837103|STIY|26375|STINGER SYS INC|.
20041206|860841105|SGYRF|17339|STINGRAY RESOURCES INC|.
20041206|861012102|STM|15429|STMICROELECTRONICS N.V.|.
20041206|861567105|SOSA|56086|STOLT OFFSHORE SA ADS COM|.
20041206|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041206|861837102|STG|46882|STONEPATH GROUP INC|.
20041206|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041206|86210N104|SENGQ|26955|STORAGE ENGINE INC|.
20041206|862168101|SMEFF|200925|STORM CAT ENERGY CORPORATION|.
20041206|86267N106|SPRU|5712811|STRAT PETROLEUM LTD|.
20041206|862685104|SSYS|52218|STRATASYS INC|.
20041206|86270G106|SAGDF|17313|STRATAGOLD CORP (CANADA)|.
20041206|862719101|SGL|32741|STRATEGIC GLOBAL INCOME FUND|.
20041206|862758109|SMDZF|10000|STRATEGIC METALS LTD|.
20041206|862924107|FUEL|32572|STREICHER MOBILE FUELING INC|.
20041206|863077103|STHJF|47211|STRATHMORE MINERALS CORP|.
20041206|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041206|86323N108|SCNWF|37687|STREAM COMMUNICATIONS NETWORK|.
20041206|863307104|GLD|17130|STREETTRACKS GOLD TRUST GOLD S|.
20041206|863308102|FEU|33266|STREETTRACKS DOW JONES STOXX 5|.
20041206|863308201|FEZ|11792|STREETTRACKS DOW JONES EURO ST|.
20041206|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041206|86427P108|SSWM|43500|SUB SURFACE WATE MGNT OF DELAW|.
20041206|86428P107|SBJX|29824|SUBJEX CORP|.
20041206|865378103|SLPH|85726|SULPHCO INC|.
20041206|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041206|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041206|866239106|SMT|18563|SUMMIT PROPERTIES INC|.
20041206|866366107|SUMU|50897|SUMMUS INC|.
20041206|86663B102|SNBC|14968|SUN BANCORP INC (N J)|.
20041206|866796105|SLF|20021|SUN LIFE FINANCIAL INC|.
20041206|866810104|SUNW|86269|SUN MICROSYSTEMS INC|.
20041206|867373102|SGIHF|21626|SUNGOLD INTL HLDGS CORP|.
20041206|86744M101|SCMI|172467|SUNNCOMM INTERNATIONAL INC|.
20041206|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041206|86764P109|SUN|96484|SUNOCO,INC|.
20041206|86768K106|SRZ|14767|SUNRISE SENIOR LIVING, INC. CO|.
20041206|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041206|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041206|86769Q102|SGCNF|21370|SUNRIDGE GOLD CORP(F)|.
20041206|8676EP108|STKL|11728|SUNOPTA INC|.
20041206|86804U100|SPCK|102567|SUPERCLICK INC|.
20041206|868059106|SUPG|286644|SUPERGEN INC|.
20041206|868168105|SUP|47867|SUPERIOR INDUSTRIES INTL INC|.
20041206|868581109|SPWP|2569472|SUPERWIPES INC|.
20041206|86866R102|SURE|53633|SUREBEAM CORPORATION|.
20041206|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041206|86876F106|SFCI|38190|SURFACE TECH INC|.
20041206|868861204|SGTZY|15750|SURGUTNEFTEGAZ SPONS ADR|.
20041206|868873100|SRDX|21708|SURMODICS INC|.
20041206|868905100|SURBF|66611|SUR AMERICAN GOLD CORP (F)|.
20041206|87042Q109|SWTS|18980|SWEET SUCCESS ENTERPRISES INC|.
20041206|870875101|SWZ|11000|SWISS HELVETIA FUND INC|.
20041206|87089C104|SWME|3417394|SWISS MEDICA INC|.
20041206|871013108|SCM|12372|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041206|871503108|SYMC|470140|SYMANTEC CORP|.
20041206|871507109|SMBI|16632|SYMBION INC DEL|.
20041206|87157D109|SYNA|74976|SYNAPTICS INCORPORATED|.
20041206|871607107|SNPS|29438|SYNOPSYS INC|.
20041206|87160A100|SYT|19124|SYNGENTA AG ADS (1/5 ORD)|.
20041206|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041206|871827101|SYSLF|50000|SYSCAN INTERNATIONAL INC|.
20041206|87182E106|SYII|21909|SYSCAN IMAGING INC|.
20041206|872012109|SEVI|1256877|SYSTEMS EVOLUTION INC|.
20041206|87233W105|TCPI|98688|TCPI INC|.
20041206|872340104|CVT|10423|TCW CONVERTIBLE SECU FD INC|.
20041206|872384102|TPP|20164|TEPPCO PARTNERS LP UNIT L P I|.
20041206|872549100|TLCV|45028|TLC VISION CORPORATION|.
20041206|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041206|87255J107|TKEFF|11687|TKE ENERGY TRUST ORD SHR TR UN|.
20041206|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20041206|873168108|TXU|18967|TXU CORP|.
20041206|873168504|TXUPR|11100|TXU CORP CORPORATE UNITS|.
20041206|873774103|TAG|33845|TAG-IT PACIFIC,INC|.
20041206|87377N101|TAGOF|22238|TAG OIL LTD|.
20041206|87582U106|TNGOE|81500|TANGO INC|.
20041206|876031105|TPPH|12409|TAPESTRY PHARMACEUTICALS INC|.
20041206|876090309|TTLA|121911|TARANTELLA INC NEW|.
20041206|876123100|TARG|18349|TARGER LOGISTICS INC|.
20041206|87614B100|TBM|103179|TARGETS TRUST XV TARGETED GROW|.
20041206|87614E104|TGD|18094|TARGETS TR XVIII 10% TARGETED|.
20041206|876287103|TARR|25323|TARRAGON CORPORATION|.
20041206|876511106|TGB|26034|TASEKO MINES LTD|.
20041206|87651B104|TASR|8102052|TASER INTERNATIONAL INC|.
20041206|87652D109|TKER|204198|TASKER CAPITAL CORPORATION|.
20041206|876568502|TTM|412269|TATA MOTORS LIMITED ADS|.
20041206|87815X109|TFIN|21885|TEAM FINANCIAL INC|.
20041206|878237106|TECD|42252|TECH DATA CORP|.
20041206|878249101|TCHL|66240|TECH LABORATORIES INC|.
20041206|878508100|TEVT|18340|TECHNICAL VENTURES INC|.
20041206|878546209|TKP|71126|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041206|878610104|TCPS|12550|TECHNOCONCEPTS INC|.
20041206|87872T108|TSCC|148192|TECHNOLOGY SOLUTIONS CO|.
20041206|878920206|TTXI|17511|TELCO-TECHNOLOGY INC-NEW-|.
20041206|879101103|TKLC|14212|TEKELEC INC|.
20041206|87923P105|TRO|65467|TEL CTR OEST CEL PT ADS(RP3000|.
20041206|879246106|TNE|251346|TELE NORTE LEST PRT ADS (1 PFD|.
20041206|879278208|NZT|25712|TELECOM CORP NEW ZEALAND ADS|.
20041206|87927P200|TTH|1080416|TELECOM HLDRS TST DP REC 12/40|.
20041206|87927Y201|TIA|13914|TELECOM ITALIA SPA ADS(REP 10|.
20041206|87929A102|TSP|14564|TELECOMUNIC S PAU ADS(RP1000PF|.
20041206|87929J103|TSYS|27880|TELECOMMUNICATIONS SYS INC "A"|.
20041206|879382208|TEF|10434|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041206|879403780|TMX|11055|TELEFONOS DE MEX ADR(REP 20-L)|.
20041206|879433100|TDS|63538|TELEPHONE &DATA SYS INC|.
20041206|87943Q109|TKA|13205|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041206|87946Q106|TLPE|149580|TELEPLUS ENTERPRISES INC|.
20041206|87952L108|TCP|141205|TELES CELULAR PRT ADS(RP2500PF|.
20041206|879604106|TKO|384965|TELKONET INC|.
20041206|879664100|TLAB|27433|TELLABS INC|.
20041206|879698306|TELT|17713|TELTRONICS INC|.
20041206|87971M202|TU|34997|TELUS CORP NON-VOTING SHS|.
20041206|879913200|TELV|16840|TELEVIDEO INC|.
20041206|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041206|880198106|GIM|93090|TEMPLETON GLOBAL INCOME FD|.
20041206|88022F105|TRF|12000|TEMPLETON RUSSIA & EAST EURO F|.
20041206|88024N106|TNTI|13186|TEN STIX INC|.
20041206|88033A103|TENF|162293|TENFOLD CORPORATION|.
20041206|88033T102|TNTUE|200615|TENGTU INTL CORP|.
20041206|880775101|TERN|11557|TERAYON COMMUNICATIONS SYS|.
20041206|88078L105|TRCA|189954|TERCICA INC|.
20041206|880915103|TRA|82544|TERRA INDUSTRIES INC|.
20041206|88100V105|TNRL|12745|TERRA NOSTRA TECHNOLOGY LTD|.
20041206|881448104|TWW|54011|TERREMARK WORLDWIDE,INC|.
20041206|882508104|TXN|56062|TEXAS INSTRUMENTS|.
20041206|88321X104|TXXN|20000|TEXXON, INC.|.
20041206|88335R101|TGLO|1193004|THEGLOBE.COM INC|.
20041206|88336B303|THCH|37970|THEHEALTHCHANNEL.COM INC-NEW|.
20041206|883550105|TMXIQ|11451|THERMATRIX INC|.
20041206|88360H101|TTRIF|44000|THERMO TECH TECHNOLOGIES INC|.
20041206|883622102|TDYN|13526|THERMODYNETICS INC|.
20041206|884099102|THTHF|47172|THINKPATH INC|.
20041206|885218107|TMA|143934|THORNBURG MORTGAGE INC|.
20041206|88553W204|THDOQ|149698|3DO COMPANY (THE) NEW|.
20041206|88553X103|TDFXQ|20292|3DFX INTERACTIVE INC|.
20041206|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041206|886405109|TIDE|18773|TIDELANDS OIL & GAS CORP|.
20041206|886423102|TDW|30363|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041206|886547108|TIF|16157|TIFFANY & CO|.
20041206|88673X207|TGTL|102992|TIGER TELEMATICS INC NEW|.
20041206|887082501|TMBN|295588|TIMBER RESOURCES INTL INC NEW|.
20041206|887147205|TWTUF|11930|TIMBERWEST FST CORP UTS|.
20041206|887317105|TWX|142713|TIME WARNER INC.|.
20041206|887389104|TKR|16085|TIMKEN COMPANY|.
20041206|888264108|TTCS|27750|TITAN CONSOLIDATED INC|.
20041206|888278108|TTGH|105036|TITAN GEN HLDGS INC|.
20041206|88830M102|TWI|301134|TITAN INTL (ILLINOIS)INC.|.
20041206|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041206|888706108|TIVO|253906|TIVO INC|.
20041206|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041206|889478103|TOL|57274|TOLL BROTHERS INC|.
20041206|889728200|TOMO|77383|TOM ONLINE INC SPONS ADR (CAYM|.
20041206|890030208|TKS|21665|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041206|890747207|TONPY|18048|TOPPAN PRINTING LTD ADR|.
20041206|890878101|TORM|37104|TOR MINERALS INTERNATIONAL INC|.
20041206|890888100|TRBY|159557|TORBAY HOLDINGS INC|.
20041206|891019101|TORC|15446|TORCH OFFSHORE INC|.
20041206|891050106|TRGL|13954|TOREADOR RESOURCES CORP|.
20041206|891160509|TD|169653|TORONTO-DOMINION BANK (THE)|.
20041206|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041206|89141B108|TREN|98328|TORRENT ENERGY CORP|.
20041206|891479107|TOVC|20305|TORVEC INC|.
20041206|89150G105|TIDCE|15272|TOTAL IDENTITY CORPORATION|.
20041206|89151E109|TOT|51470|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041206|89154R107|TSNU|45990|TOUCHSTONE RESOURCES USA INC|.
20041206|891706301|TWRCP|37024|TOWER AUTO CAP TR PFD CONV 6.7|.
20041206|891707101|TWR|5092655|TOWER AUTOMOTIVE INC|.
20041206|891918104|TRAC|14800|TRACK DATA CORPORATION|.
20041206|892081100|TCT|18045|TOWN & COUNTRY TRUST (THE)|.
20041206|892331307|TM|47886|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041206|89346D107|TAC|12412|TRANSALTA CORP CANADA (F)|.
20041206|893522201|TAPFF|15002|TRANSATLANTIC PETROLEUM CP|.
20041206|89353D107|TRP|14974|TRANSCANADA CORPORATION(HOLDIN|.
20041206|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041206|89376N108|TMXN|206619|TRANSMERIDIAN EXPLORATION INC|.
20041206|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041206|89376R109|TMTA|270698|TRANSMETA CORPORATION|.
20041206|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041206|89421Q106|TZOO|374255|TRAVELZOO INC|.
20041206|89486R106|TRDM|14981|TREND MINING CO|.
20041206|89532A107|TYRIA|30467|TREY RES INC CL A|.
20041206|896106101|TMAR|88520|TRICO MARINE SERVICES INC|.
20041206|89620R103|TMMG|118667|TRIM IMAGE INC|.
20041206|89625S106|TMEG|89172|TRIMEDIA ENTERTAINMENT GROUP I|.
20041206|896522109|TRN|11656|TRINITY INDUSTRIES|.
20041206|896682200|TTPA|61943|ADR TRINTECH GROUP PLC - NEW|.
20041206|89672P104|TRPH|39342|TRIPATH TECHNOLOGY INC|.
20041206|89674K103|TQNT|225658|TRIQUINT SEMICONDUCTOR INC|.
20041206|89707M100|TPBV|96239|TROPICAL BEVERAGE INC|.
20041206|897842308|TRHL|22121|TRUE HEALTH INC NEW|.
20041206|89784N104|TRLG|47806|TRUE RELIGION APPAREL INC|.
20041206|898168109|DJTCQ|159853|TRUMP HOTELS & CASINO RESORTS|.
20041206|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041206|899690101|TMWD|42166|TUMBLEWEED COMMUNICATIONS CORP|.
20041206|899905103|TRBD|42080|TURBODYNE TECHNOLOGIES INC (F)|.
20041206|900006107|TCF|115711|TURBOCHEF TECHNOLOGIES INC|.
20041206|900111204|TKC|14265|TURKCELL ILLET ADS (NEW)|.
20041206|900145103|TKF|45066|TURKISH INVESTMENT FUND|.
20041206|900382102|TVOG|41978|TURNER VALLEY OIL & GAS INC|.
20041206|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041206|901144105|TUX|11752|TUXIS CORPORATION|.
20041206|901145102|TZA|59658|TV AZTECA SA DE ADS (16 ORD)|.
20041206|901167106|TWTR|15415|TWEETER HOME ENTERTMT GR INC|.
20041206|901185207|TTWP|12977|12 TO 20 PLUS. INC. NEW|.
20041206|90130C206|TFCT|359053|21ST CENTURY TECHNOLOGIES INC|.
20041206|901314203|TFSM|17767|24/7 REAL MEDIA INC. NEW|.
20041206|90136Q100|TCHC|18750|21ST CENTURY HLDGS CO.|.
20041206|902124106|TYC|30701|TYCO INTERNATIONAL LTD (NEW)|.
20041206|902549500|UALAQ|9535425|UAL CORP(NEW)|.
20041206|902549708|UALZQ|63551|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041206|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041206|902666106|UEXCF|18470|UEX CORP (CANADA)|.
20041206|902673102|UFPT|38920|UFP TECHNOLOGIES INC|.
20041206|902911106|UST|11581|UST INC|.
20041206|902976109|USORF|27175|U.S.OIL & GAS RES.INC (F)|.
20041206|90328M107|USNA|14855|USANA HEALTH SCIENCES INC|.
20041206|90328S401|USTT|752260|USA TECHNOLOGIES INC-NEW|.
20041206|903293405|USG|232178|USG CORP (NEW)|.
20041206|90331S109|CLEC|12483|US LEC CORP CL-A|.
20041206|903328201|USCA|741221|U.S. CANADIAN MINERALS, INC. N|.
20041206|90338N103|XPRSA|26438|U S XPRESS ENTERPRISES INC CLA|.
20041206|90338R104|UNWR|83860|US UNWIRED INC|.
20041206|903417103|USS|66250|U.S. SHIPPING PARTNERS L.P. CO|.
20041206|90341G103|USMO|65405|USA MOBILITY, INC.|.
20041206|90341J107|UMSY|28871|U.S. MEDSYS CORP|.
20041206|903441103|UAPH|508157|UAP HOLDING CORP|.
20041206|903449106|UACP|32426|UAUTHORIZE CORPORATION|.
20041206|903844108|ULCM|21022|ULTRICOM INC|.
20041206|903849107|ULTE|233587|ULTIMATE ELECTRONICS INC|.
20041206|90385D107|ULTI|25000|ULTIMATE SOFTWARE GROUP INC|.
20041206|90400P101|UGP|21700|ULTRAPAR PARTICIPACOES SA ADS|.
20041206|904214103|UMPQ|19108|UMPQUA HOLDINGS CORP|.
20041206|904622107|UNCN|72722|UNICO INC OF ARIZ|.
20041206|904661600|UCPI|236717|UNICORP INC NEW|.
20041206|904669108|UDGI|20804|UNIDIGITAL INC|.
20041206|90467L209|UFAB|16175|UNIFAB INTL INC NEW|.
20041206|904688108|USERY|30462|UNIFIED ENERGY SYS RUSSIA ADR|.
20041206|904753100|UGNE|10847|UNIGENE LABS INC|.
20041206|909205106|UNS|94736|UNISOURCE ENERGY CORP|.
20041206|909214108|UIS|16350|UNISYS CORP|.
20041206|90933P107|UAMA|77052|UNITED AMERICAN CORPORATION|.
20041206|910189109|UDVE|133649|UNITED DEVELOPMENT INT'L|.
20041206|910852201|UMCI|11895|UNITED MEDICORP INC|.
20041206|910873207|UMC|251845|UNITED MICROELECTRONICS CORP|.
20041206|911268100|UNTD|268532|UNITED ONLINE INC|.
20041206|911312106|UPS|21545|UNITED PARCEL SERVICE,INC.CL B|.
20041206|911549103|UAMY|26678|U S ANTIMONY CORP|.
20041206|911805109|USEG|31953|U S ENERGY CORP|.
20041206|911905503|UAIRQ|802391|US AIRWAYS GROUP INC CL A NEW|.
20041206|91274M109|UWRL|11500|US WIRELESS ONLINE INC|.
20041206|912909108|X|50138|UNITED STATES STEEL CP|.
20041206|91307C102|UTHR|12694|UNITED THERAPEUTICS CORP|.
20041206|91311Q105|UU|108329|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041206|913347100|UTYW|646910|UNITY WIRELESS CORPORATION|.
20041206|91336M204|UAXSQ|71129|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041206|913378105|UVSLE|29903|UNIVERSAL AUTOMOTIVE INDS INC|.
20041206|913427209|UCSY|384948|UNIVERSAL COMMUNICATION SYSTEM|.
20041206|913459103|UDTT|460875|UNIVERSAL DETECTION TECHNOLOGY|.
20041206|91349P103|USXP|50984|UNIVERSAL EXPRESS INC|.
20041206|913586103|UGHO|718268|UNIVERSAL GUARDIAN HLDGS INC|.
20041206|91359M107|UIBIE|320996|UNIVERSAL ICE BLAST INC|.
20041206|91373E107|UMHD|115000|UNIVERSAL MEDIA HOLDINGS INC|.
20041206|913854204|UVSS|47511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041206|914090105|UNIB|23029|UNIVERSITY BANCORP INC (MICH)|.
20041206|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041206|915301204|UPGD|42586|UPGRADE INTL CORP|.
20041206|915436109|UPM|18929|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041206|91688L101|UPTD|30355|UPTREND CORP|.
20041206|916901309|URIX|186191|URANIUM RESOURCES INC|.
20041206|917047102|URBN|28084|URBAN OUTFITTERS INC|.
20041206|91724E400|URT|18274|URECOATS INDS INC|.
20041206|917273104|ULGX|11033|UROLOGIX INC|.
20041206|91729G301|UDW|72600|US DATAWORKS, INC (NEW)|.
20041206|91729J107|USGA|31851|US GLOBAL NANOSPACE INC|.
20041206|91729Q101|USFC|10088|USFRAIGHTWAYS CORP|.
20041206|91732M105|USURE|69639|USURF AMERICA,INC|.
20041206|917920100|VITX|12165|V.I. TECHNOLOGIES INC|.
20041206|918076100|UTSI|117328|UTSARCOM INC|.
20041206|91819B105|LNUX|24822|VA SOFTWARE CORP|.
20041206|91828L102|VNTB|1001674|V-NET BEVERAGE INC|.
20041206|91851C201|EGY|33472|VAALCO ENERGY INC (NEW)|.
20041206|918914102|VLNC|26303|VALENCE TECHNOLOGY INC|.
20041206|919134304|VLEEY|14627|VALEO SPONS ADR|.
20041206|91913E302|VLTS|108364|VALENTIS INC|.
20041206|91913W104|VLI|10216|VALERO L.P.|.
20041206|91913Y100|VLO|54721|VALERO ENERGY CORP (NEW)|.
20041206|91915P107|VLDI|1659277|VALIDIAN CORPORATION|.
20041206|919910109|VLST|71627|VALUESTAR CORP|.
20041206|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041206|920911104|VIT|38038|VAN KAMP CAP HI INCM TST|.
20041206|920913100|VLT|19069|VAN KAMP CAP HI INCM TST II|.
20041206|920961109|VVR|146206|VAN KP CP SR INCM TST|.
20041206|921020103|VDM|25931|VAN DER MOOLEN HOLDING N.V.|.
20041206|92112R102|VMV|13819|VAN KP CAP MA VAL MNI INCM TST|.
20041206|92112T108|VPV|14151|VAN KP CAP(PA)VAL MNI INCM TST|.
20041206|92220P105|VAR|30238|VARIAN MEDICAL SYSTEMS INC|.
20041206|922281100|VSTY|17665|VARSITY GROUP INC|.
20041206|92230Y104|VDSI|31159|VASCO DATA SECURITY INTL INC|.
20041206|92231M109|VASC|29706|VASCULAR SOLLUTIONS INC|.
20041206|92232F103|VSGN|65278|VASOGEN INC.|.
20041206|922390208|VXGN|26033|VAXGEN INC|.
20041206|922576202|VLXC|46846|VELTEX CORP NEW|.
20041206|92261Q202|VNX|22690|VENDINGDATA CORP|.
20041206|922908553|VNQ|26393|VANGUARD INDEX FUNDS REIT VIPE|.
20041206|922908611|VBR|35766|VANGUARD SMALL CAP VALUE INDEX|.
20041206|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041206|922908769|VTI|455193|VANGUARD TOTAL STK MKT INDX FD|.
20041206|92326Q106|VCAT|15603|VENTURE CATALYST INCORP (UTAH)|.
20041206|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041206|923394100|VDYS|271873|VERISYS INC|.
20041206|92344R201|KVZ|11475|VERIZON NEW ENGLAND INC. 7% QU|.
20041206|925310104|VMSCF|152977|VERSATILE MOBILE SYS (CDA)INC|.
20041206|925322109|VETX|658300|VERTEX INTERACTIVE INC|.
20041206|92532L206|VERT|149768|VERTICALNET INC|.
20041206|92533G305|VHSL|12846|VERTICAL HLTH SOLUTIONS INC|.
20041206|92534N101|VTRU|48979|VERTRUE INCORPORATED|.
20041206|925524100|VIA|27041|VIACOM INC CL A|.
20041206|925524308|VIAB|524798|VIACOM INC CL B|.
20041206|92552Q101|VLNK|222861|VIALINK COMPANY (THE)|.
20041206|92552R406|VVI|32084|VIAD CORP (NEW)|.
20041206|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20041206|925912107|VNWI|14449|VIA NET.WORKS INC|.
20041206|92658Y206|VCTY|30471|VIDEOLOCITY INTERNATIONAL INC-|.
20041206|926706102|VYST|78796|VIEW SYSTEMS INC|.
20041206|92672P108|VWPT|13279|VIEWPOINT CORPORATION|.
20041206|92675K106|VISG|864227|VIISAGE TECHNOLOGY INC|.
20041206|927624106|VION|216219|VION PHARMACEUTICALS INC|.
20041206|927625103|VQPH|10013|VIOQUEST PHARMACEUTICALS INC|.
20041206|92762R105|VPER|171106|VIPER NETWORKS INC.|.
20041206|927638403|VRA|188284|VIRAGEN INC NEW|.
20041206|92823R201|VLGC|34376|VIROLOGIC INC|.
20041206|928241108|VPHM|22564|VIROPHARMA INC|.
20041206|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041206|92826G103|VGTI|41606|VIRTGAME CORPORATION|.
20041206|92827K103|VTSI|265036|VIRTRA SYSTEMS, INC.|.
20041206|928297100|VSNI|106550|VISEON INC|.
20041206|92831U105|VJET|18143|VISIJET INC|.
20041206|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041206|928369305|VMTI|24308|VISTA MEDICAL TECHNOLOGIES INC|.
20041206|92839U107|VC|19991|VISTEON CORPORATION|.
20041206|92839Y109|VSTA|13854|VISTACARE INC CL A|.
20041206|928428309|VDAT|106806|VISUAL DATA CORP|.
20041206|928444108|VNWK|60974|VISUAL NETWORKS INC|.
20041206|92844S105|EYE|10371|VISX INC.|.
20041206|92846N104|VTAL|23243|VITAL IMAGES INC-NEW|.
20041206|92846Y100|VTLV|1734860|VITAL LIVING INC|.
20041206|928497106|VTSS|28816|VITESSE SEMICONDUCTOR CORP|.
20041206|92852F102|VIVI|659900|VIVA INTERNATIONAL INC|.
20041206|928551100|VVUS|13442|VIVUS INC|.
20041206|92855T109|VZRO|275675|VIZARIO INC|.
20041206|928566108|VNUS|20928|VNUS MEDICAL TECHNOLOGIES INC|.
20041206|92857W100|VOD|95429|VODAFONE GROUP PLC ADS(REP 10|.
20041206|928629104|VPMD|12767|VOIP MDU COM|.
20041206|92862C107|VCIQF|60000|VOICEIQ INC|.
20041206|92906L105|VOXW|25694|VOXWARE INC|.
20041206|929248409|WHX|58298|WHX CORPORATION (NEW)|.
20041206|929297109|WMS|22687|WMS INDS INC|.
20041206|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041206|930004205|WACLY|13601|WACOAL CORP ADR|.
20041206|931422109|WAG|10730|WALGREEN COMPANY|.
20041206|93265W104|WLSC|52000|WALLSTREET SECS INC|.
20041206|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041206|934902107|WNMIE|2391513|WARNING  MGMT SVCS|.
20041206|939322103|WM|13179|WASHINGTON MUTUAL,INC|.
20041206|940907108|WTER|59767|WATER CHEF INC|.
20041206|941053100|WCN|53801|WASTE CONNECTIONS INC|.
20041206|941075103|WSII|191507|WASTE SERVICES INC|.
20041206|943526103|WAVX|243774|WAVE SYSTEMS CORP CL-A|.
20041206|943570408|WAVR|45972|WAVERIDER COMMUNICATIONS INC N|.
20041206|947619102|WBCL|146722|WEBCATALYST INC|.
20041206|94767L109|WEBX|122222|WEBEX COMMUNICATIONS INC|.
20041206|94768C108|WEBME|16400|WEBMETHODS INC|.
20041206|94769H304|WBSK|26042|WEBSKY INC NEW|.
20041206|94769M105|HLTH|11965|WEBMD CORP|.
20041206|94846M102|WZEN|237603|WEBZEN INC|.
20041206|948599105|WDAC|12100|WEIDA COMMUNICATIONS INC|.
20041206|948626106|WTW|123721|WEIGHT WATCHERS INTL|.
20041206|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041206|94973V107|WLP|471209|WELLPOINT HEALTH NETWORKS INC|.
20041206|949765101|WGA|82062|WELLS GARDNER ELECTRS CORP|.
20041206|94979D200|GWF|26611|WELLS FARGO CAP VIII 5.625% TS|.
20041206|94979P203|JWF|18009|WELLS FARGO CAP IX TR ORIGINAT|.
20041206|950315101|WLSF|1513507|WELLSTONE FILTERS INC|.
20041206|952696102|WTLFF|15000|WEST ENERGY LTD (CANADA)|.
20041206|957664105|WEA|22464|WESTERN ASSET PREMIER BOND FD|.
20041206|95766R104|WIW|27050|WESTERN ASSET/CLAYMORE US TRSY|.
20041206|957860109|WXJXF|15100|WERSTERN CANADIAN COAL CORP|.
20041206|958259103|WGR|12700|WESTERN GAS RESOURCES INC|.
20041206|95828P104|WGDF|25958|WESTERN GOLDFIELDS INC IDAHO|.
20041206|958593303|WMGC|14540|WESTERN MEDIA GROUP CP-NEW|.
20041206|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041206|961840105|WTSLA|403752|WET SEAL INC CL-A|.
20041206|962902102|WHT|172450|WHEATON RIVER MINERALS LTD|.
20041206|963361407|WHSR|744254|WHISTLER INVESTMENTS, INC. NEW|.
20041206|966849101|WUFG|20774|WHY USA FIN'L GROUP INC|.
20041206|96684M102|WFTV|201248|WI FI TV INC|.
20041206|969199108|WG|35287|WILLBROS GROUP INC.|.
20041206|969450105|WTU|22307|WILLIAMS COAL SEAM GAS ROYALTY|.
20041206|969457100|WMB|15375|WILLIAMS COMPANIES|.
20041206|969490101|CWEI|15957|WILLIAMS CLAYTON ENERGY INC|.
20041206|972463103|WLSN|26207|WILSONS LEATHER EXPERTS INC|.
20041206|97380P100|WSRT|1061335|WINDSORTECH INC|.
20041206|974255408|WMTG|13438|WINMAX TRADING GROUP INC-NEW|.
20041206|974280109|WIN|3865268|WINN-DIXIE STORES INC|.
20041206|975515107|WCIIQ|138484|WINSTAR COMMUNICATIONS INC|.
20041206|97563A300|WXHPR|11127|WINSTON HOTELS INC PFD SER B|.
20041206|97650Q200|WTFCP|26505|WINTRUST CAPITAL TR I PFD|.
20041206|976512103|WNWN|48219|WINWIN GAMING INC|.
20041206|97651M109|WIT|49910|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041206|976527101|WLSA|32110|WIRELESS AGE COMMUNICATIONS IN|.
20041206|97653L208|WMH|22046|WIRELESS HOLDRS TST|.
20041206|97654A102|WFRI|344948|WIRELESS FRONTIER INTERNET INC|.
20041206|97750V109|WIZD|156642|WIZZARD SOFTWARE CORPORATION|.
20041206|977752104|WFDNF|93129|WOLFDEN RES INC (CDA)|.
20041206|980905202|WHRT|105567|WORLD HEART CORPORATION (CANAD|.
20041206|981402100|WSTM|69927|WORKSTREAM INC|.
20041206|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041206|98142H105|WLDA|211651|WORLD AIRWAYS INC|.
20041206|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041206|98147T104|WHAI|240905|WORLD HEALTH ALTERNATIVES INC|.
20041206|98148F202|WGFL|3589078|WORLD GOLF LEAGUE INC (THE) NE|.
20041206|981517105|WDWT|34672|WORLD WASTE TECH INC|.
20041206|98152C202|WVNTF|23546|WORLD VENTURES INC NEW|.
20041206|98155C100|WWIS|135000|WORLD WISE TECHNOLOGIES INC (N|.
20041206|98156L307|WGAT|434846|WORLDGATE COMMUNICATIONS|.
20041206|98156W105|WQNI|11632|WORLDQUEST NETWORKS INC|.
20041206|98158A101|WTEQE|14620|WORLDTEQ GROUP INTL INC|.
20041206|982570202|WLFO|26458|WULF INTL CORP|.
20041206|98371P109|XCHC|18966|THE X-CHANGE CORP|.
20041206|983857103|XRIT|38237|X-RITE INC|.
20041206|983895301|XKEM|63042|XECHEM INTL INC NEW|.
20041206|98389B100|XEL|241301|XCEL ENERGY INC|.
20041206|98389F309|XCYT|239716|XCYTE THERAPIES INC NEW|.
20041206|98389V106|XLPI|1031595|XCELPLUS INTL INC|.
20041206|983950205|XLRTF|23727|XPLORE TECHNOLOGIES CP-NEW|.
20041206|984111302|XNVA|44526|XENOVA GROUP PLC ADS-NEW|.
20041206|984117101|XNNC|88789|XENONICS HOLDINGS INC|.
20041206|984121103|XRX|12607|XEROX CORPORATION|.
20041206|984137109|XNWK|35971|XTEN NETWORKS INC|.
20041206|984149104|XYBR|174906|XYBERNAUT CORP|.
20041206|98414Y109|XFNE|23315|XFONE INC|.
20041206|984153106|XYNY|50000|XYNERGY CORPORATION|.
20041206|98415K207|XSBV|14327|XSTREAM BEVERAGE NETWORK INC|.
20041206|98415T109|XPOI|10124|XPONENTIAL INC|.
20041206|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041206|984238105|YMI|21800|YM BIOSCIENCES INC|.
20041206|984846105|YZC|19762|YANZHOU COAL MNG CO LTD ADS|.
20041206|985577105|YELL|10133|YELLOW ROADWAY CORP|.
20041206|987824109|YPNT|64001|YP CORP|.
20041206|98849W108|YUKOY|446529|YUKOS CORP SPONS ADR|.
20041206|988792206|ZTLDC|86217|Z-TEL TECHNOLOGIES INC NEW|.
20041206|988918108|ZICA|42047|ZI CORP|.
20041206|98906Q101|ZANYQ|19997|ZANY BRAINY INC.|.
20041206|98906T105|ZWLL|86513|ZANNWELL INC|.
20041206|98912M201|ZAPZ|540925|ZAP|.
20041206|989139100|ZL|37395|ZARLINK SEMICONDUCTOR INC.|.
20041206|989207105|ZBRA|18109|ZEBRA TECHNOLOGIES CORP CL-A|.
20041206|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041206|98935F100|ZENX|16889|ZENEX INTL INC|.
20041206|98950P108|ZHNE|16115|ZHONE TECH INC NEW|.
20041206|98974P100|ZIXI|41782|ZIX CORPORATION|.
20041206|98976N103|ZONS|30975|ZONES INC|.
20041206|989865100|ZYNX|14268|ZYNEX MEDICAL HOLDINGS INC|.
20041206|D1668R123|DCX|72465|DAIMLERCHRYSLER AG ORD|.
20041206|D18190898|DB|17849|DEUTSCHE BANK AG NAMEN AKT|.
20041206|E90215109|TLVT|84687|TELEVENT GIT S.A. (SPAIN)|.
20041206|G03910109|ANNRF|39714|ANNUITY & LIFE RE HLDGS LTD|.
20041206|G04074103|SIL|17870|APEX SILVER MINES LTD(ORD)|.
20041206|G04899103|ATB|102795|ARLINGTON TANKERS LTD|.
20041206|G0692U109|AXS|97350|AXIS CAPITAL HOLDINGS LTD|.
20041206|G17580104|CLKTF|18424|CALCITECH LTD|.
20041206|G20045202|CETV|301804|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20041206|G2108N109|CHINA|43526|CHINADOTCOM CORP.|.
20041206|G2110R106|IMOS|812015|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041206|G27545105|DFCT|10747|DF CHINA TECHNOLOGY INC|.
20041206|G3156P103|ASA|68625|ASA BERMUDA LIMITED|.
20041206|G31611109|XLACF|190377|XCELERA INC|.
20041206|G32030101|CLWT|11855|EURO TECH HOLDINGS CO LTD|.
20041206|G36535113|FWHWF|1886518|FOSTER WHEELER WTS (CC-DM)|.
20041206|G36535139|FWHLF|30806|FOSTER WHEELER LTD NEW|.
20041206|G36738105|FDP|17861|FRESH DEL MONTE PRODUCE(ORD)|.
20041206|G3682E127|FRO|158026|FRONTLINE LTD|.
20041206|G37260109|GRMN|202738|GARMIN LTD|.
20041206|G3921A175|GLBC|1840000|GLOBAL CROSSING LTD NEW (BERMU|.
20041206|G3930H104|GSTRF|2244534|GLOBALSTAR TELECOMMUNICATS LTD|.
20041206|G4762G107|INDXF|17300|INDICO TECHNOLOGIES LTD|.
20041206|G49398103|IRIDQ|16797|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041206|G5299G106|VLCCF|163203|KNIGHTSBRIDGE TANKERS LTD|.
20041206|G55312105|JADE|28558|LJ INTL INC|.
20041206|G56462149|LORBQ|55757|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041206|G56462198|LRLSQ|1246555|LORAL SPACE & COMMUNICATIONS L|.
20041206|G5876H105|MRVL|309849|MARVELL TECH GROUP LTD|.
20041206|G6359F103|NBR|25687|NABORS INDS LTD (NEW) BERMUDA|.
20041206|G64180105|NLRRF|124462|NELSON RESOURCES LTD|.
20041206|G65773106|NAT|166392|NORDIC AMERICAN TANKER SHPG LT|.
20041206|G67543101|OPTV|14302|OPENTV CORP CL-A|.
20041206|G72457107|PRS|33442|PRIMUS GUARANTY LTD|.
20041206|G7293H114|PUKPR|11455|PRUDENTIAL PLC PERPETUAL SUB C|.
20041206|G7303A109|XING|449114|QIAO XING UNIV TELEPHONE INC|.
20041206|G7313F106|QNTA|26315|QUANTA CAPITAL HOLDINGS LTD|.
20041206|G75300106|RFIVF|29790|RESOURCE FINANCE&INVESTNT LTD|.
20041206|G81075106|SFL|203825|SHIP FINANCE INTERNATIONAL LTD|.
20041206|G81477104|SINA|26635|SINA CORPORATION|.
20041206|G84922106|WPL|10959|W. P. STEWART & CO LTD|.
20041206|G87340108|TLGB|22098|TELEGLOBE INTERNATIONAL HOLDIN|.
20041206|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041206|G95089101|WFT|16875|WEATHERFORD INTL LTD (BERMUDA)|.
20041206|H8920M855|UBS|21821|UBS AG ORD SHS (NEW)|.
20041206|L6388F110|MICC|88697|MILLICOM INTL CELLULAR SA|.
20041206|M01764105|ACLNF|122947|A C L N LTD|.
20041206|M15342104|AUDC|10439|AUDIOCODES LTD|.
20041206|M20115131|BOSC|12331|BOS BETTER ONLINE SOLUTION LTD|.
20041206|M20157109|BPHX|33042|BLUEPHOENIX SOLUTIONS LTD|.
20041206|M20791105|CAMT|55398|CAMTEK LTD.|.
20041206|M25596103|CTCHC|265650|COMMTOUCH SOFTWARE LTD|.
20041206|M37605108|EMITF|59180|ELBIT MEDICAL IMAGING LTD|.
20041206|M52020100|GIVN|1286189|GIVEN IMAGING LTD|.
20041206|M56595107|IGLD|20499|INTERNET GOLD-GOLDEN LINES LTD|.
20041206|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041206|M6786D104|MAGS|79986|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041206|M70240102|MNDO|34359|MIND C.T.I. LTD|.
20041206|M7061C100|FLSH|22033|M-SYSTEMS/FLASH DISK PIONEERS|.
20041206|M74919149|NXUSF|23235|NEXUS TELOCATION SYS LTD NEW|.
20041206|M75165106|NURM|50959|N U R MACROPRINTERS LTD|.
20041206|M7524R108|OBAS|14443|OPTIBASE LTD|.
20041206|M81863108|RADIF|132055|RADA ELECTRONICS INDS LTD-NEW|.
20041206|M81867109|RDVW|67009|RADVIEW SOFTWARE LTD|.
20041206|M81869105|RVSN|45232|RADVISION LTD|.
20041206|M8215N109|RITT|130676|R I T TECHNOLOGIES LTD|.
20041206|M84116108|SILCF|30407|SILICOM LTD|.
20041206|M87245102|ELOS|346540|SYNERON MEDICAL LTD ORD SHARES|.
20041206|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041206|M87915100|TSEM|34260|TOWER SEMICONDUCTOR LTD|.
20041206|M8791A109|OTIV|16714|ON TRACK INNOVATIONS LTD|.
20041206|M97601104|VOCL|99090|VOCALTEC COMMUNICATIONS LTD|.
20041206|N07045102|ASMI|194703|ASM INTERNATL N.V|.
20041206|N07059111|ASML|1008080|ASML HOLDING NV NY REG SHS|.
20041206|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041206|N20935206|CNH|14590|CNH GLOBAL N.V. (NEW)|.
20041206|N72482107|QGENF|15328|QIAGEN NV|.
20041206|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041206|P8696W104|SNVBF|78681|SINOVAC BIOTECH LTD|.
20041206|P98038105|VLNFF|19948|V-LOAN FINANCIAL SERVICES INC|.
20041206|Q2770A103|CTVWF|10090|CITYVIEW CORP LTD ORD|.
20041206|Q7759R100|PGLAF|14250|PROGEN INDUSTRIES LTD|.
20041206|V3267N107|EXM|62222|EXCEL MARITIME CARRIER LTD(NEW|.
20041206|V7780T103|RCL|13415|ROYAL CARIBBEAN CRUISES LTD|.
20041206|Y1775U107|CREAF|691970|CREATIVE TECHNOLOGY LTD (ORD)|.
20041206|Y2573F102|FLEX|82389|FLEXTRONICS INTL LTD|.
20041206|Y2692M103|GMR|25326|GENERAL MARITIME CORP|.
20041206|Y2711Y104|GIGM|60748|GIGAMEDIA LIMITED|.
20041206|Y6476W104|OMM|154378|OMI CORPORATION(NEW)|.
20041206|Y66183107|PCNTF|27416|PACIFIC INTERNET LTD|.
20041207|000375204|ABB|348225|ABB LTD ADS ( 1 REG SHS)|.
20041207|00080V203|ABNPR|35950|ABN AMRO HLDG N.V. CAP FDG TR|.
20041207|000886101|ADCT|47651|ADC TELECOMMUNICATIONS INC|.
20041207|00088Y100|ADBYF|45006|ADB SYS INTL LTD|.
20041207|00089C107|ADEX|13242|ADE CORP (MA)|.
20041207|000912105|ACG|102472|ACM INCOME FD|.
20041207|000937102|ABN|86926|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041207|000955104|ACTT|600445|ACT TELECONFERENCING INC|.
20041207|000957100|ABM|72699|ABM INDUSTRIES INC|.
20041207|000973107|ACTMQ|115121|ACT MANUFACTURING INC|.
20041207|001004100|ADMT|36403|ADM TRONICS UNLIMITED INC|.
20041207|00104Q107|AFCE|23946|AFC ENTERPRISES INC|.
20041207|001426105|AIMT|133166|AIMSI TECHNOLOGIES, INC.|.
20041207|00163T109|AMB|15025|AMB PROPERTY CORP|.
20041207|00167K401|ADL|90063|AMDL INC|.
20041207|001765106|AMR|739640|AMR CORP|.
20041207|001765866|AAR|349452|AMR CRP 7.875% (PINES) 7/13/39|.
20041207|001941103|ATYT|44486|ATI TECHNLOGIES INC.|.
20041207|002083103|ATSI|82728|ATS MEDICAL INC|.
20041207|00208B105|ASTT|19484|ASAT HOLDINGS LTD ADS|.
20041207|00209C102|AHN|26000|ATC HEALTHCARE INC CL A|.
20041207|00209H101|ATAHQ|346286|ATA HLDGS CORP|.
20041207|002432102|AVVW|21585|AVVAA WORLD HEALTH CARE PRODS|.
20041207|002457109|AXJ|1270601|AXM PHARMA INC|.
20041207|00252W104|AAII|2302714|AAIPHARMA INC|.
20041207|00253U107|ASTM|74020|AASTROM BIOSCIENCES INC|.
20041207|002564102|ABIX|22139|ABATIX CORPORATION|.
20041207|00256K106|ABZS|30195|ABAZIAS INC|.
20041207|002824100|ABT|16588|ABBOTT LABORATORIES|.
20041207|002920700|ANBPR|17215|ABBEY NATIONAL PLC (REP ONE SE|.
20041207|002920809|ANBPR|19576|ABBEY NATL PLC GLB DEP SHS REP|.
20041207|003009107|FAX|48295|ABERDEEN ASIA-PACIFIC INCOME F|.
20041207|003325107|ABRM|21482|ABERDENE MINES LTD|.
20041207|00339B107|ABGX|99305|ABGENIX INC|.
20041207|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041207|00372P203|ABNPR|32378|ABN AMRO CAP FDG TR V|.
20041207|00387J101|ASLG|30745|ABSOLUTE GLASS PROTECTION INC|.
20041207|00387N102|AHFI|1077813|ABSOLUTE HEALTH & FITNESS INC|.
20041207|003881208|CBMX|22875|ACACIA RESEARCH CORP AR COMBIM|.
20041207|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041207|004325205|AKLMQ|875556|ACCLAIM ENTERTAINMENT INC|.
20041207|004329108|AIX|21834|ACCESS INTEGRATED TECHNOLOGIES|.
20041207|00433C308|ASTI|10612|ACCESSTEL INC NEW|.
20041207|00437P107|LEND|10565|ACCREDITED HOME LENDERS HLDG C|.
20041207|00438W101|ACUP|1456093|ACCUPOLL HLDG CORP|.
20041207|00440P201|ACEAF|299143|ACE AVIATION HOLDINGS INC CL A|.
20041207|004724100|AMIIQ|22946|ACME METALS INC|.
20041207|004920104|APII|11459|ACTION PRODUCTS INTL INC|.
20041207|004933107|ATN|103008|ACTION PERFORMANCE COS INC|.
20041207|004934105|ACTL|11346|ACTEL CORP|.
20041207|00504X207|AWLD|10584|ACTIVEWORLDS CORP|.
20041207|00506R109|AVWI|47783|ACTIONVIEW INTERNATIONAL INC|.
20041207|00511R870|ACUS|89124|ACUSPHERE INC|.
20041207|006503106|ANCGF|20366|ADANAC MOLY CORP (CANADA)|.
20041207|006533103|ADDI|20358|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041207|006743306|AEY|146698|ADDVANTAGE TECHNOLOGIES GR INC|.
20041207|006848105|ADELQ|1644092|ADELPHIA COMMUNICATNS CRP CL-A|.
20041207|00686R101|ADH|368500|ADHEREX TECHNOLOGIES INC (CANA|.
20041207|00686U104|KAR|148168|ADESA INC COM|.
20041207|007094105|ASF|10498|ADMINISTAFF INC|.
20041207|007131105|ADBRF|133500|ADMIRAL BAY RESOURCES INC|.
20041207|00724F101|ADBE|117809|ADOBE SYS INC (DE)|.
20041207|00738A106|ADTN|20472|ADTRAN INC|.
20041207|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041207|00753G103|AVIFY|10524|ADVANCED INFO SVC PUBLC SP/ADR|.
20041207|00754E107|API|14910|ADVANCED PHOTONIX INC CL-A|.
20041207|00754V109|ADOT|145346|ADVANCED OPTICS ELECTRNCS INC|.
20041207|007559107|AVCP|14651|ADVANTAGE CAPITAL DEVELOPMENT|.
20041207|00755F103|ATISZ|45470|ADVANCED TISSUE SCIENCES INC|.
20041207|00756F201|APPI|110141|ADVANCED PLANT PHARMACTCL|.
20041207|00760B105|AGISE|10482|AEGIS COMMUN GR INC-NEW|.
20041207|00762L101|AVNNF|40975|ADVANTAGE ENERGY INCOME TR UNI|.
20041207|00763K102|ADZR|17840|ADZONE RESEARCH INC|.
20041207|00763M108|AVO|91931|ADVANCED MEDICAL OPTICS INC.|.
20041207|00763V108|AIDO|70000|ADVANCED ID CORPORATION|.
20041207|00764X103|ANX|203500|ADVENTRX PHARMACEUTICALS INC|.
20041207|00765G109|AOLS|92400|AEOLUS PHARMACEUTICALS INC|.
20041207|007779309|AEGN|106731|AEROGEN INC|.
20041207|007903107|AMD|338130|ADVANCED MICRO DEVICES|.
20041207|007924103|AEG|34871|AEGON NV -ORD-|.
20041207|007928104|ADVR|693608|ADVANCED VIRAL RESEARCH CORP|.
20041207|007942204|ADVNB|37666|ADVANTA CORP CL-B|.
20041207|007972102|AFRIF|26823|AFRIORE LTD (F)|.
20041207|008041204|AOTL|12633|AEROTELESIS INC NEW|.
20041207|00808Y109|AEMD|157354|AETHLON MEDICAL INC|.
20041207|00817Y108|AET|18146|AETNA INC.(NEW)|.
20041207|008190100|ACS|18811|AFFILIATED COMPUTER SERVS CL-A|.
20041207|00826F108|AFFT|62530|AFFINITY INT'L TRAVEL SYS INC|.
20041207|00826N507|ATCT|208488|AFFORDABLE TELECOMM & TECH COR|.
20041207|00826T108|AFFX|90962|AFFYMETRIX INC|.
20041207|008292203|AFKDY|460875|AFRIKANDER LEASE LTD ADR|.
20041207|00845V100|AGRA|13403|AGERE SYSTEMS INC CL-A|.
20041207|00847J105|AGYS|124597|AGILYSYS INC.|.
20041207|008494106|ABTXQ|16353|AGRIBIOTECH INC|.
20041207|008543100|AGPT|22500|AGRIPOST INC|.
20041207|00855F102|AGNI|60154|AGRONIX INC|.
20041207|00888R107|RRE|31466|AIM SELECT REAL ESTATE INC FUN|.
20041207|008920100|AITX|644673|AIRTRAX INC|.
20041207|00941P106|ANCC|1031507|AIRNET COMMUNICATIONS CORP|.
20041207|00950M101|AVWF|50433|AIRROVER WI FI CORP|.
20041207|009728106|AKN|36460|AKORN INC|.
20041207|010196103|AKSY|399908|AKSYS LTD|.
20041207|011612405|ALAN|14056|ALANCO TECHNOLOGIES INC|.
20041207|011751104|AKOL|10000|ALASKA OIL & GAS LTD.|.
20041207|012423109|AMRI|36600|ALBANY MOLECULAR RESEARCH INC|.
20041207|013104104|ABS|11155|ALBERTSON'S INC|.
20041207|013716105|AL|44703|ALCAN INC|.
20041207|013817101|AA|44130|ALCOA INC|.
20041207|013904305|ALA|36290|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041207|014384200|ALDA|15380|ALDILA INC|.
20041207|01566M204|ALGOF|80461|ALGOMA STEEL INC|.
20041207|017361106|AYE|25991|ALLEGHENY ENERGY INC|.
20041207|018522300|ALE|35057|ALLETE INC NEW|.
20041207|01855A101|AC|12111|ALLIANCE CAP MGMT HLDG LP|.
20041207|01859P609|AGI|101166|ALLIANCE GAMING CORP|.
20041207|018773309|ALLP|17771|ALLIANCE PHARMACEUTICAL CORP-N|.
20041207|01903Q108|ALD|3172596|ALLIED CAPITAL CORP|.
20041207|019121201|AED|13601|ALLIED DOMECQ PLC|.
20041207|019777101|ALTH|87901|ALLOS THERAPEUTICS INC|.
20041207|01988P108|MDRX|45986|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041207|019924109|ALLN|22000|ALLIN CORPORATION|.
20041207|020039103|AT|24025|ALLTEL CORP|.
20041207|02043Q107|ALNY|39600|ALYNLAM PHARMACEUTICALS INC|.
20041207|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041207|02078Q105|AWBI|606387|ALPHA WIRELESS BROADBAND INC|.
20041207|02081D208|ALRX|339388|ALPHARX INC NEW-NEW|.
20041207|020936100|ATUSF|10265|ALTIUS MINERALS CORP|.
20041207|021244108|ALSGY|1071869|ALSTOM  ADS (RP ORD SHS)|.
20041207|021373105|ALTI|49638|ALTAIR NANOTECHNOLOGOES INC|.
20041207|022154108|ATUX|19582|ALTUS EXPLORATION INC|.
20041207|023111107|AMRN|10143|AMARIN CORP PLC ADS|.
20041207|023164106|ABCP|25259|AMBASE CORP|.
20041207|02318N102|ABTG|4837713|AMBIENT CORP|.
20041207|023434103|AANI|636109|AMEDIA NETWORKS INC|.
20041207|023586209|AOPRA|24029|AMERCO PFD-A 8.50%|.
20041207|02363P101|ASCP|15925|AMERICA ASIA CORP|.
20041207|023657208|AWA|204233|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041207|02365B100|AOLA|26273|AMER ONLINE LATIN AMER INC|.
20041207|02368F108|AATK|138049|AMERICAN ACCESS TECHNOLGS INC|.
20041207|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041207|024640104|ABZGF|28200|AMERICAN BONANZA GOLD MNG CP|.
20041207|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041207|02476B106|ABFI|15559|AMERN BUSINESS FINL SVCS INC|.
20041207|024937104|ACAS|16936|AMERICAN CAP, STRATETIES LTD|.
20041207|025199100|AACS|219101|AMERICAN COMMERCE SLTS INC|.
20041207|025537200|AEPPR|164646|AMERICAN ELECTRIC POWER CO INC|.
20041207|025637109|AMEP|19492|AMERICAN ENERGY PRODUCTION  IN|.
20041207|025676206|AEL|100147|AMERICAN EQUITY INVESTMENT LIF|.
20041207|025929209|AMHI|74883|AMERICAN HEALTHCHOICE INC-NEW|.
20041207|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041207|026649103|AHOM|70729|AMERICAN HOMEPATIENT INC|.
20041207|02672T109|MRF|19721|AMERICAN INCOME FUND|.
20041207|02686Y201|AMIN|23030|AMERICAN INTL INDS INC|.
20041207|026909408|AIPN|15685|AMERICAN INTL PETROLEUM INC|.
20041207|027070101|PLB|29571|AMERICAN ITALIAN PASTA CL-A|.
20041207|02744M108|AMMD|16248|AMERICAN MEDICAL SYS HLDS INC|.
20041207|028731107|AOBO|668129|AMERICAN ORIENTAL BIOENGR INC|.
20041207|02886P109|APPX|297224|AMERICAN PHARMACCUTICAL PARTNE|.
20041207|029441102|ASRO|42730|AMERICAN SCIENTIFIC RESOURCES|.
20041207|029912201|AMT|16708|AMERICAN TOWER CORP|.
20041207|030082101|AMRS|14590|AMERICAN STELLER ENERGY INC|.
20041207|030145205|ATCO|87959|AMERICAN TECH CORP (DEL) NEW|.
20041207|030344501|AUGB|29644|AMERICAN UNITED GLOBAL INC-NEW|.
20041207|03036P106|AMUC|15253|AMERICAN UTILICRAFT CORPORATIO|.
20041207|030409106|AMW|73398|AMERICAN WATER STAR, INC.|.
20041207|03062W108|ACHI|120943|AMERICHIP INTL INC|.
20041207|03072A203|ARES|3439366|AMERIRESOURCE TECHS INC-NEW|.
20041207|03073H108|AMTC|46443|AMERITRANS CAPITAL CORPORATION|.
20041207|03073V107|AMTY|19390|AMERITYRE CORPORATION|.
20041207|03074K100|AMTD|567789|AMERITRADE HOLDINGS CORPORATIO|.
20041207|031162100|AMGN|34149|AMGEN INC|.
20041207|031674203|AMXI|59008|AMNEX INC|.
20041207|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20041207|032511107|APC|22420|ANADARKO PETROLEUM CORP|.
20041207|03252Q408|ANDS|46919|ANADYS PHARMACEUTICALS INC|.
20041207|032683401|ANLT|128264|ANALYTICAL SURVEYS INC-NEW|.
20041207|032900102|ALIAF|16201|ANATOLIA MINERALS DEV.LTD|.
20041207|03304B300|AGCC|14490|ANCHOR GLASS CONTAINER CORPORA|.
20041207|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041207|034393108|AND|650050|ANDREA ELECTRONICS CORP|.
20041207|034425108|ANDW|12474|ANDREW CORP|.
20041207|034624403|ANGC|60118|ANGELES CORP|.
20041207|034741108|AGMX|18553|ANGELO & MAXIES INC|.
20041207|034918102|ANPI|52967|ANGIOTECH PHARMACEUTICALS INC|.
20041207|035128206|AU|41349|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041207|035129105|AJKM|72500|ANGLOTAJIK MINERALS INC|.
20041207|035229103|BUD|30675|ANHEUSER BUSCH COS INC|.
20041207|03525Y105|PUMP|49024|ANIMAS CORP DEL|.
20041207|035710409|NLY|1296587|ANNALY MORTGAGE MANAGEMENT|.
20041207|036340107|ASCT|17571|ANSCOTT INDUSTRIES INC|.
20041207|037032109|AGEN|1369191|ANTIGENICS INC. (DEL)|.
20041207|037243102|ATGYF|16010|ANTRIM ENERGY INC|.
20041207|03737P306|TNT|63379|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041207|03748R820|AIVPR|15200|APARTMENT INVT & MGMT CO PFD C|.
20041207|03760D105|APVLF|20509|APIVA VENTURES LTD|.
20041207|03760F100|ATA|14278|APOGEE TECHNOLOGY INC|.
20041207|03760U107|APXR|218735|APEX RESOURCES GROUP INC|.
20041207|03761E102|AGT|121789|APOLLO GOLD CORP|.
20041207|037659109|APLL|16823|APOLO GOLD INC|.
20041207|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041207|03815U102|APDN|16933|APPLIED DNA SCIENCES INC|.
20041207|038188306|ADSX|499203|APPLIED DIGITAL SOLUTIONS INC|.
20041207|03820G106|AICXE|18602|APPLIED IMAGING CORP|.
20041207|03823Y104|APNS|1050891|APPLIED NEUROSOLUTIONS INC|.
20041207|03828R104|ATHYQ|596127|APPLIEDTHEORY CORP|.
20041207|038316105|APLX|13772|APPLIX INC|.
20041207|03832H100|AOPL|94652|APPONLINE.COM INC|.
20041207|03833V108|APTM|45917|APTIMUS INC|.
20041207|03838D202|AQGI|27606|AQUAGEN INTL INC (AZ)-NEW|.
20041207|03840N107|AQA|88640|AQUACELL TECH INC|.
20041207|03840P102|ILA|52970|AQUILA INC|.
20041207|038505103|ARDM|156830|ARADIGM CORP|.
20041207|038521100|RMK|89796|ARAMARK CORP CL-B|.
20041207|039380100|ACI|10209|ARCH COAL, INC.|.
20041207|039583109|ASN|74900|ARCHSTONE-SMITH TRUST|.
20041207|040049108|ARD|43327|ARENA RESOURCES INC|.
20041207|040049116|ARDWS|16600|ARENA RESOURCES INC WTS 08/09/|.
20041207|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041207|042068106|ARMHY|481703|ARM HOLDINGS PLC ADS|.
20041207|042384107|ACKHQ|94296|ARMSTRONG HLDGS INC(HLDG CO)|.
20041207|042682104|ARTX|234178|AROTECH CORPORATION|.
20041207|042698308|HRT|39276|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041207|042735100|ARW|44639|ARROW ELECTRONICS INC|.
20041207|042797100|ARWR|555638|ARROWHEAD RESEARCH CORP|.
20041207|04289L107|ARTG|69199|ART TECHNOLOGY GROUP INC|.
20041207|043136100|ARTC|41548|ARTHROCARE CORP|.
20041207|04363Q204|ACD|60700|ASCONI CORPORATION NEW|.
20041207|044901106|APB|15234|ASIA PACIFIC FUND INC|.
20041207|04516T105|GRR|16274|ASIA TIGERS FUND INC (THE)|.
20041207|04516V100|APUUY|21062|ASIA PULP&PAPER CO LTD ADS|.
20041207|045174109|ASKJ|64618|ASK JEEVES INC|.
20041207|04518L100|ASAB|27148|ASIA BROADBAND INC|.
20041207|045235108|ASPM|47178|ASPECT MEDICAL SYS INC|.
20041207|04523Q102|ASPT|32101|ASPECT COMMUNICATIONS CORP|.
20041207|045346103|APNB|71750|ASPENBIO INC|.
20041207|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041207|045519402|ASBFY|328926|ASSOCIATED BRITISH FD PLC ADR|.
20041207|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041207|04621U104|ASURF|10425|ASSURE ENERGY, INC. (CANADA)|.
20041207|046352100|ASTR|43700|ASTRALIS LTD|.
20041207|046353108|AZN|24764|ASTRAZENECA PLC|.
20041207|046390100|ATCCQ|10000|ASTROCOM CORP|.
20041207|04644A101|APWRQ|267213|ASTROPOWER INC|.
20041207|046491106|ATADF|23500|ATAC RESOURCES LTD (CDA)|.
20041207|04651M105|ATAR|10720|ATARI INC|.
20041207|047439104|AGIX|71601|ATHEROGENICS INC|.
20041207|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041207|049167109|ATLS|34831|ATLAS AMER INC|.
20041207|049375108|ALMI|232805|ATLAS MINING CO|.
20041207|049513104|ATML|26093|ATMEL CORP|.
20041207|04957F101|ATNAF|20500|ATNA RESOURCES LTD (F)|.
20041207|05069A302|ADBL|10765|AUDIBLE INC NEW|.
20041207|05069F103|AUCX|13500|AUCXIS CORP|.
20041207|05069J105|AUML|27547|AUCTION MILLS INC|.
20041207|05106D301|AGRI|2733270|AUGRID CORPORATION NEW|.
20041207|05106Y107|AENC|10783|AUGUST ENERGY CORP|.
20041207|051526101|AURA|193150|AURA SYSTEMS INC|.
20041207|052666104|ADAT|63421|AUTHENTIDATE HOLDING CORP|.
20041207|05270Q104|ADNW|10193|AUTO DATA NETWORK INC|.
20041207|052751104|AUTQ|16589|AUTO-Q INTL INC|.
20041207|052764206|ACOR|25000|AUTOCORP EQUITIES INC|.
20041207|052770104|ADIE|10800|AUTODIE CORP|.
20041207|05334N105|AUXO|29644|AUXILIO INC|.
20041207|05336P108|AVDO|24798|AVADO BRANDS INC|.
20041207|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041207|05348W109|AVNX|63725|AVANEX CORP.|.
20041207|053561106|AVE|25546|AVENTIS, ADS(RP 1 ORD SH)|.
20041207|05367L802|AVCI|13926|AVICI SYS INC|.
20041207|053690103|AVGN|17157|AVIGEN INC|.
20041207|053801106|AVR|3545144|AVITAR, INC|.
20041207|054303102|AVP|240000|AVON PRODUCTS INC|.
20041207|054546106|AXSI|17943|AXCESS INERTERNATIONAL INC|.
20041207|05459Q305|AXAG|28334|AXIA GROUP, INC. NEW|.
20041207|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041207|05461R101|AXYX|42640|AXONYX INC|.
20041207|054774104|AZMN|78132|AZCO MINING INC|.
20041207|054923107|AXCA|11239|AXCAN PHARMA INC|.
20041207|054959101|XEDA|91651|AXEDA SYSTEMS INC|.
20041207|055000103|AZGS|89304|AZTEC OIL & GAS INC|.
20041207|05500V105|AZRI|72022|AZUR INTERNATIONAL INC|.
20041207|055184204|BACPR|117116|BAC CAP TR V GTD CAP SECS|.
20041207|055185201|BACPR|21301|BAC CAPITAL TRUST IV|.
20041207|05518E202|BACPR|12694|BAC CAPITAL TRUST III GTD 7% T|.
20041207|05534B109|BCE|105316|BCE INC|.
20041207|055431100|BGII|12201|BGI INC|.
20041207|055434203|BRG|13778|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041207|05546A107|BIBO|132000|BIB HLDGS LTD|.
20041207|055472104|BSG|42350|BISYS GROUP INC|.
20041207|055630107|BPT|78558|BP PRUDHOE BAY ROYALTY TR|.
20041207|05569W101|BSIO|462075|BSI 2000 INC|.
20041207|056033103|BHH|10565|B2B INTERNET HOLDERS TRUST|.
20041207|056353303|BHSR|154252|BACH-HAUSER INC NEW|.
20041207|057101107|BKBOF|36700|BAKBONE SOFTWARE INC VTG SHS|.
20041207|057657108|BPWRF|58193|BALATON POWER INC|.
20041207|05873K108|BFT|10028|BALLY TOTAL FITNESS HLDG CRP|.
20041207|059361105|BFUN|94348|BAM| ENTMT INC|.
20041207|059602201|ITU|27972|BANCO ITAU HLDG FINANCEIRA S.A|.
20041207|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041207|061874103|BKEAY|65289|BANK OF EAST ASIA LTD SPON ADR|.
20041207|064149107|BNS|13766|BANK OF NOVA SCOTIA (F)|.
20041207|066286105|BNKFF|66500|BANKERS PETROLEUM LTD|.
20041207|06682M301|BANY|13706|BANYAN CORP-NEW|.
20041207|066841107|BCOD|10000|BAR CODE INC|.
20041207|06738E204|BCS|23796|BARCLAYS PLC ADS =4 ORDINARY U|.
20041207|067774109|BKS|184429|BARNES & NOBLE INC|.
20041207|067901108|ABX|169054|BARRICK GOLD CORP|.
20041207|072735103|HVMGY|36399|BAYERISCHE HYPO-UND VER ADS|.
20041207|07329M100|BFR|42864|BBVA BANCO FRANCES NS.A.|.
20041207|073677106|BCON|344238|BEACON POWER CORP|.
20041207|07556Q105|BZH|44439|BEAZER HOMES USA INC|.
20041207|075571109|BEBE|70671|BEBE STORES INC|.
20041207|077904100|BCOCF|132500|BELL COAST CAPITAL CORP (F)|.
20041207|08135F107|BGO|33230|BEMA GOLD CORP|.
20041207|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041207|086516101|BBY|11662|BEST BUY CO INC|.
20041207|088049200|BVHJ|696878|BEVERLY HILLS FILM STUDIOS NEW|.
20041207|088255203|BEVI|11018|BEVSYSTEMS INTERNATIONAL INC|.
20041207|088766100|BIKO|35720|BICO INC|.
20041207|089893101|BGMR|40000|BIGMAR INC|.
20041207|090192402|BLYM|46890|BILLY MARTINS USA INC NEW|.
20041207|09031E400|BMM|31625|BIMINI MORTGAGE MANAGEMENT INC|.
20041207|090327107|BVEWE|11072|BINDVIEW DEVELOPMENT CORP.|.
20041207|090592106|BTSI|69499|BIO-TRACKING SECURITY INC|.
20041207|09059N100|BIVN|126253|BIOENVISION INC|.
20041207|09060C101|BKYI|306891|BIO-KEY INTERNATIONAL, INC|.
20041207|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041207|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041207|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041207|09062X103|BIIB|23049|BIOGEN IDEC INC|.
20041207|09063F101|BIGN|25956|BIOGENERICS LTD|.
20041207|09064V105|BIPH|82396|BIOPHAN TECHNOLOGIES INC.|.
20041207|090657107|BPRG|33718|BIOPROGRESS PLC AMERICAN DEPOS|.
20041207|09065H105|BPUR|2677441|BIOPURE CORPORATION CL-A|.
20041207|09066L105|BTX|15191|BIOTIME INC|.
20041207|09066X109|BHMNF|104411|BIRCH MOUNTAIN RES LTD|.
20041207|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041207|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041207|090911108|BLTI|795697|BIOLASE TECHNOLOGY INC|.
20041207|090938101|BIOHF|45328|BIOTECH HOLDINGS LTD|.
20041207|090945106|BSTE|210179|BIOSITE INC|.
20041207|091736108|BITS|44615|BITSTREAM INC|.
20041207|091917104|BRVTF|10850|BLACK ROCK VENTURES INC|.
20041207|091935502|BBBB|22114|BLACKBOARD INC|.
20041207|092474105|BMT|10491|BLACKROCK INSURED MUNI TRM TR|.
20041207|09247D105|BKN|10519|BLACKROCK INVT QUALITY MUNI TR|.
20041207|09247F100|BKT|10427|BLACKROCK INCOME TRUST INC|.
20041207|09247H106|BRF|10915|BLACKROCK FL INSD MUNI 2008 TR|.
20041207|09248C106|BPK|33669|BLACKROCK MUNICIPAL 2018 TERM|.
20041207|09248F109|BFK|47515|BLACKROCK MUNICIPAL INCOME TRU|.
20041207|09248H105|BBF|17601|BLACKROCK FLORIDA MUNICIPAL IN|.
20041207|09248L106|BNY|15653|BLACKROCK NEW YORK MUNICIPAL I|.
20041207|09248N102|BHY|122060|BLACKROCK HIGH YIELD TST SBI|.
20041207|09249G106|BHD|38983|BLACKROCK STRATEGIC BOND TRUST|.
20041207|09249H104|BBK|48051|BLACKROCK MUNICIPAL BOND TR|.
20041207|09249N101|BLE|23545|BLACKROCK MUNI INCOME TRUST II|.
20041207|09249R102|BFY|16252|BLACKROCK NY MUNI INC TRUST II|.
20041207|09249U105|BSE|22789|BLACKROCK NEW YORK INSURED MUN|.
20041207|09249W101|BLW|13129|BLACKROCK LTD DURATION INCM TS|.
20041207|09250G102|BAF|11102|BLACKROCK FLORIDA INSURED MUNI|.
20041207|09250M109|BFO|23200|BLACKROCK FLORIDA MUN 2020 TER|.
20041207|09250N107|BDV|37928|BLACKROCK DIVIDEND ACHIEVERS T|.
20041207|09348R102|ADRA|12757|BLDRS ASIA 50 ARR|.
20041207|09348R201|ADRD|10127|BLDRS DEVELOPED MKTS 100 ARD|.
20041207|09348R300|ADRE|28174|BLDRS EMERGING MKTS 50 ARR|.
20041207|093679108|BBI|15195|BLOCKBUSTER INC CL-A|.
20041207|095333100|BLU|25849|BLUE CHIP VALUE FUND INC|.
20041207|09534T508|BCSI|10700|BLUE COAT SYS INC NEW|.
20041207|09539R101|BLDV|20000|BLUE DIAMOND VENTURES, INC.|.
20041207|095698502|BLUE|18615|BLUE MARTINI SOFTWARE INC COM|.
20041207|095786109|BPLT|34122|BLUE PLANET RESEARCH & TECHNOL|.
20041207|09578R103|NILE|50217|BLUE NILE INC|.
20041207|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041207|096227103|BFLY|42496|BLUEFLY INC|.
20041207|097023105|BA|13653|BOEING CO|.
20041207|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041207|097924104|BBA|13273|BOMBAY CO INC (THE)|.
20041207|09852M101|BNTNF|109826|BONTAN CORP INC|.
20041207|099469504|WEL|15650|BOOTS AND COOTS INTERNATIONAL|.
20041207|099482101|BOOYY|20614|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041207|099849101|BORL|15534|BORLAND SOFTWARE CORPORATION|.
20041207|102183100|BOW|21410|BOWATER INC|.
20041207|103043105|BNE|42708|BOWNE AND CO INC|.
20041207|104576103|BDY|48808|BRADLEY PHARMACEUTICLS INC|.
20041207|10531R107|BPTR|38352|BRANDPARTNERS GROUP INC|.
20041207|105368203|BDN|18242|BRANDYWINE REALTY TST|.
20041207|10553M101|BTM|12724|BRASIL TELECOM SA ADS (3MPFD)|.
20041207|10949P107|BRLC|25984|BRILLIAN CORP|.
20041207|10949Q105|CBA|17000|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041207|109502104|BDEI|16078|BRILLIANT DIGITAL ENTERTAINMT|.
20041207|110122108|BMY|14119|BRISTOL MYERS SQUIBB COMPANY|.
20041207|11037M105|BRW|54908|BRISTOL WEST HOLDINGS INC|.
20041207|110419306|BAB|11716|BRITISH AIRWAYS PLC  ADR|.
20041207|11130Q102|BBANE|344371|BROADBAND WIRELESS INT'L CORP|.
20041207|111320107|BRCM|54803|BROADCOM CORP CL-A|.
20041207|111412607|BVSN|69890|BROADVISION INC COM NEW|.
20041207|11161E101|BWNG|56854|BROADWING CORPORATION|.
20041207|11776U102|BSQR|63694|BSQUARE CORPORATION|.
20041207|11777J106|BTWO|25732|B2DIGITAL INC|.
20041207|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041207|119010106|BUDH|17058|BUDGETHOTELS NETWORK INC|.
20041207|12007Q100|BUH|10960|BUHRMANN N.V. ADR|.
20041207|12022E108|BLLD|94366|BULLDOG TECHNOLOGIES INC NEW|.
20041207|120255104|BLRV|139775|BULLION RIVER GOLD CORP|.
20041207|122014103|BR|27741|BURLINGTON RESOURCES INC|.
20041207|12284P106|BRST|47418|BURST.COM INC|.
20041207|12328X107|BOBJ|91980|BUSINESS OBJECTS S A SPONS ADR|.
20041207|124769209|CAMY|11250|C A S MEDICAL SYS INC|.
20041207|12502E107|CCHI|32105|C-CHIP TECHNOLOGIES CORPORATIO|.
20041207|125141101|CECE|15007|CECO ENVIRONMENTAL CORP|.
20041207|125318105|CGIH|97299|CGI HOLDING CORP|.
20041207|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041207|125750109|CMGI|11365|CMG INC.|.
20041207|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041207|12613R104|CNET|95716|CNET NETWORKS INC|.
20041207|12617W109|CEGP|11247|CNTV ENTERTAINMENT GROUP, INC.|.
20041207|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041207|126408103|CSX|46298|CSX CORP|.
20041207|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041207|12660F102|CNVT|13200|CVF TECHNOLOGIES CORP|.
20041207|126667104|CVTX|31234|CV THERAPEUTICS INC|.
20041207|12673R200|CYOS|4202324|CYOP SYSYTEMS INTL INC NEW|.
20041207|127209302|CSG|16736|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041207|127387108|CDN|152880|CADENCE DESIGN SYS INC|.
20041207|12738N103|CDNR|30300|CADENCE RESOURCES CORP|.
20041207|127537207|CDZI|21961|CADIZ INC NEW|.
20041207|12763W101|CDRUF|10020|CADRE RES LTD|.
20041207|12802P109|CBYI|129196|CAL-BAY INTERNATIONAL INC|.
20041207|128030202|CALM|1376755|CAL-MAINE FOODS INC|.
20041207|12811P108|CHY|18054|CALAMOS CONV & HIGH INCOME FD|.
20041207|128250107|CLBE|12765|CALBATECH INC|.
20041207|128787108|CLDRQ|16512|CALDOR CORP|.
20041207|12932K103|CALVF|86502|CALEDONIA MINING CORP|.
20041207|1312EM104|KAL|196148|CALLISTO PHARMACEUTICALS INC (|.
20041207|131347106|CPN|3917503|CALPINE CORPORATION|.
20041207|131722605|HIV|10007|CALYPTE BIOMEDICAL CORP NEW|.
20041207|13201L103|CBJ|36377|CAMBIOR INC|.
20041207|132148107|CATG|31710|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041207|133131102|CPT|19900|CAMDEN PROPERTY TRUST SBI|.
20041207|134422609|CBLRF|11432|CAMPBELL RESOURCES INC NEW|.
20041207|136375102|CNI|40441|CDN NATL RAILWAY FULLY PD SHS|.
20041207|136385101|CNQ|77544|CANADIAN NATURAL RESOURCES LTD|.
20041207|136551108|CRYAF|64500|CANADIAN ROYALTIES INC|.
20041207|136644101|SNG|89000|CANADIAN SUPERIOR ENERGY|.
20041207|136802105|CZICF|12400|CANADIAN ZINC CORPORATION|.
20041207|137225108|CNR|972345|CANARGO ENERGY CORP|.
20041207|13722D101|CRCUF|221700|CANARC RESOURCES CORP (F)|.
20041207|13738Y107|CNVX|55624|CANCERVAX CORP|.
20041207|138869300|CAU|74088|CANYON RESOURCES CORP(NEW)|.
20041207|138906300|CWG|36539|CANWEST GLOBAL COMMS CORP|.
20041207|13916P209|CGYN|50000|CAPCO ENERGY INC NEW|.
20041207|14040H105|COF|48544|CAPITAL ONE FINANCIAL CORP|.
20041207|140430109|CPI|36829|CAPITAL PROPERTIES CL A|.
20041207|14067D102|CPST|11503|CAPSTONE TURBINE CORP|.
20041207|14067E506|CMO|15990|CAPSTEAD MTG (NEW)|.
20041207|14067U104|CSGLF|27500|CAPSTONE GOLD CORP|.
20041207|140919101|CTGI|13032|CAPITAL TITLE GROUP INC|.
20041207|14140U105|CUEAF|17830|CARDERO RES CORP.|.
20041207|141410209|DFIB|11057|CARDIAC SCIENCE INC|.
20041207|14147M106|CRDM|735527|CARDIMA INC|.
20041207|14159W109|CGCP|333385|CARDIOGENESIS CORPORATION CALI|.
20041207|14166N209|CADV|510586|CARE ADVANTAGE INC (NEW)|.
20041207|143658300|CCL|242408|CARNIVAL CORPORATION (PAIRED S|.
20041207|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041207|147330104|CSCA|15003|CASCADE MOUNTAIN MINING INC|.
20041207|14756B102|CKN|42986|CASH SYSTEMS INC|.
20041207|147910103|TQ|64466|CASH TECHNOLOGIES INC|.
20041207|148711104|CMRG|29323|CASUAL MALE RETAIL GROUP INC|.
20041207|149113102|CDX|50100|CATELLUS DEVELOPMENT CORP (REI|.
20041207|14916A101|CMQ|20400|CATHAY MERCHANT GROUP INC|.
20041207|150644102|CDSW|66629|CEDARA SOFTWARE CORP|.
20041207|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041207|150921104|CEGE|44569|CELL GENESYS INC|.
20041207|150926103|CLTK|22447|CELERITEK INC|.
20041207|150934107|CTIC|210114|CELL THERAPEUTICS INC|.
20041207|15100R206|CESY|1235020|CELERITY SYSTEMS INC-NEW|.
20041207|151020104|CELG|10974|CELGENE CORPORATION|.
20041207|15114K106|CRII|19121|CELL ROBOTICS INTL INC|.
20041207|15114X108|CBSI|11000|CELL BIO SYSTEMS INC|.
20041207|15114Y106|CLPW|150900|CELL POWER TECHNOLOGIES INC|.
20041207|151187101|CLTR|24693|CELTRON INTERNATIONAL INC|.
20041207|151290889|CX|93650|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041207|151895109|CNT|15846|CENTERPOINT PROPERTIES TST SBI|.
20041207|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041207|15189T107|CNP|173570|CENTERPOINT ENERGY, (HDG CO.)|.
20041207|15200E204|CVP|21000|CENTERPLATE INC INCM DEP SECS|.
20041207|152012100|CSCC|12688|CENTERSPAN COMMUNICATIONS CP|.
20041207|153501101|CEF|43559|CENTRAL FD CDA LTD CL A|.
20041207|15607P109|CWIR|220043|CENTRAL WIRELESS INC|.
20041207|15640E103|CNEXE|126945|CENTREX INC (OKLAHOMA)|.
20041207|15662P101|CMNZF|61352|CENTURY MINING CO (CA)|.
20041207|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041207|15670X104|ICU|70422|CENUCO INC|.
20041207|156834103|CDCH|46982|CERRO DORADO INC|.
20041207|157070103|CSRV|21567|CERTIFIED SERVICES INC|.
20041207|157193202|CTKH|266398|CETEK TECHNOLOGIES INC NEW|.
20041207|158702100|CPLY|84101|CHAMPIONLYTE HOLDINGS INC|.
20041207|15963M104|CHDSF|16000|CHARIOT RESOURCES LTD|.
20041207|161048103|CHIC|29193|CHAROLETTE RUSSE HOLDINGS INC|.
20041207|16117M107|CHTR|4669938|CHARTER COMMUNICATIONS CL-A|.
20041207|16133R106|CHRT|438844|CHARTERED SEMICONDUCTOR MFG LT|.
20041207|16139P104|CWF|15300|CHARTWELL DVD & INCM FD INC|.
20041207|163223100|CHEL|23193|CHELL GROUP CORP|.
20041207|16411R208|LNG|30133|CHENIERE ENERGY INC|.
20041207|165167701|CHKPR|39204|CHESAPEAKE ENERGY CORP 6% CUM|.
20041207|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041207|166744201|CHEUY|35921|CHEUNG KONG HOLDINGS LTDADR|.
20041207|166764100|CVX|50391|CHEVRON TEXACO CORP|.
20041207|167760107|CME|57971|CHICAGO MERCANTILE EXCHANGE HO|.
20041207|168814101|CDRB|26950|CHILDROBICS INC|.
20041207|169254109|CMKK|25000|CHILMARK ENTERTAINMENT GROUP I|.
20041207|16936M106|CCCI|181355|CHINA CABLE & COMMUNICATION IN|.
20041207|16936R105|CAAS|124033|CHINA AUTOMOTIVE SYSTEMS INC|.
20041207|169373107|CHN|509639|CHINA FUND INC (THE)|.
20041207|169378106|CHFI|14961|CHINA FINANCE INC|.
20041207|169379104|JRJC|21422|CHINA FINANCE ONLINE CO. LTD A|.
20041207|16938B108|CEVC|19733|CHINA ENERGY VENTURES CORP|.
20041207|169409109|ZNH|22024|CHINA SOUTHERN AIRLN ADS(RP50|.
20041207|16940Q101|CN|627875|CHINA NETCOM GROUP CORPORATION|.
20041207|16941M109|CHL|108953|CHINA MOBILE HK LTD ADR(REP 5|.
20041207|169426103|CHA|62349|CHINA TELECOM CORP LTD ADS (RE|.
20041207|16945R104|CHU|15882|CHINA UNICOM LTD ADS(REP ORD|.
20041207|16945T209|CWTD|25811|CHINA WORLD TRADE CORP (NEW)|.
20041207|16945X101|CWLC|20565|CHINA WIRELESS COMMUNICATIONS|.
20041207|169467107|CHDX|63895|CHINDEX INTL INC|.
20041207|17038P104|CWONQ|15944981|CHOICE ONE COMMUNICATIONS INC|.
20041207|17111P104|CVSN|504563|CHROMAVISION MED SYS INC|.
20041207|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041207|171340102|CHD|11596|CHURCH & DWIGHT CO INC|.
20041207|171779101|CIEN|152133|CIENA CORP|.
20041207|17185E100|CMXX|13915|CIMETRIX INC|.
20041207|171871106|CBB|121793|CINCINNATI BELL INC.|.
20041207|17252Y104|CIPH|19462|CIPHERGEN BIOSYSTEMS INC|.
20041207|172570103|CXN|74580|CIRCLE GROUP HOLDINGS INC|.
20041207|17260A106|CNCN|120000|CINTEL CORP|.
20041207|172737108|CC|33850|CIRCUIT CITY STORES, INC.|.
20041207|17275R102|CSCO|18808|CISCO SYSTEMS INC|.
20041207|17276F107|CIRT|263362|CIRTRAN CORP|.
20041207|172908105|CTAS|35109|CINTAS CORP|.
20041207|173066200|CPRS|59922|CITIGROUP CAP IX 6.0% TR PFD|.
20041207|173073834|CXI|17376|CITIGRP GBL MKTS TEX INTRMS SE|.
20041207|173075300|CDM|25700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041207|173075870|ILB|43749|CITIGROUP GLOBAL MKTS INDEX LA|.
20041207|173076449|SPU|11368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041207|174740100|CIA|15079|CITIZENS INC CL-A|.
20041207|178677209|CTEL|11000|CITY TELECOM (H.K.) LTD ADS|.
20041207|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041207|179818109|CLSI|13009|CLANCY SYS INTL INC|.
20041207|180239105|CTTG|94773|CLAREMONT TECHNOLOGIES CORP|.
20041207|182873109|CGR|16886|CLAUDE RESOURCES INC (CDA)|.
20041207|186904108|CFTN|10638|CLIFTON MINING CO (F)|.
20041207|189054109|CLX|39453|CLOROX CO|.
20041207|18913Y103|GLV|134408|CLOUGH GLOBAL ALLOCATION FUND|.
20041207|189754104|COH|12956|COACH INC.|.
20041207|18975Y108|CIGI|47580|COACH INDUSTRIES GRP INC|.
20041207|190469205|CSJJ|12858298|COASTAL HOLDINGS INC NEW|.
20041207|192108108|CDE|92064|COEUR D-ALENE MINES CORP|.
20041207|192185106|CFPC|10555|COFFEE PACIFICA INC|.
20041207|19244C109|COGN|32061|COGNOS INC (F)|.
20041207|19247X100|RNP|12043|COHEN & STEERS REIT & PFD INCO|.
20041207|19259W107|DRY|30340|COINMACH SERVICE CORP INCOME D|.
20041207|19419D205|CCGI|8234056|COLLECTIBLE CONCEPTS GROUP INC|.
20041207|194589206|BOO|57675|COLLEGIATE PACIFIC INC|.
20041207|197779101|CBRX|10006|COLUMBIA LABORATORIE INC|.
20041207|20030N101|CMCSA|385754|COMCAST CORP CL A (NEW)|.
20041207|200332401|CMDZ|13858|COMDIAL CORPORATION NEW|.
20041207|20038K109|CFS|25857|COMFORCE CORP|.
20041207|200519106|CBH|34021|COMMERCE BANCORP INC.|.
20041207|200693208|CMRCQ|4006589|COMMERCE ONE INC DEL COM NEW|.
20041207|202630109|CXII|238879|COMMODORE APPLIED TECH INC|.
20041207|202739108|CBTE|115396|COMMONWEALTH BIOTECHNOLOGS INC|.
20041207|203004106|CMIN|17344|COMMONWEALTH INDUSTRIES INC|.
20041207|20338K106|CICI|38934|COMMUNICTN INTELLIGENCE CORP|.
20041207|203416102|CRHI|74792|COMMUNICATIONS RESH INC|.
20041207|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041207|203668108|CYH|47437|COMMUNITY HEALTH SYSTEMS,INC|.
20041207|204409601|CIG|16221|CEMIG-CO ENERGETICA NV PF NEW|.
20041207|20440Y309|CMPLY|100000|COMPAL ELECTRONICS INC. ADR|.
20041207|204412209|RIO|16584|COMPANHIA VALE DO RIO DOCE ADS|.
20041207|20441W104|ABVC|30300|COMPANHIA BEBIDA ADS (100 CM)|.
20041207|20441W203|ABV|34673|COMPANHIA BEBIDA ADS (100 PF)|.
20041207|204449300|CTC|167914|COMPANIA TEL COM (NEW) ADS(4OR|.
20041207|20449X203|CMPGY|11371|COMPASS GROUP PLC (UK)|.
20041207|204512107|CTT|44157|COMPETITIVE TECHNOLOGIES INC|.
20041207|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041207|20461S108|CPTC|22640|COMPOSITE TECH CORP|.
20041207|204795306|CDCY|30397|COMPUDYNE CORP|.
20041207|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041207|204914402|CMPD|21795|COMPUMED INC|.
20041207|204925101|CMNT|29051|COMPUTER NETWORK TECH CORP|.
20041207|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041207|20557C108|COIB|180333|COMPUTERIZED THERMAL IMAGING|.
20041207|206065104|CNCG|13974|CONCIERGE TECHNOLOGIES INC|.
20041207|206710204|CCUR|23113|CONCURRENT COMPUTER CORP|.
20041207|20676R101|CDRGF|36764|CONDOR GOLD CORPORATION|.
20041207|206814105|CJML|39920|CONE MILLS CORP|.
20041207|206827206|CNES|248000|CONECTISYS CORP|.
20041207|207142100|CNXT|140681|CONEXANT SYSTEMS INC|.
20041207|208254805|CNLG|97591|CONOLOG CORPORATION NEW|.
20041207|20914T109|CEIW|70901|CONSOLIDATED ENERGY INC (WY)|.
20041207|21014R100|CSGU|49875|CONSOLIDATED SPORTS MEDIA GROU|.
20041207|21049V209|CSUA|12248|CONSUMER DIRECT OF AMERICA NEW|.
20041207|21075N204|MCF|59203|CONTANGO OIL AND GAS CO|.
20041207|210795308|CAL|29269|CONTL AIRLINES INC CL-B|.
20041207|210909107|CPPXF|27146|CONTL ENERGY CORP (F)|.
20041207|211653100|KMKCF|12805|CONTL MINERALS CORP-NEW|.
20041207|212172100|CNU|13600|CONTINUCARE CORPORATION|.
20041207|21248N107|CHR|74196|CONVERIUM HOLDING AG ADS (1/2|.
20041207|212540108|CVEO|11023|CONVERSE INC|.
20041207|21639P208|CLBZF|268944|COOLBRANDS INTL INC SUB VTG|.
20041207|216485102|CSAV|112728|COOLSAVINGS INC|.
20041207|217016104|RKY|22331|ADOLPH COORS CO CL B(NON-VTG)|.
20041207|217204106|CPRT|19332|COPART INC|.
20041207|217510205|CMTN|186651|COPPER MTN NETWORKS INC|.
20041207|217721109|COPY|91454|COPYTELE INC|.
20041207|218139202|VEGF|39105|CORAUTUS GENETICS,INC(NEW)|.
20041207|21872P105|CGTK|99789|CORGENTECH INC|.
20041207|21924B104|CLM|49656|CORNERSTONE STRATEGIC VALUE FD|.
20041207|21924U102|CRF|72716|CORNERSTONE TOTAL RETURN FUND,|.
20041207|219350105|GLW|21956|CORNING INCORPORATED|.
20041207|21988G171|JZT|11300|LEHMAN ABS CP BKD TR CERT KRAF|.
20041207|21988G239|JZS|14906|LEHMAN ABS CORP 5.80 CORP BKD|.
20041207|21988G429|XFD|14513|LEHMAN ABS CORP 6.70 CORP BKD|.
20041207|21988G601|CCS|23006|LEHMAN ABS CP SER 2001-3|.
20041207|21988K297|JZE|14500|LEHMAN ABS CP 6.75% CP BKD CER|.
20041207|220261101|CORR|1236806|CORRIDOR COMMUNICATIONS CORP|.
20041207|220498109|CDVJ|1325925|CORTDEV INC|.
20041207|22080Q208|KSK|23471|STRUC PROD 7.4% (CORTS)|.
20041207|22082G208|KVM|16200|STRUCTED PROD 7% (CORTS) CL A|.
20041207|22082K209|KVU|19465|CORTS TR II FORD NTS CORP-BKD|.
20041207|22087M101|CGA|12637|CORUS GROUP PLC ADS(RP 10 ORD)|.
20041207|221630106|CGZT|41494|COTELLIGENT INC|.
20041207|22163N106|COT|30499|COTT CORP (F)|.
20041207|22163T103|CTRX|111937|CO THERIX, INC|.
20041207|222372104|CFC|63589|COUNTRYWIDE FINANCIAL CORPORAT|.
20041207|222795106|CUZ|27686|COUSINS PROPERTIES INC|.
20041207|222814204|COVD|227041|COVAD COMMUNICATIONS GR INC|.
20041207|224044107|COX|424683|COX COMMUNICATIONS INC CL A|.
20041207|224051102|CXR|84586|COX RADIO INC. CL-A|.
20041207|224901306|CAP|22908|CREATIVE COMPUTER APPLCTNS INC|.
20041207|225310101|CACC|23389|CREDIT ACCEPTANCE CORP (MICH)|.
20041207|225447101|CREE|58825|CREE INC|.
20041207|22544F103|DHY|20341|CREDIT SUISSE HGH YLD BD FD|.
20041207|225756105|CEI|35063|CRESENT REAL EST EQUITIES CO|.
20041207|226270106|CSTJ|72191|CRESTON RESOURCES LTD|.
20041207|22674T105|CRTX|52100|CRITICAL THERAPEUTICS INC|.
20041207|22674V506|CPTH|506280|CRITICAL PATH INC NEW|.
20041207|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041207|22765Y104|XTXI|57055|CROSSTEX ENERGY INC|.
20041207|22834Q108|CFGI|65838|CROWN FINL GRP INC|.
20041207|228411104|CRWN|10430|CROWN MEDIA HOLDINGS INC CL-A|.
20041207|228439105|CRPP|1054981|CROWN PAC PTNRS LP COMM UTS|.
20041207|228769105|CRXL|13544|CRUCELL N.V. ADS|.
20041207|228903100|CRY|39816|CRYOLIFE INC.|.
20041207|229248109|CYTGF|10680|CRYSTAL GRAPHITE CORP|.
20041207|22941S104|CYXG|12360|CRYSTALIX GROUP INTL INC|.
20041207|22942F101|KRY|250334|CRYSTALLEX INTERNATIONAL CP|.
20041207|231029307|CUMMO|15852|CUMMINS CAP TR I QTY INC PFD S|.
20041207|23126R101|CRGN|691728|CURAGEN CORP|.
20041207|23188P100|CBNK|20279|CUSTOM BRANDED NETWORKS INC|.
20041207|23243T105|CYBR|125056|CYBERCARE INC|.
20041207|23244V208|CGPNE|160376|CYBER GROUP NETWORK CORP-NEW|.
20041207|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041207|23251P102|CYBX|90470|CYBERONICS INC|.
20041207|23252E106|CYB|47542|CYBEX INTERNATIONAL INC.|.
20041207|232544106|CYKE|50894|CYCO.NET INC|.
20041207|232560102|CYGN|33379|CYGNUS INC|.
20041207|232674507|CYPB|25706|CYPRESS BIOSCIENCE INC|.
20041207|232828301|CYTR|288954|CYTRX CORP|.
20041207|23283B204|CYME|35462|CYTOMEDIX INC COM NEW|.
20041207|23316W100|DDSU|47828|DDS TECHNOLOGIES USA INC (NV)|.
20041207|23321E103|DHB|121761|D H B INDUSTRIES INC|.
20041207|23324Q103|DNAP|10227423|DNAPRINT GENOMICS INC|.
20041207|23325K105|DNDT|65000|DND TECHNOLOGIES INC|.
20041207|23325P104|DNP|837684|DNP SELECT INCOME FUND, INC.|.
20041207|23332H202|DSMKY|40887|DSM NV SPON ADR|.
20041207|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041207|233806207|DNPCY|29221|DAI NIPPON PRINTING LTD ADR|.
20041207|234902104|DLSAF|49000|DALSA CORP (F)|.
20041207|235496106|DRDF|1604595|DALRADA FINL CORP|.
20041207|235774106|DVERQ|270552|DAN RIVER INC|.
20041207|237015102|DAOU|16506|D A O U SYSTEMS INC|.
20041207|23723P201|DDYN|381938|DARK DYNAMITE NEW|.
20041207|237535109|DAEEF|15000|DASHER EXPLORATION LTD|.
20041207|23768T100|DTEV|29369|DATA EVOLUTION HOLDINGS INC|.
20041207|237909106|DKEY|33314|DATAKEY INC|.
20041207|237933106|DTLXF|23900|DATALEX CORP|.
20041207|238084107|DTMG|2456298|DATAMEG CORPORATION|.
20041207|238326102|DNTK|17465|DAUPHIN TECHNOLOGY INC|.
20041207|239559107|DBRM|13938|DAYBREAK MINES INC|.
20041207|23962Q100|DSTI|48094|DAYSTAR TECHNOLOGIES INC|.
20041207|24276Q109|DSU|13143|DEBT STRATEGIES FUND INC.|.
20041207|243454105|DLNKQ|25000|DECISIONLINK INC|.
20041207|243537107|DECK|27419|DECKERS OUTDOOR CORP|.
20041207|24359C100|DECA|12577|DECOMA INTERNATIONAL INC|.
20041207|244199105|DE|10951|DEERE & CO|.
20041207|246101109|VCF|53967|DEL COLO INSRED MUNI INC FD|.
20041207|24610T108|VFL|20761|DEL FLA INSRED MUNI INC FD|.
20041207|24610U105|VMN|12837|DEL INV MINN MUNI INC FD|.
20041207|24610V103|VMM|11778|DEL MINN MUNI FD II|.
20041207|24661P104|DCTH|206287|DELCATH SYSTEMS INC|.
20041207|24702R101|DELL|190988|DELL INC|.
20041207|247131204|DFY|19792|DELPHI FIN'L GRP INC 8% SER NT|.
20041207|247361108|DAL|9367878|DELTA AIR LINES INC DEL|.
20041207|247637101|DELT|18909|DELTA GALIL INDUSTRIES INC ADS|.
20041207|247734205|DLTM|28913|DELTA MUTUAL INC NEW|.
20041207|24783N102|DDDC|627274|DELTATHREE INC|.
20041207|247907207|DPTR|26041|DELTA PETROLEUM CORP-NEW-|.
20041207|24823Q107|DNDN|111348|DENDREON CORPORATION|.
20041207|248358103|DNMIF|105888|DENISON MINES INC|.
20041207|24869P104|DNYY|1286383|DENNYS CORP|.
20041207|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041207|249827205|DSCI|12000|DERMA SCIENCES INC|.
20041207|249908104|DEPO|44445|DEPOMED,INC|.
20041207|25030W100|HXM|96964|DESARROLLADORA HOMES DA DE CV|.
20041207|25043V107|DEZ|217948|DESERT SUN MINING CORP (F)|.
20041207|25063G204|DSNY|26134|DESTINY MEDIA TECH INC-NEW|.
20041207|251561304|DLAKY|15626|DEUTSCHE LUFTHANSA AG ADR|.
20041207|25179M103|DVN|54968|DEVON ENERGY CORP (NEW)|.
20041207|252479100|DTIX|10597|DIAL-THRU INTERNATIONAL CORP.|.
20041207|25253R101|DIAAF|78506|DIAMANT ART CORP|.
20041207|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041207|252720107|DPWS|32632|DIAMOND POWERSPORTS INC|.
20041207|252787106|DIA|2356035|DIAMONDS TRUST SERIES 1|.
20041207|25380R107|DGLV|16401|DIGILAVA INC|.
20041207|253830103|DOC|326821|DIGITAL ANGEL CORPORATION|.
20041207|25386R101|DIGF|73107|DIGITAL FUSION INC|.
20041207|25387C103|DGTL|23739|DIGITAL LEARNING MANAGEMENT CO|.
20041207|25387R407|DVID|116120|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041207|25388K104|DTAS|109658|DIGITAS INC|.
20041207|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041207|254394109|DMN|19195|DIMON CORP|.
20041207|25454R207|DIO|677976|DIOMED HOLDINGS, INC NEW|.
20041207|25459L106|DTV|34633|THE DIRECTV GROUP INC|.
20041207|2545R0102|DRVW|1310489|DIRECTVIEW INC|.
20041207|254687106|DIS|14551|WALT DISNEY CO-DISNEY COMMON|.
20041207|25500M103|DITC|24840|DITECH COMMUNICATIONS CORP|.
20041207|255290108|DVHI|10000|DIVERSIFIED MEDIA HLDGS INC|.
20041207|25536K303|DVNTF|107181|DIVERSINET CORP|.
20041207|255860108|DXT|17898|DIXON TICONDEROGA CO|.
20041207|256058108|DBMI|83941|DOBI MEDICAL INTERNATIONAL INC|.
20041207|256069105|DCEL|116054|DOBSON COMMUNICATIONS CRP CL-A|.
20041207|25607N103|DHYK|122000|DOC HOLLYWOOD KIDZ|.
20041207|25746Q108|DOM|11702|DOMINION RES BLACK WARRIOR TR|.
20041207|259858108|DOVP|46449|DOV PHARMACEUTICAL, INC|.
20041207|260003108|DOV|14034|DOVER CORP|.
20041207|26144D103|DRGO|51500|DRAGON GOLD RESOURCES INC|.
20041207|26201R102|DMF|12313|DREYFUS MUNICIPAL INCOME|.
20041207|262240104|DMAXD|84071|DRUGMAX INC|.
20041207|262241102|DSCM|58148|DRUGSTORE.COM INC|.
20041207|26250P205|DTOI|190608|DTOMI INC NEW|.
20041207|263534109|DD|76649|DU PONT DE NEMOURS E I &CO|.
20041207|264411778|DREPR|47708|DUKE REALITY CORP DEP SHS REPS|.
20041207|266228832|DQC|16530|DUQUESNE LIGHT CO (PINES)|.
20041207|266233105|DQE|17234|DUQUESNE LIGHT HOLDINGS, INC.|.
20041207|26632M201|DRRAP|11746|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041207|266585108|DUVT|180502|DURAVEST INC|.
20041207|266597301|DROOY|679526|DURBAN ROODEPORT DEEP ADR-NEW|.
20041207|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041207|267405108|DWGN|74969|DWANGO NORTH AMERICA CORP|.
20041207|26779V105|DYII|285363|DYNACQ HEALTHCARE INC|.
20041207|267888105|BOOM|173143|DYNAMIC MATERIALS CORP|.
20041207|267924108|DYMTF|45808|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041207|268006103|DYNS|13777|DYNAMIC SCIENCES INTL INC|.
20041207|268180106|DYTK|1423152|DYNTEK INC|.
20041207|26830P105|ECUXF|19600|ECU SILVER MINING INC|.
20041207|268353109|EDP|91598|EDP-ELECT DE PORTUGAL S A (REP|.
20041207|26841Y103|EDIG|77136|E DIGITAL CORP|.
20041207|26843B101|EFJI|17409|EFJ INC|.
20041207|268487105|EFCR|1846032|EGPI FIRECREEK INC|.
20041207|268648102|EMC|32863|EMC CORPORATION|.
20041207|26874Q100|ESV|15008|ENSCO INTERNATIONAL INC|.
20041207|26875D108|EMDF|59516|E MED FUTURE INC|.
20041207|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041207|26881P103|EPMD|261714|EP MEDSYSTEMS INC|.
20041207|26881V100|EPNY|22326|E.PIPHANY INC|.
20041207|269246104|ET|43417|E-TRADE FINANCIAL CORPORATION|.
20041207|26926P100|EVCI|25590|EVCI CAREER COLLEGES HOLDINGS|.
20041207|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041207|26928R104|EYII|27089|EYI INDUSTRIES INC|.
20041207|26934P100|EZTO|106412|EZ2 COMPANIES INC|.
20041207|269437109|EAG|182820|EAGLE BROADBAND, INC.|.
20041207|26959T102|EHP|11070|EAGLE HOSPITALITY PPTYS TR INC|.
20041207|27032B209|ERTH|66741|EARTHSHELL CORP|.
20041207|27032F101|EWKE|41614|EARTHWORKS ENTERTAINMENT INC|.
20041207|277849105|JOES|10940|EAT AT JOE'S, LTD|.
20041207|278058102|ETN|21809|EATON CORP|.
20041207|27826D106|EMI|33719|EATON VANCE MICH MUNI INC TST|.
20041207|27826E104|MMV|23109|EATON VANCE MASS MUNI INC TST|.
20041207|27826G109|EVO|13209|EATON VANCE OHIO MUNI INC TST|.
20041207|27826T101|EVP|16552|EATON VANCE PENN MUNI INC TST|.
20041207|27826U108|EVN|72506|EATON VANCE MUNI INC TRUST SBI|.
20041207|278274105|EOI|472251|EATON VANCE ENHANCED EQUITY IN|.
20041207|27827K109|EIV|12500|EATON VANCE INS MUNI BD FD II|.
20041207|27827X101|EIM|12600|EATON VANCE INSURED MUNI BOND|.
20041207|27828C106|EIA|26864|EATON VANCE INS CALF MUNI BD F|.
20041207|27828H105|EVV|16461|EATON VANCE LTD DUR INCM FD SB|.
20041207|27828L106|EIO|10246|EATON VANCE INS OHIO MUNI BD F|.
20041207|27828W102|EIP|38098|EATON VANCE INS PENN MUNI BD F|.
20041207|278642103|EBAY|19303|EBAY INC|.
20041207|27887E100|ECLG|47673|ECOLLEGE.COM|.
20041207|27922W107|ECST|256851|ECOST.COM INC|.
20041207|27928J100|ECUI|25000|ECUITY INC|.
20041207|279765101|EDGR|283260|EDGAR ONLINE.INC|.
20041207|28027N109|EDGH|17317|EDGETECH SERVICES INC|.
20041207|28224N100|EFSF|294999|EFOODSAFETY.COM INC|.
20041207|28224R101|EFD|14087|EFUNDS CORP|.
20041207|282485101|EIDSY|14204|EIDOS PLC ADR|.
20041207|282812106|ECPN|103063|EL CAPITAN PRECIOUS METALS INC|.
20041207|282914100|EGHT|292257|8X8 INC-NEW|.
20041207|28336L109|EP|78811|EL PASO CORP|.
20041207|284131208|ELN|68504|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041207|284868106|ELC|212192|ELECTRIC CITY CORP|.
20041207|284902103|EGO|22001|ELDORADO GOLD CORP (NEW)|.
20041207|285106100|EEEI|338504|ELECTRO ENERGY INC|.
20041207|285512109|ERTS|10333|ELECTRONIC ARTS INC|.
20041207|285661104|EDS|10755|ELECTRONIC DATA SYS CP (NEW)|.
20041207|285716106|EGMI|212191|ELECTRONIC GAME CARD INC|.
20041207|286150206|ELSI|15140|ELECTROSOURCE INC|.
20041207|286202106|ETLK|23933|ELEPHANT TALK COMMUNICATIONS I|.
20041207|28650P108|ELRSF|19995|ELGIN RESOURCES INC|.
20041207|286590203|ELU|177398|ELINEAR INC-NEW|.
20041207|28659T200|ELI|142079|ELITE PHARMACEUTICAL|.
20041207|290143106|ELOT|10000|ELOT INC|.
20041207|29076N107|EMA|369037|EMAGIN CORP|.
20041207|29078T102|EMXC|12269|EMAX HOLDINGS CORPORATION|.
20041207|29081M102|ERJ|30715|EMBRAER-EMPRESA BRASIL AERO AD|.
20041207|29081N209|EMT|20563|EMBRATEL PARTICIPACOES S.A. (N|.
20041207|29088W103|EMRG|171551|EMERGE INTERACTIVE INC|.
20041207|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041207|290925106|EMFP|2010705|EMERGENCY FILTRATION PRODS INC|.
20041207|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041207|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041207|29100U101|EMEFF|688049|EMERGIS INC|.
20041207|291206100|EMEX|29604|EMEX CORPORATION|.
20041207|291648103|EEGCE|153253|EMPIRE ENERGY CORPORATION INTE|.
20041207|292052107|NYNY|42175|EMPIRE RESORTS INC|.
20041207|292166105|ESOLQ|26378|EMPLOYEE SOLUTIONS INC|.
20041207|292448107|ICA|243821|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041207|292468105|ETEC|67102|EMTEC INC|.
20041207|29250R106|EEP|13578|ENBRIDGE ENERGY PARTNERS L.P.|.
20041207|29256X107|ENCY|32885|ENCYSIVE PHARMACEUTICALS INC|.
20041207|292576105|EDVO|51911|ENDAVO MEDIA & COMMUNICATIONS|.
20041207|29259F103|ENDE|20986|ENDEVCO INC|.
20041207|29259G101|END|77277|ENDEAVOUR INTERNATIONAL CORPOR|.
20041207|29264A206|ENWV|21194|ENDWAVE CORP|.
20041207|29264P104|ENDO|19293|ENDOCARE INC|.
20041207|292659109|ENER|32374|ENERGY CONVERSION DEVICES INC|.
20041207|29265E108|EGSR|454383|ENERGAS RESOURCES INC (DE)|.
20041207|29265W108|EN|150866|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041207|29266R108|ENR|108109|ENERGIZER HOLDINGS INC|.
20041207|29267A104|ENEI|55180|ENER1 INC|.
20041207|29267D108|EENT|78507|ENERGY & ENGINE TECH CORP|.
20041207|29267E106|ENXTF|21000|ENERGY EXPLORATION TECHS INC (|.
20041207|292697109|FEN|81520|ENERGY INCOME AND GROWTH FUND|.
20041207|29273R109|ETP|26169|ENERGY TRANSFER PARTNERS LP|.
20041207|29274D604|ERF|18393|ENERPLUS RESOURCES FD TRUST UT|.
20041207|29274F104|ENI|12611|ENERSIS S.A. ADR (50 SHS COM)|.
20041207|29275M108|EYTC|31739|ENERGYTEC INC|.
20041207|29275X104|ETCK|16600|ENERTECK CORP|.
20041207|292967106|NGRD|10080|ENER-GRID INC|.
20041207|29326P100|ELLG|14013|ENGLISH LANG LEARNG & INST SYS|.
20041207|293389102|EBF|29043|ENNIS INC COM|.
20041207|29355M101|ENVA|33559|ENOVA SYSTEMS INC|.
20041207|293561106|ENRNQ|24092831|ENRON CORP|.
20041207|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041207|293639100|ETM|29638|ENTERCOM COMMUNICATIONS CL-A|.
20041207|29380T105|EPR|36052|ENTERTAINMENT PROPS TRUST|.
20041207|29381P102|EENC|12604|ENTERRA ENERGY TRUST TR UTS|.
20041207|29382F103|ENMD|30214|ENTREMED INC|.
20041207|29382L100|ETAD|10300|ENTRADE INC(HOLDING CO)|.
20041207|293876306|ENUI|18239|ENUCLEUS INC NEW|.
20041207|293986105|ECGI|24152|ENVOY COMMUNICATNS GR INC (F)|.
20041207|29403M103|EVRE|26386|ENVIRO-RECOVERY INC|.
20041207|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041207|29404N209|ENVK|31986|ENVIROKARE TECH INC|.
20041207|29406L201|EVPW|16182|ENVIRONMENTAL POWER CORP NEW|.
20041207|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041207|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041207|29406V100|ERHC|816648|ENVIRONMNL REMEDIATION FUNDING|.
20041207|29408A104|EMTI|644581|ENVIRONMENTAL TECHNOLOGIES INT|.
20041207|294100102|ENZ|12923|ENZO BIOCHEM,INC.|.
20041207|294262100|EPXR|93502|EPIXTAR CORP|.
20041207|29426L108|EPIC|14033|EPICOR SOFTWARE CORP|.
20041207|29444U502|EQIX|20627|EQUINIX INC|.
20041207|294549100|EQT|17400|EQUITABLE RESOURCES INC|.
20041207|294592308|EQTX|30374|EQUITEX INC|.
20041207|29477M203|ETCR|19517|EQUTIY TECH & RSRCS INC CLA NW|.
20041207|29481V108|ERES|40407|ERESEARCH TECH INC|.
20041207|294821608|ERICY|47244|ERICSSON LM TEL CO ADR CL-B|.
20041207|296048101|ERXI|10000|ERXSYS INC|.
20041207|29664T102|ESPZF|23959|ESPERANZA SILVER CORP|.
20041207|296904105|ESFT|12251|ESOFT INC (F)|.
20041207|297719106|ETLS|11620|ETOTALSOURCE INC|.
20041207|297862104|ETYSQ|10137|ETOYS INC|.
20041207|297903106|ETLT|41681|ETERNAL TECHNOLOGIES GROUP INC|.
20041207|298795105|ERST|15000|EUROSOFT CORP.|.
20041207|29879A104|EPMLF|200838|EUROPEAN MINERALS CORP|.
20041207|299807206|REPRA|13802|EVEREST RE CAPITAL TRUST 7.85%|.
20041207|30024Y104|ERC|36828|EVERGREEN MANAGED INCOME FUND|.
20041207|30033R108|ESLR|68298|EVERGREEN SOLAR INC|.
20041207|30049T205|EVLO|61863|EVOLVE ONE INC NEW|.
20041207|300576105|EWMD|652151|EWORLDMEDIA HLDGS INC|.
20041207|300615101|EXBT|11890|EXABYTE CORP|.
20041207|30161N101|EXC|76000|EXELON CORPORATION|.
20041207|30161Q104|EXEL|16831|EXELIXIS INC|.
20041207|301935102|EXPTF|10020|EXPATRIATE RES LTD|.
20041207|302133202|TXCO|10565|EXPLORATION CO OF DEL INC(THE)|.
20041207|30214A106|EXGIE|22691|EXPLORATIONS GROUP IMC|.
20041207|30226D106|EXTR|13509|EXTREME NETWORKS INC|.
20041207|30229Q104|EYLT|10200|EYETEL TECHNOLOGIES INC (WY)|.
20041207|30231G102|XOM|12384|EXXON MOBIL CORPORATION|.
20041207|30240S600|FAOOQ|970415|FAO INC NEW|.
20041207|302520101|FNB|27244|F N B CORP (PA)|.
20041207|30253R101|FNX|28266|FNX MNG CO INC|.
20041207|30266R106|FLIP|380191|FTS GROUP INC|.
20041207|302695101|FXEN|209905|FX ENERGY INC|.
20041207|303072102|FTUSQ|234087|FACTORY 2-U STORES INC|.
20041207|303901102|FFH|611624|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041207|306075102|FCPR|25420|FALCON PRODUCTS INC|.
20041207|306137100|FALC|86751|FALCONSTOR SOFTWARE, INC|.
20041207|30701A106|FGCIQ|953036|FAMILY GOLF CENTERS INC|.
20041207|30705R105|FMLY|88358|FAMILY ROOM ENTERTAINMENT CORP|.
20041207|307325100|FEEC|175007|FAR EAST ENERGY CORP|.
20041207|30739T101|FRLLF|47200|FARALLON RESOURCES LTD|.
20041207|309627107|FMNB|10434|FARMERS NATL BANK CRP-OHIO|.
20041207|313135501|FJC|17032|FEDDERS CORPORATION (NEW)|.
20041207|313135600|FJCPR|31991|FEDDERS CORP SERIES A CUM PFD|.
20041207|313549107|FDMLQ|6295052|FEDERAL-MOGUL CORP|.
20041207|313586836|FNMPR|14099|FEDERAL NATIONAL MORTGAGE ASSO|.
20041207|315293100|FGP|36235|FERRELLGAS PARTNERS LP COM UTS|.
20041207|315616102|FFIV|56368|F5 NETWORKS INC|.
20041207|315646109|FMKIQ|560466|FIBERMARK INC|.
20041207|315653303|FTGX|35246|FIBERNET TELECOM GROUP INC|.
20041207|315746107|FDEI|65772|FIDELIS ENERGY INC|.
20041207|315912808|ONEQ|50664|FIDELITY NASDAQ COMPOSITE INDE|.
20041207|316570100|FPPC|17847|FIELDPOINT PETROLEUM CORP|.
20041207|317585404|FISI|19120|FINANCIAL INSTITUTIONS INC|.
20041207|317718302|FSVP|74500|FIND/SVP INC|.
20041207|317794105|FWHT|126116|FINDWHAT.COM|.
20041207|31787A101|FNSR|73162|FINISAR CORPORATION|.
20041207|317928109|FNVG|19711|FINOVA GROUP INC (THE)|.
20041207|31809A105|FXGP|144914|FINX GROUP INC (THE)|.
20041207|31865X106|FRNS|110531|FIRST AVENUE NETWORKS INC|.
20041207|319610101|FBK|20000|FIRST CITY BANK|.
20041207|32051K106|FHRX|237195|FIRST HORIZON PHARM CORP|.
20041207|32054K103|FR|13066|FIRST INDUTRIAL REALTY TR INC|.
20041207|32054R108|FINB|14957|FIRST INDIANA CORP|.
20041207|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041207|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041207|337319107|FAM|144193|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041207|337484307|FVCC|10936|FIRST VIRTUAL COMMUNI INC|.
20041207|33763B103|FPFX|66341|FIRSTPLUS FINANCIAL GR INC|.
20041207|337738108|FISV|100997|FISERV INC|.
20041207|337930101|FBC|34619|FLAGSTAR BANCORP INC|.
20041207|33828U104|FGWC|446191|5G WIRELESS COMMUNICATIONS INC|.
20041207|338480106|PFD|14850|FLAHERTY & CRUMRINE PFD INCM F|.
20041207|33889V207|FBFPR|16909|FLEET CAP 7.20% SECS|.
20041207|33889X203|FBFPR|10365|FLEET CAPITAL TRUST VIII PFD|.
20041207|33938W206|FLXT|17344|FLEXPOINT SENSOR SYSTEMS INC N|.
20041207|339735102|FRA|12762|FLOATING RATE INCOME STRATEGIE|.
20041207|34407T104|FLYI|17671|FLYI INC|.
20041207|344159108|FCSE|161624|FOCUS ENHANCEMENTS INC|.
20041207|34459U306|FNIX|882563|FONIX CORP NEW|.
20041207|344907100|FMTI|176216|FORBES MEDI-TECH INC (F)|.
20041207|344912100|FTSTQ|34029|FOOTSTAR INC.|.
20041207|345203103|FRCP|1933444|FORCE PROTECTION INC|.
20041207|345370852|FPRA|10912|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041207|345370860|F|26665|FORD MOTOR CO(NEW)|.
20041207|345838106|FRX|26133|FOREST LABORATORIES INC|.
20041207|346091705|FST|21512|FOREST OIL CORPORATION|.
20041207|34637L103|FCACF|80000|FORMATION CAPITAL CORP (F)|.
20041207|34956J309|FORSY|17912|FORTIS NL SPONS ADR NEW|.
20041207|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041207|350865101|KDE|267107|4KIDS ENTERTAINMENT INC.|.
20041207|35138T107|FOX|32574|FOX ENTERTNMNT GROUP,INC CL A|.
20041207|35166A103|FOXH|16110|FOX HOLLOW TECHNOLOGIES INC|.
20041207|35177Q105|FTE|28076|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041207|35252P105|FKL|23507|FRANKLIN CAPITAL CORP|.
20041207|356108100|FRED|104227|FREDS INC CL-A|.
20041207|356455105|FGOVF|11980|FREEGOLD VENTURES LTD|.
20041207|35687M107|FSL|215567|FREESCALE SEMICONDUTOR INC CL-|.
20041207|35687M206|FSLB|499501|FREESCALE SEMICONDUCTOR INC CL|.
20041207|35687X202|FSRT|288229|FREESTAR TECHNOLOGY CORP NEW|.
20041207|358032100|SALDQ|50085|FRESH CHOICE INC|.
20041207|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041207|358434108|FBR|95523|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041207|358438109|FRDM|31482|FRIEDMANS INC CL-A|.
20041207|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041207|359065109|FRNT|70768|FRONTIER AIRLINES INC|.
20041207|359081106|FTER|16089|FRONTIER INSURANCE GROUP|.
20041207|359360104|FFEX|17443|FROZEN FOOD EXPRESS INDS INC|.
20041207|35952H106|FCEL|290118|FUELCELL ENERGY INC|.
20041207|35968C109|FLMTF|17000|FULL METAL MINERALS LTD|.
20041207|36076N201|FUAIY|28399|FUNAI ELECTRIC CO LTD UNSPON A|.
20041207|360912109|FMDAY|20000|FUTUREMEDIA PLC SPONS ADR|.
20041207|36169V300|GFYO|152329|GFY FOODS, INC. NEW|.
20041207|361751209|GKIG|263489|GK INTELLIGENT SYSTEMS INC-NEW|.
20041207|361783202|GEEX|20926|GL ENERGY & EXPLORATION INC NE|.
20041207|36225V104|GPX|58765|GP STRATEGIES CORP|.
20041207|36226Y107|GSBF|14818|GSB FINANCIAL SVCS INC|.
20041207|36230D206|GSVI|10554|GSV INC|.
20041207|362359408|GTTLQ|29053|GT GROUP TELECOM INC CL B|.
20041207|36238G102|GSIC|14321|GSI COMMERCE INC|.
20041207|36240A101|GUT|70729|GABELLI UTILITY TRUST|.
20041207|362447104|GWLK|23028|GABRIEL TECHNOLOGIES CORP|.
20041207|363127101|GNAC|13735|GAINSCO INC.|.
20041207|36315K109|GAMX|2315221|GALACTIC GAMING INC|.
20041207|36318B106|GAXI|268944|GALAXY ENERGY CORP|.
20041207|364162206|GTSME|25276|GALTECH SEMICNDR MATERIALS|.
20041207|364163303|GALB|12299|GALTON BIOMETRICS INC NEW.|.
20041207|36466R101|GME|40177|GAMESTOP CORP CL-A|.
20041207|36466R200|GMEB|104335|GAMESTOP CORP (NEW) CL-B COM S|.
20041207|36466T107|GMSI|25495|GAMES INC|.
20041207|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041207|36466X108|GZFX|15210|GAMEZNFLIX INC|.
20041207|364760108|GPS|73970|GAP INC (THE)|.
20041207|365476100|GBUR|64591|GARDENBURGER INC|.
20041207|366651107|IT|18945|GARTNER INC CL-A|.
20041207|367597507|GAWY|682790|GATEWAY DISTRIBUTORS LTD NEW|.
20041207|367600301|GNRG|12700|GATEWAY ENERGY CORP-NEW-|.
20041207|367626108|GTW|15123|GATEWAY,INC|.
20041207|367633203|GWYI|46269|GATEWAY INTL HLDGS INC NEW|.
20041207|368287207|OGZPF|98223|OAO GAZPROM SPONS REG S GDR|.
20041207|36867W105|GNSC|92162|GENAISSANCE PHARMACEUTICALS|.
20041207|368682100|GY|16676|GENCORP INC.|.
20041207|368710406|DNA|40503|GENENTECH INC|.
20041207|369604103|GE|15906|GENERAL ELECTRIC CO|.
20041207|370442121|GMS|13021|GENERAL MOTORS CORP SR NT 07/0|.
20041207|371485103|GNBT|255285|GENEREX BIOTECHNOLOGY CORP|.
20041207|371828104|GBI|15308|GENESIS BIOVENTURES INC.|.
20041207|37184Q102|GTEC|35508|GENESIS TECHNOLOGY GROUP INC|.
20041207|37184Y105|GENI|204023|GENESISINTERMEDIA INC|.
20041207|371916305|GEB|89251|GENETRONICS BIOMEDICAL CORP|.
20041207|371924101|GNOLF|161520|GENOIL INC (F)|.
20041207|371938101|GCEGF|10070|GEOCAN ENERGY INC|.
20041207|372294108|GNOI|11571|GENIO GROUP INC|.
20041207|37243C102|GMED|13022|GENOMED INC|.
20041207|37245M207|GNTA|301452|GENTA INC|.
20041207|37245X203|GETI|26624|GENTEK INC NEW|.
20041207|372461103|GGNS|11315|GENUS INC|.
20041207|37247D106|GNW|10625|GENWORTH FINANCIAL INC CL A|.
20041207|37250A106|GORX|1790942|GEOPHARMA INC|.
20041207|373200203|GGC|28194|GEORGIA GULF CORP|.
20041207|373737105|GGB|32965|GERDAU S.A. ADS (REPTG 1 PREF|.
20041207|374163103|GERN|54195|GERON CORP|.
20041207|374398204|GEXA|14528|GEXA CORP|.
20041207|375558103|GILD|36408|GILEAD SCIENCES INC|.
20041207|375916103|GIL|18009|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041207|376775102|GLG|82986|GLAMIS GOLD LTD|.
20041207|37733W105|GSK|33562|GLAXOSMITHKLINE PLC ADS|.
20041207|378955108|GLBE|213166|GLOBAL ESCIENCE CORP|.
20041207|37933G108|GHI|16096|GLOBAL HIGH INCM DOLLAR FD INC|.
20041207|37934Y108|GIF|39258|GLOBAL INCOME FUND,INC|.
20041207|379376106|GLNC|140402|GLOBAL NATIONAL COMMUNICATIONS|.
20041207|37938P202|GXXL|1465422|GLOBAL EXPLORATIONS INC NEW|.
20041207|379399108|GLBT|700095|GLOBALNET CORPORATION|.
20041207|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041207|37940X102|GPN|15699|GLOBAL PAYMENTS INC|.
20041207|37941L107|GLXS|29599|GLOBAL AXCESS CORP|.
20041207|37941P108|GEG|36978|GLOBAL POWER EQUIPMENT GP|.
20041207|379423106|GTRD|37943|GLOBAL TRIAD INC|.
20041207|37942D104|GDVI|477157|GLOBAL DIVERSIFIED INDS INC|.
20041207|37943L105|GMDP|87950|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041207|37943R201|GBMK|67320|GLOBAL BUSINESS MARKETS, INC.|.
20041207|37944L104|GBAMF|43000|GLOBAL ALUMINA PRODS CORP|.
20041207|37944W100|GMTH|734687|GLOBAL MATRECHS INC|.
20041207|37945A107|GCCP|52575|GLOBAL CONCEPTS LTD.|.
20041207|37945C103|GRSU|136313|GLOBAL RESOURCE CORPORATION|.
20041207|37956X103|GCOM|62781|GLOBECOMM SYSTEMS INC|.
20041207|37957F200|GBXX|104490|GLOBIX CORP NEW|.
20041207|37958F100|GTEL|1760564|GLOBETEL COMMUNICATIONS CORP|.
20041207|37958H106|GBTR|10600|GLOBETRAC INC|.
20041207|379887102|GLOW|11498|GLOWPOINT INC|.
20041207|379896103|GLVP|43317|GLUV CORPORATION|.
20041207|37989P101|GLGS|1897273|GLYCOGENESYS INC|.
20041207|38020R304|GOAM|752786|GO AMERICA INC NEW|.
20041207|38045R107|GOL|31233|GOL LINHAS AEREAS INTELIGENTES|.
20041207|38059T106|GFI|28047|GOLD FIELDS LTD SPONS ADR|.
20041207|38059X206|GEGP|15876|GOLD ENTERTAINMENT GROUP INC.|.
20041207|38068N108|GRZ|83883|GOLD RESERVE INC CL-A|.
20041207|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20041207|380932103|GBRIF|36500|GOLDEN BAND RESOURCES INC (F)|.
20041207|380956409|GG|47538|GOLDCORP INC.|.
20041207|380961102|MYNG|80795|GOLDEN EAGLE INTL INC|.
20041207|38114W102|GPTC|56787|GOLDEN PATRIOT CORP|.
20041207|38119R108|GSML|159319|GOLDEN SPIRIT MINING LTD|.
20041207|38119T104|GSS|228916|GOLDEN STAR RESOURCES LTD|.
20041207|38141G104|GS|59290|GOLDMAN SACHS GROUP INC|.
20041207|38141V101|GDNXF|30000|GOLDNEV RES INC (F)|.
20041207|381536101|GSPG|185002|GOLDSPRING INC.|.
20041207|381689108|GEAR|16829|GOLFGEAR INTL INC|.
20041207|38259P508|GOOG|181774|GOOGLE INC CLASS A|.
20041207|383870102|GPSN|14978|GPS INDUSTRIES INC|.
20041207|38388F108|GRA|11619|GRACE(W.R.)& CO(NEW)|.
20041207|38724Q107|GCFB|360783|GRANITE CITY FOOD & BREWERY LT|.
20041207|389914102|GCGMF|10500|GREAT CANADIAN GAMING CRP(F)|.
20041207|390064103|GAP|21741|GREAT ATLANTIC & PAC TEA|.
20041207|39136T119|GWAQW|405900|GREAT WALL ACQUISITION CORP WT|.
20041207|39136V106|GWGOE|247936|GREAT WEST GOLD, INC.|.
20041207|39530P309|GRLC|35953|GREENLAND CORP NEW|.
20041207|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041207|397888108|GW|171762|GREY WOLF INC|.
20041207|398163105|GFCI|12696|GRIFCO INTERNATIONAL, INC|.
20041207|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041207|399449107|DA|19216|GROUPE DANONE ADS(RP1/5 COM FF|.
20041207|399909100|GGAL|108795|GRUPO FINANCIERO GALICIA SA|.
20041207|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041207|40048D101|GPFOY|34319|GRUPO FINANCIER INBORSA SPN O|.
20041207|400491106|SIM|55696|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041207|40050A201|EKT|66635|GROUP ELEKTRA DE C.V. GLB DEP|.
20041207|40052D104|GRXIE|11778|GTREX INC|.
20041207|40065W107|GSH|15744|GUANGSHEN RAILWAY  CO LTD ADS|.
20041207|401566104|GUCG|159823|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041207|402479794|GUL|20311|GULF POWER CO PFD SER H|.
20041207|404119109|HCA|394246|HCA INC|.
20041207|40415F101|HDB|51472|HDFC BK LTD ADS (3 EQTY)|.
20041207|40426A109|HQSM|364980|HQ SUSTAINABLE MARITIME INDUST|.
20041207|40426E101|HQNT|83214|H QUOTIENT INC|.
20041207|404280406|HBC|161750|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041207|40428H300|HBAPR|12515|HSBC USA INC$1.8125 CUM PFD|.
20041207|40637H109|HTI|256127|HALOZYME THERAPEUTICS INC|.
20041207|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041207|41043F208|HGR|21651|HANGER ORTHOPEDIC GRP INC|.
20041207|41043M104|HLPPY|10021|HANG LUNG PPTYS LTD SPONS ADR|.
20041207|41164A103|HTDS|44000|HARD TO TREAT DISEASES INC|.
20041207|412552309|HEC|100823|HARKEN ENERGY CORP (NEW)|.
20041207|413160102|HLIT|16848|HARMONIC INC|.
20041207|413216300|HMY|340823|HARMONY GOLD MNG SP ADR-NEW|.
20041207|416187201|HRCT|29888|HARTCOURT COS INC|.
20041207|417287109|HTVL|163292|HARTVILLE GROUP INC|.
20041207|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041207|417660107|HRVE|120584|HARVEY ELECTRONICS INC|.
20041207|419870100|HE|12894|HAWAIIAN ELECTRIC INDUSTRIES|.
20041207|420089104|HWK|10353|HAWK CORP CL-A|.
20041207|420781304|HAYZ|41000|HAYES LEMMERZ INTL INC NEW|.
20041207|421924101|HLSH|852745|HEALTHSOUTH CORP|.
20041207|421946104|HR|15607|HEALTHCARE REALTY TRUST INC|.
20041207|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041207|42223A100|HESG|198013|HEALTH SCIENCES GROUP INC|.
20041207|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041207|42226R100|HTAC|86850|HEALTHTRAC INC|.
20041207|42235Q101|HOGC|46069|HEARTLAND OIL & GAS CORP NEV|.
20041207|422360305|EAR|12621|HEARUSA INC|.
20041207|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041207|42279X103|HCCF|6321812|HEE CORPORATION COMM STK|.
20041207|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041207|423498104|HEMA|15097|HEMACARE CORP|.
20041207|42366C103|HEB|91828|HEMISPHERX BIOPHARMA INC|.
20041207|42689P104|HPLF|287082|HEPALIFE TECHNOLOGIES INC|.
20041207|428236103|HPQ|302140|HEWLETT-PACKARD CO|.
20041207|428358105|HIFN|31969|HI/FN INC|.
20041207|42952V101|HIET|1140693|HIENERGY TECHNOLOGIES, INC. (D|.
20041207|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041207|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041207|42979X106|HRDI|123000|HIGH ROAD INTERNATIONAL INC|.
20041207|429904105|HYI|22787|HIGH YIELD INCOME FUND INC|.
20041207|429906100|HYP|31431|HIGH YIELD PLUS FUND INC (THE)|.
20041207|43236D107|HLSRF|167239|HILLSBOROUGH RESOURCES LTD F|.
20041207|432848307|HLN|12310|HILTON HOTELS CORP 8% QUARTERL|.
20041207|435902101|HEPH|16463|HOLLIS-EDEN PHARM INC|.
20041207|436233100|HOLL|50730|HOLLYWOOD MEDIA CORP|.
20041207|437082100|HMDR|34938|HOME DIRECTOR INC|.
20041207|43735N101|HSHL|115029|HOME SOLUTIONS HEALTH INC|.
20041207|437852106|HOMS|80767|HOMESTORE INC.|.
20041207|438580300|HGKGY|35785|HONG-KONG ELEC HLDGS SPONS ADR|.
20041207|439338104|HPON|33565315|HOP-ON.COM|.
20041207|44043J105|HOFF|202432|HORIZON OFFSHORE INC|.
20041207|441060100|HSP|10268|HOSPIRA INC|.
20041207|44106W100|CAFE|10547|HOST AMERICA CORP|.
20041207|441079407|HMTQO|69990|HOST MARRIOTT FIN TR PFD 6.75|.
20041207|441812880|HTB|60657|HOUSEHOLD FIN CORP REP 6.875%F|.
20041207|44183W106|HRAI|25716|HOUSERAISING INC|.
20041207|441936101|HBSL|17000|HOUSE OF BRUSSELS CHOCOLATES I|.
20041207|44352P106|HBEI|18500|HUBEI PHARMACEUTICAL GROUP LTD|.
20041207|443683107|HCBK|32748|HUDSON CITY BANCORP INC|.
20041207|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041207|444356109|HUFCQ|137622|HUFFY CORPORATION|.
20041207|444859102|HUM|94329|HUMANA INC|.
20041207|44485Q203|EROX|16994|HUMAN PHEROMONE SCS INC|.
20041207|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041207|445658107|JBHT|37493|HUNT J B TRANSPORT SVCS INC|.
20041207|446150104|HBAN|27524|HUNTINGTON BANCSHARES INC|.
20041207|44860M801|HBY|78769|HYBRIDON INC|.
20041207|448882100|HYGS|59293|HYDROGENICS CORP-CORP HYDROGEN|.
20041207|448947309|IDT|10800|IDT CORP CLASS B|.
20041207|449145101|HTR|19689|HYPERION TOTAL RETURN&INCO FD|.
20041207|44914M104|HYSL|17497|HYPERION SOULTIONS CORP.|.
20041207|44919F104|HTM|94732|HYTHIAM INC|.
20041207|44919P102|IACI|58944|IAC/INTERACTIVECORP|.
20041207|449229103|IBXGE|81100|IBX GROUP INC|.
20041207|449236108|IGII|41041|IBSG INTL INC|.
20041207|449292200|ICOA|119692|ICOA INC|.
20041207|44930G107|ICUI|22066|I C U MEDICAL INC|.
20041207|44934S107|ICAD|10003|ICAD INC|.
20041207|44936D108|IDBE|113465|ID BIOMEDICAL CORP|.
20041207|44950Q100|IEME|445599|IEMI|.
20041207|449661503|ILX|24645|ILX RESORTS INC|.
20041207|449664101|IMXPF|23052|IMA EXPLORATION INC-F-NEW|.
20041207|44980Y305|IPCX|15760|IPCS ICN|.
20041207|44982L103|IPIX|238117|IPIX CORPORATION|.
20041207|44984P201|IQBX|116796|I Q BIOMETRIX INC NEW|.
20041207|450047204|IRS|19438|IRSA INVERSIONES G/D DPSH(RP10|.
20041207|45031T401|ITCD|650506|ITC DELTACOM INC NEW|.
20041207|45032A104|ITER|19039|IT&E INTERNATIONAL GROUP|.
20041207|450663307|ITST|30441|ITS NETWORKS INC NEW|.
20041207|45068B109|ESI|10026|ITT EDUCATIONAL SERVICES INC|.
20041207|45069D203|DMX|156600|I-TRAX INC NEW|.
20041207|45069J101|ITVGF|75001|ITV GAMES INC|.
20041207|45070D101|ITUI|209230|I2 TELECOM INTERNATIONAL INC|.
20041207|45070Q300|TALLE|515548|I V P TECHNOLOGY CORP (NEW)|.
20041207|450732102|IBAS|33928|IBASIS INC|.
20041207|450913108|IAG|17396|IAMGOLD CORP|.
20041207|451034102|ICEW|202032|ICEWEB INC|.
20041207|45103B205|IBZT|66672|IBIZ TECHNOLOGY INC-NEW|.
20041207|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041207|45105W207|ICRX|11500|ICR SYSTEMS INC NEW|.
20041207|451531107|ISPO|16895|IDEA SPORTS ENTERTAINMENT GROU|.
20041207|451695100|IGNE|13959|IGENE BIOTECHNOLOGY INC|.
20041207|45169Q104|IENT|18900|IENTERTAINMENT NETWORK INC|.
20041207|45245E109|IMAX|304514|IMAX CORPORATION|.
20041207|45245S108|IW|11462|IMAGEWARE SYSTEMS,INC|.
20041207|45245S116|IWWS|69039|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041207|45245W109|IMCL|146080|IMCLONE SYS INC|.
20041207|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041207|45247F104|IAGX|10233|IMAGENETIX INC|.
20041207|45248E106|ICPH|10224|IMCOR PHARMACEUTICAL|.
20041207|452519101|IMM|347066|IMMTECH INT'L INC|.
20041207|452521107|IMMR|30125|IMMERSION CORP|.
20041207|45252T205|IMNR|23008|IMMUNE RESPONSE CORPORATION-NE|.
20041207|452848104|IPII|16751|IMPERIAL INDS INC-NEW|.
20041207|45320R108|IMX|10210|IMPLANT SCIENCES CORP|.
20041207|45324Y109|ISYJ|58263|IN- SYSTCOM INC|.
20041207|453258402|N|33382|INCO LIMITED|.
20041207|454072109|IDEV|15822|INDEVUS PHARMACEUTICALS INC|.
20041207|45567Q508|IDGC|36467|INDIGINET INC NEW|.
20041207|45567W109|IGDCE|10695|INDIGENOUS GLOBAL DEV CORP|.
20041207|45578L100|IINT|523653|INDUS INTL INC|.
20041207|456314103|IDSA|10787|INDUSTRIAL SVCS AMER INC (FL)|.
20041207|456463108|IBA|11639|INDUSTRIAS S.A. C.V. A.D.S.|.
20041207|45662N103|IFX|167892|INFINEON TECH AG ADS(REP1 ORD)|.
20041207|45663L403|IFNY|185002|INFINITY INCE NEW|.
20041207|45664A208|IFNX|33552|INFINEX VENTURES|.
20041207|45664X109|IFOX|60170|INFOCROSSING INC|.
20041207|45665U104|IFLB|171465|INFINIUM LABS INC|.
20041207|45667M100|INFL|336393|INFINICALL CORP|.
20041207|45669R503|IACHE|11472|INFORMATION ARCHITECTS CORP NE|.
20041207|456788108|INFY|272037|INFOSYS TECHNOLOGIES LTD ADS|.
20041207|456791102|IFOB|10080|INFOTEC BUSINESS SYSTEMS INC|.
20041207|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041207|45731R101|ICMM|47256|INLAND COMMUNITY BANK NA (CA)|.
20041207|457461200|IRC|232662|INLAND REAL ESTATE CORP|.
20041207|457652105|IO|12867|INPUT/OUTPUT INC|.
20041207|45765K105|MPEG|30850|INNOVACOM INC|.
20041207|457660108|ISV|1076701|INSITE VISION,INC.|.
20041207|457669208|INSM|154694|INSMED INC-NEW|.
20041207|45766J107|INSG|272946|INSIGNIA SOLUTIONS PLC ADR|.
20041207|45768A302|INIV|10703|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041207|457695104|IOVO|25597|INNOVATE ONCOLOGY INC|.
20041207|45769Q108|ICTN|284777|INNOVATIVE COMMUNI TECHS INC|.
20041207|45771Q104|IXSBF|37617|INNEXUS BIOTECHNOLOGY INC|.
20041207|45772G105|INPC|12395|INPHONIC INC|.
20041207|45810J103|ITKG|11362|INTEGRAL TECHNOLOGIES INC|.
20041207|45810X102|IBSS|31850|INTEGRATED BUS.SYS&SVCS INC|.
20041207|45811E103|IES|14208|INTEGRATED ELECTRICAL SVCSINC|.
20041207|45811Q304|INSN|3010290|INSYNC INC NEW|.
20041207|45811V105|INB|11632|INTEGRATED BIOPHARMA INC.|.
20041207|458140100|INTC|140058|INTEL CORP|.
20041207|458176104|SYNC|189698|INTELLISYNC CORPORATION|.
20041207|45817G102|IDN|53908|INTELLI-CHECK INC|.
20041207|45818D108|INTP|13519|INTEGRATED PHARMACEUTICALS INC|.
20041207|45820S200|IMCG|18515|INTELLIGENT MOTOR CARS GP INC|.
20041207|45821F108|IEVM|57950|INTEGRATED ENVIRONMENTAL TECHN|.
20041207|458404100|IBD|115038|INTERACTIVE BRAND DEVELOPMENT|.
20041207|45840F105|ISWI|12347|INTERACTIVE SYSTEMS WORLDWIDE|.
20041207|458443108|IICP|43243|INTERCELL INTL CORP|.
20041207|45845C107|ICCO|21650|INTERCARE DX INC|.
20041207|45845K109|INCX|26487|INTERCHANGE CORPORATION|.
20041207|458727203|INLD|18534|INTERLAND INC NEW|.
20041207|45881K104|INMTQ|54473|INTERMET CORP|.
20041207|45881X106|MIX|53318|INTERMIX MEDIA INC|.
20041207|458854106|IHDR|12870|INTERNAL HYDRO INTERNATIONAL I|.
20041207|45885A102|IIP|40948|INTERNAP NETWORK SVCS CORP|.
20041207|45890M109|IASG|129973|INTEGRATED ALARM SERVICES GROU|.
20041207|458949104|IBYXF|10500|INTL BARRYTEX RES LTD (F)|.
20041207|458968104|IBTGF|191246|INTL BARRIER TECH INC (F)|.
20041207|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041207|45923G103|ICRD|115152|INTERNATIONAL CARD ESTABLISHME|.
20041207|459412102|IDWK|43568|INTL DISPLAYWORKS INC|.
20041207|45953X208|IFUE|63998|INTERNATIONAL FUEL TECH|.
20041207|45964K104|IHITF|10956|INTL HI-TECH INDS INC (F)|.
20041207|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041207|460168107|IPCY|103420|INTERNATIONAL PHARMACY OUTLETS|.
20041207|46018M104|IPR|14943|INTERNATIONAL PWR ADS(10 ORD)|.
20041207|460254105|IRF|10047|INTL RECTIFIER CORP|.
20041207|460336100|ISME|104308|INTERNATIONAL SPORTS & MEDIA G|.
20041207|460377104|ISG|281672|INTERNATIONAL STEEL GROUP INC|.
20041207|46046C300|ITURF|15699|INTL TAURUS RES INC (NEW)|.
20041207|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041207|460588106|IPA|10970|INTERPHARM HOLDINGS,INC.|.
20041207|46059T109|IIJI|21707|INTERNET INITIATIVE JPN INC AD|.
20041207|460615107|IPLYE|19414|INTERPLAY ENTERTAINMENT CORP|.
20041207|46069S109|ISIL|12260|INTERSIL CORP CL-A|.
20041207|46072H108|IBCIQ|51740|INTERSTATE BAKERIES CORP|.
20041207|460909104|IWMC|209345|INTERWEST MEDICAL CORP|.
20041207|460944101|ITDXF|22430|INTREPID MINERALS CORP (F)|.
20041207|460951106|IOC|37250|INTEROIL CORP (F)|.
20041207|461194102|IESV|19500|INTERPID TECHNOLOGY & RESOURCE|.
20041207|46119F107|INGN|235919|INTROGEN THERAPEUTICS INC|.
20041207|46120E602|ISRG|11683|INTUITIVE SURGICAL INC|.
20041207|461294100|IVCO|101934|INVESTCO CORP|.
20041207|46145Q101|IVNE|20000|INVESTNET INC|.
20041207|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041207|461851107|INVN|107403|INVISION TECHNOLOGIES INC|.
20041207|46185R100|IVGN|18149|INVITROGEN CORP|.
20041207|461868101|IYXI|94503|INYX INC|.
20041207|462070103|IOTN|296979|IONATRON INC|.
20041207|462218108|ION|358713|IONICS INC|.
20041207|462594201|IWA|63605|IOWA TELECOMMUNICATIONS SERVIC|.
20041207|46261R107|IPT|34525|IPARTY CORP|.
20041207|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041207|46264M204|IRBO|75284|IR BIOSCIENCES HOLDINGS INC NE|.
20041207|46267Q103|IRE|16530|GOVERNOR-BK OF IRELND ADS(4ORD|.
20041207|463664508|IRSN|57505|IRVINE SENSORS CORP NEW|.
20041207|464192103|ISAC|11039|ISAACS (I.C.)& CO|.
20041207|464278100|ISRE|204070|ISECURETRAC CORP|.
20041207|464286202|EWO|147675|ISHARES MSCI AUSTRIA INDEX FD|.
20041207|464286301|EWK|127697|ISHARES MSCI BELGIUM INDEX FD|.
20041207|464286400|EWZ|81101|ISHARES MSCI BRAZIL|.
20041207|464286509|EWC|47756|ISHARES MSCI CANADA INDEX FD|.
20041207|464286608|EZU|90511|ISHARES MSCI EMU INDEX FUND|.
20041207|464286699|EWU|248879|ISHS MSCI UTD KINGDOM IDX FD|.
20041207|464286707|EWQ|13541|ISHARES MSCI FRANCE INDEX FD|.
20041207|464286731|EWT|913622|ISHARES MSCI TAIWAN INDEX FUND|.
20041207|464286749|EWL|28500|ISHARES MSCI SWITZERLND IDX FD|.
20041207|464286756|EWD|145632|ISHARES MSCI SWEDEN INDEX FD|.
20041207|464286764|EWP|38154|ISHARES MSCI SPAIN INDEX FD|.
20041207|464286772|EWY|68477|ISHS MSCI SOUTH KOREA IDX FD|.
20041207|464286780|EZA|26220|ISHARES MSCI SOUTH AFRICA INDE|.
20041207|464286806|EWG|463348|ISHARES MSCI GERMANY INDEX FD|.
20041207|464286814|EWN|164580|ISHARES MSCI NETHERLNDS IDX FD|.
20041207|464286822|EWW|185299|ISHS MSCI MEXICO(FREE)IDX FD|.
20041207|464286830|EWM|719489|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041207|464286848|EWJ|84833|ISHARES MSCI JAPAN INDEX FUND|.
20041207|464286871|EWH|108128|ISHARES MSCI HONG KONG IDX FD|.
20041207|464287135|NY|14497|ISHARES NYSE 100 INDEX FUND|.
20041207|464287150|ISI|52886|ISHARES S&P 1500 INDEX FD|.
20041207|464287176|TIP|199348|ISHARES LEHMAN TREAS INFLATION|.
20041207|464287184|FXI|90272|ISHARES FTSE/XINHUA CHINA 25 I|.
20041207|464287192|IYT|30645|ISHARES DOW JONES TRANSP AVG I|.
20041207|464287226|AGG|40703|ISHARES LEHMAN U.S. AGGR BOND|.
20041207|464287309|IVW|66984|ISHARES S&P 500 BARRA GROWTH|.
20041207|464287325|IXJ|40813|ISHARES S&P GLOBAL HEALTHCARE|.
20041207|464287333|IXG|27925|ISHARES S&P GLOBAL FIN'L SECTO|.
20041207|464287341|IXC|14611|ISHARES S&P GLOBAL ENERGY SECT|.
20041207|464287390|ILF|149750|ISHARES S&P LATIN AMERICA 40 I|.
20041207|464287408|IVE|19406|ISHARES S&P 500 BARRA VALUE|.
20041207|464287432|TLT|12378|ISHARES 20+ YEAR TREASURY INDE|.
20041207|464287440|IEF|130774|ISHARES 7-10 YEAR TREASURY IND|.
20041207|464287507|IJH|321518|ISHARES S&P MIDCAP400 INDEX|.
20041207|464287549|IGM|18797|ISHARES GOLDMAN SACHS GSTI IND|.
20041207|464287556|IBB|313264|ISHARES NASDAQ BIOTECH INDX FD|.
20041207|464287564|ICF|58629|ISHARE COHEN&STEERS RLTY MAJOR|.
20041207|464287580|IYC|13757|ISHARS DJ US CNSM CYC SECT IDX|.
20041207|464287614|IWF|19643|ISHARES RUSSELL 1000 GR IND|.
20041207|464287622|IWB|14576|ISHARES RUSSELL 1000 INDEX FD|.
20041207|464287655|IWM|83758|ISHARES RUSSELL 2000 INDEX|.
20041207|464287671|IWZ|31708|ISHARES RUSSELL3000 GWT IDX FD|.
20041207|464287739|IYR|333401|ISHARES DJ US REAL EST IDX FD|.
20041207|464287804|IJR|163189|ISHARES S&P SM CAP 600 INDEX|.
20041207|464287861|IEV|345717|ISHARES S&P EUROPE 350 INDEX|.
20041207|464287879|IJS|58218|ISHARES S&P SMCAP600/BARRA VAL|.
20041207|464287887|IJT|17474|ISHARES S&P SMCAP600/BARRA GWT|.
20041207|464288208|JKG|51366|ISHARES MORNINGSTAR MID CORE I|.
20041207|464288307|JKH|36690|ISHARE MORNINGSTAR MID GROWTH|.
20041207|464288406|JKI|37993|ISHARES MORNINGSTAR MID VALUE|.
20041207|464288505|JKJ|94727|ISHARES MORNINGSTAR SMALL CORE|.
20041207|464288604|JKK|37764|ISHARES MORNINGSTAR SMALL GROW|.
20041207|464288703|JKL|49685|ISHARES MORNINGSTAR SMALL VALU|.
20041207|464330109|ISIS|244945|ISIS PHARMACEUTICALS|.
20041207|464478106|IPI|21636|ISLAND PACIFIC,INC.|.
20041207|464592104|ISLE|30590|ISLE OF CAPRI CASINOS INC|.
20041207|46488N103|ILE|187130|ISOLAGEN INC|.
20041207|464895101|ISON|1479102|ISONICS CORP|.
20041207|464895127|ISONZ|365881|ISONICS CORP WTS C 12/31/2005|.
20041207|464895135|ISONL|310953|ISONICS CORP WTS B 12/31/2005|.
20041207|464899103|IST|445081|ISPAT INTERNAT'L N.V.CL A|.
20041207|465619104|ITCV|50000|ITEC ENVIRONMENTAL GROUP INC|.
20041207|46564Q103|ITMUQ|152252|ITEMUS INC|.
20041207|465790103|IVAN|39576|IVANHOE ENERGY INC|.
20041207|465823102|IVX|34057|IVAX CORPORATION|.
20041207|46588L106|IVOC|4746510|IVOICE  INC|.
20041207|46589A109|IVCM|65979|IVI COMMUNICATIONS INC|.
20041207|465927101|JNRRF|35249|JNR RESOURCES INC (F)|.
20041207|46623D200|JPMPR|11974|JP MORGAN CHASE CAPITAL X PFD|.
20041207|46625H100|JPM|89839|JPMORGAN CHASE & CO COM STK|.
20041207|46626V207|JPMPR|78481|JP MORGAN CHASE CAP XI SER K|.
20041207|466313103|JBL|20407|JABIL CIRCUIT INC|.
20041207|466367109|JBX|10217|JACK IN THE BOX INC.|.
20041207|469830103|JRSE|35082|JACOBSON RESONANCE ENTERP LTD|.
20041207|470457102|JAMS|10005|JAMESON INNS INC|.
20041207|470773102|JLWT|10129|JANEL WORLD TRADE LTD|.
20041207|47102X105|JNS|71563|JANUS CAPITAL GROUP INC.|.
20041207|47109U104|JOF|97932|JAPAN SMALLER CAPITALIZATION F|.
20041207|471888107|JVGI|77451|JAVA GROUP INC|.
20041207|47189R104|JAVO|30400|JAVO BEVERAGE COMPANY INC|.
20041207|472310101|JDO|34514|JED OIL INC|.
20041207|477143101|JBLU|324740|JETBLUE AIRWAYS CORPORATION|.
20041207|479087207|JELCY|12740|JOHNSON ELECTRIC HLDG SPON ADR|.
20041207|48023P106|JSDA|26044|JONES SODA CO|.
20041207|480838101|JOSB|15965|JOS A BANK CLOTHIERS INC|.
20041207|48122F207|JPMPR|49656|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041207|48131Q202|GEMM|39820|JUINA MINING CORP|.
20041207|48245L107|KFX|157310|KFX INC|.
20041207|482480100|KLAC|14198|KLA-TENCOR CORP|.
20041207|48268K101|KTC|231056|KT CORP ADS (EACH REP 1/2 OF A|.
20041207|482724200|KTELE|20000|K-TEL INTERNATIONAL INC|.
20041207|483007100|KLUCQ|106690|KAISER ALUMINUM CORP|.
20041207|484169107|KPP|19048|KANEB PIPE LINE PARTNRS LP UTS|.
20041207|48666K109|KBH|13839|KB HOME|.
20041207|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20041207|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041207|492061106|KERA|48623|KERAVISION INC|.
20041207|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041207|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041207|49380P101|KDSC|28557|KIDSATIONAL INC|.
20041207|494400104|KMGM|91326|KIMBERLY GOLD MINES INC|.
20041207|494550106|KMP|10008|KINDER MORGAN ENER PNTRS L.P.|.
20041207|495582108|KG|16222|KING PHARMACEUTICALS,INC|.
20041207|496904103|KFS|13373|KINGSWAY FINANCIAL SVCS INC|.
20041207|49720P506|KNTA|21060|KINTERA INC|.
20041207|497350306|KNBWY|13682|KIRIN BREWERY LTD SPONSORED AD|.
20041207|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041207|49834X106|KWBT|31882|KIWA BIO TECH PRODS GROUP CORP|.
20041207|498696103|KLNDF|11600|KLONDEX MINES LTD|.
20041207|498780105|KMRT|836698|KMART HOLDINGS CORP NEW|.
20041207|499039105|KNPRF|14339|KNIGHT RESOURCES LTD|.
20041207|49906X109|KFWIE|31617|KNIGHTSBRIDGE FINE WINES INC|.
20041207|500255104|KSS|28131|KOHLS CORP|.
20041207|500453105|KMAGQ|56488|KOMAG INC|.
20041207|500472303|PHG|265671|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041207|50047A107|KMDO|16638|KOMODO INC|.
20041207|500507108|KOR|72826|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041207|500631106|KEP|57738|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041207|500750104|KQIPQ|42141|KPNQWEST NV CL-C NY REG SHS|.
20041207|501014104|KKD|2417746|KRISPY KREME DOUGHNUTS INC|.
20041207|501044101|KR|23624|KROGER CO|.
20041207|50105F105|KRO|17501|KRONOS WORLDWIDE INC|.
20041207|501242101|KLIC|252684|KULICKE & SOFA INDS INC|.
20041207|501577100|KYPH|63019|KYPHON INC|.
20041207|50172A104|LAMP|873954|LAM PHARMACEUTICAL CORP|.
20041207|50186V102|LPL|607503|LG PHILIPS LCD CO LTD ADS|.
20041207|501921100|LTVCQ|383387|LTV CORP|.
20041207|502079106|LMIA|26705|LMI AEROSPACE INC|.
20041207|50208P109|LMLP|16841|LML PAYMENT SYSTEMS INC|.
20041207|502392103|LTXX|17915|L T X CORP|.
20041207|502441306|LVMUY|10360|LVMH MOET HENNESSY LOUIS VUITT|.
20041207|503459109|LJPC|105375|LA JOLLA PHARMACEUTICAL CO|.
20041207|50558V201|LGPRA|12519|LACIEDE CAPITAL TR I  7.70% TR|.
20041207|50575Q102|LTS|57146|LADENBURG THALMANN FINANCIAL|.
20041207|505861401|LR|16183|LAFARGE ADS (1/4 COM) NEW|.
20041207|50730K503|LDWIF|14940|LAIDLAW INC|.
20041207|51206P109|LACO|91199|LAKES ENTERTAINMENT INC.|.
20041207|516548104|LTRX|245771|LANTRONIX INC|.
20041207|51669T101|LMRXF|13300|LARAMIDE RESOURCES LTD|.
20041207|517053104|LSBC|43296|LARGE SCALE BIOLOGY|.
20041207|517104105|LGOV|447148|LARGO VISTA GROUP LTD|.
20041207|51729P107|LRRA|22500|LARREA BIOSCIENCES CORP|.
20041207|51807L101|LLTI|25000|LASERLOCK TECHNOLOGIES INC|.
20041207|51807U101|LCRD|27819|LASERCARD CORPORATION|.
20041207|519485106|LENF|528715|LAW ENFORCEMENT ASSOC CORP|.
20041207|52171N103|LDIS|35576|LEADIS TECHNOLOGY INC|.
20041207|52186N106|LF|1088159|LEAPFROG ENTERPRISES INC.|.
20041207|523250108|LCST|407928|LECSTAR CORPORATION|.
20041207|524901105|LM|12164|LEGG MASON INC|.
20041207|526057104|LEN|12169|LENNAR CORP CL A COMMON|.
20041207|52729M102|LVEL|164215|LEVEL 8 SYSTEMS INC|.
20041207|52729N100|LVLT|1723880|LEVEL 3 COMMUNICATIONS INC|.
20041207|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041207|52886P104|LEXR|79894|LEXAR MEDIA INC.|.
20041207|528872104|LEXG|21358|LEXICON GENETICS INCORPORATED|.
20041207|529561102|LXRS|377103|LEXINGTON RESOURCES INC|.
20041207|531172104|LRY|12166|LIBERTY PROPERTY TRUST|.
20041207|531914109|LWAY|37993|LIFEWAY FOODS INC|.
20041207|53215M101|CHAI|16000|LIFE MEDICAL SCIENCES INC|.
20041207|53215R100|LFP|962531|LIFEPOINT, INC|.
20041207|532169109|LSRI|15407|LIFE SCIENCES RESEARCH INC|.
20041207|53219E501|LBTN|257371|LIFELINE BIOTECHN INC NEW|.
20041207|53219L109|LPNT|17131|LIFEPOINT HOSPITALS INC|.
20041207|53219W105|LFSI|212399|LIFESTYLE INNOVATIONS INC|.
20041207|532457108|LLY|152634|LILLY ELI & CO|.
20041207|53261Q105|LMMGE|1909875|LIMELIGHT MEDIA GROUP INC|.
20041207|532716107|LTD|152267|LIMITED BRANDS, INC.|.
20041207|53404M201|LNCPR|12800|LINCOLN NATIONAL CAP TR PFD SE|.
20041207|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041207|535925101|LTON|13491|LINKTONE LTD ADS|.
20041207|53634X100|LQMT|188260|LIQUIDMETAL TECHNOLOGIES INC|.
20041207|536769201|LTGLQ|15001|LITEGLOW INDUSTRIES INC|.
20041207|536808405|LTHU|76166|LITHIUM TECHNOLOGY CORP NEW|.
20041207|539440107|LMII|114695|LMIC INC|.
20041207|539570101|LPLHA|354000|LOCATEPLUS HOLDINGS CORPORATIO|.
20041207|540424207|CG|20288|LOEWS CORP|.
20041207|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041207|543442107|LOOK|25138|LOOKSMART LTD|.
20041207|545754103|LOUD|386963|LOUDEYE CORPORATION|.
20041207|546347105|LPX|23775|LOUISIANA PACIFIC CORP|.
20041207|548661107|LOW|77958|LOWES COMPANIES INC|.
20041207|549463107|LU|283937|LUCENT TECHS INC|.
20041207|54985P100|LKEYF|11539|LUKE ENERGY LTD (CANADA)|.
20041207|55024R106|LMRA|101400|LUMERA CORP|.
20041207|550278303|LUM|45400|LUMINENT MORTGAGE CAPITAL,INC.|.
20041207|55068R202|LUX|66300|LUXOTTICA GROUP SPA ADS|.
20041207|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041207|552078107|LYO|22697|LYONDELL CHEMICAL CO|.
20041207|55261F104|MTB|30423|M AND T BANK CORP|.
20041207|55261X303|MBAH|40423|MBA HOLDINGS INC NEW|.
20041207|55263V206|KRBPR|34731|MBNA CAP C 8.25% TR PFR SER-C|.
20041207|552697104|MDCAE|27422|MDC PARTNERS INC CL A SUB VTG|.
20041207|55270B201|KRBPR|10744|MBNA CAP TR PFD SECS SER E|.
20041207|55270E106|MDDM|247162|MDM GROUP INC|.
20041207|55270M108|MCSIQ|266000|MCSI INC.|.
20041207|552737108|MMT|178938|MFS MULTIMARKET INCOME TR SBI|.
20041207|552738106|MFM|18900|MFS MUNICIPAL INCOME TRUST|.
20041207|55273R104|MFIC|37360|MFIC CORPORATION|.
20041207|55306V106|MIVT|21215|MIV THERAPEUTICS INC|.
20041207|553424409|MPTT|364700|MPTV INC-NEW|.
20041207|553477100|MRVC|24232|MRV COMMUNICATIONS INC|.
20041207|55347V107|MRMR|10581|MR3 SYSTEMS INC|.
20041207|55348A102|MHOI|14005|MRU HOLDINGS INC|.
20041207|553903105|MTIC|31740|MTI TECHNOLOGY CORP|.
20041207|554034108|MWAV|53760|M-WAVE INC|.
20041207|554335208|MACE|419993|MACE SECURITY INTL INC NEW|.
20041207|555903103|MCHM|55309|MACROCHEM CORP DELAWARE|.
20041207|555904101|MVSN|13957|MACROVISION CORP|.
20041207|556100105|MACR|102704|MACROMEDIA INC|.
20041207|556304202|MAD|11715|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041207|556582104|MCN|64499|MADISON/CLAYMORE COVERED CALL|.
20041207|55903Q104|MSLRF|19620|MAG SILVER CORP (CANADA)|.
20041207|559141106|GML|89766|MAGIC LANTERN GROUP INC|.
20041207|559222401|MGA|138132|MAGNA INTL CL-A SUB VTG SHS|.
20041207|559534102|MAGY|12127|MAGNITUDE INFORMATION SYS INC|.
20041207|55970P104|MAGR|19384|MAGNUM D OR RES INC|.
20041207|55972F138|MHRWS|102825|MAGNUM HUNTER RES WTS 3/21/05|.
20041207|56032W103|MAKY|10210|MAILKEY CORPORATION|.
20041207|560690109|MJSH|600093|MAJESCO HOLDINGS INC|.
20041207|56150Q102|MAMA|53400|MAMMA COM INC|.
20041207|563118207|MHTT|66677|MANHATTAN PHARM INC|.
20041207|563823103|GMAI|170543|MANNING, GREG AUCTIONS INC|.
20041207|57060D108|MKTX|29064|MARKET  AXESS HOLDINGS, INC.|.
20041207|570658203|MRKL|1215957|MARKLAND TECHNOLOGIES INC NEW|.
20041207|571303205|MMON|22641|MARIMON INDUSTRIES CORP. NEW|.
20041207|571748102|MMC|33200|MARSH & MCLENNAN COS INC|.
20041207|571903202|MAR|131431|MARRIOTT INT'L INC(NEW) CL A|.
20041207|572322113|MSHLW|12608|MARSHALL EDWARDS INC WT|.
20041207|572322303|MSHL|15568|MARSHALL EDWARDS INC|.
20041207|572903102|MAUXF|23431|MART RESOURCES INC (F)|.
20041207|573083102|MSO|2620141|MARTHA STEWART LIV OMNIMED INC|.
20041207|573814308|MAURY|10830|MARUI CO LTD ADR|.
20041207|573864105|MRXT|24132|MARX TOYS & ENTMT CORP|.
20041207|574599106|MAS|83265|MASCO CORP|.
20041207|575672100|MHE|11981|MASS HLTH & ED TX EX TR (THE)|.
20041207|576206106|MEE|23084|MASSEY ENERGY COMPANY|.
20041207|576323109|MTZ|10116|MASTEC INC.|.
20041207|576818108|MZT|49042|MATRITECH INC|.
20041207|577223100|MTSN|11354|MATTSON TECHNOLOGY INC|.
20041207|577729205|MXO|160251|MAXTOR CORPORATION|.
20041207|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041207|57772M107|MAXM|179091|MAXIM PHARMACEUTICALS INC|.
20041207|57774K109|MXDYE|37418|MAXIMUM DYNAMICS INC|.
20041207|57774U107|MXUS|23034|MAXUS TECHNOLOGY CORP|.
20041207|577904501|MAXIQ|196720|MAXICARE HEALTH PLANS INC-NEW|.
20041207|579064106|MFE|15331|MCAFEE, INC.|.
20041207|580031201|MCDTA|15798|MCDATA CORPORATION|.
20041207|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041207|582266110|MCLDW|13801|MCLEODUSA INC WTS NEW|.
20041207|582266706|MCLD|1128667|MCLEODUSA INC CL-A|.
20041207|582411104|MMR|127583|MCMORAN EXPLORATION CO|.
20041207|582828109|MDTV|22477|MDU COMMUNICATIONS INT'L INC.|.
20041207|583916101|MEDX|2079693|MEDAREX INC|.
20041207|584062202|EMED|212501|MEDCOM USA INC-NEW|.
20041207|58438C103|MHUT|63685|MEDI-HUT CO INC|.
20041207|58440V107|MEIC|11843|MEDIA INTL CONCEPTS INC|.
20041207|584459101|MSGI|33935|MEDIA SERVICES GROUP INC|.
20041207|58445P105|MDLK|16800|MEDIALINK WORLDWIDE INC|.
20041207|58446J108|MBAY|556730|MEDIABAY INC|.
20041207|58446K105|MCCC|11252|MEDIACOM COMMUNICATIONS CL-A|.
20041207|58446X107|GFX|25441|MEDIA SCIENCES INTERNATIONAL I|.
20041207|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041207|58461X107|MDNU|37829|MEDICAL NUTRITION USA INC|.
20041207|58463C101|MSITF|10000|MEDICAL SERVICES INTL INC CL-A|.
20041207|58463N107|MSSI|957477|MEDICAL STAFFING SOLUTIONS INC|.
20041207|584690309|MRX|13722|MEDICIS PHARMACEUTICAL CL-A|.
20041207|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041207|58500P107|MDTL|267274|MEDIS TECHNOLOGIES LTD|.
20041207|585013105|MZEI|31000|MEDIZONE INTL INC|.
20041207|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041207|58552Q102|MLON|464000|MELLON RESH INC|.
20041207|58732R103|MRPI|111501|MERA PHARMACEUTICALS INC|.
20041207|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041207|589331107|MRK|40800|MERCK & CO INC|.
20041207|589584101|VIVO|58445|MERIDIAN BIOSCIENCE INC|.
20041207|589975101|MDG|12719|MERIDIAN GOLD INC|.
20041207|590188546|ESM|13955|MERRILL LYNCH "MITTS" S&P 2006|.
20041207|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041207|59021J224|CSMK|13485|MERRILL LYNCH & CO INC 6% CALL|.
20041207|59021J802|DSJ|31834|MERRILL LYNCH & CO INC STRATEG|.
20041207|59021W167|ARRU|30380|MERRILL LYNCH & CO INC ARN LKD|.
20041207|59021W381|CSJB|112636|MERRILL LYNCH & CO INC JETBLUE|.
20041207|59021W449|MRSS|26972|MER LYNCH & CO INC ARNS LKD TO|.
20041207|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041207|591257100|MMGG|72645|METALLINE MINING CO|.
20041207|59125J104|MRB|27843|METALLICA RES INC.|.
20041207|59159Q107|MTEK|28368|METRETEK TECHNOLGIES INC|.
20041207|59163F105|INFO|19431|METRO ONE TELECOMMUNICATNS INC|.
20041207|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041207|591695101|MTRME|14373|METROMEDIA INTL GROUP INC|.
20041207|592776108|MGRSF|18199|MEXGOLD RESOURCES INC (CDA)|.
20041207|594960106|MVIS|404195|MICROVISION INC (WASH)|.
20041207|59507Q106|MII|128861|MICROISLET INC.|.
20041207|59509M103|MMDX|13142|MICROMEDX INC|.
20041207|595176108|MFCO|11944|MICROWAVE FILTER INC|.
20041207|595635103|MDY|103699|MIDCAP SPDR TR UNIT SR 1|.
20041207|597865104|MIDX|38833|MIDNET INC|.
20041207|597911106|MEH|15011|MIDWEST AIR GROUP INC|.
20041207|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041207|598148104|MWY|44033|MIDWAY GAMES INC.|.
20041207|598626307|MKRS|208415|MIKROS SYS CORP|.
20041207|599902103|MLNM|22714|MILLENNIUM PHARMACEUTICALS INC|.
20041207|60036E101|MLHP|15000|MILLENIA HOPE INC|.
20041207|60038H102|MBTG|395766|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041207|602682106|MSPD|43495|MINDSPEED TECHNOLOGIES, INC.|.
20041207|602725301|MNBEY|28947|MINEBEA CO LTD ADR-NEW|.
20041207|602910101|MNEAF|19514|MINERA ANDES INC|.
20041207|603432105|MGN|204502|MINES MGMT INC|.
20041207|604567107|MIPS|12477|MIPS TECHNOLOGIES INC-|.
20041207|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041207|60466E100|MNG|274313|MIRAMAR MINING CORP (F)|.
20041207|604675108|MIRKQ|115797|MIRANT CORP|.
20041207|604690107|MRVT|11443|MIKAVANT MEDICAL TECHNOLOGIES|.
20041207|605034206|MEPRA|10756|MISSION CAPTL LP 9.875%"MIPS"A|.
20041207|605288208|MSPIQ|121937|MISSISSIPPI CHEMICAL CORP.|.
20041207|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041207|607409109|MBT|15459|MOBILE TELESYS OJSC ADS(20 COM|.
20041207|60740F105|MINI|11304|MOBILE MINI INC|.
20041207|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041207|60742E205|MOBL|145276|MOBILEPRO CORP-NEW|.
20041207|60851C107|MDCC|85281|MOLECULAR DEVICES CORP|.
20041207|60851R104|MCDG|109002|MOLECULAR DIAGNOSTICS INC|.
20041207|609176102|MAHI|76755|MONARCH SERVICEC INC|.
20041207|609539101|MCBK|16088|MONMOUTH COMMUNITY BANCORP|.
20041207|609839105|MPWR|98119|MONOLITHIC POWER SYSTEMS, INC|.
20041207|61689A107|MBEUE|73137|MORGAN BEAUMONT INC|.
20041207|61744R103|MGB|21355|MRG STLY GLOBAL OPPOR|.
20041207|61744Y181|MNDX|57351|MORGAN STANLY & CO INC EQ LINK|.
20041207|61744Y538|PLNQ|56221|MORGAN STANLELY DEAN WITTER &|.
20041207|61745C105|IIF|19170|MRG STLY INDIA INVEST|.
20041207|61745P452|OIA|24844|MORGAN STANLEY MUNI INCOME OPP|.
20041207|617466206|MWO|64024|MORGAN STANLEY CAPITAL TRUST V|.
20041207|61746B494|DJP|25644|MORGAN STLY|.
20041207|61746S299|GDY|27800|MORGAN STLY 10% SOARQS EXCG GO|.
20041207|61746S315|QSQ|18800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041207|61746S430|NKS|17400|MORGAN STANLEY 7% SPARQS MAND|.
20041207|61746S539|DPP|38517|MORGAN STANLEY CAP NTS BSD ON|.
20041207|61746S646|SDM|11580|MORGAN STLY CAP PROT NTS BASED|.
20041207|61746S653|PLM|31599|MORGAN STANLEY PLUS REDM FOR C|.
20041207|61746S661|AYS|50142|MORGAN STANLEY 10% SPARQS EXCH|.
20041207|61746S745|JTM|48135|MORGAN STLY 10% SPARQS EXCH CO|.
20041207|61746S794|NSN|57714|MORGAN STLY 10% SPARQS EXCH FO|.
20041207|61970P102|MHME|45500|MOST HOME CORP|.
20041207|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041207|619908304|MNCP|14567|MOTIENT CORP|.
20041207|620076109|MOT|15636|MOTOROLA INC|.
20041207|62472C102|XDSL|246960|MPHASE TECHNOLOGIES INC|.
20041207|62544X100|MBND|302785|MULTIBAND CORP|.
20041207|625453105|MGAM|10726|MULTIMEDIA GAMES INC|.
20041207|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041207|625930102|MUS|21200|MUNIHOLDINGS INSURED FD INC|.
20041207|62618Q106|MUA|19607|MUNIASSETS FUND INC|.
20041207|626243109|MEN|23072|MUNIENHANCED FUND INC|.
20041207|62625H107|MHD|43301|MUNIHOLDINGS FUND INC|.
20041207|626295109|MVF|32299|MUNIVEST FUND INC|.
20041207|626297105|MYF|10394|MUNIYIELD FLORIDA FUND|.
20041207|626299101|MYD|15134|MUNIYIELD FUND INC|.
20041207|62629P105|MVT|15522|MUNIVEST FUND II INC|.
20041207|626302103|MQY|24865|MUNIYIELD QUALITY FUND INC|.
20041207|62630E107|MYI|19893|MUNIYIELD INSURED FUND INC|.
20041207|62630J106|MIY|31680|MUNIYIELD (MICH)INSURED FD INC|.
20041207|62630V109|MPA|16100|MUNIYIELD PENNSYLVANIA INSD FD|.
20041207|627189103|MRAY|26060|MURRAY UTD DEV CORP|.
20041207|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041207|628351108|MLRMF|71262|MUTUAL RISK MANAGEMENT LTD|.
20041207|62845X106|MYCO|31390|MYCOM GROUP INC|.
20041207|628530107|MYL|300881|MYLAN LABORATORIES INC|.
20041207|628690109|MYTNQ|245104|MYTURN.COM INC|.
20041207|6287ER102|NVGUF|62008|NAV ENERGY TRUST UNITS (CANADA|.
20041207|628937104|NHCMF|43935|NHC COMMUNICATIONS INC (F)|.
20041207|62912R107|NGPC|239728|NGP CAPITAL RESOURCES COMPANY|.
20041207|629196106|NMCX|854914|NMC INC|.
20041207|629300104|NMXS|266065|NMXS.COM INC|.
20041207|629362302|NPER|29349|NP ENERGY CORP|.
20041207|62936P103|NPSP|151799|NPS PHARMACEUTICALS INC|.
20041207|62940M104|NTLI|17045|NTL INC NEW|.
20041207|62940W102|NTMM|15425|NT MEDIA CORP CALIF INC|.
20041207|629410309|NTN|75052|NTN COMMUNICATIONS INC|.
20041207|629445206|NVEC|59770|NVE CORPORATION NEW|.
20041207|62985Q101|NLC|674584|NALCO HOLDING COMPANY|.
20041207|630073302|NNAC|70400|NANNACO, INC. NEW|.
20041207|630075109|NGEN|612303|NANOGEN INC|.
20041207|630077105|NANO|42715|NANOMETRICS INC|.
20041207|630079101|NANX|37575|NAMPHASE TECHNOLOGIES CORP|.
20041207|63007X108|NNPP|214028|NANO-PROPRIETARY INC|.
20041207|631100104|QQQQ|492156|NASDAQ-100 SHARES|.
20041207|631103108|NDAQ|83488|NASDAQ STK MKT INC|.
20041207|631728409|NSTK|47572|NASTECH PHARMACEUTICAL INC|.
20041207|632525408|NAB|89998|NATL AUSTRALIA BK LTD ADS5|.
20041207|635405103|NCC|12956|NATIONAL CITY CORP|.
20041207|636274102|NGG|35959|NATIONAL GRID TRANSCO PLC|.
20041207|636637100|NLPN|14888|NATIONAL LAMPOON INC NEW|.
20041207|637071101|NOI|15456|NATIONAL OILWELL,INC.|.
20041207|637132101|NPDV|18643|NATIONAL PATENT DEV CORP|.
20041207|637844309|NSTLQ|104130|NATIONAL STEEL CORP CL-B|.
20041207|638539700|NWPRB|30659|NATL WESTMINSTER BK PLC ADS-B|.
20041207|63860C100|NHRX|51725|NATIONSHEALTH INC|.
20041207|63867Q102|NSFE|17696|NATIONWIDE SAFE T PROPANE INC|.
20041207|63887P100|NGSY|98491|NATURAL GAS SYSTEMS INC|.
20041207|63902E106|NRVN|14595|NATURE VISION INC|.
20041207|63902Q109|NAWL|264205|NATUREWELL INC|.
20041207|63934Q309|NVDC|15466|NAVIDEC INC NEW|.
20041207|640079109|NP|183351|NEENAH PAPER INC|.
20041207|64015Y104|NCRX|285856|NEIGHBORCARE INC|.
20041207|640497103|NMGC|166135|NEOMAGIC CORP|.
20041207|640505103|NEOM|811827|NEOMEDIA TECHNOLOGIES INC|.
20041207|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041207|640518106|NEOP|102515|NEOPROBE CORP|.
20041207|640671103|NEP|20814|NEPHROS INC|.
20041207|640690301|NPNI|151669|NEPTUNE INDUSTRIES INC|.
20041207|640902300|NEKDA|394398|NEUROTECH DEVELOPMENT CORPORAT|.
20041207|640919106|NEOL|12599|NEOPHARM INC|.
20041207|640961207|NWKI|217969|NETWORK INSTALLATION CORPORATI|.
20041207|64104P105|NESS|106808|NESS ENERGY INT'L INC|.
20041207|64104X108|NSTC|11584|NESS TECHNOLOGIES, INC|.
20041207|64110L106|NFLX|3468743|NETFLIX COM INC|.
20041207|64110W102|NTES|287703|NETEASE.COM INC ADS|.
20041207|64115J106|NTSL|31736|NETSOLVE INC|.
20041207|64120L104|NTAP|20523|NETWORK APPLIANCE CORPORATION|.
20041207|64120V102|WOLV|52685|NETWOLVES CORP|.
20041207|64121A107|NENG|68688|NETWORK ENGINES INC|.
20041207|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041207|64124W106|NTII|13278|NEUROBIOLOGICAL TECHNOLOGS INC|.
20041207|64125K101|NRMX|105350|NEUROCHEM INC|.
20041207|64126G109|NRI|23235|NEUBERGER BERMAN REALTY INCM F|.
20041207|64127J102|NDD|18373|NEUBERGER BERMAN DIV ADVG FD I|.
20041207|64127M105|NGLPF|40240|NEVADA GEOTHERMAL POWER INC|.
20041207|641398102|NVPGF|12480|NEVADA PAC GOLD LTD|.
20041207|64145L105|NVSRF|23250|NEVADA STAR RES CORP (F)|.
20041207|641876107|HYB|60569|NEW AMER HIGH INCOME FUND|.
20041207|6435EV108|NEW|10003|NEW CENTURY FINANCIAL CORP (MD|.
20041207|644902108|NGUGF|12000|NEW GUINEA GOLD CORP (F)|.
20041207|64704E104|NMEN|15979|NEW MEDIUM ENTERPRISES INC|.
20041207|648053106|NXL|12835|NEW PLAN EXCEL REALTY TR INC|.
20041207|648468205|NRPH|16501|NEW RIVER PHARMACEUTICALS INC|.
20041207|649099207|NVEI|370181|NEW VISUAL CORP|.
20041207|649274305|NDVLY|1194293|NEW WORLD DEV CO SPONS ADR|.
20041207|649768108|NYRR|917727|NEW-YORK REGIONAL RAIL CORP|.
20041207|650203102|NABC|17907|NEWALLIANCE BANCSHARES INC|.
20041207|651582108|NMVN|28422|NEWMARK VENTURES INC|.
20041207|651627101|NMKT|298350|NEWMARKET TECHNOLOGY INC|.
20041207|651639106|NEM|72547|NEWMONT MINING CORP (HOLDING C|.
20041207|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041207|652903105|NEXM|11601|NEXMED INC|.
20041207|65332K107|NXCDQ|22993|NEXTCARD INC|.
20041207|65332M103|NXLCQ|166174|NEXTWAVE TELECOM INC CL-B|.
20041207|65333X108|NGTHQ|133015|NEXT GENERATION TECH HLDGS INC|.
20041207|65336T104|NXTI|50857|NEXT INC|.
20041207|653656108|NICE|16373|NICE-SYSTEMS LTD SPONS ADR|.
20041207|654054105|NCDP|90000|NICODROPS INC|.
20041207|65440K106|NDN|17833|$.99 ONLY STORES|.
20041207|654619105|NISTY|19316|NIPPON STEEL CORP UNSPONS ADR|.
20041207|654798503|NTMD|530160|NITROMED INC|.
20041207|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041207|654902204|NOK|113972|NOKIA CORP ADS (REP 1 SHARE)|.
20041207|655212207|NNUP|17130|NOCOPI TECHNOLOGIES INC-NEW|.
20041207|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041207|655422103|NRD|503381|NORANDA INC (F)|.
20041207|656512100|NSATF|12700|NORSAT INTERNATIONAL INC|.
20041207|656568102|NT|1491602|NORTEL NETWORKS CRP(HLDG CO)|.
20041207|65686T209|NAGN|110760|NORTH AMERN GEN RES CORP NEW|.
20041207|657193207|NATK|43355|NTH-AMERN TECHNGS GR INC|.
20041207|659424105|NFB|53613|NORTH FORK BANCORPORATION,INC|.
20041207|664397106|NU|51250|NORTHEAST UTILITIES|.
20041207|664909108|NCLRF|140330|NORTHERN CONTL RES INC (F)|.
20041207|665378105|NLNGF|25000|NORTHERN LION GOLD CORPORATION|.
20041207|665575106|NTO|95900|NORTHERN ORION RESOURCES INC|.
20041207|666135108|NFLD|389600|NORTHFIELD LABORATORIES INC|.
20041207|666807102|NOC|20094|NORTHROP GRUMMAN CP (HLDG CO)|.
20041207|66704R100|NRF|12736|NORTHSTAR REALTY FINANCE CORP|.
20041207|667280101|NWAC|14249|NORTHWEST AIRLINES CRP|.
20041207|667281208|NWB|11780|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041207|667328108|NWSB|16400|NORTHWEST BANCORP INC|.
20041207|668074107|NTHWQ|1447902|NORTHWESTERN CORP|.
20041207|668130107|NWTMF|10000|NORTHWESTERN MINERAL VENTURES|.
20041207|66977X206|NVAC|32120|NOVA COMMUNICATIONS NEW|.
20041207|66978M100|NVBGE|15306|NOVA BIOGENETICS INC|.
20041207|66986X106|NVD|199442|NOVADEL PHARMA INC|.
20041207|66987M604|NVTL|11085|NOVATEL WIRELESS INC COM NEW|.
20041207|669947400|NFI|2541486|NOVASTAR FINANCIAL INC|.
20041207|670002104|NVAX|546026|NOVAVAX INC|.
20041207|670006105|NOVL|100515|NOVELL INC|.
20041207|670099100|NVNW|89570|NOVO NETWORKS INC|.
20041207|67020E104|NSEO|19772|NS8 CORP|.
20041207|67030P107|NSOL|28191|NUCLEAR SOLUTIONS INC|.
20041207|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041207|67060D107|NTC|10193|NUVEEN (CT) PREM INCM MUNI FD|.
20041207|67060F102|NPG|21358|NUVEEN (GA) PREM INCM MUNI FD|.
20041207|67060N204|NTRZ|41400|NUTRACEA NEW|.
20041207|67060P100|NNC|19843|NUVEEN (NC) PREM INCM MUNI FD|.
20041207|67060U109|NPHCE|15675|NUTRA PHARMA CORP|.
20041207|67061U108|NCL|11111|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041207|67062H106|NMA|23001|NUVEEN MUNI ADVANTAGE FUND|.
20041207|67062N103|NQI|11600|NUVEEN INSURED QUALITY MUNI FD|.
20041207|67064R102|NPV|42020|NUVEEN (VA) PREM INCM MUNI FD|.
20041207|67065J109|NVONF|91980|NUVO NETWORK MGMT INC|.
20041207|67066G104|NVDA|55269|NVIDIA CORP|.
20041207|67066X107|NAN|13213|NUVEEN NY DVD ADVT MNI FD SBI|.
20041207|67069D108|NSI|15000|NUTRI/SYSTEM INC.|.
20041207|67069P101|NMB|72889|NUVEEN MASSACHUSETTS DIV ADV|.
20041207|67069V108|NXXI|82893|NUTRITION 21 INC|.
20041207|6706ER101|JPZ|350674|NUVEEN EQUITY PREMIUM INCOM FU|.
20041207|67070C107|NXI|38063|NUVEEN OHIO DIV ADV MUNI FD|.
20041207|67070F100|NXZ|15338|NUVEEN DIV ADV MUNI FD-2|.
20041207|67070R104|NBJ|15038|NUVEEN OHIO DIV ADV MUNI FD|.
20041207|67070W103|NZW|13664|NUVEEN MICH DIV ADV MUNI FD|.
20041207|67071B108|JRS|33173|NUVEEN REAL ESTATE INCOME FD|.
20041207|67071P107|NKR|11400|NUVEEN ARIZONA DIV ADVTG MUNI|.
20041207|67071S101|JTP|23247|NUVEEN QUALITY PFD INCOME FD|.
20041207|67071T109|NUJ|11777|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041207|67071V104|NVJ|16665|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041207|67072F108|NGX|15400|NUVEEN INSURED MASS TAX FREE A|.
20041207|670818103|OCGT|440384|O C G TECHNOLOGY INC|.
20041207|670837103|OGE|13765|OGE ENERGY CORP (HOLDING CO.)|.
20041207|67083Q101|OCA|75860|OCA INC|.
20041207|67087W104|OMOG|62901|OMDA OIL & GAS INC|.
20041207|670928100|NUV|35506|NUVEEN MUNICIPAL VALUE FUND|.
20041207|670975101|NVC|10795|NUVEEN CALIF SELECT QUAL MUNI|.
20041207|670980101|NUO|58222|NUVEEN OHIO QULTY INCM MUN FD|.
20041207|670984103|NIO|11536|NUVEEN INSURED MUNI OPPTY FUND|.
20041207|670987106|NIF|16827|NUVEEN PREMIER INSD MUNI INCOM|.
20041207|671044105|OSIS|92603|OSI SYSTEMS INC|.
20041207|674098207|OKWHQ|16695|OAKWOOD HOMES CORP (NEW)|.
20041207|674897103|OCRI|113347|OCEAN RES INC|.
20041207|676118102|OMR|80279|ODYSSEY MARINE EXPLORATION INC|.
20041207|67612W108|ORH|30227|ODYSSEY RE HOLDINGS CORP|.
20041207|677007106|OGLEQ|196348|OGLEBAY NORTON CO|.
20041207|678002106|OIH|97602|OIL SERVICES TR 12/31/41|.
20041207|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041207|68162K106|ZEUS|18758|OLYMPIC STEEL INC|.
20041207|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041207|68210P107|OME|18969|OMEGA PROTEIN CORP|.
20041207|682128103|OVTI|260945|OMNIVISION TECHNOLOGIES INC|.
20041207|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041207|682133103|OMGV|12491|OMEGA VENTURES GROUP INC|.
20041207|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041207|68215F104|OMCT|156548|OMNICORDER TECHNOLOGIES INC|.
20041207|68219M204|OGHC|46221|ON THE GO HEALTH CARE INC NEW|.
20041207|68241C109|OLKT|56616|ONE LINK 4 TRAVEL INC|.
20041207|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041207|682421102|ONEV|154435|ONE VOICE TECHNOLOGIES INC|.
20041207|682505102|ONEI|797568|ONEIDA LIMITED|.
20041207|68283P109|ONSC|47090|ONSCREEN TECHNOLOGIES INC|.
20041207|683381107|OTZCF|42000|ONTZINC CORPORATION|.
20041207|68338A107|ONT|37782|ON2 TECHNOLOGIES INC|.
20041207|683399109|ONXX|94869|ONYX PHARMACEUTICALS INC|.
20041207|683715106|OTEX|30624|OPEN TEXT CORP|.
20041207|68375Q106|OPLK|248484|OPLINK COMMUNICATIONS INC|.
20041207|68389J106|OPTO|14700|OPTIO SOFTWARE INC|.
20041207|68389X105|ORCL|360816|ORACLE CORPORATION|.
20041207|683948103|OPTN|27733|OPTION CARE INC|.
20041207|684023104|ONI|19260|ORAGENICS INC|.
20041207|685921108|OZN|25500|OREZONE RES INC CL-A|.
20041207|685929101|ORFR|10801|ORBIT/FR INC|.
20041207|686122201|OREXF|10000|OREMEX RES INC|.
20041207|68619E208|ORGN|16503|ORIGEN FINANCIAL INC|.
20041207|686688102|ORA|22540|ORMAT TECHNOLOGIES INC|.
20041207|68749B405|ORTN|729680|ORTEC INTERNATIONAL INC NEW|.
20041207|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041207|68812R105|OSCI|45438|OSCIENT PHARMACEUTICALS CORP|.
20041207|688400100|OSGL|10018|OSPREY GOLD CORP|.
20041207|689899102|OSI|10204|OUTBACK STEAKHOUSE,INC|.
20041207|690370101|OSTK|178662|OVERSTOCK COM INC DEL|.
20041207|69073F103|OWENQ|2154261|OWENS CORNING|.
20041207|690768403|OI|19259|OWENS-ILLINOIS INC|.
20041207|693183105|PCCG|47202|PCC GROUP INC|.
20041207|69323K100|MALL|13062|PC MALL INC|.
20041207|69325N102|PCSV|10000|PCS EDVENTURES COM INC|.
20041207|693262305|PCMC|74452|P-COM INC NEW|.
20041207|693275307|PDCNE|14976|PDC INNOVATIVE INDUSTRIES INC|.
20041207|693283103|PDGE|14736|PDG-ENVIRONMENTAL INC|.
20041207|693315103|PIHC|355677|PHC INC CL-A|.
20041207|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041207|693483109|PKX|89213|POSCO ADS ( 1/4 COM STK)|.
20041207|69353C101|PRAI|218067|PRA INTERNATIONAL|.
20041207|693742108|PHF|85676|PACHOLDER HIGH YIELD FD,INC.|.
20041207|693796104|PAI|24349|PACIFIC AMERN INCOME SHS|.
20041207|69403Q308|PBME|96947|PACIFIC BIOMETRICS INC NEW|.
20041207|694288101|PFCE|50692|PACIFIC FUEL CELL CORP|.
20041207|694915208|PMU|14114|PACIFIC RIM MINING CP (NEW)|.
20041207|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041207|695113100|PHLI|39101|PACIFICHEALTH LABS INC|.
20041207|69511V207|PACT|1163983|PACIFICNET INC NEW|.
20041207|69562E104|PRZ|33664|PAINECARE HOLDINGS INC|.
20041207|696077304|PTN|236138|PALATIN TECHNOLOGIES INC|.
20041207|696434109|PLLVF|200000|PALLADON VENTURES LTD|.
20041207|696639103|PHHM|50345|PALM HARBOR HOMES INC|.
20041207|69713P107|PLMO|124386|PALMONE INC|.
20041207|697154102|PSRC|12765|PALMSOURCE INC|.
20041207|697900108|PAAS|54504|PAN AMERICAN SILVER CORP|.
20041207|69805W101|PIEHF|54975|PAN GLOBAL ENERGY LTD|.
20041207|69840W108|PNRA|86513|PANERA BREAD COMPANY CL-A|.
20041207|69912Y107|PRG|133218|PARAGON REAL EST EQTY & INV TS|.
20041207|699168209|PFDE|572100|PARAMCO FINANCIAL GROUP INC (D|.
20041207|701354102|PRKR|39253|PARKERVISION INC|.
20041207|701645103|PARL|80698|PARLUX FRAGRANCES INC|.
20041207|70211M109|PTNR|20319|PARTNERS COMMUNICATIONS CO LTD|.
20041207|702915307|PATY|977863|PATIENT INFOSYSTEMS INC NEW|.
20041207|703012104|PAII|38019|PATCH INTL INC|.
20041207|70336N107|PTSC|569516|PATRIOT SCIENTIFIC CORP|.
20041207|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041207|70337V108|PTRS|13510|PATRON SYSTEMS INC|.
20041207|70438S103|PYDS|16173|PAYMENT DATA SYSTEMS INC|.
20041207|70453V106|PYST|911393|PAYSTAR CORP|.
20041207|70468H100|PEKG|111684|PEAK ENTMT GROUP LTD|.
20041207|705221109|PIII|10991|PECO II INC|.
20041207|70532R209|PDNC|24387|PEDIANET.COM INC-NEW|.
20041207|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041207|705904605|PGTVE|113757|PEGASUS COMMUNICATIONS CORP CL|.
20041207|706720109|PNDRE|10522|PENDER INTL INC|.
20041207|706902301|PGH|341611|PENGROWTH ENERGY TRUST CL-A TR|.
20041207|707262101|PBOTF|10250|PENN BIOTECH INC ORD SHS (CANA|.
20041207|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041207|707874103|PTA|149043|PENN TREATY AMERICAN CORP|.
20041207|707884102|PVR|15482|PENN VIRGINIA RESOURCE PTNRS|.
20041207|709631105|PNR|11474|PENTAIR INC|.
20041207|709668107|PTON|16531|PENTON MEDIA INC|.
20041207|712713106|PSFT|10370|PEOPLESOFT INC|.
20041207|713278109|PBY|49736|PEP BOYS MANNY MOE& JACK|.
20041207|713661106|PPHM|10725|PEREGRINE PHARMACEUTICALS INC|.
20041207|71376B102|PFNH|130000|PERFISANS HLDGS INC|.
20041207|714157104|PESI|58372|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041207|714265105|PER|75000|PEROT SYSTEMS CORP|.
20041207|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041207|715680104|IIT|28262|PERUSAHANN PERSEROAN ADS 50 SE|.
20041207|716382106|PETS|28459|PETMED EXPRESS INC|.
20041207|71646M102|PZE|12367|PETROBRAS ENERGIA PARTICIPACIO|.
20041207|71649P102|PKZ|78660|PETROKAZAKHSTAN INC|.
20041207|716599105|PGEOY|79480|PETROLEUM GE0-SVCS ASA SPON AD|.
20041207|716768106|PETM|10810|PETSMART INC|.
20041207|716825500|PEUGY|23188|PEUGEOT S A SPONS ADR-NEW-|.
20041207|717098107|PFSW|86506|PFSWEB INC|.
20041207|71712A206|PPH|149420|PHARMACTL HLDR TST DP REC12/40|.
20041207|717139208|PARS|199617|PHARMOS CORP|.
20041207|71713J107|PHAR|86287|PHARMANETICS INC.|.
20041207|71722R108|ANTP|169513|PHAZAR CORP|.
20041207|717265102|PD|46210|PHELPS DODGE CORP|.
20041207|718928104|PHYX|697915|PHYSIOMETRIX INC|.
20041207|71902E109|PNX|129519|PHOENIX COMPANIES INC.|.
20041207|719316101|PHCHF|25597|PHOTOCHANNEL NETWORKS INC|.
20041207|719358103|PHMD|462655|PHOTOMEDEX INC|.
20041207|71937M100|PHPG|52035|PHOTONICS PRODUCTS GROUP INC|.
20041207|71940B109|FOTO|35295|PHOTOWORKS INC|.
20041207|71942W101|PHYOY|17555|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041207|71944A107|PYTO|95520|PHYTOMEDICAL TECHNOLOGIES INC|.
20041207|720279108|PIR|22900|PIER 1 IMPORTS INC (DEL)|.
20041207|721467108|PPC|35442|PILGRIM'S PRIDE CORP COM|.
20041207|72200W106|PML|15219|PIMCO MUNICIPAL INCOME FD II|.
20041207|72201H108|PFL|11101|PIMCO FLOATING RATE INCM FD SB|.
20041207|72201J104|PFN|370408|PIMCO FLOATING RATE STRATEGY F|.
20041207|723471108|PNMLF|13500|PINNACLE MINES LTD|.
20041207|723762100|MAV|21716|PIONEER MUNICIPAL HIGH INCOME|.
20041207|723763108|MHI|14013|PIONEER MUNICIPAL HIGH INCOME|.
20041207|724059100|PPDA|73597|PIPELINE DATA, INC|.
20041207|72581M107|PXLW|11248|PIXELWORKS INC|.
20041207|72581Y101|PIVX|58810|PIVX SOLUTIONS INC|.
20041207|725906101|PDG|58548|PLACER DOME INC|.
20041207|726503105|PAA|18560|PLAINS ALLAMERICAN PIPELINE|.
20041207|727563108|PLNI|981716|PLASTICON INTL INC|.
20041207|72765A101|PLFM|76311|PLATFORMS WIRELESS INTL CORP|.
20041207|72765N103|PSUY|10706|PLATINUM SUPERYACHTS INC|.
20041207|728116302|PLCO|30725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041207|72919P103|PLUG|61774|PLUG POWER INC|.
20041207|72940P106|PLRS|283237|PLURISTEM LIFE SYSTEM INC|.
20041207|730694106|POTP|28166|POINT THERAPEUTICS INC|.
20041207|730843109|PTSEF|956182|POINTS INTL LTD (CANADA)|.
20041207|731019105|POMHE|18677|POLAR MOLECULAR HOLDING CORP|.
20041207|731095105|PRDCQ|2225277|POLAROID CORP|.
20041207|73172K104|PLCM|60503|POLYCOM INC|.
20041207|731916102|POMGF|50431|POLYMED MINING CORP (F)|.
20041207|736187204|PLAY|42844|PORTAL PLAYER, INC.|.
20041207|736212101|PRPX|13047|PORTEC RAIL PRODS INC|.
20041207|737027102|PRRPF|18892|PORTRUSH PETROLEUM CORP|.
20041207|737464107|PPS|34901|POST PROPERTIES INC|.
20041207|738754100|POWN|10100|POW| ENTERTAINMENT INC|.
20041207|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|.
20041207|73931C104|PWTC|109551|POWER TECHNOLOGY INC|.
20041207|73933E108|PWRC|314923|POWERCHANNEL INC|.
20041207|73933F105|PWLX|35305|POWERLINX INC|.
20041207|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041207|73935X104|PWC|182232|POWER SHARES ETF DYNAMIC MARKE|.
20041207|73935X203|PWO|78600|POWER SHARES ETF DYNAMIC OTC|.
20041207|73936A103|PWRM|578447|POWER 3 MED PROD INC|.
20041207|73936F102|PWRI|19246|POWER2SHIP INC|.
20041207|73941X643|PYC|10000|MERRIL LYNCH DEPOSITOR INC DER|.
20041207|73942A105|PXPT|165360|PRACTICEXPERT INC|.
20041207|740065107|PPD|208024|PRE-PAID LEGAL SERVICES INC|.
20041207|74038E100|PSY|29963|PREFERRED INCOME STRATEGIES FU|.
20041207|74049P102|PDVN|20854|PREMIER DEV & INVT INC|.
20041207|74082G100|PSVS|210924|PRESERVATION SCIENCES INC|.
20041207|741503403|PCLN|35077|PRICELINE.COM INC NEW|.
20041207|741511109|PSMT|71281|PRICESMART INC|.
20041207|74158A102|PCRC|24521|PRIME CAP RES INC|.
20041207|74158R204|PMHJ|69208|PRIMEHOLDINGS.COM INC NEW|.
20041207|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041207|741929103|PRTL|39024|PRIMUS TELECOMMUNICTN GR INC|.
20041207|741930309|PWI|17982|PRIMEWEST ENERGY TRUST UNITS N|.
20041207|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041207|74266R104|PRVT|128915|PRIVATE MEDIA GROUP LTD|.
20041207|74267C106|PRA|43775|PROASSURANCE CP (HLG CO)|.
20041207|74267D203|PBIZ|25179|PRIVATE BUSINESS INC-NEW|.
20041207|74267T109|PRW|30498|PRO-PHARMACEUTICALS INC|.
20041207|74269U104|PRNW|554425|PROCERA NETWORKS INC|.
20041207|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041207|742962103|PVTB|40052|PRIVATE BANCORP INC.|.
20041207|743410805|PLDPR|12930|PROLOGIS CUMULATIVE PREFERRED|.
20041207|743411100|PRL|69221|PROLONG INTERNATIONAL CORP|.
20041207|743425100|PSLU|18850|PROMANA SOLUTIONS INC|.
20041207|743642100|PRTX|31281|PROTALEX INC|.
20041207|743697104|PPTI|45493|PROTEIN POLYMER TECHNLGS INC|.
20041207|743722100|PKTX|14145|PROTOKINETIX INC|.
20041207|743729105|PLBI|76600|PROTON LABORATORIES INC|.
20041207|74386K104|PVX|149420|PROVIDENT ENERGY TR UT|.
20041207|744123100|PVNO|16054|PROVISION OPERATION SYSTEMS IN|.
20041207|744141201|FNT|20001|PROVO INTERNATIONAL,INC(NEW)|.
20041207|744573106|PEG|43157|PUB SVC ENTERPRISE GROUP INC|.
20041207|744573304|PEGPR|51558|PUBLIC SERVICE ENTERPRISES GRO|.
20041207|74460D497|PSAPR|43239|PUBLIC STORAGE INC 6.125% CUM|.
20041207|74460D554|PSAPR|28391|PUBLIC STORAGE INC DEPOSITARY|.
20041207|745867101|PHM|19179|PULTE HOMES INC|.
20041207|74586Q109|PLSDF|11840|PULSE DATA INC|.
20041207|746144302|PROEQ|26907|PURCHASEPRO.COM INC NEW|.
20041207|74683K104|PMT|46647|PUTNAM MASTER INCOME TR SBI|.
20041207|74683V100|PMG|12095|PUTNAM MUNICIPAL BOND FUND|.
20041207|747260107|QTRO|52200|Q TRONICS INC|.
20041207|74728C307|QSND|17009|QSOUND LABS INC - NEW|.
20041207|74731J109|QDXC|18538|QUADRAX CORPORATION|.
20041207|747525103|QCOM|28204|QUALCOMM INC|.
20041207|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041207|74757N109|QLHC|25368|QUALITY OF LIFE HEALTH CORPORA|.
20041207|74758Q101|QRVI|12063|QUALITY RESTAURANT VENTURES IN|.
20041207|74762E102|PWR|108276|QUANTA SERVICES INC|.
20041207|74762K306|QTCHQ|29175|QUANTECH LTD|.
20041207|74765E109|QTWW|206168|QUANTUM FUEL SYS TECHNOLOGIES|.
20041207|747914109|QMED|37588|QMED INC|.
20041207|748314101|QNKRF|151000|QUEENSTAKE RESOURCES LTD-NEW|.
20041207|74833W206|QPSA|36541|QUEPASA CORP|.
20041207|74834T103|QSFT|48607|QUEST SOFTWARE INC|.
20041207|74835X103|QMMG|92371|QUEST MINERALS & MINING INC|.
20041207|74837P108|QUIK|23576|QUICKLOGIC CORPORATION|.
20041207|74837Q106|QMDT|35000|QUICK-MED TECHNOLOGIES INC|.
20041207|74837R104|KWK|144008|QUICKSILVER RESOURCES INC|.
20041207|748431103|QCYG|19000|QUINCY GOLD CORP|.
20041207|74876Q108|QTEK|21736|QUINTEK TECHNOLOGIES INC|.
20041207|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041207|749114104|QMCI|31728|QUOTEMEDIA INC|.
20041207|749121109|Q|146596|QWEST COMMUNICATIONS INTL|.
20041207|749328100|RCG|19125|RCG COMPANIES INCORPORATION|.
20041207|749361101|RCNCQ|6708094|RCN CORP|.
20041207|74963H102|RSF|113971|RMK STRATEGIC INCOME FUND INC|.
20041207|74963L103|RMA|90789|RMK ADVANTAGE INCOME FUND INC|.
20041207|74963M101|RFR|75529|RMR F.I.R.E. FUND COM STK|.
20041207|749719100|RSAS|51194|RSA SECURITY INC|.
20041207|74973Q100|RSGC|332287|RS GROUP COS INC|.
20041207|74975E303|RWEOY|14552|R W E AG SPONS ADR|.
20041207|74976E104|RWLS|24184|R WIRELESS INC|.
20041207|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041207|749941100|RFMD|98771|RF MICRO DEVICES INC|.
20041207|750468100|RDUFF|28852|RADIUS GOLD INC|.
20041207|750483109|RDXM|128545|RADIX MARINE INC|.
20041207|750753105|RRA|50000|RAILAMERICA INC|.
20041207|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041207|750875106|RMKR|327431|RAINMAKER SYSTEMS INC.|.
20041207|75156P207|RCO|1828365|RAMP CORPORATION (NEW)|.
20041207|752182105|RAQC|14930|RAND ACQUISTION CORP|.
20041207|752344309|GOLD|29922|RANDGOLD RES LTD|.
20041207|753009307|RANGY|989975|RANDGOLD & EXPL CO LTD ADS|.
20041207|753339100|RBIO|39138|RAPID BIO TESTS CORP|.
20041207|75382A107|RPTN|33525|RAPTOR NETWORKS TECHNOLOGY INC|.
20041207|754055101|RSTG|431666|RASER TECHNOLOGIES INC|.
20041207|754212108|RAVN|15488|RAVEN INDUSTRIES INC|.
20041207|756051306|RWLN|26302|REALITY WIRELESS NETWORKS, INC|.
20041207|75621K106|RA|34722|RECKSON ASSOCIATES REALTY CRP|.
20041207|75623Q200|RECM|317617|RECOM MANAGED SYSTEMS INC-NEW|.
20041207|756577102|RHAT|12600|RED HAT INC|.
20041207|757209127|RBAKZ|93250|REDBACK NETWORKS INC WT EXP $9|.
20041207|757268107|RDFVF|18000|REDCORP VENTURES LTD|.
20041207|757479100|REDF|151889|REDIFF.COM INDIA LTD ADS|.
20041207|758204101|ENL|13331|REED ELSEVIER NV|.
20041207|758849103|REG|19831|REGENCY CENTERS CORP|.
20041207|75884M104|RGBI|74613|REGEN BIOLOGICS INC|.
20041207|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041207|7591EP100|RF|16115|REGIONS FINANCIAL CORP (NEW)|.
20041207|759509102|RS|10844|RELIANCE STEEL & ALUMINUM CO|.
20041207|759543101|REMC|13200|REMEC INC|.
20041207|75962A105|REDI|82049|REMOTE DYNAMICS INC|.
20041207|759885106|RNVS|15246|RENOVIS INC|.
20041207|75988R108|RNVO|1000000|RENOVO HOLDINGS|.
20041207|760112102|RTK|277644|RENTECH, INC|.
20041207|76026T205|REP|34313|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041207|760844308|RCTC|150000|RESCON TECHNOLOGY CORP|.
20041207|760911107|REFR|15631|RESEARCH FRONTIERS INC|.
20041207|760975102|RIMM|44083|RESEARCH IN MOTION LTD|.
20041207|76111T102|RSSYF|23500|RSIN SYSTEMS INC|.
20041207|761152107|RMD|13500|RESMED INC|.
20041207|76122T109|RRIC|42901|RESOURCE RECOVERY INTL CORP|.
20041207|76127U101|RTH|10691|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041207|761307107|ROIE|13087|RETURN ON INVESTMENT CORP|.
20041207|76132R101|RVIA|38190|REVA INC|.
20041207|761713106|RAI|47290|REYNOLDS AMERICAN INC (HOLDING|.
20041207|762397107|RHA|448417|RHODIA ADS(RP 1 COM FF)|.
20041207|767744105|RBA|32080|RITCHIE BROS.AUCTIONEERS INC|.
20041207|76774E103|RITA|736778|RITA MEDICAL SYSTEMS, INC.|.
20041207|769320102|RSTN|14554|RIVERSTONE NETWORKS INC.|.
20041207|769749102|RMSG|339564|ROAMING MESSENGER INC|.
20041207|771074309|RVSI|933051|ROBOTIC VISION SYSTEMS INC NEW|.
20041207|774910103|RSGUF|52675|ROGERS SUGAR INCOME FD TR UT|.
20041207|776349102|ROOG|18866|ROO GROUP INC|.
20041207|778669101|ROHI|18800|ROTECH HEALTHCARE INC COM|.
20041207|780008108|ROXI|46583|ROXIE, INC|.
20041207|78004V202|RSA|138678|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041207|780087102|RY|20377|ROYAL BANK OF CANADA|.
20041207|780097507|RBSPR|11586|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041207|780097788|RBSPR|39818|ROYAL BANK SCOTLAND GROUP PLC|.
20041207|780257804|RD|16483|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041207|780287108|RGLD|71141|ROYAL GOLD INC|.
20041207|78051D105|ROAKF|22384|ROYAL OAK MINES INC|.
20041207|780641205|KPN|16009|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041207|780915104|RMT|53527|ROYCE MICRO-CAP TRUST INC|.
20041207|78112Q103|RMDC|18072|RUBICON MEDICAL CORPORATION|.
20041207|781168208|RUBM|10765|RUBY MINING COMPANY-NEW|.
20041207|781490107|RFHB|20860|RUMSON-FAIR HAVEN BANK & TR CO|.
20041207|781748108|RURL|78807|RURAL/METRO CORP|.
20041207|783513104|RYAAY|28715|RYANAIR HOLDINGS PLC SPNS ADR|.
20041207|783764103|RYL|47746|RYLAND GROUP INC|.
20041207|78381R105|GRE|245481|GEARED FUND IN S & P 500|.
20041207|78387G103|SBC|50219|SBC COMMUNICATIONS INC|.
20041207|78387P103|SBSE|39419|SBS TECHNOLOGIES INC|.
20041207|784028102|POOL|26740|SCP POOL CORP|.
20041207|78402X107|DDD|44547|SCOLR PHARMA, INC.|.
20041207|78403A106|SCOX|169233|SCO GROUP INC (THE)|.
20041207|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041207|784117103|SEIC|21162|SEI INVESTMENTS CO|.
20041207|784429102|SITI|108781|SLS INTERNATIONAL INC|.
20041207|78457Q106|SMSE|11000|SMS @CTIVE TECHNOLOGIES CORP|.
20041207|78462F103|SPY|36837|SPDR TR UNIT SER-1|.
20041207|78464P208|SRXA|251181|SR TELECOM INC|.
20041207|784933103|SGRP|10000|SPAR GROUP INC|.
20041207|786326108|SDA|10309|SADIA S.A.ADS (30 PFD SHS)|.
20041207|78641M102|SFTV|15181|SAFE TRAVEL CARE INC|.
20041207|786449108|SFE|169286|SAFEGUARD SCIENTIFICS INC|.
20041207|786578302|SFLK|47904|SAFLINK CORP-NEW|.
20041207|789554102|SGGM|130240|ST GEORGE METALS INC|.
20041207|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041207|790849103|STJ|107811|ST. JUDE MEDICAL INC.|.
20041207|792860108|STA|26290|ST PAUL TRAVELERS COS INC (THE|.
20041207|79466L302|CRM|167619|SALESFORCE.COM INC|.
20041207|794914101|GDF|12868|SALOMON BROTHERS GLOBAL PARTNE|.
20041207|79548R103|SBG|14935|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041207|79550G102|EHI|14118|SALOMON BROS GLBL HIGH INCM FD|.
20041207|79550X105|GFY|132165|SALOMON BROTHERS VARIABLE RT S|.
20041207|795757103|SFP|359004|SALTON INC|.
20041207|79586Q108|LIV|44419|SAMARITAN PHARMACEUTICALS|.
20041207|795916105|SMSSF|13367|SAMSYS TECHNOLOGIES INC|.
20041207|799549100|STUOF|51374|SAN TELMO ENERGY LTD|.
20041207|799719117|SHQCW|10600|SAND HILL IT SEC ACQUISITION C|.
20041207|800013104|SAFM|21913|SANDERSON FARMS INC|.
20041207|801006107|SGNC|15046|SANGUINE CORP|.
20041207|802817304|SNTS|21900|SANTARUS INC|.
20041207|803062108|SAPE|11145|SAPIENT CORP|.
20041207|803069202|SPP|78000|SAPPI LTD ADS(RP 1 0RD SH)|.
20041207|80389T109|SLXI|15832|SATELINX INTERNATIONAL INC|.
20041207|80400Q100|SENR|208801|SATELLITE ENTERPRISES CORP|.
20041207|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041207|804098101|SAY|32151|SATYAM COMPUTER SERVICES LTD|.
20041207|80517Q100|SVNT|57326|SAVIENT PHARMACEUTICALS INC|.
20041207|805379104|SVYR|37033|SAVOY RESOURCES CORP|.
20041207|805423100|SVVS|385509|SAVVIS COMMUNICATIONS CORP|.
20041207|80556T106|SAXN|14766|SAXON CAPITAL INC|.
20041207|80603P107|SSFT|70503|SCANSOFT INC|.
20041207|806605101|SGP|59308|SCHERING PLOUGH CORP|.
20041207|806683108|SCHK|16616|SCHICK TECHNOLOGIES INC|.
20041207|806732103|SCTN|14692|SCHIMATIC TECH INC|.
20041207|806832101|BUNZQ|193679|SCHLOTZSKYS INC|.
20041207|80862K104|SCLN|11294|SCICLONE PHARMACEUTICALS INC|.
20041207|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041207|80917Q106|SCO|35338|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041207|811153105|KHI|16893|SCUDDER HIGH INCOME TRUST|.
20041207|81118R604|KTF|10840|SCUDDER MUNICIPAL INCOME TRUST|.
20041207|81369Y100|XLB|844292|SELECT SECTOR SPDR FD-MATERIAL|.
20041207|81369Y209|XLV|63722|SELECT SECTOR SPDR FUND-HEALTH|.
20041207|81369Y308|XLP|142227|CONSUMER STAPLES SECTOR SPDR|.
20041207|81369Y506|XLE|4409281|ENERGY SECTOR SPDR|.
20041207|81369Y803|XLK|21297|TECHNOLOGY SECTOR SPDR|.
20041207|813705100|SCUR|15033|SECURE COMPUTING CORP|.
20041207|815704101|SBYN|28275|SEEBEYOND TECHNOLOGY CORP|.
20041207|815801105|SZI|323772|SEGMENTZ INC|.
20041207|816074405|SELA|119727|SEITEL INC NEW|.
20041207|816078307|SKHSY|66496|SEKISUI HOUSE LTD SPONS ADR|.
20041207|816636203|SMH|33899|SEMICONDCTR HLDRTST DP12/31/40|.
20041207|81663N206|SMI|140489|SEMICONDUCTOR MANUFACTURING IN|.
20041207|816918205|SNTO|31095|SENTO CORPORATION NEW|.
20041207|816922108|SEMFF|30000|SEMAFO INC|.
20041207|817208408|SNT|78236|SENESCO TECHNOLOGIES INC|.
20041207|817209307|SNTKY|23367|SENETEK PLC ADR|.
20041207|81725R104|SEHO|525177|SENSE HOLDINGS INC|.
20041207|81727D202|SNIO|45743|SENTICORE INC NEW|.
20041207|817430200|SQNC|253012|SEQUOIA INTERESTS CORPORATION|.
20041207|81752M101|SRA|233343|SERONO SA ADS(RP 1/40 BEARER|.
20041207|81763Q109|SVCW|81164|SERVICEWARE TECHNOLOGIES INC|.
20041207|81941Q203|SNDA|186107|SHANDA INTERACTIVE ENTERTAINME|.
20041207|820280105|SGR|83286|SHAW GROUP INC. (THE)|.
20041207|82086G109|SONM|400000|SHC CORP|.
20041207|822703609|SC|24239|SHELL TRANS&TDG PUB LTD DS|.
20041207|822825105|SHRN|37540|SHELRON GROUP INC|.
20041207|823222104|STLOF|12861|SHEP TECHNOLOGIES INC|.
20041207|82481R106|SHPGY|24438|SHIRE PHARMACTLS GROUP PLC ADR|.
20041207|824841407|SSDOY|54431|SHISEIDO CO LTD SPON ADR|.
20041207|824916100|SBKEF|16926|SHININGBANK ENERGY INCOME FD|.
20041207|825549108|SHFL|37081|SHUFFLE MASTER INC|.
20041207|826516106|SWIR|11700|SIERRA WIRELESS INC|.
20041207|826565103|SIGM|85973|SIGMA DESIGNS INC|.
20041207|82661W107|SGTL|38164|SIGMATEL INC|.
20041207|82668L872|SIG|12576|SIGNET GROUP PLC ADR|.
20041207|826917106|SIGA|36548|SIGA TECHNOLOGIES INC|.
20041207|827056102|SGI|5072335|SILICON GRAPHICS INC|.
20041207|82705T102|SIMG|11844|SILICON IMAGE INC|.
20041207|827084864|SPIL|831847|SILICONWARE PRECISON IND ADS|.
20041207|827906207|SLGLF|329829|SILVERADO GOLD MINES LTD|.
20041207|828145102|SSSUE|97199|SILVER SCREEN STUDIOS INC|.
20041207|828234203|SVSE|160547|SILVER STAR ENERGY INC NEW|.
20041207|82823L106|SSRI|11340|SILVER STANDARD RES INC (F)|.
20041207|82834V101|SLVOE|26222|SILVERADO FINANCIAL INC|.
20041207|828806802|SPGPR|17948|SIMON PROPERTY GROUP INC NEW P|.
20041207|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041207|82929L109|SGF|29780|SINGAPORE FUND INC|.
20041207|82966U103|SIRI|46979334|SIRIUS SATELLITE RADIO INC|.
20041207|82967C102|SIRC|13100|SIRICOMM INC|.
20041207|82980K107|SWW|25897|SITEL CORPORATION|.
20041207|82980W101|SYTE|433690|SITESTAR CORPORATION|.
20041207|829896109|SVTL|11620|SIVAULT SYSTEMS INC|.
20041207|83001P109|PKS|51247|SIX FLAGS INC|.
20041207|83080P103|SKYF|16949|SKY FINANCIAL GROUP INC|.
20041207|83088D102|SWYC|95690|SKYWAY COMMUNICATIONS HLDG COR|.
20041207|83088M102|SWKS|29325|SKYWORKS SOLUTIONS INC|.
20041207|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041207|830928107|SKIL|28667|SKILLSOFT PLC ADR|.
20041207|831698105|SMVD|90686|SMARTVIDEO TECHNOLOGIES INC|.
20041207|83169A100|SMTKQ|85106|SMARTALK TELESERVICES INC|.
20041207|83169M302|SSRV|33087|SMARTSERV ONLINE INC NEW|.
20041207|831756101|SWB|39101|SMITH & WESSON HLDG CORP|.
20041207|831913108|SMTR|373832|SMARTIRE SYSTEMS INC|.
20041207|832110100|SII|13595|SMITH INTERNATIONAL INC|.
20041207|832154108|SMSI|14502|SMITH MICRO SOFTWARE INC|.
20041207|832682207|SMTX|221636|SMTC CORPORATION NEW|.
20041207|83306T103|SCOS|91803|SNOCONE SYSTEMS INC COM STK|.
20041207|833636103|SQMA|14620|SOC QUIMICA MIN CHILE ADS(RP10|.
20041207|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041207|83403K104|STTC|80331|SOFTNET TECHNOLOGY CORP|.
20041207|83408W103|SOHU|160805|SOHU.COM INC|.
20041207|834182107|SLR|10805|SOLECTRON CORP|.
20041207|834376105|SOLUQ|41398|SOLUTIA INC|.
20041207|835448101|SONX|12803|SONEX RESEARCH INC|.
20041207|83545R108|SOFO|15522|SONIC FOUNDRY INC|.
20041207|835460106|SNIC|75440|SONIC SOLUTIONS|.
20041207|83568W109|SONT|156051|SONTRA MED CORP|.
20041207|835692104|SNUS|12244|SONUS PHARMACEUTICALS INC|.
20041207|83614R104|SDRT|12846|SOURCE DIRECT HOLDINGS INC|.
20041207|836171207|SNET|70865|SOURCINGLINK.NET INC|.
20041207|843611104|PCU|14220|SOUTHERN PERU COPPER CORP|.
20041207|843903105|SRRLF|30000|SOUTHERN RIO RES LTD|.
20041207|843905100|SNSRF|22000|SOUTHERN STAR RES INC|.
20041207|844741108|LUV|57496|SOUTHWEST AIRLINES CO|.
20041207|84476R109|SWBT|16086|SOUTHWEST BANCORP OF TEXAS INC|.
20041207|845633304|SWNM|53000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041207|845770106|SWGGF|26300|SOUTHERSTERN RES CORP|.
20041207|845905108|SOV|34062|SOVEREIGN BANCORP INC|.
20041207|84611B100|SOYO|46412|SOYO GROUP INC|.
20041207|846243103|SPAB|93700|SPACEHAB INC|.
20041207|846330108|SNF|186172|SPAIN FUND INC|.
20041207|847248101|HDTV|99914|SPATIALIGHT INC|.
20041207|847309101|SJCK|79361|SPEAR & JACKSON INC|.
20041207|84751T309|SUAI|168585|SPECIALITY UNDERWRITERS' ALLIA|.
20041207|84763A108|SPPI|79778|SPECTRUM PARMACEUTICALS INC|.
20041207|84763F107|SSPI|64038|SPECTRUM SIGNAL PROCESSING INC|.
20041207|847703105|SPWC|11130|SPEEDCOM WIRELESS CORP|.
20041207|84770S100|SPEM|30945|SPEEDEMISSIONS INC|.
20041207|848402103|SPCO|60391|SPESCOM SOFTWARE INC|.
20041207|84920K106|SSWH|72958|SPORTS WHEELS INC|.
20041207|852061100|FON|108925|SPRINT CORP FON COM|.
20041207|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041207|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041207|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041207|85512C204|SGH|131704|STAR GAS PTNRS,LP SR SB UTS|.
20041207|85517P101|STSI|33969|STAR SCIENTIFIC INC|.
20041207|855906103|STHK|14536|STARTECH ENVIRONMENTAL CORP|.
20041207|857477103|STT|12452|STATE STREET CORP|.
20041207|857689103|STN|51282|STATION CASINOS INC|.
20041207|85771P102|STO|24043|STATOIL ASA ADS (1 ORD)|.
20041207|85771T104|STTS|21788|STATS CHIPPAC LTD ADR|.
20041207|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041207|858525108|SLOAF|3007467|STELCO INC CV CL-A COM (F)|.
20041207|85856E105|SLLR|384506|STELLAR TECHNOLOGIES INC|.
20041207|85857R105|STEM|377219|STEMCELLS INC|.
20041207|85914Q207|SVSN|67711|STEREO VISION ENTMT INC NEW|.
20041207|85932R104|SGGV|19809|STERLING GROUP VENTURES INC|.
20041207|859410102|SRLM|34942|STERLING MNG CO|.
20041207|860342104|SVC|20347|STEWART & STEVENSON SVCS|.
20041207|860831304|SVQ|16030|STILWELL FINANCIAL 7.875% (PIN|.
20041207|860837103|STIY|28909|STINGER SYS INC|.
20041207|860841105|SGYRF|12000|STINGRAY RESOURCES INC|.
20041207|861012102|STM|21235|STMICROELECTRONICS N.V.|.
20041207|86126T203|STKR|12132|STOCKERYALE INC|.
20041207|861273100|SWEB|13511|STOCKGROUP INFORMATION SYS INC|.
20041207|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041207|861837102|STG|45816|STONEPATH GROUP INC|.
20041207|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041207|86210N104|SENGQ|27161|STORAGE ENGINE INC|.
20041207|862168101|SMEFF|201065|STORM CAT ENERGY CORPORATION|.
20041207|862685104|SSYS|53434|STRATASYS INC|.
20041207|86270G106|SAGDF|14690|STRATAGOLD CORP (CANADA)|.
20041207|862719101|SGL|33499|STRATEGIC GLOBAL INCOME FUND|.
20041207|862758109|SMDZF|10000|STRATEGIC METALS LTD|.
20041207|862924107|FUEL|32578|STREICHER MOBILE FUELING INC|.
20041207|863077103|STHJF|42741|STRATHMORE MINERALS CORP|.
20041207|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041207|86323N108|SCNWF|37687|STREAM COMMUNICATIONS NETWORK|.
20041207|863307104|GLD|471066|STREETTRACKS GOLD TRUST GOLD S|.
20041207|863308102|FEU|29339|STREETTRACKS DOW JONES STOXX 5|.
20041207|863308201|FEZ|12242|STREETTRACKS DOW JONES EURO ST|.
20041207|86330E604|RWR|15515|ST TR WILSHIRE REIT INDEX|.
20041207|863363107|SBWFF|13300|STRONGBOW EXPLORATION INC|.
20041207|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041207|86427P108|SSWM|40500|SUB SURFACE WATE MGNT OF DELAW|.
20041207|86428P107|SBJX|29824|SUBJEX CORP|.
20041207|865378103|SLPH|69087|SULPHCO INC|.
20041207|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041207|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041207|866366107|SUMU|51359|SUMMUS INC|.
20041207|86663B102|SNBC|14638|SUN BANCORP INC (N J)|.
20041207|866796105|SLF|21059|SUN LIFE FINANCIAL INC|.
20041207|866810104|SUNW|28172|SUN MICROSYSTEMS INC|.
20041207|867373102|SGIHF|12363|SUNGOLD INTL HLDGS CORP|.
20041207|86744M101|SCMI|265957|SUNNCOMM INTERNATIONAL INC|.
20041207|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041207|86764P109|SUN|104742|SUNOCO,INC|.
20041207|86768K106|SRZ|32252|SUNRISE SENIOR LIVING, INC. CO|.
20041207|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041207|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041207|86769Q102|SGCNF|18048|SUNRIDGE GOLD CORP(F)|.
20041207|8676EP108|STKL|36697|SUNOPTA INC|.
20041207|867914103|STI|14751|SUNTRUST BANKS INC|.
20041207|86804U100|SPCK|105952|SUPERCLICK INC|.
20041207|868059106|SUPG|201220|SUPERGEN INC|.
20041207|868157108|SPN|34906|SUPERIOR ENERGY SVCS INC|.
20041207|868168105|SUP|42442|SUPERIOR INDUSTRIES INTL INC|.
20041207|868581109|SPWP|2565314|SUPERWIPES INC|.
20041207|86866R102|SURE|16156|SUREBEAM CORPORATION|.
20041207|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041207|86876F106|SFCI|38190|SURFACE TECH INC|.
20041207|868828104|SRGL|58000|SURGILIGHT INC|.
20041207|868861204|SGTZY|14950|SURGUTNEFTEGAZ SPONS ADR|.
20041207|868873100|SRDX|18182|SURMODICS INC|.
20041207|868905100|SURBF|74111|SUR AMERICAN GOLD CORP (F)|.
20041207|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|.
20041207|87089C104|SWME|3395394|SWISS MEDICA INC|.
20041207|871503108|SYMC|130092|SYMANTEC CORP|.
20041207|871551107|SYM|10000|SYMS CORP|.
20041207|87157D109|SYNA|28827|SYNAPTICS INCORPORATED|.
20041207|87159E402|SYBR|15000|SYNERGY BRANDS INC|.
20041207|871607107|SNPS|25000|SYNOPSYS INC|.
20041207|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041207|87162Q103|SYBD|45425|SYNTHETIC BLOOD INTL INC|.
20041207|871827101|SYSLF|19916|SYSCAN INTERNATIONAL INC|.
20041207|87182E106|SYII|25916|SYSCAN IMAGING INC|.
20041207|872012109|SEVI|1256877|SYSTEMS EVOLUTION INC|.
20041207|87233W105|TCPI|96688|TCPI INC|.
20041207|872340104|CVT|25395|TCW CONVERTIBLE SECU FD INC|.
20041207|872384102|TPP|25064|TEPPCO PARTNERS LP UNIT L P I|.
20041207|872549100|TLCV|33676|TLC VISION CORPORATION|.
20041207|87255H101|TKHL|21744|TKO HLDGS LTD|.
20041207|87264S106|TRW|11507|TRW AUTOMOTIVE HOLDINGS CORP|.
20041207|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20041207|873168108|TXU|859060|TXU CORP|.
20041207|873168504|TXUPR|12464|TXU CORP CORPORATE UNITS|.
20041207|873774103|TAG|29245|TAG-IT PACIFIC,INC|.
20041207|873787105|TAHDF|24370|TAHERA DIAMOND CORP|.
20041207|87582U106|TNGOE|1075743|TANGO INC|.
20041207|876090309|TTLA|265597|TARANTELLA INC NEW|.
20041207|876123100|TARG|18749|TARGER LOGISTICS INC|.
20041207|87614B100|TBM|101891|TARGETS TRUST XV TARGETED GROW|.
20041207|87614E104|TGD|13894|TARGETS TR XVIII 10% TARGETED|.
20041207|876287103|TARR|17495|TARRAGON CORPORATION|.
20041207|876511106|TGB|35051|TASEKO MINES LTD|.
20041207|87651B104|TASR|7270789|TASER INTERNATIONAL INC|.
20041207|87652D109|TKER|182325|TASKER CAPITAL CORPORATION|.
20041207|876568502|TTM|96706|TATA MOTORS LIMITED ADS|.
20041207|878237106|TECD|20923|TECH DATA CORP|.
20041207|878249101|TCHL|91240|TECH LABORATORIES INC|.
20041207|878483106|TOA|10321|TECHNICAL OLYMPIC USA INC|.
20041207|878508100|TEVT|18340|TECHNICAL VENTURES INC|.
20041207|878546209|TKP|73520|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041207|878610104|TCPS|13010|TECHNOCONCEPTS INC|.
20041207|87869A104|TFF|10408|TECHNOLOGY FLAVORS& FRAGRANCES|.
20041207|87872T108|TSCC|147312|TECHNOLOGY SOLUTIONS CO|.
20041207|878920206|TTXI|30511|TELCO-TECHNOLOGY INC-NEW-|.
20041207|87923P105|TRO|65278|TEL CTR OEST CEL PT ADS(RP3000|.
20041207|879246106|TNE|177481|TELE NORTE LEST PRT ADS (1 PFD|.
20041207|879273209|TEO|43996|TELECOM ARGENTINA ADS (EA REPT|.
20041207|879278208|NZT|56754|TELECOM CORP NEW ZEALAND ADS|.
20041207|87927P200|TTH|1085598|TELECOM HLDRS TST DP REC 12/40|.
20041207|87927Y201|TIA|27199|TELECOM ITALIA SPA ADS(REP 10|.
20041207|87929A102|TSP|14912|TELECOMUNIC S PAU ADS(RP1000PF|.
20041207|87929J103|TSYS|26271|TELECOMMUNICATIONS SYS INC "A"|.
20041207|879433100|TDS|91254|TELEPHONE &DATA SYS INC|.
20041207|87943Q109|TKA|13445|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041207|87946Q106|TLPE|169600|TELEPLUS ENTERPRISES INC|.
20041207|87952L108|TCP|154490|TELES CELULAR PRT ADS(RP2500PF|.
20041207|87956T107|TLWT|31809|TELEWEST GLOBAL INC|.
20041207|879604106|TKO|377230|TELKONET INC|.
20041207|879698306|TELT|23996|TELTRONICS INC|.
20041207|87971M202|TU|24566|TELUS CORP NON-VOTING SHS|.
20041207|87972E308|TLYN|10563|TELYNX INC CL-A -NEW|.
20041207|879913200|TELV|16840|TELEVIDEO INC|.
20041207|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041207|880192109|TEI|12526|TEMPLETON EMER MKTS INCM FD|.
20041207|880198106|GIM|75399|TEMPLETON GLOBAL INCOME FD|.
20041207|88023U101|TPX|14573|TEMPUR-PEDIC INTERANTIONAL INC|.
20041207|88031M109|TS|15537|TENARIS S.A. ADS (EA REPTG 10|.
20041207|88033A103|TENF|160546|TENFOLD CORPORATION|.
20041207|88033T102|TNTUE|225420|TENGTU INTL CORP|.
20041207|880349105|TEN|41409|TENNECO AUTOMTV INC (NEW)|.
20041207|88078L105|TRCA|210165|TERCICA INC|.
20041207|880915103|TRA|79586|TERRA INDUSTRIES INC|.
20041207|881448104|TWW|337262|TERREMARK WORLDWIDE,INC|.
20041207|882904105|TTF|29889|THAI FUND INC|.
20041207|88321X104|TXXN|20000|TEXXON, INC.|.
20041207|88335R101|TGLO|1418704|THEGLOBE.COM INC|.
20041207|88336B303|THCH|40870|THEHEALTHCHANNEL.COM INC-NEW|.
20041207|883550105|TMXIQ|11451|THERMATRIX INC|.
20041207|88360H101|TTRIF|45162|THERMO TECH TECHNOLOGIES INC|.
20041207|883622102|TDYN|16526|THERMODYNETICS INC|.
20041207|884099102|THTHF|29623671|THINKPATH INC|.
20041207|885118109|TMS|116713|THOMSON ADS DEP SHS (REPTG 1 S|.
20041207|885218107|TMA|17759|THORNBURG MORTGAGE INC|.
20041207|88553W204|THDOQ|149562|3DO COMPANY (THE) NEW|.
20041207|88553X103|TDFXQ|20492|3DFX INTERACTIVE INC|.
20041207|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041207|886405109|TIDE|12523|TIDELANDS OIL & GAS CORP|.
20041207|886547108|TIF|16300|TIFFANY & CO|.
20041207|88673X207|TGTL|115327|TIGER TELEMATICS INC NEW|.
20041207|887082501|TMBN|295588|TIMBER RESOURCES INTL INC NEW|.
20041207|887147205|TWTUF|10940|TIMBERWEST FST CORP UTS|.
20041207|887151108|TMAS|13892|TIMCO AVIATION SERVICES INC|.
20041207|888011103|TPTI|12764|TIPPINGPOINT TECHNOLOGIES INC|.
20041207|888264108|TTCS|27750|TITAN CONSOLIDATED INC|.
20041207|888278108|TTGH|173071|TITAN GEN HLDGS INC|.
20041207|88830M102|TWI|452800|TITAN INTL (ILLINOIS)INC.|.
20041207|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041207|888706108|TIVO|34738|TIVO INC|.
20041207|88874S106|TMFZ|25163|TMSF HLDGS INC|.
20041207|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041207|889478103|TOL|15551|TOLL BROTHERS INC|.
20041207|889728200|TOMO|56781|TOM ONLINE INC SPONS ADR (CAYM|.
20041207|890030208|TKS|22491|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041207|890878101|TORM|26129|TOR MINERALS INTERNATIONAL INC|.
20041207|890888100|TRBY|165557|TORBAY HOLDINGS INC|.
20041207|891019101|TORC|15446|TORCH OFFSHORE INC|.
20041207|891160509|TD|151114|TORONTO-DOMINION BANK (THE)|.
20041207|891309106|TPDOE|12023|TORPEDO SPORTS USA, INC.|.
20041207|89141B108|TREN|85089|TORRENT ENERGY CORP|.
20041207|891479107|TOVC|20214|TORVEC INC|.
20041207|89150G105|TIDCE|15272|TOTAL IDENTITY CORPORATION|.
20041207|89151E109|TOT|64367|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041207|89154R107|TSNU|60495|TOUCHSTONE RESOURCES USA INC|.
20041207|891707101|TWR|4855216|TOWER AUTOMOTIVE INC|.
20041207|891918104|TRAC|11500|TRACK DATA CORPORATION|.
20041207|892081100|TCT|20606|TOWN & COUNTRY TRUST (THE)|.
20041207|892331307|TM|37185|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041207|893522201|TAPFF|15014|TRANSATLANTIC PETROLEUM CP|.
20041207|89353D107|TRP|19037|TRANSCANADA CORPORATION(HOLDIN|.
20041207|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041207|89376N108|TMXN|210062|TRANSMERIDIAN EXPLORATION INC|.
20041207|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041207|89376R109|TMTA|321643|TRANSMETA CORPORATION|.
20041207|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041207|89421Q106|TZOO|370931|TRAVELZOO INC|.
20041207|89486M206|TMIC|11288|TREND MICRO INC SPONS ADR-NEW|.
20041207|89486R106|TRDM|14981|TREND MINING CO|.
20041207|89532A107|TYRIA|30320|TREY RES INC CL A|.
20041207|895919108|TRID|12083|TRIDENT MICROSYSTEMS INC|.
20041207|895925105|TGIC|10325|TRIAD GUARANTY INC|.
20041207|896106101|TMAR|123390|TRICO MARINE SERVICES INC|.
20041207|89620R103|TMMG|575000|TRIM IMAGE INC|.
20041207|89625S106|TMEG|93355|TRIMEDIA ENTERTAINMENT GROUP I|.
20041207|896263100|TRMS|34632|TRIMERIS INC|.
20041207|896522109|TRN|48675|TRINITY INDUSTRIES|.
20041207|896682200|TTPA|50075|ADR TRINTECH GROUP PLC - NEW|.
20041207|89669C108|TROOF|10000|TRIO GOLD CORP (F)|.
20041207|896807104|TAUFF|24860|TRIUMPH GOLD CORP|.
20041207|89707M100|TPBV|84870|TROPICAL BEVERAGE INC|.
20041207|89784N104|TRLG|41653|TRUE RELIGION APPAREL INC|.
20041207|898168109|DJTCQ|323740|TRUMP HOTELS & CASINO RESORTS|.
20041207|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041207|898697107|TCOW|23850|TUCOWS INC|.
20041207|898901103|TDRLF|35390|TUDOR LTD|.
20041207|899905103|TRBD|33652|TURBODYNE TECHNOLOGIES INC (F)|.
20041207|900006107|TCF|156730|TURBOCHEF TECHNOLOGIES INC|.
20041207|900111204|TKC|13410|TURKCELL ILLET ADS (NEW)|.
20041207|900145103|TKF|41050|TURKISH INVESTMENT FUND|.
20041207|900382102|TVOG|10371|TURNER VALLEY OIL & GAS INC|.
20041207|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041207|901145102|TZA|50949|TV AZTECA SA DE ADS (16 ORD)|.
20041207|901185207|TTWP|12376|12 TO 20 PLUS. INC. NEW|.
20041207|90130C206|TFCT|509975|21ST CENTURY TECHNOLOGIES INC|.
20041207|90136Q100|TCHC|16769|21ST CENTURY HLDGS CO.|.
20041207|902124106|TYC|33766|TYCO INTERNATIONAL LTD (NEW)|.
20041207|902549500|UALAQ|9492240|UAL CORP(NEW)|.
20041207|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041207|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041207|902636109|UCNN|11740|UCN INC|.
20041207|902673102|UFPT|40120|UFP TECHNOLOGIES INC|.
20041207|902948108|USPL|15741|U.S. PLASTIC LUMBER CO|.
20041207|902976109|USORF|25150|U.S.OIL & GAS RES.INC (F)|.
20041207|902988104|BUGS|35779|U.S. MICROBICS|.
20041207|90328S401|USTT|801880|USA TECHNOLOGIES INC-NEW|.
20041207|903293405|USG|289850|USG CORP (NEW)|.
20041207|90331S109|CLEC|12482|US LEC CORP CL-A|.
20041207|903328201|USCA|732100|U.S. CANADIAN MINERALS, INC. N|.
20041207|90333E108|USU|35292|USEC INC|.
20041207|90338N103|XPRSA|26920|U S XPRESS ENTERPRISES INC CLA|.
20041207|90338R104|UNWR|82458|US UNWIRED INC|.
20041207|903396109|UEYCF|27500|U.T.S. ENERGY CORP|.
20041207|903417103|USS|57850|U.S. SHIPPING PARTNERS L.P. CO|.
20041207|90341G103|USMO|65498|USA MOBILITY, INC.|.
20041207|90341J107|UMSY|45284|U.S. MEDSYS CORP|.
20041207|903441103|UAPH|325297|UAP HOLDING CORP|.
20041207|903449106|UACP|32426|UAUTHORIZE CORPORATION|.
20041207|903849107|ULTE|257491|ULTIMATE ELECTRONICS INC|.
20041207|90385D107|ULTI|25328|ULTIMATE SOFTWARE GROUP INC|.
20041207|90400P101|UGP|55771|ULTRAPAR PARTICIPACOES SA ADS|.
20041207|904214103|UMPQ|14556|UMPQUA HOLDINGS CORP|.
20041207|90458E107|UBB|13990|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041207|904622107|UNCN|24922|UNICO INC OF ARIZ|.
20041207|904661600|UCPI|305049|UNICORP INC NEW|.
20041207|904669108|UDGI|20804|UNIDIGITAL INC|.
20041207|90467L209|UFAB|16175|UNIFAB INTL INC NEW|.
20041207|904688108|USERY|30462|UNIFIED ENERGY SYS RUSSIA ADR|.
20041207|907818108|UNP|11567|UNION PACIFIC CORPORATION|.
20041207|909205106|UNS|79442|UNISOURCE ENERGY CORP|.
20041207|90933P107|UAMA|76052|UNITED AMERICAN CORPORATION|.
20041207|910852201|UMCI|11895|UNITED MEDICORP INC|.
20041207|910873207|UMC|124477|UNITED MICROELECTRONICS CORP|.
20041207|911268100|UNTD|292231|UNITED ONLINE INC|.
20041207|911312106|UPS|30827|UNITED PARCEL SERVICE,INC.CL B|.
20041207|911349108|URPLF|15000|UNITED REEF LTD|.
20041207|911549103|UAMY|41678|U S ANTIMONY CORP|.
20041207|911805109|USEG|32053|U S ENERGY CORP|.
20041207|911905503|UAIRQ|744301|US AIRWAYS GROUP INC CL A NEW|.
20041207|91274M109|UWRL|11500|US WIRELESS ONLINE INC|.
20041207|91274T104|USWF|75979|US WIND FARMING INC|.
20041207|913016309|USPI|14208|UNITED SURGICAL PARTNERS INTL|.
20041207|91311Q105|UU|131623|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041207|913247508|UCOMA|42727|UNITEDGLOBALCOM IN CL-A|.
20041207|913259107|UTL|10100|UNITIL CORP|.
20041207|913275103|UTR|13318|UNITRIN INC|.
20041207|913347100|UTYW|646910|UNITY WIRELESS CORPORATION|.
20041207|91336M204|UAXSQ|88375|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041207|913378105|UVSLE|18600|UNIVERSAL AUTOMOTIVE INDS INC|.
20041207|913427209|UCSY|89990|UNIVERSAL COMMUNICATION SYSTEM|.
20041207|913459103|UDTT|446840|UNIVERSAL DETECTION TECHNOLOGY|.
20041207|91349P103|USXP|67543|UNIVERSAL EXPRESS INC|.
20041207|913586103|UGHO|716813|UNIVERSAL GUARDIAN HLDGS INC|.
20041207|91359M107|UIBIE|273496|UNIVERSAL ICE BLAST INC|.
20041207|91373E107|UMHD|108000|UNIVERSAL MEDIA HOLDINGS INC|.
20041207|913854204|UVSS|47511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041207|914090105|UNIB|40779|UNIVERSITY BANCORP INC (MICH)|.
20041207|914906102|UVN|44383|UNIVISION COMMUNICATIONS CL-A|.
20041207|91529B106|UNA|13838|UNOVA INC|.
20041207|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041207|915301204|UPGD|64057|UPGRADE INTL CORP|.
20041207|915436109|UPM|14651|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041207|91688L101|UPTD|30355|UPTREND CORP|.
20041207|916901309|URIX|244835|URANIUM RESOURCES INC|.
20041207|91724E400|URT|21683|URECOATS INDS INC|.
20041207|91729G301|UDW|77813|US DATAWORKS, INC (NEW)|.
20041207|91732M105|USURE|13229|USURF AMERICA,INC|.
20041207|917920100|VITX|30101|V.I. TECHNOLOGIES INC|.
20041207|918076100|UTSI|390289|UTSARCOM INC|.
20041207|91819B105|LNUX|30939|VA SOFTWARE CORP|.
20041207|91828L102|VNTB|526800|V-NET BEVERAGE INC|.
20041207|918458209|VYYO|13069|VYYO INC COM NEW|.
20041207|91851C201|EGY|31900|VAALCO ENERGY INC (NEW)|.
20041207|918914102|VLNC|16130|VALENCE TECHNOLOGY INC|.
20041207|919134304|VLEEY|29870|VALEO SPONS ADR|.
20041207|91913E302|VLTS|114119|VALENTIS INC|.
20041207|91913W104|VLI|16577|VALERO L.P.|.
20041207|91915P107|VLDI|1660177|VALIDIAN CORPORATION|.
20041207|919162107|VYPCF|11300|VALKYRIES PETROLEUM CORPORATIO|.
20041207|919910109|VLST|71627|VALUESTAR CORP|.
20041207|920355104|VAL|55512|VALSPAR CORP (THE)|.
20041207|92038N102|VUSAQ|51105|VALUE AMERICA INC|.
20041207|920911104|VIT|36069|VAN KAMP CAP HI INCM TST|.
20041207|920913100|VLT|21369|VAN KAMP CAP HI INCM TST II|.
20041207|920961109|VVR|199480|VAN KP CP SR INCM TST|.
20041207|921020103|VDM|24120|VAN DER MOOLEN HOLDING N.V.|.
20041207|92112R102|VMV|15809|VAN KP CAP MA VAL MNI INCM TST|.
20041207|92112T108|VPV|11908|VAN KP CAP(PA)VAL MNI INCM TST|.
20041207|921132106|VKV|36504|VAN KP CAP VAL MNI INCM TST|.
20041207|922207105|VSEA|26411|VARIAM SEMICONDUCTOR EQUIP INC|.
20041207|922281100|VSTY|37588|VARSITY GROUP INC|.
20041207|92231M109|VASC|21760|VASCULAR SOLLUTIONS INC|.
20041207|922321104|VASO|10443|VASOMEDICAL INC|.
20041207|92232F103|VSGN|61800|VASOGEN INC.|.
20041207|922390208|VXGN|28985|VAXGEN INC|.
20041207|92240C308|VCMP|20200|VCAMPUS CORP|.
20041207|922576202|VLXC|44020|VELTEX CORP NEW|.
20041207|922908611|VBR|56264|VANGUARD SMALL CAP VALUE INDEX|.
20041207|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041207|922908769|VTI|347823|VANGUARD TOTAL STK MKT INDX FD|.
20041207|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041207|923394100|VDYS|277873|VERISYS INC|.
20041207|923428106|VRDE|15000|VERIDIEN CORP|.
20041207|923432108|VRLK|10413|VERILINK CORPORATION|.
20041207|92343E102|VRSN|25280|VERISIGN INC|.
20041207|92343V104|VZ|105228|VERIZON COMMUNICATIONS|.
20041207|92344R201|KVZ|13245|VERIZON NEW ENGLAND INC. 7% QU|.
20041207|924907108|VRTL|24153|VERTEL CORP|.
20041207|925284101|VSNT|27486|VERSANT CORP|.
20041207|925310104|VMSCF|152977|VERSATILE MOBILE SYS (CDA)INC|.
20041207|925322109|VETX|789641|VERTEX INTERACTIVE INC|.
20041207|92532L206|VERT|166629|VERTICALNET INC|.
20041207|92533G305|VHSL|10346|VERTICAL HLTH SOLUTIONS INC|.
20041207|92534N101|VTRU|42665|VERTRUE INCORPORATED|.
20041207|925524100|VIA|112667|VIACOM INC CL A|.
20041207|925524308|VIAB|116880|VIACOM INC CL B|.
20041207|92552Q101|VLNK|215307|VIALINK COMPANY (THE)|.
20041207|92552R406|VVI|124054|VIAD CORP (NEW)|.
20041207|92553T104|VFIN|17155|VFINANCE INC|.
20041207|92553X204|VISH|19306|VIASTAR HOLDINGS INC-NEW|.
20041207|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041207|92658Y206|VCTY|46434|VIDEOLOCITY INTERNATIONAL INC-|.
20041207|926706102|VYST|107753|VIEW SYSTEMS INC|.
20041207|92672P108|VWPT|58067|VIEWPOINT CORPORATION|.
20041207|92675K106|VISG|990896|VIISAGE TECHNOLOGY INC|.
20041207|927624106|VION|197888|VION PHARMACEUTICALS INC|.
20041207|927625103|VQPH|14873|VIOQUEST PHARMACEUTICALS INC|.
20041207|92762R105|VPER|174830|VIPER NETWORKS INC.|.
20041207|927638403|VRA|189277|VIRAGEN INC NEW|.
20041207|92764R103|VRAL|32897|VIRAL GENETICS INC DEL|.
20041207|92823R201|VLGC|45546|VIROLOGIC INC|.
20041207|928241108|VPHM|18393|VIROPHARMA INC|.
20041207|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041207|92826G103|VGTI|43712|VIRTGAME CORPORATION|.
20041207|92827K103|VTSI|245686|VIRTRA SYSTEMS, INC.|.
20041207|928297100|VSNI|88677|VISEON INC|.
20041207|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041207|928369305|VMTI|44708|VISTA MEDICAL TECHNOLOGIES INC|.
20041207|92839Y109|VSTA|21362|VISTACARE INC CL A|.
20041207|928428309|VDAT|109777|VISUAL DATA CORP|.
20041207|928444108|VNWK|39375|VISUAL NETWORKS INC|.
20041207|92846N104|VTAL|23751|VITAL IMAGES INC-NEW|.
20041207|92846Y100|VTLV|1315442|VITAL LIVING INC|.
20041207|92847T100|VSTH|13684|VITALSTREAM HLDGS INC|.
20041207|928497106|VTSS|143732|VITESSE SEMICONDUCTOR CORP|.
20041207|92851M108|VROTE|10000|VITROTECH CORP|.
20041207|92851S204|V|250072|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041207|92852F102|VIVI|665900|VIVA INTERNATIONAL INC|.
20041207|928551100|VVUS|28751|VIVUS INC|.
20041207|92855T109|VZRO|275675|VIZARIO INC|.
20041207|92857W100|VOD|86565|VODAFONE GROUP PLC ADS(REP 10|.
20041207|928708106|VLTR|17136|VOLTERRA SEMCONDUCTOR CORP|.
20041207|928856400|VOLVY|22555|VOLVO A B ADR-B|.
20041207|92906L105|VOXW|96078|VOXWARE INC|.
20041207|92906P106|VCP|21972|VOTORANTIM CELULOSE  PAPEL ADS|.
20041207|929248409|WHX|59628|WHX CORPORATION (NEW)|.
20041207|92926K103|WCAA|46267|WCA WASTE CORPORATION|.
20041207|929297109|WMS|28731|WMS INDS INC|.
20041207|929309300|WPPGY|11514|WPP GROUP PLC ADR|.
20041207|92938R104|WYDPF|100000|WYN DEVELOPMENTS INC|.
20041207|930004205|WACLY|13456|WACOAL CORP ADR|.
20041207|93265W104|WLSC|52000|WALLSTREET SECS INC|.
20041207|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041207|939322103|WM|13265|WASHINGTON MUTUAL,INC|.
20041207|939653101|WRE|20522|WASH REAL EST INV TST SBI|.
20041207|940907108|WTER|99767|WATER CHEF INC|.
20041207|941053100|WCN|57366|WASTE CONNECTIONS INC|.
20041207|941075103|WSII|188754|WASTE SERVICES INC|.
20041207|942683103|WPI|22287|WATSON PHARMACEUTICALS INC|.
20041207|943526103|WAVX|232089|WAVE SYSTEMS CORP CL-A|.
20041207|943570408|WAVR|45989|WAVERIDER COMMUNICATIONS INC N|.
20041207|947619102|WBCL|146722|WEBCATALYST INC|.
20041207|94769H304|WBSK|21042|WEBSKY INC NEW|.
20041207|94769M105|HLTH|12060|WEBMD CORP|.
20041207|94846M102|WZEN|79893|WEBZEN INC|.
20041207|948599105|WDAC|12650|WEIDA COMMUNICATIONS INC|.
20041207|948626106|WTW|47701|WEIGHT WATCHERS INTL|.
20041207|948741103|WRI|10645|WEINGARTEN RLTY INVS/SBI|.
20041207|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041207|94973V107|WLP|211332|WELLPOINT HEALTH NETWORKS INC|.
20041207|949746101|WFC|17908|WELLS FARGO & CO(NEW)|.
20041207|949765101|WGA|12549|WELLS GARDNER ELECTRS CORP|.
20041207|94978B205|WPD|14360|WELLS FARGO CAP TR VI 6.95 PFD|.
20041207|94979D200|GWF|24761|WELLS FARGO CAP VIII 5.625% TS|.
20041207|94979P203|JWF|24074|WELLS FARGO CAP IX TR ORIGINAT|.
20041207|950315101|WLSF|666138|WELLSTONE FILTERS INC|.
20041207|957664105|WEA|24327|WESTERN ASSET PREMIER BOND FD|.
20041207|95766R104|WIW|36195|WESTERN ASSET/CLAYMORE US TRSY|.
20041207|958102105|WDC|163423|WESTERN DIGITAL CORP|.
20041207|95828P104|WGDF|25958|WESTERN GOLDFIELDS INC IDAHO|.
20041207|958593303|WMGC|14540|WESTERN MEDIA GROUP CP-NEW|.
20041207|959542101|WSZZ|18132|WESTERN SIZZLIN CORP|.
20041207|961840105|WTSLA|318115|WET SEAL INC CL-A|.
20041207|962902102|WHT|385295|WHEATON RIVER MINERALS LTD|.
20041207|963320106|WHR|15970|WHIRLPOOL CORPORATION|.
20041207|963361407|WHSR|758512|WHISTLER INVESTMENTS, INC. NEW|.
20041207|96683U105|WLIV|34498|WHOLE LIVING INC|.
20041207|966849101|WUFG|10000|WHY USA FIN'L GROUP INC|.
20041207|96684M102|WFTV|200195|WI FI TV INC|.
20041207|969199108|WG|50955|WILLBROS GROUP INC.|.
20041207|969450105|WTU|13240|WILLIAMS COAL SEAM GAS ROYALTY|.
20041207|969490101|CWEI|17604|WILLIAMS CLAYTON ENERGY INC|.
20041207|97186T108|WIBC|35037|WILSHIRE BANCORP INC|.
20041207|974280109|WIN|6754320|WINN-DIXIE STORES INC|.
20041207|975515107|WCIIQ|138334|WINSTAR COMMUNICATIONS INC|.
20041207|97563A300|WXHPR|17500|WINSTON HOTELS INC PFD SER B|.
20041207|97650Q200|WTFCP|26505|WINTRUST CAPITAL TR I PFD|.
20041207|97650W108|WTFC|10083|WINTRUST FINL CORP|.
20041207|976512103|WNWN|50734|WINWIN GAMING INC|.
20041207|97651M109|WIT|125213|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041207|976527101|WLSA|24350|WIRELESS AGE COMMUNICATIONS IN|.
20041207|97653L208|WMH|16646|WIRELESS HOLDRS TST|.
20041207|97654A102|WFRI|344948|WIRELESS FRONTIER INTERNET INC|.
20041207|97750V109|WIZD|159252|WIZZARD SOFTWARE CORPORATION|.
20041207|977752104|WFDNF|99129|WOLFDEN RES INC (CDA)|.
20041207|977874205|WTKWY|11025|WOLTERS KLUWER NV SPONS ADR|.
20041207|980228308|WOPEY|55767|WOODSIDE PETE LTD SPONS ADR|.
20041207|980905202|WHRT|83364|WORLD HEART CORPORATION (CANAD|.
20041207|981402100|WSTM|66454|WORKSTREAM INC|.
20041207|98141A101|WAXS|15381|WORLD ACCESS INC|.
20041207|98142H105|WLDA|204552|WORLD AIRWAYS INC|.
20041207|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041207|98147T104|WHAI|198143|WORLD HEALTH ALTERNATIVES INC|.
20041207|98148F202|WGFL|4569078|WORLD GOLF LEAGUE INC (THE) NE|.
20041207|981517105|WDWT|35630|WORLD WASTE TECH INC|.
20041207|98152C202|WVNTF|22546|WORLD VENTURES INC NEW|.
20041207|98155C100|WWIS|135000|WORLD WISE TECHNOLOGIES INC (N|.
20041207|98155N106|WWAT|14995|WORLDWATER CORP|.
20041207|98156L307|WGAT|331761|WORLDGATE COMMUNICATIONS|.
20041207|98156W105|WQNI|12143|WORLDQUEST NETWORKS INC|.
20041207|98158A101|WTEQE|14620|WORLDTEQ GROUP INTL INC|.
20041207|98235T107|WMGI|15270|WRIGHT MEDICAL GROUP INC|.
20041207|982526105|WWY|222928|WRIGLEY WILLIAM JR|.
20041207|982570202|WLFO|26458|WULF INTL CORP|.
20041207|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20041207|983759119|XMSRZ|14355|XM SATELLITE RADIO HDGS INC WT|.
20041207|983764838|XOCM|21743|XO COMMUNICATIONS INC|.
20041207|983857103|XRIT|39420|X-RITE INC|.
20041207|98389F309|XCYT|254816|XCYTE THERAPIES INC NEW|.
20041207|98389V106|XLPI|1294595|XCELPLUS INTL INC|.
20041207|984111302|XNVA|46532|XENOVA GROUP PLC ADS-NEW|.
20041207|984117101|XNNC|130889|XENONICS HOLDINGS INC|.
20041207|984121103|XRX|16317|XEROX CORPORATION|.
20041207|984137109|XNWK|36497|XTEN NETWORKS INC|.
20041207|984149104|XYBR|273386|XYBERNAUT CORP|.
20041207|98414Y109|XFNE|23190|XFONE INC|.
20041207|984153106|XYNY|545000|XYNERGY CORPORATION|.
20041207|98415K207|XSBV|14327|XSTREAM BEVERAGE NETWORK INC|.
20041207|98415T109|XPOI|10124|XPONENTIAL INC|.
20041207|98416E101|XFMY|52669|XFORMITY TECHS INC|.
20041207|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041207|984238105|YMI|18821|YM BIOSCIENCES INC|.
20041207|984332106|YHOO|73997|YAHOO INC|.
20041207|984846105|YZC|11541|YANZHOU COAL MNG CO LTD ADS|.
20041207|985577105|YELL|11099|YELLOW ROADWAY CORP|.
20041207|987824109|YPNT|56001|YP CORP|.
20041207|98849W108|YUKOY|315360|YUKOS CORP SPONS ADR|.
20041207|988792206|ZTLDC|125061|Z-TEL TECHNOLOGIES INC NEW|.
20041207|988858106|ZLC|11799|ZALE CORPORATION|.
20041207|988918108|ZICA|44780|ZI CORP|.
20041207|98906Q101|ZANYQ|18605|ZANY BRAINY INC.|.
20041207|98906U102|ZANN|18373|ZANN CORPORATION|.
20041207|98912M201|ZAPZ|653204|ZAP|.
20041207|989139100|ZL|69204|ZARLINK SEMICONDUCTOR INC.|.
20041207|989207105|ZBRA|20860|ZEBRA TECHNOLOGIES CORP CL-A|.
20041207|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041207|98935F100|ZENX|16889|ZENEX INTL INC|.
20041207|98950P108|ZHNE|15948|ZHONE TECH INC NEW|.
20041207|98956P102|ZMH|70713|ZIMMER HOLDINGS INC.|.
20041207|98974P100|ZIXI|24823|ZIX CORPORATION|.
20041207|98974Y101|ZKID|74968|ZKID NETWORK COMPANY|.
20041207|98975W104|ZOLT|11227|ZOLTEK COMPANIES INC|.
20041207|98976N103|ZONS|29690|ZONES INC|.
20041207|D1668R123|DCX|73848|DAIMLERCHRYSLER AG ORD|.
20041207|D18190898|DB|14418|DEUTSCHE BANK AG NAMEN AKT|.
20041207|G03910109|ANNRF|39050|ANNUITY & LIFE RE HLDGS LTD|.
20041207|G04074103|SIL|25917|APEX SILVER MINES LTD(ORD)|.
20041207|G04899103|ATB|32963|ARLINGTON TANKERS LTD|.
20041207|G1150G111|ACN|83778|ACCENTURE LTD CL-A|.
20041207|G17580104|CLKTF|12924|CALCITECH LTD|.
20041207|G21082105|CYD|18526|CHINA YUCHAI INTL LTD|.
20041207|G2108N109|CHINA|225283|CHINADOTCOM CORP.|.
20041207|G2110R106|IMOS|814675|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041207|G30397106|ENH|14312|ENDURANCE SPECIALTY HOLDINGS L|.
20041207|G3156P103|ASA|71000|ASA BERMUDA LIMITED|.
20041207|G31611109|XLACF|182151|XCELERA INC|.
20041207|G36535113|FWHWF|1886518|FOSTER WHEELER WTS (CC-DM)|.
20041207|G36535139|FWHLF|19117|FOSTER WHEELER LTD NEW|.
20041207|G36738105|FDP|23400|FRESH DEL MONTE PRODUCE(ORD)|.
20041207|G3682E127|FRO|124906|FRONTLINE LTD|.
20041207|G37260109|GRMN|230430|GARMIN LTD|.
20041207|G3921A175|GLBC|1810494|GLOBAL CROSSING LTD NEW (BERMU|.
20041207|G3930H104|GSTRF|2256755|GLOBALSTAR TELECOMMUNICATS LTD|.
20041207|G4762G107|INDXF|17300|INDICO TECHNOLOGIES LTD|.
20041207|G49398103|IRIDQ|15147|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041207|G5299G106|VLCCF|89527|KNIGHTSBRIDGE TANKERS LTD|.
20041207|G55312105|JADE|23986|LJ INTL INC|.
20041207|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041207|G56462198|LRLSQ|1211673|LORAL SPACE & COMMUNICATIONS L|.
20041207|G5876H105|MRVL|48062|MARVELL TECH GROUP LTD|.
20041207|G64180105|NLRRF|121424|NELSON RESOURCES LTD|.
20041207|G65773106|NAT|145532|NORDIC AMERICAN TANKER SHPG LT|.
20041207|G7293H114|PUKPR|16844|PRUDENTIAL PLC PERPETUAL SUB C|.
20041207|G7303A109|XING|449348|QIAO XING UNIV TELEPHONE INC|.
20041207|G7313F106|QNTA|25135|QUANTA CAPITAL HOLDINGS LTD|.
20041207|G81075106|SFL|122448|SHIP FINANCE INTERNATIONAL LTD|.
20041207|G81477104|SINA|209715|SINA CORPORATION|.
20041207|G87340108|TLGB|23023|TELEGLOBE INTERNATIONAL HOLDIN|.
20041207|G90078109|RIG|16443|TRANSOCEAN INC|.
20041207|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041207|G95089101|WFT|13407|WEATHERFORD INTL LTD (BERMUDA)|.
20041207|G96655108|WSH|87242|WILLIS GROUP HOLDINGS LTD|.
20041207|G98255303|XLPRB|12658|XL CAPITAL LTD 7.625% SER B PF|.
20041207|G9825R107|XOMA|19672|XOMA LTD (BERMUDA)|.
20041207|H8920M855|UBS|11816|UBS AG ORD SHS (NEW)|.
20041207|L6388F110|MICC|72674|MILLICOM INTL CELLULAR SA|.
20041207|M01764105|ACLNF|122947|A C L N LTD|.
20041207|M15342104|AUDC|22061|AUDIOCODES LTD|.
20041207|M20115131|BOSC|14275|BOS BETTER ONLINE SOLUTION LTD|.
20041207|M20157109|BPHX|42877|BLUEPHOENIX SOLUTIONS LTD|.
20041207|M20791105|CAMT|37713|CAMTEK LTD.|.
20041207|M25596103|CTCHC|291776|COMMTOUCH SOFTWARE LTD|.
20041207|M37605108|EMITF|58358|ELBIT MEDICAL IMAGING LTD|.
20041207|M52020100|GIVN|1492685|GIVEN IMAGING LTD|.
20041207|M56595107|IGLD|20099|INTERNET GOLD-GOLDEN LINES LTD|.
20041207|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20041207|M6786D104|MAGS|38651|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041207|M7061C100|FLSH|61564|M-SYSTEMS/FLASH DISK PIONEERS|.
20041207|M75165106|NURM|50959|N U R MACROPRINTERS LTD|.
20041207|M81863108|RADIF|140813|RADA ELECTRONICS INDS LTD-NEW|.
20041207|M81867109|RDVW|69174|RADVIEW SOFTWARE LTD|.
20041207|M8215N109|RITT|187576|R I T TECHNOLOGIES LTD|.
20041207|M84116108|SILCF|26832|SILICOM LTD|.
20041207|M87245102|ELOS|358701|SYNERON MEDICAL LTD ORD SHARES|.
20041207|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041207|M87915100|TSEM|32586|TOWER SEMICONDUCTOR LTD|.
20041207|M8791A109|OTIV|48875|ON TRACK INNOVATIONS LTD|.
20041207|M97601104|VOCL|106290|VOCALTEC COMMUNICATIONS LTD|.
20041207|N07045102|ASMI|62898|ASM INTERNATL N.V|.
20041207|N08044104|BAANF|10497|BAAN COMPANY NV (NY SHARES)|.
20041207|N20935206|CNH|10005|CNH GLOBAL N.V. (NEW)|.
20041207|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041207|P8696W104|SNVBF|65765|SINOVAC BIOTECH LTD|.
20041207|P98038105|VLNFF|19948|V-LOAN FINANCIAL SERVICES INC|.
20041207|Q7759R100|PGLAF|14250|PROGEN INDUSTRIES LTD|.
20041207|V3267N107|EXM|60239|EXCEL MARITIME CARRIER LTD(NEW|.
20041207|V7780T103|RCL|13529|ROYAL CARIBBEAN CRUISES LTD|.
20041207|Y1775U107|CREAF|1132617|CREATIVE TECHNOLOGY LTD (ORD)|.
20041207|Y2573F102|FLEX|34778|FLEXTRONICS INTL LTD|.
20041207|Y2711Y104|GIGM|65248|GIGAMEDIA LIMITED|.
20041207|Y6476W104|OMM|71514|OMI CORPORATION(NEW)|.
20041207|Y66183107|PCNTF|26716|PACIFIC INTERNET LTD|.
20041208|000375204|ABB|76626|ABB LTD ADS ( 1 REG SHS)|.
20041208|000400101|ABCB|15776|ABC BANCORP|.
20041208|00080V203|ABNPR|35600|ABN AMRO HLDG N.V. CAP FDG TR|.
20041208|000886101|ADCT|87599|ADC TELECOMMUNICATIONS INC|.
20041208|00088Y100|ADBYF|44716|ADB SYS INTL LTD|.
20041208|00089C107|ADEX|37359|ADE CORP (MA)|.
20041208|000912105|ACG|21389|ACM INCOME FD|.
20041208|000955104|ACTT|590245|ACT TELECONFERENCING INC|.
20041208|000973107|ACTMQ|114144|ACT MANUFACTURING INC|.
20041208|001004100|ADMT|51014|ADM TRONICS UNLIMITED INC|.
20041208|001426105|AIMT|130558|AIMSI TECHNOLOGIES, INC.|.
20041208|001669100|AEN|25932|AMC ENTERTAINMENT INC|.
20041208|00167K401|ADL|119373|AMDL INC|.
20041208|001765106|AMR|630312|AMR CORP|.
20041208|001765866|AAR|350452|AMR CRP 7.875% (PINES) 7/13/39|.
20041208|001941103|ATYT|62714|ATI TECHNLOGIES INC.|.
20041208|001957505|T|16290|A T & T CORP (NEW)|.
20041208|002083103|ATSI|79360|ATS MEDICAL INC|.
20041208|00208B105|ASTT|31384|ASAT HOLDINGS LTD ADS|.
20041208|00209C102|AHN|20000|ATC HEALTHCARE INC CL A|.
20041208|00209H101|ATAHQ|349516|ATA HLDGS CORP|.
20041208|002346104|AVII|13604|AVI BIOPHARMA INC|.
20041208|002432102|AVVW|72585|AVVAA WORLD HEALTH CARE PRODS|.
20041208|002457109|AXJ|1294000|AXM PHARMA INC|.
20041208|00252W104|AAII|2270293|AAIPHARMA INC|.
20041208|00253U107|ASTM|68104|AASTROM BIOSCIENCES INC|.
20041208|002564102|ABIX|21220|ABATIX CORPORATION|.
20041208|002824100|ABT|15674|ABBOTT LABORATORIES|.
20041208|002920700|ANBPR|16360|ABBEY NATIONAL PLC (REP ONE SE|.
20041208|002920809|ANBPR|12753|ABBEY NATL PLC GLB DEP SHS REP|.
20041208|003009107|FAX|51245|ABERDEEN ASIA-PACIFIC INCOME F|.
20041208|003325107|ABRM|18699|ABERDENE MINES LTD|.
20041208|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041208|00372P203|ABNPR|34000|ABN AMRO CAP FDG TR V|.
20041208|00387N102|AHFI|571810|ABSOLUTE HEALTH & FITNESS INC|.
20041208|003881208|CBMX|43835|ACACIA RESEARCH CORP AR COMBIM|.
20041208|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041208|004325205|AKLMQ|819263|ACCLAIM ENTERTAINMENT INC|.
20041208|004329108|AIX|21834|ACCESS INTEGRATED TECHNOLOGIES|.
20041208|00433C308|ASTI|10312|ACCESSTEL INC NEW|.
20041208|00437P107|LEND|18734|ACCREDITED HOME LENDERS HLDG C|.
20041208|00438W101|ACUP|1460293|ACCUPOLL HLDG CORP|.
20041208|00440P201|ACEAF|333465|ACE AVIATION HOLDINGS INC CL A|.
20041208|00461P106|ACLA|10731|ACLARA BIOSCIENCES INC|.
20041208|004724100|AMIIQ|22946|ACME METALS INC|.
20041208|004930202|ATVI|15714|ACTIVISION INC|.
20041208|004933107|ATN|38766|ACTION PERFORMANCE COS INC|.
20041208|004934105|ACTL|10300|ACTEL CORP|.
20041208|00506J107|ACTI|64667|ACTIVCARD CORP|.
20041208|00506R109|AVWI|47798|ACTIONVIEW INTERNATIONAL INC|.
20041208|00511R870|ACUS|62180|ACUSPHERE INC|.
20041208|006503106|ANCGF|28176|ADANAC MOLY CORP (CANADA)|.
20041208|006533103|ADDI|15208|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041208|006743306|AEY|146000|ADDVANTAGE TECHNOLOGIES GR INC|.
20041208|006848105|ADELQ|1636010|ADELPHIA COMMUNICATNS CRP CL-A|.
20041208|00686R101|ADH|487622|ADHEREX TECHNOLOGIES INC (CANA|.
20041208|00686U104|KAR|148207|ADESA INC COM|.
20041208|007131105|ADBRF|155300|ADMIRAL BAY RESOURCES INC|.
20041208|00739E107|ADEZF|15000|ADULIS RESOURCES INC|.
20041208|007511108|ADVC|301956|ADVANCED COMMUNICATIONS TECH|.
20041208|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041208|00754V109|ADOT|3871710|ADVANCED OPTICS ELECTRNCS INC|.
20041208|00755F103|ATISZ|40808|ADVANCED TISSUE SCIENCES INC|.
20041208|00756F201|APPI|237936|ADVANCED PLANT PHARMACTCL|.
20041208|00758C107|AENG|26895|ADVANCED ENGINE TECHNOLGS INC|.
20041208|00760B105|AGIS|18482|AEGIS COMMUN GR INC-NEW|.
20041208|00762L101|AVNNF|40313|ADVANTAGE ENERGY INCOME TR UNI|.
20041208|00762W107|ABCO|37486|THE ADVISORY BOARD CO|.
20041208|00763M108|AVO|56941|ADVANCED MEDICAL OPTICS INC.|.
20041208|00763V108|AIDO|46477|ADVANCED ID CORPORATION|.
20041208|00764X103|ANX|147300|ADVENTRX PHARMACEUTICALS INC|.
20041208|00765G109|AOLS|102618|AEOLUS PHARMACEUTICALS INC|.
20041208|007779309|AEGN|90080|AEROGEN INC|.
20041208|007903107|AMD|353242|ADVANCED MICRO DEVICES|.
20041208|007924103|AEG|25724|AEGON NV -ORD-|.
20041208|007928104|ADVR|741772|ADVANCED VIRAL RESEARCH CORP|.
20041208|007942204|ADVNB|29438|ADVANTA CORP CL-B|.
20041208|007947104|AERTA|10300|ADVANCED ENVMNTL RECYCL TECH-A|.
20041208|007972102|AFRIF|16000|AFRIORE LTD (F)|.
20041208|007975204|AEZS|15920|AETERNA ZENTARIS INC|.
20041208|008041204|AOTL|13394|AEROTELESIS INC NEW|.
20041208|00808Y109|AEMD|157054|AETHLON MEDICAL INC|.
20041208|00826F108|AFFT|66530|AFFINITY INT'L TRAVEL SYS INC|.
20041208|00826N507|ATCT|11467|AFFORDABLE TELECOMM & TECH COR|.
20041208|00826T108|AFFX|169645|AFFYMETRIX INC|.
20041208|00845V100|AGRA|13221|AGERE SYSTEMS INC CL-A|.
20041208|00846X105|AGIL|50471|AGILE SOFTWARE CORP (DEL)|.
20041208|008494106|ABTXQ|15975|AGRIBIOTECH INC|.
20041208|008543100|AGPT|22500|AGRIPOST INC|.
20041208|00855F102|AGNI|60598|AGRONIX INC|.
20041208|00888R107|RRE|33254|AIM SELECT REAL ESTATE INC FUN|.
20041208|008920100|AITX|656813|AIRTRAX INC|.
20041208|009126202|AIQUY|12731|AIR LIQUIDE ADR|.
20041208|009158106|APD|29829|AIR PROD&CHEM INC|.
20041208|009207101|AIRT|33515|AIR T INC|.
20041208|00941P106|ANCC|1488358|AIRNET COMMUNICATIONS CORP|.
20041208|00950M101|AVWF|54833|AIRROVER WI FI CORP|.
20041208|00971T101|AKAM|25138|AKAMAI TECHNOLOGIES INC|.
20041208|009728106|AKN|36460|AKORN INC|.
20041208|010196103|AKSY|403371|AKSYS LTD|.
20041208|011589108|APCS|39480|ALAMOSA HOLDINGS INC|.
20041208|011612405|ALAN|12441|ALANCO TECHNOLOGIES INC|.
20041208|011751104|AKOL|40000|ALASKA OIL & GAS LTD.|.
20041208|012423109|AMRI|36600|ALBANY MOLECULAR RESEARCH INC|.
20041208|013716105|AL|50797|ALCAN INC|.
20041208|013817101|AA|31500|ALCOA INC|.
20041208|013904305|ALA|51858|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041208|017361106|AYE|52181|ALLEGHENY ENERGY INC|.
20041208|018522300|ALE|35159|ALLETE INC NEW|.
20041208|01855A101|AC|14792|ALLIANCE CAP MGMT HLDG LP|.
20041208|01859P609|AGI|96789|ALLIANCE GAMING CORP|.
20041208|018773309|ALLP|16759|ALLIANCE PHARMACEUTICAL CORP-N|.
20041208|01903Q108|ALD|3241076|ALLIED CAPITAL CORP|.
20041208|019121201|AED|14205|ALLIED DOMECQ PLC|.
20041208|019589308|AW|17871|ALLIED WASTE INDUSTRIES INC|.
20041208|019777101|ALTH|95201|ALLOS THERAPEUTICS INC|.
20041208|019924109|ALLN|22000|ALLIN CORPORATION|.
20041208|02043Q107|ALNY|114617|ALYNLAM PHARMACEUTICALS INC|.
20041208|02071K105|ABTI|161859|ALPHA BETA TECH INC|.
20041208|02078Q105|AWBI|113102|ALPHA WIRELESS BROADBAND INC|.
20041208|02081D208|ALRX|389578|ALPHARX INC NEW-NEW|.
20041208|020936100|ATUSF|11918|ALTIUS MINERALS CORP|.
20041208|021244108|ALSGY|1059369|ALSTOM  ADS (RP ORD SHS)|.
20041208|021373105|ALTI|38366|ALTAIR NANOTECHNOLOGOES INC|.
20041208|02146R101|ARGY|13675|ALTERNATE ENERGY CORP|.
20041208|02301P106|AMAR|22957|AMARILLO BIOSCIENCES|.
20041208|023111107|AMRN|12202|AMARIN CORP PLC ADS|.
20041208|023139108|ABK|54550|AMBAC FINANCIAL GROUP INC.|.
20041208|023164106|ABCP|24509|AMBASE CORP|.
20041208|02318N102|ABTG|4797245|AMBIENT CORP|.
20041208|023434103|AANI|671706|AMEDIA NETWORKS INC|.
20041208|023586209|AOPRA|24917|AMERCO PFD-A 8.50%|.
20041208|023657208|AWA|190573|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041208|02368F108|AATK|127619|AMERICAN ACCESS TECHNOLGS INC|.
20041208|023826100|AAMI|18400|AMERICAN AMMUNITION INC (CA) N|.
20041208|024640104|ABZGF|28200|AMERICAN BONANZA GOLD MNG CP|.
20041208|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041208|02476B106|ABFI|15175|AMERN BUSINESS FINL SVCS INC|.
20041208|024937104|ACAS|16024|AMERICAN CAP, STRATETIES LTD|.
20041208|025199100|AACS|21306|AMERICAN COMMERCE SLTS INC|.
20041208|025537200|AEPPR|165947|AMERICAN ELECTRIC POWER CO INC|.
20041208|025676206|AEL|310676|AMERICAN EQUITY INVESTMENT LIF|.
20041208|025929209|AMHI|168583|AMERICAN HEALTHCHOICE INC-NEW|.
20041208|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041208|026649103|AHOM|63483|AMERICAN HOMEPATIENT INC|.
20041208|02672T109|MRF|21754|AMERICAN INCOME FUND|.
20041208|02686Y201|AMIN|38025|AMERICAN INTL INDS INC|.
20041208|027070101|PLB|35227|AMERICAN ITALIAN PASTA CL-A|.
20041208|028731107|AOBO|646313|AMERICAN ORIENTAL BIOENGR INC|.
20041208|02886P109|APPX|510606|AMERICAN PHARMACCUTICAL PARTNE|.
20041208|02927A103|ARFG|25000|AMERICAN RESIDENTIAL FUNDING I|.
20041208|02971R101|ASDP|19379|AMERICAN SPORT DEV GROUP INC|.
20041208|029912201|AMT|16652|AMERICAN TOWER CORP|.
20041208|030145205|ATCO|93432|AMERICAN TECH CORP (DEL) NEW|.
20041208|030344501|AUGB|29644|AMERICAN UNITED GLOBAL INC-NEW|.
20041208|03036P106|AMUC|15013|AMERICAN UTILICRAFT CORPORATIO|.
20041208|030409106|AMW|76469|AMERICAN WATER STAR, INC.|.
20041208|03062W108|ACHI|183653|AMERICHIP INTL INC|.
20041208|03072A203|ARES|3588838|AMERIRESOURCE TECHS INC-NEW|.
20041208|03073H108|AMTC|46433|AMERITRANS CAPITAL CORPORATION|.
20041208|03073V107|AMTY|24790|AMERITYRE CORPORATION|.
20041208|03074K100|AMTD|19261|AMERITRADE HOLDINGS CORPORATIO|.
20041208|031162100|AMGN|30015|AMGEN INC|.
20041208|031652100|AMKR|10914|AMKOR TECHNOLOGY INC|.
20041208|031674203|AMXI|59008|AMNEX INC|.
20041208|032092306|AEXCA|13750|AMPEX CORP CL-A COM STK (NEW)|.
20041208|032511107|APC|123493|ANADARKO PETROLEUM CORP|.
20041208|032515108|ANAD|90959|ANADIGICS INC|.
20041208|03252Q408|ANDS|32046|ANADYS PHARMACEUTICALS INC|.
20041208|032683401|ANLT|123815|ANALYTICAL SURVEYS INC-NEW|.
20041208|032900102|ALIAF|11300|ANATOLIA MINERALS DEV.LTD|.
20041208|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041208|034393108|AND|489677|ANDREA ELECTRONICS CORP|.
20041208|034425108|ANDW|35904|ANDREW CORP|.
20041208|034553107|ADRX|17455|ANDRX GROUP-NEW|.
20041208|034624403|ANGC|60118|ANGELES CORP|.
20041208|034741108|AGMX|18553|ANGELO & MAXIES INC|.
20041208|03485P102|AAUK|38224|ANGLO AMER PLC ADR UK|.
20041208|035128206|AU|17057|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041208|035229103|BUD|16404|ANHEUSER BUSCH COS INC|.
20041208|03525Y105|PUMP|164080|ANIMAS CORP DEL|.
20041208|035710409|NLY|1205223|ANNALY MORTGAGE MANAGEMENT|.
20041208|035848100|ANNB|10189|ANNAPOLIS BANCORP INC|.
20041208|036340107|ASCT|11511|ANSCOTT INDUSTRIES INC|.
20041208|036642106|AIS|208846|ANTARES PHARMA INC|.
20041208|037032109|AGEN|1551657|ANTIGENICS INC. (DEL)|.
20041208|037243102|ATGYF|15310|ANTRIM ENERGY INC|.
20041208|037271103|ANTS|10218|ANTS SOFTWARE INC|.
20041208|03737P306|TNT|30239|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041208|037389103|AOC|216273|AON CORPORATION|.
20041208|037604105|APOL|17922|APOLLO GROUP INC CL A|.
20041208|03760D105|APVLF|20509|APIVA VENTURES LTD|.
20041208|03760F100|ATA|16778|APOGEE TECHNOLOGY INC|.
20041208|03760U107|APXR|147093|APEX RESOURCES GROUP INC|.
20041208|03761E102|AGT|135981|APOLLO GOLD CORP|.
20041208|037659109|APLL|12448|APOLO GOLD INC|.
20041208|037833100|AAPL|10543|APPLE COMPUTER INC|.
20041208|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041208|03815U102|APDN|25948|APPLIED DNA SCIENCES INC|.
20041208|038188306|ADSX|558659|APPLIED DIGITAL SOLUTIONS INC|.
20041208|03820G106|AICXE|53100|APPLIED IMAGING CORP|.
20041208|038222105|AMAT|110991|APPLIED MATERIALS INC|.
20041208|03823Y104|APNS|1517942|APPLIED NEUROSOLUTIONS INC|.
20041208|03828R104|ATHYQ|597127|APPLIEDTHEORY CORP|.
20041208|03832H100|AOPL|94652|APPONLINE.COM INC|.
20041208|03833V108|APTM|50171|APTIMUS INC|.
20041208|038389102|AQCI|16000|AQUATIC CELLULOSE INTL CORP|.
20041208|03838D202|AQGI|27755|AQUAGEN INTL INC (AZ)-NEW|.
20041208|03840K202|AQDY|10200|AQUA DYNE INC|.
20041208|03840N107|AQA|87040|AQUACELL TECH INC|.
20041208|038505103|ARDM|73526|ARADIGM CORP|.
20041208|038521100|RMK|89112|ARAMARK CORP CL-B|.
20041208|03878K108|ARCS|16166|ARC WIRELESS SOLUTIONS INC|.
20041208|03957P101|ARHN|25305|ARCHON CORPORATION|.
20041208|040049108|ARD|48660|ARENA RESOURCES INC|.
20041208|040049116|ARDWS|20900|ARENA RESOURCES INC WTS 08/09/|.
20041208|040098204|ARET|10048|ARETE INDS INC - NEW|.
20041208|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041208|042068106|ARMHY|882845|ARM HOLDINGS PLC ADS|.
20041208|042384107|ACKHQ|252659|ARMSTRONG HLDGS INC(HLDG CO)|.
20041208|042682104|ARTX|255623|AROTECH CORPORATION|.
20041208|042698308|HRT|45915|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041208|04269Q100|ARRS|12881|ARRIS GROUP INC|.
20041208|042797100|ARWR|399641|ARROWHEAD RESEARCH CORP|.
20041208|04289L107|ARTG|106285|ART TECHNOLOGY GROUP INC|.
20041208|043136100|ARTC|47609|ARTHROCARE CORP|.
20041208|04363Q204|ACD|60700|ASCONI CORPORATION NEW|.
20041208|044901106|APB|12374|ASIA PACIFIC FUND INC|.
20041208|04516T105|GRR|17392|ASIA TIGERS FUND INC (THE)|.
20041208|04516V100|APUUY|20737|ASIA PULP&PAPER CO LTD ADS|.
20041208|045174109|ASKJ|59479|ASK JEEVES INC|.
20041208|04518L100|ASAB|36148|ASIA BROADBAND INC|.
20041208|045235108|ASPM|37938|ASPECT MEDICAL SYS INC|.
20041208|045346103|APNB|71750|ASPENBIO INC|.
20041208|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041208|045519402|ASBFY|357983|ASSOCIATED BRITISH FD PLC ADR|.
20041208|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041208|046352100|ASTR|43700|ASTRALIS LTD|.
20041208|04644A101|APWRQ|267213|ASTROPOWER INC|.
20041208|046491106|ATADF|52500|ATAC RESOURCES LTD (CDA)|.
20041208|04651M105|ATAR|15236|ATARI INC|.
20041208|047439104|AGIX|85551|ATHEROGENICS INC|.
20041208|04743P108|ATHR|13460|ATHEROS COMMUNICATIONS INC|.
20041208|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041208|049167109|ATLS|43632|ATLAS AMER INC|.
20041208|049375108|ALMI|160304|ATLAS MINING CO|.
20041208|049513104|ATML|29970|ATMEL CORP|.
20041208|04957F101|ATNAF|20500|ATNA RESOURCES LTD (F)|.
20041208|05069A302|ADBL|18465|AUDIBLE INC NEW|.
20041208|050912203|ARCFF|21517|AUGUSTA RESOURCE CORP|.
20041208|05106Y107|AENC|10783|AUGUST ENERGY CORP|.
20041208|051526101|AURA|180181|AURA SYSTEMS INC|.
20041208|05155P106|AZK|13361|AURIZON MINES LTD|.
20041208|052666104|ADAT|63421|AUTHENTIDATE HOLDING CORP|.
20041208|052764206|ACOR|25000|AUTOCORP EQUITIES INC|.
20041208|052769106|ADSK|15371|AUTODESK INC (DE)|.
20041208|052770104|ADIE|10800|AUTODIE CORP|.
20041208|052777109|AUTO|11729|AUTOINFO INC|.
20041208|05334N105|AUXO|29644|AUXILIO INC|.
20041208|05336P108|AVDO|25618|AVADO BRANDS INC|.
20041208|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041208|05348W109|AVNX|73488|AVANEX CORP.|.
20041208|053561106|AVE|30486|AVENTIS, ADS(RP 1 ORD SH)|.
20041208|05367L802|AVCI|17212|AVICI SYS INC|.
20041208|053690103|AVGN|26347|AVIGEN INC|.
20041208|053801106|AVR|3505025|AVITAR, INC|.
20041208|054546106|AXSI|17362|AXCESS INERTERNATIONAL INC|.
20041208|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041208|05461R101|AXYX|41639|AXONYX INC|.
20041208|054774104|AZMN|80722|AZCO MINING INC|.
20041208|054923107|AXCA|18497|AXCAN PHARMA INC|.
20041208|054959101|XEDA|488625|AXEDA SYSTEMS INC|.
20041208|055000103|AZGS|88776|AZTEC OIL & GAS INC|.
20041208|05500V105|AZRI|86922|AZUR INTERNATIONAL INC|.
20041208|055184204|BACPR|150000|BAC CAP TR V GTD CAP SECS|.
20041208|05518E202|BACPR|12594|BAC CAPITAL TRUST III GTD 7% T|.
20041208|055431100|BGII|12201|BGI INC|.
20041208|05546A107|BIBO|67000|BIB HLDGS LTD|.
20041208|055630107|BPT|76838|BP PRUDHOE BAY ROYALTY TR|.
20041208|05565A202|BNPQY|12456|BNP PARIBAS SPONS ADR|.
20041208|05569W101|BSIO|100000|BSI 2000 INC|.
20041208|056033103|BHH|13665|B2B INTERNET HOLDERS TRUST|.
20041208|056353303|BHSR|80652|BACH-HAUSER INC NEW|.
20041208|057101107|BKBOF|32636|BAKBONE SOFTWARE INC VTG SHS|.
20041208|057657108|BPWRF|67682|BALATON POWER INC|.
20041208|057741100|BEZ|11884|BALDOR ELECTRIC COMPANY|.
20041208|05873K108|BFT|16223|BALLY TOTAL FITNESS HLDG CRP|.
20041208|059361105|BFUN|54323|BAM| ENTMT INC|.
20041208|059460303|BBD|66375|BANCO BRADESCO ADS REP ONE PFD|.
20041208|059602201|ITU|14985|BANCO ITAU HLDG FINANCEIRA S.A|.
20041208|060505104|BAC|12291|BANK OF AMERICA CORP|.
20041208|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041208|061874103|BKEAY|52840|BANK OF EAST ASIA LTD SPON ADR|.
20041208|063750103|BKMU|64995|BANK MUTUAL CORP NEW|.
20041208|064149107|BNS|17066|BANK OF NOVA SCOTIA (F)|.
20041208|066286105|BNKFF|99200|BANKERS PETROLEUM LTD|.
20041208|06682M301|BANY|13706|BANYAN CORP-NEW|.
20041208|066841107|BCOD|10000|BAR CODE INC|.
20041208|067774109|BKS|170057|BARNES & NOBLE INC|.
20041208|067901108|ABX|107230|BARRICK GOLD CORP|.
20041208|068306109|BRL|10598|BARR PHARMACEUTICALS, INC.|.
20041208|07159T100|BMGX|50790|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041208|072735103|HVMGY|37597|BAYERISCHE HYPO-UND VER ADS|.
20041208|073677106|BCON|289535|BEACON POWER CORP|.
20041208|07556Q105|BZH|48867|BEAZER HOMES USA INC|.
20041208|075571109|BEBE|29866|BEBE STORES INC|.
20041208|078137106|BELM|10040|BELL MICROPRODUCTS INC|.
20041208|08135F107|BGO|84549|BEMA GOLD CORP|.
20041208|081909103|BFHJ|118088|BENEFICIAL HLDGS INC|.
20041208|08264E103|BLYC|10054|BENTLEY COMMERCE CORP|.
20041208|086516101|BBY|53239|BEST BUY CO INC|.
20041208|088049200|BVHJ|575486|BEVERLY HILLS FILM STUDIOS NEW|.
20041208|088255203|BEVI|11517|BEVSYSTEMS INTERNATIONAL INC|.
20041208|088606108|BHP|116259|BHP BILLITON LIMITED ADS ( 2 O|.
20041208|088766100|BIKO|308950|BICO INC|.
20041208|089893101|BGMR|40000|BIGMAR INC|.
20041208|09031E400|BMM|28284|BIMINI MORTGAGE MANAGEMENT INC|.
20041208|090592106|BTSIE|138198|BIO-TRACKING SECURITY INC|.
20041208|09059N100|BIVN|113094|BIOENVISION INC|.
20041208|09060C101|BKYI|366377|BIO-KEY INTERNATIONAL, INC|.
20041208|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041208|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041208|090624107|BTOO|26482|BIOMETRICS 2000 CORPORATION|.
20041208|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041208|09063F101|BIGN|49989|BIOGENERICS LTD|.
20041208|09064V105|BIPH|87052|BIOPHAN TECHNOLOGIES INC.|.
20041208|090657107|BPRG|33518|BIOPROGRESS PLC AMERICAN DEPOS|.
20041208|09065H105|BPUR|3042213|BIOPURE CORPORATION CL-A|.
20041208|09065V203|BPA|1378717|BIOSANTE PHARMACEUTICALS INC|.
20041208|09066X109|BHMNF|78658|BIRCH MOUNTAIN RES LTD|.
20041208|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041208|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041208|090911108|BLTI|776715|BIOLASE TECHNOLOGY INC|.
20041208|090945106|BSTE|224475|BIOSITE INC|.
20041208|09161R106|BIOM|235071|BIOMIRA INC (F)|.
20041208|091736108|BITS|61278|BITSTREAM INC|.
20041208|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041208|092474105|BMT|22207|BLACKROCK INSURED MUNI TRM TR|.
20041208|09247M105|BMN|10402|BLACKROCK MUNCPL TARGT TERM TR|.
20041208|09248C106|BPK|36719|BLACKROCK MUNICIPAL 2018 TERM|.
20041208|09248F109|BFK|52984|BLACKROCK MUNICIPAL INCOME TRU|.
20041208|09248H105|BBF|10475|BLACKROCK FLORIDA MUNICIPAL IN|.
20041208|09248N102|BHY|120655|BLACKROCK HIGH YIELD TST SBI|.
20041208|09249G106|BHD|31965|BLACKROCK STRATEGIC BOND TRUST|.
20041208|09249H104|BBK|45645|BLACKROCK MUNICIPAL BOND TR|.
20041208|09249R102|BFY|17351|BLACKROCK NY MUNI INC TRUST II|.
20041208|09249U105|BSE|21089|BLACKROCK NEW YORK INSURED MUN|.
20041208|09249V103|BPP|13352|BLACKROCK PREFERRED OPPORTUNIT|.
20041208|09249W101|BLW|12325|BLACKROCK LTD DURATION INCM TS|.
20041208|09250G102|BAF|10418|BLACKROCK FLORIDA INSURED MUNI|.
20041208|09250M109|BFO|19000|BLACKROCK FLORIDA MUN 2020 TER|.
20041208|09348R102|ADRA|10652|BLDRS ASIA 50 ARR|.
20041208|09348R201|ADRD|10982|BLDRS DEVELOPED MKTS 100 ARD|.
20041208|09348R300|ADRE|30569|BLDRS EMERGING MKTS 50 ARR|.
20041208|093679108|BBI|85751|BLOCKBUSTER INC CL-A|.
20041208|095333100|BLU|19843|BLUE CHIP VALUE FUND INC|.
20041208|095698502|BLUE|24778|BLUE MARTINI SOFTWARE INC COM|.
20041208|095786109|BPLT|33697|BLUE PLANET RESEARCH & TECHNOL|.
20041208|09578R103|NILE|45106|BLUE NILE INC|.
20041208|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041208|096083100|BWDI|30177|BLUE WIRELESS & DATA INC|.
20041208|096227103|BFLY|42496|BLUEFLY INC|.
20041208|096231105|BXG|15396|BLUEGREEN CORP|.
20041208|09624U100|BTOR|57194|BLUETORCH INC|.
20041208|097023105|BA|17387|BOEING CO|.
20041208|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041208|097614200|BGCNF|51100|BOLIVAR GOLD CORP NEW|.
20041208|097751200|BDRBF|11938|BOMBARDIER INC CL-B (F)|.
20041208|09852M101|BNTNF|73822|BONTAN CORP INC|.
20041208|09856E105|BKHM|13172|BOOKHAM INC|.
20041208|099482101|BOOYY|19130|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041208|099849101|BORL|30134|BORLAND SOFTWARE CORPORATION|.
20041208|102183100|BOW|30559|BOWATER INC|.
20041208|103043105|BNE|63425|BOWNE AND CO INC|.
20041208|104576103|BDY|36604|BRADLEY PHARMACEUTICLS INC|.
20041208|10531R107|BPTR|54745|BRANDPARTNERS GROUP INC|.
20041208|10553M101|BTM|13017|BRASIL TELECOM SA ADS (3MPFD)|.
20041208|10575Q106|BZOFF|17023|BRAZAURO RESOURCES CORPORATION|.
20041208|106902307|BWLRF|85557|BREAKWATER RES LTD-NEW-|.
20041208|10949P107|BRLC|27343|BRILLIAN CORP|.
20041208|10949Q105|CBA|21426|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041208|11037M105|BRW|52566|BRISTOL WEST HOLDINGS INC|.
20041208|110419306|BAB|10199|BRITISH AIRWAYS PLC  ADR|.
20041208|11130P104|BDH|20422|BROADBAND(HOLDRS)TST DEP RECPT|.
20041208|11130Q102|BBANE|119594|BROADBAND WIRELESS INT'L CORP|.
20041208|111412607|BVSN|78532|BROADVISION INC COM NEW|.
20041208|11161E101|BWNG|107971|BROADWING CORPORATION|.
20041208|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041208|118230101|BPL|11970|BUCKEYE PARTNERS L.P. INT UNIT|.
20041208|119010106|BUDH|17058|BUDGETHOTELS NETWORK INC|.
20041208|12007Q100|BUH|12465|BUHRMANN N.V. ADR|.
20041208|12022E108|BLLD|94696|BULLDOG TECHNOLOGIES INC NEW|.
20041208|120255104|BLRV|121157|BULLION RIVER GOLD CORP|.
20041208|12189T104|BNI|32547|BURLINGTON NRTHRN SANTA FE(COM|.
20041208|12284P106|BRST|43360|BURST.COM INC|.
20041208|12328X107|BOBJ|116366|BUSINESS OBJECTS S A SPONS ADR|.
20041208|124769209|CAMY|11090|C A S MEDICAL SYS INC|.
20041208|12502E107|CCHI|213820|C-CHIP TECHNOLOGIES CORPORATIO|.
20041208|12507A100|CDGEF|29277|CDG INVTS INC.|.
20041208|125318105|CGIH|90617|CGI HOLDING CORP|.
20041208|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041208|12561E105|CKR|35701|CKE RESTAURANTS INC(DE)HLDG CO|.
20041208|125750109|CMGI|13650|CMG INC.|.
20041208|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041208|12617W109|CEGP|10380|CNTV ENTERTAINMENT GROUP, INC.|.
20041208|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041208|126408103|CSX|49509|CSX CORP|.
20041208|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041208|126667104|CVTX|10953|CV THERAPEUTICS INC|.
20041208|12673R200|CYOS|4713321|CYOP SYSYTEMS INTL INC NEW|.
20041208|126804301|CAB|19422|CABELA'S INCORPORATED|.
20041208|12709P103|CCMP|17750|CABOT MICROELECTRONICS CORP|.
20041208|127209302|CSG|11786|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041208|12738N103|CDNR|30300|CADENCE RESOURCES CORP|.
20041208|127537207|CDZI|25238|CADIZ INC NEW|.
20041208|12763W101|CDRUF|10020|CADRE RES LTD|.
20041208|127687101|CZR|31735|CAESARS ENTERTAINMENT,INC.|.
20041208|12802P109|CBYI|113696|CAL-BAY INTERNATIONAL INC|.
20041208|128030202|CALM|1407194|CAL-MAINE FOODS INC|.
20041208|128117108|CHI|12087|CALAMOS CONV OPPORTUNITIES & I|.
20041208|12811P108|CHY|13389|CALAMOS CONV & HIGH INCOME FD|.
20041208|128250107|CLBE|23925|CALBATECH INC|.
20041208|128787108|CLDRQ|13250|CALDOR CORP|.
20041208|12932K103|CALVF|21469|CALEDONIA MINING CORP|.
20041208|131193104|ELY|36797|CALLAWAY GOLF CO|.
20041208|1312EM104|KAL|196148|CALLISTO PHARMACEUTICALS INC (|.
20041208|131347106|CPN|5582782|CALPINE CORPORATION|.
20041208|131722605|HIV|38304|CALYPTE BIOMEDICAL CORP NEW|.
20041208|132148107|CATG|29400|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041208|13321L108|CCJ|13748|CAMECO CORP|.
20041208|133223107|CMEG|10498|CAMELOT ENTERTAINMENT GROUP IN|.
20041208|134422609|CBLRF|22811|CAMPBELL RESOURCES INC NEW|.
20041208|136076106|CIMVF|50000|CANADIAN IMPERIAL VENTURE CORP|.
20041208|136375102|CNI|22388|CDN NATL RAILWAY FULLY PD SHS|.
20041208|136551108|CRYAF|164500|CANADIAN ROYALTIES INC|.
20041208|136644101|SNG|21500|CANADIAN SUPERIOR ENERGY|.
20041208|136802105|CZICF|12400|CANADIAN ZINC CORPORATION|.
20041208|137225108|CNR|985176|CANARGO ENERGY CORP|.
20041208|13722D101|CRCUF|237815|CANARC RESOURCES CORP (F)|.
20041208|13738Y107|CNVX|56926|CANCERVAX CORP|.
20041208|138054101|CPQRF|44482|CANPLATS RESOURCES CORP|.
20041208|138906300|CWG|35761|CANWEST GLOBAL COMMS CORP|.
20041208|14040H105|COF|64644|CAPITAL ONE FINANCIAL CORP|.
20041208|140430109|CPI|37129|CAPITAL PROPERTIES CL A|.
20041208|14055X102|CSE|36207|CAPITALSOURCE INC|.
20041208|14066K107|CAPR|24210|CAPRIUS INC|.
20041208|14067D102|CPST|19742|CAPSTONE TURBINE CORP|.
20041208|14067E506|CMO|17261|CAPSTEAD MTG (NEW)|.
20041208|14140U105|CUEAF|20644|CARDERO RES CORP.|.
20041208|14147M106|CRDM|802187|CARDIMA INC|.
20041208|14159W109|CGCP|362159|CARDIOGENESIS CORPORATION CALI|.
20041208|14160C100|CTE|12162|CARDIOTECH INTERNATIONAL INC|.
20041208|14166N209|CADV|510586|CARE ADVANTAGE INC (NEW)|.
20041208|14365C103|CUK|14369|CARNIVAL PLC ADS|.
20041208|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041208|14521N100|CSBI|17112|CAROLL SHELBY INTL INC|.
20041208|147330104|CSCA|10003|CASCADE MOUNTAIN MINING INC|.
20041208|14756B102|CKN|36791|CASH SYSTEMS INC|.
20041208|147905103|CSTL|10400|CASTELLE|.
20041208|147910103|TQ|69766|CASH TECHNOLOGIES INC|.
20041208|148711104|CMRG|16117|CASUAL MALE RETAIL GROUP INC|.
20041208|14916A101|CMQ|22900|CATHAY MERCHANT GROUP INC|.
20041208|150644102|CDSW|66529|CEDARA SOFTWARE CORP|.
20041208|150837409|CVM|135041|CEL-SCI CORPORATION|.
20041208|150921104|CEGE|87835|CELL GENESYS INC|.
20041208|150934107|CTIC|149332|CELL THERAPEUTICS INC|.
20041208|15114K106|CRII|27400|CELL ROBOTICS INTL INC|.
20041208|15114X108|CBSI|11000|CELL BIO SYSTEMS INC|.
20041208|15114Y106|CLPW|177695|CELL POWER TECHNOLOGIES INC|.
20041208|15117N107|CLN|10997|CELSION CORPORATION|.
20041208|151187101|CLTR|24693|CELTRON INTERNATIONAL INC|.
20041208|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041208|152012100|CSCC|10460|CENTERSPAN COMMUNICATIONS CP|.
20041208|15234Q108|CAIGY|113198|ELETROBRAS CENTRAIS ADR (PRF)|.
20041208|153435102|CEDC|11638|CENTRAL EUROPEAN DIST CORP|.
20041208|153501101|CEF|10100|CENTRAL FD CDA LTD CL A|.
20041208|15607P109|CWIR|306105|CENTRAL WIRELESS INC|.
20041208|15640E103|CNEXE|16945|CENTREX INC (OKLAHOMA)|.
20041208|15662P101|CMNZF|91876|CENTURY MINING CO (CA)|.
20041208|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041208|15670X104|ICU|56300|CENUCO INC|.
20041208|156710105|CRDN|11864|CERADYNE INC (CALIF)|.
20041208|156782104|CERN|28702|CERNER CORP|.
20041208|156834103|CDCH|17501|CERRO DORADO INC|.
20041208|157070103|CSRV|20967|CERTIFIED SERVICES INC|.
20041208|157193202|CTKH|538000|CETEK TECHNOLOGIES INC NEW|.
20041208|158496109|CHB|15308|CHAMPION ENTERPRISES INC|.
20041208|158702100|CPLY|229101|CHAMPIONLYTE HOLDINGS INC|.
20041208|15963M104|CHDSF|16000|CHARIOT RESOURCES LTD|.
20041208|161133103|CHRS|13580|CHARMING SHOPPES INC|.
20041208|16117M107|CHTR|3416097|CHARTER COMMUNICATIONS CL-A|.
20041208|16133R106|CHRT|386763|CHARTERED SEMICONDUCTOR MFG LT|.
20041208|16139P104|CWF|15300|CHARTWELL DVD & INCM FD INC|.
20041208|162813109|CKFR|21686|CHECKFREE CORPORATION|.
20041208|163223100|CHEL|23193|CHELL GROUP CORP|.
20041208|16411R208|LNG|18532|CHENIERE ENERGY INC|.
20041208|165167701|CHKPR|39204|CHESAPEAKE ENERGY CORP 6% CUM|.
20041208|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041208|166764100|CVX|34541|CHEVRON TEXACO CORP|.
20041208|167760107|CME|62181|CHICAGO MERCANTILE EXCHANGE HO|.
20041208|168814101|CDRB|26950|CHILDROBICS INC|.
20041208|16936M106|CCCI|179105|CHINA CABLE & COMMUNICATION IN|.
20041208|16936R105|CAAS|121904|CHINA AUTOMOTIVE SYSTEMS INC|.
20041208|169373107|CHN|525966|CHINA FUND INC (THE)|.
20041208|169378106|CHFI|14961|CHINA FINANCE INC|.
20041208|16938B108|CEVC|19733|CHINA ENERGY VENTURES CORP|.
20041208|169409109|ZNH|20666|CHINA SOUTHERN AIRLN ADS(RP50|.
20041208|16940Q101|CN|701017|CHINA NETCOM GROUP CORPORATION|.
20041208|16941M109|CHL|164353|CHINA MOBILE HK LTD ADR(REP 5|.
20041208|16941R108|SNP|15148|CHINA PETRO&CHEM ADS (100ORD)|.
20041208|169426103|CHA|23578|CHINA TELECOM CORP LTD ADS (RE|.
20041208|16945P108|CUAQ|93700|CHINA UNISTONE AQUISITION CORP|.
20041208|16945P116|CUAQW|321400|CHINA UNISTONE ACQUISITION COR|.
20041208|16945R104|CHU|13582|CHINA UNICOM LTD ADS(REP ORD|.
20041208|16945T209|CWTD|25501|CHINA WORLD TRADE CORP (NEW)|.
20041208|169467107|CHDX|60850|CHINDEX INTL INC|.
20041208|17038P104|CWONQ|15944881|CHOICE ONE COMMUNICATIONS INC|.
20041208|17111P104|CVSN|556397|CHROMAVISION MED SYS INC|.
20041208|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041208|171340102|CHD|11284|CHURCH & DWIGHT CO INC|.
20041208|171779101|CIEN|154669|CIENA CORP|.
20041208|172570103|CXN|74047|CIRCLE GROUP HOLDINGS INC|.
20041208|17260A106|CNCN|67243|CINTEL CORP|.
20041208|17275R102|CSCO|19994|CISCO SYSTEMS INC|.
20041208|17276F107|CIRT|233264|CIRTRAN CORP|.
20041208|17288Q109|CDSS|19345|CITADEL SECURITY SOFTWARE INC|.
20041208|173066200|CPRS|33147|CITIGROUP CAP IX 6.0% TR PFD|.
20041208|173073834|CXI|17276|CITIGRP GBL MKTS TEX INTRMS SE|.
20041208|173075300|CDM|22399|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041208|173075870|ILB|43349|CITIGROUP GLOBAL MKTS INDEX LA|.
20041208|173076449|SPU|11368|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041208|174740100|CIA|14921|CITIZENS INC CL-A|.
20041208|177376100|CTXS|93557|CITRIX SYSTEMS INC|.
20041208|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041208|180239105|CTTG|35765|CLAREMONT TECHNOLOGIES CORP|.
20041208|18913Y103|GLV|129381|CLOUGH GLOBAL ALLOCATION FUND|.
20041208|18975Y108|CIGI|46470|COACH INDUSTRIES GRP INC|.
20041208|190469205|CSJJ|45131082|COASTAL HOLDINGS INC NEW|.
20041208|192108108|CDE|93666|COEUR D-ALENE MINES CORP|.
20041208|192422103|CGNX|13191|COGNEX CORP|.
20041208|19247R103|RFI|12060|COHEN&STEERS TOT RET REALTY FD|.
20041208|19259W107|DRY|30703|COINMACH SERVICE CORP INCOME D|.
20041208|19419D205|CCGI|6536924|COLLECTIBLE CONCEPTS GROUP INC|.
20041208|194589206|BOO|55300|COLLEGIATE PACIFIC INC|.
20041208|20030N101|CMCSA|87240|COMCAST CORP CL A (NEW)|.
20041208|200332401|CMDZ|13858|COMDIAL CORPORATION NEW|.
20041208|200334118|CDCOR|11776|COMDISCO HLDG CO INC CONTG DIS|.
20041208|20038K109|CFS|25857|COMFORCE CORP|.
20041208|200693208|CMRCQ|4000302|COMMERCE ONE INC DEL COM NEW|.
20041208|202630109|CXII|128137|COMMODORE APPLIED TECH INC|.
20041208|202739108|CBTE|116884|COMMONWEALTH BIOTECHNOLOGS INC|.
20041208|20338K106|CICI|211667|COMMUNICTN INTELLIGENCE CORP|.
20041208|203416102|CRHI|74792|COMMUNICATIONS RESH INC|.
20041208|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041208|203668108|CYH|17487|COMMUNITY HEALTH SYSTEMS,INC|.
20041208|204409601|CIG|17479|CEMIG-CO ENERGETICA NV PF NEW|.
20041208|204412209|RIO|53270|COMPANHIA VALE DO RIO DOCE ADS|.
20041208|20441A102|SBS|24966|COMPANHIA DE SANEAMENTO BASICO|.
20041208|20441W104|ABVC|10300|COMPANHIA BEBIDA ADS (100 CM)|.
20041208|204449300|CTC|171852|COMPANIA TEL COM (NEW) ADS(4OR|.
20041208|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041208|20461S108|CPTC|20161|COMPOSITE TECH CORP|.
20041208|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041208|204912109|CA|28733|COMPUTER ASSOCIATES INTL INC|.
20041208|204914402|CMPD|21795|COMPUMED INC|.
20041208|204925101|CMNT|29088|COMPUTER NETWORK TECH CORP|.
20041208|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041208|20557C108|COIB|162702|COMPUTERIZED THERMAL IMAGING|.
20041208|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|.
20041208|206065104|CNCG|13974|CONCIERGE TECHNOLOGIES INC|.
20041208|20650N100|CNDD|10446|CONCORDE AMERICA INC|.
20041208|206710204|CCUR|60792|CONCURRENT COMPUTER CORP|.
20041208|20676R101|CDRGF|36764|CONDOR GOLD CORPORATION|.
20041208|206814105|CJML|39900|CONE MILLS CORP|.
20041208|206827206|CNES|339852|CONECTISYS CORP|.
20041208|207142100|CNXT|172927|CONEXANT SYSTEMS INC|.
20041208|208254805|CNLG|95259|CONOLOG CORPORATION NEW|.
20041208|20914T109|CEIW|71601|CONSOLIDATED ENERGY INC (WY)|.
20041208|21014R100|CSGU|49765|CONSOLIDATED SPORTS MEDIA GROU|.
20041208|21075N204|MCF|49126|CONTANGO OIL AND GAS CO|.
20041208|210795308|CAL|162528|CONTL AIRLINES INC CL-B|.
20041208|210909107|CPPXF|34826|CONTL ENERGY CORP (F)|.
20041208|211653100|KMKCF|15405|CONTL MINERALS CORP-NEW|.
20041208|211919105|CNVR|13804|CONVERA CORPORATION|.
20041208|21248N107|CHR|69082|CONVERIUM HOLDING AG ADS (1/2|.
20041208|212540108|CVEO|11023|CONVERSE INC|.
20041208|216485102|CSAV|106562|COOLSAVINGS INC|.
20041208|217510205|CMTN|230366|COPPER MTN NETWORKS INC|.
20041208|217721109|COPY|91080|COPYTELE INC|.
20041208|218139202|VEGF|51063|CORAUTUS GENETICS,INC(NEW)|.
20041208|21872P105|CGTK|98886|CORGENTECH INC|.
20041208|21887F100|CRXA|24969|CORIXA CORP|.
20041208|21924B104|CLM|35439|CORNERSTONE STRATEGIC VALUE FD|.
20041208|21924U102|CRF|74918|CORNERSTONE TOTAL RETURN FUND,|.
20041208|219350105|GLW|32337|CORNING INCORPORATED|.
20041208|21988G171|JZT|11400|LEHMAN ABS CP BKD TR CERT KRAF|.
20041208|21988G239|JZS|23311|LEHMAN ABS CORP 5.80 CORP BKD|.
20041208|21988G429|XFD|14778|LEHMAN ABS CORP 6.70 CORP BKD|.
20041208|21988G601|CCS|23106|LEHMAN ABS CP SER 2001-3|.
20041208|21988K297|JZE|15563|LEHMAN ABS CP 6.75% CP BKD CER|.
20041208|219914108|COY|11973|CORPORATE HIGH YIELD FUND INC|.
20041208|220261101|CORR|1077348|CORRIDOR COMMUNICATIONS CORP|.
20041208|220317101|CO|10000|CORRPRO COMPANIES INC|.
20041208|220498109|CDVJ|29509925|CORTDEV INC|.
20041208|22080Q208|KSK|19819|STRUC PROD 7.4% (CORTS)|.
20041208|22082G208|KVM|16200|STRUCTED PROD 7% (CORTS) CL A|.
20041208|22082K209|KVU|19095|CORTS TR II FORD NTS CORP-BKD|.
20041208|221485105|CPWM|18004|COST PLUS INC (OAKLAND,CA)|.
20041208|221630106|CGZT|14894|COTELLIGENT INC|.
20041208|22163N106|COT|15376|COTT CORP (F)|.
20041208|222372104|CFC|67859|COUNTRYWIDE FINANCIAL CORPORAT|.
20041208|224044107|COX|126709|COX COMMUNICATIONS INC CL A|.
20041208|22409V102|TEU|18100|CP SHIPS LIMITED|.
20041208|224901306|CAP|11368|CREATIVE COMPUTER APPLCTNS INC|.
20041208|225223106|CRAY|166241|CRAY INC|.
20041208|225447101|CREE|148032|CREE INC|.
20041208|225606102|CREO|14755|CREO INC|.
20041208|226270106|CSTJ|75132|CRESTON RESOURCES LTD|.
20041208|22674V506|CPTH|522210|CRITICAL PATH INC NEW|.
20041208|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041208|22765Y104|XTXI|43766|CROSSTEX ENERGY INC|.
20041208|228024105|CMLGF|21240|CROWFLIGHT MINERALS INC|.
20041208|22834Q108|CFGI|65838|CROWN FINL GRP INC|.
20041208|228439105|CRPP|1916542|CROWN PAC PTNRS LP COMM UTS|.
20041208|228903100|CRY|90837|CRYOLIFE INC.|.
20041208|22942F101|KRY|327869|CRYSTALLEX INTERNATIONAL CP|.
20041208|23126R101|CRGN|98747|CURAGEN CORP|.
20041208|23188P100|CBNK|15465|CUSTOM BRANDED NETWORKS INC|.
20041208|231910100|CGFW|10815|CYBERGUARD CORP|.
20041208|23243T105|CYBR|125586|CYBERCARE INC|.
20041208|23244V208|CGPNE|140376|CYBER GROUP NETWORK CORP-NEW|.
20041208|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041208|23251P102|CYBX|90801|CYBERONICS INC|.
20041208|23252E106|CYB|49742|CYBEX INTERNATIONAL INC.|.
20041208|232544106|CYKE|46220|CYCO.NET INC|.
20041208|232560102|CYGN|26527|CYGNUS INC|.
20041208|232572107|CYMI|10097|CYMER INC|.
20041208|232825109|CYGX|11662|CYTOGENIX INC|.
20041208|232828301|CYTR|301348|CYTRX CORP|.
20041208|23283B204|CYME|116177|CYTOMEDIX INC COM NEW|.
20041208|233162304|DDIC|44506|DDI CORP|.
20041208|23316W100|DDSU|56697|DDS TECHNOLOGIES USA INC (NV)|.
20041208|23321E103|DHB|69332|D H B INDUSTRIES INC|.
20041208|23324Q103|DNAP|2729758|DNAPRINT GENOMICS INC|.
20041208|23325K105|DNDT|204207|DND TECHNOLOGIES INC|.
20041208|23325P104|DNP|816152|DNP SELECT INCOME FUND, INC.|.
20041208|23332H202|DSMKY|35304|DSM NV SPON ADR|.
20041208|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041208|23342J206|DADE|25400|DADE BEHRING HLDGS INC|.
20041208|233806207|DNPCY|42933|DAI NIPPON PRINTING LTD ADR|.
20041208|234902104|DLSAF|23600|DALSA CORP (F)|.
20041208|235496106|DRDF|1890485|DALRADA FINL CORP|.
20041208|235774106|DVERQ|280974|DAN RIVER INC|.
20041208|235811106|DCN|52264|DANA CORP|.
20041208|23723P201|DDYN|415930|DARK DYNAMITE NEW|.
20041208|237535109|DAEEF|15000|DASHER EXPLORATION LTD|.
20041208|23768T100|DTEV|26430|DATA EVOLUTION HOLDINGS INC|.
20041208|237933106|DTLXF|23900|DATALEX CORP|.
20041208|238084107|DTMG|2314066|DATAMEG CORPORATION|.
20041208|238128102|DATC|10404|DATATEC SYSTEMS INC|.
20041208|238326102|DNTK|14516|DAUPHIN TECHNOLOGY INC|.
20041208|238341101|DAVL|12673|DAVEL COMMUNICATIONS INC|.
20041208|239559107|DBRM|13938|DAYBREAK MINES INC|.
20041208|23962Q100|DSTI|40784|DAYSTAR TECHNOLOGIES INC|.
20041208|243454105|DLNKQ|25000|DECISIONLINK INC|.
20041208|243537107|DECK|30945|DECKERS OUTDOOR CORP|.
20041208|243586104|DCGN|12262|DECODE GENETICS INC|.
20041208|24359C100|DECA|13777|DECOMA INTERNATIONAL INC|.
20041208|244635108|DFTS|165781|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041208|245334107|DER|12494|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041208|246101109|VCF|53645|DEL COLO INSRED MUNI INC FD|.
20041208|24610T108|VFL|22862|DEL FLA INSRED MUNI INC FD|.
20041208|24610U105|VMN|13689|DEL INV MINN MUNI INC FD|.
20041208|24661P104|DCTH|211462|DELCATH SYSTEMS INC|.
20041208|24702R101|DELL|318600|DELL INC|.
20041208|247126105|DPH|10697|DELPHI CORP|.
20041208|247131204|DFY|18292|DELPHI FIN'L GRP INC 8% SER NT|.
20041208|247361108|DAL|8333185|DELTA AIR LINES INC DEL|.
20041208|247637101|DELT|21929|DELTA GALIL INDUSTRIES INC ADS|.
20041208|247734205|DLTM|28913|DELTA MUTUAL INC NEW|.
20041208|24783N102|DDDC|809458|DELTATHREE INC|.
20041208|247907207|DPTR|26618|DELTA PETROLEUM CORP-NEW-|.
20041208|24823Q107|DNDN|76394|DENDREON CORPORATION|.
20041208|248358103|DNMIF|119195|DENISON MINES INC|.
20041208|24869P104|DNYY|1388032|DENNYS CORP|.
20041208|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041208|249827205|DSCI|22000|DERMA SCIENCES INC|.
20041208|249908104|DEPO|55224|DEPOMED,INC|.
20041208|25030W100|HXM|95989|DESARROLLADORA HOMES DA DE CV|.
20041208|250395100|DHPIE|16308|DESERT HEALTH PRODUCTS INC.|.
20041208|25043V107|DEZ|210794|DESERT SUN MINING CORP (F)|.
20041208|25063G204|DSNY|26134|DESTINY MEDIA TECH INC-NEW|.
20041208|251561304|DLAKY|23034|DEUTSCHE LUFTHANSA AG ADR|.
20041208|251591830|DDRPR|13172|DEVELOPERS DIV RLTY CP DEP SHS|.
20041208|25179M103|DVN|50685|DEVON ENERGY CORP (NEW)|.
20041208|251905105|DVNNF|20589|DEVINE ENTERTAINMENT CORP(F)|.
20041208|25253R101|DIAAF|76013|DIAMANT ART CORP|.
20041208|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041208|25271C102|DO|134583|DIAMOND OFFSHORE DRILLING INC|.
20041208|252720107|DPWS|32632|DIAMOND POWERSPORTS INC|.
20041208|252787106|DIA|2373484|DIAMONDS TRUST SERIES 1|.
20041208|253393102|DKS|17653|DICK'S SPORTING GOODS INC|.
20041208|253830103|DOC|199195|DIGITAL ANGEL CORPORATION|.
20041208|253855100|DIGL|11100|DIGITAL LIGHTWAVE INC|.
20041208|25386R101|DIGF|69607|DIGITAL FUSION INC|.
20041208|25387C103|DGTL|24739|DIGITAL LEARNING MANAGEMENT CO|.
20041208|25387R407|DVID|115617|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041208|25388K104|DTAS|16681|DIGITAS INC|.
20041208|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041208|25454R207|DIO|679328|DIOMED HOLDINGS, INC NEW|.
20041208|25456H108|DRFL|24342|DIRECT RESPONSE FINL SVCS INC|.
20041208|25456W204|DRCT|19596|DIRECT GENERAL CORP|.
20041208|2545R0102|DRVW|10552|DIRECTVIEW INC|.
20041208|254687106|DIS|54382|WALT DISNEY CO-DISNEY COMMON|.
20041208|255290108|DVHI|10000|DIVERSIFIED MEDIA HLDGS INC|.
20041208|25536K303|DVNTF|85921|DIVERSINET CORP|.
20041208|255840209|DXNL|15261|DIXON OIL & GAS INC NEW|.
20041208|256058108|DBMI|99694|DOBI MEDICAL INTERNATIONAL INC|.
20041208|256069105|DCEL|637918|DOBSON COMMUNICATIONS CRP CL-A|.
20041208|25607N103|DHYK|154405|DOC HOLLYWOOD KIDZ|.
20041208|256669102|DG|58222|DOLLAR GENERAL CORP|.
20041208|25746Q108|DOM|11979|DOMINION RES BLACK WARRIOR TR|.
20041208|257651109|DCI|14044|DONALDSON CO INC|.
20041208|257755207|DNNI|30472|DONINI INC-NEW|.
20041208|259858108|DOVP|12299|DOV PHARMACEUTICAL, INC|.
20041208|26144D103|DRGO|21500|DRAGON GOLD RESOURCES INC|.
20041208|26152H103|DROOY|750534|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041208|26201R102|DMF|17437|DREYFUS MUNICIPAL INCOME|.
20041208|262240104|DMAXD|77327|DRUGMAX INC|.
20041208|262241102|DSCM|52055|DRUGSTORE.COM INC|.
20041208|26250P205|DTOI|196594|DTOMI INC NEW|.
20041208|264411505|DRE|80204|DUKE REALTY CORP|.
20041208|264411778|DREPR|46015|DUKE REALITY CORP DEP SHS REPS|.
20041208|266228832|DQC|16530|DUQUESNE LIGHT CO (PINES)|.
20041208|26632M201|DRRAP|11746|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041208|266585108|DUVT|170502|DURAVEST INC|.
20041208|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041208|267405108|DWGN|121150|DWANGO NORTH AMERICA CORP|.
20041208|267475101|DY|20667|DYCOM INDS INC|.
20041208|26779V105|DYII|285814|DYNACQ HEALTHCARE INC|.
20041208|267888105|BOOM|175541|DYNAMIC MATERIALS CORP|.
20041208|267924108|DYMTF|62667|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041208|268006103|DYNS|13777|DYNAMIC SCIENCES INTL INC|.
20041208|26816Q101|DYN|10759|DYNEGY INC(HOLDING CO)CL A|.
20041208|268180106|DYTK|1075637|DYNTEK INC|.
20041208|26830P105|ECUXF|12109|ECU SILVER MINING INC|.
20041208|268353109|EDP|92569|EDP-ELECT DE PORTUGAL S A (REP|.
20041208|26841Y103|EDIG|83339|E DIGITAL CORP|.
20041208|268487105|EFCR|1778932|EGPI FIRECREEK INC|.
20041208|26875D108|EMDF|59313|E MED FUTURE INC|.
20041208|268817103|EPEA|22553|E-PRIME AEROSPACE CORP|.
20041208|26881P103|EPMD|289235|EP MEDSYSTEMS INC|.
20041208|26881V100|EPNY|28302|E.PIPHANY INC|.
20041208|26926P100|EVCI|24569|EVCI CAREER COLLEGES HOLDINGS|.
20041208|26927N104|EWRX|44023|EWRX INTERNET SYSTEMS INC|.
20041208|26928R104|EYII|31198|EYI INDUSTRIES INC|.
20041208|26934P100|EZTO|328212|EZ2 COMPANIES INC|.
20041208|269437109|EAG|176102|EAGLE BROADBAND, INC.|.
20041208|270318108|EFTI|48786|EARTHFIRST TECHNOLOGIES INC|.
20041208|27032B209|ERTH|71329|EARTHSHELL CORP|.
20041208|27032F101|EWKE|56561|EARTHWORKS ENTERTAINMENT INC|.
20041208|277849105|JOES|10940|EAT AT JOE'S, LTD|.
20041208|27826D106|EMI|33190|EATON VANCE MICH MUNI INC TST|.
20041208|27826E104|MMV|21951|EATON VANCE MASS MUNI INC TST|.
20041208|27826G109|EVO|13367|EATON VANCE OHIO MUNI INC TST|.
20041208|27826T101|EVP|10007|EATON VANCE PENN MUNI INC TST|.
20041208|27826U108|EVN|67726|EATON VANCE MUNI INC TRUST SBI|.
20041208|278274105|EOI|471091|EATON VANCE ENHANCED EQUITY IN|.
20041208|27827K109|EIV|14095|EATON VANCE INS MUNI BD FD II|.
20041208|27828C106|EIA|14764|EATON VANCE INS CALF MUNI BD F|.
20041208|27828H105|EVV|19785|EATON VANCE LTD DUR INCM FD SB|.
20041208|27828L106|EIO|10793|EATON VANCE INS OHIO MUNI BD F|.
20041208|27828W102|EIP|38098|EATON VANCE INS PENN MUNI BD F|.
20041208|27887U104|ECCI|12140|ECOLOCLEAN INDS INC|.
20041208|27922W107|ECST|221492|ECOST.COM INC|.
20041208|279765101|EDGR|283180|EDGAR ONLINE.INC|.
20041208|28027N109|EDGH|42317|EDGETECH SERVICES INC|.
20041208|28140A109|EDLG|16712|EDUCATION LENDING GROUP|.
20041208|28176E108|EW|20100|EDWARDS LIFESCIENCES CORP|.
20041208|28224N100|EFSF|245234|EFOODSAFETY.COM INC|.
20041208|28224R101|EFD|15444|EFUNDS CORP|.
20041208|282485101|EIDSY|10300|EIDOS PLC ADR|.
20041208|282812106|ECPN|103063|EL CAPITAN PRECIOUS METALS INC|.
20041208|282914100|EGHT|148925|8X8 INC-NEW|.
20041208|28336L109|EP|10118|EL PASO CORP|.
20041208|284131208|ELN|19466|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041208|284868106|ELC|194223|ELECTRIC CITY CORP|.
20041208|284902103|EGO|14590|ELDORADO GOLD CORP (NEW)|.
20041208|285106100|EEEI|326281|ELECTRO ENERGY INC|.
20041208|285512109|ERTS|63404|ELECTRONIC ARTS INC|.
20041208|285661104|EDS|35290|ELECTRONIC DATA SYS CP (NEW)|.
20041208|285716106|EGMI|215503|ELECTRONIC GAME CARD INC|.
20041208|286150206|ELSI|14930|ELECTROSOURCE INC|.
20041208|286202106|ETLK|24046|ELEPHANT TALK COMMUNICATIONS I|.
20041208|28650P108|ELRSF|16795|ELGIN RESOURCES INC|.
20041208|286590203|ELU|272723|ELINEAR INC-NEW|.
20041208|28659T200|ELI|159207|ELITE PHARMACEUTICAL|.
20041208|290143106|ELOT|10000|ELOT INC|.
20041208|29076N107|EMA|376237|EMAGIN CORP|.
20041208|29078T102|EMXC|14668|EMAX HOLDINGS CORPORATION|.
20041208|29081M102|ERJ|17110|EMBRAER-EMPRESA BRASIL AERO AD|.
20041208|29081N209|EMT|16186|EMBRATEL PARTICIPACOES S.A. (N|.
20041208|29088W103|EMRG|224788|EMERGE INTERACTIVE INC|.
20041208|290890102|ETF|13539|EMERGING MKTS TELECOMMS FUND|.
20041208|29089W102|ISEE|42678|EMERGING VISION INC|.
20041208|290925106|EMFP|2011305|EMERGENCY FILTRATION PRODS INC|.
20041208|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041208|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041208|29100U101|EMEFF|637119|EMERGIS INC|.
20041208|291087203|MSN|13312|EMERSON RADIO CORP|.
20041208|291206100|EMEX|29604|EMEX CORPORATION|.
20041208|291648103|EEGCE|153253|EMPIRE ENERGY CORPORATION INTE|.
20041208|292052107|NYNY|31742|EMPIRE RESORTS INC|.
20041208|292166105|ESOLQ|29028|EMPLOYEE SOLUTIONS INC|.
20041208|292448107|ICA|230239|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041208|292468105|ETEC|97552|EMTEC INC|.
20041208|29250R106|EEP|12608|ENBRIDGE ENERGY PARTNERS L.P.|.
20041208|29256X107|ENCY|33270|ENCYSIVE PHARMACEUTICALS INC|.
20041208|292576105|EDVO|50140|ENDAVO MEDIA & COMMUNICATIONS|.
20041208|29259F103|ENDE|39283|ENDEVCO INC|.
20041208|29259G101|END|39000|ENDEAVOUR INTERNATIONAL CORPOR|.
20041208|29264A206|ENWV|14851|ENDWAVE CORP|.
20041208|29264P104|ENDO|10721|ENDOCARE INC|.
20041208|292659109|ENER|25641|ENERGY CONVERSION DEVICES INC|.
20041208|29265E108|EGSR|550821|ENERGAS RESOURCES INC (DE)|.
20041208|29265W108|EN|80780|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041208|29267A104|ENEI|49716|ENER1 INC|.
20041208|29267D108|EENT|81407|ENERGY & ENGINE TECH CORP|.
20041208|29267E106|ENXTF|21000|ENERGY EXPLORATION TECHS INC (|.
20041208|292697109|FEN|83554|ENERGY INCOME AND GROWTH FUND|.
20041208|29273R109|ETP|26126|ENERGY TRANSFER PARTNERS LP|.
20041208|29274D604|ERF|23176|ENERPLUS RESOURCES FD TRUST UT|.
20041208|29275M108|EYTC|29207|ENERGYTEC INC|.
20041208|29275X104|ETCK|19100|ENERTECK CORP|.
20041208|292967106|NGRD|10080|ENER-GRID INC|.
20041208|29326P100|ELLG|12060|ENGLISH LANG LEARNG & INST SYS|.
20041208|293389102|EBF|50798|ENNIS INC COM|.
20041208|29355M101|ENVA|24438|ENOVA SYSTEMS INC|.
20041208|293561106|ENRNQ|24088303|ENRON CORP|.
20041208|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041208|293792107|EPD|60654|ENTERPRISE PRODS PARTNERS LP|.
20041208|293810107|ETPI|10000|ENTERTNMNT TECHN&PROGRAMS INC|.
20041208|29382F103|ENMD|13243|ENTREMED INC|.
20041208|29382L100|ETAD|10300|ENTRADE INC(HOLDING CO)|.
20041208|293876306|ENUI|21155|ENUCLEUS INC NEW|.
20041208|293986105|ECGI|69416|ENVOY COMMUNICATNS GR INC (F)|.
20041208|29403M103|EVRE|53555|ENVIRO-RECOVERY INC|.
20041208|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041208|29404N209|ENVK|42677|ENVIROKARE TECH INC|.
20041208|29406L201|EVPW|16182|ENVIRONMENTAL POWER CORP NEW|.
20041208|29406Q101|EESV|69672|ENVIRONMENTAL ENERGY SERVICES|.
20041208|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041208|29406V100|ERHC|739992|ENVIRONMNL REMEDIATION FUNDING|.
20041208|29408A104|EMTI|652581|ENVIRONMENTAL TECHNOLOGIES INT|.
20041208|294250105|EPIK|34814|EPIC BANCORP|.
20041208|294262100|EPXR|93502|EPIXTAR CORP|.
20041208|29426L108|EPIC|13751|EPICOR SOFTWARE CORP|.
20041208|29444U502|EQIX|20388|EQUINIX INC|.
20041208|294592308|EQTX|31568|EQUITEX INC|.
20041208|29476L107|EQR|40800|EQUITY RESIDENTIAL|.
20041208|29481V108|ERES|25813|ERESEARCH TECH INC|.
20041208|296048101|ERXI|10000|ERXSYS INC|.
20041208|296904105|ESFT|12151|ESOFT INC (F)|.
20041208|297862104|ETYSQ|10137|ETOYS INC|.
20041208|297865107|TSER|200000|ETRAVELSERVE.COM INC|.
20041208|297903106|ETLT|37690|ETERNAL TECHNOLOGIES GROUP INC|.
20041208|298795105|ERST|15000|EUROSOFT CORP.|.
20041208|29879A104|EPMLF|209136|EUROPEAN MINERALS CORP|.
20041208|299807206|REPRA|13902|EVEREST RE CAPITAL TRUST 7.85%|.
20041208|30024Y104|ERC|21303|EVERGREEN MANAGED INCOME FUND|.
20041208|30033R108|ESLR|63275|EVERGREEN SOLAR INC|.
20041208|30049T205|EVLO|69962|EVOLVE ONE INC NEW|.
20041208|300615101|EXBT|16126|EXABYTE CORP|.
20041208|301935102|EXPTF|20000|EXPATRIATE RES LTD|.
20041208|30214A106|EXGIE|24791|EXPLORATIONS GROUP IMC|.
20041208|30218U108|XJT|33531|EXPRESSJET HOLDINGS INC|.
20041208|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041208|30240S600|FAOOQ|969315|FAO INC NEW|.
20041208|302520101|FNB|15253|F N B CORP (PA)|.
20041208|30253R101|FNX|28266|FNX MNG CO INC|.
20041208|30266R106|FLIP|388564|FTS GROUP INC|.
20041208|302695101|FXEN|295423|FX ENERGY INC|.
20041208|303072102|FTUSQ|160787|FACTORY 2-U STORES INC|.
20041208|303250104|FIC|12845|FAIR ISAAC CORPORATION|.
20041208|303901102|FFH|668380|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041208|306067109|FNGC|10400|FALCON NATURAL GAS CORP|.
20041208|306075102|FCPR|31773|FALCON PRODUCTS INC|.
20041208|306137100|FALC|35601|FALCONSTOR SOFTWARE, INC|.
20041208|307000109|FDO|27880|FAMILY DOLLAR STORES|.
20041208|30701A106|FGCIQ|23036|FAMILY GOLF CENTERS INC|.
20041208|30705R105|FMLY|98354|FAMILY ROOM ENTERTAINMENT CORP|.
20041208|307325100|FEEC|127559|FAR EAST ENERGY CORP|.
20041208|30739T101|FRLLF|12500|FARALLON RESOURCES LTD|.
20041208|309627107|FMNB|10434|FARMERS NATL BANK CRP-OHIO|.
20041208|313135501|FJC|10523|FEDDERS CORPORATION (NEW)|.
20041208|313135600|FJCPR|30591|FEDDERS CORP SERIES A CUM PFD|.
20041208|313549107|FDMLQ|6215234|FEDERAL-MOGUL CORP|.
20041208|313586836|FNMPR|14339|FEDERAL NATIONAL MORTGAGE ASSO|.
20041208|313586844|FNMPR|10948|FANNIE MAE 5.125% PFD SER L|.
20041208|315293100|FGP|33843|FERRELLGAS PARTNERS LP COM UTS|.
20041208|31563B109|FBCE|33343|FIBERCORE INC|.
20041208|315646109|FMKIQ|559966|FIBERMARK INC|.
20041208|315653303|FTGX|41666|FIBERNET TELECOM GROUP INC|.
20041208|315746107|FDEI|154306|FIDELIS ENERGY INC|.
20041208|315912808|ONEQ|62533|FIDELITY NASDAQ COMPOSITE INDE|.
20041208|316570100|FPPC|14468|FIELDPOINT PETROLEUM CORP|.
20041208|316773100|FITB|157590|FIFTH THIRD BANCORP (OHIO)|.
20041208|317718302|FSVP|307519|FIND/SVP INC|.
20041208|317794105|FWHT|70438|FINDWHAT.COM|.
20041208|31787A101|FNSR|70162|FINISAR CORPORATION|.
20041208|317928109|FNVG|19671|FINOVA GROUP INC (THE)|.
20041208|31865X106|FRNS|111276|FIRST AVENUE NETWORKS INC|.
20041208|319384301|FCGCF|15000|FIRST CALGARY PETROLEUM LTD|.
20041208|319610101|FBK|21600|FIRST CITY BANK|.
20041208|319963104|FDC|45695|FIRST DATA CORP|.
20041208|32051K106|FHRX|240311|FIRST HORIZON PHARM CORP|.
20041208|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041208|33610F109|FPO|16348|FIRST POTOMAC REALTY TRUST|.
20041208|336158209|FRCPR|15016|FIRST REP BANCORP INC DEPOSIT|.
20041208|337319107|FAM|145905|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041208|33763B103|FPFX|48495|FIRSTPLUS FINANCIAL GR INC|.
20041208|337930101|FBC|12465|FLAGSTAR BANCORP INC|.
20041208|33828U104|FGWC|446191|5G WIRELESS COMMUNICATIONS INC|.
20041208|338480106|PFD|15357|FLAHERTY & CRUMRINE PFD INCM F|.
20041208|33889V207|FBFPR|13957|FLEET CAP 7.20% SECS|.
20041208|34407T104|FLYI|145878|FLYI INC|.
20041208|344159108|FCSE|151247|FOCUS ENHANCEMENTS INC|.
20041208|34459U306|FNIX|223835|FONIX CORP NEW|.
20041208|344907100|FMTI|156686|FORBES MEDI-TECH INC (F)|.
20041208|344912100|FTSTQ|26238|FOOTSTAR INC.|.
20041208|345203103|FRCP|703594|FORCE PROTECTION INC|.
20041208|345370860|F|28074|FORD MOTOR CO(NEW)|.
20041208|345425102|FDG|55549|FORDING CANADIAN COAL TST UIT|.
20041208|345550107|FCEA|99153|FOREST CITY ENTERPRISES CL-A|.
20041208|345838106|FRX|86746|FOREST LABORATORIES INC|.
20041208|34637L103|FCACF|40175|FORMATION CAPITAL CORP (F)|.
20041208|34956J309|FORSY|45116|FORTIS NL SPONS ADR NEW|.
20041208|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041208|350865101|KDE|55099|4KIDS ENTERTAINMENT INC.|.
20041208|35138T107|FOX|26213|FOX ENTERTNMNT GROUP,INC CL A|.
20041208|35177Q105|FTE|39548|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041208|35252P105|FKL|22507|FRANKLIN CAPITAL CORP|.
20041208|353469109|FC|49842|FRANKLIN COVEY CO.|.
20041208|356108100|FRED|19216|FREDS INC CL-A|.
20041208|35671D857|FCX|42713|FREEPORT-MCMORAN COPPER&GOLD B|.
20041208|35687M107|FSL|224869|FREESCALE SEMICONDUTOR INC CL-|.
20041208|35687M206|FSLB|5568137|FREESCALE SEMICONDUCTOR INC CL|.
20041208|35687X202|FSRT|291794|FREESTAR TECHNOLOGY CORP NEW|.
20041208|358032100|SALDQ|50085|FRESH CHOICE INC|.
20041208|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041208|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041208|359065109|FRNT|23090|FRONTIER AIRLINES INC|.
20041208|359081106|FTER|16089|FRONTIER INSURANCE GROUP|.
20041208|359360104|FFEX|25454|FROZEN FOOD EXPRESS INDS INC|.
20041208|35952H106|FCEL|250026|FUELCELL ENERGY INC|.
20041208|359682101|FLCR|16418|FULLCIRCLE REGISTRY, INC.|.
20041208|35968C109|FLMTF|13400|FULL METAL MINERALS LTD|.
20041208|36076N201|FUAIY|27994|FUNAI ELECTRIC CO LTD UNSPON A|.
20041208|360912109|FMDAY|86467|FUTUREMEDIA PLC SPONS ADR|.
20041208|36169V300|GFYO|2662231|GFY FOODS, INC. NEW|.
20041208|361751209|GKIG|111220|GK INTELLIGENT SYSTEMS INC-NEW|.
20041208|361755606|GKNLY|11551|GKN PLC SPONS ADR|.
20041208|361783202|GEEX|23426|GL ENERGY & EXPLORATION INC NE|.
20041208|36225V104|GPX|58519|GP STRATEGIES CORP|.
20041208|36230D206|GSVI|10554|GSV INC|.
20041208|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041208|36238G102|GSIC|21170|GSI COMMERCE INC|.
20041208|36240A101|GUT|70430|GABELLI UTILITY TRUST|.
20041208|362447104|GWLK|37373|GABRIEL TECHNOLOGIES CORP|.
20041208|363127101|GNAC|10299|GAINSCO INC.|.
20041208|36315K109|GAMX|2833435|GALACTIC GAMING INC|.
20041208|36318B106|GAXI|292186|GALAXY ENERGY CORP|.
20041208|364162206|GTSME|16768|GALTECH SEMICNDR MATERIALS|.
20041208|364163303|GALB|17259|GALTON BIOMETRICS INC NEW.|.
20041208|36466R200|GMEB|104334|GAMESTOP CORP (NEW) CL-B COM S|.
20041208|36466T107|GMSI|25495|GAMES INC|.
20041208|36466W100|GMEI|14088|GAMING ENTERTAINMENT GROUP INC|.
20041208|36466X108|GZFX|14110|GAMEZNFLIX INC|.
20041208|36471P108|GMTN|33078|GANDER MOUNTAIN CO|.
20041208|364755207|GFEN|31121|GAOFENG GOLD CORP NEW|.
20041208|365476100|GBUR|62603|GARDENBURGER INC|.
20041208|366033108|GOYL|10000|GARGOYLES INC|.
20041208|366651107|IT|11068|GARTNER INC CL-A|.
20041208|367220100|GSX|23169|GASCO ENERGY INC|.
20041208|367597507|GAWY|474847|GATEWAY DISTRIBUTORS LTD NEW|.
20041208|367600301|GNRG|12700|GATEWAY ENERGY CORP-NEW-|.
20041208|367626108|GTW|13742|GATEWAY,INC|.
20041208|367633203|GWYI|48964|GATEWAY INTL HLDGS INC NEW|.
20041208|368287207|OGZPF|37100|OAO GAZPROM SPONS REG S GDR|.
20041208|36867W105|GNSC|118162|GENAISSANCE PHARMACEUTICALS|.
20041208|368682100|GY|12601|GENCORP INC.|.
20041208|369604103|GE|12211|GENERAL ELECTRIC CO|.
20041208|369622519|GEC|11928|GENERAL ELEC CAP CORP 6.10% PU|.
20041208|370334104|GIS|16037|GENERAL MILLS INC|.
20041208|370442121|GMS|11040|GENERAL MOTORS CORP SR NT 07/0|.
20041208|371485103|GNBT|350520|GENEREX BIOTECHNOLOGY CORP|.
20041208|371828104|GBI|16909|GENESIS BIOVENTURES INC.|.
20041208|37184Q102|GTEC|16968|GENESIS TECHNOLOGY GROUP INC|.
20041208|37184Y105|GENI|204023|GENESISINTERMEDIA INC|.
20041208|37185E207|GTHA|11250|GENETHERA INC COM NEW|.
20041208|371916305|GEB|88066|GENETRONICS BIOMEDICAL CORP|.
20041208|371924101|GNOLF|173523|GENOIL INC (F)|.
20041208|371938101|GCEGF|10070|GEOCAN ENERGY INC|.
20041208|372294108|GNOI|12630|GENIO GROUP INC|.
20041208|37243C102|GMED|63522|GENOMED INC|.
20041208|37245M207|GNTA|316969|GENTA INC|.
20041208|37245X203|GETI|72224|GENTEK INC NEW|.
20041208|372461103|GGNS|16034|GENUS INC|.
20041208|37247A102|GTIV|11817|GENTIVA HEALTH SERVICES INC|.
20041208|37250A106|GORX|1294486|GEOPHARMA INC|.
20041208|374163103|GERN|55820|GERON CORP|.
20041208|374398204|GEXA|12676|GEXA CORP|.
20041208|374508109|GI|18970|GIANT INDUSTRIES INC|.
20041208|375558103|GILD|39484|GILEAD SCIENCES INC|.
20041208|376775102|GLG|16711|GLAMIS GOLD LTD|.
20041208|378955108|GLBE|213166|GLOBAL ESCIENCE CORP|.
20041208|37933G108|GHI|13346|GLOBAL HIGH INCM DOLLAR FD INC|.
20041208|37934Y108|GIF|37643|GLOBAL INCOME FUND,INC|.
20041208|379376106|GLNC|160966|GLOBAL NATIONAL COMMUNICATIONS|.
20041208|37938P202|GXXL|184541|GLOBAL EXPLORATIONS INC NEW|.
20041208|379399108|GLBT|1020095|GLOBALNET CORPORATION|.
20041208|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041208|379408206|GOBC|49533|GLOBAL LINKS CORP NEW|.
20041208|37940U108|GEPT|11429|GLOBAL E-POINT INC|.
20041208|37941L107|GLXS|23635|GLOBAL AXCESS CORP|.
20041208|37941P108|GEG|38920|GLOBAL POWER EQUIPMENT GP|.
20041208|379423106|GTRD|35424|GLOBAL TRIAD INC|.
20041208|37942D104|GDVI|109622|GLOBAL DIVERSIFIED INDS INC|.
20041208|37943L105|GMDP|82050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041208|37943R201|GBMK|20541|GLOBAL BUSINESS MARKETS, INC.|.
20041208|37944L104|GBAMF|43000|GLOBAL ALUMINA PRODS CORP|.
20041208|37944W100|GMTH|1452939|GLOBAL MATRECHS INC|.
20041208|37945A107|GCCP|66825|GLOBAL CONCEPTS LTD.|.
20041208|37945C103|GRSU|135463|GLOBAL RESOURCE CORPORATION|.
20041208|37956X103|GCOM|35133|GLOBECOMM SYSTEMS INC|.
20041208|37957F200|GBXX|53696|GLOBIX CORP NEW|.
20041208|37958D105|GTVCF|25533|GLOBETECH VENTURES CORP|.
20041208|37958F100|GTEL|5672170|GLOBETEL COMMUNICATIONS CORP|.
20041208|379896103|GLVP|48317|GLUV CORPORATION|.
20041208|37989P101|GLGS|1842373|GLYCOGENESYS INC|.
20041208|38020R304|GOAM|761423|GO AMERICA INC NEW|.
20041208|38045R107|GOL|40445|GOL LINHAS AEREAS INTELIGENTES|.
20041208|38059X206|GEGP|14375|GOLD ENTERTAINMENT GROUP INC.|.
20041208|38068N108|GRZ|13276|GOLD RESERVE INC CL-A|.
20041208|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20041208|380932103|GBRIF|32527|GOLDEN BAND RESOURCES INC (F)|.
20041208|380956409|GG|75816|GOLDCORP INC.|.
20041208|380961102|MYNG|80795|GOLDEN EAGLE INTL INC|.
20041208|38114W102|GPTC|43154|GOLDEN PATRIOT CORP|.
20041208|38119R108|GSML|159200|GOLDEN SPIRIT MINING LTD|.
20041208|38119T104|GSS|185975|GOLDEN STAR RESOURCES LTD|.
20041208|38141V101|GDNXF|30000|GOLDNEV RES INC (F)|.
20041208|381536101|GSPG|190321|GOLDSPRING INC.|.
20041208|381689108|GEAR|16829|GOLFGEAR INTL INC|.
20041208|38259P508|GOOG|210031|GOOGLE INC CLASS A|.
20041208|383870102|GPSN|16684|GPS INDUSTRIES INC|.
20041208|384871109|GKK|10000|GRAMERCY CAPITAL CORP|.
20041208|38724Q107|GCFB|30142|GRANITE CITY FOOD & BREWERY LT|.
20041208|388688103|GPK|26908|GRAPHIC PACKAGING CORP(NEW)|.
20041208|390064103|GAP|12016|GREAT ATLANTIC & PAC TEA|.
20041208|391164100|GXP|10623|GREAT PLAINS ENERGY INC.|.
20041208|39136T119|GWAQW|405900|GREAT WALL ACQUISITION CORP WT|.
20041208|39136V106|GWGOE|467865|GREAT WEST GOLD, INC.|.
20041208|39530P309|GRLC|35913|GREENLAND CORP NEW|.
20041208|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041208|398743104|GNBA|10000|GROEN BROTHERS AVIATION INC|.
20041208|399909100|GGAL|92386|GRUPO FINANCIERO GALICIA SA|.
20041208|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041208|40048D101|GPFOY|36982|GRUPO FINANCIER INBORSA SPN O|.
20041208|400491106|SIM|68234|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041208|40050A201|EKT|92891|GROUP ELEKTRA DE C.V. GLB DEP|.
20041208|40052D104|GRXIE|11778|GTREX INC|.
20041208|40065W107|GSH|14600|GUANGSHEN RAILWAY  CO LTD ADS|.
20041208|401566104|GUCG|146001|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041208|402479794|GUL|20311|GULF POWER CO PFD SER H|.
20041208|403307101|GRU|11365|GURUNET CORPORATION|.
20041208|404119109|HCA|419787|HCA INC|.
20041208|40415F101|HDB|12099|HDFC BK LTD ADS (3 EQTY)|.
20041208|40426A109|HQSM|364980|HQ SUSTAINABLE MARITIME INDUST|.
20041208|40426E101|HQNT|86468|H QUOTIENT INC|.
20041208|40426W101|HRP|40269|HRPT PROPERTIES TRUST SBI|.
20041208|404280406|HBC|81623|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041208|40428H300|HBAPR|12315|HSBC USA INC$1.8125 CUM PFD|.
20041208|40637H109|HTI|271719|HALOZYME THERAPEUTICS INC|.
20041208|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041208|41043F208|HGR|20855|HANGER ORTHOPEDIC GRP INC|.
20041208|41043M104|HLPPY|11854|HANG LUNG PPTYS LTD SPONS ADR|.
20041208|413160102|HLIT|16960|HARMONIC INC|.
20041208|413216300|HMY|37949|HARMONY GOLD MNG SP ADR-NEW|.
20041208|416187201|HRCT|22165|HARTCOURT COS INC|.
20041208|417287109|HTVL|173039|HARTVILLE GROUP INC|.
20041208|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041208|417660107|HRVE|114484|HARVEY ELECTRONICS INC|.
20041208|421924101|HLSH|808323|HEALTHSOUTH CORP|.
20041208|421933102|HMA|103405|HEALTH MGMT ASSOC INC CL-A|.
20041208|42209Y106|HLNR|95497|HEADLINERS ENTERTAINMENT GROUP|.
20041208|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041208|42218E109|HEXS|12857|HEALTH EXPRESS USA INC|.
20041208|42222G108|HNT|25741|HEALTH NET INC|.
20041208|42223A100|HESG|205559|HEALTH SCIENCES GROUP INC|.
20041208|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041208|42226R100|HTAC|87350|HEALTHTRAC INC|.
20041208|42235Q101|HOGC|41619|HEARTLAND OIL & GAS CORP NEV|.
20041208|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041208|42279X103|HCCF|10180364|HEE CORPORATION COMM STK|.
20041208|42279X202|HCCFP|56563|HEE CORPORATION PFD|.
20041208|423498104|HEMA|17881|HEMACARE CORP|.
20041208|42366C103|HEB|97874|HEMISPHERX BIOPHARMA INC|.
20041208|42689P104|HPLF|280182|HEPALIFE TECHNOLOGIES INC|.
20041208|428358105|HIFN|20985|HI/FN INC|.
20041208|428656102|HIB|29999|HIBERNIA CORP CL A VOTING|.
20041208|42952V101|HIET|1335483|HIENERGY TECHNOLOGIES, INC. (D|.
20041208|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041208|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041208|42979X106|HRDI|123000|HIGH ROAD INTERNATIONAL INC|.
20041208|429904105|HYI|21105|HIGH YIELD INCOME FUND INC|.
20041208|429906100|HYP|30134|HIGH YIELD PLUS FUND INC (THE)|.
20041208|431294107|HRH|14093|HILB ROGAL & HOBBS COMPANY|.
20041208|435902101|HEPH|21159|HOLLIS-EDEN PHARM INC|.
20041208|436233100|HOLL|54093|HOLLYWOOD MEDIA CORP|.
20041208|437082100|HMDR|55455|HOME DIRECTOR INC|.
20041208|43735N101|HSHL|20029|HOME SOLUTIONS HEALTH INC|.
20041208|437852106|HOMS|31619|HOMESTORE INC.|.
20041208|438580300|HGKGY|32359|HONG-KONG ELEC HLDGS SPONS ADR|.
20041208|439338104|HPON|5752521|HOP-ON.COM|.
20041208|44043J105|HOFF|189765|HORIZON OFFSHORE INC|.
20041208|44106M102|HPT|33995|HOSPITALITY PROPERTIES TST SBI|.
20041208|44106W100|CAFE|10787|HOST AMERICA CORP|.
20041208|44107P104|HMT|35873|HOST MARRIOTT CORP(REIT)|.
20041208|441812880|HTB|56930|HOUSEHOLD FIN CORP REP 6.875%F|.
20041208|44183W106|HRAI|30456|HOUSERAISING INC|.
20041208|441936101|HBSL|19250|HOUSE OF BRUSSELS CHOCOLATES I|.
20041208|442120101|THX|25534|THE HOUSTON EXPLORATION CO.|.
20041208|44352P106|HBEI|23500|HUBEI PHARMACEUTICAL GROUP LTD|.
20041208|443683107|HCBK|31634|HUDSON CITY BANCORP INC|.
20041208|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041208|444356109|HUFCQ|139771|HUFFY CORPORATION|.
20041208|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20041208|444903108|HGSI|40802|HUMAN GENOME SCIENCES INC|.
20041208|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041208|448882100|HYGS|43160|HYDROGENICS CORP-CORP HYDROGEN|.
20041208|448947309|IDT|19500|IDT CORP CLASS B|.
20041208|449145101|HTR|23264|HYPERION TOTAL RETURN&INCO FD|.
20041208|44919F104|HTM|121812|HYTHIAM INC|.
20041208|449229103|IBXGE|92600|IBX GROUP INC|.
20041208|449236108|IGII|41041|IBSG INTL INC|.
20041208|449292200|ICOA|164842|ICOA INC|.
20041208|44930G107|ICUI|25841|I C U MEDICAL INC|.
20041208|44936D108|IDBE|115498|ID BIOMEDICAL CORP|.
20041208|449489103|IDSY|25900|I.D. SYSTEMS INC DEL|.
20041208|44950Q100|IEME|445599|IEMI|.
20041208|449661503|ILX|33697|ILX RESORTS INC|.
20041208|44973Q103|IMNY|59934|I-MANY INC|.
20041208|44982L103|IPIX|309835|IPIX CORPORATION|.
20041208|44984P201|IQBX|119099|I Q BIOMETRIX INC NEW|.
20041208|45031T401|ITCD|128562|ITC DELTACOM INC NEW|.
20041208|45032A104|ITER|14983|IT&E INTERNATIONAL GROUP|.
20041208|450663307|ITST|36125|ITS NETWORKS INC NEW|.
20041208|45068B109|ESI|10174|ITT EDUCATIONAL SERVICES INC|.
20041208|45069D203|DMX|217800|I-TRAX INC NEW|.
20041208|45069J101|ITVGF|75001|ITV GAMES INC|.
20041208|45070D101|ITUI|183682|I2 TELECOM INTERNATIONAL INC|.
20041208|45070Q300|TALLE|95607|I V P TECHNOLOGY CORP (NEW)|.
20041208|450732102|IBAS|10330|IBASIS INC|.
20041208|451034102|ICEW|48184|ICEWEB INC|.
20041208|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041208|45104G104|IBN|18093|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041208|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041208|451923106|ILXO|10400|ILEX ONCOLOGY INC|.
20041208|45244C104|ISNS|12517|IMAGE SENSING SYSTEMS INC|.
20041208|45244W100|IMDS|16216|IMAGING DIAGNOSTIC SYSTEM INC|.
20041208|45245E109|IMAX|263703|IMAX CORPORATION|.
20041208|45245S108|IW|62120|IMAGEWARE SYSTEMS,INC|.
20041208|45245S116|IWWS|69039|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041208|45245W109|IMCL|146080|IMCLONE SYS INC|.
20041208|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041208|45248E106|ICPH|66932|IMCOR PHARMACEUTICAL|.
20041208|452519101|IMM|344698|IMMTECH INT'L INC|.
20041208|452521107|IMMR|50500|IMMERSION CORP|.
20041208|45252T205|IMNR|13105|IMMUNE RESPONSE CORPORATION-NE|.
20041208|45254P102|IMH|11049|IMPAC MORTGAGE HLDGS INC|.
20041208|45254P409|IMHPR|15082|IMPAC MORTGAGE HOLDINGS, INC.|.
20041208|452848104|IPII|55590|IMPERIAL INDS INC-NEW|.
20041208|452907108|IMMU|20718|IMMUNOMEDICS INC|.
20041208|45324Y109|ISYJ|55486|IN- SYSTCOM INC|.
20041208|454072109|IDEV|20360|INDEVUS PHARMACEUTICALS INC|.
20041208|45567Q508|IDGC|39462|INDIGINET INC NEW|.
20041208|45578L100|IINT|533941|INDUS INTL INC|.
20041208|456463108|IBA|11639|INDUSTRIAS S.A. C.V. A.D.S.|.
20041208|45662N103|IFX|224989|INFINEON TECH AG ADS(REP1 ORD)|.
20041208|45663L403|IFNY|185215|INFINITY INCE NEW|.
20041208|45664A208|IFNX|33542|INFINEX VENTURES|.
20041208|45664N101|IFNV|17500|INFO INVESTORS INC|.
20041208|45665U104|IFLB|373058|INFINIUM LABS INC|.
20041208|45666X107|IWWH|10295|INFORM WORLDWIDE HLDGS INC|.
20041208|45667M100|INFL|133836|INFINICALL CORP|.
20041208|45669R503|IACHE|16128|INFORMATION ARCHITECTS CORP NE|.
20041208|456788108|INFY|237073|INFOSYS TECHNOLOGIES LTD ADS|.
20041208|456791102|IFOB|15080|INFOTEC BUSINESS SYSTEMS INC|.
20041208|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041208|457461200|IRC|185899|INLAND REAL ESTATE CORP|.
20041208|45765K105|MPEG|30850|INNOVACOM INC|.
20041208|45765U103|NSIT|19170|INSIGHT ENTERPRISES INC|.
20041208|457660108|ISV|844947|INSITE VISION,INC.|.
20041208|457669208|INSM|117674|INSMED INC-NEW|.
20041208|45766J107|INSG|273646|INSIGNIA SOLUTIONS PLC ADR|.
20041208|45768A302|INIV|10703|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041208|45768V108|ICCI|26804|INSIGHT COMMUNICATIONS INC-A|.
20041208|457695104|IOVO|26597|INNOVATE ONCOLOGY INC|.
20041208|45769N105|ISSC|12041|INNOVATIVE SLTS & SUPPORT INC|.
20041208|45769Q108|ICTN|194777|INNOVATIVE COMMUNI TECHS INC|.
20041208|45771Q104|IXSBF|35713|INNEXUS BIOTECHNOLOGY INC|.
20041208|45772G105|INPC|32732|INPHONIC INC|.
20041208|457954600|INNO|753469|INNOVO GROUP INC|.
20041208|45810X102|IBSS|19783|INTEGRATED BUS.SYS&SVCS INC|.
20041208|45811A101|ITAC|16000|INTACTA TECHNOLOGIES INC|.
20041208|45811Q304|INSN|2270291|INSYNC INC NEW|.
20041208|45811T100|INTN|13237|INTAC INTERNATIONAL|.
20041208|45811V105|INB|11632|INTEGRATED BIOPHARMA INC.|.
20041208|458140100|INTC|123362|INTEL CORP|.
20041208|45816A106|ITIG|54389|INTELLIGROUP INC|.
20041208|458176104|SYNC|32914|INTELLISYNC CORPORATION|.
20041208|45817G102|IDN|40983|INTELLI-CHECK INC|.
20041208|45818D108|INTP|11519|INTEGRATED PHARMACEUTICALS INC|.
20041208|45820S200|IMCG|23540|INTELLIGENT MOTOR CARS GP INC|.
20041208|45821F108|IEVM|57510|INTEGRATED ENVIRONMENTAL TECHN|.
20041208|458404100|IBD|140038|INTERACTIVE BRAND DEVELOPMENT|.
20041208|458443108|IICP|36667|INTERCELL INTL CORP|.
20041208|45845C107|ICCO|21650|INTERCARE DX INC|.
20041208|45845K109|INCX|44286|INTERCHANGE CORPORATION|.
20041208|458727203|INLD|17291|INTERLAND INC NEW|.
20041208|45881K104|INMTQ|29973|INTERMET CORP|.
20041208|45881X106|MIX|49380|INTERMIX MEDIA INC|.
20041208|45884X103|ITMN|13076|INTERMUNE INC|.
20041208|458854106|IHDR|13070|INTERNAL HYDRO INTERNATIONAL I|.
20041208|45885A102|IIP|314466|INTERNAP NETWORK SVCS CORP|.
20041208|45890M109|IASG|136177|INTEGRATED ALARM SERVICES GROU|.
20041208|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041208|458968104|IBTGF|91283|INTL BARRIER TECH INC (F)|.
20041208|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041208|459170106|IBCS|23000|INTERNATIONAL BROADCASTING COR|.
20041208|459200101|IBM|11336|INTL BUSINESS MACHINES CORP|.
20041208|45923G103|ICRD|113076|INTERNATIONAL CARD ESTABLISHME|.
20041208|459412102|IDWK|60716|INTL DISPLAYWORKS INC|.
20041208|45953X208|IFUE|52083|INTERNATIONAL FUEL TECH|.
20041208|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041208|460168107|IPCY|25820|INTERNATIONAL PHARMACY OUTLETS|.
20041208|460254105|IRF|10437|INTL RECTIFIER CORP|.
20041208|460336100|ISME|570028|INTERNATIONAL SPORTS & MEDIA G|.
20041208|460377104|ISG|35478|INTERNATIONAL STEEL GROUP INC|.
20041208|46046C300|ITURF|62699|INTL TAURUS RES INC (NEW)|.
20041208|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041208|460615107|IPLYE|19214|INTERPLAY ENTERTAINMENT CORP|.
20041208|46072H108|IBCIQ|57414|INTERSTATE BAKERIES CORP|.
20041208|460909104|IWMC|215783|INTERWEST MEDICAL CORP|.
20041208|460944101|ITDXF|18448|INTREPID MINERALS CORP (F)|.
20041208|460951106|IOC|51410|INTEROIL CORP (F)|.
20041208|46114Y101|IVII|19469|INTERVIDEO INC|.
20041208|46116T506|IBPI|10300|INTRABIOTICS PHARMACEUTICALS I|.
20041208|461194102|IESV|19500|INTERPID TECHNOLOGY & RESOURCE|.
20041208|46119F107|INGN|291277|INTROGEN THERAPEUTICS INC|.
20041208|461202103|INTU|41218|INTUIT INC|.
20041208|46120E602|ISRG|10928|INTUITIVE SURGICAL INC|.
20041208|46121E205|INTZ|96596|INTRUSION INC NEW|.
20041208|461294100|IVCO|101934|INVESTCO CORP|.
20041208|46145Q101|IVNE|25000|INVESTNET INC|.
20041208|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041208|461868101|IYXI|126453|INYX INC|.
20041208|46186D100|INWD|15185|INWOOD DEV CORP|.
20041208|461915100|IFIN|50307|INVESTORS FINL SVCS CRP|.
20041208|462070103|IOTN|239114|IONATRON INC|.
20041208|462594201|IWA|67376|IOWA TELECOMMUNICATIONS SERVIC|.
20041208|46261R107|IPT|32175|IPARTY CORP|.
20041208|462622101|IPS|13753|IPSCO INC.|.
20041208|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041208|463664508|IRSN|51465|IRVINE SENSORS CORP NEW|.
20041208|464192103|ISAC|38049|ISAACS (I.C.)& CO|.
20041208|464278100|ISRE|135483|ISECURETRAC CORP|.
20041208|464286202|EWO|291307|ISHARES MSCI AUSTRIA INDEX FD|.
20041208|464286301|EWK|137740|ISHARES MSCI BELGIUM INDEX FD|.
20041208|464286400|EWZ|19217|ISHARES MSCI BRAZIL|.
20041208|464286608|EZU|78985|ISHARES MSCI EMU INDEX FUND|.
20041208|464286665|EPP|18832|ISHARES PACIFIC EX-JAPAN INDEX|.
20041208|464286673|EWS|72477|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041208|464286699|EWU|289509|ISHS MSCI UTD KINGDOM IDX FD|.
20041208|464286707|EWQ|10535|ISHARES MSCI FRANCE INDEX FD|.
20041208|464286731|EWT|1011572|ISHARES MSCI TAIWAN INDEX FUND|.
20041208|464286749|EWL|32700|ISHARES MSCI SWITZERLND IDX FD|.
20041208|464286756|EWD|167371|ISHARES MSCI SWEDEN INDEX FD|.
20041208|464286764|EWP|54265|ISHARES MSCI SPAIN INDEX FD|.
20041208|464286772|EWY|74836|ISHS MSCI SOUTH KOREA IDX FD|.
20041208|464286780|EZA|23602|ISHARES MSCI SOUTH AFRICA INDE|.
20041208|464286806|EWG|439563|ISHARES MSCI GERMANY INDEX FD|.
20041208|464286814|EWN|164462|ISHARES MSCI NETHERLNDS IDX FD|.
20041208|464286822|EWW|386310|ISHS MSCI MEXICO(FREE)IDX FD|.
20041208|464286830|EWM|578123|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041208|464286848|EWJ|17193|ISHARES MSCI JAPAN INDEX FUND|.
20041208|464286871|EWH|130373|ISHARES MSCI HONG KONG IDX FD|.
20041208|464287135|NY|15388|ISHARES NYSE 100 INDEX FUND|.
20041208|464287150|ISI|60089|ISHARES S&P 1500 INDEX FD|.
20041208|464287176|TIP|213154|ISHARES LEHMAN TREAS INFLATION|.
20041208|464287184|FXI|25400|ISHARES FTSE/XINHUA CHINA 25 I|.
20041208|464287192|IYT|44449|ISHARES DOW JONES TRANSP AVG I|.
20041208|464287200|IVV|87966|ISHARES S&P 500 INDEX FUND|.
20041208|464287226|AGG|75123|ISHARES LEHMAN U.S. AGGR BOND|.
20041208|464287275|IXP|10726|ISHARES S&P GLOBAL TELECOMMUNI|.
20041208|464287309|IVW|85057|ISHARES S&P 500 BARRA GROWTH|.
20041208|464287325|IXJ|47251|ISHARES S&P GLOBAL HEALTHCARE|.
20041208|464287333|IXG|27925|ISHARES S&P GLOBAL FIN'L SECTO|.
20041208|464287341|IXC|14321|ISHARES S&P GLOBAL ENERGY SECT|.
20041208|464287390|ILF|166494|ISHARES S&P LATIN AMERICA 40 I|.
20041208|464287432|TLT|102762|ISHARES 20+ YEAR TREASURY INDE|.
20041208|464287440|IEF|29399|ISHARES 7-10 YEAR TREASURY IND|.
20041208|464287507|IJH|39355|ISHARES S&P MIDCAP400 INDEX|.
20041208|464287515|IGV|38750|ISHARES GSTI SOFTWARE INDEX FU|.
20041208|464287523|IGW|37530|ISHARES GSTI SEMICONDUCTOR IND|.
20041208|464287549|IGM|15382|ISHARES GOLDMAN SACHS GSTI IND|.
20041208|464287556|IBB|362860|ISHARES NASDAQ BIOTECH INDX FD|.
20041208|464287580|IYC|70204|ISHARS DJ US CNSM CYC SECT IDX|.
20041208|464287598|IWD|15836|ISHARES RUSSELL 1000 VAL INDEX|.
20041208|464287606|IJK|11057|ISHARES S&P MIDCP400/BARRA GWT|.
20041208|464287614|IWF|133970|ISHARES RUSSELL 1000 GR IND|.
20041208|464287622|IWB|15556|ISHARES RUSSELL 1000 INDEX FD|.
20041208|464287648|IWO|20371|ISHARES RUSSELL2000 GWT IDX FD|.
20041208|464287655|IWM|305942|ISHARES RUSSELL 2000 INDEX|.
20041208|464287671|IWZ|37304|ISHARES RUSSELL3000 GWT IDX FD|.
20041208|464287739|IYR|368624|ISHARES DJ US REAL EST IDX FD|.
20041208|464287770|IYG|14427|ISHARES DJ US FINL SVCS IDX FD|.
20041208|464287804|IJR|76419|ISHARES S&P SM CAP 600 INDEX|.
20041208|464287861|IEV|220582|ISHARES S&P EUROPE 350 INDEX|.
20041208|464287879|IJS|48927|ISHARES S&P SMCAP600/BARRA VAL|.
20041208|464287887|IJT|39029|ISHARES S&P SMCAP600/BARRA GWT|.
20041208|464288208|JKG|50939|ISHARES MORNINGSTAR MID CORE I|.
20041208|464288307|JKH|40758|ISHARE MORNINGSTAR MID GROWTH|.
20041208|464288406|JKI|51832|ISHARES MORNINGSTAR MID VALUE|.
20041208|464288505|JKJ|94943|ISHARES MORNINGSTAR SMALL CORE|.
20041208|464288604|JKK|52176|ISHARES MORNINGSTAR SMALL GROW|.
20041208|464288703|JKL|49145|ISHARES MORNINGSTAR SMALL VALU|.
20041208|464330109|ISIS|230551|ISIS PHARMACEUTICALS|.
20041208|464478106|IPI|23481|ISLAND PACIFIC,INC.|.
20041208|464592104|ISLE|23352|ISLE OF CAPRI CASINOS INC|.
20041208|46488N103|ILE|253550|ISOLAGEN INC|.
20041208|464895101|ISON|1547025|ISONICS CORP|.
20041208|464895127|ISONZ|361031|ISONICS CORP WTS C 12/31/2005|.
20041208|464895135|ISONL|318653|ISONICS CORP WTS B 12/31/2005|.
20041208|464899103|IST|507941|ISPAT INTERNAT'L N.V.CL A|.
20041208|465619104|ITCV|183990|ITEC ENVIRONMENTAL GROUP INC|.
20041208|46564Q103|ITMUQ|13900|ITEMUS INC|.
20041208|465790103|IVAN|158257|IVANHOE ENERGY INC|.
20041208|465823102|IVX|39401|IVAX CORPORATION|.
20041208|46582W108|IVWFF|71900|IVERNIA INC|.
20041208|46588L106|IVOC|5157673|IVOICE  INC|.
20041208|465927101|JNRRF|22907|JNR RESOURCES INC (F)|.
20041208|46612J101|JDSU|34213|JDS UNIPHASE CORPORATION XS|.
20041208|466249208|JSAIY|37067|J SAINSBURY PLC SPNS ADR NEW (|.
20041208|46625H100|JPM|817061|JPMORGAN CHASE & CO COM STK|.
20041208|46626E205|JCOM|46936|J2 GLOBAL COMMUN INC|.
20041208|46626V207|JPMPR|104051|JP MORGAN CHASE CAP XI SER K|.
20041208|468699202|JRVC|27996|JACKSON RIVERS COMPANY (THE) N|.
20041208|469830103|JRSE|215500|JACOBSON RESONANCE ENTERP LTD|.
20041208|470773102|JLWT|10069|JANEL WORLD TRADE LTD|.
20041208|47102X105|JNS|44841|JANUS CAPITAL GROUP INC.|.
20041208|47109U104|JOF|29816|JAPAN SMALLER CAPITALIZATION F|.
20041208|47189R104|JAVO|41446|JAVO BEVERAGE COMPANY INC|.
20041208|47215Q104|JCOUF|24985|JEAN COUTU GRP CL-A S/VTG|.
20041208|472310101|JDO|33706|JED OIL INC|.
20041208|477143101|JBLU|545006|JETBLUE AIRWAYS CORPORATION|.
20041208|478160104|JNJ|141866|JOHNSON AND JOHNSON|.
20041208|479087207|JELCY|10890|JOHNSON ELECTRIC HLDG SPON ADR|.
20041208|48023P106|JSDA|28588|JONES SODA CO|.
20041208|480838101|JOSB|19040|JOS A BANK CLOTHIERS INC|.
20041208|48122F207|JPMPR|59271|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041208|48131Q202|GEMM|33159|JUINA MINING CORP|.
20041208|48245L107|KFX|104016|KFX INC|.
20041208|482480100|KLAC|67607|KLA-TENCOR CORP|.
20041208|48268K101|KTC|195456|KT CORP ADS (EACH REP 1/2 OF A|.
20041208|482724200|KTELE|21150|K-TEL INTERNATIONAL INC|.
20041208|483007100|KLUCQ|125251|KAISER ALUMINUM CORP|.
20041208|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041208|490017100|KREKF|19000|KENRICH-ESKAY MINING CORPORATI|.
20041208|491242202|KENCA|32447|KENTUCKY CENT LIFE INS CL A|.
20041208|492061106|KERA|48623|KERAVISION INC|.
20041208|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041208|493422109|KESNQ|89977|KEYSTONE CONS INDS INC|.
20041208|494400104|KMGM|91226|KIMBERLY GOLD MINES INC|.
20041208|49689D205|KNGS|10164|KINGSLEY COACH INC|.
20041208|496904103|KFS|13590|KINGSWAY FINANCIAL SVCS INC|.
20041208|49720P506|KNTA|88879|KINTERA INC|.
20041208|497350306|KNBWY|102415|KIRIN BREWERY LTD SPONSORED AD|.
20041208|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041208|49834X106|KWBT|14832|KIWA BIO TECH PRODS GROUP CORP|.
20041208|498780105|KMRT|864803|KMART HOLDINGS CORP NEW|.
20041208|499063105|NITE|10173|KNIGHT TRADING GROUP INC|.
20041208|49906X109|KFWIE|47072|KNIGHTSBRIDGE FINE WINES INC|.
20041208|499183804|KNOL|53219|KNOLOGY INC|.
20041208|500453105|KMAGQ|56488|KOMAG INC|.
20041208|50047A107|KMDO|16036|KOMODO INC|.
20041208|500507108|KOR|73111|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041208|500631106|KEP|536354|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041208|500750104|KQIPQ|42141|KPNQWEST NV CL-C NY REG SHS|.
20041208|501014104|KKD|2508392|KRISPY KREME DOUGHNUTS INC|.
20041208|501242101|KLIC|194175|KULICKE & SOFA INDS INC|.
20041208|501577100|KYPH|53549|KYPHON INC|.
20041208|50172A104|LAMP|869029|LAM PHARMACEUTICAL CORP|.
20041208|501810105|LCCI|15513|LCC INTL INC CL-A|.
20041208|50186V102|LPL|574365|LG PHILIPS LCD CO LTD ADS|.
20041208|501921100|LTVCQ|383387|LTV CORP|.
20041208|502079106|LMIA|21431|LMI AEROSPACE INC|.
20041208|50208P109|LMLP|19510|LML PAYMENT SYSTEMS INC|.
20041208|502161102|LSI|16700|LSI LOGIC CORPORATION|.
20041208|502441306|LVMUY|10303|LVMH MOET HENNESSY LOUIS VUITT|.
20041208|503459109|LJPC|120068|LA JOLLA PHARMACEUTICAL CO|.
20041208|505336107|LZB|12140|LA-Z-BOY INCORPORATED|.
20041208|505447102|LAB|205503|LABRANCHE AND CO INC|.
20041208|50558V201|LGPRA|11500|LACIEDE CAPITAL TR I  7.70% TR|.
20041208|50575Q102|LTS|57146|LADENBURG THALMANN FINANCIAL|.
20041208|505861401|LR|15419|LAFARGE ADS (1/4 COM) NEW|.
20041208|50730K503|LDWIF|14940|LAIDLAW INC|.
20041208|51206P109|LACO|76122|LAKES ENTERTAINMENT INC.|.
20041208|517104105|LGOV|400048|LARGO VISTA GROUP LTD|.
20041208|51729P107|LRRA|22500|LARREA BIOSCIENCES CORP|.
20041208|51807U101|LCRD|45195|LASERCARD CORPORATION|.
20041208|51828C106|LDF|10779|LATIN AMERN DISCOVERY FD INC|.
20041208|519485106|LENF|539338|LAW ENFORCEMENT ASSOC CORP|.
20041208|52171N103|LDIS|48680|LEADIS TECHNOLOGY INC|.
20041208|52186N106|LF|1068372|LEAPFROG ENTERPRISES INC.|.
20041208|523250108|LCST|407928|LECSTAR CORPORATION|.
20041208|524901105|LM|10577|LEGG MASON INC|.
20041208|52729M102|LVEL|139495|LEVEL 8 SYSTEMS INC|.
20041208|52729N100|LVLT|1690298|LEVEL 3 COMMUNICATIONS INC|.
20041208|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041208|52886P104|LEXR|62903|LEXAR MEDIA INC.|.
20041208|528872104|LEXG|21358|LEXICON GENETICS INCORPORATED|.
20041208|529043101|LXP|106122|LEXINGTON CRP PROPS TST SBI|.
20041208|529561102|LXRS|369762|LEXINGTON RESOURCES INC|.
20041208|531914109|LWAY|37770|LIFEWAY FOODS INC|.
20041208|53215M101|CHAI|16000|LIFE MEDICAL SCIENCES INC|.
20041208|53215R100|LFP|988611|LIFEPOINT, INC|.
20041208|532169109|LSRI|23185|LIFE SCIENCES RESEARCH INC|.
20041208|53219E501|LBTN|288237|LIFELINE BIOTECHN INC NEW|.
20041208|53219L109|LPNT|10091|LIFEPOINT HOSPITALS INC|.
20041208|53219W105|LFSI|441725|LIFESTYLE INNOVATIONS INC|.
20041208|532457108|LLY|225596|LILLY ELI & CO|.
20041208|53261Q105|LMMGE|2470000|LIMELIGHT MEDIA GROUP INC|.
20041208|532716107|LTD|21563|LIMITED BRANDS, INC.|.
20041208|53404M201|LNCPR|11600|LINCOLN NATIONAL CAP TR PFD SE|.
20041208|534187109|LNC|12984|LINCOLN NATIONAL CORP|.
20041208|535679104|LIN|11496|LINENS 'N THINGS INC.|.
20041208|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041208|535919203|LGF|30486|LIONS GATE ENT CORP|.
20041208|535925101|LTON|13494|LINKTONE LTD ADS|.
20041208|53612Q101|LNXGF|20301|LINUX GOLD CORP|.
20041208|536252109|LIOX|14718|LIONBRIDGE TECHNOLOGIES INC|.
20041208|53634X100|LQMT|233004|LIQUIDMETAL TECHNOLOGIES INC|.
20041208|536769201|LTGLQ|15001|LITEGLOW INDUSTRIES INC|.
20041208|536808405|LTHU|77549|LITHIUM TECHNOLOGY CORP NEW|.
20041208|539440107|LMII|135695|LMIC INC|.
20041208|539570101|LPLHA|232000|LOCATEPLUS HOLDINGS CORPORATIO|.
20041208|540424207|CG|19521|LOEWS CORP|.
20041208|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041208|543442107|LOOK|16838|LOOKSMART LTD|.
20041208|545754103|LOUD|327040|LOUDEYE CORPORATION|.
20041208|549271104|LZ|22508|LUBRIZOL CORP|.
20041208|549463107|LU|153632|LUCENT TECHS INC|.
20041208|54985P100|LKEYF|17826|LUKE ENERGY LTD (CANADA)|.
20041208|55024R106|LMRA|102249|LUMERA CORP|.
20041208|550264105|LUMP|18116|LUMINART CORP -NEV|.
20041208|550278303|LUM|14100|LUMINENT MORTGAGE CAPITAL,INC.|.
20041208|55027E102|LMNX|11918|LUMINEX CORPORATION|.
20041208|55068R202|LUX|13067|LUXOTTICA GROUP SPA ADS|.
20041208|551812407|LYNX|77825|LYNX THERAPEUTICS INC NEW|.
20041208|552078107|LYO|17713|LYONDELL CHEMICAL CO|.
20041208|55261X303|MBAH|39628|MBA HOLDINGS INC NEW|.
20041208|55263V206|KRBPR|35531|MBNA CAP C 8.25% TR PFR SER-C|.
20041208|552697104|MDCAE|28622|MDC PARTNERS INC CL A SUB VTG|.
20041208|55270E106|MDDM|243162|MDM GROUP INC|.
20041208|55270M108|MCSIQ|266000|MCSI INC.|.
20041208|552737108|MMT|160600|MFS MULTIMARKET INCOME TR SBI|.
20041208|55273R104|MFIC|38258|MFIC CORPORATION|.
20041208|552880106|MOGN|21766|MGI PHARMA INC|.
20041208|553424409|MPTT|629717|MPTV INC-NEW|.
20041208|553477100|MRVC|12825|MRV COMMUNICATIONS INC|.
20041208|55348A102|MHOI|12205|MRU HOLDINGS INC|.
20041208|553777103|MTSC|19408|M T S SYSTEMS CORP|.
20041208|554034108|MWAV|61510|M-WAVE INC|.
20041208|554335208|MACE|460805|MACE SECURITY INTL INC NEW|.
20041208|555903103|MCHM|82522|MACROCHEM CORP DELAWARE|.
20041208|555904101|MVSN|17118|MACROVISION CORP|.
20041208|556100105|MACR|600889|MACROMEDIA INC|.
20041208|556304202|MAD|21001|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041208|556582104|MCN|63686|MADISON/CLAYMORE COVERED CALL|.
20041208|55903Q104|MSLRF|12000|MAG SILVER CORP (CANADA)|.
20041208|559141106|GML|20150|MAGIC LANTERN GROUP INC|.
20041208|559211107|MECA|11790|MAGNA ENTMT CORP SUB VTG CL-A|.
20041208|559534102|MAGY|210209|MAGNITUDE INFORMATION SYS INC|.
20041208|55970P104|MAGR|21723|MAGNUM D OR RES INC|.
20041208|55972F138|MHRWS|108166|MAGNUM HUNTER RES WTS 3/21/05|.
20041208|56032W103|MAKY|21900|MAILKEY CORPORATION|.
20041208|560690109|MJSH|674713|MAJESCO HOLDINGS INC|.
20041208|560877300|MKTAY|24342|MAKITA CORP SPONS ADR|.
20041208|560912107|MJGCF|70167|MAJESTIC GOLD CORP|.
20041208|56150Q102|MAMA|88383|MAMMA COM INC|.
20041208|56310P101|MMALF|10240|MANHATTAN MINERALS CORP (B.C)|.
20041208|563118207|MHTT|60257|MANHATTAN PHARM INC|.
20041208|563823103|GMAI|177125|MANNING, GREG AUCTIONS INC|.
20041208|57060D108|MKTX|25850|MARKET  AXESS HOLDINGS, INC.|.
20041208|570658203|MRKL|1255220|MARKLAND TECHNOLOGIES INC NEW|.
20041208|571748102|MMC|47428|MARSH & MCLENNAN COS INC|.
20041208|571903202|MAR|131366|MARRIOTT INT'L INC(NEW) CL A|.
20041208|572322113|MSHLW|13608|MARSHALL EDWARDS INC WT|.
20041208|572901106|MATK|10373|MARTEK BIOSCIENCES CORP|.
20041208|573083102|MSO|2631957|MARTHA STEWART LIV OMNIMED INC|.
20041208|573814308|MAURY|10830|MARUI CO LTD ADR|.
20041208|575672100|MHE|11981|MASS HLTH & ED TX EX TR (THE)|.
20041208|576206106|MEE|17131|MASSEY ENERGY COMPANY|.
20041208|576323109|MTZ|12664|MASTEC INC.|.
20041208|576818108|MZT|48742|MATRITECH INC|.
20041208|576853105|MTRX|33185|MATRIX SERVICE CO|.
20041208|577729205|MXO|424719|MAXTOR CORPORATION|.
20041208|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041208|57772K101|MXIM|59633|MAXIM INTEGRATED PRODUCTS INC|.
20041208|57772M107|MAXM|169889|MAXIM PHARMACEUTICALS INC|.
20041208|57774U107|MXUS|24034|MAXUS TECHNOLOGY CORP|.
20041208|577904501|MAXIQ|196520|MAXICARE HEALTH PLANS INC-NEW|.
20041208|579064106|MFE|17364|MCAFEE, INC.|.
20041208|580031201|MCDTA|15000|MCDATA CORPORATION|.
20041208|580395101|MEM|46576|MCF CORPORATION|.
20041208|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041208|582266110|MCLDW|13801|MCLEODUSA INC WTS NEW|.
20041208|582266706|MCLD|1080578|MCLEODUSA INC CL-A|.
20041208|582411104|MMR|181956|MCMORAN EXPLORATION CO|.
20041208|582828109|MDTV|17521|MDU COMMUNICATIONS INT'L INC.|.
20041208|583062104|MEAD|11507|MEADE INSTRUMENTS CORP|.
20041208|583916101|MEDX|60276|MEDAREX INC|.
20041208|584062202|EMED|217708|MEDCOM USA INC-NEW|.
20041208|58438C103|MHUT|63784|MEDI-HUT CO INC|.
20041208|58440V107|MEIC|11843|MEDIA INTL CONCEPTS INC|.
20041208|58445P105|MDLK|29760|MEDIALINK WORLDWIDE INC|.
20041208|58446J108|MBAY|184571|MEDIABAY INC|.
20041208|58446K105|MCCC|11499|MEDIACOM COMMUNICATIONS CL-A|.
20041208|58446X107|GFX|26441|MEDIA SCIENCES INTERNATIONAL I|.
20041208|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041208|58461X107|MDNU|43139|MEDICAL NUTRITION USA INC|.
20041208|58463C101|MSITF|13855|MEDICAL SERVICES INTL INC CL-A|.
20041208|58463N107|MSSI|509421|MEDICAL STAFFING SOLUTIONS INC|.
20041208|584690309|MRX|48578|MEDICIS PHARMACEUTICAL CL-A|.
20041208|58469E101|MCU|10938|MEDICURE INC (CANADA)|.
20041208|58470A205|MSHT|22208|MEDICSIGHT INC NEW|.
20041208|58470H101|MED|50688|MEDIFAST INC|.
20041208|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041208|584913107|MDCH|28609|MEDITECH PHARMACEUTICALS INC|.
20041208|58500P107|MDTL|281924|MEDIS TECHNOLOGIES LTD|.
20041208|585013105|MZEI|11000|MEDIZONE INTL INC|.
20041208|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041208|586263204|MRY|23975|MEMRY CORP|.
20041208|58682L106|MNIKF|10000|MENIKA MINING LTD|.
20041208|587200106|MENT|69005|MENTOR GRAPHICS CORP|.
20041208|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041208|589331107|MRK|47114|MERCK & CO INC|.
20041208|589584101|VIVO|58438|MERIDIAN BIOSCIENCE INC|.
20041208|590188546|ESM|13055|MERRILL LYNCH "MITTS" S&P 2006|.
20041208|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041208|59021J224|CSMK|14345|MERRILL LYNCH & CO INC 6% CALL|.
20041208|59021J802|DSJ|26234|MERRILL LYNCH & CO INC STRATEG|.
20041208|59021W167|ARRU|30280|MERRILL LYNCH & CO INC ARN LKD|.
20041208|59021W381|CSJB|112946|MERRILL LYNCH & CO INC JETBLUE|.
20041208|59021W449|MRSS|24572|MER LYNCH & CO INC ARNS LKD TO|.
20041208|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041208|590479101|MESA|17883|MESA AIR GROUP INC (NEV)|.
20041208|591257100|MMGG|72570|METALLINE MINING CO|.
20041208|59151K108|MEOH|50000|METHANEX CORP (F)|.
20041208|59159Q107|MTEK|28368|METRETEK TECHNOLGIES INC|.
20041208|59163F105|INFO|20838|METRO ONE TELECOMMUNICATNS INC|.
20041208|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041208|592671101|MX|15882|METSO CRP ADS (REP 1 SHS)|.
20041208|592776108|MGRSF|12660|MEXGOLD RESOURCES INC (CDA)|.
20041208|594960106|MVIS|274845|MICROVISION INC (WASH)|.
20041208|59507Q106|MII|146052|MICROISLET INC.|.
20041208|595112103|MU|998079|MICRON TECHNOLOGY INC|.
20041208|595137100|MSCC|11479|MICROSEMI CORP|.
20041208|595176108|MFCO|11929|MICROWAVE FILTER INC|.
20041208|597865104|MIDX|38800|MIDNET INC|.
20041208|597911106|MEH|12027|MIDWEST AIR GROUP INC|.
20041208|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041208|598148104|MWY|45633|MIDWAY GAMES INC.|.
20041208|598626307|MKRS|270175|MIKROS SYS CORP|.
20041208|599788106|MYRGE|17781|MILITARY RESALE GRP INC|.
20041208|60036E101|MLHP|15000|MILLENIA HOPE INC|.
20041208|60038H102|MBTG|392843|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041208|602682106|MSPD|343783|MINDSPEED TECHNOLOGIES, INC.|.
20041208|602725301|MNBEY|20635|MINEBEA CO LTD ADR-NEW|.
20041208|602910101|MNEAF|109937|MINERA ANDES INC|.
20041208|603432105|MGN|199052|MINES MGMT INC|.
20041208|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041208|60466E100|MNG|325358|MIRAMAR MINING CORP (F)|.
20041208|604673103|MRDDF|11580|MIRANDA GOLD CORPORATION|.
20041208|604675108|MIRKQ|96755|MIRANT CORP|.
20041208|604690107|MRVT|60723|MIKAVANT MEDICAL TECHNOLOGIES|.
20041208|605034206|MEPRA|11025|MISSION CAPTL LP 9.875%"MIPS"A|.
20041208|605288208|MSPIQ|126937|MISSISSIPPI CHEMICAL CORP.|.
20041208|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041208|60740F105|MINI|12868|MOBILE MINI INC|.
20041208|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041208|60742E205|MOBL|186391|MOBILEPRO CORP-NEW|.
20041208|60851R104|MCDG|82602|MOLECULAR DIAGNOSTICS INC|.
20041208|609176102|MAHI|71855|MONARCH SERVICEC INC|.
20041208|609539101|MCBK|16626|MONMOUTH COMMUNITY BANCORP|.
20041208|609839105|MPWR|62923|MONOLITHIC POWER SYSTEMS, INC|.
20041208|609842109|MOSY|153783|MONOLITHIC SYS TECH INC|.
20041208|611742107|MNST|10807|MONTER WORLDWIDE INC|.
20041208|615579109|MASGQ|212815|MOONEY AEROSPACE GROUP LTD CL|.
20041208|61689A107|MBEU|67831|MORGAN BEAUMONT INC|.
20041208|617446448|MWD|21613|MORGAN STANLEY|.
20041208|61744R103|MGB|17903|MRG STLY GLOBAL OPPOR|.
20041208|61744Y181|MNDX|57351|MORGAN STANLY & CO INC EQ LINK|.
20041208|61744Y538|PLNQ|44521|MORGAN STANLELY DEAN WITTER &|.
20041208|61745C105|IIF|38083|MRG STLY INDIA INVEST|.
20041208|61745P452|OIA|21323|MORGAN STANLEY MUNI INCOME OPP|.
20041208|617466206|MWO|50198|MORGAN STANLEY CAPITAL TRUST V|.
20041208|61746B494|DJP|24294|MORGAN STLY|.
20041208|61746S299|GDY|27800|MORGAN STLY 10% SOARQS EXCG GO|.
20041208|61746S315|QSQ|16800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041208|61746S430|NKS|17400|MORGAN STANLEY 7% SPARQS MAND|.
20041208|61746S539|DPP|37149|MORGAN STANLEY CAP NTS BSD ON|.
20041208|61746S646|SDM|11580|MORGAN STLY CAP PROT NTS BASED|.
20041208|61746S653|PLM|31199|MORGAN STANLEY PLUS REDM FOR C|.
20041208|61746S661|AYS|49442|MORGAN STANLEY 10% SPARQS EXCH|.
20041208|61746S745|JTM|49635|MORGAN STLY 10% SPARQS EXCH CO|.
20041208|61746S794|NSN|53135|MORGAN STLY 10% SPARQS EXCH FO|.
20041208|61746Y403|SND|12200|MORGAN STLY 10% SPARQS MAND EX|.
20041208|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041208|620076109|MOT|950956|MOTOROLA INC|.
20041208|62472C102|XDSL|180240|MPHASE TECHNOLOGIES INC|.
20041208|62544X100|MBND|410200|MULTIBAND CORP|.
20041208|625453105|MGAM|28105|MULTIMEDIA GAMES INC|.
20041208|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041208|625930102|MUS|19800|MUNIHOLDINGS INSURED FD INC|.
20041208|62618Q106|MUA|16300|MUNIASSETS FUND INC|.
20041208|626243109|MEN|18702|MUNIENHANCED FUND INC|.
20041208|62624W105|MFL|27586|MUNIHLDGS FLA INSD SBI|.
20041208|62625H107|MHD|40447|MUNIHOLDINGS FUND INC|.
20041208|626295109|MVF|11019|MUNIVEST FUND INC|.
20041208|62629P105|MVT|21709|MUNIVEST FUND II INC|.
20041208|626302103|MQY|21028|MUNIYIELD QUALITY FUND INC|.
20041208|62630J106|MIY|31626|MUNIYIELD (MICH)INSURED FD INC|.
20041208|62630V109|MPA|16800|MUNIYIELD PENNSYLVANIA INSD FD|.
20041208|627189103|MRAY|26060|MURRAY UTD DEV CORP|.
20041208|62757N104|MCYPF|12710|MUSICRYPT INC (CANADA)|.
20041208|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041208|628351108|MLRMF|61312|MUTUAL RISK MANAGEMENT LTD|.
20041208|62845X106|MYCO|31390|MYCOM GROUP INC|.
20041208|628530107|MYL|165102|MYLAN LABORATORIES INC|.
20041208|62856E104|MYOG|44934|MYOGEN INC OC-COM|.
20041208|628690109|MYTNQ|244104|MYTURN.COM INC|.
20041208|628782104|NTY|19035|NBTY INC|.
20041208|628937104|NHCMF|35402|NHC COMMUNICATIONS INC (F)|.
20041208|629050204|NIPNY|129549|NEC CORP ADR|.
20041208|62912R107|NGPC|98007|NGP CAPITAL RESOURCES COMPANY|.
20041208|629196106|NMCX|853914|NMC INC|.
20041208|629300104|NMXS|255565|NMXS.COM INC|.
20041208|629362302|NPER|29349|NP ENERGY CORP|.
20041208|629377508|NRG|20943|NRG ENERGY INC|.
20041208|62940M104|NTLI|104318|NTL INC NEW|.
20041208|62940W102|NTMM|15425|NT MEDIA CORP CALIF INC|.
20041208|629410309|NTN|161052|NTN COMMUNICATIONS INC|.
20041208|629445206|NVEC|65537|NVE CORPORATION NEW|.
20041208|62985Q101|NLC|665592|NALCO HOLDING COMPANY|.
20041208|630073302|NNAC|67130|NANNACO, INC. NEW|.
20041208|630075109|NGEN|655716|NANOGEN INC|.
20041208|630077105|NANO|151283|NANOMETRICS INC|.
20041208|630079101|NANX|41551|NAMPHASE TECHNOLOGIES CORP|.
20041208|63007X108|NNPP|227982|NANO-PROPRIETARY INC|.
20041208|63008S108|NNOS|54000|NANOSIGNAL CORPORATION INC|.
20041208|630402105|NSSC|23327|NAPCO SECURITY SYSTEMS INC|.
20041208|631100104|QQQQ|158684|NASDAQ-100 SHARES|.
20041208|631103108|NDAQ|83415|NASDAQ STK MKT INC|.
20041208|631728409|NSTK|57509|NASTECH PHARMACEUTICAL INC|.
20041208|632525309|NAU|703858|NATL AUST BK LTD (EXCAPS)|.
20041208|636274102|NGG|17528|NATIONAL GRID TRANSCO PLC|.
20041208|636637100|NLPN|15719|NATIONAL LAMPOON INC NEW|.
20041208|637071101|NOI|34811|NATIONAL OILWELL,INC.|.
20041208|637132101|NPDV|17996|NATIONAL PATENT DEV CORP|.
20041208|637844309|NSTLQ|96027|NATIONAL STEEL CORP CL-B|.
20041208|638539700|NWPRB|59662|NATL WESTMINSTER BK PLC ADS-B|.
20041208|63860C100|NHRX|47596|NATIONSHEALTH INC|.
20041208|63887P100|NGSY|99054|NATURAL GAS SYSTEMS INC|.
20041208|63902E106|NRVN|10544|NATURE VISION INC|.
20041208|63902Q109|NAWL|269205|NATUREWELL INC|.
20041208|63934Q309|NVDC|17691|NAVIDEC INC NEW|.
20041208|640079109|NP|169187|NEENAH PAPER INC|.
20041208|64015Y104|NCRX|154748|NEIGHBORCARE INC|.
20041208|640268108|NKTR|17838|NEKTAR THERAPEUTICS|.
20041208|64044N103|NNEMF|15500|NEMI NORTHERN ENERGY & MINING|.
20041208|640475505|NEOF|26297|NEOFORMA INC|.
20041208|640497103|NMGC|195861|NEOMAGIC CORP|.
20041208|640505103|NEOM|765984|NEOMEDIA TECHNOLOGIES INC|.
20041208|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041208|640518106|NEOP|101121|NEOPROBE CORP|.
20041208|640671103|NEP|20826|NEPHROS INC|.
20041208|640690301|NPNI|318329|NEPTUNE INDUSTRIES INC|.
20041208|640902300|NEKDA|394398|NEUROTECH DEVELOPMENT CORPORAT|.
20041208|640919106|NEOL|19099|NEOPHARM INC|.
20041208|640961207|NWKI|212024|NETWORK INSTALLATION CORPORATI|.
20041208|64104P105|NESS|108278|NESS ENERGY INT'L INC|.
20041208|64107N107|NUEP|14700|NET 1 UEPS TECHNOLOGIES INC|.
20041208|64107U101|NETP|13070|NET PERCEPTIONS INC|.
20041208|64110L106|NFLX|3532854|NETFLIX COM INC|.
20041208|64110W102|NTES|266713|NETEASE.COM INC ADS|.
20041208|64111Q104|NTGR|14836|NETGEAR INC|.
20041208|64115P102|NTIQ|13403|NETIQ CORP|.
20041208|64120L104|NTAP|54224|NETWORK APPLIANCE CORPORATION|.
20041208|64120V102|WOLV|36752|NETWOLVES CORP|.
20041208|64121N109|NSSI|13196|NETWORK-1 SECURITY SLTS INC|.
20041208|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041208|64125K101|NRMX|79606|NEUROCHEM INC|.
20041208|64126G109|NRI|24457|NEUBERGER BERMAN REALTY INCM F|.
20041208|64127J102|NDD|12473|NEUBERGER BERMAN DIV ADVG FD I|.
20041208|64127M105|NGLPF|43340|NEVADA GEOTHERMAL POWER INC|.
20041208|641398102|NVPGF|20380|NEVADA PAC GOLD LTD|.
20041208|641876107|HYB|46072|NEW AMER HIGH INCOME FUND|.
20041208|6435EV108|NEW|28032|NEW CENTURY FINANCIAL CORP (MD|.
20041208|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20041208|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041208|649099207|NVEI|66189|NEW VISUAL CORP|.
20041208|649274305|NDVLY|1179210|NEW WORLD DEV CO SPONS ADR|.
20041208|649768108|NYRR|966493|NEW-YORK REGIONAL RAIL CORP|.
20041208|650203102|NABC|18028|NEWALLIANCE BANCSHARES INC|.
20041208|651582108|NMVN|17422|NEWMARK VENTURES INC|.
20041208|651627101|NMKT|305672|NEWMARKET TECHNOLOGY INC|.
20041208|65248E203|NWS|614584|THE NEWS CORPORATION LTD CL-B|.
20041208|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041208|652903105|NEXM|11154|NEXMED INC|.
20041208|65332K107|NXCDQ|23471|NEXTCARD INC|.
20041208|65332V103|NXTL|20729|NEXTEL COMMUNICTIONS INC CL-A|.
20041208|65333X108|NGTHQ|133015|NEXT GENERATION TECH HLDGS INC|.
20041208|65334V101|NEXP|20000|NEXTPUB INC|.
20041208|65336T104|NXTI|44505|NEXT INC|.
20041208|654054105|NCDP|90000|NICODROPS INC|.
20041208|654798503|NTMD|466559|NITROMED INC|.
20041208|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041208|655212207|NNUP|22130|NOCOPI TECHNOLOGIES INC-NEW|.
20041208|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041208|655422103|NRD|766973|NORANDA INC (F)|.
20041208|655555100|NRDS|13550|NORD RESOURCES CORPORATION|.
20041208|656512100|NSATF|20913|NORSAT INTERNATIONAL INC|.
20041208|656568102|NT|31171|NORTEL NETWORKS CRP(HLDG CO)|.
20041208|65686T209|NAGN|51500|NORTH AMERN GEN RES CORP NEW|.
20041208|656914108|NATUF|75000|NORTH AMER TUNGSTEN CORP LTD|.
20041208|657193207|NATK|55034|NTH-AMERN TECHNGS GR INC|.
20041208|659424105|NFB|28583|NORTH FORK BANCORPORATION,INC|.
20041208|664397106|NU|43250|NORTHEAST UTILITIES|.
20041208|664909108|NCLRF|109793|NORTHERN CONTL RES INC (F)|.
20041208|66510M204|NAK|23450|NORTHERN DYNASTY MINERALS LTD|.
20041208|665378105|NLNGF|45738|NORTHERN LION GOLD CORPORATION|.
20041208|665575106|NTO|91700|NORTHERN ORION RESOURCES INC|.
20041208|666135108|NFLD|366669|NORTHFIELD LABORATORIES INC|.
20041208|666807102|NOC|12152|NORTHROP GRUMMAN CP (HLDG CO)|.
20041208|667280101|NWAC|73242|NORTHWEST AIRLINES CRP|.
20041208|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041208|66977X206|NVAC|34771|NOVA COMMUNICATIONS NEW|.
20041208|66978M100|NVBGE|15306|NOVA BIOGENETICS INC|.
20041208|66986X106|NVD|199642|NOVADEL PHARMA INC|.
20041208|66987M604|NVTL|13114|NOVATEL WIRELESS INC COM NEW|.
20041208|669947400|NFI|2614567|NOVASTAR FINANCIAL INC|.
20041208|670002104|NVAX|555734|NOVAVAX INC|.
20041208|670006105|NOVL|19744|NOVELL INC|.
20041208|670099100|NVNW|89570|NOVO NETWORKS INC|.
20041208|67020E104|NSEO|87404|NS8 CORP|.
20041208|67030P107|NSOL|20341|NUCLEAR SOLUTIONS INC|.
20041208|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041208|67060F102|NPG|18158|NUVEEN (GA) PREM INCM MUNI FD|.
20041208|67060N204|NTRZ|55000|NUTRACEA NEW|.
20041208|67060P100|NNC|18030|NUVEEN (NC) PREM INCM MUNI FD|.
20041208|67060U109|NPHCE|10186|NUTRA PHARMA CORP|.
20041208|67062H106|NMA|11300|NUVEEN MUNI ADVANTAGE FUND|.
20041208|67064R102|NPV|36652|NUVEEN (VA) PREM INCM MUNI FD|.
20041208|67065J109|NVONF|95480|NUVO NETWORK MGMT INC|.
20041208|67066X107|NAN|11909|NUVEEN NY DVD ADVT MNI FD SBI|.
20041208|67069D108|NSI|25330|NUTRI/SYSTEM INC.|.
20041208|67069P101|NMB|72042|NUVEEN MASSACHUSETTS DIV ADV|.
20041208|67069V108|NXXI|74495|NUTRITION 21 INC|.
20041208|6706ER101|JPZ|336109|NUVEEN EQUITY PREMIUM INCOM FU|.
20041208|67070C107|NXI|35227|NUVEEN OHIO DIV ADV MUNI FD|.
20041208|67070F100|NXZ|16462|NUVEEN DIV ADV MUNI FD-2|.
20041208|67070R104|NBJ|13850|NUVEEN OHIO DIV ADV MUNI FD|.
20041208|67070W103|NZW|13461|NUVEEN MICH DIV ADV MUNI FD|.
20041208|67071B108|JRS|34891|NUVEEN REAL ESTATE INCOME FD|.
20041208|67071S101|JTP|28727|NUVEEN QUALITY PFD INCOME FD|.
20041208|67071T109|NUJ|10515|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041208|67071V104|NVJ|17592|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041208|67072W101|JHP|13913|NUVEEN QUALITY PREFERRED INCOM|.
20041208|67073B106|JPC|10425|NUVEEN PREFERRED & CONVERTIBLE|.
20041208|67076P102|NYMX|26151|NYMOX PHARMACEUTICAL CORP(F)|.
20041208|670818103|OCGT|421374|O C G TECHNOLOGY INC|.
20041208|670837103|OGE|18501|OGE ENERGY CORP (HOLDING CO.)|.
20041208|67083Q101|OCA|38624|OCA INC|.
20041208|67087W104|OMOG|60357|OMDA OIL & GAS INC|.
20041208|670928100|NUV|13701|NUVEEN MUNICIPAL VALUE FUND|.
20041208|670975101|NVC|19755|NUVEEN CALIF SELECT QUAL MUNI|.
20041208|670980101|NUO|59356|NUVEEN OHIO QULTY INCM MUN FD|.
20041208|670987106|NIF|12127|NUVEEN PREMIER INSD MUNI INCOM|.
20041208|671044105|OSIS|78111|OSI SYSTEMS INC|.
20041208|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041208|674897103|OCRI|84200|OCEAN RES INC|.
20041208|676118102|OMR|137334|ODYSSEY MARINE EXPLORATION INC|.
20041208|67612W108|ORH|48123|ODYSSEY RE HOLDINGS CORP|.
20041208|677007106|OGLEQ|195968|OGLEBAY NORTON CO|.
20041208|677240103|OCAS|11509|OHIO CASUALTY CORP|.
20041208|680223104|ORI|16623|OLD REPUBLIC INTL CORP|.
20041208|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041208|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041208|68210P107|OME|10741|OMEGA PROTEIN CORP|.
20041208|682128103|OVTI|273925|OMNIVISION TECHNOLOGIES INC|.
20041208|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041208|682133103|OMGV|12491|OMEGA VENTURES GROUP INC|.
20041208|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041208|68215F104|OMCT|161801|OMNICORDER TECHNOLOGIES INC|.
20041208|68219M204|OGHC|13358|ON THE GO HEALTH CARE INC NEW|.
20041208|68241C109|OLKT|56616|ONE LINK 4 TRAVEL INC|.
20041208|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041208|682421102|ONEV|180488|ONE VOICE TECHNOLOGIES INC|.
20041208|682505102|ONEI|1014678|ONEIDA LIMITED|.
20041208|682680103|OKE|12513|ONEOK INC (NEW)|.
20041208|68272K103|ONEXF|30000|ONEX CORP (SUB VTG)|.
20041208|68283P109|ONSC|54461|ONSCREEN TECHNOLOGIES INC|.
20041208|683381107|OTZCF|18500|ONTZINC CORPORATION|.
20041208|68338A107|ONT|76512|ON2 TECHNOLOGIES INC|.
20041208|683399109|ONXX|103253|ONYX PHARMACEUTICALS INC|.
20041208|68370R109|VIP|11833|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041208|683715106|OTEX|35261|OPEN TEXT CORP|.
20041208|68375Q106|OPLK|263529|OPLINK COMMUNICATIONS INC|.
20041208|68389X105|ORCL|1260908|ORACLE CORPORATION|.
20041208|683948103|OPTN|21413|OPTION CARE INC|.
20041208|684023104|ONI|15775|ORAGENICS INC|.
20041208|68571P506|ORCH|33934|ORCHID BIOSCIENCES INC NEW|.
20041208|68574P107|OPLOE|34968|ORDERPRO LOGISTICS INC|.
20041208|686122201|OREXF|16000|OREMEX RES INC|.
20041208|686688102|ORA|17916|ORMAT TECHNOLOGIES INC|.
20041208|68749B405|ORTN|729680|ORTEC INTERNATIONAL INC NEW|.
20041208|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041208|68812R105|OSCI|43163|OSCIENT PHARMACEUTICALS CORP|.
20041208|690370101|OSTK|170263|OVERSTOCK COM INC DEL|.
20041208|69073F103|OWENQ|1968370|OWENS CORNING|.
20041208|690768403|OI|63364|OWENS-ILLINOIS INC|.
20041208|693183105|PCCG|47202|PCC GROUP INC|.
20041208|69323K100|MALL|43967|PC MALL INC|.
20041208|69325N102|PCSV|10000|PCS EDVENTURES COM INC|.
20041208|693262305|PCMC|73797|P-COM INC NEW|.
20041208|693275307|PDCNE|14976|PDC INNOVATIVE INDUSTRIES INC|.
20041208|693315103|PIHC|346871|PHC INC CL-A|.
20041208|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041208|693475105|PNC|57496|PNC FINL SVCS GRP,INC(THE)|.
20041208|693483109|PKX|161791|POSCO ADS ( 1/4 COM STK)|.
20041208|69350H202|PNU|21292|PNC FINL SVCS GRP PN CAP TR D|.
20041208|69353C101|PRAI|137892|PRA INTERNATIONAL|.
20041208|69366Q204|PTSN|25493|PTS INC NEW|.
20041208|693742108|PHF|85612|PACHOLDER HIGH YIELD FD,INC.|.
20041208|693796104|PAI|31579|PACIFIC AMERN INCOME SHS|.
20041208|69403Q308|PBME|50465|PACIFIC BIOMETRICS INC NEW|.
20041208|69403T104|PAM|12121|PACIFIC CMA INC|.
20041208|694288101|PFCE|51792|PACIFIC FUEL CELL CORP|.
20041208|694873100|PSUN|80836|PACIFIC SUNWEAR OF CAL. INC|.
20041208|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041208|695112102|PHS|21285|PACIFICARE HEALTH SYSTEMS INC|.
20041208|695113100|PHLI|41801|PACIFICHEALTH LABS INC|.
20041208|69511V207|PACT|619634|PACIFICNET INC NEW|.
20041208|69562E104|PRZ|32864|PAINECARE HOLDINGS INC|.
20041208|696077304|PTN|306757|PALATIN TECHNOLOGIES INC|.
20041208|696385103|PGNT|13923|PALIGENT INC|.
20041208|696639103|PHHM|50856|PALM HARBOR HOMES INC|.
20041208|69713P107|PLMO|456776|PALMONE INC|.
20041208|697154102|PSRC|265982|PALMSOURCE INC|.
20041208|697900108|PAAS|72093|PAN AMERICAN SILVER CORP|.
20041208|69840W108|PNRA|105353|PANERA BREAD COMPANY CL-A|.
20041208|69900Q108|PMED|127793|PARADIGM MEDICAL INDS INC|.
20041208|69912C105|PGNF|13030|PARAGON FINANCIAL CORP|.
20041208|699168209|PFDE|572100|PARAMCO FINANCIAL GROUP INC (D|.
20041208|699462107|PRXL|12940|PAREXEL INTERNATIONAL CORP|.
20041208|701354102|PRKR|42194|PARKERVISION INC|.
20041208|701645103|PARL|111686|PARLUX FRAGRANCES INC|.
20041208|70211M109|PTNR|24123|PARTNERS COMMUNICATIONS CO LTD|.
20041208|702915307|PATY|975963|PATIENT INFOSYSTEMS INC NEW|.
20041208|703012104|PAII|33548|PATCH INTL INC|.
20041208|70336N107|PTSC|1051226|PATRIOT SCIENTIFIC CORP|.
20041208|70337D108|PMCY|16029|PATRIOT MOTORCYCLES CORP|.
20041208|70337V108|PTRS|23577|PATRON SYSTEMS INC|.
20041208|703481101|PTEN|20433|PATTERSON-UTI ENERGY INC|.
20041208|70438S103|PYDS|227617|PAYMENT DATA SYSTEMS INC|.
20041208|70453V106|PYST|1219393|PAYSTAR CORP|.
20041208|704549104|BTU|10070|PEABODY ENERGY CORP|.
20041208|70468H100|PEKG|11684|PEAK ENTMT GROUP LTD|.
20041208|705221109|PIII|10946|PECO II INC|.
20041208|70532R209|PDNC|22937|PEDIANET.COM INC-NEW|.
20041208|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041208|705904605|PGTVE|111571|PEGASUS COMMUNICATIONS CORP CL|.
20041208|706902301|PGH|267685|PENGROWTH ENERGY TRUST CL-A TR|.
20041208|707262101|PBOTF|16424|PENN BIOTECH INC ORD SHS (CANA|.
20041208|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041208|707874103|PTA|100758|PENN TREATY AMERICAN CORP|.
20041208|707884102|PVR|13782|PENN VIRGINIA RESOURCE PTNRS|.
20041208|708160106|JCP|110677|PENNEY J.C. CO INC (HOLDING CO|.
20041208|709631105|PNR|10674|PENTAIR INC|.
20041208|709640106|PHSL|21265|PENTHOUSE INTERNATIONAL INC|.
20041208|709668107|PTON|14731|PENTON MEDIA INC|.
20041208|710198102|PBCT|12615|PEOPLES BANK BRIDGEPORT, CT.|.
20041208|712713106|PSFT|246390|PEOPLESOFT INC|.
20041208|713278109|PBY|47208|PEP BOYS MANNY MOE& JACK|.
20041208|713448108|PEP|84641|PEPSICO INC|.
20041208|713569309|PSTI|16616|PER-SE TECHNOLOGIES INC|.
20041208|713661106|PPHM|10725|PEREGRINE PHARMACEUTICALS INC|.
20041208|71376B102|PFNH|130000|PERFISANS HLDGS INC|.
20041208|714157104|PESI|58372|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041208|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041208|715680104|IIT|25675|PERUSAHANN PERSEROAN ADS 50 SE|.
20041208|715684106|TLK|15000|PERUSAHAAN PERSEROAN TELE ADS|.
20041208|716382106|PETS|30640|PETMED EXPRESS INC|.
20041208|71645P106|PBEGF|40000|PETROBANK ENERGY & RES LTD|.
20041208|71646E100|PTR|28142|PETROCHINA CO LTD ADS(RP100 H|.
20041208|71646M102|PZE|34546|PETROBRAS ENERGIA PARTICIPACIO|.
20041208|71648W108|PTF|14487|PETROFUND ENERGY TRUST UNITS|.
20041208|71649P102|PKZ|26864|PETROKAZAKHSTAN INC|.
20041208|716528104|POIG|11000|PETROL OIL & GAS INC|.
20041208|71654V101|PBRA|25000|PETROLEO BRAS ADS ( 1 PFD)|.
20041208|716599105|PGEOY|79494|PETROLEUM GE0-SVCS ASA SPON AD|.
20041208|717081103|PFE|12857|PFIZER INC|.
20041208|717098107|PFSW|118087|PFSWEB INC|.
20041208|717139208|PARS|34510|PHARMOS CORP|.
20041208|71713J107|PHAR|86287|PHARMANETICS INC.|.
20041208|71722R108|ANTP|12159|PHAZAR CORP|.
20041208|718252604|PHI|33386|PHILIP LONG DST TEL ADR(RP 1SH|.
20041208|718928104|PHYX|845031|PHYSIOMETRIX INC|.
20041208|71902E109|PNX|87460|PHOENIX COMPANIES INC.|.
20041208|71907W104|PHXI|103538|PHOENIX INTERESTS INC|.
20041208|719316101|PHCHF|11568|PHOTOCHANNEL NETWORKS INC|.
20041208|719358103|PHMD|464855|PHOTOMEDEX INC|.
20041208|71937M100|PHPG|55035|PHOTONICS PRODUCTS GROUP INC|.
20041208|719405102|PLAB|11495|PHOTRONICS INC|.
20041208|71940B109|FOTO|11111|PHOTOWORKS INC|.
20041208|71942W101|PHYOY|17555|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041208|71944A107|PYTO|97055|PHYTOMEDICAL TECHNOLOGIES INC|.
20041208|720186105|PNY|25126|PIEDMONT NATURAL GAS CO INC(NC|.
20041208|721467108|PPC|33216|PILGRIM'S PRIDE CORP COM|.
20041208|72200W106|PML|14277|PIMCO MUNICIPAL INCOME FD II|.
20041208|72200Y102|PNI|10215|PIMCO NY MUNI INCOME FD II|.
20041208|72201B101|PTY|14896|PIMCO CORPORATE OPPORTUNITY FD|.
20041208|72201C109|PZC|12394|PIMCO CALIFORNIA MUNICIPAL INC|.
20041208|72201H108|PFL|11520|PIMCO FLOATING RATE INCM FD SB|.
20041208|72201J104|PFN|286419|PIMCO FLOATING RATE STRATEGY F|.
20041208|723481107|PCLE|10097|PINNACLE SYSTEMS INC|.
20041208|723762100|MAV|17516|PIONEER MUNICIPAL HIGH INCOME|.
20041208|723763108|MHI|13224|PIONEER MUNICIPAL HIGH INCOME|.
20041208|724059100|PPDA|73990|PIPELINE DATA, INC|.
20041208|72581Y101|PIVX|48965|PIVX SOLUTIONS INC|.
20041208|725906101|PDG|81842|PLACER DOME INC|.
20041208|726503105|PAA|16377|PLAINS ALLAMERICAN PIPELINE|.
20041208|727563108|PLNI|124083|PLASTICON INTL INC|.
20041208|72765A101|PLFM|17453|PLATFORMS WIRELESS INTL CORP|.
20041208|72765Q205|PTMQF|24000|PLATINUM GROUP METALS LTD-NEW|.
20041208|728116302|PLCO|30725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041208|729132100|PLXS|36049|PLEXUS CORP|.
20041208|72919P103|PLUG|27359|PLUG POWER INC|.
20041208|72940P106|PLRS|286437|PLURISTEM LIFE SYSTEM INC|.
20041208|72940Q104|PLUM|25030|PLUMTREE SOFTWARE INC|.
20041208|730694106|POTP|27819|POINT THERAPEUTICS INC|.
20041208|730843109|PTSEF|1028310|POINTS INTL LTD (CANADA)|.
20041208|731019105|POMHE|18677|POLAR MOLECULAR HOLDING CORP|.
20041208|731095105|PRDCQ|2225277|POLAROID CORP|.
20041208|73172K104|PLCM|20240|POLYCOM INC|.
20041208|732774104|PYXP|10920|PONY EXPRESS USA INC|.
20041208|736187204|PLAY|42547|PORTAL PLAYER, INC.|.
20041208|736212101|PRPX|13047|PORTEC RAIL PRODS INC|.
20041208|737027102|PRRPF|16642|PORTRUSH PETROLEUM CORP|.
20041208|737397109|POSC|14000|POSITRON CORP|.
20041208|738754100|POWN|10100|POW| ENTERTAINMENT INC|.
20041208|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|.
20041208|739308104|PWER|10349|POWER-ONE INC|.
20041208|73931C104|PWTC|109551|POWER TECHNOLOGY INC|.
20041208|73933E108|PWRC|316423|POWERCHANNEL INC|.
20041208|73933F105|PWLX|47937|POWERLINX INC|.
20041208|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041208|73935X104|PWC|194905|POWER SHARES ETF DYNAMIC MARKE|.
20041208|73935X203|PWO|83004|POWER SHARES ETF DYNAMIC OTC|.
20041208|739363109|PWAV|164623|POWERWAVE TECHNOLOGIES INC|.
20041208|73936A103|PWRM|643891|POWER 3 MED PROD INC|.
20041208|73936F102|PWRI|19246|POWER2SHIP INC|.
20041208|739421105|PRCS|17387|PRAECIS PHARMACEUTICALS INC|.
20041208|73942A105|PXPT|162352|PRACTICEXPERT INC|.
20041208|740065107|PPD|202244|PRE-PAID LEGAL SERVICES INC|.
20041208|74038E100|PSY|17213|PREFERRED INCOME STRATEGIES FU|.
20041208|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041208|74082G100|PSVS|291360|PRESERVATION SCIENCES INC|.
20041208|741503403|PCLN|94932|PRICELINE.COM INC NEW|.
20041208|741511109|PSMT|52619|PRICESMART INC|.
20041208|74158R204|PMHJ|69208|PRIMEHOLDINGS.COM INC NEW|.
20041208|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041208|741929103|PRTL|16662|PRIMUS TELECOMMUNICTN GR INC|.
20041208|741930309|PWI|10246|PRIMEWEST ENERGY TRUST UNITS N|.
20041208|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041208|74264T102|PHCC|17992|PRIORITY HEALTHCARE CRP CL-B|.
20041208|74266R104|PRVT|45984|PRIVATE MEDIA GROUP LTD|.
20041208|74267C106|PRA|41774|PROASSURANCE CP (HLG CO)|.
20041208|74267T109|PRW|45205|PRO-PHARMACEUTICALS INC|.
20041208|74269U104|PRNW|567879|PROCERA NETWORKS INC|.
20041208|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041208|742962103|PVTB|40952|PRIVATE BANCORP INC.|.
20041208|743411100|PRL|132221|PROLONG INTERNATIONAL CORP|.
20041208|743425100|PSLU|18850|PROMANA SOLUTIONS INC|.
20041208|743477101|POSO|34588|PROSOFTTRAINING|.
20041208|743642100|PRTX|31281|PROTALEX INC|.
20041208|743697104|PPTI|49242|PROTEIN POLYMER TECHNLGS INC|.
20041208|743722100|PKTX|16850|PROTOKINETIX INC|.
20041208|743729105|PLBI|59052|PROTON LABORATORIES INC|.
20041208|74386K104|PVX|224524|PROVIDENT ENERGY TR UT|.
20041208|744123100|PVNO|63459|PROVISION OPERATION SYSTEMS IN|.
20041208|744141201|FNT|12434|PROVO INTERNATIONAL,INC(NEW)|.
20041208|744289109|PDNW|42770|PROXITY DIGITAL NETWORKS INC|.
20041208|74460D497|PSAPR|44333|PUBLIC STORAGE INC 6.125% CUM|.
20041208|74460D554|PSAPR|25791|PUBLIC STORAGE INC DEPOSITARY|.
20041208|745867101|PHM|12995|PULTE HOMES INC|.
20041208|74586Q109|PLSDF|36860|PULSE DATA INC|.
20041208|746144302|PROEQ|26533|PURCHASEPRO.COM INC NEW|.
20041208|74683K104|PMT|27906|PUTNAM MASTER INCOME TR SBI|.
20041208|74683V100|PMG|10604|PUTNAM MUNICIPAL BOND FUND|.
20041208|746909100|PIM|37535|PUTNAM MASTER INTERMED.INCM TR|.
20041208|747260107|QTRO|52200|Q TRONICS INC|.
20041208|747277101|QLGC|14150|QLOGIC CORP|.
20041208|74728C307|QSND|21384|QSOUND LABS INC - NEW|.
20041208|74730W101|QD|20003|QUADRAMED CORPORATION|.
20041208|74731J109|QDXC|18588|QUADRAX CORPORATION|.
20041208|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041208|74757N109|QLHC|23568|QUALITY OF LIFE HEALTH CORPORA|.
20041208|74758Q101|QRVI|12063|QUALITY RESTAURANT VENTURES IN|.
20041208|74762K306|QTCHQ|29125|QUANTECH LTD|.
20041208|74765E109|QTWW|51644|QUANTUM FUEL SYS TECHNOLOGIES|.
20041208|747952109|QURAF|13374|QUATERRA RESOURCES INC LTD|.
20041208|747955102|QPRC|16800|QUEST PRODUCTS CORP|.
20041208|748203106|IQW|11272|QUEBECOR WORLD INC SUB VTG SHS|.
20041208|748314101|QNKRF|112500|QUEENSTAKE RESOURCES LTD-NEW|.
20041208|74833W206|QPSA|35025|QUEPASA CORP|.
20041208|74835X103|QMMG|91971|QUEST MINERALS & MINING INC|.
20041208|74837Q106|QMDT|35000|QUICK-MED TECHNOLOGIES INC|.
20041208|74837R104|KWK|30238|QUICKSILVER RESOURCES INC|.
20041208|74839R102|QTIG|27133|QUIET TIGER INC|.
20041208|748431103|QCYG|19895|QUINCY GOLD CORP|.
20041208|74876Q108|QTEK|21736|QUINTEK TECHNOLOGIES INC|.
20041208|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041208|749121109|Q|44032|QWEST COMMUNICATIONS INTL|.
20041208|749328100|RCG|33436|RCG COMPANIES INCORPORATION|.
20041208|749361101|RCNCQ|7745278|RCN CORP|.
20041208|74963F106|RMR|11894|RMR REAL ESTATE FD COMMON SBI|.
20041208|74963H102|RSF|112622|RMK STRATEGIC INCOME FUND INC|.
20041208|74963L103|RMA|91731|RMK ADVANTAGE INCOME FUND INC|.
20041208|74963M101|RFR|75529|RMR F.I.R.E. FUND COM STK|.
20041208|74973Q100|RSGC|214880|RS GROUP COS INC|.
20041208|74976E104|RWLS|24184|R WIRELESS INC|.
20041208|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041208|749941100|RFMD|64016|RF MICRO DEVICES INC|.
20041208|750459109|RSYS|40291|RADISYS CORP|.
20041208|750483109|RDXM|14423|RADIX MARINE INC|.
20041208|750753105|RRA|50000|RAILAMERICA INC|.
20041208|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041208|750875106|RMKR|2412847|RAINMAKER SYSTEMS INC.|.
20041208|75156P207|RCO|1693105|RAMP CORPORATION (NEW)|.
20041208|752182105|RAQC|14930|RAND ACQUISTION CORP|.
20041208|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041208|752344309|GOLD|17998|RANDGOLD RES LTD|.
20041208|752909200|RBGDF|53359|RANDSBURG INT'L GOLD CRP(F)|.
20041208|753009307|RANGY|909502|RANDGOLD & EXPL CO LTD ADS|.
20041208|753339100|RBIO|20608|RAPID BIO TESTS CORP|.
20041208|75382A107|RPTN|20400|RAPTOR NETWORKS TECHNOLOGY INC|.
20041208|754055101|RSTG|469674|RASER TECHNOLOGIES INC|.
20041208|754212108|RAVN|15817|RAVEN INDUSTRIES INC|.
20041208|754730109|RJF|30994|RAYMOND JAMES FINANCIAL INC|.
20041208|756051306|RWLN|425151|REALITY WIRELESS NETWORKS, INC|.
20041208|75605L104|RNWK|22601|REALNETWORKS INC|.
20041208|75621K106|RA|28114|RECKSON ASSOCIATES REALTY CRP|.
20041208|75623Q200|RECM|234022|RECOM MANAGED SYSTEMS INC-NEW|.
20041208|756297107|RBIFF|21386|RED BACK MINING INC|.
20041208|757209127|RBAKZ|89304|REDBACK NETWORKS INC WT EXP $9|.
20041208|757268107|RDFVF|74000|REDCORP VENTURES LTD|.
20041208|757479100|REDF|144454|REDIFF.COM INDIA LTD ADS|.
20041208|758110100|RBK|15437|REEBOK INTERNATIONAL LTD|.
20041208|758204101|ENL|16334|REED ELSEVIER NV|.
20041208|75845Y106|RLTR|72684|REELTIME RENTALS INC|.
20041208|75884M104|RGBI|75663|REGEN BIOLOGICS INC|.
20041208|75886F107|REGN|18467|REGENERON PHARMACEUTICALS INC|.
20041208|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041208|758916100|REGRF|10200|REG TECHS INC (F)|.
20041208|758943104|RGUS|16274|REGI US INC|.
20041208|759543101|REMC|13300|REMEC INC|.
20041208|759885106|RNVS|28946|RENOVIS INC|.
20041208|760112102|RTK|293949|RENTECH, INC|.
20041208|76026T205|REP|38676|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041208|760844308|RCTC|100000|RESCON TECHNOLOGY CORP|.
20041208|760911107|REFR|14715|RESEARCH FRONTIERS INC|.
20041208|760975102|RIMM|331460|RESEARCH IN MOTION LTD|.
20041208|76111T102|RSSYF|15500|RSIN SYSTEMS INC|.
20041208|761152107|RMD|19448|RESMED INC|.
20041208|76122T109|RRIC|40901|RESOURCE RECOVERY INTL CORP|.
20041208|76127U101|RTH|37636|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041208|76128Q109|RETK|17257|RETEK INC|.
20041208|761307107|ROIE|25600|RETURN ON INVESTMENT CORP|.
20041208|761525500|REV|31609|REVLON INC CL A COMMON|.
20041208|761655406|REXMY|12784|REXAM PLC ADR - NEW|.
20041208|761713106|RAI|237458|REYNOLDS AMERICAN INC (HOLDING|.
20041208|762397107|RHA|458075|RHODIA ADS(RP 1 COM FF)|.
20041208|76774E103|RITA|675954|RITA MEDICAL SYSTEMS, INC.|.
20041208|767754104|RAD|16319|RITE AID CORP|.
20041208|769749102|RMSG|342064|ROAMING MESSENGER INC|.
20041208|771074309|RVSI|691751|ROBOTIC VISION SYSTEMS INC NEW|.
20041208|774910103|RSGUF|67675|ROGERS SUGAR INCOME FD TR UT|.
20041208|776349102|ROOG|18866|ROO GROUP INC|.
20041208|780008108|ROXI|20761|ROXIE, INC|.
20041208|78004V202|RSA|155750|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041208|780097507|RBSPR|12763|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041208|780097788|RBSPR|21304|ROYAL BANK SCOTLAND GROUP PLC|.
20041208|780287108|RGLD|83943|ROYAL GOLD INC|.
20041208|78051D105|ROAKF|23334|ROYAL OAK MINES INC|.
20041208|780641205|KPN|11128|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041208|780915104|RMT|38934|ROYCE MICRO-CAP TRUST INC|.
20041208|78112Q103|RMDC|18472|RUBICON MEDICAL CORPORATION|.
20041208|781168208|RUBM|10785|RUBY MINING COMPANY-NEW|.
20041208|781490107|RFHB|20860|RUMSON-FAIR HAVEN BANK & TR CO|.
20041208|781748108|RURL|96095|RURAL/METRO CORP|.
20041208|781847108|RSHF|12788|RUSH FINANCIAL TECHNOLOGIES IN|.
20041208|783513104|RYAAY|10824|RYANAIR HOLDINGS PLC SPNS ADR|.
20041208|783764103|RYL|11519|RYLAND GROUP INC|.
20041208|78381R105|GRE|247481|GEARED FUND IN S & P 500|.
20041208|784028102|POOL|34053|SCP POOL CORP|.
20041208|78402X107|DDD|41351|SCOLR PHARMA, INC.|.
20041208|78403A106|SCOX|164319|SCO GROUP INC (THE)|.
20041208|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041208|78440P108|SKM|12701|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041208|784429102|SITI|90607|SLS INTERNATIONAL INC|.
20041208|78442P106|SLM|25705|SLM CORPORATION VOTING COM|.
20041208|78457Q106|SMSE|10000|SMS @CTIVE TECHNOLOGIES CORP|.
20041208|78462F103|SPY|186138|SPDR TR UNIT SER-1|.
20041208|78464P208|SRXA|260090|SR TELECOM INC|.
20041208|784933103|SGRP|10000|SPAR GROUP INC|.
20041208|78641M102|SFTV|15181|SAFE TRAVEL CARE INC|.
20041208|786449108|SFE|165186|SAFEGUARD SCIENTIFICS INC|.
20041208|786578302|SFLK|56864|SAFLINK CORP-NEW|.
20041208|789554102|SGGM|130740|ST GEORGE METALS INC|.
20041208|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041208|790849103|STJ|99580|ST. JUDE MEDICAL INC.|.
20041208|79377W108|SKS|22201|SAKS INCORPORATED|.
20041208|79466L302|CRM|106298|SALESFORCE.COM INC|.
20041208|794914101|GDF|16519|SALOMON BROTHERS GLOBAL PARTNE|.
20041208|79548R103|SBG|11935|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041208|79550X105|GFY|145340|SALOMON BROTHERS VARIABLE RT S|.
20041208|795757103|SFP|352701|SALTON INC|.
20041208|79586Q108|LIV|32603|SAMARITAN PHARMACEUTICALS|.
20041208|795916105|SMSSF|11667|SAMSYS TECHNOLOGIES INC|.
20041208|79604V105|SAMC|28339|SAMSONITE CORP|.
20041208|799549100|STUOF|78784|SAN TELMO ENERGY LTD|.
20041208|800013104|SAFM|18199|SANDERSON FARMS INC|.
20041208|800907107|SANM|27449|SANMINA-SCI CORP|.
20041208|801006107|SGNC|195930|SANGUINE CORP|.
20041208|801079104|SNWR|13342|SANSWIRE TECHNOLOGIES INC.|.
20041208|803069202|SPP|37967|SAPPI LTD ADS(RP 1 0RD SH)|.
20041208|80389T109|SLXI|16632|SATELINX INTERNATIONAL INC|.
20041208|80400Q100|SENR|228306|SATELLITE ENTERPRISES CORP|.
20041208|80400T104|SPHI|43971|SATELLITE PHONE SOURCE INC|.
20041208|804098101|SAY|10502|SATYAM COMPUTER SERVICES LTD|.
20041208|80517Q100|SVNT|74542|SAVIENT PHARMACEUTICALS INC|.
20041208|80517R207|SVMI|10199|SAVI MEDIA GROUP, INC NEW|.
20041208|805379104|SVYR|59887|SAVOY RESOURCES CORP|.
20041208|805423100|SVVS|366758|SAVVIS COMMUNICATIONS CORP|.
20041208|80603P107|SSFT|71082|SCANSOFT INC|.
20041208|806683108|SCHK|41233|SCHICK TECHNOLOGIES INC|.
20041208|806832101|BUNZQ|117790|SCHLOTZSKYS INC|.
20041208|808513105|SCH|19960|SCHWAB CHARLES CORP|.
20041208|80862K104|SCLN|33231|SCICLONE PHARMACEUTICALS INC|.
20041208|80874P109|SGMS|97302|SCIENTIFIC GAMES CORPORATION|.
20041208|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041208|80917Q106|SCO|29600|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041208|80917W202|SCRH|90811|SCORES HOLDING COMPANY INC (UT|.
20041208|811153105|KHI|14905|SCUDDER HIGH INCOME TRUST|.
20041208|812387108|S|13925|SEARS ROEBUCK CO|.
20041208|81369Y100|XLB|516452|SELECT SECTOR SPDR FD-MATERIAL|.
20041208|81369Y308|XLP|124985|CONSUMER STAPLES SECTOR SPDR|.
20041208|81369Y407|XLY|51582|SELECT SECTOR SPDR-CONSUMER DI|.
20041208|81369Y506|XLE|4840969|ENERGY SECTOR SPDR|.
20041208|81369Y605|XLF|69483|FINANCIAL SECTOR SPDR|.
20041208|81369Y704|XLI|46463|INDUSTRIAL SECTOR SPDR|.
20041208|813705100|SCUR|12458|SECURE COMPUTING CORP|.
20041208|813714102|SDGL|12303|SECURED DIGITAL APPLICATIONS I|.
20041208|815801105|SZI|318200|SEGMENTZ INC|.
20041208|816078307|SKHSY|89041|SEKISUI HOUSE LTD SPONS ADR|.
20041208|816636203|SMH|32492|SEMICONDCTR HLDRTST DP12/31/40|.
20041208|81663N206|SMI|36809|SEMICONDUCTOR MANUFACTURING IN|.
20041208|816909105|SMTL|10090|SEMITOOL INC|.
20041208|816918205|SNTO|32145|SENTO CORPORATION NEW|.
20041208|817208408|SNT|76936|SENESCO TECHNOLOGIES INC|.
20041208|817209307|SNTKY|21867|SENETEK PLC ADR|.
20041208|81725R104|SEHO|525177|SENSE HOLDINGS INC|.
20041208|81727D202|SNIO|33947|SENTICORE INC NEW|.
20041208|81731K101|SKVY|12264|SENTRY TECHNOLOGY CORP|.
20041208|817337108|SQNM|68760|SEQUENOM INC|.
20041208|81752M101|SRA|245877|SERONO SA ADS(RP 1/40 BEARER|.
20041208|81763Q109|SVCW|80970|SERVICEWARE TECHNOLOGIES INC|.
20041208|81941Q203|SNDA|186898|SHANDA INTERACTIVE ENTERTAINME|.
20041208|820280105|SGR|159869|SHAW GROUP INC. (THE)|.
20041208|82086G109|SONM|400000|SHC CORP|.
20041208|822703609|SC|18423|SHELL TRANS&TDG PUB LTD DS|.
20041208|822825105|SHRN|577638|SHELRON GROUP INC|.
20041208|823222104|STLOF|10511|SHEP TECHNOLOGIES INC|.
20041208|824841407|SSDOY|71278|SHISEIDO CO LTD SPON ADR|.
20041208|824916100|SBKEF|18471|SHININGBANK ENERGY INCOME FD|.
20041208|825549108|SHFL|90165|SHUFFLE MASTER INC|.
20041208|826428104|SRP|14572|SIERRA PACIFIC RES (NEW)|.
20041208|826516106|SWIR|114005|SIERRA WIRELESS INC|.
20041208|826565103|SIGM|69365|SIGMA DESIGNS INC|.
20041208|82668L872|SIG|16033|SIGNET GROUP PLC ADR|.
20041208|826917106|SIGA|22898|SIGA TECHNOLOGIES INC|.
20041208|827056102|SGI|5243592|SILICON GRAPHICS INC|.
20041208|827084864|SPIL|382954|SILICONWARE PRECISON IND ADS|.
20041208|827906207|SLGLF|342575|SILVERADO GOLD MINES LTD|.
20041208|828145102|SSSUE|107703|SILVER SCREEN STUDIOS INC|.
20041208|828234203|SVSE|215182|SILVER STAR ENERGY INC NEW|.
20041208|82834V101|SLVOE|16322|SILVERADO FINANCIAL INC|.
20041208|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041208|82929L109|SGF|28529|SINGAPORE FUND INC|.
20041208|829400100|SINX|64001|SIONIX CORP|.
20041208|82966U103|SIRI|49922809|SIRIUS SATELLITE RADIO INC|.
20041208|82967C102|SIRC|12800|SIRICOMM INC|.
20041208|82967Y104|SIR|34314|SIRVA INC|.
20041208|82980K107|SWW|28021|SITEL CORPORATION|.
20041208|829896109|SVTL|11970|SIVAULT SYSTEMS INC|.
20041208|83001P109|PKS|16593|SIX FLAGS INC|.
20041208|830137105|SIZ|24955|SIZELER PROPERTY INVESTORS|.
20041208|83080P103|SKYF|16679|SKY FINANCIAL GROUP INC|.
20041208|83082V207|SBWL|194970|SKYBRIDGE WIRELESS INC NEW|.
20041208|83088D102|SWYC|87190|SKYWAY COMMUNICATIONS HLDG COR|.
20041208|83088M102|SWKS|50418|SKYWORKS SOLUTIONS INC|.
20041208|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041208|831698105|SMVD|76115|SMARTVIDEO TECHNOLOGIES INC|.
20041208|83169A100|SMTKQ|85106|SMARTALK TELESERVICES INC|.
20041208|83169M302|SSRV|33352|SMARTSERV ONLINE INC NEW|.
20041208|831756101|SWB|57601|SMITH & WESSON HLDG CORP|.
20041208|831913108|SMTR|591477|SMARTIRE SYSTEMS INC|.
20041208|832154108|SMSI|17316|SMITH MICRO SOFTWARE INC|.
20041208|832682207|SMTX|202862|SMTC CORPORATION NEW|.
20041208|83306T103|SCOS|89629|SNOCONE SYSTEMS INC COM STK|.
20041208|833636103|SQMA|14220|SOC QUIMICA MIN CHILE ADS(RP10|.
20041208|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041208|83402A107|SFBD|13290|SOFTBRANDS INC|.
20041208|83403K104|STTC|152432|SOFTNET TECHNOLOGY CORP|.
20041208|83408W103|SOHU|54930|SOHU.COM INC|.
20041208|834182107|SLR|20221|SOLECTRON CORP|.
20041208|834376105|SOLUQ|58565|SOLUTIA INC|.
20041208|835448101|SONX|12803|SONEX RESEARCH INC|.
20041208|83545G102|SAH|12439|SONIC AUTOMOTIVE INC CL A|.
20041208|83545R108|SOFO|22632|SONIC FOUNDRY INC|.
20041208|835460106|SNIC|60653|SONIC SOLUTIONS|.
20041208|83568G104|SONO|17300|SONOSITE INC|.
20041208|83568W109|SONT|218410|SONTRA MED CORP|.
20041208|836171207|SNET|70465|SOURCINGLINK.NET INC|.
20041208|842587107|SO|17244|SOUTHERN CO|.
20041208|843611104|PCU|12372|SOUTHERN PERU COPPER CORP|.
20041208|844030601|SUGPR|25501|SOUTHERN UN CO NEW DEPOSIT SH|.
20041208|844741108|LUV|12025|SOUTHWEST AIRLINES CO|.
20041208|844895102|SWX|47590|SOUTHWEST GAS CORP|.
20041208|845467109|SWN|11506|SOUTHWESTERN ENERGY CO|.
20041208|845633304|SWNM|22642|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041208|845770106|SWGGF|26300|SOUTHERSTERN RES CORP|.
20041208|84611B100|SOYO|46412|SOYO GROUP INC|.
20041208|846243103|SPAB|83600|SPACEHAB INC|.
20041208|846330108|SNF|181488|SPAIN FUND INC|.
20041208|847248101|HDTV|89279|SPATIALIGHT INC|.
20041208|847309101|SJCK|79361|SPEAR & JACKSON INC|.
20041208|84751T309|SUAI|177695|SPECIALITY UNDERWRITERS' ALLIA|.
20041208|84763A108|SPPI|81281|SPECTRUM PARMACEUTICALS INC|.
20041208|84763F107|SSPI|24633|SPECTRUM SIGNAL PROCESSING INC|.
20041208|84770S100|SPEM|34445|SPEEDEMISSIONS INC|.
20041208|848402103|SPCO|64306|SPESCOM SOFTWARE INC|.
20041208|84919Y208|SPCI|11958|SPORTSNUTS INC|.
20041208|84920K106|SSWH|1500209|SPORTS WHEELS INC|.
20041208|852061100|FON|97729|SPRINT CORP FON COM|.
20041208|852312305|STAA|26333|STAAR SURGICAL CO|.
20041208|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041208|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041208|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041208|854923109|STRXQ|40000|STAR TELECOMMUNICATIONS INC|.
20041208|855030102|SPLS|114720|STAPLES INC|.
20041208|85512C204|SGH|130855|STAR GAS PTNRS,LP SR SB UTS|.
20041208|85517P101|STSI|68495|STAR SCIENTIFIC INC|.
20041208|855269106|STCR|26700|STARCRAFT CORP|.
20041208|855906103|STHK|16136|STARTECH ENVIRONMENTAL CORP|.
20041208|85771P102|STO|49408|STATOIL ASA ADS (1 ORD)|.
20041208|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041208|858119100|STLD|11234|STEEL DYNAMICS INC|.
20041208|858155203|SCS|10035|STEELCASE INC CL A|.
20041208|858525108|SLOAF|3000500|STELCO INC CV CL-A COM (F)|.
20041208|858557101|SLRXF|11009|STELLAR INTL INC (CANADA)|.
20041208|85856E105|SLLR|390206|STELLAR TECHNOLOGIES INC|.
20041208|85857R105|STEM|482052|STEMCELLS INC|.
20041208|85914Q207|SVSN|67711|STEREO VISION ENTMT INC NEW|.
20041208|85932R104|SGGV|20809|STERLING GROUP VENTURES INC|.
20041208|859410102|SRLM|38446|STERLING MNG CO|.
20041208|860831304|SVQ|14710|STILWELL FINANCIAL 7.875% (PIN|.
20041208|860837103|STIY|29205|STINGER SYS INC|.
20041208|861012102|STM|154727|STMICROELECTRONICS N.V.|.
20041208|861273100|SWEB|13511|STOCKGROUP INFORMATION SYS INC|.
20041208|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041208|861837102|STG|41949|STONEPATH GROUP INC|.
20041208|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041208|86210N104|SENGQ|27194|STORAGE ENGINE INC|.
20041208|862168101|SMEFF|200565|STORM CAT ENERGY CORPORATION|.
20041208|86267N106|SPRU|23582|STRAT PETROLEUM LTD|.
20041208|862685104|SSYS|11715|STRATASYS INC|.
20041208|86270G106|SAGDF|13043|STRATAGOLD CORP (CANADA)|.
20041208|862719101|SGL|22798|STRATEGIC GLOBAL INCOME FUND|.
20041208|862758109|SMDZF|25000|STRATEGIC METALS LTD|.
20041208|862924107|FUEL|34982|STREICHER MOBILE FUELING INC|.
20041208|863077103|STHJF|47770|STRATHMORE MINERALS CORP|.
20041208|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041208|863307104|GLD|110566|STREETTRACKS GOLD TRUST GOLD S|.
20041208|863308102|FEU|32214|STREETTRACKS DOW JONES STOXX 5|.
20041208|863308201|FEZ|20800|STREETTRACKS DOW JONES EURO ST|.
20041208|86330E109|ELG|18471|ST TR DOW JNS U.S. LG GRTH INX|.
20041208|863363107|SBWFF|13300|STRONGBOW EXPLORATION INC|.
20041208|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041208|86427P108|SSWM|72073|SUB SURFACE WATE MGNT OF DELAW|.
20041208|86428P107|SBJX|39251|SUBJEX CORP|.
20041208|865378103|SLPH|68096|SULPHCO INC|.
20041208|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041208|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041208|86663B102|SNBC|15384|SUN BANCORP INC (N J)|.
20041208|866810104|SUNW|55773|SUN MICROSYSTEMS INC|.
20041208|867373102|SGIHF|12363|SUNGOLD INTL HLDGS CORP|.
20041208|86744M101|SCMI|52538|SUNNCOMM INTERNATIONAL INC|.
20041208|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041208|86768K106|SRZ|34308|SUNRISE SENIOR LIVING, INC. CO|.
20041208|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041208|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041208|86769Q102|SGCNF|19870|SUNRIDGE GOLD CORP(F)|.
20041208|8676EP108|STKL|27653|SUNOPTA INC|.
20041208|86787D208|SNRR|25637|SUNTERRA CORP (NEW)|.
20041208|86804U100|SPCK|115952|SUPERCLICK INC|.
20041208|868059106|SUPG|179120|SUPERGEN INC|.
20041208|868168105|SUP|23932|SUPERIOR INDUSTRIES INTL INC|.
20041208|868581109|SPWP|2573622|SUPERWIPES INC|.
20041208|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041208|86876F106|SFCI|54465|SURFACE TECH INC|.
20041208|868861204|SGTZY|14950|SURGUTNEFTEGAZ SPONS ADR|.
20041208|868873100|SRDX|29017|SURMODICS INC|.
20041208|868905100|SURBF|80611|SUR AMERICAN GOLD CORP (F)|.
20041208|87042Q109|SWTS|23645|SWEET SUCCESS ENTERPRISES INC|.
20041208|870738101|SFY|17321|SWIFT ENERGY CO|.
20041208|87089C104|SWME|3562263|SWISS MEDICA INC|.
20041208|871130100|SY|23073|SYBASE INC|.
20041208|871142105|SYD|15315|SYBRON DENTAL SPECIALTIES INC|.
20041208|871566105|SBIO|10000|SYNBIOTICS CORP|.
20041208|87159E402|SYBR|22026|SYNERGY BRANDS INC|.
20041208|87160C106|SYNX|11367|SYNERGX SYS INC|.
20041208|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041208|87162W100|SNX|16366|SYNNEX CORPORATION|.
20041208|871827101|SYSLF|19916|SYSCAN INTERNATIONAL INC|.
20041208|87182E106|SYII|25686|SYSCAN IMAGING INC|.
20041208|872012109|SEVI|1243142|SYSTEMS EVOLUTION INC|.
20041208|872275102|TCB|15894|TCF FINANCIAL CORP|.
20041208|87233W105|TCPI|96688|TCPI INC|.
20041208|872384102|TPP|24064|TEPPCO PARTNERS LP UNIT L P I|.
20041208|872443403|THQI|74358|THQ INC (DE)|.
20041208|872540109|TJX|36062|TJX COMPANIES INC|.
20041208|872549100|TLCV|37185|TLC VISION CORPORATION|.
20041208|87255H101|TKHL|21744|TKO HLDGS LTD|.
20041208|872917109|TVIPF|10000|TVI PACIFIC INC(F)|.
20041208|87307P101|TVIA|10050|TVIA INC|.
20041208|873168504|TXUPR|13070|TXU CORP CORPORATE UNITS|.
20041208|874054109|TTWO|46506|TAKE-TWO INTERACTIVE SOFTWARE|.
20041208|87425E103|TLM|42028|TALISMAN ENERGY INC|.
20041208|87582U106|TNGOE|965152|TANGO INC|.
20041208|87588Q109|TNOX|12941|TANOX INC|.
20041208|876090309|TTLA|265095|TARANTELLA INC NEW|.
20041208|876123100|TARG|17700|TARGER LOGISTICS INC|.
20041208|87614B100|TBM|104001|TARGETS TRUST XV TARGETED GROW|.
20041208|87614E104|TGD|13894|TARGETS TR XVIII 10% TARGETED|.
20041208|876287103|TARR|17378|TARRAGON CORPORATION|.
20041208|876511106|TGB|47033|TASEKO MINES LTD|.
20041208|87651B104|TASR|7112191|TASER INTERNATIONAL INC|.
20041208|87652D109|TKER|197800|TASKER CAPITAL CORPORATION|.
20041208|876568502|TTM|138600|TATA MOTORS LIMITED ADS|.
20041208|878237106|TECD|24914|TECH DATA CORP|.
20041208|878249101|TCHL|52433|TECH LABORATORIES INC|.
20041208|878508100|TEVT|18340|TECHNICAL VENTURES INC|.
20041208|878546209|TKP|73722|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041208|878555101|TNL|84964|TECHNITROL INC.|.
20041208|878610104|TCPS|18310|TECHNOCONCEPTS INC|.
20041208|87872T108|TSCC|139382|TECHNOLOGY SOLUTIONS CO|.
20041208|87874G104|TVGR|12100|TECHNOLOGY VISIONS GP INC|.
20041208|879246106|TNE|89455|TELE NORTE LEST PRT ADS (1 PFD|.
20041208|879278208|NZT|11126|TELECOM CORP NEW ZEALAND ADS|.
20041208|87927P200|TTH|1085135|TELECOM HLDRS TST DP REC 12/40|.
20041208|87927Y201|TIA|39143|TELECOM ITALIA SPA ADS(REP 10|.
20041208|87929J103|TSYS|20868|TELECOMMUNICATIONS SYS INC "A"|.
20041208|879382208|TEF|10767|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041208|879433100|TDS|91025|TELEPHONE &DATA SYS INC|.
20041208|87943Q109|TKA|15675|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041208|87946Q106|TLPE|168830|TELEPLUS ENTERPRISES INC|.
20041208|87952L108|TCP|104706|TELES CELULAR PRT ADS(RP2500PF|.
20041208|87956T107|TLWT|37402|TELEWEST GLOBAL INC|.
20041208|87959M109|TELK|15004|TELIK, INC|.
20041208|879604106|TKO|344526|TELKONET INC|.
20041208|879664100|TLAB|40738|TELLABS INC|.
20041208|879698306|TELT|23914|TELTRONICS INC|.
20041208|87971M202|TU|82904|TELUS CORP NON-VOTING SHS|.
20041208|879913200|TELV|16840|TELEVIDEO INC|.
20041208|879946606|TIWI|80248|TELESYSTEM INTL WIRELESS INC|.
20041208|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041208|880198106|GIM|103366|TEMPLETON GLOBAL INCOME FD|.
20041208|88023U101|TPX|23556|TEMPUR-PEDIC INTERANTIONAL INC|.
20041208|88024N106|TNTI|127363|TEN STIX INC|.
20041208|88031M109|TS|22247|TENARIS S.A. ADS (EA REPTG 10|.
20041208|88033A103|TENF|149561|TENFOLD CORPORATION|.
20041208|88033G100|THC|46456|TENET HEALTHCARE CORPORATION|.
20041208|88033T102|TNTUE|261500|TENGTU INTL CORP|.
20041208|880770102|TER|217431|TERADYNE INC|.
20041208|880775101|TERN|12832|TERAYON COMMUNICATIONS SYS|.
20041208|88078L105|TRCA|230000|TERCICA INC|.
20041208|880915103|TRA|63904|TERRA INDUSTRIES INC|.
20041208|881448104|TWW|87145|TERREMARK WORLDWIDE,INC|.
20041208|88156K102|TRYLF|10000|TERYL RES CORP (F)|.
20041208|881575302|TSCDY|12065|TESCO PLC SPONS ADR|.
20041208|881624209|TEVA|10960|TEVA PHARMACEUTCL INDS ADR|.
20041208|882904105|TTF|26859|THAI FUND INC|.
20041208|88321X104|TXXN|33000|TEXXON, INC.|.
20041208|88335R101|TGLO|1413396|THEGLOBE.COM INC|.
20041208|88336B303|THCH|40870|THEHEALTHCHANNEL.COM INC-NEW|.
20041208|883550105|TMXIQ|11451|THERMATRIX INC|.
20041208|88360H101|TTRIF|44000|THERMO TECH TECHNOLOGIES INC|.
20041208|883622102|TDYN|16726|THERMODYNETICS INC|.
20041208|884099102|THTHF|49603671|THINKPATH INC|.
20041208|885118109|TMS|187001|THOMSON ADS DEP SHS (REPTG 1 S|.
20041208|885218107|TMA|33787|THORNBURG MORTGAGE INC|.
20041208|88553W204|THDOQ|147629|3DO COMPANY (THE) NEW|.
20041208|88553X103|TDFXQ|20692|3DFX INTERACTIVE INC|.
20041208|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041208|886305101|TNRG|14600|TIANRONG BUILDNG MATERL HLDGS|.
20041208|886547108|TIF|16440|TIFFANY & CO|.
20041208|88673X207|TGTL|116260|TIGER TELEMATICS INC NEW|.
20041208|887082501|TMBN|295588|TIMBER RESOURCES INTL INC NEW|.
20041208|887319101|TWTC|10857|TIME WARNER TELECOM INC|.
20041208|888011103|TPTI|25128|TIPPINGPOINT TECHNOLOGIES INC|.
20041208|888264108|TTCS|84773|TITAN CONSOLIDATED INC|.
20041208|888278108|TTGH|109471|TITAN GEN HLDGS INC|.
20041208|88830M102|TWI|469793|TITAN INTL (ILLINOIS)INC.|.
20041208|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041208|888706108|TIVO|31255|TIVO INC|.
20041208|88874S106|TMFZ|36563|TMSF HLDGS INC|.
20041208|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041208|889728200|TOMO|26304|TOM ONLINE INC SPONS ADR (CAYM|.
20041208|890030208|TKS|20841|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041208|890878101|TORM|26219|TOR MINERALS INTERNATIONAL INC|.
20041208|890888100|TRBY|79257|TORBAY HOLDINGS INC|.
20041208|891050106|TRGL|22197|TOREADOR RESOURCES CORP|.
20041208|891160509|TD|38724|TORONTO-DOMINION BANK (THE)|.
20041208|89141B108|TREN|104442|TORRENT ENERGY CORP|.
20041208|891479107|TOVC|20194|TORVEC INC|.
20041208|89150G105|TIDCE|15272|TOTAL IDENTITY CORPORATION|.
20041208|89151E109|TOT|36394|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041208|89154R107|TSNU|51497|TOUCHSTONE RESOURCES USA INC|.
20041208|891707101|TWR|4745971|TOWER AUTOMOTIVE INC|.
20041208|891918104|TRAC|13911|TRACK DATA CORPORATION|.
20041208|892081100|TCT|26693|TOWN & COUNTRY TRUST (THE)|.
20041208|892331307|TM|16978|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041208|89353D107|TRP|22432|TRANSCANADA CORPORATION(HOLDIN|.
20041208|893735100|TKTX|16261|TRANSKARYOTIC THERAPIES INC|.
20041208|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041208|89376N108|TMXN|87210|TRANSMERIDIAN EXPLORATION INC|.
20041208|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041208|89376R109|TMTA|241953|TRANSMETA CORPORATION|.
20041208|894065101|TXCC|179291|TRANSWITCH CORP|.
20041208|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041208|89420G307|TPK|13467|TRAVELERS PROP CAUALTY CORP JR|.
20041208|89421Q106|TZOO|369670|TRAVELZOO INC|.
20041208|89486R106|TRDM|14981|TREND MINING CO|.
20041208|89532A107|TYRIA|25327|TREY RES INC CL A|.
20041208|895919108|TRID|40536|TRIDENT MICROSYSTEMS INC|.
20041208|895925105|TGIC|10452|TRIAD GUARANTY INC|.
20041208|896047107|TRB|55789|TRIBUNE COMPANY|.
20041208|896106101|TMAR|124362|TRICO MARINE SERVICES INC|.
20041208|89620R103|TMMG|390894|TRIM IMAGE INC|.
20041208|89625S106|TMEG|85075|TRIMEDIA ENTERTAINMENT GROUP I|.
20041208|896263100|TRMS|28282|TRIMERIS INC|.
20041208|896682200|TTPA|49975|ADR TRINTECH GROUP PLC - NEW|.
20041208|89707M100|TPBV|91884|TROPICAL BEVERAGE INC|.
20041208|89784N104|TRLG|40199|TRUE RELIGION APPAREL INC|.
20041208|898168109|DJTCQ|434970|TRUMP HOTELS & CASINO RESORTS|.
20041208|898697107|TCOW|67300|TUCOWS INC|.
20041208|899905103|TRBD|24352|TURBODYNE TECHNOLOGIES INC (F)|.
20041208|900006107|TCF|70877|TURBOCHEF TECHNOLOGIES INC|.
20041208|900111204|TKC|14007|TURKCELL ILLET ADS (NEW)|.
20041208|900145103|TKF|46316|TURKISH INVESTMENT FUND|.
20041208|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041208|901145102|TZA|25382|TV AZTECA SA DE ADS (16 ORD)|.
20041208|901185207|TTWP|12354|12 TO 20 PLUS. INC. NEW|.
20041208|901314203|TFSM|15652|24/7 REAL MEDIA INC. NEW|.
20041208|90136Q100|TCHC|19752|21ST CENTURY HLDGS CO.|.
20041208|902124106|TYC|15902|TYCO INTERNATIONAL LTD (NEW)|.
20041208|90224J109|TYRRF|50000|TYLER RESOURCES INC (F)|.
20041208|902549500|UALAQ|9399000|UAL CORP(NEW)|.
20041208|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041208|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041208|902636109|UCNN|12475|UCN INC|.
20041208|902673102|UFPT|39020|UFP TECHNOLOGIES INC|.
20041208|902948108|USPL|20712|U.S. PLASTIC LUMBER CO|.
20041208|902976109|USORF|15150|U.S.OIL & GAS RES.INC (F)|.
20041208|902988104|BUGS|57579|U.S. MICROBICS|.
20041208|90328M107|USNA|19056|USANA HEALTH SCIENCES INC|.
20041208|90328S401|USTT|781730|USA TECHNOLOGIES INC-NEW|.
20041208|903293405|USG|280846|USG CORP (NEW)|.
20041208|903328201|USCA|729827|U.S. CANADIAN MINERALS, INC. N|.
20041208|90333E108|USU|25973|USEC INC|.
20041208|90338R104|UNWR|58428|US UNWIRED INC|.
20041208|903417103|USS|43550|U.S. SHIPPING PARTNERS L.P. CO|.
20041208|90341G103|USMO|14121|USA MOBILITY, INC.|.
20041208|90341J107|UMSY|25334|U.S. MEDSYS CORP|.
20041208|903441103|UAPH|248593|UAP HOLDING CORP|.
20041208|903449106|UACP|32426|UAUTHORIZE CORPORATION|.
20041208|903849107|ULTE|245869|ULTIMATE ELECTRONICS INC|.
20041208|90385D107|ULTI|25440|ULTIMATE SOFTWARE GROUP INC|.
20041208|903914109|UPL|30819|ULTRA PETROLEUM CORP|.
20041208|90400P101|UGP|51071|ULTRAPAR PARTICIPACOES SA ADS|.
20041208|904034105|UTEK|16496|ULTRATECH INC|.
20041208|904214103|UMPQ|13195|UMPQUA HOLDINGS CORP|.
20041208|90458E107|UBB|13123|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041208|904622107|UNCN|19205|UNICO INC OF ARIZ|.
20041208|904661600|UCPI|398556|UNICORP INC NEW|.
20041208|904669108|UDGI|20804|UNIDIGITAL INC|.
20041208|90467L209|UFAB|16175|UNIFAB INTL INC NEW|.
20041208|904688108|USERY|30462|UNIFIED ENERGY SYS RUSSIA ADR|.
20041208|904753100|UGNE|14895|UNIGENE LABS INC|.
20041208|909205106|UNS|10128|UNISOURCE ENERGY CORP|.
20041208|909907107|UBSI|13931|UNITED BANKCHARES INC(W VA)|.
20041208|910852201|UMCI|11895|UNITED MEDICORP INC|.
20041208|910873207|UMC|127155|UNITED MICROELECTRONICS CORP|.
20041208|911163103|UNFI|11945|UNITED NATURAL FOODS INC|.
20041208|911271302|UOVEY|239709|UNITED OVERSEAS BANK SPONS ADR|.
20041208|911312106|UPS|12933|UNITED PARCEL SERVICE,INC.CL B|.
20041208|911549103|UAMY|27178|U S ANTIMONY CORP|.
20041208|911805109|USEG|38253|U S ENERGY CORP|.
20041208|911905503|UAIRQ|815568|US AIRWAYS GROUP INC CL A NEW|.
20041208|91274M109|UWRL|21500|US WIRELESS ONLINE INC|.
20041208|91274T104|USWF|75979|US WIND FARMING INC|.
20041208|913016309|USPI|20182|UNITED SURGICAL PARTNERS INTL|.
20041208|91307C102|UTHR|10021|UNITED THERAPEUTICS CORP|.
20041208|91311Q105|UU|137808|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041208|913247508|UCOMA|172070|UNITEDGLOBALCOM IN CL-A|.
20041208|913347100|UTYW|666950|UNITY WIRELESS CORPORATION|.
20041208|91336M204|UAXSQ|96642|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041208|913427209|UCSY|1114792|UNIVERSAL COMMUNICATION SYSTEM|.
20041208|913459103|UDTT|458315|UNIVERSAL DETECTION TECHNOLOGY|.
20041208|91349P103|USXP|52833|UNIVERSAL EXPRESS INC|.
20041208|913586103|UGHO|719463|UNIVERSAL GUARDIAN HLDGS INC|.
20041208|91359M107|UIBIE|273496|UNIVERSAL ICE BLAST INC|.
20041208|91373E107|UMHD|108000|UNIVERSAL MEDIA HOLDINGS INC|.
20041208|913854204|UVSS|47511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041208|914090105|UNIB|34120|UNIVERSITY BANCORP INC (MICH)|.
20041208|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041208|915301204|UPGD|53997|UPGRADE INTL CORP|.
20041208|915436109|UPM|98930|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041208|91688L101|UPTD|26855|UPTREND CORP|.
20041208|916901309|URIX|243375|URANIUM RESOURCES INC|.
20041208|91724E400|URT|12023|URECOATS INDS INC|.
20041208|91729G301|UDW|84281|US DATAWORKS, INC (NEW)|.
20041208|91732M105|USURE|17992|USURF AMERICA,INC|.
20041208|917920100|VITX|56831|V.I. TECHNOLOGIES INC|.
20041208|918076100|UTSI|359163|UTSARCOM INC|.
20041208|91819B105|LNUX|34871|VA SOFTWARE CORP|.
20041208|918458209|VYYO|13010|VYYO INC COM NEW|.
20041208|91851C201|EGY|30400|VAALCO ENERGY INC (NEW)|.
20041208|918914102|VLNC|46156|VALENCE TECHNOLOGY INC|.
20041208|919134304|VLEEY|41895|VALEO SPONS ADR|.
20041208|91913E302|VLTS|144288|VALENTIS INC|.
20041208|91915P107|VLDI|1611968|VALIDIAN CORPORATION|.
20041208|919910109|VLST|71627|VALUESTAR CORP|.
20041208|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041208|92047K107|VVTV|17832|VALUEVISION  MEDIA INC|.
20041208|920911104|VIT|46715|VAN KAMP CAP HI INCM TST|.
20041208|920913100|VLT|19813|VAN KAMP CAP HI INCM TST II|.
20041208|920961109|VVR|146153|VAN KP CP SR INCM TST|.
20041208|921020103|VDM|27018|VAN DER MOOLEN HOLDING N.V.|.
20041208|92112R102|VMV|14818|VAN KP CAP MA VAL MNI INCM TST|.
20041208|922207105|VSEA|16028|VARIAM SEMICONDUCTOR EQUIP INC|.
20041208|922281100|VSTY|38551|VARSITY GROUP INC|.
20041208|922321104|VASO|12244|VASOMEDICAL INC|.
20041208|92232F103|VSGN|90609|VASOGEN INC.|.
20041208|922390208|VXGN|21953|VAXGEN INC|.
20041208|92240C308|VCMP|15597|VCAMPUS CORP|.
20041208|922576202|VLXC|54932|VELTEX CORP NEW|.
20041208|922908611|VBR|57356|VANGUARD SMALL CAP VALUE INDEX|.
20041208|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041208|922908769|VTI|347893|VANGUARD TOTAL STK MKT INDX FD|.
20041208|92328V103|VNTN|10000|VENTURENET CAPITAL GR INC|.
20041208|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041208|923394100|VDYS|288627|VERISYS INC|.
20041208|923432108|VRLK|24556|VERILINK CORPORATION|.
20041208|92343E102|VRSN|21777|VERISIGN INC|.
20041208|92343V104|VZ|57454|VERIZON COMMUNICATIONS|.
20041208|924237100|VPS|11500|VERMONT PURE HOLDINGS (NEW)|.
20041208|924907108|VRTL|10415|VERTEL CORP|.
20041208|925310104|VMSCF|141996|VERSATILE MOBILE SYS (CDA)INC|.
20041208|925322109|VETX|897754|VERTEX INTERACTIVE INC|.
20041208|92532F100|VRTX|22774|VERTEX PHARMACEUTICALS INC|.
20041208|92532L206|VERT|224222|VERTICALNET INC|.
20041208|92533G305|VHSL|10346|VERTICAL HLTH SOLUTIONS INC|.
20041208|92534N101|VTRU|44545|VERTRUE INCORPORATED|.
20041208|925524100|VIA|130915|VIACOM INC CL A|.
20041208|925524308|VIAB|422031|VIACOM INC CL B|.
20041208|92552Q101|VLNK|193592|VIALINK COMPANY (THE)|.
20041208|92552R406|VVI|128135|VIAD CORP (NEW)|.
20041208|92553X204|VISH|19306|VIASTAR HOLDINGS INC-NEW|.
20041208|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041208|926471103|MICU|10579|VICURON PHARMACEUTICALS INC|.
20041208|92658Y206|VCTY|71434|VIDEOLOCITY INTERNATIONAL INC-|.
20041208|926706102|VYST|68796|VIEW SYSTEMS INC|.
20041208|92672P108|VWPT|43512|VIEWPOINT CORPORATION|.
20041208|92675K106|VISG|822376|VIISAGE TECHNOLOGY INC|.
20041208|926924101|VKERF|11456|VIKING ENERGY RTY TR UT|.
20041208|927624106|VION|193622|VION PHARMACEUTICALS INC|.
20041208|927625103|VQPH|20781|VIOQUEST PHARMACEUTICALS INC|.
20041208|92762R105|VPER|177907|VIPER NETWORKS INC.|.
20041208|927638403|VRA|151475|VIRAGEN INC NEW|.
20041208|92764R103|VRAL|16983|VIRAL GENETICS INC DEL|.
20041208|92823R201|VLGC|71646|VIROLOGIC INC|.
20041208|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041208|92826G103|VGTI|27807|VIRTGAME CORPORATION|.
20041208|92827K103|VTSI|315425|VIRTRA SYSTEMS, INC.|.
20041208|928297100|VSNI|213355|VISEON INC|.
20041208|928298108|VSH|15227|VISHAY INTERTECHNOLOGY INC|.
20041208|92834Q101|VICC|17389|VISTA CONTL CORP|.
20041208|928369305|VMTI|44308|VISTA MEDICAL TECHNOLOGIES INC|.
20041208|92839Y109|VSTA|11778|VISTACARE INC CL A|.
20041208|928428309|VDAT|104753|VISUAL DATA CORP|.
20041208|928444108|VNWK|32324|VISUAL NETWORKS INC|.
20041208|92846B100|VLPI|17222|VITAL LIVING PRODUCTS INC|.
20041208|92846N104|VTAL|12998|VITAL IMAGES INC-NEW|.
20041208|92846Y100|VTLV|1439860|VITAL LIVING INC|.
20041208|92847T100|VSTH|18255|VITALSTREAM HLDGS INC|.
20041208|928497106|VTSS|208376|VITESSE SEMICONDUCTOR CORP|.
20041208|92852F102|VIVI|672172|VIVA INTERNATIONAL INC|.
20041208|928551100|VVUS|45771|VIVUS INC|.
20041208|92855T109|VZRO|275675|VIZARIO INC|.
20041208|92857W100|VOD|15914|VODAFONE GROUP PLC ADS(REP 10|.
20041208|928629104|VPMD|12767|VOIP MDU COM|.
20041208|928708106|VLTR|28917|VOLTERRA SEMCONDUCTOR CORP|.
20041208|929042109|VNO|67757|VORNADO REALTY TRUST|.
20041208|92906L105|VOXW|166078|VOXWARE INC|.
20041208|929248409|WHX|59700|WHX CORPORATION (NEW)|.
20041208|929297109|WMS|38742|WMS INDS INC|.
20041208|929309300|WPPGY|12107|WPP GROUP PLC ADR|.
20041208|929903102|WB|67450|WACHOVIA CORP 2ND NEW|.
20041208|930004205|WACLY|27005|WACOAL CORP ADR|.
20041208|930059100|WDR|27776|WADDELL & REED FINL INC CL A|.
20041208|931142103|WMT|45244|WAL-MART STORES INC|.
20041208|93265W104|WLSC|42000|WALLSTREET SECS INC|.
20041208|933901209|WARGF|10035|WAR EAGLE MINING CO INC (F)|.
20041208|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041208|934902107|WNMIE|96305|WARNING  MGMT SVCS|.
20041208|938824109|WFSL|29816|WASHINGTON FEDERAL INC|.
20041208|939322103|WM|12785|WASHINGTON MUTUAL,INC|.
20041208|940907108|WTER|65774|WATER CHEF INC|.
20041208|941075103|WSII|201554|WASTE SERVICES INC|.
20041208|941090102|WTAF|10834|WATAIRE INDUSTRIES INC|.
20041208|943526103|WAVX|216296|WAVE SYSTEMS CORP CL-A|.
20041208|943570408|WAVR|46034|WAVERIDER COMMUNICATIONS INC N|.
20041208|947619102|WBCL|146722|WEBCATALYST INC|.
20041208|947621108|WEB|10492|WEBCO INDUSTRIES INC|.
20041208|94767L109|WEBX|41471|WEBEX COMMUNICATIONS INC|.
20041208|94769M105|HLTH|22452|WEBMD CORP|.
20041208|948599105|WDAC|12650|WEIDA COMMUNICATIONS INC|.
20041208|948626106|WTW|36687|WEIGHT WATCHERS INTL|.
20041208|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041208|94973V107|WLP|252883|WELLPOINT HEALTH NETWORKS INC|.
20041208|949746101|WFC|16067|WELLS FARGO & CO(NEW)|.
20041208|949765101|WGA|15690|WELLS GARDNER ELECTRS CORP|.
20041208|94979D200|GWF|25461|WELLS FARGO CAP VIII 5.625% TS|.
20041208|94979P203|JWF|17898|WELLS FARGO CAP IX TR ORIGINAT|.
20041208|950315101|WLSF|671567|WELLSTONE FILTERS INC|.
20041208|957664105|WEA|26553|WESTERN ASSET PREMIER BOND FD|.
20041208|95766R104|WIW|15300|WESTERN ASSET/CLAYMORE US TRSY|.
20041208|95828P104|WGDF|25958|WESTERN GOLDFIELDS INC IDAHO|.
20041208|958593303|WMGC|14540|WESTERN MEDIA GROUP CP-NEW|.
20041208|959542101|WSZZ|18132|WESTERN SIZZLIN CORP|.
20041208|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041208|961840105|WTSLA|368989|WET SEAL INC CL-A|.
20041208|962902102|WHT|262471|WHEATON RIVER MINERALS LTD|.
20041208|963361407|WHSR|773757|WHISTLER INVESTMENTS, INC. NEW|.
20041208|963900105|WITNF|20670|WHITE KNIGHT RES LTD (F)|.
20041208|96683U105|WLIV|28048|WHOLE LIVING INC|.
20041208|969199108|WG|48875|WILLBROS GROUP INC.|.
20041208|969490101|CWEI|17431|WILLIAMS CLAYTON ENERGY INC|.
20041208|97186T108|WIBC|12097|WILSHIRE BANCORP INC|.
20041208|97380P100|WSRT|1325685|WINDSORTECH INC|.
20041208|974280109|WIN|6171305|WINN-DIXIE STORES INC|.
20041208|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041208|97563A300|WXHPR|17500|WINSTON HOTELS INC PFD SER B|.
20041208|97650Q200|WTFCP|24077|WINTRUST CAPITAL TR I PFD|.
20041208|976512103|WNWN|55672|WINWIN GAMING INC|.
20041208|97651M109|WIT|126962|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041208|976527101|WLSA|23700|WIRELESS AGE COMMUNICATIONS IN|.
20041208|97653L208|WMH|18146|WIRELESS HOLDRS TST|.
20041208|97654A102|WFRI|344948|WIRELESS FRONTIER INTERNET INC|.
20041208|977424100|WITS|20479|WITNESS SYSTEMS INC|.
20041208|97750V109|WIZD|164459|WIZZARD SOFTWARE CORPORATION|.
20041208|977752104|WFDNF|75429|WOLFDEN RES INC (CDA)|.
20041208|980228308|WOPEY|55814|WOODSIDE PETE LTD SPONS ADR|.
20041208|980905202|WHRT|261277|WORLD HEART CORPORATION (CANAD|.
20041208|981402100|WSTM|71598|WORKSTREAM INC|.
20041208|98141A101|WAXS|16481|WORLD ACCESS INC|.
20041208|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041208|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041208|98147T104|WHAI|247156|WORLD HEALTH ALTERNATIVES INC|.
20041208|98148F202|WGFL|3302041|WORLD GOLF LEAGUE INC (THE) NE|.
20041208|981517105|WDWT|35630|WORLD WASTE TECH INC|.
20041208|98152C202|WVNTF|25346|WORLD VENTURES INC NEW|.
20041208|98155C100|WWIS|135000|WORLD WISE TECHNOLOGIES INC (N|.
20041208|98156L307|WGAT|344286|WORLDGATE COMMUNICATIONS|.
20041208|98156R106|WBID|15470|WORLDBID CORPORATION|.
20041208|98156W105|WQNI|11790|WORLDQUEST NETWORKS INC|.
20041208|98158A101|WTEQE|14620|WORLDTEQ GROUP INTL INC|.
20041208|982526105|WWY|189765|WRIGLEY WILLIAM JR|.
20041208|982570202|WLFO|26458|WULF INTL CORP|.
20041208|98370R106|XCASF|13600|X CAL RESOURCES LTD (F)|.
20041208|983759101|XMSR|657273|XM SATELLITE RADIO HLDGS INC-A|.
20041208|983764838|XOCM|27675|XO COMMUNICATIONS INC|.
20041208|983857103|XRIT|33430|X-RITE INC|.
20041208|983895301|XKEM|382754|XECHEM INTL INC NEW|.
20041208|98389F309|XCYT|269116|XCYTE THERAPIES INC NEW|.
20041208|98389V106|XLPI|1354595|XCELPLUS INTL INC|.
20041208|984111302|XNVA|55654|XENOVA GROUP PLC ADS-NEW|.
20041208|984117101|XNNC|143894|XENONICS HOLDINGS INC|.
20041208|984121103|XRX|19201|XEROX CORPORATION|.
20041208|984137109|XNWK|38110|XTEN NETWORKS INC|.
20041208|984149104|XYBR|269878|XYBERNAUT CORP|.
20041208|98414Y109|XFNE|30440|XFONE INC|.
20041208|984153106|XYNY|500000|XYNERGY CORPORATION|.
20041208|98415K207|XSBV|12366|XSTREAM BEVERAGE NETWORK INC|.
20041208|98415T109|XPOI|10124|XPONENTIAL INC|.
20041208|98416E101|XFMY|52669|XFORMITY TECHS INC|.
20041208|98416M103|XRYM|39992|XRAYMEDIA INC|.
20041208|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041208|984238105|YMI|28223|YM BIOSCIENCES INC|.
20041208|984332106|YHOO|16018|YAHOO INC|.
20041208|984846105|YZC|10907|YANZHOU COAL MNG CO LTD ADS|.
20041208|985577105|YELL|10232|YELLOW ROADWAY CORP|.
20041208|986191302|YRBAF|14877|YORBEAU RESOURCES INC CL-A (F)|.
20041208|987824109|YPNT|77285|YP CORP|.
20041208|98849W108|YUKOY|296345|YUKOS CORP SPONS ADR|.
20041208|988792206|ZTLDC|215887|Z-TEL TECHNOLOGIES INC NEW|.
20041208|988858106|ZLC|25432|ZALE CORPORATION|.
20041208|988918108|ZICA|41450|ZI CORP|.
20041208|98906Q101|ZANYQ|17989|ZANY BRAINY INC.|.
20041208|98906U102|ZANN|13563|ZANN CORPORATION|.
20041208|98912M201|ZAPZ|782626|ZAP|.
20041208|989207105|ZBRA|20939|ZEBRA TECHNOLOGIES CORP CL-A|.
20041208|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041208|98935F100|ZENX|11889|ZENEX INTL INC|.
20041208|98949E206|ZROS|104836|ZEROS & ONES INC-NEW|.
20041208|989701107|ZION|13770|ZIONS BANCORP|.
20041208|98974P100|ZIXI|39934|ZIX CORPORATION|.
20041208|98974Y101|ZKID|174968|ZKID NETWORK COMPANY|.
20041208|989759105|ZFPI|18480|ZONE 4 PLAY INC|.
20041208|98975W104|ZOLT|10635|ZOLTEK COMPANIES INC|.
20041208|98976N103|ZONS|27185|ZONES INC|.
20041208|D1668R123|DCX|86219|DAIMLERCHRYSLER AG ORD|.
20041208|D18190898|DB|18957|DEUTSCHE BANK AG NAMEN AKT|.
20041208|G03910109|ANNRF|41050|ANNUITY & LIFE RE HLDGS LTD|.
20041208|G04074103|SIL|22099|APEX SILVER MINES LTD(ORD)|.
20041208|G04899103|ATB|29320|ARLINGTON TANKERS LTD|.
20041208|G1150G111|ACN|72924|ACCENTURE LTD CL-A|.
20041208|G2108N109|CHINA|247405|CHINADOTCOM CORP.|.
20041208|G2110R106|IMOS|917754|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041208|G2519Y108|BAP|23567|CREDICORP LTD (COMM $5.00 PAR)|.
20041208|G3156P103|ASA|68600|ASA BERMUDA LIMITED|.
20041208|G31611109|XLACF|165735|XCELERA INC|.
20041208|G36535113|FWHWF|1886518|FOSTER WHEELER WTS (CC-DM)|.
20041208|G36535139|FWHLF|176122|FOSTER WHEELER LTD NEW|.
20041208|G36738105|FDP|33721|FRESH DEL MONTE PRODUCE(ORD)|.
20041208|G3682E127|FRO|136220|FRONTLINE LTD|.
20041208|G37260109|GRMN|261892|GARMIN LTD|.
20041208|G3921A175|GLBC|1735574|GLOBAL CROSSING LTD NEW (BERMU|.
20041208|G3930H104|GSTRF|2256495|GLOBALSTAR TELECOMMUNICATS LTD|.
20041208|G4762G107|INDXF|17300|INDICO TECHNOLOGIES LTD|.
20041208|G49398103|IRIDQ|13947|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041208|G5299G106|VLCCF|133856|KNIGHTSBRIDGE TANKERS LTD|.
20041208|G55312105|JADE|36201|LJ INTL INC|.
20041208|G56462149|LORBQ|56157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041208|G56462198|LRLSQ|1262003|LORAL SPACE & COMMUNICATIONS L|.
20041208|G5876H105|MRVL|66061|MARVELL TECH GROUP LTD|.
20041208|G6359F103|NBR|29159|NABORS INDS LTD (NEW) BERMUDA|.
20041208|G64180105|NLRRF|115337|NELSON RESOURCES LTD|.
20041208|G65773106|NAT|94620|NORDIC AMERICAN TANKER SHPG LT|.
20041208|G6852T105|PRE|50779|PARTNERRE LTD|.
20041208|G7293H114|PUKPR|19096|PRUDENTIAL PLC PERPETUAL SUB C|.
20041208|G7303A109|XING|437599|QIAO XING UNIV TELEPHONE INC|.
20041208|G7313F106|QNTA|48195|QUANTA CAPITAL HOLDINGS LTD|.
20041208|G81075106|SFL|116777|SHIP FINANCE INTERNATIONAL LTD|.
20041208|G81477104|SINA|21974|SINA CORPORATION|.
20041208|G87340108|TLGB|23385|TELEGLOBE INTERNATIONAL HOLDIN|.
20041208|G90078109|RIG|31287|TRANSOCEAN INC|.
20041208|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041208|G95089101|WFT|28745|WEATHERFORD INTL LTD (BERMUDA)|.
20041208|G96655108|WSH|17560|WILLIS GROUP HOLDINGS LTD|.
20041208|G98255105|XL|10527|XL CAPITAL LTD CL-A|.
20041208|G9825R107|XOMA|30626|XOMA LTD (BERMUDA)|.
20041208|H8920M855|UBS|16495|UBS AG ORD SHS (NEW)|.
20041208|L6388F110|MICC|83568|MILLICOM INTL CELLULAR SA|.
20041208|M01764105|ACLNF|122947|A C L N LTD|.
20041208|M15342104|AUDC|16632|AUDIOCODES LTD|.
20041208|M20115131|BOSC|14475|BOS BETTER ONLINE SOLUTION LTD|.
20041208|M20157109|BPHX|60666|BLUEPHOENIX SOLUTIONS LTD|.
20041208|M20791105|CAMT|38108|CAMTEK LTD.|.
20041208|M25596103|CTCHC|276206|COMMTOUCH SOFTWARE LTD|.
20041208|M37605108|EMITF|47262|ELBIT MEDICAL IMAGING LTD|.
20041208|M41415106|PDSN|10963|POWERDSINE LTD (ISRAEL)|.
20041208|M51474118|GILTF|39072|GILAT SATELLITE NETWORKS LTD N|.
20041208|M52020100|GIVN|1435009|GIVEN IMAGING LTD|.
20041208|M56595107|IGLD|22339|INTERNET GOLD-GOLDEN LINES LTD|.
20041208|M67029104|LWNTF|10015|LANGUAGEWARE.NET (CO.) LTD|.
20041208|M6786D104|MAGS|33544|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041208|M70240102|MNDO|15217|MIND C.T.I. LTD|.
20041208|M7061C100|FLSH|68057|M-SYSTEMS/FLASH DISK PIONEERS|.
20041208|M75165106|NURM|50450|N U R MACROPRINTERS LTD|.
20041208|M81863108|RADIF|56647|RADA ELECTRONICS INDS LTD-NEW|.
20041208|M81867109|RDVW|64048|RADVIEW SOFTWARE LTD|.
20041208|M8215N109|RITT|231255|R I T TECHNOLOGIES LTD|.
20041208|M87245102|ELOS|284069|SYNERON MEDICAL LTD ORD SHARES|.
20041208|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041208|M87915100|TSEM|32518|TOWER SEMICONDUCTOR LTD|.
20041208|M8791A109|OTIV|24031|ON TRACK INNOVATIONS LTD|.
20041208|M88258104|TTIL|11294|TTI TEAM TELECOMM INTL LTD|.
20041208|M97601104|VOCL|99982|VOCALTEC COMMUNICATIONS LTD|.
20041208|N07045102|ASMI|46781|ASM INTERNATL N.V|.
20041208|N72482107|QGENF|64942|QIAGEN NV|.
20041208|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041208|P8696W104|SNVBF|59622|SINOVAC BIOTECH LTD|.
20041208|P98038105|VLNFF|49048|V-LOAN FINANCIAL SERVICES INC|.
20041208|Q7759R100|PGLAF|13250|PROGEN INDUSTRIES LTD|.
20041208|V3267N107|EXM|55494|EXCEL MARITIME CARRIER LTD(NEW|.
20041208|V7780T103|RCL|11304|ROYAL CARIBBEAN CRUISES LTD|.
20041208|Y1775U107|CREAF|1715042|CREATIVE TECHNOLOGY LTD (ORD)|.
20041208|Y2573F102|FLEX|18600|FLEXTRONICS INTL LTD|.
20041208|Y2692M103|GMR|122843|GENERAL MARITIME CORP|.
20041208|Y2711Y104|GIGM|65948|GIGAMEDIA LIMITED|.
20041208|Y6476W104|OMM|26810|OMI CORPORATION(NEW)|.
20041208|Y66183107|PCNTF|24659|PACIFIC INTERNET LTD|.
20041209|000375204|ABB|125876|ABB LTD ADS ( 1 REG SHS)|.
20041209|000400101|ABCB|19530|ABC BANCORP|.
20041209|00080V203|ABNPR|35600|ABN AMRO HLDG N.V. CAP FDG TR|.
20041209|00087B101|ACRG|13000|ACR GROUP INC|.
20041209|000886101|ADCT|389057|ADC TELECOMMUNICATIONS INC|.
20041209|00088Y100|ADBYF|41135|ADB SYS INTL LTD|.
20041209|000912105|ACG|25180|ACM INCOME FD|.
20041209|000955104|ACTT|576405|ACT TELECONFERENCING INC|.
20041209|000973107|ACTMQ|110279|ACT MANUFACTURING INC|.
20041209|001004100|ADMT|39181|ADM TRONICS UNLIMITED INC|.
20041209|001426105|AIMT|131587|AIMSI TECHNOLOGIES, INC.|.
20041209|001669100|AEN|25540|AMC ENTERTAINMENT INC|.
20041209|00167K401|ADL|212355|AMDL INC|.
20041209|001765106|AMR|548113|AMR CORP|.
20041209|001765866|AAR|350912|AMR CRP 7.875% (PINES) 7/13/39|.
20041209|001957505|T|27454|A T & T CORP (NEW)|.
20041209|00203J103|APOA|26589|APO HEALTH INC|.
20041209|002083103|ATSI|17821|ATS MEDICAL INC|.
20041209|00209G202|ATSX|14204|ATSI COMMUNICATIONS INC NEW|.
20041209|00209H101|ATAHQ|329675|ATA HLDGS CORP|.
20041209|002255107|AUO|40000|AU OPTRONICS CP ADS (10 COM)|.
20041209|002346104|AVII|19174|AVI BIOPHARMA INC|.
20041209|002432102|AVVW|76911|AVVAA WORLD HEALTH CARE PRODS|.
20041209|002457109|AXJ|1254235|AXM PHARMA INC|.
20041209|00252W104|AAII|2205860|AAIPHARMA INC|.
20041209|00253U107|ASTM|23570|AASTROM BIOSCIENCES INC|.
20041209|002564102|ABIX|17492|ABATIX CORPORATION|.
20041209|002824100|ABT|39072|ABBOTT LABORATORIES|.
20041209|00288E300|ABMBF|40000|ABCOURT MINES INC CL-B (F)|.
20041209|002920700|ANBPR|21790|ABBEY NATIONAL PLC (REP ONE SE|.
20041209|003009107|FAX|14545|ABERDEEN ASIA-PACIFIC INCOME F|.
20041209|003325107|ABRM|19247|ABERDENE MINES LTD|.
20041209|00372P203|ABNPR|39419|ABN AMRO CAP FDG TR V|.
20041209|00387J101|ASLG|100004|ABSOLUTE GLASS PROTECTION INC|.
20041209|00387N102|AHFI|420868|ABSOLUTE HEALTH & FITNESS INC|.
20041209|003881208|CBMX|46532|ACACIA RESEARCH CORP AR COMBIM|.
20041209|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041209|004325205|AKLMQ|744963|ACCLAIM ENTERTAINMENT INC|.
20041209|004329108|AIX|21834|ACCESS INTEGRATED TECHNOLOGIES|.
20041209|00433C308|ASTI|13506|ACCESSTEL INC NEW|.
20041209|00437P107|LEND|25721|ACCREDITED HOME LENDERS HLDG C|.
20041209|00438W101|ACUP|1455993|ACCUPOLL HLDG CORP|.
20041209|00440P201|ACEAF|314597|ACE AVIATION HOLDINGS INC CL A|.
20041209|004724100|AMIIQ|22946|ACME METALS INC|.
20041209|004933107|ATN|27223|ACTION PERFORMANCE COS INC|.
20041209|00504W100|ACPW|57100|ACTIVE POWER INC|.
20041209|00504X207|AWLD|10473|ACTIVEWORLDS CORP|.
20041209|00506R109|AVWI|47719|ACTIONVIEW INTERNATIONAL INC|.
20041209|00511R870|ACUS|71984|ACUSPHERE INC|.
20041209|006503106|ANCGF|12587|ADANAC MOLY CORP (CANADA)|.
20041209|006533103|ADDI|23947|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041209|006743306|AEY|148450|ADDVANTAGE TECHNOLOGIES GR INC|.
20041209|006848105|ADELQ|2129338|ADELPHIA COMMUNICATNS CRP CL-A|.
20041209|006854103|ADTK|20369|ADEPT TECHNOLOGY INC|.
20041209|00686R101|ADH|354500|ADHEREX TECHNOLOGIES INC (CANA|.
20041209|00686U104|KAR|193694|ADESA INC COM|.
20041209|007094105|ASF|11335|ADMINISTAFF INC|.
20041209|007131105|ADBRF|120050|ADMIRAL BAY RESOURCES INC|.
20041209|00739E107|ADEZF|14100|ADULIS RESOURCES INC|.
20041209|00750Y206|AVTX|20000|ADVANCE TECHNOLOGIES INC|.
20041209|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041209|00753G103|AVIFY|10334|ADVANCED INFO SVC PUBLC SP/ADR|.
20041209|00754V109|ADOT|12383195|ADVANCED OPTICS ELECTRNCS INC|.
20041209|00755F103|ATISZ|50533|ADVANCED TISSUE SCIENCES INC|.
20041209|00756F201|APPI|333336|ADVANCED PLANT PHARMACTCL|.
20041209|00757T101|ANSI|18562|ADVANCED NEUROMODULTN SYS INC|.
20041209|00760B105|AGIS|10807|AEGIS COMMUN GR INC-NEW|.
20041209|00762L101|AVNNF|38241|ADVANTAGE ENERGY INCOME TR UNI|.
20041209|00763M108|AVO|53888|ADVANCED MEDICAL OPTICS INC.|.
20041209|00763V108|AIDO|51542|ADVANCED ID CORPORATION|.
20041209|00764X103|ANX|551600|ADVENTRX PHARMACEUTICALS INC|.
20041209|00765G109|AOLS|101400|AEOLUS PHARMACEUTICALS INC|.
20041209|007779309|AEGN|100122|AEROGEN INC|.
20041209|007903107|AMD|439489|ADVANCED MICRO DEVICES|.
20041209|007924103|AEG|33295|AEGON NV -ORD-|.
20041209|007928104|ADVR|624028|ADVANCED VIRAL RESEARCH CORP|.
20041209|007942204|ADVNB|37800|ADVANTA CORP CL-B|.
20041209|008041204|AOTL|25794|AEROTELESIS INC NEW|.
20041209|00808Y109|AEMD|164877|AETHLON MEDICAL INC|.
20041209|00826F108|AFFT|66530|AFFINITY INT'L TRAVEL SYS INC|.
20041209|00826N507|ATCT|150341|AFFORDABLE TELECOMM & TECH COR|.
20041209|00826T108|AFFX|68852|AFFYMETRIX INC|.
20041209|00845V100|AGRA|11170|AGERE SYSTEMS INC CL-A|.
20041209|00846X105|AGIL|18725|AGILE SOFTWARE CORP (DEL)|.
20041209|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041209|008543100|AGPT|22500|AGRIPOST INC|.
20041209|00855F102|AGNI|55598|AGRONIX INC|.
20041209|008916108|AGU|31101|AGRIUM INC.|.
20041209|008920100|AITX|534763|AIRTRAX INC|.
20041209|009126202|AIQUY|16037|AIR LIQUIDE ADR|.
20041209|009207101|AIRT|18158|AIR T INC|.
20041209|00941P106|ANCC|1815864|AIRNET COMMUNICATIONS CORP|.
20041209|00950H102|AIRN|11828|AIRSPAN NETWORKS INC|.
20041209|00950M101|AVWF|26329|AIRROVER WI FI CORP|.
20041209|009728106|AKN|36460|AKORN INC|.
20041209|010196103|AKSY|363752|AKSYS LTD|.
20041209|011527108|AGIGF|13000|ALAMOS GOLD INC|.
20041209|011589108|APCS|27328|ALAMOSA HOLDINGS INC|.
20041209|011612405|ALAN|15139|ALANCO TECHNOLOGIES INC|.
20041209|011751104|AKOL|40000|ALASKA OIL & GAS LTD.|.
20041209|012423109|AMRI|36600|ALBANY MOLECULAR RESEARCH INC|.
20041209|013068101|ACV|32869|ALBERTO CULVER CO|.
20041209|013716105|AL|127175|ALCAN INC|.
20041209|013904305|ALA|22875|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041209|018522300|ALE|36893|ALLETE INC NEW|.
20041209|01855A101|AC|12726|ALLIANCE CAP MGMT HLDG LP|.
20041209|01859P609|AGI|118170|ALLIANCE GAMING CORP|.
20041209|018773309|ALLP|20106|ALLIANCE PHARMACEUTICAL CORP-N|.
20041209|018805101|AZ|17360|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041209|01903Q108|ALD|3136522|ALLIED CAPITAL CORP|.
20041209|019121201|AED|12878|ALLIED DOMECQ PLC|.
20041209|019741107|AXNP|12045|ALLIXON CORPORATION|.
20041209|019777101|ALTH|99777|ALLOS THERAPEUTICS INC|.
20041209|019924109|ALLN|22000|ALLIN CORPORATION|.
20041209|020002101|ALL|17503|ALLSTATE CORP (THE)|.
20041209|02043Q107|ALNY|44183|ALYNLAM PHARMACEUTICALS INC|.
20041209|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041209|02078Q105|AWBI|113102|ALPHA WIRELESS BROADBAND INC|.
20041209|02081D208|ALRX|473218|ALPHARX INC NEW-NEW|.
20041209|020936100|ATUSF|16065|ALTIUS MINERALS CORP|.
20041209|021373105|ALTI|39398|ALTAIR NANOTECHNOLOGOES INC|.
20041209|02144G107|ALT|47945|ALTEON,INC|.
20041209|02209S103|MO|18418|ALTRIA GROUP,INC.|.
20041209|02262C102|AMTX|16689|AM/TEX OIL AND GAS INC|.
20041209|02301P106|AMAR|11457|AMARILLO BIOSCIENCES|.
20041209|023111107|AMRN|12545|AMARIN CORP PLC ADS|.
20041209|023164106|ABCP|18155|AMBASE CORP|.
20041209|02318N102|ABTG|4795227|AMBIENT CORP|.
20041209|02341R401|AMCRP|12288|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20041209|023434103|AANI|933231|AMEDIA NETWORKS INC|.
20041209|023551401|AHCPR|18075|AMERADA HESS CORP CONV PFD ACE|.
20041209|023586209|AOPRA|28227|AMERCO PFD-A 8.50%|.
20041209|023657208|AWA|82579|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041209|02365B100|AOLA|51405|AMER ONLINE LATIN AMER INC|.
20041209|02368F108|AATK|102474|AMERICAN ACCESS TECHNOLGS INC|.
20041209|023826100|AAMI|15050|AMERICAN AMMUNITION INC (CA) N|.
20041209|024600108|ABMC|12737|AMERICAN BIO MEDICA CORP|.
20041209|024640104|ABZGF|43752|AMERICAN BONANZA GOLD MNG CP|.
20041209|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041209|02476B106|ABFI|18559|AMERN BUSINESS FINL SVCS INC|.
20041209|024937104|ACAS|17808|AMERICAN CAP, STRATETIES LTD|.
20041209|025537200|AEPPR|166077|AMERICAN ELECTRIC POWER CO INC|.
20041209|025637109|AMEP|29973|AMERICAN ENERGY PRODUCTION  IN|.
20041209|025676206|AEL|13455|AMERICAN EQUITY INVESTMENT LIF|.
20041209|025929209|AMHI|62385|AMERICAN HEALTHCHOICE INC-NEW|.
20041209|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041209|02607P305|AFR|73662|AMERICAN FINANCIAL REALTY TR|.
20041209|026375105|AM|10595|AMERICAN GREETINGS CORP CL A|.
20041209|02649V104|AMHC|37329|AMERICAN HEALTHWAYS INC|.
20041209|026649103|AHOM|65324|AMERICAN HOMEPATIENT INC|.
20041209|02672T109|MRF|21445|AMERICAN INCOME FUND|.
20041209|02686Y201|AMIN|25650|AMERICAN INTL INDS INC|.
20041209|027070101|PLB|37209|AMERICAN ITALIAN PASTA CL-A|.
20041209|028731107|AOBO|626393|AMERICAN ORIENTAL BIOENGR INC|.
20041209|02886P109|APPX|352723|AMERICAN PHARMACCUTICAL PARTNE|.
20041209|02926M108|ARMM|14417|AMERICAN RESOURCE MANAGEMENT I|.
20041209|02927A103|ARFG|22000|AMERICAN RESIDENTIAL FUNDING I|.
20041209|02971R101|ASDP|19379|AMERICAN SPORT DEV GROUP INC|.
20041209|029912201|AMT|29585|AMERICAN TOWER CORP|.
20041209|030145205|ATCO|127990|AMERICAN TECH CORP (DEL) NEW|.
20041209|030344501|AUGB|29684|AMERICAN UNITED GLOBAL INC-NEW|.
20041209|03036P106|AMUC|15013|AMERICAN UTILICRAFT CORPORATIO|.
20041209|030409106|AMW|84367|AMERICAN WATER STAR, INC.|.
20041209|03062W108|ACHI|97305|AMERICHIP INTL INC|.
20041209|03072A203|ARES|3439366|AMERIRESOURCE TECHS INC-NEW|.
20041209|03073E105|ABC|44039|AMERISOURCEBERGEN CORP|.
20041209|03073H108|AMTC|46433|AMERITRANS CAPITAL CORPORATION|.
20041209|03073V107|AMTY|17726|AMERITYRE CORPORATION|.
20041209|031162100|AMGN|42710|AMGEN INC|.
20041209|031652100|AMKR|94081|AMKOR TECHNOLOGY INC|.
20041209|031674203|AMXI|59008|AMNEX INC|.
20041209|032092306|AEXCA|11860|AMPEX CORP CL-A COM STK (NEW)|.
20041209|032515108|ANAD|74136|ANADIGICS INC|.
20041209|03252Q408|ANDS|23851|ANADYS PHARMACEUTICALS INC|.
20041209|032683401|ANLT|120620|ANALYTICAL SURVEYS INC-NEW|.
20041209|032900102|ALIAF|16301|ANATOLIA MINERALS DEV.LTD|.
20041209|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041209|034393108|AND|40190|ANDREA ELECTRONICS CORP|.
20041209|034425108|ANDW|54188|ANDREW CORP|.
20041209|034553107|ADRX|72955|ANDRX GROUP-NEW|.
20041209|034624403|ANGC|60118|ANGELES CORP|.
20041209|03485P102|AAUK|12389|ANGLO AMER PLC ADR UK|.
20041209|035128206|AU|34192|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041209|03525Y105|PUMP|183183|ANIMAS CORP DEL|.
20041209|035710409|NLY|1142970|ANNALY MORTGAGE MANAGEMENT|.
20041209|035848100|ANNB|10257|ANNAPOLIS BANCORP INC|.
20041209|036340107|ASCT|12711|ANSCOTT INDUSTRIES INC|.
20041209|036642106|AIS|377349|ANTARES PHARMA INC|.
20041209|037032109|AGEN|1634430|ANTIGENICS INC. (DEL)|.
20041209|037347101|ANH|23648|ANWORTH MRTG ASSET CORP|.
20041209|03737P306|TNT|30139|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041209|037411105|APA|11280|APACHE CORP|.
20041209|03760D105|APVLF|20509|APIVA VENTURES LTD|.
20041209|03760F100|ATA|12010|APOGEE TECHNOLOGY INC|.
20041209|03760U107|APXR|203973|APEX RESOURCES GROUP INC|.
20041209|03761E102|AGT|112500|APOLLO GOLD CORP|.
20041209|037833100|AAPL|10888|APPLE COMPUTER INC|.
20041209|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041209|03815U102|APDN|25500|APPLIED DNA SCIENCES INC|.
20041209|038188306|ADSX|502721|APPLIED DIGITAL SOLUTIONS INC|.
20041209|03820G106|AICXE|65267|APPLIED IMAGING CORP|.
20041209|038222105|AMAT|170272|APPLIED MATERIALS INC|.
20041209|03823Y104|APNS|1570408|APPLIED NEUROSOLUTIONS INC|.
20041209|03828R104|ATHYQ|597127|APPLIEDTHEORY CORP|.
20041209|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041209|038336103|ATR|13957|APTAGROUP INC|.
20041209|03833V108|APTM|57875|APTIMUS INC|.
20041209|03838D202|AQGI|47755|AQUAGEN INTL INC (AZ)-NEW|.
20041209|03840N107|AQA|86240|AQUACELL TECH INC|.
20041209|03840P102|ILA|54413|AQUILA INC|.
20041209|038505103|ARDM|74214|ARADIGM CORP|.
20041209|03878K108|ARCS|20016|ARC WIRELESS SOLUTIONS INC|.
20041209|040047102|ARNA|20990|ARENA PHARMACEUTICALS, INC.|.
20041209|040049108|ARD|42442|ARENA RESOURCES INC|.
20041209|040049116|ARDWS|19400|ARENA RESOURCES INC WTS 08/09/|.
20041209|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041209|042068106|ARMHY|579841|ARM HOLDINGS PLC ADS|.
20041209|042384107|ACKHQ|195906|ARMSTRONG HLDGS INC(HLDG CO)|.
20041209|042682104|ARTX|261422|AROTECH CORPORATION|.
20041209|042698308|HRT|27792|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041209|04269Q100|ARRS|21828|ARRIS GROUP INC|.
20041209|042797100|ARWR|330912|ARROWHEAD RESEARCH CORP|.
20041209|04289L107|ARTG|92500|ART TECHNOLOGY GROUP INC|.
20041209|043136100|ARTC|44497|ARTHROCARE CORP|.
20041209|043168103|ARTW|16136|ARTS WAY MFG INC|.
20041209|04363Q204|ACD|67210|ASCONI CORPORATION NEW|.
20041209|04516H101|ASHW|44600|ASHWORTH INC|.
20041209|04516T105|GRR|20792|ASIA TIGERS FUND INC (THE)|.
20041209|04518L100|ASAB|36148|ASIA BROADBAND INC|.
20041209|04518V108|APYM|23220|ASIA PAYMENT SYSTEMS INC|.
20041209|045235108|ASPM|13657|ASPECT MEDICAL SYS INC|.
20041209|045346103|APNB|71743|ASPENBIO INC|.
20041209|045487105|ASBC|27755|ASSOCIATED BANC CORP|.
20041209|045519402|ASBFY|349932|ASSOCIATED BRITISH FD PLC ADR|.
20041209|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041209|046352100|ASTR|43700|ASTRALIS LTD|.
20041209|046353108|AZN|38097|ASTRAZENECA PLC|.
20041209|04644A101|APWRQ|267943|ASTROPOWER INC|.
20041209|046491106|ATADF|25500|ATAC RESOURCES LTD (CDA)|.
20041209|04651M105|ATAR|10055|ATARI INC|.
20041209|047439104|AGIX|22842|ATHEROGENICS INC|.
20041209|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041209|049167109|ATLS|37558|ATLAS AMER INC|.
20041209|049375108|ALMI|142311|ATLAS MINING CO|.
20041209|049513104|ATML|58108|ATMEL CORP|.
20041209|049560105|ATO|22836|ATMOS ENERGY CORP|.
20041209|04957F101|ATNAF|25500|ATNA RESOURCES LTD (F)|.
20041209|05069A302|ADBL|12665|AUDIBLE INC NEW|.
20041209|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20041209|051526101|AURA|179663|AURA SYSTEMS INC|.
20041209|052666104|ADAT|80918|AUTHENTIDATE HOLDING CORP|.
20041209|05275N106|ABTLE|10338|AUTOBYTEL INC|.
20041209|052764206|ACOR|15075|AUTOCORP EQUITIES INC|.
20041209|052770104|ADIE|10800|AUTODIE CORP|.
20041209|052777109|AUTO|11729|AUTOINFO INC|.
20041209|053332102|AZO|40435|AUTOZONE INC|.
20041209|05334N105|AUXO|30762|AUXILIO INC|.
20041209|05336P108|AVDO|25840|AVADO BRANDS INC|.
20041209|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041209|05348W109|AVNX|44834|AVANEX CORP.|.
20041209|053491106|AVAN|16888|AVANT IMMUNOTHERAPEUTICS INC|.
20041209|053499109|AV|10527|AVAYA INC.|.
20041209|053561106|AVE|21225|AVENTIS, ADS(RP 1 ORD SH)|.
20041209|05367L802|AVCI|12640|AVICI SYS INC|.
20041209|053690103|AVGN|27855|AVIGEN INC|.
20041209|053801106|AVR|3505025|AVITAR, INC|.
20041209|054546106|AXSI|16785|AXCESS INERTERNATIONAL INC|.
20041209|05459Q305|AXAG|18876|AXIA GROUP, INC. NEW|.
20041209|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041209|05459T101|AFT|11327|AXESSTEL INC|.
20041209|05461R101|AXYX|89686|AXONYX INC|.
20041209|054774104|AZMN|92872|AZCO MINING INC|.
20041209|054923107|AXCA|28387|AXCAN PHARMA INC|.
20041209|054959101|XEDA|503195|AXEDA SYSTEMS INC|.
20041209|055000103|AZGS|84032|AZTEC OIL & GAS INC|.
20041209|05500N103|AZDDF|10400|AZURE DYN CORP CL-A|.
20041209|05500V105|AZRI|56774|AZUR INTERNATIONAL INC|.
20041209|055184204|BACPR|155000|BAC CAP TR V GTD CAP SECS|.
20041209|05518E202|BACPR|10092|BAC CAPITAL TRUST III GTD 7% T|.
20041209|05523R107|BAESY|22770|BAE SYS PLC SPONS ADR|.
20041209|055431100|BGII|12201|BGI INC|.
20041209|055434203|BRG|14112|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041209|055622104|BP|41951|BP PLC ADS(RP 6 ORD)|.
20041209|055630107|BPT|95889|BP PRUDHOE BAY ROYALTY TR|.
20041209|05565A202|BNPQY|17943|BNP PARIBAS SPONS ADR|.
20041209|056353303|BHSR|161822|BACH-HAUSER INC NEW|.
20041209|057101107|BKBOF|21834|BAKBONE SOFTWARE INC VTG SHS|.
20041209|057657108|BPWRF|87047|BALATON POWER INC|.
20041209|05873K108|BFT|18724|BALLY TOTAL FITNESS HLDG CRP|.
20041209|059361105|BFUN|50113|BAM| ENTMT INC|.
20041209|059460303|BBD|37087|BANCO BRADESCO ADS REP ONE PFD|.
20041209|05964H105|STD|57193|BANCO SANTDR CTRL HISP ADS(RP|.
20041209|060505104|BAC|13627|BANK OF AMERICA CORP|.
20041209|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041209|061874103|BKEAY|65986|BANK OF EAST ASIA LTD SPON ADR|.
20041209|063671101|BMO|11478|BANK OF MONTREAL|.
20041209|063750103|BKMU|57469|BANK MUTUAL CORP NEW|.
20041209|064057102|BK|22039|BANK OF NEW YORK INC|.
20041209|064149107|BNS|18466|BANK OF NOVA SCOTIA (F)|.
20041209|066286105|BNKFF|56700|BANKERS PETROLEUM LTD|.
20041209|06682M301|BANY|11706|BANYAN CORP-NEW|.
20041209|066841107|BCOD|10000|BAR CODE INC|.
20041209|067774109|BKS|181067|BARNES & NOBLE INC|.
20041209|067901108|ABX|181343|BARRICK GOLD CORP|.
20041209|068306109|BRL|13013|BARR PHARMACEUTICALS, INC.|.
20041209|071813406|BAXPR|11603|BAXTER INTERNATIONAL INC CORP|.
20041209|072730302|BAY|14603|BAYER AG SPONS ADR|.
20041209|072735103|HVMGY|40100|BAYERISCHE HYPO-UND VER ADS|.
20041209|073176109|BAYXF|17450|BAYTEX ENERGY TRUST TR UNIT|.
20041209|07329M100|BFR|10240|BBVA BANCO FRANCES NS.A.|.
20041209|073677106|BCON|595071|BEACON POWER CORP|.
20041209|073902108|BSC|29247|BEAR STEARNS COMPANIES INC|.
20041209|074002106|BE|21631|BEARINGPOINT INC.|.
20041209|07556Q105|BZH|27464|BEAZER HOMES USA INC|.
20041209|075571109|BEBE|67409|BEBE STORES INC|.
20041209|077904100|BCOCF|29000|BELL COAST CAPITAL CORP (F)|.
20041209|08135F107|BGO|33230|BEMA GOLD CORP|.
20041209|081909103|BFHJ|138094|BENEFICIAL HLDGS INC|.
20041209|086516101|BBY|28869|BEST BUY CO INC|.
20041209|088049200|BVHJ|445725|BEVERLY HILLS FILM STUDIOS NEW|.
20041209|088085105|BHWW|38992|BEVERLY HILLS WEIGHT LOSS AND|.
20041209|088255203|BEVI|11017|BEVSYSTEMS INTERNATIONAL INC|.
20041209|088606108|BHP|63444|BHP BILLITON LIMITED ADS ( 2 O|.
20041209|088766100|BIKO|1959740|BICO INC|.
20041209|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041209|089893101|BGMR|40000|BIGMAR INC|.
20041209|09031E400|BMM|14539|BIMINI MORTGAGE MANAGEMENT INC|.
20041209|09051N108|BIGR|14669|BINGO.COM INC|.
20041209|090592106|BTSIE|138547|BIO-TRACKING SECURITY INC|.
20041209|09059N100|BIVN|11770|BIOENVISION INC|.
20041209|09060C101|BKYI|441361|BIO-KEY INTERNATIONAL, INC|.
20041209|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041209|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041209|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041209|09063F101|BIGN|22706|BIOGENERICS LTD|.
20041209|09064V105|BIPH|83373|BIOPHAN TECHNOLOGIES INC.|.
20041209|090657107|BPRG|21213|BIOPROGRESS PLC AMERICAN DEPOS|.
20041209|09065H105|BPUR|3344328|BIOPURE CORPORATION CL-A|.
20041209|09065V203|BPA|1523533|BIOSANTE PHARMACEUTICALS INC|.
20041209|09066X109|BHMNF|20530|BIRCH MOUNTAIN RES LTD|.
20041209|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041209|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041209|090911108|BLTI|790390|BIOLASE TECHNOLOGY INC|.
20041209|090945106|BSTE|235723|BIOSITE INC|.
20041209|09161R106|BIOM|571003|BIOMIRA INC (F)|.
20041209|091736108|BITS|41768|BITSTREAM INC|.
20041209|091901108|BITTF|11000|BITTERROOT RESOURCES LTD|.
20041209|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041209|091935502|BBBB|20433|BLACKBOARD INC|.
20041209|092474105|BMT|23707|BLACKROCK INSURED MUNI TRM TR|.
20041209|09247U107|RAA|11772|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041209|09248C106|BPK|34537|BLACKROCK MUNICIPAL 2018 TERM|.
20041209|09248F109|BFK|40938|BLACKROCK MUNICIPAL INCOME TRU|.
20041209|09248N102|BHY|125822|BLACKROCK HIGH YIELD TST SBI|.
20041209|09249G106|BHD|41550|BLACKROCK STRATEGIC BOND TRUST|.
20041209|09249H104|BBK|45580|BLACKROCK MUNICIPAL BOND TR|.
20041209|09249N101|BLE|13418|BLACKROCK MUNI INCOME TRUST II|.
20041209|09249R102|BFY|19046|BLACKROCK NY MUNI INC TRUST II|.
20041209|09249U105|BSE|21089|BLACKROCK NEW YORK INSURED MUN|.
20041209|09249V103|BPP|15892|BLACKROCK PREFERRED OPPORTUNIT|.
20041209|09249W101|BLW|11514|BLACKROCK LTD DURATION INCM TS|.
20041209|09250G102|BAF|10818|BLACKROCK FLORIDA INSURED MUNI|.
20041209|09250M109|BFO|19261|BLACKROCK FLORIDA MUN 2020 TER|.
20041209|09348R102|ADRA|11612|BLDRS ASIA 50 ARR|.
20041209|09348R201|ADRD|11064|BLDRS DEVELOPED MKTS 100 ARD|.
20041209|09348R300|ADRE|32719|BLDRS EMERGING MKTS 50 ARR|.
20041209|093679108|BBI|19845|BLOCKBUSTER INC CL-A|.
20041209|095333100|BLU|25813|BLUE CHIP VALUE FUND INC|.
20041209|09534T508|BCSI|11328|BLUE COAT SYS INC NEW|.
20041209|095700100|BMOO|10019|BLUE MOON GROUP INC|.
20041209|095786109|BPLT|34347|BLUE PLANET RESEARCH & TECHNOL|.
20041209|09578R103|NILE|33568|BLUE NILE INC|.
20041209|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041209|096227103|BFLY|42496|BLUEFLY INC|.
20041209|096231105|BXG|125445|BLUEGREEN CORP|.
20041209|09624U100|BTOR|76194|BLUETORCH INC|.
20041209|097023105|BA|19652|BOEING CO|.
20041209|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041209|097614200|BGCNF|45983|BOLIVAR GOLD CORP NEW|.
20041209|097751200|BDRBF|24401|BOMBARDIER INC CL-B (F)|.
20041209|09852M101|BNTNF|78887|BONTAN CORP INC|.
20041209|09856E105|BKHM|43807|BOOKHAM INC|.
20041209|099482101|BOOYY|42074|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041209|099849101|BORL|31479|BORLAND SOFTWARE CORPORATION|.
20041209|101119105|BPFH|13604|BOSTON PRIVATE FINL HLDGS INC|.
20041209|102183100|BOW|10530|BOWATER INC|.
20041209|104576103|BDY|29017|BRADLEY PHARMACEUTICLS INC|.
20041209|10531R107|BPTR|27990|BRANDPARTNERS GROUP INC|.
20041209|10553M101|BTM|12917|BRASIL TELECOM SA ADS (3MPFD)|.
20041209|10575Q106|BZOFF|21123|BRAZAURO RESOURCES CORPORATION|.
20041209|10947N104|BTSR|10555|BRIGHTSTAR INFORMT TECH GR INC|.
20041209|10949P107|BRLC|40296|BRILLIAN CORP|.
20041209|10949Q105|CBA|13226|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041209|110122108|BMY|43776|BRISTOL MYERS SQUIBB COMPANY|.
20041209|11130Q102|BBANE|176815|BROADBAND WIRELESS INT'L CORP|.
20041209|11133L100|BWWWF|26666|BROADSPOT WORLD WIDE WIRELESS|.
20041209|111412607|BVSN|232486|BROADVISION INC COM NEW|.
20041209|11161E101|BWNG|45846|BROADWING CORPORATION|.
20041209|117769109|BUCA|10034|BUCA INC|.
20041209|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041209|118230101|BPL|19770|BUCKEYE PARTNERS L.P. INT UNIT|.
20041209|119010106|BUDH|17058|BUDGETHOTELS NETWORK INC|.
20041209|12022E108|BLLD|72396|BULLDOG TECHNOLOGIES INC NEW|.
20041209|120255104|BLRV|120407|BULLION RIVER GOLD CORP|.
20041209|120738307|BNL|10303|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041209|12284P106|BRST|42960|BURST.COM INC|.
20041209|12328X107|BOBJ|89187|BUSINESS OBJECTS S A SPONS ADR|.
20041209|124769209|CAMY|19159|C A S MEDICAL SYS INC|.
20041209|12497T101|CBG|22646|CB RICHARD ELLIS GROUP INC CL-|.
20041209|12502E107|CCHI|270209|C-CHIP TECHNOLOGIES CORPORATIO|.
20041209|12507A100|CDGEF|33568|CDG INVTS INC.|.
20041209|125318105|CGIH|105400|CGI HOLDING CORP|.
20041209|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041209|125509109|CI|10771|CIGNA CORP|.
20041209|12561E105|CKR|71001|CKE RESTAURANTS INC(DE)HLDG CO|.
20041209|125750109|CMGI|58148|CMG INC.|.
20041209|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041209|125965103|CAO|20210|CSK AUTO CORP|.
20041209|12617W109|CEGP|10616|CNTV ENTERTAINMENT GROUP, INC.|.
20041209|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041209|126408103|CSX|50932|CSX CORP|.
20041209|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041209|126650100|CVS|11630|CVS CORPORATION (HOLDING CO)|.
20041209|12673R200|CYOS|5349883|CYOP SYSYTEMS INTL INC NEW|.
20041209|126804301|CAB|19117|CABELA'S INCORPORATED|.
20041209|12686C109|CVC|10000|CABLEVISION SYS CP NY GRP CL-A|.
20041209|12709P103|CCMP|24892|CABOT MICROELECTRONICS CORP|.
20041209|127190304|CAI|26631|CACI INTERNATIONAL INC CL-A|.
20041209|127209302|CSG|85991|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041209|12738N103|CDNR|30300|CADENCE RESOURCES CORP|.
20041209|127537207|CDZI|25146|CADIZ INC NEW|.
20041209|12802P109|CBYI|110878|CAL-BAY INTERNATIONAL INC|.
20041209|128030202|CALM|1368015|CAL-MAINE FOODS INC|.
20041209|128117108|CHI|13886|CALAMOS CONV OPPORTUNITIES & I|.
20041209|12811P108|CHY|19679|CALAMOS CONV & HIGH INCOME FD|.
20041209|128787108|CLDRQ|13250|CALDOR CORP|.
20041209|12932K103|CALVF|48035|CALEDONIA MINING CORP|.
20041209|1312EM104|KAL|201548|CALLISTO PHARMACEUTICALS INC (|.
20041209|131347106|CPN|4226400|CALPINE CORPORATION|.
20041209|131722605|HIV|15877|CALYPTE BIOMEDICAL CORP NEW|.
20041209|132148107|CATG|29372|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041209|133223107|CMEG|10498|CAMELOT ENTERTAINMENT GROUP IN|.
20041209|134429109|CPB|51713|CAMPBELL SOUP CO CAPITAL|.
20041209|13642L100|COSWF|10661|CANADIAN OIL SANDS TRUST|.
20041209|136551108|CRYAF|114500|CANADIAN ROYALTIES INC|.
20041209|136644101|SNG|103492|CANADIAN SUPERIOR ENERGY|.
20041209|136802105|CZICF|10110|CANADIAN ZINC CORPORATION|.
20041209|137225108|CNR|1411139|CANARGO ENERGY CORP|.
20041209|13722D101|CRCUF|227015|CANARC RESOURCES CORP (F)|.
20041209|13738Y107|CNVX|58768|CANCERVAX CORP|.
20041209|138906300|CWG|36323|CANWEST GLOBAL COMMS CORP|.
20041209|139733109|CARS|28980|CAPITAL AUTOMOIVE REIT|.
20041209|14040H105|COF|103981|CAPITAL ONE FINANCIAL CORP|.
20041209|140430109|CPI|37229|CAPITAL PROPERTIES CL A|.
20041209|14055X102|CSE|34086|CAPITALSOURCE INC|.
20041209|14067D102|CPST|25857|CAPSTONE TURBINE CORP|.
20041209|14067E506|CMO|30889|CAPSTEAD MTG (NEW)|.
20041209|14140U105|CUEAF|16178|CARDERO RES CORP.|.
20041209|141410209|DFIB|23686|CARDIAC SCIENCE INC|.
20041209|14147M106|CRDM|740217|CARDIMA INC|.
20041209|141510107|CDIN|12303|CARDINAL MINERALS INC|.
20041209|14159W109|CGCP|363103|CARDIOGENESIS CORPORATION CALI|.
20041209|14166N209|CADV|510586|CARE ADVANTAGE INC (NEW)|.
20041209|14365C103|CUK|25878|CARNIVAL PLC ADS|.
20041209|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041209|144460102|CACS|10850|CARRIER ACCESS CORP.|.
20041209|14521N100|CSBI|23792|CAROLL SHELBY INTL INC|.
20041209|147330104|CSCA|14738|CASCADE MOUNTAIN MINING INC|.
20041209|14756B102|CKN|37944|CASH SYSTEMS INC|.
20041209|147910103|TQ|68987|CASH TECHNOLOGIES INC|.
20041209|148711104|CMRG|14005|CASUAL MALE RETAIL GROUP INC|.
20041209|149113102|CDX|55935|CATELLUS DEVELOPMENT CORP (REI|.
20041209|149150104|CATY|34589|CATHAY GENERAL BANCORP I|.
20041209|14916A101|CMQ|48000|CATHAY MERCHANT GROUP INC|.
20041209|149507105|CAV|25000|CAVALIER HOMES INC|.
20041209|150644102|CDSW|63029|CEDARA SOFTWARE CORP|.
20041209|150837409|CVM|147647|CEL-SCI CORPORATION|.
20041209|150921104|CEGE|36194|CELL GENESYS INC|.
20041209|150934107|CTIC|228548|CELL THERAPEUTICS INC|.
20041209|15100R206|CESY|2105885|CELERITY SYSTEMS INC-NEW|.
20041209|15114K106|CRII|36766|CELL ROBOTICS INTL INC|.
20041209|15114X108|CBSI|20000|CELL BIO SYSTEMS INC|.
20041209|15114Y106|CLPW|202695|CELL POWER TECHNOLOGIES INC|.
20041209|151187101|CLTR|24693|CELTRON INTERNATIONAL INC|.
20041209|151290863|CXWSB|12237|CEMEX S.A. ADS WTS (NEW)|.
20041209|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041209|152012100|CSCC|10260|CENTERSPAN COMMUNICATIONS CP|.
20041209|15234Q108|CAIGY|103271|ELETROBRAS CENTRAIS ADR (PRF)|.
20041209|153435102|CEDC|34984|CENTRAL EUROPEAN DIST CORP|.
20041209|153501101|CEF|17342|CENTRAL FD CDA LTD CL A|.
20041209|15607P109|CWIR|306115|CENTRAL WIRELESS INC|.
20041209|15640E103|CNEXE|25075|CENTREX INC (OKLAHOMA)|.
20041209|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|.
20041209|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041209|15670S105|CVO|23125|CENVEO INC|.
20041209|15670X104|ICU|54600|CENUCO INC|.
20041209|156782104|CERN|46360|CERNER CORP|.
20041209|156834103|CDCH|42501|CERRO DORADO INC|.
20041209|157070103|CSRV|14727|CERTIFIED SERVICES INC|.
20041209|157193202|CTKH|716585|CETEK TECHNOLOGIES INC NEW|.
20041209|158702100|CPLY|234171|CHAMPIONLYTE HOLDINGS INC|.
20041209|15963M104|CHDSF|12000|CHARIOT RESOURCES LTD|.
20041209|16117M107|CHTR|3312700|CHARTER COMMUNICATIONS CL-A|.
20041209|16133R106|CHRT|346915|CHARTERED SEMICONDUCTOR MFG LT|.
20041209|16139P104|CWF|15400|CHARTWELL DVD & INCM FD INC|.
20041209|163223100|CHEL|23193|CHELL GROUP CORP|.
20041209|165167701|CHKPR|39204|CHESAPEAKE ENERGY CORP 6% CUM|.
20041209|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041209|166764100|CVX|36324|CHEVRON TEXACO CORP|.
20041209|168814101|CDRB|26950|CHILDROBICS INC|.
20041209|16936M106|CCCI|151668|CHINA CABLE & COMMUNICATION IN|.
20041209|16936R105|CAAS|142904|CHINA AUTOMOTIVE SYSTEMS INC|.
20041209|169373107|CHN|527339|CHINA FUND INC (THE)|.
20041209|169378106|CHFI|14961|CHINA FINANCE INC|.
20041209|169379104|JRJC|24950|CHINA FINANCE ONLINE CO. LTD A|.
20041209|16938B108|CEVC|28513|CHINA ENERGY VENTURES CORP|.
20041209|169409109|ZNH|22436|CHINA SOUTHERN AIRLN ADS(RP50|.
20041209|16940Q101|CN|710256|CHINA NETCOM GROUP CORPORATION|.
20041209|16941M109|CHL|186614|CHINA MOBILE HK LTD ADR(REP 5|.
20041209|16941R108|SNP|10039|CHINA PETRO&CHEM ADS (100ORD)|.
20041209|169426103|CHA|25692|CHINA TELECOM CORP LTD ADS (RE|.
20041209|16945P108|CUAQ|75000|CHINA UNISTONE AQUISITION CORP|.
20041209|16945P116|CUAQW|55400|CHINA UNISTONE ACQUISITION COR|.
20041209|16945T209|CWTD|25501|CHINA WORLD TRADE CORP (NEW)|.
20041209|169467107|CHDX|61959|CHINDEX INTL INC|.
20041209|17038P104|CWONQ|15944881|CHOICE ONE COMMUNICATIONS INC|.
20041209|17111P104|CVSN|558154|CHROMAVISION MED SYS INC|.
20041209|171232309|CBPRA|25000|CHUBB CORPORATION (THE) 7% CP|.
20041209|171340102|CHD|11099|CHURCH & DWIGHT CO INC|.
20041209|171779101|CIEN|152169|CIENA CORP|.
20041209|17252Y104|CIPH|30012|CIPHERGEN BIOSYSTEMS INC|.
20041209|172570103|CXN|76300|CIRCLE GROUP HOLDINGS INC|.
20041209|17260A106|CNCN|83243|CINTEL CORP|.
20041209|172737108|CC|16369|CIRCUIT CITY STORES, INC.|.
20041209|17275R102|CSCO|11449|CISCO SYSTEMS INC|.
20041209|17276F107|CIRT|53764|CIRTRAN CORP|.
20041209|17288Q109|CDSS|31493|CITADEL SECURITY SOFTWARE INC|.
20041209|172908105|CTAS|77616|CINTAS CORP|.
20041209|172967101|C|45582|CITIGROUP|.
20041209|173066200|CPRS|27470|CITIGROUP CAP IX 6.0% TR PFD|.
20041209|173073834|CXI|16736|CITIGRP GBL MKTS TEX INTRMS SE|.
20041209|173075300|CDM|23100|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041209|173075870|ILB|43349|CITIGROUP GLOBAL MKTS INDEX LA|.
20041209|174420109|CBCF|10600|CITIZENS BANKING CORP MICH|.
20041209|174740100|CIA|21282|CITIZENS INC CL-A|.
20041209|177376100|CTXS|211281|CITRIX SYSTEMS INC|.
20041209|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041209|179818109|CLSI|11237|CLANCY SYS INTL INC|.
20041209|180239105|CTTG|31649|CLAREMONT TECHNOLOGIES CORP|.
20041209|182873109|CGR|28971|CLAUDE RESOURCES INC (CDA)|.
20041209|18913Y103|GLV|115829|CLOUGH GLOBAL ALLOCATION FUND|.
20041209|18946Q101|CLPHY|42998|C L P HOLDINGS LTD SPONS ADR|.
20041209|189754104|COH|67052|COACH INC.|.
20041209|18975Y108|CIGI|43970|COACH INDUSTRIES GRP INC|.
20041209|190469205|CSJJ|52159619|COASTAL HOLDINGS INC NEW|.
20041209|1912EP104|CCH|10920|COCA-COLA HELLENIC BOTTLING AD|.
20041209|192108108|CDE|20552|COEUR D-ALENE MINES CORP|.
20041209|192422103|CGNX|32911|COGNEX CORP|.
20041209|19247R103|RFI|12962|COHEN&STEERS TOT RET REALTY FD|.
20041209|19259P300|CSTR|10832|COINSTAR INC|.
20041209|19419B100|CGPI|10680|COLLAGENEX PHARMACEUTCLS INC|.
20041209|19419D205|CCGI|8542776|COLLECTIBLE CONCEPTS GROUP INC|.
20041209|194589206|BOO|52700|COLLEGIATE PACIFIC INC|.
20041209|195196100|CLME|60000|COLMENA CORP|.
20041209|197214208|CBBS|108362|COLUMBIA BAKERIES INC NEW|.
20041209|20030N101|CMCSA|16171|COMCAST CORP CL A (NEW)|.
20041209|200332401|CMDZ|13858|COMDIAL CORPORATION NEW|.
20041209|20038K109|CFS|25857|COMFORCE CORP|.
20041209|200519106|CBH|10705|COMMERCE BANCORP INC.|.
20041209|200693208|CMRCQ|3987294|COMMERCE ONE INC DEL COM NEW|.
20041209|202218103|NNN|17240|COMMERCIAL NET LEASE RLTY INC|.
20041209|202630109|CXII|109700|COMMODORE APPLIED TECH INC|.
20041209|202739108|CBTE|109139|COMMONWEALTH BIOTECHNOLOGS INC|.
20041209|20338K106|CICI|210315|COMMUNICTN INTELLIGENCE CORP|.
20041209|20338W100|CSYT|100000|COMMUNICATION SYNERGY TECH INC|.
20041209|203416102|CRHI|76977|COMMUNICATIONS RESH INC|.
20041209|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041209|204409601|CIG|27602|CEMIG-CO ENERGETICA NV PF NEW|.
20041209|20441A102|SBS|29472|COMPANHIA DE SANEAMENTO BASICO|.
20041209|204449300|CTC|116296|COMPANIA TEL COM (NEW) ADS(4OR|.
20041209|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041209|20461S108|CPTC|86782|COMPOSITE TECH CORP|.
20041209|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041209|204912109|CA|10081|COMPUTER ASSOCIATES INTL INC|.
20041209|204914402|CMPD|24502|COMPUMED INC|.
20041209|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041209|205363104|CSC|50891|COMPUTER SCIENCES CORP|.
20041209|20557C108|COIB|167434|COMPUTERIZED THERMAL IMAGING|.
20041209|206016107|CPTS|24252|CONCEPTUS INC|.
20041209|20650N100|CNDD|13193|CONCORDE AMERICA INC|.
20041209|20676R101|CDRGF|36764|CONDOR GOLD CORPORATION|.
20041209|206814105|CJML|39920|CONE MILLS CORP|.
20041209|206827206|CNES|72841|CONECTISYS CORP|.
20041209|207142100|CNXT|122856|CONEXANT SYSTEMS INC|.
20041209|208254805|CNLG|96057|CONOLOG CORPORATION NEW|.
20041209|208966101|CEPGF|18700|CONS ECOPROGRESS TECHNLY INC|.
20041209|20914T109|CEIW|70844|CONSOLIDATED ENERGY INC (WY)|.
20041209|21014R100|CSGU|49765|CONSOLIDATED SPORTS MEDIA GROU|.
20041209|21075N204|MCF|46826|CONTANGO OIL AND GAS CO|.
20041209|210795308|CAL|43966|CONTL AIRLINES INC CL-B|.
20041209|210909107|CPPXF|34826|CONTL ENERGY CORP (F)|.
20041209|211653100|KMKCF|30499|CONTL MINERALS CORP-NEW|.
20041209|211919105|CNVR|11082|CONVERA CORPORATION|.
20041209|21248N107|CHR|83096|CONVERIUM HOLDING AG ADS (1/2|.
20041209|212540108|CVEO|11023|CONVERSE INC|.
20041209|216485102|CSAV|101056|COOLSAVINGS INC|.
20041209|217016104|RKY|24456|ADOLPH COORS CO CL B(NON-VTG)|.
20041209|217510205|CMTN|483140|COPPER MTN NETWORKS INC|.
20041209|217721109|COPY|90628|COPYTELE INC|.
20041209|218139202|VEGF|33210|CORAUTUS GENETICS,INC(NEW)|.
20041209|21872P105|CGTK|347470|CORGENTECH INC|.
20041209|21887F100|CRXA|26588|CORIXA CORP|.
20041209|21924B104|CLM|45480|CORNERSTONE STRATEGIC VALUE FD|.
20041209|21924U102|CRF|79292|CORNERSTONE TOTAL RETURN FUND,|.
20041209|219350105|GLW|29807|CORNING INCORPORATED|.
20041209|21988G171|JZT|11800|LEHMAN ABS CP BKD TR CERT KRAF|.
20041209|21988G239|JZS|18611|LEHMAN ABS CORP 5.80 CORP BKD|.
20041209|21988G429|XFD|14605|LEHMAN ABS CORP 6.70 CORP BKD|.
20041209|21988G601|CCS|22806|LEHMAN ABS CP SER 2001-3|.
20041209|21988K297|JZE|16245|LEHMAN ABS CP 6.75% CP BKD CER|.
20041209|219914108|COY|10558|CORPORATE HIGH YIELD FUND INC|.
20041209|220261101|CORR|328862|CORRIDOR COMMUNICATIONS CORP|.
20041209|220498109|CDVJ|33000000|CORTDEV INC|.
20041209|22080Q208|KSK|22937|STRUC PROD 7.4% (CORTS)|.
20041209|22082G208|KVM|16200|STRUCTED PROD 7% (CORTS) CL A|.
20041209|22082K209|KVU|15775|CORTS TR II FORD NTS CORP-BKD|.
20041209|22122P101|COSI|10818|COSI INC|.
20041209|22163N106|COT|18974|COTT CORP (F)|.
20041209|222372104|CFC|62200|COUNTRYWIDE FINANCIAL CORPORAT|.
20041209|224044107|COX|146227|COX COMMUNICATIONS INC CL A|.
20041209|224916106|CIK|31887|CREDIT SUISSE ASST MG INCM FD|.
20041209|225223106|CRAY|42114|CRAY INC|.
20041209|225401108|CSR|11630|CREDIT SUISSE GROUP, ADR|.
20041209|225447101|CREE|174764|CREE INC|.
20041209|226270106|CSTJ|86004|CRESTON RESOURCES LTD|.
20041209|22674V506|CPTH|533902|CRITICAL PATH INC NEW|.
20041209|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041209|22765Y104|XTXI|25998|CROSSTEX ENERGY INC|.
20041209|228024105|CMLGF|40684|CROWFLIGHT MINERALS INC|.
20041209|22834Q108|CFGI|60838|CROWN FINL GRP INC|.
20041209|228368106|CCK|14400|CROWN HOLDINGS,INC.|.
20041209|228411104|CRWN|10000|CROWN MEDIA HOLDINGS INC CL-A|.
20041209|228439105|CRPP|2293233|CROWN PAC PTNRS LP COMM UTS|.
20041209|22876P109|CRO|17082|CRT PROPERTIES INC.|.
20041209|228903100|CRY|16729|CRYOLIFE INC.|.
20041209|228906103|CRYP|10416|CRYPTOLOGIC INC (F)|.
20041209|22941S104|CYXG|12360|CRYSTALIX GROUP INTL INC|.
20041209|22942F101|KRY|313906|CRYSTALLEX INTERNATIONAL CP|.
20041209|231269101|CRIS|52523|CURIS, INC.|.
20041209|23126R101|CRGN|83443|CURAGEN CORP|.
20041209|23188P100|CBNK|25279|CUSTOM BRANDED NETWORKS INC|.
20041209|231910100|CGFW|15506|CYBERGUARD CORP|.
20041209|23243T105|CYBR|124856|CYBERCARE INC|.
20041209|23244V208|CGPNE|120376|CYBER GROUP NETWORK CORP-NEW|.
20041209|23247M106|CYBL|52004|CYBERLUX CORPORATION|.
20041209|23251P102|CYBX|52992|CYBERONICS INC|.
20041209|23252E106|CYB|18142|CYBEX INTERNATIONAL INC.|.
20041209|232544106|CYKE|66970|CYCO.NET INC|.
20041209|232560102|CYGN|36447|CYGNUS INC|.
20041209|232828301|CYTR|309748|CYTRX CORP|.
20041209|23283B204|CYME|67149|CYTOMEDIX INC COM NEW|.
20041209|232986208|CYBT|1000000|CYBERTEL CAPITAL CORP NEW|.
20041209|23304Y100|DBSDY|11371|DBS GROUP HOLDINGS LTD SP ADR|.
20041209|233162304|DDIC|20338|DDI CORP|.
20041209|23316W100|DDSU|54077|DDS TECHNOLOGIES USA INC (NV)|.
20041209|23321E103|DHB|58234|D H B INDUSTRIES INC|.
20041209|23324Q103|DNAP|90483|DNAPRINT GENOMICS INC|.
20041209|23325P104|DNP|801377|DNP SELECT INCOME FUND, INC.|.
20041209|23331A109|DHI|11818|DR HORTON INC|.
20041209|23332H202|DSMKY|14736|DSM NV SPON ADR|.
20041209|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041209|233806207|DNPCY|28060|DAI NIPPON PRINTING LTD ADR|.
20041209|235496106|DRDF|1773931|DALRADA FINL CORP|.
20041209|235774106|DVERQ|300524|DAN RIVER INC|.
20041209|237015102|DAOU|18320|D A O U SYSTEMS INC|.
20041209|23723P201|DDYN|56130|DARK DYNAMITE NEW|.
20041209|237535109|DAEEF|15000|DASHER EXPLORATION LTD|.
20041209|23768T100|DTEV|26152|DATA EVOLUTION HOLDINGS INC|.
20041209|237909106|DKEY|15000|DATAKEY INC|.
20041209|237933106|DTLXF|23900|DATALEX CORP|.
20041209|238084107|DTMG|2633462|DATAMEG CORPORATION|.
20041209|238326102|DNTK|14685|DAUPHIN TECHNOLOGY INC|.
20041209|23918K108|DVA|48206|DAVITA INC.|.
20041209|23962Q100|DSTI|41909|DAYSTAR TECHNOLOGIES INC|.
20041209|24276Q109|DSU|11282|DEBT STRATEGIES FUND INC.|.
20041209|243454105|DLNKQ|23000|DECISIONLINK INC|.
20041209|243537107|DECK|48415|DECKERS OUTDOOR CORP|.
20041209|243586104|DCGN|30304|DECODE GENETICS INC|.
20041209|244635108|DFTS|57558|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041209|24522P103|DLM|26441|DEL MONTE FOODS CO|.
20041209|246101109|VCF|53645|DEL COLO INSRED MUNI INC FD|.
20041209|24610T108|VFL|20873|DEL FLA INSRED MUNI INC FD|.
20041209|24610U105|VMN|13637|DEL INV MINN MUNI INC FD|.
20041209|24661P104|DCTH|201991|DELCATH SYSTEMS INC|.
20041209|24702R101|DELL|464439|DELL INC|.
20041209|247126105|DPH|155502|DELPHI CORP|.
20041209|247131204|DFY|16992|DELPHI FIN'L GRP INC 8% SER NT|.
20041209|247361108|DAL|8686340|DELTA AIR LINES INC DEL|.
20041209|247637101|DELT|20329|DELTA GALIL INDUSTRIES INC ADS|.
20041209|247734205|DLTM|25000|DELTA MUTUAL INC NEW|.
20041209|24783N102|DDDC|860513|DELTATHREE INC|.
20041209|247907207|DPTR|22500|DELTA PETROLEUM CORP-NEW-|.
20041209|247916208|DNR|30400|DENBURY RESOURCES INC(HOLDING|.
20041209|24823Q107|DNDN|34811|DENDREON CORPORATION|.
20041209|24869P104|DNYY|49957|DENNYS CORP|.
20041209|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041209|249827205|DSCI|22000|DERMA SCIENCES INC|.
20041209|249908104|DEPO|52515|DEPOMED,INC|.
20041209|25030W100|HXM|115019|DESARROLLADORA HOMES DA DE CV|.
20041209|250395100|DHPIE|11308|DESERT HEALTH PRODUCTS INC.|.
20041209|25043V107|DEZ|210144|DESERT SUN MINING CORP (F)|.
20041209|25063G204|DSNY|22158|DESTINY MEDIA TECH INC-NEW|.
20041209|251561304|DLAKY|22357|DEUTSCHE LUFTHANSA AG ADR|.
20041209|251591830|DDRPR|11838|DEVELOPERS DIV RLTY CP DEP SHS|.
20041209|25179M103|DVN|55292|DEVON ENERGY CORP (NEW)|.
20041209|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041209|252529102|DCAI|10500|DIALYSIS CORP OF AMERICA|.
20041209|25253R101|DIAAF|133123|DIAMANT ART CORP|.
20041209|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041209|252720107|DPWS|42632|DIAMOND POWERSPORTS INC|.
20041209|252726104|DFDR|13660|DIAMOND RANCH  FOODS LTD|.
20041209|252787106|DIA|2779450|DIAMONDS TRUST SERIES 1|.
20041209|252905203|DMFDF|16687|DIAMOND FIELDS INT'L LTD|.
20041209|253827109|DRAD|15691|DIGIRAD CORP|.
20041209|253830103|DOC|311579|DIGITAL ANGEL CORPORATION|.
20041209|253855100|DIGL|10000|DIGITAL LIGHTWAVE INC|.
20041209|25386R101|DIGF|69607|DIGITAL FUSION INC|.
20041209|25387C103|DGTL|25739|DIGITAL LEARNING MANAGEMENT CO|.
20041209|25387R407|DVID|111367|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041209|25388K104|DTAS|14448|DIGITAS INC|.
20041209|25388Q101|DGRLF|25920|DIGITAL ROOSTER.COM LTD|.
20041209|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041209|254067101|DDS|18466|DILLARD'S INC|.
20041209|25454R207|DIO|739779|DIOMED HOLDINGS, INC NEW|.
20041209|25459L106|DTV|39122|THE DIRECTV GROUP INC|.
20041209|254668106|DSCO|19312|DISCOVERY LABORATORIES INC|.
20041209|254687106|DIS|522427|WALT DISNEY CO-DISNEY COMMON|.
20041209|25536K303|DVNTF|70506|DIVERSINET CORP|.
20041209|255840209|DXNL|10261|DIXON OIL & GAS INC NEW|.
20041209|256058108|DBMI|107481|DOBI MEDICAL INTERNATIONAL INC|.
20041209|256069105|DCEL|284752|DOBSON COMMUNICATIONS CRP CL-A|.
20041209|25607N103|DHYK|21815|DOC HOLLYWOOD KIDZ|.
20041209|25746Q108|DOM|13529|DOMINION RES BLACK WARRIOR TR|.
20041209|257561100|DTC|16716|DOMTAR INC|.
20041209|257651109|DCI|13544|DONALDSON CO INC|.
20041209|257755207|DNNI|24222|DONINI INC-NEW|.
20041209|258094101|DOR|41220|DOR BIOPHARMA INC.|.
20041209|259858108|DOVP|20176|DOV PHARMACEUTICAL, INC|.
20041209|26152H103|DROOY|68599|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041209|26153C103|DWA|17608|DREAMWORKS ANIMATION SKG INC C|.
20041209|26201R102|DMF|19236|DREYFUS MUNICIPAL INCOME|.
20041209|262240104|DMAXD|77327|DRUGMAX INC|.
20041209|262241102|DSCM|58106|DRUGSTORE.COM INC|.
20041209|26250P205|DTOI|211029|DTOMI INC NEW|.
20041209|264411505|DRE|90626|DUKE REALTY CORP|.
20041209|264411778|DREPR|46293|DUKE REALITY CORP DEP SHS REPS|.
20041209|264795204|DMNKF|44928|DUMONT NICKEL INC|.
20041209|265338202|DENG|12585|DUNE ENERGY INC NEW|.
20041209|266228832|DQC|16500|DUQUESNE LIGHT CO (PINES)|.
20041209|266233105|DQE|12918|DUQUESNE LIGHT HOLDINGS, INC.|.
20041209|26632M201|DRRAP|11746|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041209|266585108|DUVT|171002|DURAVEST INC|.
20041209|266605104|DRRX|53697|DURECT CORPORATION|.
20041209|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041209|267405108|DWGN|122250|DWANGO NORTH AMERICA CORP|.
20041209|26779V105|DYII|285881|DYNACQ HEALTHCARE INC|.
20041209|267888105|BOOM|143370|DYNAMIC MATERIALS CORP|.
20041209|267924108|DYMTF|61982|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041209|268006103|DYNS|13777|DYNAMIC SCIENCES INTL INC|.
20041209|26816Q101|DYN|197647|DYNEGY INC(HOLDING CO)CL A|.
20041209|268180106|DYTK|1049904|DYNTEK INC|.
20041209|26830P105|ECUXF|23980|ECU SILVER MINING INC|.
20041209|268353109|EDP|87293|EDP-ELECT DE PORTUGAL S A (REP|.
20041209|26841Y103|EDIG|75821|E DIGITAL CORP|.
20041209|268487105|EFCR|1801997|EGPI FIRECREEK INC|.
20041209|268618303|EMBI|10136|EMB CORPORATION-NEW|.
20041209|268648102|EMC|17156|EMC CORPORATION|.
20041209|26875D108|EMDF|43170|E MED FUTURE INC|.
20041209|268817103|EPEAE|22553|E-PRIME AEROSPACE CORP|.
20041209|26881P103|EPMD|343785|EP MEDSYSTEMS INC|.
20041209|26881V100|EPNY|48518|E.PIPHANY INC|.
20041209|26884H108|ERUG|16589|ER URGENT CARE HOLDINGS INC|.
20041209|26926P100|EVCI|24349|EVCI CAREER COLLEGES HOLDINGS|.
20041209|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041209|26928R104|EYII|24043|EYI INDUSTRIES INC|.
20041209|26934P100|EZTO|303500|EZ2 COMPANIES INC|.
20041209|269437109|EAG|222507|EAGLE BROADBAND, INC.|.
20041209|270318108|EFTI|22586|EARTHFIRST TECHNOLOGIES INC|.
20041209|27032B209|ERTH|65594|EARTHSHELL CORP|.
20041209|27032F101|EWKE|40001|EARTHWORKS ENTERTAINMENT INC|.
20041209|27784T200|EASY|12944|EASYLINK SERVICES CORP CL-A NE|.
20041209|27826D106|EMI|33057|EATON VANCE MICH MUNI INC TST|.
20041209|27826E104|MMV|21140|EATON VANCE MASS MUNI INC TST|.
20041209|27826F101|CEV|10108|EATON VANCE CALIF MUNI INC TST|.
20041209|27826G109|EVO|15463|EATON VANCE OHIO MUNI INC TST|.
20041209|27826T101|EVP|10084|EATON VANCE PENN MUNI INC TST|.
20041209|27826U108|EVN|57752|EATON VANCE MUNI INC TRUST SBI|.
20041209|278274105|EOI|442509|EATON VANCE ENHANCED EQUITY IN|.
20041209|27827K109|EIV|13400|EATON VANCE INS MUNI BD FD II|.
20041209|27828H105|EVV|20685|EATON VANCE LTD DUR INCM FD SB|.
20041209|27828L106|EIO|10640|EATON VANCE INS OHIO MUNI BD F|.
20041209|27828W102|EIP|40104|EATON VANCE INS PENN MUNI BD F|.
20041209|278762109|DISH|10500|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041209|278863105|ECGT|11638|ECOGATE INC|.
20041209|27887E100|ECLG|12845|ECOLLEGE.COM|.
20041209|27887U104|ECCI|12140|ECOLOCLEAN INDS INC|.
20041209|27889U102|ECEC|20481|ECOM ECOM.COM INC|.
20041209|27922W107|ECST|243749|ECOST.COM INC|.
20041209|279765101|EDGR|282927|EDGAR ONLINE.INC|.
20041209|281020107|EIX|25689|EDISON INTERNATIONAL|.
20041209|28140A109|EDLG|35520|EDUCATION LENDING GROUP|.
20041209|28176E108|EW|37856|EDWARDS LIFESCIENCES CORP|.
20041209|28224N100|EFSF|388013|EFOODSAFETY.COM INC|.
20041209|28224R101|EFD|16378|EFUNDS CORP|.
20041209|282485101|EIDSY|10400|EIDOS PLC ADR|.
20041209|282579309|ESALY|62125|EISAI CO LTD SPONS ADR (NEW)|.
20041209|282812106|ECPN|108634|EL CAPITAN PRECIOUS METALS INC|.
20041209|282914100|EGHT|275147|8X8 INC-NEW|.
20041209|28336L109|EP|11858|EL PASO CORP|.
20041209|284131208|ELN|21253|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041209|284447109|EWTLQ|36000|ELCOTEL INC|.
20041209|284739109|ELEC|16006|ELEC COMMUNICATIONS CORP|.
20041209|284868106|ELC|187690|ELECTRIC CITY CORP|.
20041209|285106100|EEEI|324822|ELECTRO ENERGY INC|.
20041209|285512109|ERTS|45409|ELECTRONIC ARTS INC|.
20041209|285661104|EDS|22150|ELECTRONIC DATA SYS CP (NEW)|.
20041209|285716106|EGMI|203879|ELECTRONIC GAME CARD INC|.
20041209|286150206|ELSI|14274|ELECTROSOURCE INC|.
20041209|286202106|ETLK|23933|ELEPHANT TALK COMMUNICATIONS I|.
20041209|286590203|ELU|259459|ELINEAR INC-NEW|.
20041209|28659T200|ELI|151869|ELITE PHARMACEUTICAL|.
20041209|290143106|ELOT|10000|ELOT INC|.
20041209|29076N107|EMA|363070|EMAGIN CORP|.
20041209|29078T102|EMXC|11363|EMAX HOLDINGS CORPORATION|.
20041209|29081M102|ERJ|64626|EMBRAER-EMPRESA BRASIL AERO AD|.
20041209|29081N209|EMT|13886|EMBRATEL PARTICIPACOES S.A. (N|.
20041209|29088W103|EMRG|137830|EMERGE INTERACTIVE INC|.
20041209|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041209|290925106|EMFP|2053305|EMERGENCY FILTRATION PRODS INC|.
20041209|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041209|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041209|291087203|MSN|11927|EMERSON RADIO CORP|.
20041209|291206100|EMEX|29604|EMEX CORPORATION|.
20041209|291345106|EMIS|15112|EMISPHERE TECHNOLOGIES INC|.
20041209|291648103|EEGCE|153516|EMPIRE ENERGY CORPORATION INTE|.
20041209|292052107|NYNY|27225|EMPIRE RESORTS INC|.
20041209|292166105|ESOLQ|30028|EMPLOYEE SOLUTIONS INC|.
20041209|292448107|ICA|84489|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041209|292468105|ETEC|121362|EMTEC INC|.
20041209|29246J101|EMRI|12501|EMRISE CORPORATION|.
20041209|292475209|ELX|37367|EMULEX CORP|.
20041209|29250R106|EEP|12603|ENBRIDGE ENERGY PARTNERS L.P.|.
20041209|29256X107|ENCY|32291|ENCYSIVE PHARMACEUTICALS INC|.
20041209|292576105|EDVO|50140|ENDAVO MEDIA & COMMUNICATIONS|.
20041209|29259F103|ENDE|36396|ENDEVCO INC|.
20041209|29259G101|END|63500|ENDEAVOUR INTERNATIONAL CORPOR|.
20041209|29264A206|ENWV|21515|ENDWAVE CORP|.
20041209|29264P104|ENDO|17120|ENDOCARE INC|.
20041209|292659109|ENER|11546|ENERGY CONVERSION DEVICES INC|.
20041209|29265E108|EGSR|897453|ENERGAS RESOURCES INC (DE)|.
20041209|29265W108|EN|84111|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041209|29267A104|ENEI|47226|ENER1 INC|.
20041209|29267D108|EENT|143231|ENERGY & ENGINE TECH CORP|.
20041209|29267E106|ENXTF|28032|ENERGY EXPLORATION TECHS INC (|.
20041209|292697109|FEN|80470|ENERGY INCOME AND GROWTH FUND|.
20041209|29274D604|ERF|26749|ENERPLUS RESOURCES FD TRUST UT|.
20041209|29275M108|EYTC|23901|ENERGYTEC INC|.
20041209|29275X104|ETCK|16600|ENERTECK CORP|.
20041209|292967106|NGRD|10080|ENER-GRID INC|.
20041209|29326P100|ELLG|12060|ENGLISH LANG LEARNG & INST SYS|.
20041209|293561106|ENRNQ|24066757|ENRON CORP|.
20041209|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041209|293792107|EPD|101735|ENTERPRISE PRODS PARTNERS LP|.
20041209|29381P102|EENC|11803|ENTERRA ENERGY TRUST TR UTS|.
20041209|29382F103|ENMD|16647|ENTREMED INC|.
20041209|29382L100|ETAD|10350|ENTRADE INC(HOLDING CO)|.
20041209|293848107|ENTU|11384|ENTRUST  INC|.
20041209|293876306|ENUI|19260|ENUCLEUS INC NEW|.
20041209|29403M103|EVRE|36275|ENVIRO-RECOVERY INC|.
20041209|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041209|29404N209|ENVK|42087|ENVIROKARE TECH INC|.
20041209|29406L201|EVPW|16200|ENVIRONMENTAL POWER CORP NEW|.
20041209|29406Q101|EESV|68672|ENVIRONMENTAL ENERGY SERVICES|.
20041209|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041209|29406V100|ERHC|780108|ENVIRONMNL REMEDIATION FUNDING|.
20041209|29408A104|EMTI|789500|ENVIRONMENTAL TECHNOLOGIES INT|.
20041209|294100102|ENZ|10477|ENZO BIOCHEM,INC.|.
20041209|29425Y101|EPMN|44110|EPIMMUNE INC|.
20041209|294262100|EPXR|93502|EPIXTAR CORP|.
20041209|29426L108|EPIC|13733|EPICOR SOFTWARE CORP|.
20041209|294273107|EBIO|101700|EPOCH BIOSCIENCES INC|.
20041209|294592308|EQTX|13842|EQUITEX INC|.
20041209|29477M203|ETCR|61019|EQUTIY TECH & RSRCS INC CLA NW|.
20041209|296048101|ERXI|10700|ERXSYS INC|.
20041209|297862104|ETYSQ|10137|ETOYS INC|.
20041209|297903106|ETLT|41179|ETERNAL TECHNOLOGIES GROUP INC|.
20041209|298795105|ERST|15000|EUROSOFT CORP.|.
20041209|298796103|EUOT|19991|EUROTECH LTD|.
20041209|29879A104|EPMLF|193136|EUROPEAN MINERALS CORP|.
20041209|299807206|REPRA|13344|EVEREST RE CAPITAL TRUST 7.85%|.
20041209|30024Y104|ERC|14752|EVERGREEN MANAGED INCOME FUND|.
20041209|30049T205|EVLO|62442|EVOLVE ONE INC NEW|.
20041209|300615101|EXBT|20689|EXABYTE CORP|.
20041209|301935102|EXPTF|20000|EXPATRIATE RES LTD|.
20041209|30214A106|EXGIE|24326|EXPLORATIONS GROUP IMC|.
20041209|30218U108|XJT|36923|EXPRESSJET HOLDINGS INC|.
20041209|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041209|30240S600|FAOOQ|969315|FAO INC NEW|.
20041209|30253R101|FNX|30400|FNX MNG CO INC|.
20041209|302571104|FPL|13263|FPL GROUP INC|.
20041209|30266R106|FLIP|505762|FTS GROUP INC|.
20041209|302695101|FXEN|338207|FX ENERGY INC|.
20041209|303072102|FTUSQ|215300|FACTORY 2-U STORES INC|.
20041209|303698104|FA|13762|FAIRCHILD CORP CL-A|.
20041209|303901102|FFH|803709|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041209|304360100|FFLB|10000|FAIRFIELD FIRST BK & TR (CT)|.
20041209|306075102|FCPR|32076|FALCON PRODUCTS INC|.
20041209|306137100|FALC|31199|FALCONSTOR SOFTWARE, INC|.
20041209|307000109|FDO|20895|FAMILY DOLLAR STORES|.
20041209|30701A106|FGCIQ|22536|FAMILY GOLF CENTERS INC|.
20041209|30705R105|FMLY|35354|FAMILY ROOM ENTERTAINMENT CORP|.
20041209|307325100|FEEC|130359|FAR EAST ENERGY CORP|.
20041209|30739T101|FRLLF|27200|FARALLON RESOURCES LTD|.
20041209|309627107|FMNB|10790|FARMERS NATL BANK CRP-OHIO|.
20041209|313135501|FJC|13644|FEDDERS CORPORATION (NEW)|.
20041209|313135600|FJCPR|30591|FEDDERS CORP SERIES A CUM PFD|.
20041209|313400301|FRE|19259|FREDDIE MAC D/B/A VOTING|.
20041209|313549107|FDMLQ|5778209|FEDERAL-MOGUL CORP|.
20041209|313586836|FNMPR|14806|FEDERAL NATIONAL MORTGAGE ASSO|.
20041209|313586844|FNMPR|11094|FANNIE MAE 5.125% PFD SER L|.
20041209|315293100|FGP|36838|FERRELLGAS PARTNERS LP COM UTS|.
20041209|315405100|FOE|10226|FERRO CORP|.
20041209|31563B109|FBCE|26790|FIBERCORE INC|.
20041209|315646109|FMKIQ|521966|FIBERMARK INC|.
20041209|315653303|FTGX|48281|FIBERNET TELECOM GROUP INC|.
20041209|315746107|FDEI|138710|FIDELIS ENERGY INC|.
20041209|315912808|ONEQ|76797|FIDELITY NASDAQ COMPOSITE INDE|.
20041209|316869106|FILE|21040|FILENET CORPORATION|.
20041209|317718302|FSVP|307519|FIND/SVP INC|.
20041209|317794105|FWHT|49804|FINDWHAT.COM|.
20041209|31787A101|FNSR|29344|FINISAR CORPORATION|.
20041209|31865X106|FRNS|106691|FIRST AVENUE NETWORKS INC|.
20041209|319610101|FBK|21400|FIRST CITY BANK|.
20041209|319963104|FDC|112113|FIRST DATA CORP|.
20041209|32063L100|ISL|10204|FIRST ISRAEL FUND INC (THE)|.
20041209|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041209|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041209|337319107|FAM|147710|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041209|33763B103|FPFX|11610|FIRSTPLUS FINANCIAL GR INC|.
20041209|337932107|FE|27979|FIRSTENERGY CORP|.
20041209|33828U104|FGWC|446191|5G WIRELESS COMMUNICATIONS INC|.
20041209|338480106|PFD|15205|FLAHERTY & CRUMRINE PFD INCM F|.
20041209|338487101|FLMP|11262|FLAME SEAL PRODUCTS|.
20041209|338488109|FLML|17688|FLAMEL TECHNOLOGIES SA ADR|.
20041209|34407T104|FLYI|428608|FLYI INC|.
20041209|344159108|FCSE|172686|FOCUS ENHANCEMENTS INC|.
20041209|34459U306|FNIX|125592|FONIX CORP NEW|.
20041209|344907100|FMTI|209364|FORBES MEDI-TECH INC (F)|.
20041209|345203103|FRCP|819065|FORCE PROTECTION INC|.
20041209|345838106|FRX|308373|FOREST LABORATORIES INC|.
20041209|34956J309|FORSY|40160|FORTIS NL SPONS ADR NEW|.
20041209|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041209|350865101|KDE|40395|4KIDS ENTERTAINMENT INC.|.
20041209|35138T107|FOX|20189|FOX ENTERTNMNT GROUP,INC CL A|.
20041209|35166A103|FOXH|40545|FOX HOLLOW TECHNOLOGIES INC|.
20041209|35177Q105|FTE|45555|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041209|35252P105|FKL|16600|FRANKLIN CAPITAL CORP|.
20041209|353879109|FMNJ|298571|FRANKLIN MINING INC|.
20041209|356108100|FRED|25212|FREDS INC CL-A|.
20041209|35687M107|FSL|188082|FREESCALE SEMICONDUTOR INC CL-|.
20041209|35687M206|FSLB|1831017|FREESCALE SEMICONDUCTOR INC CL|.
20041209|35687X202|FSRT|292821|FREESTAR TECHNOLOGY CORP NEW|.
20041209|358032100|SALDQ|40085|FRESH CHOICE INC|.
20041209|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041209|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041209|359065109|FRNT|13756|FRONTIER AIRLINES INC|.
20041209|359081106|FTER|15814|FRONTIER INSURANCE GROUP|.
20041209|359360104|FFEX|25914|FROZEN FOOD EXPRESS INDS INC|.
20041209|35952H106|FCEL|121769|FUELCELL ENERGY INC|.
20041209|35968C109|FLMTF|11400|FULL METAL MINERALS LTD|.
20041209|36076N201|FUAIY|25867|FUNAI ELECTRIC CO LTD UNSPON A|.
20041209|360912109|FMDAY|45500|FUTUREMEDIA PLC SPONS ADR|.
20041209|36169V300|GFYO|3102221|GFY FOODS, INC. NEW|.
20041209|361751209|GKIG|231239|GK INTELLIGENT SYSTEMS INC-NEW|.
20041209|361783202|GEEX|24175|GL ENERGY & EXPLORATION INC NE|.
20041209|36225V104|GPX|62541|GP STRATEGIES CORP|.
20041209|36229U102|GSLI|20704|GSI LUMONICS INC|.
20041209|36230D206|GSVI|10454|GSV INC|.
20041209|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041209|36238G102|GSIC|40339|GSI COMMERCE INC|.
20041209|36240A101|GUT|74073|GABELLI UTILITY TRUST|.
20041209|362447104|GWLK|38535|GABRIEL TECHNOLOGIES CORP|.
20041209|36315K109|GAMX|2327685|GALACTIC GAMING INC|.
20041209|36318B106|GAXI|346141|GALAXY ENERGY CORP|.
20041209|364162206|GTSME|16768|GALTECH SEMICNDR MATERIALS|.
20041209|364163303|GALB|16591|GALTON BIOMETRICS INC NEW.|.
20041209|36466R200|GMEB|104334|GAMESTOP CORP (NEW) CL-B COM S|.
20041209|36466T107|GMSI|24495|GAMES INC|.
20041209|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041209|364755207|GFEN|41121|GAOFENG GOLD CORP NEW|.
20041209|365476100|GBUR|66972|GARDENBURGER INC|.
20041209|366651107|IT|19056|GARTNER INC CL-A|.
20041209|367220100|GSX|21413|GASCO ENERGY INC|.
20041209|367597507|GAWY|4492106|GATEWAY DISTRIBUTORS LTD NEW|.
20041209|367600301|GNRG|12700|GATEWAY ENERGY CORP-NEW-|.
20041209|367626108|GTW|170955|GATEWAY,INC|.
20041209|367633203|GWYI|48964|GATEWAY INTL HLDGS INC NEW|.
20041209|368287207|OGZPF|44992|OAO GAZPROM SPONS REG S GDR|.
20041209|36866W106|GMST|26400|GEMSTAR-TV GUIDE INTL INC|.
20041209|36867G100|GENR|14915|GENAERA CORPORATION|.
20041209|36867W105|GNSC|145662|GENAISSANCE PHARMACEUTICALS|.
20041209|368706107|GNLB|183059|GENELABS TECHNOLOGIES INC|.
20041209|369604103|GE|20235|GENERAL ELECTRIC CO|.
20041209|370442105|GM|11583|GENERAL MOTORS CORP|.
20041209|371485103|GNBT|299334|GENEREX BIOTECHNOLOGY CORP|.
20041209|371828104|GBI|15308|GENESIS BIOVENTURES INC.|.
20041209|37184Q102|GTEC|13403|GENESIS TECHNOLOGY GROUP INC|.
20041209|37184Y105|GENI|203963|GENESISINTERMEDIA INC|.
20041209|371916305|GEB|92271|GENETRONICS BIOMEDICAL CORP|.
20041209|371924101|GNOLF|162113|GENOIL INC (F)|.
20041209|371938101|GCEGF|10070|GEOCAN ENERGY INC|.
20041209|37243C102|GMED|66620|GENOMED INC|.
20041209|37245M207|GNTA|3714733|GENTA INC|.
20041209|372461103|GGNS|13434|GENUS INC|.
20041209|37250A106|GORX|1161977|GEOPHARMA INC|.
20041209|373737105|GGB|16345|GERDAU S.A. ADS (REPTG 1 PREF|.
20041209|37373P105|GNA|23450|GERDAU AMERISTEEL CORP|.
20041209|374163103|GERN|48740|GERON CORP|.
20041209|375558103|GILD|11679|GILEAD SCIENCES INC|.
20041209|37733W105|GSK|48781|GLAXOSMITHKLINE PLC ADS|.
20041209|378955108|GLBE|212166|GLOBAL ESCIENCE CORP|.
20041209|37934Y108|GIF|38230|GLOBAL INCOME FUND,INC|.
20041209|379376106|GLNC|160977|GLOBAL NATIONAL COMMUNICATIONS|.
20041209|37938P202|GXXL|2968311|GLOBAL EXPLORATIONS INC NEW|.
20041209|379399108|GLBT|49453|GLOBALNET CORPORATION|.
20041209|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041209|379408206|GOBC|49547|GLOBAL LINKS CORP NEW|.
20041209|37940U108|GEPT|96983|GLOBAL E-POINT INC|.
20041209|37941P108|GEG|42888|GLOBAL POWER EQUIPMENT GP|.
20041209|379423106|GTRD|22924|GLOBAL TRIAD INC|.
20041209|37942D104|GDVI|117688|GLOBAL DIVERSIFIED INDS INC|.
20041209|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041209|37943R201|GBMK|106599|GLOBAL BUSINESS MARKETS, INC.|.
20041209|37944G105|GERI|12443|GLOBAL ENERGY RESOURCES INC|.
20041209|37944L104|GBAMF|43000|GLOBAL ALUMINA PRODS CORP|.
20041209|37944W100|GMTH|2540822|GLOBAL MATRECHS INC|.
20041209|37945A107|GCCP|77158|GLOBAL CONCEPTS LTD.|.
20041209|37945C103|GRSU|133813|GLOBAL RESOURCE CORPORATION|.
20041209|37956X103|GCOM|36012|GLOBECOMM SYSTEMS INC|.
20041209|37957F200|GBXX|52696|GLOBIX CORP NEW|.
20041209|37958D105|GTVCF|34233|GLOBETECH VENTURES CORP|.
20041209|37958F100|GTEL|6191920|GLOBETEL COMMUNICATIONS CORP|.
20041209|379896103|GLVP|23751|GLUV CORPORATION|.
20041209|37989P101|GLGS|1664813|GLYCOGENESYS INC|.
20041209|38020R304|GOAM|555697|GO AMERICA INC NEW|.
20041209|38045R107|GOL|22397|GOL LINHAS AEREAS INTELIGENTES|.
20041209|38059X206|GEGP|11000|GOLD ENTERTAINMENT GROUP INC.|.
20041209|38068N108|GRZ|10200|GOLD RESERVE INC CL-A|.
20041209|380932103|GBRIF|26500|GOLDEN BAND RESOURCES INC (F)|.
20041209|380956409|GG|248324|GOLDCORP INC.|.
20041209|380961102|MYNG|93991|GOLDEN EAGLE INTL INC|.
20041209|38114W102|GPTC|24154|GOLDEN PATRIOT CORP|.
20041209|38119R108|GSML|59170|GOLDEN SPIRIT MINING LTD|.
20041209|38119T104|GSS|355480|GOLDEN STAR RESOURCES LTD|.
20041209|38122G107|GLDN|10887|GOLDEN TELECOM INC|.
20041209|38141V101|GDNXF|44001|GOLDNEV RES INC (F)|.
20041209|381536101|GSPG|171469|GOLDSPRING INC.|.
20041209|382550101|GT|40348|GOODYEAR TIRE & RUBBER CO|.
20041209|38259P508|GOOG|295636|GOOGLE INC CLASS A|.
20041209|38374W107|GPP|69946|GOVERNMENT PROPS TST INC|.
20041209|383870102|GPSN|18083|GPS INDUSTRIES INC|.
20041209|38388F108|GRA|14492|GRACE(W.R.)& CO(NEW)|.
20041209|38724Q107|GCFB|28959|GRANITE CITY FOOD & BREWERY LT|.
20041209|388707101|GOJO|29950|GRAPHON CORPORATION|.
20041209|389375106|GTN|11471|GRAY TELEVISION, INC.|.
20041209|390064103|GAP|10936|GREAT ATLANTIC & PAC TEA|.
20041209|39136T119|GWAQW|405900|GREAT WALL ACQUISITION CORP WT|.
20041209|39136V106|GWGO|247936|GREAT WEST GOLD, INC.|.
20041209|39530P309|GRLC|18991|GREENLAND CORP NEW|.
20041209|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041209|398163105|GFCI|10647|GRIFCO INTERNATIONAL, INC|.
20041209|399909100|GGAL|84331|GRUPO FINANCIERO GALICIA SA|.
20041209|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041209|400491106|SIM|88860|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041209|40050A201|EKT|22772|GROUP ELEKTRA DE C.V. GLB DEP|.
20041209|40052B108|GTXI|14441|GTX INC DEL|.
20041209|40065W107|GSH|17273|GUANGSHEN RAILWAY  CO LTD ADS|.
20041209|401566104|GUCG|148760|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041209|401698105|GDT|11539|GUIDANT CORP|.
20041209|402479794|GUL|20311|GULF POWER CO PFD SER H|.
20041209|403307101|GRU|39335|GURUNET CORPORATION|.
20041209|403777105|GYMB|12463|GYMBOREE CORP (THE)|.
20041209|404119109|HCA|467462|HCA INC|.
20041209|40426A109|HQSM|242730|HQ SUSTAINABLE MARITIME INDUST|.
20041209|40426E101|HQNT|80128|H QUOTIENT INC|.
20041209|40428H300|HBAPR|11815|HSBC USA INC$1.8125 CUM PFD|.
20041209|406216101|HAL|122698|HALLIBURTON CO (HOLDING CO)|.
20041209|40637H109|HTI|273579|HALOZYME THERAPEUTICS INC|.
20041209|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041209|409900107|HKF|10323|HANCOCK FABRIC INC|.
20041209|41043F208|HGR|21641|HANGER ORTHOPEDIC GRP INC|.
20041209|41043M104|HLPPY|11721|HANG LUNG PPTYS LTD SPONS ADR|.
20041209|410768105|HC|31147|HANOVER COMPRESSOR CO(HLD CO)|.
20041209|412822108|HDI|10333|HARLEY DAVIDSON INC|.
20041209|413216300|HMY|45744|HARMONY GOLD MNG SP ADR-NEW|.
20041209|417287109|HTVL|203543|HARTVILLE GROUP INC|.
20041209|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041209|417660107|HRVE|117387|HARVEY ELECTRONICS INC|.
20041209|420781304|HAYZ|10422|HAYES LEMMERZ INTL INC NEW|.
20041209|421915109|HCP|85302|HEALTH CARE PROPERTY INVS INC|.
20041209|421924101|HLSH|807823|HEALTHSOUTH CORP|.
20041209|421946104|HR|16349|HEALTHCARE REALTY TRUST INC|.
20041209|42209Y106|HLNR|24297|HEADLINERS ENTERTAINMENT GROUP|.
20041209|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041209|42218E109|HEXS|98050|HEALTH EXPRESS USA INC|.
20041209|42222G108|HNT|26801|HEALTH NET INC|.
20041209|42223A100|HESG|196981|HEALTH SCIENCES GROUP INC|.
20041209|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041209|42226R100|HTAC|87350|HEALTHTRAC INC|.
20041209|42235Q101|HOGC|33883|HEARTLAND OIL & GAS CORP NEV|.
20041209|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041209|42279X103|HCCF|14436853|HEE CORPORATION COMM STK|.
20041209|42279X202|HCCFP|109929|HEE CORPORATION PFD|.
20041209|423498104|HEMA|20881|HEMACARE CORP|.
20041209|42366C103|HEB|96880|HEMISPHERX BIOPHARMA INC|.
20041209|42689P104|HPLF|288659|HEPALIFE TECHNOLOGIES INC|.
20041209|428236103|HPQ|119291|HEWLETT-PACKARD CO|.
20041209|42839Y104|HSR|10136|HI-SHEAR TECHNOLOGY CORP|.
20041209|42952V101|HIET|1509950|HIENERGY TECHNOLOGIES, INC. (D|.
20041209|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041209|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041209|42979X106|HRDI|123000|HIGH ROAD INTERNATIONAL INC|.
20041209|429904105|HYI|22160|HIGH YIELD INCOME FUND INC|.
20041209|429906100|HYP|29244|HIGH YIELD PLUS FUND INC (THE)|.
20041209|431294107|HRH|10170|HILB ROGAL & HOBBS COMPANY|.
20041209|435902101|HEPH|26033|HOLLIS-EDEN PHARM INC|.
20041209|436233100|HOLL|52568|HOLLYWOOD MEDIA CORP|.
20041209|437076102|HD|22112|HOME DEPOT INC|.
20041209|437082100|HMDR|50455|HOME DIRECTOR INC|.
20041209|43735N101|HSHL|146909|HOME SOLUTIONS HEALTH INC|.
20041209|437852106|HOMS|47755|HOMESTORE INC.|.
20041209|438580300|HGKGY|62179|HONG-KONG ELEC HLDGS SPONS ADR|.
20041209|439338104|HPON|149612|HOP-ON.COM|.
20041209|440327104|HMN|15468|HORACE MANN EDUCATORS CORP|.
20041209|44043J105|HOFF|261633|HORIZON OFFSHORE INC|.
20041209|44043U209|HZPS|12800|HORIZON PCS INC CLASS A NEW|.
20041209|44106M102|HPT|13540|HOSPITALITY PROPERTIES TST SBI|.
20041209|44106W100|CAFE|10537|HOST AMERICA CORP|.
20041209|441339108|HOTT|17052|HOT TOPIC INC|.
20041209|441812880|HTB|59332|HOUSEHOLD FIN CORP REP 6.875%F|.
20041209|44183W106|HRAI|29456|HOUSERAISING INC|.
20041209|441936101|HBSL|16765|HOUSE OF BRUSSELS CHOCOLATES I|.
20041209|443510201|HUBB|26137|HUBBELL INC CL-B|.
20041209|44352P106|HBEI|49500|HUBEI PHARMACEUTICAL GROUP LTD|.
20041209|443683107|HCBK|28288|HUDSON CITY BANCORP INC|.
20041209|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041209|444356109|HUFCQ|129802|HUFFY CORPORATION|.
20041209|44485Q203|EROX|17266|HUMAN PHEROMONE SCS INC|.
20041209|44486W100|HTSC|14769|HUMANA TRANS SERVICES HLDG COR|.
20041209|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041209|448407106|HTCH|30641|HUTCHINSON TECHNOLOGY INC|.
20041209|448415208|HUWHY|14451|HUTCHISON WHAMPOA LTD ADR|.
20041209|44841T107|HTX|46202|HUTCHISON TELECOMMUNICATIONS I|.
20041209|449145101|HTR|27577|HYPERION TOTAL RETURN&INCO FD|.
20041209|44919F104|HTM|174377|HYTHIAM INC|.
20041209|449229103|IBXGE|92600|IBX GROUP INC|.
20041209|449236108|IGII|41241|IBSG INTL INC|.
20041209|449292200|ICOA|122842|ICOA INC|.
20041209|449295104|ICOS|10238|I C O S CORP|.
20041209|44930G107|ICUI|22296|I C U MEDICAL INC|.
20041209|44936D108|IDBE|231371|ID BIOMEDICAL CORP|.
20041209|44950Q100|IEME|445599|IEMI|.
20041209|449661503|ILX|40564|ILX RESORTS INC|.
20041209|449681105|IMR|18294|IMCO RECYCLING INC|.
20041209|44973Q103|IMNY|41915|I-MANY INC|.
20041209|44982L103|IPIX|232417|IPIX CORPORATION|.
20041209|44984P201|IQBX|122495|I Q BIOMETRIX INC NEW|.
20041209|45031T401|ITCD|44156|ITC DELTACOM INC NEW|.
20041209|45031U101|SFI|51508|ISTAR FINANCIAL INC|.
20041209|45031W107|ISR|11500|I-SECTOR CORPORATION|.
20041209|45032A104|ITER|13067|IT&E INTERNATIONAL GROUP|.
20041209|450663307|ITST|33166|ITS NETWORKS INC NEW|.
20041209|45069D203|DMX|156718|I-TRAX INC NEW|.
20041209|45069J101|ITVGF|75001|ITV GAMES INC|.
20041209|45070D101|ITUI|183682|I2 TELECOM INTERNATIONAL INC|.
20041209|45070Q300|TALLE|25607|I V P TECHNOLOGY CORP (NEW)|.
20041209|450732102|IBAS|31524|IBASIS INC|.
20041209|451034102|ICEW|20186|ICEWEB INC|.
20041209|45103B205|IBZT|10015|IBIZ TECHNOLOGY INC-NEW|.
20041209|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041209|45104G104|IBN|13752|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041209|451531107|ISPO|15831|IDEA SPORTS ENTERTAINMENT GROU|.
20041209|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041209|45172M108|IKGI|10052|IKONA GEAR INTL INC|.
20041209|45244W100|IMDS|37184|IMAGING DIAGNOSTIC SYSTEM INC|.
20041209|45245E109|IMAX|190056|IMAX CORPORATION|.
20041209|45245S108|IW|26942|IMAGEWARE SYSTEMS,INC|.
20041209|45245S116|IWWS|65039|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041209|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041209|45248E106|ICPH|77057|IMCOR PHARMACEUTICAL|.
20041209|452519101|IMM|335063|IMMTECH INT'L INC|.
20041209|452521107|IMMR|40200|IMMERSION CORP|.
20041209|45254P409|IMHPR|14021|IMPAC MORTGAGE HOLDINGS, INC.|.
20041209|45256B101|IPXL|95153|IMPAX LABORATORIES INC|.
20041209|452848104|IPII|97222|IMPERIAL INDS INC-NEW|.
20041209|452907108|IMMU|30058|IMMUNOMEDICS INC|.
20041209|45320R108|IMX|11701|IMPLANT SCIENCES CORP|.
20041209|45324Y109|ISYJ|52786|IN- SYSTCOM INC|.
20041209|454072109|IDEV|25715|INDEVUS PHARMACEUTICALS INC|.
20041209|454089103|IFN|26315|INDIA FUND INC (THE)|.
20041209|45567Q508|IDGC|40464|INDIGINET INC NEW|.
20041209|45577R108|IDCN|483808|INDOCAN RESOURCES INC|.
20041209|45578L100|IINT|352915|INDUS INTL INC|.
20041209|456314103|IDSA|11287|INDUSTRIAL SVCS AMER INC (FL)|.
20041209|456615103|NRGY|15927|INERGY L.P.|.
20041209|45662N103|IFX|176302|INFINEON TECH AG ADS(REP1 ORD)|.
20041209|45663L403|IFNY|162186|INFINITY INCE NEW|.
20041209|45664A208|IFNX|33542|INFINEX VENTURES|.
20041209|45665U104|IFLB|340294|INFINIUM LABS INC|.
20041209|45666X107|IWWH|10295|INFORM WORLDWIDE HLDGS INC|.
20041209|45667M100|INFL|181680|INFINICALL CORP|.
20041209|45669R503|IACHE|20939|INFORMATION ARCHITECTS CORP NE|.
20041209|45676E107|IRICR|86059|INFORMATION RES INC LITIG CONT|.
20041209|456788108|INFY|281051|INFOSYS TECHNOLOGIES LTD ADS|.
20041209|45678T201|INSP|10005|INFOSPACE INC COM NEW|.
20041209|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041209|456837400|ISP|21913|ING GROEP NV PERPETUAL DEBT SE|.
20041209|457461200|IRC|151771|INLAND REAL ESTATE CORP|.
20041209|457652105|IO|10100|INPUT/OUTPUT INC|.
20041209|45765K105|MPEG|30850|INNOVACOM INC|.
20041209|45765Y105|ISIG|11901|INSIGNIA SYSTEMS INC|.
20041209|457660108|ISV|775366|INSITE VISION,INC.|.
20041209|457669208|INSM|236843|INSMED INC-NEW|.
20041209|45766J107|INSG|273426|INSIGNIA SOLUTIONS PLC ADR|.
20041209|45768A302|INIV|18703|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041209|45768V108|ICCI|26804|INSIGHT COMMUNICATIONS INC-A|.
20041209|457695104|IOVO|27597|INNOVATE ONCOLOGY INC|.
20041209|45769N105|ISSC|20629|INNOVATIVE SLTS & SUPPORT INC|.
20041209|45769Q108|ICTN|194777|INNOVATIVE COMMUNI TECHS INC|.
20041209|45771Q104|IXSBF|21713|INNEXUS BIOTECHNOLOGY INC|.
20041209|45772G105|INPC|23932|INPHONIC INC|.
20041209|457954600|INNO|757529|INNOVO GROUP INC|.
20041209|45810X102|IBSS|19783|INTEGRATED BUS.SYS&SVCS INC|.
20041209|45811K208|ICST|42213|INTEGRATED CIRCUIT SYSTEMS INC|.
20041209|45811Q304|INSN|2273950|INSYNC INC NEW|.
20041209|45811T100|INTN|21272|INTAC INTERNATIONAL|.
20041209|45811V105|INB|11632|INTEGRATED BIOPHARMA INC.|.
20041209|458140100|INTC|31234|INTEL CORP|.
20041209|45816A106|ITIG|38089|INTELLIGROUP INC|.
20041209|458176104|SYNC|28434|INTELLISYNC CORPORATION|.
20041209|45817G102|IDN|28598|INTELLI-CHECK INC|.
20041209|45820S200|IMCG|22502|INTELLIGENT MOTOR CARS GP INC|.
20041209|45821F108|IEVM|57210|INTEGRATED ENVIRONMENTAL TECHN|.
20041209|458404100|IBD|176538|INTERACTIVE BRAND DEVELOPMENT|.
20041209|45840F105|ISWI|146362|INTERACTIVE SYSTEMS WORLDWIDE|.
20041209|45845C107|ICCO|21650|INTERCARE DX INC|.
20041209|45845K109|INCX|27002|INTERCHANGE CORPORATION|.
20041209|458727203|INLD|12956|INTERLAND INC NEW|.
20041209|45881K104|INMTQ|37496|INTERMET CORP|.
20041209|45884X103|ITMN|16129|INTERMUNE INC|.
20041209|458854106|IHDR|33070|INTERNAL HYDRO INTERNATIONAL I|.
20041209|45885A102|IIP|342706|INTERNAP NETWORK SVCS CORP|.
20041209|45890M109|IASG|215328|INTEGRATED ALARM SERVICES GROU|.
20041209|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041209|458968104|IBTGF|108814|INTL BARRIER TECH INC (F)|.
20041209|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041209|459170106|IBCS|10308|INTERNATIONAL BROADCASTING COR|.
20041209|45923G103|ICRD|111804|INTERNATIONAL CARD ESTABLISHME|.
20041209|459412102|IDWK|87084|INTL DISPLAYWORKS INC|.
20041209|45953X208|IFUE|52001|INTERNATIONAL FUEL TECH|.
20041209|45964K104|IHITF|12903|INTL HI-TECH INDS INC (F)|.
20041209|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041209|460254105|IRF|10964|INTL RECTIFIER CORP|.
20041209|460336100|ISME|116608|INTERNATIONAL SPORTS & MEDIA G|.
20041209|460377104|ISG|35678|INTERNATIONAL STEEL GROUP INC|.
20041209|46046C300|ITURF|49999|INTL TAURUS RES INC (NEW)|.
20041209|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041209|460588106|IPA|14570|INTERPHARM HOLDINGS,INC.|.
20041209|46059F109|ICCA|25130|INTERNET COMMERCE CORP CL A|.
20041209|460615107|IPLYE|19214|INTERPLAY ENTERTAINMENT CORP|.
20041209|46069S109|ISIL|14554|INTERSIL CORP CL-A|.
20041209|46072H108|IBCIQ|76046|INTERSTATE BAKERIES CORP|.
20041209|460909104|IWMC|220783|INTERWEST MEDICAL CORP|.
20041209|460951106|IOC|69690|INTEROIL CORP (F)|.
20041209|460981301|INTX|11930|INTERSECTIONS INC|.
20041209|461194102|IESV|47811|INTERPID TECHNOLOGY & RESOURCE|.
20041209|46119F107|INGN|272385|INTROGEN THERAPEUTICS INC|.
20041209|46120E602|ISRG|10428|INTUITIVE SURGICAL INC|.
20041209|46121E205|INTZ|120291|INTRUSION INC NEW|.
20041209|461294100|IVCO|101934|INVESTCO CORP|.
20041209|46145Q101|IVNE|35000|INVESTNET INC|.
20041209|461838104|IVGA|4644619|INVICTA GROUP INC|.
20041209|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041209|461868101|IYXI|146808|INYX INC|.
20041209|462070103|IOTN|188107|IONATRON INC|.
20041209|462218108|ION|10103|IONICS INC|.
20041209|462594201|IWA|43375|IOWA TELECOMMUNICATIONS SERVIC|.
20041209|46261R107|IPT|33201|IPARTY CORP|.
20041209|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041209|463664508|IRSN|53231|IRVINE SENSORS CORP NEW|.
20041209|464192103|ISAC|21013|ISAACS (I.C.)& CO|.
20041209|464278100|ISRE|191438|ISECURETRAC CORP|.
20041209|464286202|EWO|459753|ISHARES MSCI AUSTRIA INDEX FD|.
20041209|464286301|EWK|155317|ISHARES MSCI BELGIUM INDEX FD|.
20041209|464286400|EWZ|67911|ISHARES MSCI BRAZIL|.
20041209|464286509|EWC|17837|ISHARES MSCI CANADA INDEX FD|.
20041209|464286608|EZU|26811|ISHARES MSCI EMU INDEX FUND|.
20041209|464286673|EWS|61553|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041209|464286699|EWU|211389|ISHS MSCI UTD KINGDOM IDX FD|.
20041209|464286707|EWQ|15916|ISHARES MSCI FRANCE INDEX FD|.
20041209|464286731|EWT|1124767|ISHARES MSCI TAIWAN INDEX FUND|.
20041209|464286749|EWL|34072|ISHARES MSCI SWITZERLND IDX FD|.
20041209|464286756|EWD|141771|ISHARES MSCI SWEDEN INDEX FD|.
20041209|464286764|EWP|66082|ISHARES MSCI SPAIN INDEX FD|.
20041209|464286772|EWY|88025|ISHS MSCI SOUTH KOREA IDX FD|.
20041209|464286806|EWG|403238|ISHARES MSCI GERMANY INDEX FD|.
20041209|464286814|EWN|191295|ISHARES MSCI NETHERLNDS IDX FD|.
20041209|464286822|EWW|262455|ISHS MSCI MEXICO(FREE)IDX FD|.
20041209|464286830|EWM|585663|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041209|464286848|EWJ|23976|ISHARES MSCI JAPAN INDEX FUND|.
20041209|464286871|EWH|239056|ISHARES MSCI HONG KONG IDX FD|.
20041209|464287119|JKE|10326|ISHARE MORNINGSTAR LARGE GROWT|.
20041209|464287135|NY|14783|ISHARES NYSE 100 INDEX FUND|.
20041209|464287150|ISI|70245|ISHARES S&P 1500 INDEX FD|.
20041209|464287176|TIP|255655|ISHARES LEHMAN TREAS INFLATION|.
20041209|464287184|FXI|55400|ISHARES FTSE/XINHUA CHINA 25 I|.
20041209|464287192|IYT|55724|ISHARES DOW JONES TRANSP AVG I|.
20041209|464287226|AGG|187579|ISHARES LEHMAN U.S. AGGR BOND|.
20041209|464287234|EEM|22110|ISHARES MSCI EMERGING MARKETS|.
20041209|464287275|IXP|37578|ISHARES S&P GLOBAL TELECOMMUNI|.
20041209|464287325|IXJ|50201|ISHARES S&P GLOBAL HEALTHCARE|.
20041209|464287333|IXG|29909|ISHARES S&P GLOBAL FIN'L SECTO|.
20041209|464287341|IXC|20300|ISHARES S&P GLOBAL ENERGY SECT|.
20041209|464287390|ILF|137340|ISHARES S&P LATIN AMERICA 40 I|.
20041209|464287432|TLT|73596|ISHARES 20+ YEAR TREASURY INDE|.
20041209|464287507|IJH|17314|ISHARES S&P MIDCAP400 INDEX|.
20041209|464287515|IGV|70940|ISHARES GSTI SOFTWARE INDEX FU|.
20041209|464287523|IGW|43733|ISHARES GSTI SEMICONDUCTOR IND|.
20041209|464287556|IBB|498867|ISHARES NASDAQ BIOTECH INDX FD|.
20041209|464287580|IYC|702737|ISHARS DJ US CNSM CYC SECT IDX|.
20041209|464287606|IJK|20103|ISHARES S&P MIDCP400/BARRA GWT|.
20041209|464287614|IWF|15703|ISHARES RUSSELL 1000 GR IND|.
20041209|464287622|IWB|10772|ISHARES RUSSELL 1000 INDEX FD|.
20041209|464287671|IWZ|54850|ISHARES RUSSELL3000 GWT IDX FD|.
20041209|464287739|IYR|345358|ISHARES DJ US REAL EST IDX FD|.
20041209|464287762|IYH|44337|ISHARES DJ US HLTHCR SECT IDX|.
20041209|464287770|IYG|13026|ISHARES DJ US FINL SVCS IDX FD|.
20041209|464287861|IEV|241008|ISHARES S&P EUROPE 350 INDEX|.
20041209|464287879|IJS|52233|ISHARES S&P SMCAP600/BARRA VAL|.
20041209|464287887|IJT|49888|ISHARES S&P SMCAP600/BARRA GWT|.
20041209|464288208|JKG|52440|ISHARES MORNINGSTAR MID CORE I|.
20041209|464288307|JKH|46114|ISHARE MORNINGSTAR MID GROWTH|.
20041209|464288406|JKI|52505|ISHARES MORNINGSTAR MID VALUE|.
20041209|464288505|JKJ|100871|ISHARES MORNINGSTAR SMALL CORE|.
20041209|464288604|JKK|52302|ISHARES MORNINGSTAR SMALL GROW|.
20041209|464288703|JKL|51313|ISHARES MORNINGSTAR SMALL VALU|.
20041209|464330109|ISIS|187966|ISIS PHARMACEUTICALS|.
20041209|464478106|IPI|21266|ISLAND PACIFIC,INC.|.
20041209|46488N103|ILE|230643|ISOLAGEN INC|.
20041209|464895101|ISON|1871526|ISONICS CORP|.
20041209|464895127|ISONZ|289068|ISONICS CORP WTS C 12/31/2005|.
20041209|464895135|ISONL|316953|ISONICS CORP WTS B 12/31/2005|.
20041209|464899103|IST|520530|ISPAT INTERNAT'L N.V.CL A|.
20041209|465619104|ITCV|137990|ITEC ENVIRONMENTAL GROUP INC|.
20041209|46564Q103|ITMUQ|10900|ITEMUS INC|.
20041209|465790103|IVAN|173041|IVANHOE ENERGY INC|.
20041209|465823102|IVX|43975|IVAX CORPORATION|.
20041209|46582W108|IVWFF|18500|IVERNIA INC|.
20041209|46588L106|IVOC|19388101|IVOICE  INC|.
20041209|465927101|JNRRF|20657|JNR RESOURCES INC (F)|.
20041209|46622V102|JNEI|23778|J NET ENTERPRISES INC|.
20041209|466249208|JSAIY|45750|J SAINSBURY PLC SPNS ADR NEW (|.
20041209|46625H100|JPM|153631|JPMORGAN CHASE & CO COM STK|.
20041209|46626E205|JCOM|12130|J2 GLOBAL COMMUN INC|.
20041209|46626V207|JPMPR|136481|JP MORGAN CHASE CAP XI SER K|.
20041209|46631P104|JBAFF|14849|JABA EXPLORATION INC|.
20041209|469830103|JRSE|215500|JACOBSON RESONANCE ENTERP LTD|.
20041209|47012E106|JAKK|10298|JAKKS PACIFIC INC|.
20041209|470773102|JLWT|10069|JANEL WORLD TRADE LTD|.
20041209|47109U104|JOF|29442|JAPAN SMALLER CAPITALIZATION F|.
20041209|47189R104|JAVO|19920|JAVO BEVERAGE COMPANY INC|.
20041209|472310101|JDO|32915|JED OIL INC|.
20041209|472319102|JEF|21485|JEFFERIES GROUP INC(NEW)|.
20041209|477143101|JBLU|122222|JETBLUE AIRWAYS CORPORATION|.
20041209|478160104|JNJ|102988|JOHNSON AND JOHNSON|.
20041209|479087207|JELCY|34962|JOHNSON ELECTRIC HLDG SPON ADR|.
20041209|48023P106|JSDA|26185|JONES SODA CO|.
20041209|480838101|JOSB|52748|JOS A BANK CLOTHIERS INC|.
20041209|48122A109|JYSR|22172|JOYSTAR INC|.
20041209|48122F207|JPMPR|39921|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041209|48131Q202|GEMM|28653|JUINA MINING CORP|.
20041209|48245L107|KFX|142680|KFX INC|.
20041209|48268K101|KTC|109541|KT CORP ADS (EACH REP 1/2 OF A|.
20041209|482724200|KTELE|21150|K-TEL INTERNATIONAL INC|.
20041209|482740206|KVA|10500|K-V PHARMACEUTICALS CO CL A|.
20041209|483007100|KLUCQ|135001|KAISER ALUMINUM CORP|.
20041209|486606106|KYN|10003|KAYNE ANDERSON MLP INVESTMENT|.
20041209|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041209|491242202|KENCA|32447|KENTUCKY CENT LIFE INS CL A|.
20041209|492061106|KERA|48623|KERAVISION INC|.
20041209|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041209|493422109|KESNQ|89576|KEYSTONE CONS INDS INC|.
20041209|49380P101|KDSC|17334|KIDSATIONAL INC|.
20041209|495724403|KGFHY|12588|KINGFISHER PLC SPON ADR(NEW)|.
20041209|496879107|KGTH|10448|KINGTHOMASON GROUP INC (THE)|.
20041209|49689D205|KNGS|21997|KINGSLEY COACH INC|.
20041209|496904103|KFS|12723|KINGSWAY FINANCIAL SVCS INC|.
20041209|49720P506|KNTA|11736|KINTERA INC|.
20041209|497350306|KNBWY|138824|KIRIN BREWERY LTD SPONSORED AD|.
20041209|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041209|498780105|KMRT|927058|KMART HOLDINGS CORP NEW|.
20041209|49906X109|KFWIE|44797|KNIGHTSBRIDGE FINE WINES INC|.
20041209|500255104|KSS|148812|KOHLS CORP|.
20041209|500453105|KMAGQ|56488|KOMAG INC|.
20041209|50047A107|KMDO|13884|KOMODO INC|.
20041209|50049M109|KB|12780|KOOKMAN BANK (NEW) ADS (1 COM|.
20041209|500507108|KOR|82796|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041209|500631106|KEP|167800|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041209|500750104|KQIPQ|42641|KPNQWEST NV CL-C NY REG SHS|.
20041209|501014104|KKD|2655338|KRISPY KREME DOUGHNUTS INC|.
20041209|501044101|KR|58550|KROGER CO|.
20041209|50105X106|KNOS|10211|KRONOS ADVANCED TECHS INC|.
20041209|501242101|KLIC|58795|KULICKE & SOFA INDS INC|.
20041209|501577100|KYPH|99965|KYPHON INC|.
20041209|50172A104|LAMP|869029|LAM PHARMACEUTICAL CORP|.
20041209|50186V102|LPL|496867|LG PHILIPS LCD CO LTD ADS|.
20041209|501921100|LTVCQ|383387|LTV CORP|.
20041209|502079106|LMIA|14705|LMI AEROSPACE INC|.
20041209|50208P109|LMLP|23465|LML PAYMENT SYSTEMS INC|.
20041209|502441306|LVMUY|10333|LVMH MOET HENNESSY LOUIS VUITT|.
20041209|503459109|LJPC|198575|LA JOLLA PHARMACEUTICAL CO|.
20041209|50419Q201|LQIPR|11233|LA QUINTA DP SHS (9% PF STK)|.
20041209|505447102|LAB|194204|LABRANCHE AND CO INC|.
20041209|50558V201|LGPRA|14582|LACIEDE CAPITAL TR I  7.70% TR|.
20041209|50575Q102|LTS|57146|LADENBURG THALMANN FINANCIAL|.
20041209|505861401|LR|20180|LAFARGE ADS (1/4 COM) NEW|.
20041209|50730K503|LDWIF|14940|LAIDLAW INC|.
20041209|51206P109|LACO|48152|LAKES ENTERTAINMENT INC.|.
20041209|515098101|LSTR|12475|LANDSTAR SYSTEM INC|.
20041209|517053104|LSBC|17629|LARGE SCALE BIOLOGY|.
20041209|517104105|LGOV|451545|LARGO VISTA GROUP LTD|.
20041209|51729P107|LRRA|20000|LARREA BIOSCIENCES CORP|.
20041209|51807U101|LCRD|33986|LASERCARD CORPORATION|.
20041209|51828C106|LDF|13842|LATIN AMERN DISCOVERY FD INC|.
20041209|519485106|LENF|510983|LAW ENFORCEMENT ASSOC CORP|.
20041209|52186N106|LF|1023636|LEAPFROG ENTERPRISES INC.|.
20041209|523250108|LCST|407928|LECSTAR CORPORATION|.
20041209|52459E106|LEWCF|450000|LEEWARD CAPITAL CORP (F)|.
20041209|52464H201|LGAL|90903|LEGAL ACCESS TECHNOLOGIES, INC|.
20041209|524908100|LEH|39077|LEHMAN BROTHERS HOLDINGS|.
20041209|52520E200|LEHPR|11953|LEHMAN BROS HLDGS CAP TR V PFD|.
20041209|526250105|LNVGY|32316|LENOVO GROUP LTD SPONS ADR|.
20041209|52729M102|LVEL|125435|LEVEL 8 SYSTEMS INC|.
20041209|52729N100|LVLT|1684905|LEVEL 3 COMMUNICATIONS INC|.
20041209|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041209|52886P104|LEXR|12449|LEXAR MEDIA INC.|.
20041209|528872104|LEXG|21358|LEXICON GENETICS INCORPORATED|.
20041209|529043101|LXP|25107|LEXINGTON CRP PROPS TST SBI|.
20041209|529561102|LXRS|371582|LEXINGTON RESOURCES INC|.
20041209|530158104|USA|20653|LIBERTY ALL STAR EQUITY FUND|.
20041209|530718105|L|35263|LIBERTY MEDIA CORP SERIES A|.
20041209|531172104|LRY|58078|LIBERTY PROPERTY TRUST|.
20041209|531914109|LWAY|29143|LIFEWAY FOODS INC|.
20041209|53215M101|CHAI|16000|LIFE MEDICAL SCIENCES INC|.
20041209|53215R100|LFP|988311|LIFEPOINT, INC|.
20041209|532169109|LSRI|23146|LIFE SCIENCES RESEARCH INC|.
20041209|53219E501|LBTN|274913|LIFELINE BIOTECHN INC NEW|.
20041209|53219W105|LFSI|441725|LIFESTYLE INNOVATIONS INC|.
20041209|53220K207|LGND|27798|LIGAND PHARM INC CL B|.
20041209|532457108|LLY|180290|LILLY ELI & CO|.
20041209|53261Q105|LMMGE|2475000|LIMELIGHT MEDIA GROUP INC|.
20041209|532716107|LTD|10803|LIMITED BRANDS, INC.|.
20041209|535763114|LNKEW|74287|LINK ENERGY LLC WTS 3/1/08|.
20041209|535919203|LGF|11397|LIONS GATE ENT CORP|.
20041209|536208101|LGII|41630|LION-GRI INTERNATIONAL INC|.
20041209|53634X100|LQMT|216962|LIQUIDMETAL TECHNOLOGIES INC|.
20041209|536769201|LTGLQ|15001|LITEGLOW INDUSTRIES INC|.
20041209|536808405|LTHU|172768|LITHIUM TECHNOLOGY CORP NEW|.
20041209|539440107|LMII|166495|LMIC INC|.
20041209|539570101|LPLHA|141357|LOCATEPLUS HOLDINGS CORPORATIO|.
20041209|540424207|CG|19917|LOEWS CORP|.
20041209|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041209|543442107|LOOK|90479|LOOKSMART LTD|.
20041209|545754103|LOUD|201170|LOUDEYE CORPORATION|.
20041209|546347105|LPX|15050|LOUISIANA PACIFIC CORP|.
20041209|549463107|LU|39057|LUCENT TECHS INC|.
20041209|55024R106|LMRA|112288|LUMERA CORP|.
20041209|55025R105|LCC|51726|LUMINA COPPER CORP ORD SHS (CD|.
20041209|550264105|LUMP|18116|LUMINART CORP -NEV|.
20041209|55027E102|LMNX|24003|LUMINEX CORPORATION|.
20041209|551812407|LYNX|84037|LYNX THERAPEUTICS INC NEW|.
20041209|552078107|LYO|19993|LYONDELL CHEMICAL CO|.
20041209|55261X303|MBAH|29286|MBA HOLDINGS INC NEW|.
20041209|55263V206|KRBPR|36131|MBNA CAP C 8.25% TR PFR SER-C|.
20041209|552697104|MDCAE|27500|MDC PARTNERS INC CL A SUB VTG|.
20041209|55270E106|MDDM|237854|MDM GROUP INC|.
20041209|55270M108|MCSIQ|316000|MCSI INC.|.
20041209|552721102|MFRI|24763|MFRI INC|.
20041209|552737108|MMT|124300|MFS MULTIMARKET INCOME TR SBI|.
20041209|55273R104|MFIC|46671|MFIC CORPORATION|.
20041209|55302G103|MGPI|127899|MGP INGREDIENTS INC|.
20041209|55306V106|MIVT|10638|MIV THERAPEUTICS INC|.
20041209|553424409|MPTT|72517|MPTV INC-NEW|.
20041209|553477100|MRVC|30903|MRV COMMUNICATIONS INC|.
20041209|55348A102|MHOI|12205|MRU HOLDINGS INC|.
20041209|554034108|MWAV|59260|M-WAVE INC|.
20041209|554335208|MACE|490250|MACE SECURITY INTL INC NEW|.
20041209|555903103|MCHM|106909|MACROCHEM CORP DELAWARE|.
20041209|555904101|MVSN|12214|MACROVISION CORP|.
20041209|556304202|MAD|133741|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041209|556582104|MCN|64138|MADISON/CLAYMORE COVERED CALL|.
20041209|559079207|MGLN|47839|MAGELLAN HEALTH SVCS INC NEW|.
20041209|559141106|GML|27866|MAGIC LANTERN GROUP INC|.
20041209|55916M207|MGCN|11271|MAGIC MEDIA NETWORKS INC|.
20041209|559534102|MAGY|191135|MAGNITUDE INFORMATION SYS INC|.
20041209|55970P104|MAGR|224102|MAGNUM D OR RES INC|.
20041209|55972F138|MHRWS|109666|MAGNUM HUNTER RES WTS 3/21/05|.
20041209|560690109|MJSH|673413|MAJESCO HOLDINGS INC|.
20041209|560877300|MKTAY|34415|MAKITA CORP SPONS ADR|.
20041209|560912107|MJGCF|58167|MAJESTIC GOLD CORP|.
20041209|56150Q102|MAMA|27397|MAMMA COM INC|.
20041209|56166C105|MHY|24602|MANAGED HIGH INCM PTFL INC|.
20041209|56219P202|MNCS|11825|MANCHESTER INC NEW|.
20041209|563118207|MHTT|62332|MANHATTAN PHARM INC|.
20041209|563771104|MTEX|21372|MANNATECH INCORPORATED|.
20041209|563823103|GMAI|175479|MANNING, GREG AUCTIONS INC|.
20041209|56400P201|MNKD|12010|MANNKIND CORP|.
20041209|564910107|MAPX|11134|MAPICS INC.|.
20041209|565897105|MESNF|10900|MARAUDER RESOURCES EAST COAST|.
20041209|56624R108|MCHX|81896|MARCHEX INC|.
20041209|56845X108|MHCA|186200|MARINER HEALTH CARE INC|.
20041209|57060D108|MKTX|27710|MARKET  AXESS HOLDINGS, INC.|.
20041209|570658203|MRKL|1238393|MARKLAND TECHNOLOGIES INC NEW|.
20041209|571303205|MMON|61316|MARIMON INDUSTRIES CORP. NEW|.
20041209|571748102|MMC|38186|MARSH & MCLENNAN COS INC|.
20041209|571903202|MAR|131271|MARRIOTT INT'L INC(NEW) CL A|.
20041209|572322113|MSHLW|12708|MARSHALL EDWARDS INC WT|.
20041209|573083102|MSO|2593491|MARTHA STEWART LIV OMNIMED INC|.
20041209|573814308|MAURY|10830|MARUI CO LTD ADR|.
20041209|574599106|MAS|21220|MASCO CORP|.
20041209|575672100|MHE|12270|MASS HLTH & ED TX EX TR (THE)|.
20041209|576818108|MZT|55042|MATRITECH INC|.
20041209|576853105|MTRX|21030|MATRIX SERVICE CO|.
20041209|577729205|MXO|89325|MAXTOR CORPORATION|.
20041209|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041209|57772K101|MXIM|11284|MAXIM INTEGRATED PRODUCTS INC|.
20041209|57772M107|MAXM|198200|MAXIM PHARMACEUTICALS INC|.
20041209|57774K109|MXDY|13741|MAXIMUM DYNAMICS INC|.
20041209|57774U107|MXUS|21433|MAXUS TECHNOLOGY CORP|.
20041209|577904501|MAXIQ|196520|MAXICARE HEALTH PLANS INC-NEW|.
20041209|578462103|MYR|38798|MAYOR'S JEWELERS,INC|.
20041209|579064106|MFE|31652|MCAFEE, INC.|.
20041209|580031201|MCDTA|56128|MCDATA CORPORATION|.
20041209|580395101|MEM|36007|MCF CORPORATION|.
20041209|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041209|582266110|MCLDW|13101|MCLEODUSA INC WTS NEW|.
20041209|582266706|MCLD|693935|MCLEODUSA INC CL-A|.
20041209|582411104|MMR|205108|MCMORAN EXPLORATION CO|.
20041209|582828109|MDTV|16621|MDU COMMUNICATIONS INT'L INC.|.
20041209|583062104|MEAD|12553|MEADE INSTRUMENTS CORP|.
20041209|583916101|MEDX|50000|MEDAREX INC|.
20041209|584062202|EMED|211158|MEDCOM USA INC-NEW|.
20041209|58438C103|MHUT|63660|MEDI-HUT CO INC|.
20041209|58440V107|MEIC|11843|MEDIA INTL CONCEPTS INC|.
20041209|58445P105|MDLK|26346|MEDIALINK WORLDWIDE INC|.
20041209|58446J108|MBAY|170766|MEDIABAY INC|.
20041209|58446X107|GFX|30141|MEDIA SCIENCES INTERNATIONAL I|.
20041209|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041209|58461X107|MDNU|42539|MEDICAL NUTRITION USA INC|.
20041209|58463C101|MSITF|10000|MEDICAL SERVICES INTL INC CL-A|.
20041209|58463N107|MSSI|47027|MEDICAL STAFFING SOLUTIONS INC|.
20041209|584690309|MRX|107720|MEDICIS PHARMACEUTICAL CL-A|.
20041209|58470A205|MSHT|19871|MEDICSIGHT INC NEW|.
20041209|58470H101|MED|50088|MEDIFAST INC|.
20041209|58489M109|MDMN|50701|MEDINAH MINERALS INC|.
20041209|584913107|MDCH|22609|MEDITECH PHARMACEUTICALS INC|.
20041209|58500P107|MDTL|241075|MEDIS TECHNOLOGIES LTD|.
20041209|58516R105|MNIA|20331|MEGAMANIA INTERACTIVE INC|.
20041209|585204209|MWWD|11802|MEIER WORLDWIDE INTERMEDIA INC|.
20041209|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041209|586263204|MRY|50928|MEMRY CORP|.
20041209|58732R103|MRPI|16001|MERA PHARMACEUTICALS INC|.
20041209|587582107|MLKKF|36652|MERCATOR MINERALS LTD|.
20041209|589331107|MRK|151339|MERCK & CO INC|.
20041209|589378108|MRCY|10743|MERCURY COMPUTER SYSTEMS INC|.
20041209|589405109|MERQ|38842|MERCURY INTERACTIVE CORP|.
20041209|589584101|VIVO|57455|MERIDIAN BIOSCIENCE INC|.
20041209|590188546|ESM|14055|MERRILL LYNCH "MITTS" S&P 2006|.
20041209|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041209|59021J224|CSMK|15520|MERRILL LYNCH & CO INC 6% CALL|.
20041209|59021J802|DSJ|26234|MERRILL LYNCH & CO INC STRATEG|.
20041209|59021J885|MTSP|10209|MERRILL LYNCH & CO S&P 500 MKT|.
20041209|59021W167|ARRU|34080|MERRILL LYNCH & CO INC ARN LKD|.
20041209|59021W381|CSJB|112647|MERRILL LYNCH & CO INC JETBLUE|.
20041209|59021W449|MRSS|24637|MER LYNCH & CO INC ARNS LKD TO|.
20041209|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041209|590479101|MESA|32518|MESA AIR GROUP INC (NEV)|.
20041209|591098108|MXAL|10000|METAL RECOVERY TECHNLGS INC|.
20041209|591257100|MMGG|74190|METALLINE MINING CO|.
20041209|59151K108|MEOH|56700|METHANEX CORP (F)|.
20041209|59156R108|MET|38388|METLIFE, INC|.
20041209|59159Q107|MTEK|28124|METRETEK TECHNOLGIES INC|.
20041209|591610100|MGM|25000|METRO-GOLDWYN-MAYER INC|.
20041209|59163F105|INFO|11698|METRO ONE TELECOMMUNICATNS INC|.
20041209|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041209|592142103|MDF|22006|METROPOLITAN HEALTH NTWRKS INC|.
20041209|592671101|MX|24816|METSO CRP ADS (REP 1 SHS)|.
20041209|592776108|MGRSF|10220|MEXGOLD RESOURCES INC (CDA)|.
20041209|594918104|MSFT|20280|MICROSOFT CORP|.
20041209|594960106|MVIS|323183|MICROVISION INC (WASH)|.
20041209|59507Q106|MII|156052|MICROISLET INC.|.
20041209|595112103|MU|17044|MICRON TECHNOLOGY INC|.
20041209|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041209|597865104|MIDX|21697|MIDNET INC|.
20041209|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041209|598148104|MWY|57153|MIDWAY GAMES INC.|.
20041209|598626307|MKRS|271248|MIKROS SYS CORP|.
20041209|598709103|MZ|13160|MILACRON INC|.
20041209|60036E101|MLHP|15202|MILLENIA HOPE INC|.
20041209|60038B105|MCEL|10493|MILLENNIUM CELL INC|.
20041209|60038H102|MBTG|392843|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041209|602682106|MSPD|88898|MINDSPEED TECHNOLOGIES, INC.|.
20041209|602725301|MNBEY|52767|MINEBEA CO LTD ADR-NEW|.
20041209|602910101|MNEAF|104370|MINERA ANDES INC|.
20041209|603432105|MGN|148780|MINES MGMT INC|.
20041209|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041209|60466E100|MNG|342172|MIRAMAR MINING CORP (F)|.
20041209|604673103|MRDDF|18780|MIRANDA GOLD CORPORATION|.
20041209|604675108|MIRKQ|434004|MIRANT CORP|.
20041209|604690107|MRVT|61102|MIKAVANT MEDICAL TECHNOLOGIES|.
20041209|605288208|MSPIQ|134952|MISSISSIPPI CHEMICAL CORP.|.
20041209|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041209|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041209|60742E205|MOBL|194534|MOBILEPRO CORP-NEW|.
20041209|609176102|MAHI|73255|MONARCH SERVICEC INC|.
20041209|609539101|MCBK|21178|MONMOUTH COMMUNITY BANCORP|.
20041209|609839105|MPWR|75293|MONOLITHIC POWER SYSTEMS, INC|.
20041209|609842109|MOSY|76365|MONOLITHIC SYS TECH INC|.
20041209|611742107|MNST|100516|MONTER WORLDWIDE INC|.
20041209|615579109|MASGQ|106415|MOONEY AEROSPACE GROUP LTD CL|.
20041209|61689A107|MBEU|20500|MORGAN BEAUMONT INC|.
20041209|61744R103|MGB|18852|MRG STLY GLOBAL OPPOR|.
20041209|61744Y181|MNDX|56695|MORGAN STANLY & CO INC EQ LINK|.
20041209|61744Y538|PLNQ|42421|MORGAN STANLELY DEAN WITTER &|.
20041209|61745C105|IIF|69415|MRG STLY INDIA INVEST|.
20041209|61745P452|OIA|21415|MORGAN STANLEY MUNI INCOME OPP|.
20041209|617466206|MWO|52448|MORGAN STANLEY CAPITAL TRUST V|.
20041209|61746B494|DJP|24094|MORGAN STLY|.
20041209|61746S299|GDY|27800|MORGAN STLY 10% SOARQS EXCG GO|.
20041209|61746S315|QSQ|15800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041209|61746S430|NKS|17400|MORGAN STANLEY 7% SPARQS MAND|.
20041209|61746S539|DPP|37149|MORGAN STANLEY CAP NTS BSD ON|.
20041209|61746S646|SDM|11580|MORGAN STLY CAP PROT NTS BASED|.
20041209|61746S653|PLM|31199|MORGAN STANLEY PLUS REDM FOR C|.
20041209|61746S661|AYS|48142|MORGAN STANLEY 10% SPARQS EXCH|.
20041209|61746S745|JTM|50765|MORGAN STLY 10% SPARQS EXCH CO|.
20041209|61746S794|NSN|55675|MORGAN STLY 10% SPARQS EXCH FO|.
20041209|61746Y403|SND|18200|MORGAN STLY 10% SPARQS MAND EX|.
20041209|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041209|620076109|MOT|35701|MOTOROLA INC|.
20041209|62010T104|MSEP|232654|MOTORSPORTS EMPORIUM|.
20041209|624581104|MOVI|16158|MOVIE GALLERY INC|.
20041209|62472C102|XDSL|151930|MPHASE TECHNOLOGIES INC|.
20041209|62544X100|MBND|403908|MULTIBAND CORP|.
20041209|625453105|MGAM|44541|MULTIMEDIA GAMES INC|.
20041209|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041209|625930102|MUS|35653|MUNIHOLDINGS INSURED FD INC|.
20041209|62618Q106|MUA|17036|MUNIASSETS FUND INC|.
20041209|626243109|MEN|17637|MUNIENHANCED FUND INC|.
20041209|62624W105|MFL|22086|MUNIHLDGS FLA INSD SBI|.
20041209|62625H107|MHD|40162|MUNIHOLDINGS FUND INC|.
20041209|626295109|MVF|14119|MUNIVEST FUND INC|.
20041209|626299101|MYD|11958|MUNIYIELD FUND INC|.
20041209|62629P105|MVT|22858|MUNIVEST FUND II INC|.
20041209|626302103|MQY|16274|MUNIYIELD QUALITY FUND INC|.
20041209|62630J106|MIY|33627|MUNIYIELD (MICH)INSURED FD INC|.
20041209|62630V109|MPA|21300|MUNIYIELD PENNSYLVANIA INSD FD|.
20041209|627189103|MRAY|31060|MURRAY UTD DEV CORP|.
20041209|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041209|628351108|MLRMF|61312|MUTUAL RISK MANAGEMENT LTD|.
20041209|62845X106|MYCO|26390|MYCOM GROUP INC|.
20041209|628530107|MYL|365088|MYLAN LABORATORIES INC|.
20041209|62855J104|MYGN|69737|MYRIAD GENETICS INC|.
20041209|62856E104|MYOG|122206|MYOGEN INC OC-COM|.
20041209|628690109|MYTNQ|243104|MYTURN.COM INC|.
20041209|62886E108|NCR|49932|NCR CORPORATION|.
20041209|628937104|NHCMF|17678|NHC COMMUNICATIONS INC (F)|.
20041209|629050204|NIPNY|115947|NEC CORP ADR|.
20041209|62912R107|NGPC|90236|NGP CAPITAL RESOURCES COMPANY|.
20041209|629196106|NMCX|853914|NMC INC|.
20041209|629300104|NMXS|267749|NMXS.COM INC|.
20041209|629362302|NPER|29349|NP ENERGY CORP|.
20041209|62940M104|NTLI|18497|NTL INC NEW|.
20041209|62940W102|NTMM|15425|NT MEDIA CORP CALIF INC|.
20041209|629410309|NTN|195713|NTN COMMUNICATIONS INC|.
20041209|629445206|NVEC|74555|NVE CORPORATION NEW|.
20041209|62985Q101|NLC|729897|NALCO HOLDING COMPANY|.
20041209|630073302|NNAC|67130|NANNACO, INC. NEW|.
20041209|630075109|NGEN|625101|NANOGEN INC|.
20041209|630077105|NANO|177729|NANOMETRICS INC|.
20041209|630079101|NANX|65005|NAMPHASE TECHNOLOGIES CORP|.
20041209|63007X108|NNPP|217351|NANO-PROPRIETARY INC|.
20041209|631100104|QQQQ|330810|NASDAQ-100 SHARES|.
20041209|631103108|NDAQ|82815|NASDAQ STK MKT INC|.
20041209|631728409|NSTK|73263|NASTECH PHARMACEUTICAL INC|.
20041209|632525309|NAU|172808|NATL AUST BK LTD (EXCAPS)|.
20041209|636274102|NGG|16615|NATIONAL GRID TRANSCO PLC|.
20041209|636500100|NICM|15345|NAT'L INSTITUTE CO'S AMER INC|.
20041209|636637100|NLPN|14888|NATIONAL LAMPOON INC NEW|.
20041209|637132101|NPDV|61134|NATIONAL PATENT DEV CORP|.
20041209|637640103|NSM|65556|NATIONAL SEMICONDUCTOR CORP|.
20041209|637844309|NSTLQ|93486|NATIONAL STEEL CORP CL-B|.
20041209|63860C100|NHRX|42344|NATIONSHEALTH INC|.
20041209|63887P100|NGSY|90631|NATURAL GAS SYSTEMS INC|.
20041209|63902Q109|NAWL|230205|NATUREWELL INC|.
20041209|63934E108|NAV|37212|NAVISTAR INTL CORP (HLDG CO)|.
20041209|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041209|63935R108|FLYR|10945|NAVIGANT INTERNATIONAL INC|.
20041209|640079109|NP|35613|NEENAH PAPER INC|.
20041209|64015Y104|NCRX|109656|NEIGHBORCARE INC|.
20041209|64044N103|NNEMF|15500|NEMI NORTHERN ENERGY & MINING|.
20041209|640475505|NEOF|10551|NEOFORMA INC|.
20041209|640497103|NMGC|192693|NEOMAGIC CORP|.
20041209|640505103|NEOM|2029398|NEOMEDIA TECHNOLOGIES INC|.
20041209|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041209|640518106|NEOP|100715|NEOPROBE CORP|.
20041209|640520300|NERX|14296|NEORX CORP|.
20041209|640671103|NEP|20000|NEPHROS INC|.
20041209|640690301|NPNI|320229|NEPTUNE INDUSTRIES INC|.
20041209|640902300|NEKDA|406671|NEUROTECH DEVELOPMENT CORPORAT|.
20041209|640919106|NEOL|22364|NEOPHARM INC|.
20041209|640961207|NWKI|205541|NETWORK INSTALLATION CORPORATI|.
20041209|64104P105|NESS|97199|NESS ENERGY INT'L INC|.
20041209|64107N107|NUEP|24700|NET 1 UEPS TECHNOLOGIES INC|.
20041209|64108N106|NTOP|72556|NET2PHONE INC|.
20041209|64109T102|NETC|11046|NET SERVICOS DE COMUNICACAO S|.
20041209|64110L106|NFLX|3666761|NETFLIX COM INC|.
20041209|64110W102|NTES|198124|NETEASE.COM INC ADS|.
20041209|64111Q104|NTGR|56708|NETGEAR INC|.
20041209|64117H108|NTTL|10086|NETTEL HOLDINGS INC|.
20041209|64120V102|WOLV|30852|NETWOLVES CORP|.
20041209|64121N109|NSSI|10696|NETWORK-1 SECURITY SLTS INC|.
20041209|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041209|64125K101|NRMX|49646|NEUROCHEM INC|.
20041209|64126G109|NRI|24163|NEUBERGER BERMAN REALTY INCM F|.
20041209|64127M105|NGLPF|11340|NEVADA GEOTHERMAL POWER INC|.
20041209|641398102|NVPGF|51580|NEVADA PAC GOLD LTD|.
20041209|641876107|HYB|29401|NEW AMER HIGH INCOME FUND|.
20041209|6435EV108|NEW|33144|NEW CENTURY FINANCIAL CORP (MD|.
20041209|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20041209|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041209|649099207|NVEI|80598|NEW VISUAL CORP|.
20041209|649274305|NDVLY|1176136|NEW WORLD DEV CO SPONS ADR|.
20041209|649487204|BBAL|11666|NEW YORK HEALTH CARE INC NEW|.
20041209|649768108|NYRR|1080920|NEW-YORK REGIONAL RAIL CORP|.
20041209|650203102|NABC|18717|NEWALLIANCE BANCSHARES INC|.
20041209|651582108|NMVN|15922|NEWMARK VENTURES INC|.
20041209|651627101|NMKT|295519|NEWMARKET TECHNOLOGY INC|.
20041209|65248E104|NWSA|708392|NEWS CORPORATION CL-A|.
20041209|65248E203|NWS|156620|THE NEWS CORPORATION LTD CL-B|.
20041209|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041209|652903105|NEXM|24321|NEXMED INC|.
20041209|65332K107|NXCDQ|21994|NEXTCARD INC|.
20041209|65332M103|NXLCQ|684748|NEXTWAVE TELECOM INC CL-B|.
20041209|65333X108|NGTHQ|133015|NEXT GENERATION TECH HLDGS INC|.
20041209|65336T104|NXTI|48405|NEXT INC|.
20041209|65370G109|NCZ|12916|NICHOLAS-APPLEGATE CONV & INCM|.
20041209|65440K106|NDN|23985|$.99 ONLY STORES|.
20041209|654744408|NSANY|20971|NISSAN MOTOR CO LTD SPONS ADR|.
20041209|654798503|NTMD|385664|NITROMED INC|.
20041209|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041209|65486W105|NBDR|10731|NO BORDERS INC COM|.
20041209|654902204|NOK|19038|NOKIA CORP ADS (REP 1 SHARE)|.
20041209|655212207|NNUP|27130|NOCOPI TECHNOLOGIES INC-NEW|.
20041209|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041209|655422103|NRD|770299|NORANDA INC (F)|.
20041209|656568102|NT|1622905|NORTEL NETWORKS CRP(HLDG CO)|.
20041209|657193207|NATK|39727|NTH-AMERN TECHNGS GR INC|.
20041209|659424105|NFB|28997|NORTH FORK BANCORPORATION,INC|.
20041209|664909108|NCLRF|165142|NORTHERN CONTL RES INC (F)|.
20041209|665378105|NLNGF|48393|NORTHERN LION GOLD CORPORATION|.
20041209|665575106|NTO|92000|NORTHERN ORION RESOURCES INC|.
20041209|665801106|NSEFF|14000|NORTHERN SUN EXPLORATION CO IN|.
20041209|666135108|NFLD|365112|NORTHFIELD LABORATORIES INC|.
20041209|666416102|NXG|112781|NORTHGATE MINERALS CORP|.
20041209|666807102|NOC|15108|NORTHROP GRUMMAN CP (HLDG CO)|.
20041209|667280101|NWAC|84870|NORTHWEST AIRLINES CRP|.
20041209|667281208|NWB|10763|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041209|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041209|66977X206|NVAC|30037|NOVA COMMUNICATIONS NEW|.
20041209|66978M100|NVBGE|15306|NOVA BIOGENETICS INC|.
20041209|66986X106|NVD|199782|NOVADEL PHARMA INC|.
20041209|66987M604|NVTL|137368|NOVATEL WIRELESS INC COM NEW|.
20041209|669947400|NFI|2518344|NOVASTAR FINANCIAL INC|.
20041209|670002104|NVAX|552485|NOVAVAX INC|.
20041209|670006105|NOVL|27044|NOVELL INC|.
20041209|670099100|NVNW|141720|NOVO NETWORKS INC|.
20041209|67012P109|NWAU|42977|NOW AUTO INC.|.
20041209|67018T105|NUS|13687|NU SKIN ENTERPRISES INC CL-A|.
20041209|67020E104|NSEO|64398|NS8 CORP|.
20041209|67030P107|NSOL|23541|NUCLEAR SOLUTIONS INC|.
20041209|670346105|NUE|15462|NUCOR CORP|.
20041209|670609106|NRGDQ|14300|NUTRI BEVCO INC|.
20041209|67060D107|NTC|10850|NUVEEN (CT) PREM INCM MUNI FD|.
20041209|67060F102|NPG|19658|NUVEEN (GA) PREM INCM MUNI FD|.
20041209|67060N204|NTRZ|96600|NUTRACEA NEW|.
20041209|67060P100|NNC|12979|NUVEEN (NC) PREM INCM MUNI FD|.
20041209|67062H106|NMA|11400|NUVEEN MUNI ADVANTAGE FUND|.
20041209|67064R102|NPV|36284|NUVEEN (VA) PREM INCM MUNI FD|.
20041209|67065J109|NVONF|141480|NUVO NETWORK MGMT INC|.
20041209|67066X107|NAN|16881|NUVEEN NY DVD ADVT MNI FD SBI|.
20041209|67069D108|NSI|25000|NUTRI/SYSTEM INC.|.
20041209|67069P101|NMB|72842|NUVEEN MASSACHUSETTS DIV ADV|.
20041209|67069V108|NXXI|85304|NUTRITION 21 INC|.
20041209|6706ER101|JPZ|423474|NUVEEN EQUITY PREMIUM INCOM FU|.
20041209|6706K4105|NPT|12364|NUVEEN PREM INSD MUNI FD-4 INC|.
20041209|67070C107|NXI|33626|NUVEEN OHIO DIV ADV MUNI FD|.
20041209|67070F100|NXZ|15875|NUVEEN DIV ADV MUNI FD-2|.
20041209|67070R104|NBJ|10105|NUVEEN OHIO DIV ADV MUNI FD|.
20041209|67071B108|JRS|32743|NUVEEN REAL ESTATE INCOME FD|.
20041209|67071S101|JTP|10723|NUVEEN QUALITY PFD INCOME FD|.
20041209|67071V104|NVJ|17592|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041209|67072W101|JHP|20936|NUVEEN QUALITY PREFERRED INCOM|.
20041209|67076P102|NYMX|33047|NYMOX PHARMACEUTICAL CORP(F)|.
20041209|670818103|OCGT|395374|O C G TECHNOLOGY INC|.
20041209|67083Q101|OCA|74641|OCA INC|.
20041209|67087W104|OMOG|91623|OMDA OIL & GAS INC|.
20041209|670928100|NUV|16753|NUVEEN MUNICIPAL VALUE FUND|.
20041209|670975101|NVC|17388|NUVEEN CALIF SELECT QUAL MUNI|.
20041209|670980101|NUO|55511|NUVEEN OHIO QULTY INCM MUN FD|.
20041209|670987106|NIF|10826|NUVEEN PREMIER INSD MUNI INCOM|.
20041209|671044105|OSIS|87326|OSI SYSTEMS INC|.
20041209|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041209|674897103|OCRI|17700|OCEAN RES INC|.
20041209|675744106|OCLR|10465|OCULAR SCIENCES INC|.
20041209|676118102|OMR|10489|ODYSSEY MARINE EXPLORATION INC|.
20041209|67612W108|ORH|105529|ODYSSEY RE HOLDINGS CORP|.
20041209|677007106|OGLEQ|118719|OGLEBAY NORTON CO|.
20041209|677909103|OILXF|195645|OILEXCO INC (F)|.
20041209|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041209|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041209|682128103|OVTI|229127|OMNIVISION TECHNOLOGIES INC|.
20041209|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041209|682133103|OMGV|12491|OMEGA VENTURES GROUP INC|.
20041209|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041209|68215E107|OMNA|10980|OMNI ALLIANCE GROUP INC|.
20041209|68215F104|OMCT|178897|OMNICORDER TECHNOLOGIES INC|.
20041209|682189105|ONNN|14579|ON SEMICONDUCTOR CORP|.
20041209|68219M204|OGHC|14713|ON THE GO HEALTH CARE INC NEW|.
20041209|68241C109|OLKT|56616|ONE LINK 4 TRAVEL INC|.
20041209|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041209|682421102|ONEV|168999|ONE VOICE TECHNOLOGIES INC|.
20041209|682505102|ONEI|1008768|ONEIDA LIMITED|.
20041209|682680202|OKEPR|86400|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20041209|68272K103|ONEXF|30146|ONEX CORP (SUB VTG)|.
20041209|68283P109|ONSC|55161|ONSCREEN TECHNOLOGIES INC|.
20041209|683381107|OTZCF|18500|ONTZINC CORPORATION|.
20041209|68338A107|ONT|45507|ON2 TECHNOLOGIES INC|.
20041209|68370R109|VIP|12416|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041209|683715106|OTEX|51791|OPEN TEXT CORP|.
20041209|68375Q106|OPLK|270232|OPLINK COMMUNICATIONS INC|.
20041209|68383A101|OPSW|53455|OPSWARE INC|.
20041209|68389X105|ORCL|1994047|ORACLE CORPORATION|.
20041209|683948103|OPTN|26783|OPTION CARE INC|.
20041209|684023104|ONI|11625|ORAGENICS INC|.
20041209|685564106|ORB|12049|ORBITAL SCIENCES CORP|.
20041209|68556V106|OBTV|161627|ORBITTRAVEL.COM CORPORATION|.
20041209|68574P107|OPLOE|35218|ORDERPRO LOGISTICS INC|.
20041209|685921108|OZN|25009|OREZONE RES INC CL-A|.
20041209|685929101|ORFR|10901|ORBIT/FR INC|.
20041209|686122201|OREXF|16000|OREMEX RES INC|.
20041209|686688102|ORA|10400|ORMAT TECHNOLOGIES INC|.
20041209|68749B405|ORTN|724180|ORTEC INTERNATIONAL INC NEW|.
20041209|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041209|68812R105|OSCI|61726|OSCIENT PHARMACEUTICALS CORP|.
20041209|690310107|OVRL|11954|OVERLAND STORAGE INC|.
20041209|690370101|OSTK|141985|OVERSTOCK COM INC DEL|.
20041209|69073F103|OWENQ|1833474|OWENS CORNING|.
20041209|690768403|OI|24256|OWENS-ILLINOIS INC|.
20041209|693183105|PCCG|47202|PCC GROUP INC|.
20041209|69323K100|MALL|46699|PC MALL INC|.
20041209|69325N102|PCSV|10000|PCS EDVENTURES COM INC|.
20041209|693262305|PCMC|72039|P-COM INC NEW|.
20041209|693315103|PIHC|352371|PHC INC CL-A|.
20041209|69341D104|PLC|79373|PLC SYSTEMS INC|.
20041209|693483109|PKX|10913|POSCO ADS ( 1/4 COM STK)|.
20041209|69350H202|PNU|20052|PNC FINL SVCS GRP PN CAP TR D|.
20041209|69353C101|PRAI|107442|PRA INTERNATIONAL|.
20041209|693677106|PYR|73600|PYR ENERGY CORP|.
20041209|693742108|PHF|77841|PACHOLDER HIGH YIELD FD,INC.|.
20041209|693796104|PAI|29266|PACIFIC AMERN INCOME SHS|.
20041209|69403Q308|PBME|140465|PACIFIC BIOMETRICS INC NEW|.
20041209|69403T104|PAM|10721|PACIFIC CMA INC|.
20041209|694288101|PFCE|47585|PACIFIC FUEL CELL CORP|.
20041209|694915208|PMU|13932|PACIFIC RIM MINING CP (NEW)|.
20041209|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041209|69506E103|PWEB|22262|PACIFIC WEBWORKS INC|.
20041209|69511V207|PACT|131574|PACIFICNET INC NEW|.
20041209|69562E104|PRZ|26312|PAINECARE HOLDINGS INC|.
20041209|696077304|PTN|186560|PALATIN TECHNOLOGIES INC|.
20041209|696385103|PGNT|13345|PALIGENT INC|.
20041209|696639103|PHHM|10336|PALM HARBOR HOMES INC|.
20041209|69713P107|PLMO|138681|PALMONE INC|.
20041209|697154102|PSRC|33243|PALMSOURCE INC|.
20041209|697529303|PMTI|16473|PALOMAR MEDICAL TECH INC|.
20041209|697900108|PAAS|112890|PAN AMERICAN SILVER CORP|.
20041209|69829X101|PABN|1301174|PANAMERICAN BANCORP|.
20041209|69840W108|PNRA|96597|PANERA BREAD COMPANY CL-A|.
20041209|69911G107|PDYN|10648|PARADYNE NETWORKS INC|.
20041209|699168209|PFDE|557000|PARAMCO FINANCIAL GROUP INC (D|.
20041209|701354102|PRKR|43173|PARKERVISION INC|.
20041209|701645103|PARL|83474|PARLUX FRAGRANCES INC|.
20041209|702915307|PATY|950914|PATIENT INFOSYSTEMS INC NEW|.
20041209|703012104|PAII|33548|PATCH INTL INC|.
20041209|70336N107|PTSC|1154740|PATRIOT SCIENTIFIC CORP|.
20041209|70337D108|PMCY|16379|PATRIOT MOTORCYCLES CORP|.
20041209|70337V108|PTRS|44103|PATRON SYSTEMS INC|.
20041209|703481101|PTEN|32956|PATTERSON-UTI ENERGY INC|.
20041209|70438S103|PYDS|384667|PAYMENT DATA SYSTEMS INC|.
20041209|70453V106|PYST|911393|PAYSTAR CORP|.
20041209|70468C101|PKGFF|50467|PEAK ENERGY SVCS TR UT|.
20041209|705015105|PSO|73707|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041209|705221109|PIII|10446|PECO II INC|.
20041209|70532R209|PDNC|22937|PEDIANET.COM INC-NEW|.
20041209|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041209|705904605|PGTVE|112456|PEGASUS COMMUNICATIONS CORP CL|.
20041209|706902301|PGH|402807|PENGROWTH ENERGY TRUST CL-A TR|.
20041209|707262101|PBOTF|125735|PENN BIOTECH INC ORD SHS (CANA|.
20041209|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041209|707874103|PTA|99148|PENN TREATY AMERICAN CORP|.
20041209|707884102|PVR|14168|PENN VIRGINIA RESOURCE PTNRS|.
20041209|709631105|PNR|17074|PENTAIR INC|.
20041209|709640106|PHSL|29765|PENTHOUSE INTERNATIONAL INC|.
20041209|709668107|PTON|20500|PENTON MEDIA INC|.
20041209|710198102|PBCT|87639|PEOPLES BANK BRIDGEPORT, CT.|.
20041209|712713106|PSFT|290159|PEOPLESOFT INC|.
20041209|713278109|PBY|49608|PEP BOYS MANNY MOE& JACK|.
20041209|713661106|PPHM|38472|PEREGRINE PHARMACEUTICALS INC|.
20041209|71375U101|PRFT|57178|PERFICIENT INC|.
20041209|71376B102|PFNH|130000|PERFISANS HLDGS INC|.
20041209|714157104|PESI|74376|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041209|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041209|715680104|IIT|23753|PERUSAHANN PERSEROAN ADS 50 SE|.
20041209|715684106|TLK|45700|PERUSAHAAN PERSEROAN TELE ADS|.
20041209|716382106|PETS|23121|PETMED EXPRESS INC|.
20041209|71645P106|PBEGF|11176|PETROBANK ENERGY & RES LTD|.
20041209|71648W108|PTF|40422|PETROFUND ENERGY TRUST UNITS|.
20041209|71649P102|PKZ|111123|PETROKAZAKHSTAN INC|.
20041209|716599105|PGEOY|77600|PETROLEUM GE0-SVCS ASA SPON AD|.
20041209|717081103|PFE|16044|PFIZER INC|.
20041209|717139208|PARS|71516|PHARMOS CORP|.
20041209|71713J107|PHAR|86187|PHARMANETICS INC.|.
20041209|71715B409|PHRM|11922|PHARMION CORP|.
20041209|718252604|PHI|13677|PHILIP LONG DST TEL ADR(RP 1SH|.
20041209|718928104|PHYX|721931|PHYSIOMETRIX INC|.
20041209|71902E109|PNX|96450|PHOENIX COMPANIES INC.|.
20041209|71907W104|PHXI|169180|PHOENIX INTERESTS INC|.
20041209|719098105|PMTU|20000|PHOENIX METALS U.S.A.II INC|.
20041209|719316101|PHCHF|52336|PHOTOCHANNEL NETWORKS INC|.
20041209|719358103|PHMD|277213|PHOTOMEDEX INC|.
20041209|71937M100|PHPG|54500|PHOTONICS PRODUCTS GROUP INC|.
20041209|71942W101|PHYOY|17220|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041209|71944A107|PYTO|113353|PHYTOMEDICAL TECHNOLOGIES INC|.
20041209|720172105|PIED|21004|PIEDMONT MINING CO|.
20041209|720186105|PNY|17670|PIEDMONT NATURAL GAS CO INC(NC|.
20041209|721467108|PPC|232132|PILGRIM'S PRIDE CORP COM|.
20041209|72200W106|PML|12626|PIMCO MUNICIPAL INCOME FD II|.
20041209|72201B101|PTY|24465|PIMCO CORPORATE OPPORTUNITY FD|.
20041209|72201C109|PZC|10036|PIMCO CALIFORNIA MUNICIPAL INC|.
20041209|72201H108|PFL|11449|PIMCO FLOATING RATE INCM FD SB|.
20041209|72201J104|PFN|295920|PIMCO FLOATING RATE STRATEGY F|.
20041209|72301P109|PVMCF|18670|PINE VALLEY MINING CORP|.
20041209|723762100|MAV|18129|PIONEER MUNICIPAL HIGH INCOME|.
20041209|723763108|MHI|23970|PIONEER MUNICIPAL HIGH INCOME|.
20041209|724059100|PPDA|73001|PIPELINE DATA, INC|.
20041209|72581Y101|PIVX|29265|PIVX SOLUTIONS INC|.
20041209|725906101|PDG|234121|PLACER DOME INC|.
20041209|726503105|PAA|21007|PLAINS ALLAMERICAN PIPELINE|.
20041209|727493108|PLT|19900|PLANTRONICS INC|.
20041209|72765Q205|PTMQF|21000|PLATINUM GROUP METALS LTD-NEW|.
20041209|728116302|PLCO|30725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041209|72919P103|PLUG|42480|PLUG POWER INC|.
20041209|72940P106|PLRS|290086|PLURISTEM LIFE SYSTEM INC|.
20041209|730694106|POTP|28719|POINT THERAPEUTICS INC|.
20041209|730843109|PTSEF|432115|POINTS INTL LTD (CANADA)|.
20041209|731019105|POMHE|13477|POLAR MOLECULAR HOLDING CORP|.
20041209|731095105|PRDCQ|2225277|POLAROID CORP|.
20041209|731572103|RL|29516|POLO RALPH LAUREN CORPORATION|.
20041209|73179P106|POL|20867|POLYONE CORPORATION|.
20041209|732816103|POPN|26705|POP N GO INC|.
20041209|733174106|BPOP|16576|POPULAR INC|.
20041209|735647307|PYTM|10934|PORTA SYSTEMS CORP (NEW)|.
20041209|736187204|PLAY|27328|PORTAL PLAYER, INC.|.
20041209|736212101|PRPX|13047|PORTEC RAIL PRODS INC|.
20041209|737027102|PRRPF|21642|PORTRUSH PETROLEUM CORP|.
20041209|737310201|PSED|12661|POSEIDIS INC NEW|.
20041209|737397109|POSC|76000|POSITRON CORP|.
20041209|738754100|POWN|10100|POW| ENTERTAINMENT INC|.
20041209|738864107|PRVB|12500|POWDER RIVER BASIN & GAS CO.|.
20041209|73931C104|PWTC|117901|POWER TECHNOLOGY INC|.
20041209|73933E108|PWRC|318423|POWERCHANNEL INC|.
20041209|73933F105|PWLX|37305|POWERLINX INC|.
20041209|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041209|73935X104|PWC|212672|POWER SHARES ETF DYNAMIC MARKE|.
20041209|73935X203|PWO|88012|POWER SHARES ETF DYNAMIC OTC|.
20041209|73936A103|PWRM|624699|POWER 3 MED PROD INC|.
20041209|73936F102|PWRI|24246|POWER2SHIP INC|.
20041209|739421105|PRCS|590241|PRAECIS PHARMACEUTICALS INC|.
20041209|73942A105|PXPT|157404|PRACTICEXPERT INC|.
20041209|740065107|PPD|483644|PRE-PAID LEGAL SERVICES INC|.
20041209|74038E100|PSY|19667|PREFERRED INCOME STRATEGIES FU|.
20041209|74049P102|PDVN|21999|PREMIER DEV & INVT INC|.
20041209|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041209|741503403|PCLN|59004|PRICELINE.COM INC NEW|.
20041209|741511109|PSMT|50019|PRICESMART INC|.
20041209|74153Q102|PDE|20880|PRIDE INTERNATIONAL INC|.
20041209|74157K101|PRM|80956|PRIMEDIA INC|.
20041209|74158R204|PMHJ|83605|PRIMEHOLDINGS.COM INC NEW|.
20041209|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041209|741929103|PRTL|27787|PRIMUS TELECOMMUNICTN GR INC|.
20041209|741930309|PWI|13941|PRIMEWEST ENERGY TRUST UNITS N|.
20041209|741946107|PRMX|17825|PRIME MULTIMEDIA INC|.
20041209|742646102|PSOF|90239|PRISM SOFTWARE CORP|.
20041209|74264T102|PHCC|24152|PRIORITY HEALTHCARE CRP CL-B|.
20041209|74266R104|PRVT|97430|PRIVATE MEDIA GROUP LTD|.
20041209|74267C106|PRA|41774|PROASSURANCE CP (HLG CO)|.
20041209|74267T109|PRW|45494|PRO-PHARMACEUTICALS INC|.
20041209|74269U104|PRNW|554879|PROCERA NETWORKS INC|.
20041209|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041209|742962103|PVTB|50947|PRIVATE BANCORP INC.|.
20041209|743411100|PRL|73050|PROLONG INTERNATIONAL CORP|.
20041209|743425100|PSLU|18850|PROMANA SOLUTIONS INC|.
20041209|743642100|PRTX|31462|PROTALEX INC|.
20041209|743697104|PPTI|54242|PROTEIN POLYMER TECHNLGS INC|.
20041209|743722100|PKTX|12730|PROTOKINETIX INC|.
20041209|743729105|PLBI|47323|PROTON LABORATORIES INC|.
20041209|74386K104|PVX|167902|PROVIDENT ENERGY TR UT|.
20041209|74386T105|PFS|10201|PROVIDENT FINANCIAL SERVICES I|.
20041209|744123100|PVNO|63377|PROVISION OPERATION SYSTEMS IN|.
20041209|744289109|PDNW|134054|PROXITY DIGITAL NETWORKS INC|.
20041209|744320102|PRU|27326|PRUDENTIAL FINANCIAL INC.|.
20041209|74460D497|PSAPR|41548|PUBLIC STORAGE INC 6.125% CUM|.
20041209|74460D554|PSAPR|23591|PUBLIC STORAGE INC DEPOSITARY|.
20041209|745867101|PHM|12881|PULTE HOMES INC|.
20041209|74586Q109|PLSDF|18206|PULSE DATA INC|.
20041209|746144302|PROEQ|26617|PURCHASEPRO.COM INC NEW|.
20041209|746781103|PYM|11611|PUTNAM HIGH YIELD MUNI TR SBI|.
20041209|74683V100|PMG|10604|PUTNAM MUNICIPAL BOND FUND|.
20041209|746909100|PIM|12081|PUTNAM MASTER INTERMED.INCM TR|.
20041209|746927102|QLTI|10529|QLT INC|.
20041209|747260107|QTRO|52200|Q TRONICS INC|.
20041209|74728C307|QSND|16483|QSOUND LABS INC - NEW|.
20041209|74731J109|QDXC|18660|QUADRAX CORPORATION|.
20041209|747525103|QCOM|64623|QUALCOMM INC|.
20041209|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041209|74757N109|QLHC|205817|QUALITY OF LIFE HEALTH CORPORA|.
20041209|747582104|QSII|11916|QUALITY SYS INC|.
20041209|74758Q101|QRVI|282650|QUALITY RESTAURANT VENTURES IN|.
20041209|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041209|74765E109|QTWW|174631|QUANTUM FUEL SYS TECHNOLOGIES|.
20041209|747955102|QPRC|16800|QUEST PRODUCTS CORP|.
20041209|748314101|QNKRF|112500|QUEENSTAKE RESOURCES LTD-NEW|.
20041209|74833W206|QPSA|46904|QUEPASA CORP|.
20041209|74835X103|QMMG|89971|QUEST MINERALS & MINING INC|.
20041209|74837R104|KWK|29483|QUICKSILVER RESOURCES INC|.
20041209|74839R102|QTIG|21533|QUIET TIGER INC|.
20041209|748431103|QCYG|19395|QUINCY GOLD CORP|.
20041209|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041209|749121109|Q|39935|QWEST COMMUNICATIONS INTL|.
20041209|749328100|RCG|31070|RCG COMPANIES INCORPORATION|.
20041209|749361101|RCNCQ|8301644|RCN CORP|.
20041209|74963H102|RSF|105137|RMK STRATEGIC INCOME FUND INC|.
20041209|74963L103|RMA|119232|RMK ADVANTAGE INCOME FUND INC|.
20041209|74963M101|RFR|68529|RMR F.I.R.E. FUND COM STK|.
20041209|74973Q100|RSGC|214880|RS GROUP COS INC|.
20041209|74974T103|RTHG|22292|R-TEC HOLDING INC|.
20041209|74976E104|RWLS|24184|R WIRELESS INC|.
20041209|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041209|749941100|RFMD|152241|RF MICRO DEVICES INC|.
20041209|750753105|RRA|50000|RAILAMERICA INC|.
20041209|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041209|750875106|RMKR|2250347|RAINMAKER SYSTEMS INC.|.
20041209|75156P207|RCO|2901324|RAMP CORPORATION (NEW)|.
20041209|752182105|RAQC|14930|RAND ACQUISTION CORP|.
20041209|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041209|752344309|GOLD|18175|RANDGOLD RES LTD|.
20041209|752909200|RBGDF|49270|RANDSBURG INT'L GOLD CRP(F)|.
20041209|753009307|RANGY|723195|RANDGOLD & EXPL CO LTD ADS|.
20041209|753339100|RBIO|18892|RAPID BIO TESTS CORP|.
20041209|75382A107|RPTN|30215|RAPTOR NETWORKS TECHNOLOGY INC|.
20041209|754055101|RSTG|468507|RASER TECHNOLOGIES INC|.
20041209|754212108|RAVN|18748|RAVEN INDUSTRIES INC|.
20041209|754219301|RVNM|1203000|RAVEN MOON ENTERTAINMENT INC (|.
20041209|754907103|RYN|30743|RAYONIER INC (REIT)|.
20041209|756051306|RWLN|904982|REALITY WIRELESS NETWORKS, INC|.
20041209|756109104|O|15737|REALTY INCOME CORP|.
20041209|75623Q200|RECM|229618|RECOM MANAGED SYSTEMS INC-NEW|.
20041209|757209119|RBAKW|14175|REDBACK NETWORKS INC WT EXP $5|.
20041209|757209127|RBAKZ|74279|REDBACK NETWORKS INC WT EXP $9|.
20041209|757268107|RDFVF|18500|REDCORP VENTURES LTD|.
20041209|757479100|REDF|121527|REDIFF.COM INDIA LTD ADS|.
20041209|758075402|RWT|21129|REDWOOD TST INC|.
20041209|758204101|ENL|21322|REED ELSEVIER NV|.
20041209|75845Y106|RLTR|73784|REELTIME RENTALS INC|.
20041209|75884M104|RGBI|68055|REGEN BIOLOGICS INC|.
20041209|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041209|758943104|RGUS|12500|REGI US INC|.
20041209|759543101|REMC|32234|REMEC INC|.
20041209|759680309|RDVN|16607|RENEGADE VENTURE (NEV) CORP|.
20041209|759885106|RNVS|13706|RENOVIS INC|.
20041209|760112102|RTK|405245|RENTECH, INC|.
20041209|76026T205|REP|25901|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041209|760844308|RCTC|175000|RESCON TECHNOLOGY CORP|.
20041209|760911107|REFR|13595|RESEARCH FRONTIERS INC|.
20041209|76111T102|RSSYF|31237|RSIN SYSTEMS INC|.
20041209|76122T109|RRIC|40901|RESOURCE RECOVERY INTL CORP|.
20041209|76128Q109|RETK|18888|RETEK INC|.
20041209|761307107|ROIE|25600|RETURN ON INVESTMENT CORP|.
20041209|761525500|REV|61569|REVLON INC CL A COMMON|.
20041209|761713106|RAI|33511|REYNOLDS AMERICAN INC (HOLDING|.
20041209|762397107|RHA|315336|RHODIA ADS(RP 1 COM FF)|.
20041209|766844104|RIRI|10839|RINCON RESOURCES INC|.
20041209|76774E103|RITA|633194|RITA MEDICAL SYSTEMS, INC.|.
20041209|769749102|RMSG|349156|ROAMING MESSENGER INC|.
20041209|771074309|RVSI|662707|ROBOTIC VISION SYSTEMS INC NEW|.
20041209|774910103|RSGUF|67675|ROGERS SUGAR INCOME FD TR UT|.
20041209|776349102|ROOG|18866|ROO GROUP INC|.
20041209|778296103|ROST|48393|ROSS STORES INC|.
20041209|780008108|ROXI|28366|ROXIE, INC|.
20041209|78004V202|RSA|125362|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041209|780087102|RY|13945|ROYAL BANK OF CANADA|.
20041209|780097507|RBSPR|13463|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041209|780097788|RBSPR|34618|ROYAL BANK SCOTLAND GROUP PLC|.
20041209|780287108|RGLD|94672|ROYAL GOLD INC|.
20041209|78051D105|ROAKF|25384|ROYAL OAK MINES INC|.
20041209|780910402|RVTPR|10751|ROYCE VALUE TR INC PFD STK|.
20041209|780915104|RMT|39666|ROYCE MICRO-CAP TRUST INC|.
20041209|78112Q103|RMDC|18925|RUBICON MEDICAL CORPORATION|.
20041209|781168208|RUBM|13121|RUBY MINING COMPANY-NEW|.
20041209|781490107|RFHB|20560|RUMSON-FAIR HAVEN BANK & TR CO|.
20041209|781748108|RURL|233500|RURAL/METRO CORP|.
20041209|781847108|RSHF|12788|RUSH FINANCIAL TECHNOLOGIES IN|.
20041209|78381R105|GRE|251951|GEARED FUND IN S & P 500|.
20041209|784018103|SCMM|16122|SCM MICROSYSTEMS INC|.
20041209|784028102|POOL|25216|SCP POOL CORP|.
20041209|78402X107|DDD|60651|SCOLR PHARMA, INC.|.
20041209|78403A106|SCOX|171122|SCO GROUP INC (THE)|.
20041209|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041209|78440X101|SLG|24659|SL GREEN REALTY CORP|.
20041209|784413106|SLI|12100|S L INDUSTRIES INC|.
20041209|784429102|SITI|106522|SLS INTERNATIONAL INC|.
20041209|78442P106|SLM|30305|SLM CORPORATION VOTING COM|.
20041209|78457Q106|SMSE|10000|SMS @CTIVE TECHNOLOGIES CORP|.
20041209|78462F103|SPY|77946|SPDR TR UNIT SER-1|.
20041209|78464P208|SRXA|283916|SR TELECOM INC|.
20041209|784933103|SGRP|10000|SPAR GROUP INC|.
20041209|786326108|SDA|13101|SADIA S.A.ADS (30 PFD SHS)|.
20041209|786449108|SFE|185255|SAFEGUARD SCIENTIFICS INC|.
20041209|786578302|SFLK|57286|SAFLINK CORP-NEW|.
20041209|789554102|SGGM|130740|ST GEORGE METALS INC|.
20041209|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041209|790849103|STJ|24334|ST. JUDE MEDICAL INC.|.
20041209|79085J100|STJUF|89500|ST JUDE RESOURCES LTD CL-A|.
20041209|79466L302|CRM|110144|SALESFORCE.COM INC|.
20041209|79467A107|STCX|21124|SALESTACTIX, INC|.
20041209|794914101|GDF|14577|SALOMON BROTHERS GLOBAL PARTNE|.
20041209|795435106|SLXP|11596|SALIX PHARMACEUTICALS LTD DEL|.
20041209|79550E107|ESD|20441|SALOMON BRTHS EMERGING MKTS DE|.
20041209|79550G102|EHI|22072|SALOMON BROS GLBL HIGH INCM FD|.
20041209|79550X105|GFY|150363|SALOMON BROTHERS VARIABLE RT S|.
20041209|795757103|SFP|358239|SALTON INC|.
20041209|795916105|SMSSF|31067|SAMSYS TECHNOLOGIES INC|.
20041209|79604V105|SAMC|23103|SAMSONITE CORP|.
20041209|799549100|STUOF|26569|SAN TELMO ENERGY LTD|.
20041209|800013104|SAFM|20763|SANDERSON FARMS INC|.
20041209|801006107|SGNC|34868|SANGUINE CORP|.
20041209|801079104|SNWR|12342|SANSWIRE TECHNOLOGIES INC.|.
20041209|803023100|SANRF|21713|SANTOY RESOURCES LTD (NEW) CAN|.
20041209|803062108|SAPE|15357|SAPIENT CORP|.
20041209|80389T109|SLXI|15432|SATELINX INTERNATIONAL INC|.
20041209|80400Q100|SENR|228306|SATELLITE ENTERPRISES CORP|.
20041209|80517R207|SVMI|13299|SAVI MEDIA GROUP, INC NEW|.
20041209|805423100|SVVS|467639|SAVVIS COMMUNICATIONS CORP|.
20041209|80603P107|SSFT|97061|SCANSOFT INC|.
20041209|806605101|SGP|100432|SCHERING PLOUGH CORP|.
20041209|806683108|SCHK|31675|SCHICK TECHNOLOGIES INC|.
20041209|806832101|BUNZQ|160541|SCHLOTZSKYS INC|.
20041209|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041209|80917Q106|SCO|116725|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041209|80917W202|SCRH|88291|SCORES HOLDING COMPANY INC (UT|.
20041209|811153105|KHI|19488|SCUDDER HIGH INCOME TRUST|.
20041209|811699107|SEAC|62497|SEACHANGE INTL INC|.
20041209|812387108|S|12162|SEARS ROEBUCK CO|.
20041209|81369Y100|XLB|197990|SELECT SECTOR SPDR FD-MATERIAL|.
20041209|81369Y308|XLP|80010|CONSUMER STAPLES SECTOR SPDR|.
20041209|81369Y506|XLE|3670121|ENERGY SECTOR SPDR|.
20041209|81369Y605|XLF|21174|FINANCIAL SECTOR SPDR|.
20041209|81369Y704|XLI|502396|INDUSTRIAL SECTOR SPDR|.
20041209|81369Y886|XLU|983900|UTILITIES SECTOR SPDR|.
20041209|813705100|SCUR|20758|SECURE COMPUTING CORP|.
20041209|815801105|SZI|155300|SEGMENTZ INC|.
20041209|816074405|SELA|14357|SEITEL INC NEW|.
20041209|816078307|SKHSY|123901|SEKISUI HOUSE LTD SPONS ADR|.
20041209|81616X103|SCSS|17350|SELECT COMFORT CORP|.
20041209|816636203|SMH|15206|SEMICONDCTR HLDRTST DP12/31/40|.
20041209|81663N206|SMI|91559|SEMICONDUCTOR MANUFACTURING IN|.
20041209|816918205|SNTO|32445|SENTO CORPORATION NEW|.
20041209|816922108|SEMFF|18530|SEMAFO INC|.
20041209|817208408|SNT|84026|SENESCO TECHNOLOGIES INC|.
20041209|817209307|SNTKY|29267|SENETEK PLC ADR|.
20041209|81721E107|ARK|12738|SENIOR HIGH INCM PTFL INC|.
20041209|81725R104|SEHO|533677|SENSE HOLDINGS INC|.
20041209|81727D202|SNIO|36343|SENTICORE INC NEW|.
20041209|81731K101|SKVY|12264|SENTRY TECHNOLOGY CORP|.
20041209|817337108|SQNM|29824|SEQUENOM INC|.
20041209|81752M101|SRA|185084|SERONO SA ADS(RP 1/40 BEARER|.
20041209|81763Q109|SVCW|80970|SERVICEWARE TECHNOLOGIES INC|.
20041209|81941Q203|SNDA|216529|SHANDA INTERACTIVE ENTERTAINME|.
20041209|820280105|SGR|158693|SHAW GROUP INC. (THE)|.
20041209|82086G109|SONM|400000|SHC CORP|.
20041209|822703609|SC|13600|SHELL TRANS&TDG PUB LTD DS|.
20041209|822825105|SHRN|2333610|SHELRON GROUP INC|.
20041209|823222104|STLOF|10868|SHEP TECHNOLOGIES INC|.
20041209|824841407|SSDOY|88138|SHISEIDO CO LTD SPON ADR|.
20041209|824901102|SHGDF|16700|SHORE GOLD INC (F)|.
20041209|824916100|SBKEF|14065|SHININGBANK ENERGY INCOME FD|.
20041209|825549108|SHFL|35709|SHUFFLE MASTER INC|.
20041209|82567D104|SHU|29328|SHURGARD STORAGE CENTERS CL-A|.
20041209|826428104|SRP|51474|SIERRA PACIFIC RES (NEW)|.
20041209|826516106|SWIR|26905|SIERRA WIRELESS INC|.
20041209|826565103|SIGM|107379|SIGMA DESIGNS INC|.
20041209|827056102|SGI|5390792|SILICON GRAPHICS INC|.
20041209|827084864|SPIL|373845|SILICONWARE PRECISON IND ADS|.
20041209|827906207|SLGLF|340825|SILVERADO GOLD MINES LTD|.
20041209|828145102|SSSUE|94500|SILVER SCREEN STUDIOS INC|.
20041209|828234203|SVSE|295946|SILVER STAR ENERGY INC NEW|.
20041209|82823L106|SSRI|21199|SILVER STANDARD RES INC (F)|.
20041209|82834V101|SLVOE|16192|SILVERADO FINANCIAL INC|.
20041209|829226109|SBGI|41022|SINCLAIR BROADCAST GP INC CL A|.
20041209|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041209|82929L109|SGF|24186|SINGAPORE FUND INC|.
20041209|829400100|SINX|36501|SIONIX CORP|.
20041209|829669100|RNAI|12226|SIRNA THERAPEUTICS INC|.
20041209|82966U103|SIRI|27977324|SIRIUS SATELLITE RADIO INC|.
20041209|82967C102|SIRC|12800|SIRICOMM INC|.
20041209|82980K107|SWW|27432|SITEL CORPORATION|.
20041209|82980W101|SYTE|17034|SITESTAR CORPORATION|.
20041209|83001P109|PKS|38554|SIX FLAGS INC|.
20041209|830137105|SIZ|16032|SIZELER PROPERTY INVESTORS|.
20041209|83080P103|SKYF|16580|SKY FINANCIAL GROUP INC|.
20041209|83082V207|SBWL|12850|SKYBRIDGE WIRELESS INC NEW|.
20041209|83088D102|SWYC|59662|SKYWAY COMMUNICATIONS HLDG COR|.
20041209|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041209|831698105|SMVD|77641|SMARTVIDEO TECHNOLOGIES INC|.
20041209|83169A100|SMTKQ|85106|SMARTALK TELESERVICES INC|.
20041209|83169M302|SSRV|33696|SMARTSERV ONLINE INC NEW|.
20041209|831756101|SWB|58836|SMITH & WESSON HLDG CORP|.
20041209|831913108|SMTR|733901|SMARTIRE SYSTEMS INC|.
20041209|832154108|SMSI|22227|SMITH MICRO SOFTWARE INC|.
20041209|832682207|SMTX|204054|SMTC CORPORATION NEW|.
20041209|83306T103|SCOS|91935|SNOCONE SYSTEMS INC COM STK|.
20041209|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041209|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041209|83402A107|SFBD|12536|SOFTBRANDS INC|.
20041209|83403K104|STTC|162017|SOFTNET TECHNOLOGY CORP|.
20041209|83408W103|SOHU|26432|SOHU.COM INC|.
20041209|834092108|SOL|74166|SOLA INTERNATIONAL INC|.
20041209|834182107|SLR|125190|SOLECTRON CORP|.
20041209|834376105|SOLUQ|41517|SOLUTIA INC|.
20041209|835448101|SONX|14803|SONEX RESEARCH INC|.
20041209|83545R108|SOFO|13292|SONIC FOUNDRY INC|.
20041209|835460106|SNIC|65388|SONIC SOLUTIONS|.
20041209|83568W109|SONT|197380|SONTRA MED CORP|.
20041209|835692104|SNUS|17042|SONUS PHARMACEUTICALS INC|.
20041209|835699307|SNE|36657|SONY CORP ADR|.
20041209|83614R104|SDRT|11400|SOURCE DIRECT HOLDINGS INC|.
20041209|836171207|SNET|70665|SOURCINGLINK.NET INC|.
20041209|83629T103|SGLDF|150000|SOUTH AMER GLD & COPPER CO (F)|.
20041209|842587107|SO|41686|SOUTHERN CO|.
20041209|842814105|SEHI|25351|SOUTHERN ENERGY HOMES INC|.
20041209|844030601|SUGPR|37123|SOUTHERN UN CO NEW DEPOSIT SH|.
20041209|844741108|LUV|27131|SOUTHWEST AIRLINES CO|.
20041209|845633304|SWNM|19295|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041209|845770106|SWGGF|26300|SOUTHERSTERN RES CORP|.
20041209|84611B100|SOYO|47762|SOYO GROUP INC|.
20041209|846243103|SPAB|68647|SPACEHAB INC|.
20041209|846330108|SNF|178737|SPAIN FUND INC|.
20041209|847248101|HDTV|58403|SPATIALIGHT INC|.
20041209|847309101|SJCK|79141|SPEAR & JACKSON INC|.
20041209|84751T309|SUAI|136225|SPECIALITY UNDERWRITERS' ALLIA|.
20041209|84763A108|SPPI|72987|SPECTRUM PARMACEUTICALS INC|.
20041209|84763F107|SSPI|17398|SPECTRUM SIGNAL PROCESSING INC|.
20041209|84770S100|SPEM|46945|SPEEDEMISSIONS INC|.
20041209|847788106|TRK|10403|SPEEDWAY MOTORSPORTS, INC.|.
20041209|848402103|SPCO|64806|SPESCOM SOFTWARE INC|.
20041209|848420105|SFN|12940|SPHERION CORP|.
20041209|84920K106|SSWH|524847|SPORTS WHEELS INC|.
20041209|852061100|FON|101883|SPRINT CORP FON COM|.
20041209|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041209|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041209|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041209|855030102|SPLS|108418|STAPLES INC|.
20041209|85512C204|SGH|134153|STAR GAS PTNRS,LP SR SB UTS|.
20041209|85517P101|STSI|66881|STAR SCIENTIFIC INC|.
20041209|855269106|STCR|26502|STARCRAFT CORP|.
20041209|85528N103|SRFDF|25022|STARFIELD RESOURCES INC|.
20041209|855906103|STHK|18706|STARTECH ENVIRONMENTAL CORP|.
20041209|85771P102|STO|49529|STATOIL ASA ADS (1 ORD)|.
20041209|85771T104|STTS|89917|STATS CHIPPAC LTD ADR|.
20041209|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041209|858497100|STAX|15281|STELAX INDUSTRIES LTD|.
20041209|858525108|SLOAF|3000500|STELCO INC CV CL-A COM (F)|.
20041209|85856E105|SLLR|394441|STELLAR TECHNOLOGIES INC|.
20041209|85857R105|STEM|448170|STEMCELLS INC|.
20041209|85914Q207|SVSN|67729|STEREO VISION ENTMT INC NEW|.
20041209|85932R104|SGGV|20809|STERLING GROUP VENTURES INC|.
20041209|859410102|SRLM|42553|STERLING MNG CO|.
20041209|860342104|SVC|18381|STEWART & STEVENSON SVCS|.
20041209|860831304|SVQ|14210|STILWELL FINANCIAL 7.875% (PIN|.
20041209|860837103|STIY|28571|STINGER SYS INC|.
20041209|861012102|STM|41892|STMICROELECTRONICS N.V.|.
20041209|861273100|SWEB|21000|STOCKGROUP INFORMATION SYS INC|.
20041209|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041209|861837102|STG|69820|STONEPATH GROUP INC|.
20041209|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041209|86210N104|SENGQ|27194|STORAGE ENGINE INC|.
20041209|862111200|STK|74276|STORAGE TECHNOLOGY CORP|.
20041209|862168101|SMEFF|205010|STORM CAT ENERGY CORPORATION|.
20041209|862685104|SSYS|14328|STRATASYS INC|.
20041209|862719101|SGL|21599|STRATEGIC GLOBAL INCOME FUND|.
20041209|86272T106|SLH|14420|STRATEGIC HOTEL CAPITAL INC|.
20041209|862758109|SMDZF|32417|STRATEGIC METALS LTD|.
20041209|86279T109|STXN|18044|STRATEX NETWORKS INC|.
20041209|863077103|STHJF|19994|STRATHMORE MINERALS CORP|.
20041209|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041209|863307104|GLD|137338|STREETTRACKS GOLD TRUST GOLD S|.
20041209|863308102|FEU|32864|STREETTRACKS DOW JONES STOXX 5|.
20041209|86330E109|ELG|20710|ST TR DOW JNS U.S. LG GRTH INX|.
20041209|863363107|SBWFF|13300|STRONGBOW EXPLORATION INC|.
20041209|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041209|86427P108|SSWM|13573|SUB SURFACE WATE MGNT OF DELAW|.
20041209|86428P107|SBJX|37623|SUBJEX CORP|.
20041209|865378103|SLPH|66893|SULPHCO INC|.
20041209|86562M100|SMFJY|77937|SUMITOMO MITSUI FINL GROUP INC|.
20041209|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041209|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041209|86663B102|SNBC|14638|SUN BANCORP INC (N J)|.
20041209|866796105|SLF|31158|SUN LIFE FINANCIAL INC|.
20041209|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041209|86768K106|SRZ|33374|SUNRISE SENIOR LIVING, INC. CO|.
20041209|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041209|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041209|86769Q102|SGCNF|15370|SUNRIDGE GOLD CORP(F)|.
20041209|8676EP108|STKL|13792|SUNOPTA INC|.
20041209|86804U100|SPCK|127052|SUPERCLICK INC|.
20041209|868059106|SUPG|207852|SUPERGEN INC|.
20041209|868168105|SUP|21900|SUPERIOR INDUSTRIES INTL INC|.
20041209|868536103|SVU|19656|SUPERVALU INC|.
20041209|868581109|SPWP|2822642|SUPERWIPES INC|.
20041209|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041209|868768102|SFNM|10096|SURFNET MEDIA GROUP INC|.
20041209|86876F106|SFCI|14465|SURFACE TECH INC|.
20041209|868861204|SGTZY|14950|SURGUTNEFTEGAZ SPONS ADR|.
20041209|868873100|SRDX|33101|SURMODICS INC|.
20041209|868905100|SURBF|70611|SUR AMERICAN GOLD CORP (F)|.
20041209|87089C104|SWME|3602133|SWISS MEDICA INC|.
20041209|871508107|SBL|28626|SYMBOL TECHNOLOGIES INC|.
20041209|871566105|SBIO|10000|SYNBIOTICS CORP|.
20041209|87159E402|SYBR|20878|SYNERGY BRANDS INC|.
20041209|87160C106|SYNX|13967|SYNERGX SYS INC|.
20041209|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041209|87162Q103|SYBD|22500|SYNTHETIC BLOOD INTL INC|.
20041209|871630109|SYNM|10940|SYNTROLEUM CORP.|.
20041209|871827101|SYSLF|19916|SYSCAN INTERNATIONAL INC|.
20041209|87182E106|SYII|25686|SYSCAN IMAGING INC|.
20041209|872012109|SEVI|1241796|SYSTEMS EVOLUTION INC|.
20041209|87233W105|TCPI|93188|TCPI INC|.
20041209|872443403|THQI|23841|THQ INC (DE)|.
20041209|872549100|TLCV|37985|TLC VISION CORPORATION|.
20041209|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041209|872917109|TVIPF|14000|TVI PACIFIC INC(F)|.
20041209|87305R109|TTMI|18926|TTM TECHNOLOGIES INC|.
20041209|873168504|TXUPR|11600|TXU CORP CORPORATE UNITS|.
20041209|874054109|TTWO|41306|TAKE-TWO INTERACTIVE SOFTWARE|.
20041209|87535D102|TRXAF|11000|TAN RANGE EXPLORATN CRP (F)|.
20041209|87582U106|TNGOE|1329677|TANGO INC|.
20041209|87588Q109|TNOX|24146|TANOX INC|.
20041209|875939209|TTE|32000|TARGETS TRUST XIX  %  TIME WAR|.
20041209|876090309|TTLA|276595|TARANTELLA INC NEW|.
20041209|876123100|TARG|17700|TARGER LOGISTICS INC|.
20041209|87614B100|TBM|104285|TARGETS TRUST XV TARGETED GROW|.
20041209|87614E104|TGD|18344|TARGETS TR XVIII 10% TARGETED|.
20041209|876287103|TARR|28860|TARRAGON CORPORATION|.
20041209|876511106|TGB|12533|TASEKO MINES LTD|.
20041209|87651B104|TASR|7160090|TASER INTERNATIONAL INC|.
20041209|87652D109|TKER|186800|TASKER CAPITAL CORPORATION|.
20041209|876568502|TTM|81165|TATA MOTORS LIMITED ADS|.
20041209|878249101|TCHL|32433|TECH LABORATORIES INC|.
20041209|878508100|TEVT|18340|TECHNICAL VENTURES INC|.
20041209|878519107|TECGF|10000|TECHNICOIL CORP|.
20041209|878546209|TKP|59561|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041209|878555101|TNL|76139|TECHNITROL INC.|.
20041209|878610104|TCPS|15410|TECHNOCONCEPTS INC|.
20041209|87872T108|TSCC|159058|TECHNOLOGY SOLUTIONS CO|.
20041209|878920206|TTXI|15511|TELCO-TECHNOLOGY INC-NEW-|.
20041209|879246106|TNE|114701|TELE NORTE LEST PRT ADS (1 PFD|.
20041209|87927P200|TTH|684453|TELECOM HLDRS TST DP REC 12/40|.
20041209|87927Y201|TIA|39143|TELECOM ITALIA SPA ADS(REP 10|.
20041209|87929J103|TSYS|28701|TELECOMMUNICATIONS SYS INC "A"|.
20041209|879433100|TDS|89872|TELEPHONE &DATA SYS INC|.
20041209|87946Q106|TLPE|158566|TELEPLUS ENTERPRISES INC|.
20041209|87952L108|TCP|112695|TELES CELULAR PRT ADS(RP2500PF|.
20041209|87956T107|TLWT|219410|TELEWEST GLOBAL INC|.
20041209|879604106|TKO|397037|TELKONET INC|.
20041209|879698306|TELT|21619|TELTRONICS INC|.
20041209|87971M202|TU|10422|TELUS CORP NON-VOTING SHS|.
20041209|879913200|TELV|17965|TELEVIDEO INC|.
20041209|879946606|TIWI|127494|TELESYSTEM INTL WIRELESS INC|.
20041209|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041209|880191101|EMF|11804|TEMPLETON EMERGING MKT FUND|.
20041209|880198106|GIM|82096|TEMPLETON GLOBAL INCOME FD|.
20041209|88022F105|TRF|21168|TEMPLETON RUSSIA & EAST EURO F|.
20041209|88033A103|TENF|132155|TENFOLD CORPORATION|.
20041209|88033T102|TNTUE|264862|TENGTU INTL CORP|.
20041209|88078L105|TRCA|227280|TERCICA INC|.
20041209|880915103|TRA|366026|TERRA INDUSTRIES INC|.
20041209|881448104|TWW|140918|TERREMARK WORLDWIDE,INC|.
20041209|881624209|TEVA|11702|TEVA PHARMACEUTCL INDS ADR|.
20041209|88162G103|TTEK|12158|TETRA TECH INC|.
20041209|882904105|TTF|23230|THAI FUND INC|.
20041209|88321X104|TXXN|33000|TEXXON, INC.|.
20041209|88335R101|TGLO|1344996|THEGLOBE.COM INC|.
20041209|88336B303|THCH|41536|THEHEALTHCHANNEL.COM INC-NEW|.
20041209|883550105|TMXIQ|11451|THERMATRIX INC|.
20041209|88360H101|TTRIF|23362|THERMO TECH TECHNOLOGIES INC|.
20041209|883622102|TDYN|18226|THERMODYNETICS INC|.
20041209|884099102|THTHF|64603671|THINKPATH INC|.
20041209|885118109|TMS|498000|THOMSON ADS DEP SHS (REPTG 1 S|.
20041209|885218107|TMA|77498|THORNBURG MORTGAGE INC|.
20041209|88553W204|THDOQ|146056|3DO COMPANY (THE) NEW|.
20041209|88553X103|TDFXQ|20692|3DFX INTERACTIVE INC|.
20041209|88554L108|TFS|12263|THREE-FIVE SYSTEMS INC|.
20041209|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041209|88579Y101|MMM|12627|3M COMPANY|.
20041209|886405109|TIDE|10788|TIDELANDS OIL & GAS CORP|.
20041209|886547108|TIF|15606|TIFFANY & CO|.
20041209|88673X207|TGTL|106837|TIGER TELEMATICS INC NEW|.
20041209|887082501|TMBN|295788|TIMBER RESOURCES INTL INC NEW|.
20041209|887151108|TMAS|12218|TIMCO AVIATION SERVICES INC|.
20041209|887317105|TWX|11397|TIME WARNER INC.|.
20041209|887319101|TWTC|11026|TIME WARNER TELECOM INC|.
20041209|888011103|TPTI|20881|TIPPINGPOINT TECHNOLOGIES INC|.
20041209|888264108|TTCS|27858|TITAN CONSOLIDATED INC|.
20041209|888278108|TTGH|112163|TITAN GEN HLDGS INC|.
20041209|88830M102|TWI|491354|TITAN INTL (ILLINOIS)INC.|.
20041209|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041209|888706108|TIVO|90863|TIVO INC|.
20041209|88874S106|TMFZ|38063|TMSF HLDGS INC|.
20041209|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041209|889478103|TOL|11955|TOLL BROTHERS INC|.
20041209|889728200|TOMO|31171|TOM ONLINE INC SPONS ADR (CAYM|.
20041209|890030208|TKS|21340|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041209|890878101|TORM|27119|TOR MINERALS INTERNATIONAL INC|.
20041209|890888100|TRBY|79257|TORBAY HOLDINGS INC|.
20041209|891019101|TORC|22866|TORCH OFFSHORE INC|.
20041209|891050106|TRGL|14432|TOREADOR RESOURCES CORP|.
20041209|891160509|TD|44212|TORONTO-DOMINION BANK (THE)|.
20041209|89141B108|TREN|66742|TORRENT ENERGY CORP|.
20041209|891479107|TOVC|19594|TORVEC INC|.
20041209|89150G105|TIDCE|15272|TOTAL IDENTITY CORPORATION|.
20041209|89151E109|TOT|48279|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041209|89154R107|TSNU|54298|TOUCHSTONE RESOURCES USA INC|.
20041209|891707101|TWR|4789180|TOWER AUTOMOTIVE INC|.
20041209|891918104|TRAC|21950|TRACK DATA CORPORATION|.
20041209|892081100|TCT|25397|TOWN & COUNTRY TRUST (THE)|.
20041209|892331307|TM|56555|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041209|892356106|TSCO|15205|TRACTOR SUPPLY CO|.
20041209|892674201|TIRR|43952|TRADESTAR CORP|.
20041209|89346D107|TAC|10343|TRANSALTA CORP CANADA (F)|.
20041209|89353D107|TRP|16546|TRANSCANADA CORPORATION(HOLDIN|.
20041209|893662106|TGA|14100|TRANSGLOBE ENERGY CORP|.
20041209|893735100|TKTX|22669|TRANSKARYOTIC THERAPIES INC|.
20041209|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041209|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041209|89376R109|TMTA|354893|TRANSMETA CORPORATION|.
20041209|894065101|TXCC|178291|TRANSWITCH CORP|.
20041209|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041209|89421Q106|TZOO|366710|TRAVELZOO INC|.
20041209|89486R106|TRDM|14981|TREND MINING CO|.
20041209|89532A107|TYRIA|114957|TREY RES INC CL A|.
20041209|895436103|TY|10891|TRI CONTINENTAL CORPORATION|.
20041209|896106101|TMAR|94000|TRICO MARINE SERVICES INC|.
20041209|89612A100|TRICY|14947|TRICOM SA ADS(RP 1 CL A COMM)|.
20041209|89620R103|TMMG|917660|TRIM IMAGE INC|.
20041209|89625S106|TMEG|68468|TRIMEDIA ENTERTAINMENT GROUP I|.
20041209|896263100|TRMS|27339|TRIMERIS INC|.
20041209|896682200|TTPA|52238|ADR TRINTECH GROUP PLC - NEW|.
20041209|89672P104|TRPH|12401|TRIPATH TECHNOLOGY INC|.
20041209|89687P107|TRZ|76661|TRIZEC PROPERTIES INC. (NEW)|.
20041209|89707M100|TPBV|105222|TROPICAL BEVERAGE INC|.
20041209|89784N104|TRLG|31153|TRUE RELIGION APPAREL INC|.
20041209|898168109|DJTCQ|765144|TRUMP HOTELS & CASINO RESORTS|.
20041209|898697107|TCOW|67300|TUCOWS INC|.
20041209|899690101|TMWD|19430|TUMBLEWEED COMMUNICATIONS CORP|.
20041209|899905103|TRBD|13228|TURBODYNE TECHNOLOGIES INC (F)|.
20041209|900006107|TCF|71361|TURBOCHEF TECHNOLOGIES INC|.
20041209|900111204|TKC|27099|TURKCELL ILLET ADS (NEW)|.
20041209|900145103|TKF|55393|TURKISH INVESTMENT FUND|.
20041209|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041209|901145102|TZA|23810|TV AZTECA SA DE ADS (16 ORD)|.
20041209|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041209|90136Q100|TCHC|17463|21ST CENTURY HLDGS CO.|.
20041209|902124106|TYC|60581|TYCO INTERNATIONAL LTD (NEW)|.
20041209|902549500|UALAQ|9369109|UAL CORP(NEW)|.
20041209|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041209|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041209|902636109|UCNN|23882|UCN INC|.
20041209|902673102|UFPT|38920|UFP TECHNOLOGIES INC|.
20041209|902748102|UIL|64650|UIL HOLDINGS|.
20041209|902948108|USPL|19512|U.S. PLASTIC LUMBER CO|.
20041209|902952100|GROW|25800|US GLOBAL INVESTORS INC CL-A|.
20041209|902988104|BUGS|49579|U.S. MICROBICS|.
20041209|90328M107|USNA|25455|USANA HEALTH SCIENCES INC|.
20041209|90328S401|USTT|798830|USA TECHNOLOGIES INC-NEW|.
20041209|903293405|USG|287351|USG CORP (NEW)|.
20041209|903328201|USCA|704234|U.S. CANADIAN MINERALS, INC. N|.
20041209|90333E108|USU|25873|USEC INC|.
20041209|90338R104|UNWR|86249|US UNWIRED INC|.
20041209|903417103|USS|40650|U.S. SHIPPING PARTNERS L.P. CO|.
20041209|90341G103|USMO|14121|USA MOBILITY, INC.|.
20041209|90341J107|UMSY|18863|U.S. MEDSYS CORP|.
20041209|903441103|UAPH|546047|UAP HOLDING CORP|.
20041209|903449106|UACP|54426|UAUTHORIZE CORPORATION|.
20041209|903849107|ULTE|329188|ULTIMATE ELECTRONICS INC|.
20041209|903915304|USPD|16700|ULTRA SHIELD PRODUCTS INTL INC|.
20041209|904214103|UMPQ|19566|UMPQUA HOLDINGS CORP|.
20041209|904622107|UNCN|14205|UNICO INC OF ARIZ|.
20041209|904661600|UCPI|322981|UNICORP INC NEW|.
20041209|904669108|UDGI|20804|UNIDIGITAL INC|.
20041209|90467L209|UFAB|16125|UNIFAB INTL INC NEW|.
20041209|904688108|USERY|30819|UNIFIED ENERGY SYS RUSSIA ADR|.
20041209|909205106|UNS|19623|UNISOURCE ENERGY CORP|.
20041209|90933P107|UAMA|180196|UNITED AMERICAN CORPORATION|.
20041209|909907107|UBSI|16501|UNITED BANKCHARES INC(W VA)|.
20041209|910189109|UDVE|25007|UNITED DEVELOPMENT INT'L|.
20041209|910852201|UMCI|11895|UNITED MEDICORP INC|.
20041209|910873207|UMC|29970|UNITED MICROELECTRONICS CORP|.
20041209|911271302|UOVEY|244309|UNITED OVERSEAS BANK SPONS ADR|.
20041209|911312106|UPS|16284|UNITED PARCEL SERVICE,INC.CL B|.
20041209|91136H306|URIRP|13000|UNITED RENTALS TST I|.
20041209|911549103|UAMY|18178|U S ANTIMONY CORP|.
20041209|911805109|USEG|31553|U S ENERGY CORP|.
20041209|911905503|UAIRQ|859112|US AIRWAYS GROUP INC CL A NEW|.
20041209|91274T104|USWF|45584|US WIND FARMING INC|.
20041209|913016309|USPI|14394|UNITED SURGICAL PARTNERS INTL|.
20041209|913017109|UTX|23772|UNITED TECHNOLOGIES CORP|.
20041209|91311Q105|UU|201346|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041209|913247508|UCOMA|156471|UNITEDGLOBALCOM IN CL-A|.
20041209|913347100|UTYW|638141|UNITY WIRELESS CORPORATION|.
20041209|91336M204|UAXSQ|95386|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041209|913427209|UCSY|162803|UNIVERSAL COMMUNICATION SYSTEM|.
20041209|913459103|UDTT|459340|UNIVERSAL DETECTION TECHNOLOGY|.
20041209|91349P103|USXP|49502|UNIVERSAL EXPRESS INC|.
20041209|913586103|UGHO|731065|UNIVERSAL GUARDIAN HLDGS INC|.
20041209|91359M107|UIBIE|273496|UNIVERSAL ICE BLAST INC|.
20041209|91373E107|UMHD|105000|UNIVERSAL MEDIA HOLDINGS INC|.
20041209|913854204|UVSS|47511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041209|914090105|UNIB|34120|UNIVERSITY BANCORP INC (MICH)|.
20041209|91529B106|UNA|29692|UNOVA INC|.
20041209|91529Y106|UNM|43662|UNUMPROVIDENT CRP|.
20041209|91529Y502|UNMPL|350000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041209|915301204|UPGD|42586|UPGRADE INTL CORP|.
20041209|915436109|UPM|165992|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041209|91688L101|UPTD|26855|UPTREND CORP|.
20041209|916901309|URIX|156300|URANIUM RESOURCES INC|.
20041209|917047102|URBN|21358|URBAN OUTFITTERS INC|.
20041209|91724E400|URT|11044|URECOATS INDS INC|.
20041209|91729G301|UDW|80280|US DATAWORKS, INC (NEW)|.
20041209|91732M105|USURE|28000|USURF AMERICA,INC|.
20041209|917920100|VITX|35081|V.I. TECHNOLOGIES INC|.
20041209|918076100|UTSI|30459|UTSARCOM INC|.
20041209|91819B105|LNUX|22301|VA SOFTWARE CORP|.
20041209|91828L102|VNTB|1214797|V-NET BEVERAGE INC|.
20041209|918458209|VYYO|14055|VYYO INC COM NEW|.
20041209|91851C201|EGY|28500|VAALCO ENERGY INC (NEW)|.
20041209|918914102|VLNC|67403|VALENCE TECHNOLOGY INC|.
20041209|919134304|VLEEY|34854|VALEO SPONS ADR|.
20041209|91913E302|VLTS|107548|VALENTIS INC|.
20041209|91915P107|VLDI|1599968|VALIDIAN CORPORATION|.
20041209|919910109|VLST|71627|VALUESTAR CORP|.
20041209|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041209|92047K107|VVTV|12952|VALUEVISION  MEDIA INC|.
20041209|920911104|VIT|41035|VAN KAMP CAP HI INCM TST|.
20041209|920913100|VLT|19827|VAN KAMP CAP HI INCM TST II|.
20041209|920961109|VVR|122469|VAN KP CP SR INCM TST|.
20041209|921020103|VDM|25018|VAN DER MOOLEN HOLDING N.V.|.
20041209|92112R102|VMV|14818|VAN KP CAP MA VAL MNI INCM TST|.
20041209|922207105|VSEA|11073|VARIAM SEMICONDUCTOR EQUIP INC|.
20041209|92231M109|VASC|12850|VASCULAR SOLLUTIONS INC|.
20041209|922321104|VASO|10618|VASOMEDICAL INC|.
20041209|92232F103|VSGN|94206|VASOGEN INC.|.
20041209|922390208|VXGN|32391|VAXGEN INC|.
20041209|922576202|VLXC|60607|VELTEX CORP NEW|.
20041209|922908611|VBR|57151|VANGUARD SMALL CAP VALUE INDEX|.
20041209|922908744|VTV|100000|VANGUARD VALUE INDEX FD|.
20041209|922908769|VTI|347823|VANGUARD TOTAL STK MKT INDX FD|.
20041209|92335X100|VRDOQ|736246|VERADO HOLDINGS INC|.
20041209|923394100|VDYS|289627|VERISYS INC|.
20041209|923432108|VRLK|37713|VERILINK CORPORATION|.
20041209|923436109|VRTS|20800|VERITAS SOFTWARE CORP(DE)|.
20041209|92343E102|VRSN|39801|VERISIGN INC|.
20041209|92343V104|VZ|14969|VERIZON COMMUNICATIONS|.
20041209|925284101|VSNT|24206|VERSANT CORP|.
20041209|925310104|VMSCF|61996|VERSATILE MOBILE SYS (CDA)INC|.
20041209|925317109|VRSO|26422|VERSO TECHNOLOGIES INC.|.
20041209|925322109|VETX|886018|VERTEX INTERACTIVE INC|.
20041209|92532L206|VERT|229720|VERTICALNET INC|.
20041209|92533G305|VHSL|10346|VERTICAL HLTH SOLUTIONS INC|.
20041209|92534N101|VTRU|46541|VERTRUE INCORPORATED|.
20041209|925524100|VIA|106482|VIACOM INC CL A|.
20041209|92552Q101|VLNK|185565|VIALINK COMPANY (THE)|.
20041209|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041209|925912107|VNWI|41107|VIA NET.WORKS INC|.
20041209|92658Y206|VCTY|58354|VIDEOLOCITY INTERNATIONAL INC-|.
20041209|926706102|VYST|75896|VIEW SYSTEMS INC|.
20041209|92672P108|VWPT|65930|VIEWPOINT CORPORATION|.
20041209|926734104|VIGN|65042|VIGNETTE CORP|.
20041209|92675K106|VISG|736869|VIISAGE TECHNOLOGY INC|.
20041209|927191106|VCO|16120|VINA CONCHA Y TORO ADR (50 COM|.
20041209|927624106|VION|252016|VION PHARMACEUTICALS INC|.
20041209|927625103|VQPH|26723|VIOQUEST PHARMACEUTICALS INC|.
20041209|92762R105|VPER|172135|VIPER NETWORKS INC.|.
20041209|927638403|VRA|168110|VIRAGEN INC NEW|.
20041209|92764R103|VRAL|25947|VIRAL GENETICS INC DEL|.
20041209|92823R201|VLGC|100546|VIROLOGIC INC|.
20041209|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041209|92826G103|VGTI|38979|VIRTGAME CORPORATION|.
20041209|92827K103|VTSI|368532|VIRTRA SYSTEMS, INC.|.
20041209|928297100|VSNI|196745|VISEON INC|.
20041209|92834Q101|VICC|37389|VISTA CONTL CORP|.
20041209|928369305|VMTI|45108|VISTA MEDICAL TECHNOLOGIES INC|.
20041209|92839Y109|VSTA|43364|VISTACARE INC CL A|.
20041209|928428309|VDAT|106146|VISUAL DATA CORP|.
20041209|928444108|VNWK|37873|VISUAL NETWORKS INC|.
20041209|92846B100|VLPI|61977|VITAL LIVING PRODUCTS INC|.
20041209|92846Y100|VTLV|1538712|VITAL LIVING INC|.
20041209|92847T100|VSTH|23084|VITALSTREAM HLDGS INC|.
20041209|928497106|VTSS|239613|VITESSE SEMICONDUCTOR CORP|.
20041209|92852F102|VIVI|618076|VIVA INTERNATIONAL INC|.
20041209|928551100|VVUS|39190|VIVUS INC|.
20041209|92855T109|VZRO|275675|VIZARIO INC|.
20041209|92857W100|VOD|15254|VODAFONE GROUP PLC ADS(REP 10|.
20041209|928629104|VPMD|12767|VOIP MDU COM|.
20041209|92862C107|VCIQF|25000|VOICEIQ INC|.
20041209|929042109|VNO|76286|VORNADO REALTY TRUST|.
20041209|92906L105|VOXW|246843|VOXWARE INC|.
20041209|92923C104|WCI|10215|WCI COMMUNITIES INC.|.
20041209|929248409|WHX|61846|WHX CORPORATION (NEW)|.
20041209|929297109|WMS|26559|WMS INDS INC|.
20041209|929309300|WPPGY|14061|WPP GROUP PLC ADR|.
20041209|92938R104|WYDPF|13001|WYN DEVELOPMENTS INC|.
20041209|929903102|WB|69929|WACHOVIA CORP 2ND NEW|.
20041209|930004205|WACLY|32731|WACOAL CORP ADR|.
20041209|931142103|WMT|19971|WAL-MART STORES INC|.
20041209|93265W104|WLSC|202000|WALLSTREET SECS INC|.
20041209|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041209|934902107|WNMIE|546900|WARNING  MGMT SVCS|.
20041209|939322103|WM|13485|WASHINGTON MUTUAL,INC|.
20041209|939653101|WRE|10384|WASH REAL EST INV TST SBI|.
20041209|940907108|WTER|29867|WATER CHEF INC|.
20041209|941075103|WSII|201154|WASTE SERVICES INC|.
20041209|942683103|WPI|22655|WATSON PHARMACEUTICALS INC|.
20041209|943526103|WAVX|271198|WAVE SYSTEMS CORP CL-A|.
20041209|947619102|WBCL|146722|WEBCATALYST INC|.
20041209|94767L109|WEBX|91160|WEBEX COMMUNICATIONS INC|.
20041209|94769H304|WBSK|75000|WEBSKY INC NEW|.
20041209|94769M105|HLTH|36346|WEBMD CORP|.
20041209|94845B107|WEWWF|100000|WEBTECH WIRELESSS INC|.
20041209|948599105|WDAC|12650|WEIDA COMMUNICATIONS INC|.
20041209|948626106|WTW|153360|WEIGHT WATCHERS INTL|.
20041209|948741103|WRI|48605|WEINGARTEN RLTY INVS/SBI|.
20041209|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041209|94973V107|WLP|100018|WELLPOINT HEALTH NETWORKS INC|.
20041209|949746101|WFC|16369|WELLS FARGO & CO(NEW)|.
20041209|949765101|WGA|10350|WELLS GARDNER ELECTRS CORP|.
20041209|94978B205|WPD|15365|WELLS FARGO CAP TR VI 6.95 PFD|.
20041209|94979D200|GWF|25463|WELLS FARGO CAP VIII 5.625% TS|.
20041209|950315101|WLSF|679517|WELLSTONE FILTERS INC|.
20041209|95709T100|WR|12811|WESTAR ENERGY INC|.
20041209|957664105|WEA|22688|WESTERN ASSET PREMIER BOND FD|.
20041209|95766R104|WIW|18900|WESTERN ASSET/CLAYMORE US TRSY|.
20041209|95828P104|WGDF|25958|WESTERN GOLDFIELDS INC IDAHO|.
20041209|958593303|WMGC|14540|WESTERN MEDIA GROUP CP-NEW|.
20041209|959542101|WSZZ|20132|WESTERN SIZZLIN CORP|.
20041209|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041209|961214301|WBK|12242|WESTPAC BANKING ADS 5 ORD SH|.
20041209|961840105|WTSLA|311082|WET SEAL INC CL-A|.
20041209|962902102|WHT|144780|WHEATON RIVER MINERALS LTD|.
20041209|963361407|WHSR|733686|WHISTLER INVESTMENTS, INC. NEW|.
20041209|963900105|WITNF|24170|WHITE KNIGHT RES LTD (F)|.
20041209|96683U105|WLIV|28203|WHOLE LIVING INC|.
20041209|969199108|WG|60401|WILLBROS GROUP INC.|.
20041209|969490101|CWEI|19052|WILLIAMS CLAYTON ENERGY INC|.
20041209|97186T108|WIBC|13942|WILSHIRE BANCORP INC|.
20041209|972463103|WLSN|14321|WILSONS LEATHER EXPERTS INC|.
20041209|97380P100|WSRT|1312925|WINDSORTECH INC|.
20041209|974280109|WIN|4197421|WINN-DIXIE STORES INC|.
20041209|97550R100|WDMG|15776|WINSONIC DIGITAL MEDIA GROUP L|.
20041209|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041209|97563A300|WXHPR|19004|WINSTON HOTELS INC PFD SER B|.
20041209|97650Q200|WTFCP|24177|WINTRUST CAPITAL TR I PFD|.
20041209|976512103|WNWN|60971|WINWIN GAMING INC|.
20041209|97651M109|WIT|83697|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041209|976527101|WLSA|24905|WIRELESS AGE COMMUNICATIONS IN|.
20041209|97654A102|WFRI|339948|WIRELESS FRONTIER INTERNET INC|.
20041209|977424100|WITS|24853|WITNESS SYSTEMS INC|.
20041209|977427103|WITM|26097|WITS BASIN PRECIOUS MINERALS I|.
20041209|97750V109|WIZD|169598|WIZZARD SOFTWARE CORPORATION|.
20041209|977752104|WFDNF|56266|WOLFDEN RES INC (CDA)|.
20041209|977874205|WTKWY|15620|WOLTERS KLUWER NV SPONS ADR|.
20041209|980228308|WOPEY|55008|WOODSIDE PETE LTD SPONS ADR|.
20041209|980905202|WHRT|579422|WORLD HEART CORPORATION (CANAD|.
20041209|981402100|WSTM|61962|WORKSTREAM INC|.
20041209|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041209|98142H105|WLDA|225287|WORLD AIRWAYS INC|.
20041209|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041209|98147T104|WHAI|282968|WORLD HEALTH ALTERNATIVES INC|.
20041209|98148F202|WGFL|3966915|WORLD GOLF LEAGUE INC (THE) NE|.
20041209|981517105|WDWT|35597|WORLD WASTE TECH INC|.
20041209|98152C202|WVNTF|25346|WORLD VENTURES INC NEW|.
20041209|98155C100|WWIS|125000|WORLD WISE TECHNOLOGIES INC (N|.
20041209|98156L307|WGAT|364337|WORLDGATE COMMUNICATIONS|.
20041209|98156W105|WQNI|11032|WORLDQUEST NETWORKS INC|.
20041209|98158A101|WTEQE|24922|WORLDTEQ GROUP INTL INC|.
20041209|982570202|WLFO|26458|WULF INTL CORP|.
20041209|983101106|WBR|602175|WYNDHAM INTL CL-A|.
20041209|983450305|WYOI|10006|WYOMING OIL & MINERALS INC NEW|.
20041209|983759101|XMSR|28417|XM SATELLITE RADIO HLDGS INC-A|.
20041209|983764838|XOCM|31483|XO COMMUNICATIONS INC|.
20041209|983857103|XRIT|35057|X-RITE INC|.
20041209|98385L102|XSNX|16377|XSUNX INC|.
20041209|983895301|XKEM|184724|XECHEM INTL INC NEW|.
20041209|98389F309|XCYT|222116|XCYTE THERAPIES INC NEW|.
20041209|98389V106|XLPI|1281477|XCELPLUS INTL INC|.
20041209|984111302|XNVA|178516|XENOVA GROUP PLC ADS-NEW|.
20041209|984117101|XNNC|100989|XENONICS HOLDINGS INC|.
20041209|984121103|XRX|194875|XEROX CORPORATION|.
20041209|984137109|XNWK|34441|XTEN NETWORKS INC|.
20041209|984149104|XYBR|499641|XYBERNAUT CORP|.
20041209|98414Y109|XFNE|38277|XFONE INC|.
20041209|984153106|XYNY|206000|XYNERGY CORPORATION|.
20041209|98415K207|XSBV|13827|XSTREAM BEVERAGE NETWORK INC|.
20041209|98415T109|XPOI|10124|XPONENTIAL INC|.
20041209|98416M103|XRYM|24000|XRAYMEDIA INC|.
20041209|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041209|984238105|YMI|22887|YM BIOSCIENCES INC|.
20041209|984846105|YZC|10488|YANZHOU COAL MNG CO LTD ADS|.
20041209|987434107|YBTVA|10000|YOUNG BROADCASTING INC CL-A|.
20041209|987824109|YPNT|70768|YP CORP|.
20041209|98849W108|YUKOY|166938|YUKOS CORP SPONS ADR|.
20041209|988792206|ZTLDC|222257|Z-TEL TECHNOLOGIES INC NEW|.
20041209|988858106|ZLC|10499|ZALE CORPORATION|.
20041209|988918108|ZICA|44298|ZI CORP|.
20041209|98906U102|ZANN|16368|ZANN CORPORATION|.
20041209|98912M201|ZAPZ|978497|ZAP|.
20041209|989207105|ZBRA|19424|ZEBRA TECHNOLOGIES CORP CL-A|.
20041209|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041209|98935F100|ZENX|11889|ZENEX INTL INC|.
20041209|98949E206|ZROS|107273|ZEROS & ONES INC-NEW|.
20041209|98974P100|ZIXI|40182|ZIX CORPORATION|.
20041209|98974Y101|ZKID|274968|ZKID NETWORK COMPANY|.
20041209|989759105|ZFPI|11000|ZONE 4 PLAY INC|.
20041209|98975F101|ZRAN|83712|ZORAN CORP|.
20041209|98975W104|ZOLT|19256|ZOLTEK COMPANIES INC|.
20041209|98976N103|ZONS|25367|ZONES INC|.
20041209|D1668R123|DCX|127680|DAIMLERCHRYSLER AG ORD|.
20041209|D18190898|DB|16489|DEUTSCHE BANK AG NAMEN AKT|.
20041209|G03910109|ANNRF|41050|ANNUITY & LIFE RE HLDGS LTD|.
20041209|G04074103|SIL|54785|APEX SILVER MINES LTD(ORD)|.
20041209|G09022115|CTHPR|12395|BCH CAPITAL LTD 9.34% PFD B|.
20041209|G2108N109|CHINA|37406|CHINADOTCOM CORP.|.
20041209|G2110R106|IMOS|748380|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041209|G2519Y108|BAP|28419|CREDICORP LTD (COMM $5.00 PAR)|.
20041209|G3156P103|ASA|68600|ASA BERMUDA LIMITED|.
20041209|G31611109|XLACF|214546|XCELERA INC|.
20041209|G36535113|FWHWF|1884893|FOSTER WHEELER WTS (CC-DM)|.
20041209|G36738105|FDP|22221|FRESH DEL MONTE PRODUCE(ORD)|.
20041209|G3682E127|FRO|114665|FRONTLINE LTD|.
20041209|G37260109|GRMN|244672|GARMIN LTD|.
20041209|G3921A175|GLBC|1935405|GLOBAL CROSSING LTD NEW (BERMU|.
20041209|G3930H104|GSTRF|2256745|GLOBALSTAR TELECOMMUNICATS LTD|.
20041209|G4911N300|IWAV|30202|INTERWAVE COMMUN INTL LTD|.
20041209|G49398103|IRIDQ|10898|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041209|G5299G106|VLCCF|169652|KNIGHTSBRIDGE TANKERS LTD|.
20041209|G55312105|JADE|10902|LJ INTL INC|.
20041209|G56462149|LORBQ|55807|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041209|G56462198|LRLSQ|1353358|LORAL SPACE & COMMUNICATIONS L|.
20041209|G64180105|NLRRF|19000|NELSON RESOURCES LTD|.
20041209|G65773106|NAT|69352|NORDIC AMERICAN TANKER SHPG LT|.
20041209|G6852T105|PRE|30607|PARTNERRE LTD|.
20041209|G6890N136|PNYBF|10000|PAN-OCEAN ENERGY CORP LTS CL B|.
20041209|G7293H114|PUKPR|16591|PRUDENTIAL PLC PERPETUAL SUB C|.
20041209|G7303A109|XING|449562|QIAO XING UNIV TELEPHONE INC|.
20041209|G7313F106|QNTA|47710|QUANTA CAPITAL HOLDINGS LTD|.
20041209|G81075106|SFL|73041|SHIP FINANCE INTERNATIONAL LTD|.
20041209|G81477104|SINA|27511|SINA CORPORATION|.
20041209|G87340108|TLGB|22480|TELEGLOBE INTERNATIONAL HOLDIN|.
20041209|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041209|G96655108|WSH|177034|WILLIS GROUP HOLDINGS LTD|.
20041209|G98255402|XLPRQ|203856|XL CAPITAL LTD EQUITY SEC UNIT|.
20041209|G9825R107|XOMA|27304|XOMA LTD (BERMUDA)|.
20041209|L6388F110|MICC|121851|MILLICOM INTL CELLULAR SA|.
20041209|M01764105|ACLNF|122947|A C L N LTD|.
20041209|M15342104|AUDC|13150|AUDIOCODES LTD|.
20041209|M20115131|BOSC|16339|BOS BETTER ONLINE SOLUTION LTD|.
20041209|M20791105|CAMT|28737|CAMTEK LTD.|.
20041209|M25596103|CTCHC|260753|COMMTOUCH SOFTWARE LTD|.
20041209|M37605108|EMITF|42056|ELBIT MEDICAL IMAGING LTD|.
20041209|M41415106|PDSN|32901|POWERDSINE LTD (ISRAEL)|.
20041209|M51474118|GILTF|37703|GILAT SATELLITE NETWORKS LTD N|.
20041209|M52020100|GIVN|1457684|GIVEN IMAGING LTD|.
20041209|M56595107|IGLD|19245|INTERNET GOLD-GOLDEN LINES LTD|.
20041209|M67029104|LWNTF|10005|LANGUAGEWARE.NET (CO.) LTD|.
20041209|M6778Q105|LUME|17769|LUMENIS LTD|.
20041209|M6786D104|MAGS|27741|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041209|M7061C100|FLSH|55208|M-SYSTEMS/FLASH DISK PIONEERS|.
20041209|M74919149|NXUSF|19343|NEXUS TELOCATION SYS LTD NEW|.
20041209|M75165106|NURM|54550|N U R MACROPRINTERS LTD|.
20041209|M81863108|RADIF|57747|RADA ELECTRONICS INDS LTD-NEW|.
20041209|M81867109|RDVW|69217|RADVIEW SOFTWARE LTD|.
20041209|M8215N109|RITT|295034|R I T TECHNOLOGIES LTD|.
20041209|M87245102|ELOS|306831|SYNERON MEDICAL LTD ORD SHARES|.
20041209|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041209|M87915100|TSEM|42940|TOWER SEMICONDUCTOR LTD|.
20041209|M8791A109|OTIV|24724|ON TRACK INNOVATIONS LTD|.
20041209|M90278108|TVGTF|11751|TVG TECHNOLOGIES LTD-ORD-|.
20041209|M97601104|VOCL|130655|VOCALTEC COMMUNICATIONS LTD|.
20041209|N07045102|ASMI|71723|ASM INTERNATL N.V|.
20041209|N07059111|ASML|147200|ASML HOLDING NV NY REG SHS|.
20041209|N72482107|QGENF|77885|QIAGEN NV|.
20041209|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041209|P8696W104|SVA|55999|SINOVAC BIOTECH LTD|.
20041209|P98038105|VLNFF|58334|V-LOAN FINANCIAL SERVICES INC|.
20041209|Q7759R100|PGLAF|13250|PROGEN INDUSTRIES LTD|.
20041209|V3267N107|EXM|71983|EXCEL MARITIME CARRIER LTD(NEW|.
20041209|V7780T103|RCL|33842|ROYAL CARIBBEAN CRUISES LTD|.
20041209|Y02516105|ASTSF|20000|ASE TST LIMITED ORD SHS|.
20041209|Y1775U107|CREAF|1515805|CREATIVE TECHNOLOGY LTD (ORD)|.
20041209|Y2692M103|GMR|130993|GENERAL MARITIME CORP|.
20041209|Y2711Y104|GIGM|76327|GIGAMEDIA LIMITED|.
20041209|Y6476W104|OMM|56641|OMI CORPORATION(NEW)|.
20041209|Y66183107|PCNTF|25680|PACIFIC INTERNET LTD|.
20041210|000400101|ABCB|18403|ABC BANCORP|.
20041210|00080S101|ABXA|30563|ABX AIR INC|.
20041210|00080V203|ABNPR|41500|ABN AMRO HLDG N.V. CAP FDG TR|.
20041210|00087B101|ACRG|13045|ACR GROUP INC|.
20041210|000881201|TACX|10695|THE A CONSULTING TEAM INC|.
20041210|000886101|ADCT|18800|ADC TELECOMMUNICATIONS INC|.
20041210|00088Y100|ADBYF|49051|ADB SYS INTL LTD|.
20041210|000937102|ABN|19618|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041210|000955104|ACTT|595550|ACT TELECONFERENCING INC|.
20041210|000973107|ACTMQ|108660|ACT MANUFACTURING INC|.
20041210|001004100|ADMT|39181|ADM TRONICS UNLIMITED INC|.
20041210|001084102|AG|14659|AGCO CORP|.
20041210|001225101|AMGJ|75000|AG MEDIA GROUP INC|.
20041210|001426105|AIMT|157379|AIMSI TECHNOLOGIES, INC.|.
20041210|001547108|AKS|55750|AK STEEL HOLDING CORP|.
20041210|001669100|AEN|25540|AMC ENTERTAINMENT INC|.
20041210|00167K401|ADL|240163|AMDL INC|.
20041210|001765106|AMR|559182|AMR CORP|.
20041210|001765866|AAR|347352|AMR CRP 7.875% (PINES) 7/13/39|.
20041210|001941103|ATYT|182144|ATI TECHNLOGIES INC.|.
20041210|001986108|AETUF|17800|ARC ENERGY TRUST UTS|.
20041210|002083103|ATSI|16639|ATS MEDICAL INC|.
20041210|00208J108|ATPG|17466|ATP OIL & GAS CORPORATION|.
20041210|00209H101|ATAHQ|326984|ATA HLDGS CORP|.
20041210|002255107|AUO|30301|AU OPTRONICS CP ADS (10 COM)|.
20041210|002346104|AVII|18553|AVI BIOPHARMA INC|.
20041210|002432102|AVVW|72585|AVVAA WORLD HEALTH CARE PRODS|.
20041210|002457109|AXJ|1256192|AXM PHARMA INC|.
20041210|00252W104|AAII|2260057|AAIPHARMA INC|.
20041210|002535201|RNT|27256|AARON RENTS INC|.
20041210|00253U107|ASTM|23500|AASTROM BIOSCIENCES INC|.
20041210|002564102|ABIX|74013|ABATIX CORPORATION|.
20041210|00288E300|ABMBF|24361|ABCOURT MINES INC CL-B (F)|.
20041210|002920700|ANBPR|22992|ABBEY NATIONAL PLC (REP ONE SE|.
20041210|003325107|ABRM|21276|ABERDENE MINES LTD|.
20041210|003654100|ABMD|14937|ABIOMED INC|.
20041210|00372P203|ABNPR|34000|ABN AMRO CAP FDG TR V|.
20041210|00387J101|ASLG|147619|ABSOLUTE GLASS PROTECTION INC|.
20041210|00387N102|AHFI|404292|ABSOLUTE HEALTH & FITNESS INC|.
20041210|003881208|CBMX|33021|ACACIA RESEARCH CORP AR COMBIM|.
20041210|003924107|ABY|98535|ABITIBI-CONSOLIDATED INC|.
20041210|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041210|004325205|AKLMQ|753860|ACCLAIM ENTERTAINMENT INC|.
20041210|00438W101|ACUP|1274923|ACCUPOLL HLDG CORP|.
20041210|00440P201|ACEAF|286840|ACE AVIATION HOLDINGS INC CL A|.
20041210|004724100|AMIIQ|22021|ACME METALS INC|.
20041210|004930202|ATVI|107536|ACTIVISION INC|.
20041210|004933107|ATN|23104|ACTION PERFORMANCE COS INC|.
20041210|00504W100|ACPW|31950|ACTIVE POWER INC|.
20041210|00506J107|ACTI|10895|ACTIVCARD CORP|.
20041210|00506R109|AVWI|40939|ACTIONVIEW INTERNATIONAL INC|.
20041210|00508B102|ACTU|26249|ACTUATE CORPORATION|.
20041210|00511R870|ACUS|71436|ACUSPHERE INC|.
20041210|006503106|ANCGF|17862|ADANAC MOLY CORP (CANADA)|.
20041210|006533103|ADDI|223556|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041210|006743306|AEY|149400|ADDVANTAGE TECHNOLOGIES GR INC|.
20041210|006848105|ADELQ|2319937|ADELPHIA COMMUNICATNS CRP CL-A|.
20041210|00686R101|ADH|354500|ADHEREX TECHNOLOGIES INC (CANA|.
20041210|00686U104|KAR|148132|ADESA INC COM|.
20041210|007131105|ADBRF|39000|ADMIRAL BAY RESOURCES INC|.
20041210|00739E107|ADEZF|14100|ADULIS RESOURCES INC|.
20041210|00750Y206|AVTX|128081|ADVANCE TECHNOLOGIES INC|.
20041210|007518103|AVCD|34474|ADVANCED CMPTR TECHNIQUES CRP|.
20041210|00753G103|AVIFY|10448|ADVANCED INFO SVC PUBLC SP/ADR|.
20041210|00754V109|ADOT|9396456|ADVANCED OPTICS ELECTRNCS INC|.
20041210|00755F103|ATISZ|37172|ADVANCED TISSUE SCIENCES INC|.
20041210|00756F201|APPI|833336|ADVANCED PLANT PHARMACTCL|.
20041210|00760B105|AGIS|11181|AEGIS COMMUN GR INC-NEW|.
20041210|00762L101|AVNNF|34615|ADVANTAGE ENERGY INCOME TR UNI|.
20041210|00763M108|AVO|125211|ADVANCED MEDICAL OPTICS INC.|.
20041210|00763V108|AIDO|70800|ADVANCED ID CORPORATION|.
20041210|00764X103|ANX|584200|ADVENTRX PHARMACEUTICALS INC|.
20041210|00765G109|AOLS|107480|AEOLUS PHARMACEUTICALS INC|.
20041210|007779309|AEGN|96859|AEROGEN INC|.
20041210|007903107|AMD|647893|ADVANCED MICRO DEVICES|.
20041210|007928104|ADVR|307711|ADVANCED VIRAL RESEARCH CORP|.
20041210|007942204|ADVNB|37077|ADVANTA CORP CL-B|.
20041210|008041204|AOTL|23618|AEROTELESIS INC NEW|.
20041210|00808Y109|AEMD|160654|AETHLON MEDICAL INC|.
20041210|00826F108|AFFT|36530|AFFINITY INT'L TRAVEL SYS INC|.
20041210|00826N507|ATCT|15343|AFFORDABLE TELECOMM & TECH COR|.
20041210|00826T108|AFFX|38735|AFFYMETRIX INC|.
20041210|008292203|AFKDY|117177|AFRIKANDER LEASE LTD ADR|.
20041210|00845V100|AGRA|57946|AGERE SYSTEMS INC CL-A|.
20041210|008474108|AEM|10000|AGNICO-EAGLE MINES LTD|.
20041210|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041210|008543100|AGPT|22500|AGRIPOST INC|.
20041210|00855F102|AGNI|26594|AGRONIX INC|.
20041210|008920100|AITX|415618|AIRTRAX INC|.
20041210|009158106|APD|35108|AIR PROD&CHEM INC|.
20041210|009207101|AIRT|32570|AIR T INC|.
20041210|009367301|PCSA|47391|AIRGATE PCS INC|.
20041210|00941P106|ANCC|2045254|AIRNET COMMUNICATIONS CORP|.
20041210|00949P108|AAI|10894|AIRTRAN HOLDINGS INC|.
20041210|00950M101|AVWF|25998|AIRROVER WI FI CORP|.
20041210|009728106|AKN|45460|AKORN INC|.
20041210|010196103|AKSY|360062|AKSYS LTD|.
20041210|011589108|APCS|75518|ALAMOSA HOLDINGS INC|.
20041210|011612405|ALAN|16847|ALANCO TECHNOLOGIES INC|.
20041210|011751104|AKOL|68516|ALASKA OIL & GAS LTD.|.
20041210|013716105|AL|43339|ALCAN INC|.
20041210|014384200|ALDA|18170|ALDILA INC|.
20041210|015902109|AHBRF|56500|ALHAMBRA RES LTD|.
20041210|018522300|ALE|35229|ALLETE INC NEW|.
20041210|01855A101|AC|18208|ALLIANCE CAP MGMT HLDG LP|.
20041210|01859P609|AGI|124965|ALLIANCE GAMING CORP|.
20041210|018606202|AIQ|15000|ALLIANCE IMAGING INC|.
20041210|018773309|ALLP|16763|ALLIANCE PHARMACEUTICAL CORP-N|.
20041210|018796102|AWG|10394|ALLIANCE WORLD DOLLAR GOVT FD|.
20041210|018805101|AZ|36360|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041210|01903Q108|ALD|3214277|ALLIED CAPITAL CORP|.
20041210|019121201|AED|13354|ALLIED DOMECQ PLC|.
20041210|019741107|AXNP|12043|ALLIXON CORPORATION|.
20041210|019777101|ALTH|94901|ALLOS THERAPEUTICS INC|.
20041210|019855105|ALOY|93844|ALLOY INC|.
20041210|019924109|ALLN|22000|ALLIN CORPORATION|.
20041210|02043Q107|ALNY|59633|ALYNLAM PHARMACEUTICALS INC|.
20041210|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041210|02078Q105|AWBI|113102|ALPHA WIRELESS BROADBAND INC|.
20041210|02081D208|ALRX|475456|ALPHARX INC NEW-NEW|.
20041210|020936100|ATUSF|11385|ALTIUS MINERALS CORP|.
20041210|021090204|APELY|11657|ALPS ELECTRIC LTD ADR|.
20041210|021373105|ALTI|41206|ALTAIR NANOTECHNOLOGOES INC|.
20041210|021441100|ALTR|22322|ALTERA CORP|.
20041210|02144G107|ALT|102634|ALTEON,INC|.
20041210|02146R101|ARGY|10106|ALTERNATE ENERGY CORP|.
20041210|02148M100|ATRS|11351|ALTIRIS INC|.
20041210|02209S103|MO|58095|ALTRIA GROUP,INC.|.
20041210|022205108|AWC|23351|ALUMINA LTD ADS ( 4 ORD)|.
20041210|02262C102|AMTX|16532|AM/TEX OIL AND GAS INC|.
20041210|023111107|AMRN|13956|AMARIN CORP PLC ADS|.
20041210|023164106|ABCP|11250|AMBASE CORP|.
20041210|02318N102|ABTG|4765677|AMBIENT CORP|.
20041210|023395106|AICOE|20922|AMCAST INDUSTRIAL CORP|.
20041210|02341R302|AMCR|10596|AMCOR LTD ADR|.
20041210|023434103|AANI|984106|AMEDIA NETWORKS INC|.
20041210|023586209|AOPRA|28288|AMERCO PFD-A 8.50%|.
20041210|02364W105|AMX|25129|AMERICA MOVIL ADS (REP 20-L)|.
20041210|023657208|AWA|46297|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041210|02365B100|AOLA|50773|AMER ONLINE LATIN AMER INC|.
20041210|02368F108|AATK|94424|AMERICAN ACCESS TECHNOLGS INC|.
20041210|023826100|AAMI|16050|AMERICAN AMMUNITION INC (CA) N|.
20041210|023912108|AMFI|13472|AMCORE FINANCIAL INC|.
20041210|024061103|AXL|11863|AMER AXLE & MANUFACTURING HLDG|.
20041210|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041210|02476B106|ABFI|19164|AMERN BUSINESS FINL SVCS INC|.
20041210|024937104|ACAS|25952|AMERICAN CAP, STRATETIES LTD|.
20041210|025199100|AACS|23091|AMERICAN COMMERCE SLTS INC|.
20041210|025537200|AEPPR|166840|AMERICAN ELECTRIC POWER CO INC|.
20041210|025676206|AEL|11091|AMERICAN EQUITY INVESTMENT LIF|.
20041210|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041210|02607P305|AFR|98672|AMERICAN FINANCIAL REALTY TR|.
20041210|02649V104|AMHC|14759|AMERICAN HEALTHWAYS INC|.
20041210|026649103|AHOM|89121|AMERICAN HOMEPATIENT INC|.
20041210|02672M104|ACNI|58315|AMERICAN IDC CORP|.
20041210|02672T109|MRF|18514|AMERICAN INCOME FUND|.
20041210|02686Y201|AMIN|29275|AMERICAN INTL INDS INC|.
20041210|026874107|AIG|42022|AMERICAN INTL GROUP INC|.
20041210|027070101|PLB|69050|AMERICAN ITALIAN PASTA CL-A|.
20041210|028731107|AOBO|621004|AMERICAN ORIENTAL BIOENGR INC|.
20041210|02886P109|APPX|405961|AMERICAN PHARMACCUTICAL PARTNE|.
20041210|02927A103|ARFG|22000|AMERICAN RESIDENTIAL FUNDING I|.
20041210|02971R101|ASDP|19379|AMERICAN SPORT DEV GROUP INC|.
20041210|029912201|AMT|43840|AMERICAN TOWER CORP|.
20041210|030145205|ATCO|117590|AMERICAN TECH CORP (DEL) NEW|.
20041210|030344501|AUGB|29684|AMERICAN UNITED GLOBAL INC-NEW|.
20041210|03036P106|AMUC|15013|AMERICAN UTILICRAFT CORPORATIO|.
20041210|030409106|AMW|123950|AMERICAN WATER STAR, INC.|.
20041210|03062W108|ACHI|962875|AMERICHIP INTL INC|.
20041210|03072A203|ARES|3439366|AMERIRESOURCE TECHS INC-NEW|.
20041210|03073H108|AMTC|46433|AMERITRANS CAPITAL CORPORATION|.
20041210|03073V107|AMTY|16780|AMERITYRE CORPORATION|.
20041210|031162100|AMGN|17841|AMGEN INC|.
20041210|031652100|AMKR|119710|AMKOR TECHNOLOGY INC|.
20041210|031674203|AMXI|59008|AMNEX INC|.
20041210|032092306|AEXCA|22895|AMPEX CORP CL-A COM STK (NEW)|.
20041210|032165102|ASO|34106|AMSOUTH BANCORPORATION|.
20041210|032515108|ANAD|39396|ANADIGICS INC|.
20041210|03252Q408|ANDS|23879|ANADYS PHARMACEUTICALS INC|.
20041210|032900102|ALIAF|18149|ANATOLIA MINERALS DEV.LTD|.
20041210|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041210|033326109|ANAG|78050|ANCONA MINING CORPORATION|.
20041210|034393108|AND|45190|ANDREA ELECTRONICS CORP|.
20041210|034425108|ANDW|11675|ANDREW CORP|.
20041210|034553107|ADRX|150555|ANDRX GROUP-NEW|.
20041210|034624403|ANGC|60118|ANGELES CORP|.
20041210|03485P102|AAUK|34157|ANGLO AMER PLC ADR UK|.
20041210|035128206|AU|36110|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041210|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041210|03525Y105|PUMP|214135|ANIMAS CORP DEL|.
20041210|035710409|NLY|1225105|ANNALY MORTGAGE MANAGEMENT|.
20041210|036642106|AIS|466166|ANTARES PHARMA INC|.
20041210|037032109|AGEN|1811134|ANTIGENICS INC. (DEL)|.
20041210|03737P306|TNT|16015|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041210|03759P101|APHT|13475|APHTON CORP|.
20041210|037604105|APOL|276325|APOLLO GROUP INC CL A|.
20041210|03760D105|APVLF|22809|APIVA VENTURES LTD|.
20041210|03760F100|ATA|15110|APOGEE TECHNOLOGY INC|.
20041210|03760U107|APXR|131475|APEX RESOURCES GROUP INC|.
20041210|03761E102|AGT|149050|APOLLO GOLD CORP|.
20041210|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041210|03815U102|APDN|59640|APPLIED DNA SCIENCES INC|.
20041210|038188306|ADSX|669887|APPLIED DIGITAL SOLUTIONS INC|.
20041210|03820G106|AICXE|21886|APPLIED IMAGING CORP|.
20041210|03823Y104|APNS|1466223|APPLIED NEUROSOLUTIONS INC|.
20041210|03828R104|ATHYQ|595007|APPLIEDTHEORY CORP|.
20041210|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041210|03833V108|APTM|59058|APTIMUS INC|.
20041210|03838D202|AQGI|44606|AQUAGEN INTL INC (AZ)-NEW|.
20041210|03840N107|AQA|101940|AQUACELL TECH INC|.
20041210|03840P102|ILA|110157|AQUILA INC|.
20041210|038505103|ARDM|83197|ARADIGM CORP|.
20041210|03937T108|ARLOY|13307|ARCELOR S A SPONSORED ADR|.
20041210|040047102|ARNA|21072|ARENA PHARMACEUTICALS, INC.|.
20041210|040049108|ARD|55569|ARENA RESOURCES INC|.
20041210|040049116|ARDWS|18600|ARENA RESOURCES INC WTS 08/09/|.
20041210|040098204|ARET|18748|ARETE INDS INC - NEW|.
20041210|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041210|042068106|ARMHY|434242|ARM HOLDINGS PLC ADS|.
20041210|042384107|ACKHQ|178108|ARMSTRONG HLDGS INC(HLDG CO)|.
20041210|042682104|ARTX|271040|AROTECH CORPORATION|.
20041210|042698308|HRT|21319|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041210|04269Q100|ARRS|19269|ARRIS GROUP INC|.
20041210|042797100|ARWR|358502|ARROWHEAD RESEARCH CORP|.
20041210|04289L107|ARTG|61845|ART TECHNOLOGY GROUP INC|.
20041210|042923102|ARTI|12329|ARTISAN COMPONENTS INC|.
20041210|043136100|ARTC|38648|ARTHROCARE CORP|.
20041210|043168103|ARTW|16136|ARTS WAY MFG INC|.
20041210|04363Q204|ACD|98670|ASCONI CORPORATION NEW|.
20041210|044901106|APB|16898|ASIA PACIFIC FUND INC|.
20041210|04516H101|ASHW|29540|ASHWORTH INC|.
20041210|04516T105|GRR|22538|ASIA TIGERS FUND INC (THE)|.
20041210|04518L100|ASAB|36887|ASIA BROADBAND INC|.
20041210|045346103|APNB|71000|ASPENBIO INC|.
20041210|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041210|045519402|ASBFY|353253|ASSOCIATED BRITISH FD PLC ADR|.
20041210|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041210|046352100|ASTR|43700|ASTRALIS LTD|.
20041210|046353108|AZN|42568|ASTRAZENECA PLC|.
20041210|04644A101|APWRQ|264913|ASTROPOWER INC|.
20041210|046491106|ATADF|23000|ATAC RESOURCES LTD (CDA)|.
20041210|047439104|AGIX|41705|ATHEROGENICS INC|.
20041210|04743P108|ATHR|16342|ATHEROS COMMUNICATIONS INC|.
20041210|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041210|049167109|ATLS|50598|ATLAS AMER INC|.
20041210|049375108|ALMI|156700|ATLAS MINING CO|.
20041210|04957F101|ATNAF|21000|ATNA RESOURCES LTD (F)|.
20041210|05069A302|ADBL|12665|AUDIBLE INC NEW|.
20041210|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20041210|05106D301|AGRIE|14942|AUGRID CORPORATION NEW|.
20041210|051526101|AURA|171258|AURA SYSTEMS INC|.
20041210|05223P203|AMTK|10938|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041210|052666104|ADAT|84802|AUTHENTIDATE HOLDING CORP|.
20041210|052764206|ACOR|25675|AUTOCORP EQUITIES INC|.
20041210|052770104|ADIE|10800|AUTODIE CORP|.
20041210|053332102|AZO|14136|AUTOZONE INC|.
20041210|05334N105|AUXO|30762|AUXILIO INC|.
20041210|05336P108|AVDO|28413|AVADO BRANDS INC|.
20041210|05343E104|AVGC|18856|AVALON GOLD CORP|.
20041210|05348K105|AVVTF|39000|AVALON VENTURES LTD (F)|.
20041210|05348W109|AVNX|113071|AVANEX CORP.|.
20041210|053491106|AVAN|37032|AVANT IMMUNOTHERAPEUTICS INC|.
20041210|053499109|AV|60481|AVAYA INC.|.
20041210|053561106|AVE|16502|AVENTIS, ADS(RP 1 ORD SH)|.
20041210|05367L802|AVCI|12805|AVICI SYS INC|.
20041210|05367P100|AVID|17902|AVID TECH INC|.
20041210|053690103|AVGN|31071|AVIGEN INC|.
20041210|053801106|AVR|3505025|AVITAR, INC|.
20041210|054303102|AVP|168131|AVON PRODUCTS INC|.
20041210|054546106|AXSI|17195|AXCESS INERTERNATIONAL INC|.
20041210|05459Q305|AXAG|38019|AXIA GROUP, INC. NEW|.
20041210|05459R105|AXMG|124252|AXESS MEDIA GROUP LTD|.
20041210|05459T101|AFT|11077|AXESSTEL INC|.
20041210|05461R101|AXYX|36008|AXONYX INC|.
20041210|054774104|AZMN|89872|AZCO MINING INC|.
20041210|054923107|AXCA|120632|AXCAN PHARMA INC|.
20041210|054959101|XEDA|571167|AXEDA SYSTEMS INC|.
20041210|055000103|AZGS|87935|AZTEC OIL & GAS INC|.
20041210|05500V105|AZRI|18274|AZUR INTERNATIONAL INC|.
20041210|055184204|BACPR|155266|BAC CAP TR V GTD CAP SECS|.
20041210|05518L206|BAAPY|14587|BAA PLC ADR|.
20041210|055262505|BF|16048|BASF AKTIENGESELLT ADS(RP1 ORD|.
20041210|055431100|BGII|12201|BGI INC|.
20041210|05546A107|BIBO|1696385|BIB HLDGS LTD|.
20041210|055622104|BP|23921|BP PLC ADS(RP 6 ORD)|.
20041210|055630107|BPT|125218|BP PRUDHOE BAY ROYALTY TR|.
20041210|05565A202|BNPQY|10710|BNP PARIBAS SPONS ADR|.
20041210|05569W101|BSIO|26096|BSI 2000 INC|.
20041210|056353303|BHSR|13806|BACH-HAUSER INC NEW|.
20041210|057101107|BKBOF|30159|BAKBONE SOFTWARE INC VTG SHS|.
20041210|057224107|BHI|35266|BAKER HUGHES INC|.
20041210|057657108|BPWRF|84303|BALATON POWER INC|.
20041210|057741100|BEZ|36675|BALDOR ELECTRIC COMPANY|.
20041210|05873K108|BFT|17223|BALLY TOTAL FITNESS HLDG CRP|.
20041210|059361105|BFUN|40678|BAM| ENTMT INC|.
20041210|060505500|IKL|11400|BANK OF AMERICA CP 5.50% SUB N|.
20041210|061874103|BKEAY|24257|BANK OF EAST ASIA LTD SPON ADR|.
20041210|063671101|BMO|12445|BANK OF MONTREAL|.
20041210|063750103|BKMU|43923|BANK MUTUAL CORP NEW|.
20041210|064149107|BNS|18966|BANK OF NOVA SCOTIA (F)|.
20041210|066286105|BNKFF|24729|BANKERS PETROLEUM LTD|.
20041210|06682M301|BANY|11706|BANYAN CORP-NEW|.
20041210|066841107|BCOD|10000|BAR CODE INC|.
20041210|067774109|BKS|194347|BARNES & NOBLE INC|.
20041210|067901108|ABX|131983|BARRICK GOLD CORP|.
20041210|068306109|BRL|13823|BARR PHARMACEUTICALS, INC.|.
20041210|071813406|BAXPR|16050|BAXTER INTERNATIONAL INC CORP|.
20041210|072735103|HVMGY|36007|BAYERISCHE HYPO-UND VER ADS|.
20041210|073176109|BAYXF|18301|BAYTEX ENERGY TRUST TR UNIT|.
20041210|07329M100|BFR|12115|BBVA BANCO FRANCES NS.A.|.
20041210|073677106|BCON|547287|BEACON POWER CORP|.
20041210|07556Q105|BZH|70100|BEAZER HOMES USA INC|.
20041210|075571109|BEBE|33239|BEBE STORES INC|.
20041210|075896100|BBBY|61961|BED BATH & BEYOND INC|.
20041210|077904100|BCOCF|29000|BELL COAST CAPITAL CORP (F)|.
20041210|08135F107|BGO|33230|BEMA GOLD CORP|.
20041210|081437105|BMS|17371|BEMIS INC|.
20041210|081909103|BFHJ|138088|BENEFICIAL HLDGS INC|.
20041210|086516101|BBY|23353|BEST BUY CO INC|.
20041210|087851309|BEV|125074|BEVERLY ENTERPRISES INC(NEW)|.
20041210|088049200|BVHJ|441810|BEVERLY HILLS FILM STUDIOS NEW|.
20041210|088085105|BHWW|28692|BEVERLY HILLS WEIGHT LOSS AND|.
20041210|088255203|BEVI|11020|BEVSYSTEMS INTERNATIONAL INC|.
20041210|088606108|BHP|80056|BHP BILLITON LIMITED ADS ( 2 O|.
20041210|088766100|BIKO|576830|BICO INC|.
20041210|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041210|089893101|BGMR|40000|BIGMAR INC|.
20041210|09031E400|BMM|13590|BIMINI MORTGAGE MANAGEMENT INC|.
20041210|090327107|BVEWE|12800|BINDVIEW DEVELOPMENT CORP.|.
20041210|09051N108|BIGR|16471|BINGO.COM INC|.
20041210|090592106|BTSIE|63000|BIO-TRACKING SECURITY INC|.
20041210|09059N100|BIVN|15430|BIOENVISION INC|.
20041210|09060C101|BKYI|452089|BIO-KEY INTERNATIONAL, INC|.
20041210|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041210|09061G101|BMRN|14318|BIOMARIN PHARMACEUTICAL INC|.
20041210|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041210|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041210|09063F101|BIGN|10206|BIOGENERICS LTD|.
20041210|09064V105|BIPH|87152|BIOPHAN TECHNOLOGIES INC.|.
20041210|09065H105|BPUR|3843942|BIOPURE CORPORATION CL-A|.
20041210|09065V203|BPA|1587033|BIOSANTE PHARMACEUTICALS INC|.
20041210|09066X109|BHMNF|39636|BIRCH MOUNTAIN RES LTD|.
20041210|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041210|09067J109|BVF|56278|BIOVAIL CORP|.
20041210|090699109|BTMD|165680|BIOTECH MEDICS INC|.
20041210|090911108|BLTI|807283|BIOLASE TECHNOLOGY INC|.
20041210|090945106|BSTE|224563|BIOSITE INC|.
20041210|09161R106|BIOM|404277|BIOMIRA INC (F)|.
20041210|091736108|BITS|29000|BITSTREAM INC|.
20041210|091917104|BRVTF|10080|BLACK ROCK VENTURES INC|.
20041210|091935502|BBBB|65467|BLACKBOARD INC|.
20041210|092474105|BMT|21708|BLACKROCK INSURED MUNI TRM TR|.
20041210|092475102|BNA|10941|BLACKROCK INCOME OPPORTUNITY T|.
20041210|09248C106|BPK|34477|BLACKROCK MUNICIPAL 2018 TERM|.
20041210|09248F109|BFK|35839|BLACKROCK MUNICIPAL INCOME TRU|.
20041210|09248N102|BHY|123023|BLACKROCK HIGH YIELD TST SBI|.
20041210|09249G106|BHD|42840|BLACKROCK STRATEGIC BOND TRUST|.
20041210|09249H104|BBK|46005|BLACKROCK MUNICIPAL BOND TR|.
20041210|09249K107|BIE|11013|BLACKROCK FLORIDA MUNI BD TR|.
20041210|09249N101|BLE|11983|BLACKROCK MUNI INCOME TRUST II|.
20041210|09249R102|BFY|18740|BLACKROCK NY MUNI INC TRUST II|.
20041210|09249U105|BSE|21789|BLACKROCK NEW YORK INSURED MUN|.
20041210|09249V103|BPP|16597|BLACKROCK PREFERRED OPPORTUNIT|.
20041210|09249W101|BLW|18350|BLACKROCK LTD DURATION INCM TS|.
20041210|09250G102|BAF|10718|BLACKROCK FLORIDA INSURED MUNI|.
20041210|09250M109|BFO|19200|BLACKROCK FLORIDA MUN 2020 TER|.
20041210|09348R102|ADRA|12012|BLDRS ASIA 50 ARR|.
20041210|09348R201|ADRD|10300|BLDRS DEVELOPED MKTS 100 ARD|.
20041210|09348R300|ADRE|39719|BLDRS EMERGING MKTS 50 ARR|.
20041210|093679108|BBI|22327|BLOCKBUSTER INC CL-A|.
20041210|095333100|BLU|27765|BLUE CHIP VALUE FUND INC|.
20041210|09534T508|BCSI|20627|BLUE COAT SYS INC NEW|.
20041210|095700100|BMOO|20019|BLUE MOON GROUP INC|.
20041210|095786109|BPLT|34347|BLUE PLANET RESEARCH & TECHNOL|.
20041210|09578R103|NILE|33257|BLUE NILE INC|.
20041210|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041210|096227103|BFLY|49761|BLUEFLY INC|.
20041210|096231105|BXG|16941|BLUEGREEN CORP|.
20041210|09624U100|BTOR|204394|BLUETORCH INC|.
20041210|09643P108|BTH|11862|BLYTH,INC|.
20041210|09688T106|RST|37297|BOCA RESORTS INC CL A|.
20041210|097023105|BA|18877|BOEING CO|.
20041210|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041210|09776J101|BONT|22277|BON-TON STORES INC (THE)|.
20041210|09852M101|BNTNF|62285|BONTAN CORP INC|.
20041210|09856E105|BKHM|62965|BOOKHAM INC|.
20041210|099849101|BORL|20000|BORLAND SOFTWARE CORPORATION|.
20041210|101119105|BPFH|18882|BOSTON PRIVATE FINL HLDGS INC|.
20041210|104576103|BDY|36446|BRADLEY PHARMACEUTICLS INC|.
20041210|105022206|BRHI|16313|BRAINTECH INC NEW COM NEW|.
20041210|106902307|BWLRF|10955|BREAKWATER RES LTD-NEW-|.
20041210|109043109|BGG|20392|BRIGGS & STRATTON CORP|.
20041210|10949P107|BRLC|86445|BRILLIAN CORP|.
20041210|10949Q105|CBA|17727|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041210|109641100|EAT|16487|BRINKER INTL INC|.
20041210|11037M105|BRW|11139|BRISTOL WEST HOLDINGS INC|.
20041210|11130Q102|BBANE|176938|BROADBAND WIRELESS INT'L CORP|.
20041210|111320107|BRCM|10237|BROADCOM CORP CL-A|.
20041210|111412607|BVSN|441594|BROADVISION INC COM NEW|.
20041210|11161E101|BWNG|56723|BROADWING CORPORATION|.
20041210|111621108|BRCD|44214|BROCADE COMMUNICATIONS SYS INC|.
20041210|117769109|BUCA|12419|BUCA INC|.
20041210|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041210|118230101|BPL|12200|BUCKEYE PARTNERS L.P. INT UNIT|.
20041210|119010106|BUDH|17058|BUDGETHOTELS NETWORK INC|.
20041210|12022E108|BLLD|57101|BULLDOG TECHNOLOGIES INC NEW|.
20041210|120255104|BLRV|121979|BULLION RIVER GOLD CORP|.
20041210|120738307|BNL|12015|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041210|12284P106|BRST|57221|BURST.COM INC|.
20041210|12328X107|BOBJ|130164|BUSINESS OBJECTS S A SPONS ADR|.
20041210|12497T101|CBG|36880|CB RICHARD ELLIS GROUP INC CL-|.
20041210|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041210|12502E107|CCHI|272996|C-CHIP TECHNOLOGIES CORPORATIO|.
20041210|12507A100|CDGEF|31568|CDG INVTS INC.|.
20041210|12512N105|CDWC|20523|CDW CORP|.
20041210|12513Q115|CEACW|10000|CEA ACQUISITION CORP WT EXP 02|.
20041210|125318105|CGIH|136489|CGI HOLDING CORP|.
20041210|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041210|125750109|CMGI|352889|CMG INC.|.
20041210|125896100|CMS|44164|CMS ENERGY CORP|.
20041210|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041210|125965103|CAO|20910|CSK AUTO CORP|.
20041210|12617W109|CEGP|16836|CNTV ENTERTAINMENT GROUP, INC.|.
20041210|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041210|126408103|CSX|48830|CSX CORP|.
20041210|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041210|126431105|CTIG|18863|CTI GROUP HOLDINGS INC|.
20041210|126650100|CVS|20684|CVS CORPORATION (HOLDING CO)|.
20041210|126667104|CVTX|10443|CV THERAPEUTICS INC|.
20041210|12673R200|CYOS|5023705|CYOP SYSYTEMS INTL INC NEW|.
20041210|126804301|CAB|44042|CABELA'S INCORPORATED|.
20041210|12686C109|CVC|10000|CABLEVISION SYS CP NY GRP CL-A|.
20041210|127150308|CACH|16593|CACHE INC|.
20041210|127209302|CSG|11948|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041210|127387108|CDN|47517|CADENCE DESIGN SYS INC|.
20041210|12738N103|CDNR|28009|CADENCE RESOURCES CORP|.
20041210|127537207|CDZI|25146|CADIZ INC NEW|.
20041210|12802P109|CBYI|108878|CAL-BAY INTERNATIONAL INC|.
20041210|128030202|CALM|1307065|CAL-MAINE FOODS INC|.
20041210|128117108|CHI|22219|CALAMOS CONV OPPORTUNITIES & I|.
20041210|12811P108|CHY|18853|CALAMOS CONV & HIGH INCOME FD|.
20041210|128126109|CAMP|20912|CALAMP CORP|.
20041210|128787108|CLDRQ|13250|CALDOR CORP|.
20041210|12932K103|CALVF|165545|CALEDONIA MINING CORP|.
20041210|129603106|CCC|13899|CALGON CARBON CORP|.
20041210|13054D109|CPKI|11496|CALIFORNIA PIZZA KITCHEN INC|.
20041210|1312EM104|KAL|206148|CALLISTO PHARMACEUTICALS INC (|.
20041210|131347106|CPN|3354818|CALPINE CORPORATION|.
20041210|132148107|CATG|30165|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041210|133223107|CMEG|10498|CAMELOT ENTERTAINMENT GROUP IN|.
20041210|134429109|CPB|27603|CAMPBELL SOUP CO CAPITAL|.
20041210|136375102|CNI|16901|CDN NATL RAILWAY FULLY PD SHS|.
20041210|13642L100|COSWF|52140|CANADIAN OIL SANDS TRUST|.
20041210|136551108|CRYAF|114500|CANADIAN ROYALTIES INC|.
20041210|136644101|SNG|176194|CANADIAN SUPERIOR ENERGY|.
20041210|136802105|CZICF|10110|CANADIAN ZINC CORPORATION|.
20041210|137225108|CNR|1158739|CANARGO ENERGY CORP|.
20041210|13722D101|CRCUF|199000|CANARC RESOURCES CORP (F)|.
20041210|13738Y107|CNVX|65874|CANCERVAX CORP|.
20041210|137409108|CAND|60060|CANDIES INC|.
20041210|138117106|CTXDF|65000|CANTEX MINE DEVELOPMENT CRP|.
20041210|138906300|CWG|37901|CANWEST GLOBAL COMMS CORP|.
20041210|139733109|CARS|36490|CAPITAL AUTOMOIVE REIT|.
20041210|140430109|CPI|37229|CAPITAL PROPERTIES CL A|.
20041210|14055X102|CSE|18887|CAPITALSOURCE INC|.
20041210|14067D102|CPST|23631|CAPSTONE TURBINE CORP|.
20041210|14067E506|CMO|42059|CAPSTEAD MTG (NEW)|.
20041210|14140U105|CUEAF|16146|CARDERO RES CORP.|.
20041210|141410209|DFIB|16504|CARDIAC SCIENCE INC|.
20041210|14147M106|CRDM|735427|CARDIMA INC|.
20041210|141510107|CDINE|12303|CARDINAL MINERALS INC|.
20041210|14159W109|CGCP|315876|CARDIOGENESIS CORPORATION CALI|.
20041210|14160C100|CTE|12111|CARDIOTECH INTERNATIONAL INC|.
20041210|141705103|CMX|157088|CAREMARK RX, INC|.
20041210|142339100|CSL|14297|CARLISLE COMPANIES INC|.
20041210|143436400|CKECE|28879|CARMIKE CINEMAS INC - NEW|.
20041210|14365C103|CUK|23590|CARNIVAL PLC ADS|.
20041210|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041210|147330104|CSCA|14543|CASCADE MOUNTAIN MINING INC|.
20041210|14756B102|CKN|33130|CASH SYSTEMS INC|.
20041210|147910103|TQ|69587|CASH TECHNOLOGIES INC|.
20041210|148711104|CMRG|18439|CASUAL MALE RETAIL GROUP INC|.
20041210|149113102|CDX|55962|CATELLUS DEVELOPMENT CORP (REI|.
20041210|149123101|CAT|17474|CATERPILLAR INC|.
20041210|149150104|CATY|23632|CATHAY GENERAL BANCORP I|.
20041210|14916A101|CMQ|48000|CATHAY MERCHANT GROUP INC|.
20041210|149507105|CAV|27712|CAVALIER HOMES INC|.
20041210|150644102|CDSW|62569|CEDARA SOFTWARE CORP|.
20041210|150837409|CVM|145760|CEL-SCI CORPORATION|.
20041210|150921104|CEGE|474871|CELL GENESYS INC|.
20041210|150926103|CLTK|62418|CELERITEK INC|.
20041210|150934107|CTIC|217753|CELL THERAPEUTICS INC|.
20041210|15100R206|CESY|423357|CELERITY SYSTEMS INC-NEW|.
20041210|15114K106|CRII|50566|CELL ROBOTICS INTL INC|.
20041210|15114X108|CBSI|38965|CELL BIO SYSTEMS INC|.
20041210|15114Y106|CLPW|202695|CELL POWER TECHNOLOGIES INC|.
20041210|151187101|CLTR|24486|CELTRON INTERNATIONAL INC|.
20041210|151313103|CD|15299|CENDANT CORP|.
20041210|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041210|152012100|CSCC|10260|CENTERSPAN COMMUNICATIONS CP|.
20041210|15234Q108|CAIGY|55011|ELETROBRAS CENTRAIS ADR (PRF)|.
20041210|153435102|CEDC|13404|CENTRAL EUROPEAN DIST CORP|.
20041210|153491105|CENF|11237|CENTRAL FREIGHT LINES INC NEV|.
20041210|153501101|CEF|19019|CENTRAL FD CDA LTD CL A|.
20041210|154623102|CNCW|160242|CENTRAL NETWORK COMMUNI INC.|.
20041210|15607P109|CWIR|219995|CENTRAL WIRELESS INC|.
20041210|15640E103|CNEXE|25075|CENTREX INC (OKLAHOMA)|.
20041210|156490104|CBIZ|11791|CENTURY BUSINESS SVCS INC|.
20041210|15662P101|CMNZF|50600|CENTURY MINING CO (CA)|.
20041210|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041210|156700106|CTL|20144|CENTURYTEL INC|.
20041210|15670S105|CVO|25975|CENVEO INC|.
20041210|15670X104|ICU|51509|CENUCO INC|.
20041210|156710105|CRDN|161267|CERADYNE INC (CALIF)|.
20041210|156782104|CERN|45393|CERNER CORP|.
20041210|156834103|CDCH|17501|CERRO DORADO INC|.
20041210|157070103|CSRV|15929|CERTIFIED SERVICES INC|.
20041210|158702100|CPLY|219801|CHAMPIONLYTE HOLDINGS INC|.
20041210|15963M104|CHDSF|12000|CHARIOT RESOURCES LTD|.
20041210|16117M107|CHTR|3885697|CHARTER COMMUNICATIONS CL-A|.
20041210|16133R106|CHRT|344044|CHARTERED SEMICONDUCTOR MFG LT|.
20041210|16139P104|CWF|18096|CHARTWELL DVD & INCM FD INC|.
20041210|163072101|CAKE|13394|CHEESECAKE FACTORY INC|.
20041210|163223100|CHEL|79193|CHELL GROUP CORP|.
20041210|165167701|CHKPR|39204|CHESAPEAKE ENERGY CORP 6% CUM|.
20041210|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041210|166764100|CVX|18265|CHEVRON TEXACO CORP|.
20041210|167760107|CME|11015|CHICAGO MERCANTILE EXCHANGE HO|.
20041210|168814101|CDRB|26950|CHILDROBICS INC|.
20041210|169254109|CMKK|11745|CHILMARK ENTERTAINMENT GROUP I|.
20041210|16936M106|CCCI|163305|CHINA CABLE & COMMUNICATION IN|.
20041210|16936R105|CAAS|162350|CHINA AUTOMOTIVE SYSTEMS INC|.
20041210|169373107|CHN|529328|CHINA FUND INC (THE)|.
20041210|169378106|CHFI|14961|CHINA FINANCE INC|.
20041210|169379104|JRJC|24100|CHINA FINANCE ONLINE CO. LTD A|.
20041210|16938B108|CEVC|62704|CHINA ENERGY VENTURES CORP|.
20041210|16940Q101|CN|687041|CHINA NETCOM GROUP CORPORATION|.
20041210|16941H100|CAEO|17500|CHINA RES GROUP LTD|.
20041210|16941M109|CHL|157759|CHINA MOBILE HK LTD ADR(REP 5|.
20041210|16945P108|CUAQ|103000|CHINA UNISTONE AQUISITION CORP|.
20041210|16945P116|CUAQW|19000|CHINA UNISTONE ACQUISITION COR|.
20041210|16945T209|CWTD|25795|CHINA WORLD TRADE CORP (NEW)|.
20041210|169467107|CHDX|62479|CHINDEX INTL INC|.
20041210|17038P104|CWONQ|15944881|CHOICE ONE COMMUNICATIONS INC|.
20041210|171046105|CBK|22902|CHRISTOPHER & BANKS CORP|.
20041210|17111P104|CVSN|446235|CHROMAVISION MED SYS INC|.
20041210|171340102|CHD|11209|CHURCH & DWIGHT CO INC|.
20041210|171871106|CBB|28500|CINCINNATI BELL INC.|.
20041210|17252Y104|CIPH|55572|CIPHERGEN BIOSYSTEMS INC|.
20041210|172570103|CXN|96474|CIRCLE GROUP HOLDINGS INC|.
20041210|17260A106|CNCN|83243|CINTEL CORP|.
20041210|172737108|CC|38219|CIRCUIT CITY STORES, INC.|.
20041210|17275R102|CSCO|12695|CISCO SYSTEMS INC|.
20041210|17276F107|CIRT|37904|CIRTRAN CORP|.
20041210|17288Q109|CDSS|14436|CITADEL SECURITY SOFTWARE INC|.
20041210|173066200|CPRS|40485|CITIGROUP CAP IX 6.0% TR PFD|.
20041210|173073834|CXI|16736|CITIGRP GBL MKTS TEX INTRMS SE|.
20041210|173075300|CDM|24300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041210|173075870|ILB|41149|CITIGROUP GLOBAL MKTS INDEX LA|.
20041210|173078205|CZP|32249|CITIGROUP GLBL MRKTS PACERS BA|.
20041210|174420109|CBCF|22725|CITIZENS BANKING CORP MICH|.
20041210|174740100|CIA|55374|CITIZENS INC CL-A|.
20041210|177376100|CTXS|105431|CITRIX SYSTEMS INC|.
20041210|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041210|180239105|CTTG|36749|CLAREMONT TECHNOLOGIES CORP|.
20041210|182873109|CGR|54932|CLAUDE RESOURCES INC (CDA)|.
20041210|189054109|CLX|94702|CLOROX CO|.
20041210|18913Y103|GLV|122933|CLOUGH GLOBAL ALLOCATION FUND|.
20041210|18946Q101|CLPHY|44456|C L P HOLDINGS LTD SPONS ADR|.
20041210|190469205|CSJJ|32801299|COASTAL HOLDINGS INC NEW|.
20041210|191216100|KO|12597|COCA-COLA CO|.
20041210|1912EP104|CCH|15301|COCA-COLA HELLENIC BOTTLING AD|.
20041210|192108108|CDE|173610|COEUR D-ALENE MINES CORP|.
20041210|19259P300|CSTR|29356|COINSTAR INC|.
20041210|194589206|BOO|52100|COLLEGIATE PACIFIC INC|.
20041210|194830204|CKC|15877|COLLINS & AIKMAN (NEW)|.
20041210|195196100|CLME|27500|COLMENA CORP|.
20041210|196877104|COLT|14578|COLT TELECOM GROUP PLC ADR|.
20041210|197214208|CBBS|108362|COLUMBIA BAKERIES INC NEW|.
20041210|199907106|CDVIF|111790|COM DEVELOPMENT INTL LTD|.
20041210|20030N101|CMCSA|19028|COMCAST CORP CL A (NEW)|.
20041210|20030N200|CMCSK|40879|COMCAST CORP SPL A (NEW)|.
20041210|200332401|CMDZ|13725|COMDIAL CORPORATION NEW|.
20041210|20038K109|CFS|27139|COMFORCE CORP|.
20041210|200693208|CMRCQ|4208233|COMMERCE ONE INC DEL COM NEW|.
20041210|202218103|NNN|17460|COMMERCIAL NET LEASE RLTY INC|.
20041210|202739108|CBTE|108839|COMMONWEALTH BIOTECHNOLOGS INC|.
20041210|20338K106|CICI|181204|COMMUNICTN INTELLIGENCE CORP|.
20041210|203416102|CRHI|73977|COMMUNICATIONS RESH INC|.
20041210|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041210|203628102|CMTY|11706|COMMUNITY BANKS INC|.
20041210|204318109|RCHMY|13932|COMPAGNIE FINANC.RICHEMONT ADR|.
20041210|204412100|RIOPR|136181|COMPANHIA VALE RIO DOCE ADS(RP|.
20041210|204412209|RIO|26773|COMPANHIA VALE DO RIO DOCE ADS|.
20041210|20441A102|SBS|44579|COMPANHIA DE SANEAMENTO BASICO|.
20041210|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041210|20461S108|CPTC|182315|COMPOSITE TECH CORP|.
20041210|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041210|204912109|CA|107982|COMPUTER ASSOCIATES INTL INC|.
20041210|204914402|CMPD|24295|COMPUMED INC|.
20041210|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041210|205363104|CSC|30677|COMPUTER SCIENCES CORP|.
20041210|20557C108|COIB|148895|COMPUTERIZED THERMAL IMAGING|.
20041210|205862402|CMVT|31900|COMVERSE TECH INC|.
20041210|206016107|CPTS|38926|CONCEPTUS INC|.
20041210|20676R101|CDRGF|36708|CONDOR GOLD CORPORATION|.
20041210|206814105|CJML|39920|CONE MILLS CORP|.
20041210|206827206|CNES|22302|CONECTISYS CORP|.
20041210|208254805|CNLG|55747|CONOLOG CORPORATION NEW|.
20041210|208966101|CEPGF|18700|CONS ECOPROGRESS TECHNLY INC|.
20041210|20914T109|CEIW|71844|CONSOLIDATED ENERGY INC (WY)|.
20041210|21014R100|CSGU|50762|CONSOLIDATED SPORTS MEDIA GROU|.
20041210|21075N204|MCF|44626|CONTANGO OIL AND GAS CO|.
20041210|210795308|CAL|104819|CONTL AIRLINES INC CL-B|.
20041210|210909107|CPPXF|34826|CONTL ENERGY CORP (F)|.
20041210|211919105|CNVR|15982|CONVERA CORPORATION|.
20041210|21248N107|CHR|150597|CONVERIUM HOLDING AG ADS (1/2|.
20041210|21248Y202|CHF|11269|CONVERIUM FIN SA GTD SUB NT (L|.
20041210|212540108|CVEO|11023|CONVERSE INC|.
20041210|216485102|CSAV|101056|COOLSAVINGS INC|.
20041210|217510205|CMTN|532870|COPPER MTN NETWORKS INC|.
20041210|217721109|COPY|95717|COPYTELE INC|.
20041210|218139202|VEGF|33437|CORAUTUS GENETICS,INC(NEW)|.
20041210|21872P105|CGTK|208231|CORGENTECH INC|.
20041210|21887F100|CRXA|30997|CORIXA CORP|.
20041210|21924B104|CLM|39281|CORNERSTONE STRATEGIC VALUE FD|.
20041210|21924U102|CRF|81104|CORNERSTONE TOTAL RETURN FUND,|.
20041210|219784105|CDIK|82548|CORONADO INDUSTRIES INC|.
20041210|21988G171|JZT|16200|LEHMAN ABS CP BKD TR CERT KRAF|.
20041210|21988G239|JZS|18611|LEHMAN ABS CORP 5.80 CORP BKD|.
20041210|21988G429|XFD|14605|LEHMAN ABS CORP 6.70 CORP BKD|.
20041210|21988K297|JZE|15190|LEHMAN ABS CP 6.75% CP BKD CER|.
20041210|219914108|COY|13990|CORPORATE HIGH YIELD FUND INC|.
20041210|219932100|HYT|10158|CORPORATE HIGH YIELD FD VI,INC|.
20041210|220261101|CORR|328712|CORRIDOR COMMUNICATIONS CORP|.
20041210|220498109|CDVJ|55760000|CORTDEV INC|.
20041210|22080Q208|KSK|23777|STRUC PROD 7.4% (CORTS)|.
20041210|22082G208|KVM|17313|STRUCTED PROD 7% (CORTS) CL A|.
20041210|22082K209|KVU|14075|CORTS TR II FORD NTS CORP-BKD|.
20041210|22122P101|COSI|12919|COSI INC|.
20041210|22163N106|COT|36288|COTT CORP (F)|.
20041210|222372104|CFC|99268|COUNTRYWIDE FINANCIAL CORPORAT|.
20041210|222795106|CUZ|11584|COUSINS PROPERTIES INC|.
20041210|224044107|COX|178131|COX COMMUNICATIONS INC CL A|.
20041210|22409V102|TEU|10790|CP SHIPS LIMITED|.
20041210|224916106|CIK|26103|CREDIT SUISSE ASST MG INCM FD|.
20041210|225223106|CRAY|21145|CRAY INC|.
20041210|225447101|CREE|11882|CREE INC|.
20041210|226270106|CSTJ|86001|CRESTON RESOURCES LTD|.
20041210|22674V506|CPTH|539880|CRITICAL PATH INC NEW|.
20041210|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041210|228024105|CMLGF|112238|CROWFLIGHT MINERALS INC|.
20041210|22834Q108|CFGI|59338|CROWN FINL GRP INC|.
20041210|228411104|CRWN|10300|CROWN MEDIA HOLDINGS INC CL-A|.
20041210|228439105|CRPP|2296999|CROWN PAC PTNRS LP COMM UTS|.
20041210|22876P109|CRO|17082|CRT PROPERTIES INC.|.
20041210|228903100|CRY|15222|CRYOLIFE INC.|.
20041210|22941S104|CYXG|12360|CRYSTALIX GROUP INTL INC|.
20041210|22942F101|KRY|182415|CRYSTALLEX INTERNATIONAL CP|.
20041210|22943F100|CTRP|77320|CTRIP COM INTL LTD (KY)|.
20041210|231269101|CRIS|49603|CURIS, INC.|.
20041210|23126R101|CRGN|106956|CURAGEN CORP|.
20041210|231624107|CUSIF|10100|CUSAC GOLD MINES LTD|.
20041210|23188P100|CBNK|16279|CUSTOM BRANDED NETWORKS INC|.
20041210|231910100|CGFW|23972|CYBERGUARD CORP|.
20041210|23243T105|CYBR|126356|CYBERCARE INC|.
20041210|23244V208|CGPNE|58376|CYBER GROUP NETWORK CORP-NEW|.
20041210|23247M106|CYBL|51667|CYBERLUX CORPORATION|.
20041210|23251P102|CYBX|48861|CYBERONICS INC|.
20041210|232544106|CYKE|43665|CYCO.NET INC|.
20041210|232806109|CY|43743|CYPRESS SEMICONDUCTOR CORP|.
20041210|232825109|CYGX|50426|CYTOGENIX INC|.
20041210|232828301|CYTR|351532|CYTRX CORP|.
20041210|23283B204|CYME|70849|CYTOMEDIX INC COM NEW|.
20041210|232861104|DKHR|37700|D & K HEALTHCARE RESOURCES INC|.
20041210|23302R107|DAAT|23985|D A C TECH GROUP INTL INC|.
20041210|233041300|DBSS|20000|DBS INDUSTRIES INC-NEW-|.
20041210|23304Y100|DBSDY|22350|DBS GROUP HOLDINGS LTD SP ADR|.
20041210|233162304|DDIC|21862|DDI CORP|.
20041210|23316W100|DDSU|62247|DDS TECHNOLOGIES USA INC (NV)|.
20041210|23321E103|DHB|63664|D H B INDUSTRIES INC|.
20041210|23324Q103|DNAP|1138748|DNAPRINT GENOMICS INC|.
20041210|23325P104|DNP|797727|DNP SELECT INCOME FUND, INC.|.
20041210|233269109|DPAC|24956|DPAC TECHNOLOGIES CORP|.
20041210|23331A109|DHI|33707|DR HORTON INC|.
20041210|23334J107|DTF|10133|DTF TAX-FREE INCOME INC|.
20041210|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041210|233798305|DAIEY|31995|DAIEI INC SPONS ADR - NEW|.
20041210|233806207|DNPCY|12229|DAI NIPPON PRINTING LTD ADR|.
20041210|235496106|DRDF|3573956|DALRADA FINL CORP|.
20041210|235774106|DVERQ|322824|DAN RIVER INC|.
20041210|236274106|DHC|15489|DANIELSON HOLDING CORP(DEL)|.
20041210|237015102|DAOU|19100|D A O U SYSTEMS INC|.
20041210|237194105|DRI|25170|DARDEN RESTAURANTS INC|.
20041210|23723P201|DDYN|79379|DARK DYNAMITE NEW|.
20041210|237266101|DAR|19572|DARLING INTERNATIONAL INC|.
20041210|237535109|DAEEF|26900|DASHER EXPLORATION LTD|.
20041210|237545108|DASTY|13768|DASSAULT SYSTEMES SA ADR|.
20041210|23768T100|DTEV|25327|DATA EVOLUTION HOLDINGS INC|.
20041210|237909106|DKEY|10000|DATAKEY INC|.
20041210|237933106|DTLXF|23900|DATALEX CORP|.
20041210|238084107|DTMG|2422589|DATAMEG CORPORATION|.
20041210|238326102|DNTK|15099|DAUPHIN TECHNOLOGY INC|.
20041210|23962Q100|DSTI|35877|DAYSTAR TECHNOLOGIES INC|.
20041210|243454105|DLNKQ|70000|DECISIONLINK INC|.
20041210|243537107|DECK|28283|DECKERS OUTDOOR CORP|.
20041210|243586104|DCGN|34845|DECODE GENETICS INC|.
20041210|244635108|DFTS|11577|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041210|24522P103|DLM|66065|DEL MONTE FOODS CO|.
20041210|245334107|DER|11382|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041210|246101109|VCF|53172|DEL COLO INSRED MUNI INC FD|.
20041210|24610T108|VFL|20760|DEL FLA INSRED MUNI INC FD|.
20041210|24610U105|VMN|13637|DEL INV MINN MUNI INC FD|.
20041210|24610V103|VMM|10930|DEL MINN MUNI FD II|.
20041210|24661P104|DCTH|225563|DELCATH SYSTEMS INC|.
20041210|24702R101|DELL|775099|DELL INC|.
20041210|247126105|DPH|19583|DELPHI CORP|.
20041210|247131204|DFY|16792|DELPHI FIN'L GRP INC 8% SER NT|.
20041210|247361108|DAL|8709538|DELTA AIR LINES INC DEL|.
20041210|247637101|DELT|25358|DELTA GALIL INDUSTRIES INC ADS|.
20041210|247734205|DLTM|25000|DELTA MUTUAL INC NEW|.
20041210|24783N102|DDDC|883137|DELTATHREE INC|.
20041210|247907207|DPTR|34872|DELTA PETROLEUM CORP-NEW-|.
20041210|247916208|DNR|30400|DENBURY RESOURCES INC(HOLDING|.
20041210|24823Q107|DNDN|13673|DENDREON CORPORATION|.
20041210|24869P104|DNYY|145228|DENNYS CORP|.
20041210|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041210|249827205|DSCI|22000|DERMA SCIENCES INC|.
20041210|249908104|DEPO|29788|DEPOMED,INC|.
20041210|25030W100|HXM|34502|DESARROLLADORA HOMES DA DE CV|.
20041210|250395100|DHPI|10308|DESERT HEALTH PRODUCTS INC.|.
20041210|25043V107|DEZ|211635|DESERT SUN MINING CORP (F)|.
20041210|25063G204|DSNY|21655|DESTINY MEDIA TECH INC-NEW|.
20041210|251561304|DLAKY|15512|DEUTSCHE LUFTHANSA AG ADR|.
20041210|251591103|DDR|18843|DEVELOPERS DIVERSIFIED RLTY CP|.
20041210|251591830|DDRPR|11753|DEVELOPERS DIV RLTY CP DEP SHS|.
20041210|25179M103|DVN|50524|DEVON ENERGY CORP (NEW)|.
20041210|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041210|252529102|DCAI|10426|DIALYSIS CORP OF AMERICA|.
20041210|25253R101|DIAAF|140500|DIAMANT ART CORP|.
20041210|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041210|25271C102|DO|30584|DIAMOND OFFSHORE DRILLING INC|.
20041210|252720107|DPWS|42632|DIAMOND POWERSPORTS INC|.
20041210|252787106|DIA|2236386|DIAMONDS TRUST SERIES 1|.
20041210|252905203|DMFDF|14987|DIAMOND FIELDS INT'L LTD|.
20041210|253616106|DCUT|2517417|DICUT INC|.
20041210|253827109|DRAD|74800|DIGIRAD CORP|.
20041210|253830103|DOC|186968|DIGITAL ANGEL CORPORATION|.
20041210|25387C103|DGTL|25739|DIGITAL LEARNING MANAGEMENT CO|.
20041210|25387R407|DVID|41899|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041210|25388K104|DTAS|54040|DIGITAS INC|.
20041210|25388Q101|DGRLF|15800|DIGITAL ROOSTER.COM LTD|.
20041210|253918106|DDSI|374526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041210|25454R207|DIO|829702|DIOMED HOLDINGS, INC NEW|.
20041210|2545R0102|DRVW|43784|DIRECTVIEW INC|.
20041210|25500M103|DITC|44260|DITECH COMMUNICATIONS CORP|.
20041210|25536K303|DVNTF|99898|DIVERSINET CORP|.
20041210|256058108|DBMI|112481|DOBI MEDICAL INTERNATIONAL INC|.
20041210|256069105|DCEL|48843|DOBSON COMMUNICATIONS CRP CL-A|.
20041210|25746Q108|DOM|13244|DOMINION RES BLACK WARRIOR TR|.
20041210|25746U109|D|10862|DOMINION RESOURCES,INC(NEW)|.
20041210|25746U406|DPRU|14185|DOMINION DECS EQUITY INCOME SE|.
20041210|257561100|DTC|23729|DOMTAR INC|.
20041210|257651109|DCI|29744|DONALDSON CO INC|.
20041210|257755207|DNNI|21700|DONINI INC-NEW|.
20041210|258094101|DOR|65689|DOR BIOPHARMA INC.|.
20041210|259858108|DOVP|18513|DOV PHARMACEUTICAL, INC|.
20041210|260003108|DOV|34848|DOVER CORP|.
20041210|260543103|DOW|17255|DOW CHEMICAL CO|.
20041210|26152H103|DROOY|155389|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041210|26201R102|DMF|19429|DREYFUS MUNICIPAL INCOME|.
20041210|262240104|DMAXD|77227|DRUGMAX INC|.
20041210|262241102|DSCM|64105|DRUGSTORE.COM INC|.
20041210|26250P205|DTOI|211029|DTOMI INC NEW|.
20041210|26432K108|DUC|12002|DUFF & PHELPS UTIL CORP BD TR|.
20041210|264411778|DREPR|42033|DUKE REALITY CORP DEP SHS REPS|.
20041210|264795204|DMNKF|80928|DUMONT NICKEL INC|.
20041210|26483E100|DNB|11552|THE DUN & BRADSTREET CORP|.
20041210|265338202|DENG|14005|DUNE ENERGY INC NEW|.
20041210|266228832|DQC|15900|DUQUESNE LIGHT CO (PINES)|.
20041210|266233105|DQE|51554|DUQUESNE LIGHT HOLDINGS, INC.|.
20041210|26632M201|DRRAP|11100|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041210|266585108|DUVT|357502|DURAVEST INC|.
20041210|266605104|DRRX|42952|DURECT CORPORATION|.
20041210|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041210|267405108|DWGN|100805|DWANGO NORTH AMERICA CORP|.
20041210|26779V105|DYII|293910|DYNACQ HEALTHCARE INC|.
20041210|267872109|DYHP|18857|DYNAMIC HEALTH PRODS INC|.
20041210|267888105|BOOM|141047|DYNAMIC MATERIALS CORP|.
20041210|267924108|DYMTF|56983|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041210|268006103|DYNS|13777|DYNAMIC SCIENCES INTL INC|.
20041210|26816Q101|DYN|611516|DYNEGY INC(HOLDING CO)CL A|.
20041210|268180106|DYTK|977960|DYNTEK INC|.
20041210|26830P105|ECUXF|49501|ECU SILVER MINING INC|.
20041210|268353109|EDP|115928|EDP-ELECT DE PORTUGAL S A (REP|.
20041210|26841Y103|EDIG|100747|E DIGITAL CORP|.
20041210|268487105|EFCR|1859522|EGPI FIRECREEK INC|.
20041210|26861P107|EELN|66746|E-LOAN INC|.
20041210|268648102|EMC|16162|EMC CORPORATION|.
20041210|26875D108|EMDF|46149|E MED FUTURE INC|.
20041210|268817103|EPEAE|22553|E-PRIME AEROSPACE CORP|.
20041210|26881P103|EPMD|298389|EP MEDSYSTEMS INC|.
20041210|26881V100|EPNY|69062|E.PIPHANY INC|.
20041210|269246104|ET|75321|E-TRADE FINANCIAL CORPORATION|.
20041210|26926P100|EVCI|24796|EVCI CAREER COLLEGES HOLDINGS|.
20041210|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041210|26928R104|EYII|31359|EYI INDUSTRIES INC|.
20041210|26934P100|EZTO|278500|EZ2 COMPANIES INC|.
20041210|269437109|EAG|284439|EAGLE BROADBAND, INC.|.
20041210|270040207|EATC|24185|EAGLE TECH COMMUNICATIONS INC|.
20041210|270318108|EFTI|21533|EARTHFIRST TECHNOLOGIES INC|.
20041210|27032B209|ERTH|63578|EARTHSHELL CORP|.
20041210|27032F101|EWKE|41001|EARTHWORKS ENTERTAINMENT INC|.
20041210|27784T200|EASY|15175|EASYLINK SERVICES CORP CL-A NE|.
20041210|27826D106|EMI|33821|EATON VANCE MICH MUNI INC TST|.
20041210|27826E104|MMV|21117|EATON VANCE MASS MUNI INC TST|.
20041210|27826F101|CEV|10904|EATON VANCE CALIF MUNI INC TST|.
20041210|27826G109|EVO|13291|EATON VANCE OHIO MUNI INC TST|.
20041210|27826U108|EVN|49880|EATON VANCE MUNI INC TRUST SBI|.
20041210|278274105|EOI|472947|EATON VANCE ENHANCED EQUITY IN|.
20041210|27827K109|EIV|11515|EATON VANCE INS MUNI BD FD II|.
20041210|27828H105|EVV|42491|EATON VANCE LTD DUR INCM FD SB|.
20041210|27828L106|EIO|12105|EATON VANCE INS OHIO MUNI BD F|.
20041210|27828W102|EIP|39437|EATON VANCE INS PENN MUNI BD F|.
20041210|278642103|EBAY|17278|EBAY INC|.
20041210|27887U104|ECCI|12140|ECOLOCLEAN INDS INC|.
20041210|27889U102|ECEC|18681|ECOM ECOM.COM INC|.
20041210|27922W107|ECST|282872|ECOST.COM INC|.
20041210|279765101|EDGR|290983|EDGAR ONLINE.INC|.
20041210|28140A109|EDLG|36752|EDUCATION LENDING GROUP|.
20041210|28176E108|EW|50650|EDWARDS LIFESCIENCES CORP|.
20041210|28224N100|EFSF|600299|EFOODSAFETY.COM INC|.
20041210|28224R101|EFD|14604|EFUNDS CORP|.
20041210|282485101|EIDSY|43390|EIDOS PLC ADR|.
20041210|282579309|ESALY|60764|EISAI CO LTD SPONS ADR (NEW)|.
20041210|282812106|ECPN|113490|EL CAPITAN PRECIOUS METALS INC|.
20041210|282914100|EGHT|473417|8X8 INC-NEW|.
20041210|28336L109|EP|18690|EL PASO CORP|.
20041210|284131208|ELN|22108|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041210|284739109|ELEC|12206|ELEC COMMUNICATIONS CORP|.
20041210|284868106|ELC|187690|ELECTRIC CITY CORP|.
20041210|285106100|EEEI|322964|ELECTRO ENERGY INC|.
20041210|285512109|ERTS|22141|ELECTRONIC ARTS INC|.
20041210|285661104|EDS|35883|ELECTRONIC DATA SYS CP (NEW)|.
20041210|285716106|EGMI|224009|ELECTRONIC GAME CARD INC|.
20041210|286150206|ELSI|19365|ELECTROSOURCE INC|.
20041210|286202106|ETLK|23433|ELEPHANT TALK COMMUNICATIONS I|.
20041210|28655F105|EELGF|13500|ELI ECO LOGIC INC (F)|.
20041210|286590203|ELU|243209|ELINEAR INC-NEW|.
20041210|28659T200|ELI|159389|ELITE PHARMACEUTICAL|.
20041210|290143106|ELOT|10000|ELOT INC|.
20041210|29076N107|EMA|359230|EMAGIN CORP|.
20041210|29078T102|EMXC|19071|EMAX HOLDINGS CORPORATION|.
20041210|29081M102|ERJ|74305|EMBRAER-EMPRESA BRASIL AERO AD|.
20041210|29081N209|EMT|63082|EMBRATEL PARTICIPACOES S.A. (N|.
20041210|29088W103|EMRG|121194|EMERGE INTERACTIVE INC|.
20041210|290890102|ETF|13400|EMERGING MKTS TELECOMMS FUND|.
20041210|290925106|EMFP|1353305|EMERGENCY FILTRATION PRODS INC|.
20041210|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041210|29100M109|EMRH|22979|EMERGING HLDGS INC|.
20041210|291085108|EOGI|17081|EMERSON OIL & GAS INC|.
20041210|291206100|EMEX|29604|EMEX CORPORATION|.
20041210|291641108|EDE|14338|EMPIRE DISTRICT ELECTRIC CO|.
20041210|292052107|NYNY|27854|EMPIRE RESORTS INC|.
20041210|292166105|ESOLQ|12926|EMPLOYEE SOLUTIONS INC|.
20041210|292448107|ICA|81733|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041210|292468105|ETEC|129462|EMTEC INC|.
20041210|29246J101|EMRI|11053|EMRISE CORPORATION|.
20041210|29250R106|EEP|12703|ENBRIDGE ENERGY PARTNERS L.P.|.
20041210|292576105|EDVO|53840|ENDAVO MEDIA & COMMUNICATIONS|.
20041210|29258V109|ENEEF|17100|ENDEV ENERGY INC (CANADA)|.
20041210|29259G101|END|52000|ENDEAVOUR INTERNATIONAL CORPOR|.
20041210|29264A206|ENWV|23724|ENDWAVE CORP|.
20041210|29264P104|ENDO|16931|ENDOCARE INC|.
20041210|292659109|ENER|15239|ENERGY CONVERSION DEVICES INC|.
20041210|29265E108|EGSR|990403|ENERGAS RESOURCES INC (DE)|.
20041210|29265W108|EN|49333|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041210|29267A104|ENEI|45813|ENER1 INC|.
20041210|29267B102|EVSC|21366|ENDOVASC INC (NV)|.
20041210|29267D108|EENT|160077|ENERGY & ENGINE TECH CORP|.
20041210|29267E106|ENXTF|23047|ENERGY EXPLORATION TECHS INC (|.
20041210|292697109|FEN|77145|ENERGY INCOME AND GROWTH FUND|.
20041210|29274D604|ERF|60340|ENERPLUS RESOURCES FD TRUST UT|.
20041210|29275M108|EYTC|12657|ENERGYTEC INC|.
20041210|29275X104|ETCK|14100|ENERTECK CORP|.
20041210|292967106|NGRD|10080|ENER-GRID INC|.
20041210|29355M101|ENVA|29438|ENOVA SYSTEMS INC|.
20041210|293561106|ENRNQ|24066757|ENRON CORP|.
20041210|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041210|293792107|EPD|54553|ENTERPRISE PRODS PARTNERS LP|.
20041210|29381P102|EENC|12103|ENTERRA ENERGY TRUST TR UTS|.
20041210|29382F103|ENMD|19291|ENTREMED INC|.
20041210|29382L100|ETAD|10400|ENTRADE INC(HOLDING CO)|.
20041210|293848107|ENTU|21789|ENTRUST  INC|.
20041210|293876306|ENUI|19260|ENUCLEUS INC NEW|.
20041210|293986105|ECGI|16500|ENVOY COMMUNICATNS GR INC (F)|.
20041210|29403M103|EVRE|37275|ENVIRO-RECOVERY INC|.
20041210|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041210|29404N209|ENVK|33714|ENVIROKARE TECH INC|.
20041210|29406L201|EVPW|16343|ENVIRONMENTAL POWER CORP NEW|.
20041210|29406Q101|EESV|81672|ENVIRONMENTAL ENERGY SERVICES|.
20041210|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041210|29406V100|ERHC|475551|ENVIRONMNL REMEDIATION FUNDING|.
20041210|29408A104|EMTI|1039500|ENVIRONMENTAL TECHNOLOGIES INT|.
20041210|294106109|EPHO|34039|EPHONE TELECOM INC|.
20041210|29425Y101|EPMN|90410|EPIMMUNE INC|.
20041210|294262100|EPXR|91047|EPIXTAR CORP|.
20041210|29426L108|EPIC|24125|EPICOR SOFTWARE CORP|.
20041210|294273107|EBIO|161400|EPOCH BIOSCIENCES INC|.
20041210|294592308|EQTX|38512|EQUITEX INC|.
20041210|294752100|EQY|24400|EQUITY ONE INC|.
20041210|29477M203|ETCR|60924|EQUTIY TECH & RSRCS INC CLA NW|.
20041210|296048101|ERXI|11200|ERXSYS INC|.
20041210|29664T102|ESPZF|36900|ESPERANZA SILVER CORP|.
20041210|297862104|ETYSQ|10137|ETOYS INC|.
20041210|297903106|ETLT|38689|ETERNAL TECHNOLOGIES GROUP INC|.
20041210|298795105|ERST|15000|EUROSOFT CORP.|.
20041210|29879A104|EPMLF|193136|EUROPEAN MINERALS CORP|.
20041210|299807206|REPRA|12933|EVEREST RE CAPITAL TRUST 7.85%|.
20041210|30024Y104|ERC|27502|EVERGREEN MANAGED INCOME FUND|.
20041210|30033R108|ESLR|87658|EVERGREEN SOLAR INC|.
20041210|30034Q109|ERH|11259|EVERGREEN UTILITIES AND HIGH I|.
20041210|30049T205|EVLO|383715|EVOLVE ONE INC NEW|.
20041210|300615101|EXBT|19060|EXABYTE CORP|.
20041210|301935102|EXPTF|18500|EXPATRIATE RES LTD|.
20041210|30214A106|EXGIE|23638|EXPLORATIONS GROUP IMC|.
20041210|302285309|EXGOE|78737|EXUS GLOBAL INC NEW|.
20041210|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041210|30231G102|XOM|87003|EXXON MOBIL CORPORATION|.
20041210|30240S600|FAOOQ|967715|FAO INC NEW|.
20041210|302520101|FNB|21464|F N B CORP (PA)|.
20041210|30253R101|FNX|38870|FNX MNG CO INC|.
20041210|302563101|FPIC|10478|FPIC INSURANCE GROUP INC|.
20041210|30266R106|FLIP|610517|FTS GROUP INC|.
20041210|302695101|FXEN|312909|FX ENERGY INC|.
20041210|303072102|FTUSQ|215955|FACTORY 2-U STORES INC|.
20041210|303075105|FDS|11272|FACTSET RESEARCH SYSTEMS INC|.
20041210|303698104|FA|13818|FAIRCHILD CORP CL-A|.
20041210|303901102|FFH|802629|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041210|306075102|FCPR|32076|FALCON PRODUCTS INC|.
20041210|306137100|FALC|64631|FALCONSTOR SOFTWARE, INC|.
20041210|30705R105|FMLY|35346|FAMILY ROOM ENTERTAINMENT CORP|.
20041210|307068106|DAVE|13690|FAMOUS DAVES OF AMERICA|.
20041210|307325100|FEEC|125318|FAR EAST ENERGY CORP|.
20041210|30739T101|FRLLF|16862|FARALLON RESOURCES LTD|.
20041210|309627107|FMNB|10691|FARMERS NATL BANK CRP-OHIO|.
20041210|311900104|FAST|11597|FASTENAL CO|.
20041210|313135501|FJC|22406|FEDDERS CORPORATION (NEW)|.
20041210|313135600|FJCPR|30591|FEDDERS CORP SERIES A CUM PFD|.
20041210|313148306|AGM|11484|FED AGRICLT MTG CP CL C NON-VT|.
20041210|313549107|FDMLQ|5829166|FEDERAL-MOGUL CORP|.
20041210|313586836|FNMPR|16856|FEDERAL NATIONAL MORTGAGE ASSO|.
20041210|313586844|FNMPR|10267|FANNIE MAE 5.125% PFD SER L|.
20041210|315293100|FGP|11227|FERRELLGAS PARTNERS LP COM UTS|.
20041210|31563B109|FBCE|18505|FIBERCORE INC|.
20041210|315646109|FMKIQ|499016|FIBERMARK INC|.
20041210|315653303|FTGX|35991|FIBERNET TELECOM GROUP INC|.
20041210|315662106|FBST|22659|FIBERSTARS INC|.
20041210|315746107|FDEI|131444|FIDELIS ENERGY INC|.
20041210|315912808|ONEQ|12249|FIDELITY NASDAQ COMPOSITE INDE|.
20041210|316326107|FNF|25937|FIDELITY NATL FINANCIAL INC|.
20041210|316827104|JOBS|12209|51JOB INC (ADR)|.
20041210|317718302|FSVP|299004|FIND/SVP INC|.
20041210|317794105|FWHT|52052|FINDWHAT.COM|.
20041210|31787A101|FNSR|680068|FINISAR CORPORATION|.
20041210|31846W102|FASC|10338|FIRST AMERICAN SCIENTIFIC CRP|.
20041210|31865X106|FRNS|150362|FIRST AVENUE NETWORKS INC|.
20041210|319610101|FBK|21400|FIRST CITY BANK|.
20041210|319963104|FDC|11213|FIRST DATA CORP|.
20041210|32063L100|ISL|12804|FIRST ISRAEL FUND INC (THE)|.
20041210|335889200|FPAFY|22852|FIRST PACIFIC LTD SPONS ADR|.
20041210|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041210|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041210|337319107|FAM|159854|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041210|33763B103|FPFX|11510|FIRSTPLUS FINANCIAL GR INC|.
20041210|33828U104|FGWC|726191|5G WIRELESS COMMUNICATIONS INC|.
20041210|338480106|PFD|14850|FLAHERTY & CRUMRINE PFD INCM F|.
20041210|338487101|FLMP|11362|FLAME SEAL PRODUCTS|.
20041210|338488109|FLML|11198|FLAMEL TECHNOLOGIES SA ADR|.
20041210|33938T104|FSI|17900|FLEXIBLE SOLUTIONS INT'L INC|.
20041210|34407T104|FLYI|551644|FLYI INC|.
20041210|344159108|FCSE|149796|FOCUS ENHANCEMENTS INC|.
20041210|34459U306|FNIX|77437|FONIX CORP NEW|.
20041210|344796206|FSIJ|29998|FOOD SAFE INTL INC NEW|.
20041210|344907100|FMTI|216408|FORBES MEDI-TECH INC (F)|.
20041210|344912100|FTSTQ|30186|FOOTSTAR INC.|.
20041210|345203103|FRCP|923619|FORCE PROTECTION INC|.
20041210|345838106|FRX|52944|FOREST LABORATORIES INC|.
20041210|34956J309|FORSY|34270|FORTIS NL SPONS ADR NEW|.
20041210|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041210|350258307|FBRWY|22119|FOSTERS GR LTD ADR-NEW|.
20041210|350865101|KDE|30261|4KIDS ENTERTAINMENT INC.|.
20041210|35138T107|FOX|22457|FOX ENTERTNMNT GROUP,INC CL A|.
20041210|35166A103|FOXH|39934|FOX HOLLOW TECHNOLOGIES INC|.
20041210|35177Q105|FTE|34644|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041210|35252P105|FKL|16600|FRANKLIN CAPITAL CORP|.
20041210|353879109|FMNJ|330751|FRANKLIN MINING INC|.
20041210|35687M107|FSL|149081|FREESCALE SEMICONDUTOR INC CL-|.
20041210|35687M206|FSLB|124368|FREESCALE SEMICONDUCTOR INC CL|.
20041210|35687X202|FSRT|290458|FREESTAR TECHNOLOGY CORP NEW|.
20041210|358032100|SALDQ|40085|FRESH CHOICE INC|.
20041210|358430106|FGHLQ|24453|FRIEDE GOLDMAN HALTER,INC|.
20041210|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041210|359065109|FRNT|13645|FRONTIER AIRLINES INC|.
20041210|359081106|FTER|10814|FRONTIER INSURANCE GROUP|.
20041210|359360104|FFEX|37176|FROZEN FOOD EXPRESS INDS INC|.
20041210|35952H106|FCEL|417288|FUELCELL ENERGY INC|.
20041210|359682101|FLCR|42518|FULLCIRCLE REGISTRY, INC.|.
20041210|35968C109|FLMTF|10500|FULL METAL MINERALS LTD|.
20041210|36076N201|FUAIY|29711|FUNAI ELECTRIC CO LTD UNSPON A|.
20041210|360912109|FMDAY|46425|FUTUREMEDIA PLC SPONS ADR|.
20041210|36112N108|FUSN|23334|FUSION NETWORKS HOLDINGS INC|.
20041210|36169V300|GFYO|157178|GFY FOODS, INC. NEW|.
20041210|361751209|GKIG|330601|GK INTELLIGENT SYSTEMS INC-NEW|.
20041210|361755606|GKNLY|50782|GKN PLC SPONS ADR|.
20041210|36225V104|GPX|59823|GP STRATEGIES CORP|.
20041210|36229U102|GSLI|22331|GSI LUMONICS INC|.
20041210|36230D206|GSVI|10458|GSV INC|.
20041210|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041210|36240A101|GUT|73784|GABELLI UTILITY TRUST|.
20041210|362447104|GWLK|45569|GABRIEL TECHNOLOGIES CORP|.
20041210|363127101|GNAC|13298|GAINSCO INC.|.
20041210|36315K109|GAMX|1955169|GALACTIC GAMING INC|.
20041210|36318B106|GAXI|302935|GALAXY ENERGY CORP|.
20041210|364162206|GTSME|16768|GALTECH SEMICNDR MATERIALS|.
20041210|364163303|GALB|17559|GALTON BIOMETRICS INC NEW.|.
20041210|36466R200|GMEB|104334|GAMESTOP CORP (NEW) CL-B COM S|.
20041210|36466T107|GMSI|24495|GAMES INC|.
20041210|36466W100|GMEI|10061|GAMING ENTERTAINMENT GROUP INC|.
20041210|36466X108|GZFX|314823|GAMEZNFLIX INC|.
20041210|36467A107|GPIC|18267|GAMING PARTNERS INTL CORP|.
20041210|36471P108|GMTN|25749|GANDER MOUNTAIN CO|.
20041210|364730101|GCI|15519|GANNETT CO INC|.
20041210|364755207|GFEN|49621|GAOFENG GOLD CORP NEW|.
20041210|365476100|GBUR|49375|GARDENBURGER INC|.
20041210|366651107|IT|29933|GARTNER INC CL-A|.
20041210|367597507|GAWY|1274262|GATEWAY DISTRIBUTORS LTD NEW|.
20041210|367600301|GNRG|12700|GATEWAY ENERGY CORP-NEW-|.
20041210|367626108|GTW|172251|GATEWAY,INC|.
20041210|367633203|GWYI|48964|GATEWAY INTL HLDGS INC NEW|.
20041210|368287207|OGZPF|98359|OAO GAZPROM SPONS REG S GDR|.
20041210|36866W106|GMST|26000|GEMSTAR-TV GUIDE INTL INC|.
20041210|36867G100|GENR|31550|GENAERA CORPORATION|.
20041210|36867W105|GNSC|157262|GENAISSANCE PHARMACEUTICALS|.
20041210|368682100|GY|34252|GENCORP INC.|.
20041210|368706107|GNLB|222403|GENELABS TECHNOLOGIES INC|.
20041210|369604103|GE|52530|GENERAL ELECTRIC CO|.
20041210|370334104|GIS|17050|GENERAL MILLS INC|.
20041210|370442717|GPM|384500|GENERAL MOTORS CORP % SER C CO|.
20041210|371485103|GNBT|178315|GENEREX BIOTECHNOLOGY CORP|.
20041210|371828104|GBI|23700|GENESIS BIOVENTURES INC.|.
20041210|37184Q102|GTEC|24737|GENESIS TECHNOLOGY GROUP INC|.
20041210|37184Y105|GENI|203963|GENESISINTERMEDIA INC|.
20041210|37185E207|GTHA|17029|GENETHERA INC COM NEW|.
20041210|371916305|GEB|84899|GENETRONICS BIOMEDICAL CORP|.
20041210|371924101|GNOLF|177388|GENOIL INC (F)|.
20041210|371938101|GCEGF|10920|GEOCAN ENERGY INC|.
20041210|37243C102|GMED|11574|GENOMED INC|.
20041210|37245M207|GNTA|3703833|GENTA INC|.
20041210|372461103|GGNS|11659|GENUS INC|.
20041210|37250A106|GORX|676160|GEOPHARMA INC|.
20041210|373298108|GP|11783|GEORGIA PACIFIC CORP|.
20041210|373737105|GGB|18590|GERDAU S.A. ADS (REPTG 1 PREF|.
20041210|37373P105|GNA|73198|GERDAU AMERISTEEL CORP|.
20041210|374163103|GERN|60744|GERON CORP|.
20041210|374276103|GYI|13293|GETTY IMAGES INC|.
20041210|375558103|GILD|12640|GILEAD SCIENCES INC|.
20041210|378955108|GLBE|212166|GLOBAL ESCIENCE CORP|.
20041210|37933G108|GHI|17337|GLOBAL HIGH INCM DOLLAR FD INC|.
20041210|37934Y108|GIF|39301|GLOBAL INCOME FUND,INC|.
20041210|379376106|GLNC|137417|GLOBAL NATIONAL COMMUNICATIONS|.
20041210|37938P202|GXXL|5360430|GLOBAL EXPLORATIONS INC NEW|.
20041210|379399108|GLBT|37649|GLOBALNET CORPORATION|.
20041210|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041210|379408206|GOBC|49547|GLOBAL LINKS CORP NEW|.
20041210|37940U108|GEPT|90132|GLOBAL E-POINT INC|.
20041210|37941P108|GEG|61114|GLOBAL POWER EQUIPMENT GP|.
20041210|37942D104|GDVI|186188|GLOBAL DIVERSIFIED INDS INC|.
20041210|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041210|37943R201|GBMK|114275|GLOBAL BUSINESS MARKETS, INC.|.
20041210|37944G105|GERI|11443|GLOBAL ENERGY RESOURCES INC|.
20041210|37944L104|GBAMF|13900|GLOBAL ALUMINA PRODS CORP|.
20041210|37944W100|GMTH|2859562|GLOBAL MATRECHS INC|.
20041210|37945A107|GCCP|77273|GLOBAL CONCEPTS LTD.|.
20041210|37945C103|GRSU|133713|GLOBAL RESOURCE CORPORATION|.
20041210|37956X103|GCOM|35112|GLOBECOMM SYSTEMS INC|.
20041210|37957F200|GBXX|53131|GLOBIX CORP NEW|.
20041210|37958F100|GTEL|6840920|GLOBETEL COMMUNICATIONS CORP|.
20041210|379896103|GLVP|10000|GLUV CORPORATION|.
20041210|37989P101|GLGS|1364350|GLYCOGENESYS INC|.
20041210|38020R304|GOAM|476515|GO AMERICA INC NEW|.
20041210|38045R107|GOL|14324|GOL LINHAS AEREAS INTELIGENTES|.
20041210|38059T106|GFI|216613|GOLD FIELDS LTD SPONS ADR|.
20041210|38068N108|GRZ|17700|GOLD RESERVE INC CL-A|.
20041210|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041210|380956409|GG|96242|GOLDCORP INC.|.
20041210|380961102|MYNG|102036|GOLDEN EAGLE INTL INC|.
20041210|381149103|GPXM|10218|GOLDEN PHOENIX MINERALS|.
20041210|38114W102|GPTC|13804|GOLDEN PATRIOT CORP|.
20041210|38119R108|GSML|18724|GOLDEN SPIRIT MINING LTD|.
20041210|38119T104|GSS|210024|GOLDEN STAR RESOURCES LTD|.
20041210|38122G107|GLDN|17994|GOLDEN TELECOM INC|.
20041210|381317106|GDW|10425|GOLDEN WEST FINANCIAL CORP|.
20041210|381536101|GSPG|171267|GOLDSPRING INC.|.
20041210|382550101|GT|199990|GOODYEAR TIRE & RUBBER CO|.
20041210|38259P508|GOOG|183279|GOOGLE INC CLASS A|.
20041210|383870102|GPSN|11628|GPS INDUSTRIES INC|.
20041210|38388F108|GRA|14273|GRACE(W.R.)& CO(NEW)|.
20041210|38724Q107|GCFB|23724|GRANITE CITY FOOD & BREWERY LT|.
20041210|388688103|GPK|13479|GRAPHIC PACKAGING CORP(NEW)|.
20041210|388707101|GOJO|29950|GRAPHON CORPORATION|.
20041210|388902108|GYRSF|28705|GRAYED RESOURCE CORP (F)|.
20041210|390064103|GAP|11494|GREAT ATLANTIC & PAC TEA|.
20041210|39136V106|GWGO|681413|GREAT WEST GOLD, INC.|.
20041210|393120100|GMCI|277091|GREEN MOUNTAIN CAP|.
20041210|393411103|GSPI|12761|GREEN STAR PRODS INC|.
20041210|39530P309|GRLC|48165|GREENLAND CORP NEW|.
20041210|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041210|39571Q109|GRREF|14199|GREENSHIELD RES LTD|.
20041210|39945C109|GIB|43989|CGI GROUP INC CL A SUB SHS|.
20041210|399909100|GGAL|61279|GRUPO FINANCIERO GALICIA SA|.
20041210|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041210|400491106|SIM|88860|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041210|40050A201|EKT|45287|GROUP ELEKTRA DE C.V. GLB DEP|.
20041210|400518106|GTK|30742|GTECH HOLDINGS CORP|.
20041210|40052B108|GTXI|12934|GTX INC DEL|.
20041210|40052D104|GRXIE|14875|GTREX INC|.
20041210|401566104|GUCG|158779|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041210|401829106|GLFD|19900|GUILFORD PHARMACEUTICAL INC|.
20041210|402479794|GUL|20411|GULF POWER CO PFD SER H|.
20041210|403307101|GRU|29127|GURUNET CORPORATION|.
20041210|404119109|HCA|171858|HCA INC|.
20041210|40426A109|HQSM|246780|HQ SUSTAINABLE MARITIME INDUST|.
20041210|40426E101|HQNT|80787|H QUOTIENT INC|.
20041210|404280406|HBC|16137|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041210|40428H300|HBAPR|11710|HSBC USA INC$1.8125 CUM PFD|.
20041210|404450108|HABE|50730|HABER INC|.
20041210|406216101|HAL|12121|HALLIBURTON CO (HOLDING CO)|.
20041210|40637H109|HTI|258579|HALOZYME THERAPEUTICS INC|.
20041210|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041210|409649209|HANA|10975|HANARO TELECOM INC ADS|.
20041210|409900107|HKF|10366|HANCOCK FABRIC INC|.
20041210|41043F208|HGR|24737|HANGER ORTHOPEDIC GRP INC|.
20041210|41043M104|HLPPY|11690|HANG LUNG PPTYS LTD SPONS ADR|.
20041210|413216300|HMY|177573|HARMONY GOLD MNG SP ADR-NEW|.
20041210|413833104|TINY|11798|HARRIS AND HARRIS GROUP INC|.
20041210|417287109|HTVL|199337|HARTVILLE GROUP INC|.
20041210|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041210|417660107|HRVE|64350|HARVEY ELECTRONICS INC|.
20041210|419870100|HE|58962|HAWAIIAN ELECTRIC INDUSTRIES|.
20041210|420781304|HAYZ|13409|HAYES LEMMERZ INTL INC NEW|.
20041210|421915109|HCP|38301|HEALTH CARE PROPERTY INVS INC|.
20041210|421924101|HLSH|808883|HEALTHSOUTH CORP|.
20041210|42209Y106|HLNR|104400|HEADLINERS ENTERTAINMENT GROUP|.
20041210|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041210|42218E109|HEXS|56050|HEALTH EXPRESS USA INC|.
20041210|42218R100|HDVY|24011|HEALTH DISCOVERY CORPORATION|.
20041210|42223A100|HESG|185991|HEALTH SCIENCES GROUP INC|.
20041210|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041210|42226R100|HTAC|88353|HEALTHTRAC INC|.
20041210|42235Q101|HOGC|38800|HEARTLAND OIL & GAS CORP NEV|.
20041210|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041210|42279X103|HCCF|15568095|HEE CORPORATION COMM STK|.
20041210|42279X202|HCCFP|109929|HEE CORPORATION PFD|.
20041210|423325307|OTE|14068|HELLENIC TELECOMM ORG ADS(RP1/|.
20041210|423498104|HEMA|20881|HEMACARE CORP|.
20041210|42366C103|HEB|103340|HEMISPHERX BIOPHARMA INC|.
20041210|42689P104|HPLF|292544|HEPALIFE TECHNOLOGIES INC|.
20041210|427056106|HPC|25796|HERCULES INC|.
20041210|42725M107|HTG|14155|HERITAGE PROPERTY INVESTMENT T|.
20041210|428358105|HIFN|28015|HI/FN INC|.
20041210|42840B101|HITK|18694|HI-TECH PHARMACAL INC|.
20041210|42952V101|HIET|1247848|HIENERGY TECHNOLOGIES, INC. (D|.
20041210|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041210|42979J107|HRIVF|97850|HIGH RIVER GOLD MINES LTD|.
20041210|42979X106|HRDI|123000|HIGH ROAD INTERNATIONAL INC|.
20041210|429904105|HYI|15699|HIGH YIELD INCOME FUND INC|.
20041210|429906100|HYP|36686|HIGH YIELD PLUS FUND INC (THE)|.
20041210|430141101|HIH|14492|HIGHLAND HOSPITALITY CORP|.
20041210|431294107|HRH|15742|HILB ROGAL & HOBBS COMPANY|.
20041210|431573104|HB|14942|HILLEBRAND INDUSTRIES INC|.
20041210|43236D107|HLSRF|37490|HILLSBOROUGH RESOURCES LTD F|.
20041210|435902101|HEPH|27613|HOLLIS-EDEN PHARM INC|.
20041210|437082100|HMDR|50455|HOME DIRECTOR INC|.
20041210|43709A101|HOME|636285|HOME FEDERAL BANCORP, INC.|.
20041210|43735N101|HSHL|19519|HOME SOLUTIONS HEALTH INC|.
20041210|437852106|HOMS|36508|HOMESTORE INC.|.
20041210|438580300|HGKGY|27540|HONG-KONG ELEC HLDGS SPONS ADR|.
20041210|439338104|HPON|138962|HOP-ON.COM|.
20041210|440327104|HMN|14468|HORACE MANN EDUCATORS CORP|.
20041210|44043J105|HOFF|187578|HORIZON OFFSHORE INC|.
20041210|44106M102|HPT|11756|HOSPITALITY PROPERTIES TST SBI|.
20041210|44106W100|CAFE|11641|HOST AMERICA CORP|.
20041210|441339108|HOTT|16833|HOT TOPIC INC|.
20041210|441812880|HTB|24632|HOUSEHOLD FIN CORP REP 6.875%F|.
20041210|44183W106|HRAI|31071|HOUSERAISING INC|.
20041210|441936101|HBSL|16761|HOUSE OF BRUSSELS CHOCOLATES I|.
20041210|443510201|HUBB|23899|HUBBELL INC CL-B|.
20041210|44352P106|HBEI|50000|HUBEI PHARMACEUTICAL GROUP LTD|.
20041210|443683107|HCBK|21895|HUDSON CITY BANCORP INC|.
20041210|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041210|444356109|HUFCQ|123315|HUFFY CORPORATION|.
20041210|44485Q203|EROX|17266|HUMAN PHEROMONE SCS INC|.
20041210|44486W100|HTSC|14744|HUMANA TRANS SERVICES HLDG COR|.
20041210|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041210|445658107|JBHT|12152|HUNT J B TRANSPORT SVCS INC|.
20041210|446150104|HBAN|15690|HUNTINGTON BANCSHARES INC|.
20041210|448415208|HUWHY|15819|HUTCHISON WHAMPOA LTD ADR|.
20041210|44841T107|HTX|81419|HUTCHISON TELECOMMUNICATIONS I|.
20041210|448882100|HYGS|23681|HYDROGENICS CORP-CORP HYDROGEN|.
20041210|44913M105|HYC|21852|HYPERCOM CORP|.
20041210|449145101|HTR|29587|HYPERION TOTAL RETURN&INCO FD|.
20041210|44914V104|HDII|20591|HYPERTENSION DIAGNOSTICS INC|.
20041210|44919F104|HTM|218702|HYTHIAM INC|.
20041210|44919P102|IACI|27323|IAC/INTERACTIVECORP|.
20041210|449204106|ICAN|50705607|I B A C CORPORATION|.
20041210|449229103|IBXGE|81100|IBX GROUP INC|.
20041210|449236108|IGII|41241|IBSG INTL INC|.
20041210|44928E106|ICMH|166592|ICM TELECOMMUNICATIONS INC|.
20041210|449292200|ICOA|114575|ICOA INC|.
20041210|44930G107|ICUI|43418|I C U MEDICAL INC|.
20041210|44936D108|IDBE|279582|ID BIOMEDICAL CORP|.
20041210|44950Q100|IEME|440599|IEMI|.
20041210|449623107|IHP|15663|IHOP CORP|.
20041210|449661503|ILX|41468|ILX RESORTS INC|.
20041210|449681105|IMR|22855|IMCO RECYCLING INC|.
20041210|44973Q103|IMNY|744880|I-MANY INC|.
20041210|44982L103|IPIX|255939|IPIX CORPORATION|.
20041210|44984P201|IQBX|117762|I Q BIOMETRIX INC NEW|.
20041210|45031T401|ITCD|180639|ITC DELTACOM INC NEW|.
20041210|450663307|ITST|33166|ITS NETWORKS INC NEW|.
20041210|45069D203|DMX|215752|I-TRAX INC NEW|.
20041210|45069J101|ITVGF|75001|ITV GAMES INC|.
20041210|45070D101|ITUI|194306|I2 TELECOM INTERNATIONAL INC|.
20041210|45070Q300|TALLE|23107|I V P TECHNOLOGY CORP (NEW)|.
20041210|450732102|IBAS|29254|IBASIS INC|.
20041210|450913108|IAG|200670|IAMGOLD CORP|.
20041210|451034102|ICEW|21450|ICEWEB INC|.
20041210|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041210|451048102|IFBV|25200|ICY SPLASH FOOD & BEVERAGE INC|.
20041210|45104G104|IBN|28849|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041210|451531107|ISPO|15486|IDEA SPORTS ENTERTAINMENT GROU|.
20041210|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041210|45244W100|IMDS|39092|IMAGING DIAGNOSTIC SYSTEM INC|.
20041210|45245E109|IMAX|241467|IMAX CORPORATION|.
20041210|45245S108|IW|17362|IMAGEWARE SYSTEMS,INC|.
20041210|45245S116|IWWS|39139|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041210|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041210|45248E106|ICPH|61747|IMCOR PHARMACEUTICAL|.
20041210|452519101|IMM|283827|IMMTECH INT'L INC|.
20041210|452521107|IMMR|12900|IMMERSION CORP|.
20041210|45252T205|IMNR|12200|IMMUNE RESPONSE CORPORATION-NE|.
20041210|45256B101|IPXL|90143|IMPAX LABORATORIES INC|.
20041210|452848104|IPII|93402|IMPERIAL INDS INC-NEW|.
20041210|452907108|IMMU|42518|IMMUNOMEDICS INC|.
20041210|45320R108|IMX|12201|IMPLANT SCIENCES CORP|.
20041210|45324Y109|ISYJ|70986|IN- SYSTCOM INC|.
20041210|45337C102|INCY|29118|INCYTE CORPORATION|.
20041210|453836108|INDB|10284|INDEPENDENT BANK CORP (MASS)|.
20041210|454072109|IDEV|23179|INDEVUS PHARMACEUTICALS INC|.
20041210|454089103|IFN|65509|INDIA FUND INC (THE)|.
20041210|45567Q508|IDGC|90053|INDIGINET INC NEW|.
20041210|45577R108|IDCN|299300|INDOCAN RESOURCES INC|.
20041210|45578L100|IINT|121810|INDUS INTL INC|.
20041210|456314103|IDSA|11315|INDUSTRIAL SVCS AMER INC (FL)|.
20041210|456615103|NRGY|18127|INERGY L.P.|.
20041210|45662N103|IFX|121848|INFINEON TECH AG ADS(REP1 ORD)|.
20041210|45663L403|IFNY|163044|INFINITY INCE NEW|.
20041210|45664A208|IFNX|33542|INFINEX VENTURES|.
20041210|45664X109|IFOX|67170|INFOCROSSING INC|.
20041210|45665U104|IFLB|435195|INFINIUM LABS INC|.
20041210|45667M100|INFL|180336|INFINICALL CORP|.
20041210|45676E107|IRICR|26462|INFORMATION RES INC LITIG CONT|.
20041210|456788108|INFY|301303|INFOSYS TECHNOLOGIES LTD ADS|.
20041210|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041210|457153104|IM|11215|INGRAM MICRO INC.CL-A|.
20041210|45719T103|INHX|15953|INHIBITEX INC|.
20041210|457461200|IRC|185807|INLAND REAL ESTATE CORP|.
20041210|457647105|INVX|15242|INNOVEX INC|.
20041210|45765K105|MPEG|26350|INNOVACOM INC|.
20041210|45765Y105|ISIG|11643|INSIGNIA SYSTEMS INC|.
20041210|457660108|ISV|727018|INSITE VISION,INC.|.
20041210|457669208|INSM|248011|INSMED INC-NEW|.
20041210|45766J107|INSG|283874|INSIGNIA SOLUTIONS PLC ADR|.
20041210|45768A302|INIV|20973|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041210|45768V108|ICCI|26804|INSIGHT COMMUNICATIONS INC-A|.
20041210|457695104|IOVO|28597|INNOVATE ONCOLOGY INC|.
20041210|45769Q108|ICTN|344777|INNOVATIVE COMMUNI TECHS INC|.
20041210|45771Q104|IXSBF|11470|INNEXUS BIOTECHNOLOGY INC|.
20041210|45772G105|INPC|24343|INPHONIC INC|.
20041210|457954600|INNO|712164|INNOVO GROUP INC|.
20041210|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041210|45811E103|IES|42222|INTEGRATED ELECTRICAL SVCSINC|.
20041210|45811Q304|INSN|1942251|INSYNC INC NEW|.
20041210|45811T100|INTN|25662|INTAC INTERNATIONAL|.
20041210|458140100|INTC|124030|INTEL CORP|.
20041210|45816A106|ITIG|37039|INTELLIGROUP INC|.
20041210|458176104|SYNC|28735|INTELLISYNC CORPORATION|.
20041210|45817G102|IDN|35746|INTELLI-CHECK INC|.
20041210|45820S200|IMCG|21813|INTELLIGENT MOTOR CARS GP INC|.
20041210|45821F108|IEVM|59690|INTEGRATED ENVIRONMENTAL TECHN|.
20041210|458404100|IBD|252600|INTERACTIVE BRAND DEVELOPMENT|.
20041210|45840F105|ISWI|124577|INTERACTIVE SYSTEMS WORLDWIDE|.
20041210|45845C107|ICCO|21650|INTERCARE DX INC|.
20041210|45845K109|INCX|127081|INTERCHANGE CORPORATION|.
20041210|458727203|INLD|11971|INTERLAND INC NEW|.
20041210|45881K104|INMTQ|78338|INTERMET CORP|.
20041210|45881X106|MIX|10023|INTERMIX MEDIA INC|.
20041210|45884X103|ITMN|32677|INTERMUNE INC|.
20041210|458854106|IHDR|63070|INTERNAL HYDRO INTERNATIONAL I|.
20041210|45885A102|IIP|387837|INTERNAP NETWORK SVCS CORP|.
20041210|45890M109|IASG|239991|INTEGRATED ALARM SERVICES GROU|.
20041210|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041210|458968104|IBTGF|89640|INTL BARRIER TECH INC (F)|.
20041210|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041210|459170106|IBCS|23108|INTERNATIONAL BROADCASTING COR|.
20041210|459200101|IBM|185016|INTL BUSINESS MACHINES CORP|.
20041210|45923G103|ICRD|110249|INTERNATIONAL CARD ESTABLISHME|.
20041210|459412102|IDWK|67177|INTL DISPLAYWORKS INC|.
20041210|459506101|IFF|17950|INTL FLAVORS & FRAGRANCES|.
20041210|45953X208|IFUE|69652|INTERNATIONAL FUEL TECH|.
20041210|459902102|IGT|23287|INTL GAME TECHNOLOGY|.
20041210|459967105|IHCBF|23000|INTL HYDROCARBONS CP CL-A|.
20041210|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041210|460254105|IRF|16193|INTL RECTIFIER CORP|.
20041210|460336100|ISME|31865|INTERNATIONAL SPORTS & MEDIA G|.
20041210|460377104|ISG|82423|INTERNATIONAL STEEL GROUP INC|.
20041210|46046C300|ITURF|163435|INTL TAURUS RES INC (NEW)|.
20041210|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041210|46059C205|ICGE|41943|INTERNET CAPITAL GROUP INC NEW|.
20041210|46059F109|ICCA|23830|INTERNET COMMERCE CORP CL A|.
20041210|460615107|IPLYE|19214|INTERPLAY ENTERTAINMENT CORP|.
20041210|460690100|IPG|145932|INTERPUBLIC GROUP COS INC|.
20041210|46072H108|IBCIQ|28172|INTERSTATE BAKERIES CORP|.
20041210|460909104|IWMC|233083|INTERWEST MEDICAL CORP|.
20041210|460951106|IOC|81500|INTEROIL CORP (F)|.
20041210|461169104|ILSE|18074|INTRALASE CORP|.
20041210|46119F107|INGN|266689|INTROGEN THERAPEUTICS INC|.
20041210|46120E602|ISRG|13075|INTUITIVE SURGICAL INC|.
20041210|46121E205|INTZ|127191|INTRUSION INC NEW|.
20041210|46145Q101|IVNE|35000|INVESTNET INC|.
20041210|461838104|IVGA|251144|INVICTA GROUP INC|.
20041210|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041210|461868101|IYXI|155806|INYX INC|.
20041210|462070103|IOTN|177226|IONATRON INC|.
20041210|462594201|IWA|17275|IOWA TELECOMMUNICATIONS SERVIC|.
20041210|46261R107|IPT|37575|IPARTY CORP|.
20041210|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041210|46264M204|IRBO|13829|IR BIOSCIENCES HOLDINGS INC NE|.
20041210|463664508|IRSN|56615|IRVINE SENSORS CORP NEW|.
20041210|464278100|ISRE|66410|ISECURETRAC CORP|.
20041210|464286202|EWO|381349|ISHARES MSCI AUSTRIA INDEX FD|.
20041210|464286301|EWK|185032|ISHARES MSCI BELGIUM INDEX FD|.
20041210|464286400|EWZ|133276|ISHARES MSCI BRAZIL|.
20041210|464286509|EWC|68660|ISHARES MSCI CANADA INDEX FD|.
20041210|464286608|EZU|37564|ISHARES MSCI EMU INDEX FUND|.
20041210|464286673|EWS|167459|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041210|464286699|EWU|200067|ISHS MSCI UTD KINGDOM IDX FD|.
20041210|464286707|EWQ|20200|ISHARES MSCI FRANCE INDEX FD|.
20041210|464286731|EWT|1316620|ISHARES MSCI TAIWAN INDEX FUND|.
20041210|464286749|EWL|37531|ISHARES MSCI SWITZERLND IDX FD|.
20041210|464286756|EWD|128510|ISHARES MSCI SWEDEN INDEX FD|.
20041210|464286764|EWP|72333|ISHARES MSCI SPAIN INDEX FD|.
20041210|464286772|EWY|118755|ISHS MSCI SOUTH KOREA IDX FD|.
20041210|464286806|EWG|383486|ISHARES MSCI GERMANY INDEX FD|.
20041210|464286814|EWN|49045|ISHARES MSCI NETHERLNDS IDX FD|.
20041210|464286822|EWW|198794|ISHS MSCI MEXICO(FREE)IDX FD|.
20041210|464286830|EWM|500412|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041210|464286848|EWJ|146000|ISHARES MSCI JAPAN INDEX FUND|.
20041210|464286871|EWH|243065|ISHARES MSCI HONG KONG IDX FD|.
20041210|464287119|JKE|10626|ISHARE MORNINGSTAR LARGE GROWT|.
20041210|464287135|NY|14860|ISHARES NYSE 100 INDEX FUND|.
20041210|464287150|ISI|67067|ISHARES S&P 1500 INDEX FD|.
20041210|464287176|TIP|269966|ISHARES LEHMAN TREAS INFLATION|.
20041210|464287184|FXI|31902|ISHARES FTSE/XINHUA CHINA 25 I|.
20041210|464287192|IYT|58289|ISHARES DOW JONES TRANSP AVG I|.
20041210|464287200|IVV|57528|ISHARES S&P 500 INDEX FUND|.
20041210|464287226|AGG|254010|ISHARES LEHMAN U.S. AGGR BOND|.
20041210|464287234|EEM|13298|ISHARES MSCI EMERGING MARKETS|.
20041210|464287275|IXP|43442|ISHARES S&P GLOBAL TELECOMMUNI|.
20041210|464287325|IXJ|81925|ISHARES S&P GLOBAL HEALTHCARE|.
20041210|464287333|IXG|32559|ISHARES S&P GLOBAL FIN'L SECTO|.
20041210|464287390|ILF|107925|ISHARES S&P LATIN AMERICA 40 I|.
20041210|464287432|TLT|74154|ISHARES 20+ YEAR TREASURY INDE|.
20041210|464287440|IEF|500980|ISHARES 7-10 YEAR TREASURY IND|.
20041210|464287465|EFA|10805|ISHARES TR MSCI EAFE INDEX FD|.
20041210|464287507|IJH|23565|ISHARES S&P MIDCAP400 INDEX|.
20041210|464287515|IGV|110069|ISHARES GSTI SOFTWARE INDEX FU|.
20041210|464287523|IGW|47044|ISHARES GSTI SEMICONDUCTOR IND|.
20041210|464287556|IBB|398578|ISHARES NASDAQ BIOTECH INDX FD|.
20041210|464287580|IYC|226326|ISHARS DJ US CNSM CYC SECT IDX|.
20041210|464287614|IWF|110301|ISHARES RUSSELL 1000 GR IND|.
20041210|464287622|IWB|10479|ISHARES RUSSELL 1000 INDEX FD|.
20041210|464287630|IWN|20084|ISHARES RUSSELL2000 VAL IDX FD|.
20041210|464287648|IWO|102009|ISHARES RUSSELL2000 GWT IDX FD|.
20041210|464287655|IWM|16525|ISHARES RUSSELL 2000 INDEX|.
20041210|464287663|IWW|30890|ISHARES RUSSELL3000 VAL IDX FD|.
20041210|464287671|IWZ|54563|ISHARES RUSSELL3000 GWT IDX FD|.
20041210|464287739|IYR|108101|ISHARES DJ US REAL EST IDX FD|.
20041210|464287762|IYH|35466|ISHARES DJ US HLTHCR SECT IDX|.
20041210|464287770|IYG|12595|ISHARES DJ US FINL SVCS IDX FD|.
20041210|464287846|IYY|13153|ISHARES DJ US TOTL MKT IDX FD|.
20041210|464287861|IEV|262418|ISHARES S&P EUROPE 350 INDEX|.
20041210|464287879|IJS|28257|ISHARES S&P SMCAP600/BARRA VAL|.
20041210|464287887|IJT|23698|ISHARES S&P SMCAP600/BARRA GWT|.
20041210|464288208|JKG|45037|ISHARES MORNINGSTAR MID CORE I|.
20041210|464288307|JKH|47810|ISHARE MORNINGSTAR MID GROWTH|.
20041210|464288406|JKI|54782|ISHARES MORNINGSTAR MID VALUE|.
20041210|464288505|JKJ|102686|ISHARES MORNINGSTAR SMALL CORE|.
20041210|464288604|JKK|55607|ISHARES MORNINGSTAR SMALL GROW|.
20041210|464288703|JKL|57481|ISHARES MORNINGSTAR SMALL VALU|.
20041210|464330109|ISIS|15725|ISIS PHARMACEUTICALS|.
20041210|464478106|IPI|24866|ISLAND PACIFIC,INC.|.
20041210|46488N103|ILE|160893|ISOLAGEN INC|.
20041210|464895101|ISON|1621229|ISONICS CORP|.
20041210|464895127|ISONZ|281509|ISONICS CORP WTS C 12/31/2005|.
20041210|464895135|ISONL|306053|ISONICS CORP WTS B 12/31/2005|.
20041210|464899103|IST|452095|ISPAT INTERNAT'L N.V.CL A|.
20041210|465266104|ITXG|61970|IT GROUP,INC|.
20041210|465619104|ITCV|50000|ITEC ENVIRONMENTAL GROUP INC|.
20041210|46564Q103|ITMUQ|12900|ITEMUS INC|.
20041210|465790103|IVAN|152572|IVANHOE ENERGY INC|.
20041210|46579N103|HUGO|249520|IVANHOE MINES LTD|.
20041210|465823102|IVX|59719|IVAX CORPORATION|.
20041210|46582W108|IVWFF|18500|IVERNIA INC|.
20041210|46588L106|IVOC|36500|IVOICE  INC|.
20041210|465927101|JNRRF|22607|JNR RESOURCES INC (F)|.
20041210|46612J101|JDSU|51219|JDS UNIPHASE CORPORATION XS|.
20041210|46622V102|JNEI|28533|J NET ENTERPRISES INC|.
20041210|466249208|JSAIY|44792|J SAINSBURY PLC SPNS ADR NEW (|.
20041210|46625H100|JPM|284048|JPMORGAN CHASE & CO COM STK|.
20041210|46626E205|JCOM|14335|J2 GLOBAL COMMUN INC|.
20041210|46626V207|JPMPR|137276|JP MORGAN CHASE CAP XI SER K|.
20041210|46631P104|JBAFF|26206|JABA EXPLORATION INC|.
20041210|469830103|JRSE|215500|JACOBSON RESONANCE ENTERP LTD|.
20041210|47012E106|JAKK|15064|JAKKS PACIFIC INC|.
20041210|471888107|JVGI|716300|JAVA GROUP INC|.
20041210|47189R104|JAVO|31920|JAVO BEVERAGE COMPANY INC|.
20041210|47215Q104|JCOUF|70285|JEAN COUTU GRP CL-A S/VTG|.
20041210|472310101|JDO|45050|JED OIL INC|.
20041210|477143101|JBLU|141709|JETBLUE AIRWAYS CORPORATION|.
20041210|478160104|JNJ|35104|JOHNSON AND JOHNSON|.
20041210|479087207|JELCY|36929|JOHNSON ELECTRIC HLDG SPON ADR|.
20041210|48023P106|JSDA|24918|JONES SODA CO|.
20041210|480838101|JOSB|53634|JOS A BANK CLOTHIERS INC|.
20041210|481165108|JOYG|29700|JOY GLOBAL INC|.
20041210|48122A109|JYSR|36004|JOYSTAR INC|.
20041210|48122F207|JPMPR|33821|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041210|48131Q202|GEMM|156766|JUINA MINING CORP|.
20041210|48245L107|KFX|321799|KFX INC|.
20041210|482480100|KLAC|17666|KLA-TENCOR CORP|.
20041210|482564101|KMGB|10254|K M G CHEMICALS INC|.
20041210|48268K101|KTC|113647|KT CORP ADS (EACH REP 1/2 OF A|.
20041210|482724200|KTELE|17600|K-TEL INTERNATIONAL INC|.
20041210|482740206|KVA|10000|K-V PHARMACEUTICALS CO CL A|.
20041210|483007100|KLUCQ|134800|KAISER ALUMINUM CORP|.
20041210|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041210|489170100|KMT|24583|KENNAMETAL INC|.
20041210|490057106|KNSY|33164|KENSEY NASH CORP|.
20041210|491242202|KENCA|32447|KENTUCKY CENT LIFE INS CL A|.
20041210|492061106|KERA|48623|KERAVISION INC|.
20041210|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041210|49327J200|KEYPR|10038|KEYCORP CAP V TRUST PFD 5.875|.
20041210|493422109|KESNQ|90523|KEYSTONE CONS INDS INC|.
20041210|494400104|KMGM|24468|KIMBERLY GOLD MINES INC|.
20041210|494550106|KMP|15673|KINDER MORGAN ENER PNTRS L.P.|.
20041210|496879107|KGTH|10242|KINGTHOMASON GROUP INC (THE)|.
20041210|49689D205|KNGS|21997|KINGSLEY COACH INC|.
20041210|496902404|KGC|35954|KINROSS GOLD CORP NEW|.
20041210|496904103|KFS|11211|KINGSWAY FINANCIAL SVCS INC|.
20041210|497350306|KNBWY|118069|KIRIN BREWERY LTD SPONSORED AD|.
20041210|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041210|498780105|KMRT|977663|KMART HOLDINGS CORP NEW|.
20041210|49906X109|KFWIE|50777|KNIGHTSBRIDGE FINE WINES INC|.
20041210|499183804|KNOL|20015|KNOLOGY INC|.
20041210|500453105|KMAGQ|56488|KOMAG INC|.
20041210|500472303|PHG|18392|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041210|50047A107|KMDO|13200|KOMODO INC|.
20041210|50049M109|KB|24450|KOOKMAN BANK (NEW) ADS (1 COM|.
20041210|500507108|KOR|82196|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041210|500631106|KEP|358510|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041210|500750104|KQIPQ|42041|KPNQWEST NV CL-C NY REG SHS|.
20041210|50075N104|KFT|16266|KRAFT FOODS INC CL-A|.
20041210|501014104|KKD|2556247|KRISPY KREME DOUGHNUTS INC|.
20041210|50105X106|KNOS|10211|KRONOS ADVANCED TECHS INC|.
20041210|501242101|KLIC|15468|KULICKE & SOFA INDS INC|.
20041210|501723100|LFL|10000|LAN AIRLINES S.A. ADS (EA REPT|.
20041210|50172A104|LAMP|859954|LAM PHARMACEUTICAL CORP|.
20041210|50186V102|LPL|418526|LG PHILIPS LCD CO LTD ADS|.
20041210|501921100|LTVCQ|383387|LTV CORP|.
20041210|502079106|LMIA|14705|LMI AEROSPACE INC|.
20041210|50208P109|LMLP|38146|LML PAYMENT SYSTEMS INC|.
20041210|502441306|LVMUY|10303|LVMH MOET HENNESSY LOUIS VUITT|.
20041210|503459109|LJPC|469774|LA JOLLA PHARMACEUTICAL CO|.
20041210|50419Q201|LQIPR|14157|LA QUINTA DP SHS (9% PF STK)|.
20041210|50419U202|LQI|25304|LA QUINTA PROPS (NEW) PAIRED|.
20041210|505447102|LAB|23159|LABRANCHE AND CO INC|.
20041210|50558V201|LGPRA|14970|LACIEDE CAPITAL TR I  7.70% TR|.
20041210|50575Q102|LTS|57146|LADENBURG THALMANN FINANCIAL|.
20041210|505861401|LR|13807|LAFARGE ADS (1/4 COM) NEW|.
20041210|50730K503|LDWIF|14940|LAIDLAW INC|.
20041210|50730R102|LI|33046|LAIDLAW INTERNATIONAL INC NEW|.
20041210|51206P109|LACO|36537|LAKES ENTERTAINMENT INC.|.
20041210|512807108|LRCX|26229|LAM RESEARCH CORP|.
20041210|512815101|LAMR|23829|LAMAR ADVERTISING CO CL-A|.
20041210|515098101|LSTR|10080|LANDSTAR SYSTEM INC|.
20041210|517053104|LSBC|18443|LARGE SCALE BIOLOGY|.
20041210|51729P107|LRRA|20000|LARREA BIOSCIENCES CORP|.
20041210|517942108|LHO|13074|LASALLE HOTEL PROP|.
20041210|51807U101|LCRD|45302|LASERCARD CORPORATION|.
20041210|518081104|LSCP|11474|LASERSCOPE|.
20041210|51828C106|LDF|12486|LATIN AMERN DISCOVERY FD INC|.
20041210|519485106|LENF|519640|LAW ENFORCEMENT ASSOC CORP|.
20041210|52171N103|LDIS|13439|LEADIS TECHNOLOGY INC|.
20041210|52186N106|LF|1049619|LEAPFROG ENTERPRISES INC.|.
20041210|523250108|LCST|407928|LECSTAR CORPORATION|.
20041210|52459E106|LEWCF|450000|LEEWARD CAPITAL CORP (F)|.
20041210|52464H201|LGAL|90901|LEGAL ACCESS TECHNOLOGIES, INC|.
20041210|524650108|LPLE|14879|LEGALPLAY ENT INC|.
20041210|524901105|LM|22439|LEGG MASON INC|.
20041210|52520E200|LEHPR|10384|LEHMAN BROS HLDGS CAP TR V PFD|.
20041210|526057104|LEN|15420|LENNAR CORP CL A COMMON|.
20041210|526250105|LNVGY|33515|LENOVO GROUP LTD SPONS ADR|.
20041210|527288104|LUK|11982|LEUCADIA NATIONAL CORP|.
20041210|52729M102|LVEL|81839|LEVEL 8 SYSTEMS INC|.
20041210|52729N100|LVLT|2415133|LEVEL 3 COMMUNICATIONS INC|.
20041210|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041210|52886P104|LEXR|26842|LEXAR MEDIA INC.|.
20041210|528872104|LEXG|21358|LEXICON GENETICS INCORPORATED|.
20041210|529043101|LXP|33027|LEXINGTON CRP PROPS TST SBI|.
20041210|529561102|LXRS|365812|LEXINGTON RESOURCES INC|.
20041210|530158104|USA|11292|LIBERTY ALL STAR EQUITY FUND|.
20041210|530718105|L|38770|LIBERTY MEDIA CORP SERIES A|.
20041210|531914109|LWAY|36466|LIFEWAY FOODS INC|.
20041210|53215M101|CHAI|36612|LIFE MEDICAL SCIENCES INC|.
20041210|53215R100|LFP|988311|LIFEPOINT, INC|.
20041210|532169109|LSRI|24151|LIFE SCIENCES RESEARCH INC|.
20041210|53219E501|LBTN|287738|LIFELINE BIOTECHN INC NEW|.
20041210|53219K101|LFTC|10479|LIFESTREAM TECHNOLOGIES INC.|.
20041210|53219W105|LFSI|441725|LIFESTYLE INNOVATIONS INC|.
20041210|53220K207|LGND|64390|LIGAND PHARM INC CL B|.
20041210|53261Q105|LMMGE|2475000|LIMELIGHT MEDIA GROUP INC|.
20041210|532716107|LTD|48559|LIMITED BRANDS, INC.|.
20041210|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041210|535919203|LGF|125517|LIONS GATE ENT CORP|.
20041210|535925101|LTON|12066|LINKTONE LTD ADS|.
20041210|536208101|LGII|41630|LION-GRI INTERNATIONAL INC|.
20041210|53634X100|LQMT|258571|LIQUIDMETAL TECHNOLOGIES INC|.
20041210|536769201|LTGLQ|15001|LITEGLOW INDUSTRIES INC|.
20041210|536808405|LTHU|198243|LITHIUM TECHNOLOGY CORP NEW|.
20041210|539439109|LYG|12568|LLOYDS TSB GROUP PLC ADR|.
20041210|539440107|LMII|163935|LMIC INC|.
20041210|539570101|LPLHA|125357|LOCATEPLUS HOLDINGS CORPORATIO|.
20041210|539830109|LMT|47806|LOCKHEED MARTIN CORP|.
20041210|540424207|CG|18461|LOEWS CORP|.
20041210|541095105|LGREF|30701|LOGAN RESOURCES LTD (CANADA)|.
20041210|543005102|5102M|146963|LONGBOW ENERGY CORP NEW|.
20041210|543442107|LOOK|30125|LOOKSMART LTD|.
20041210|545754103|LOUD|81710|LOUDEYE CORPORATION|.
20041210|549463107|LU|45286|LUCENT TECHS INC|.
20041210|55024R106|LMRA|101793|LUMERA CORP|.
20041210|55027E102|LMNX|16161|LUMINEX CORPORATION|.
20041210|551812407|LYNX|82802|LYNX THERAPEUTICS INC NEW|.
20041210|55261X303|MBAH|13949|MBA HOLDINGS INC NEW|.
20041210|55263V206|KRBPR|36031|MBNA CAP C 8.25% TR PFR SER-C|.
20041210|55270E106|MDDM|232904|MDM GROUP INC|.
20041210|55270M108|MCSIQ|316000|MCSI INC.|.
20041210|552721102|MFRI|25763|MFRI INC|.
20041210|552737108|MMT|119200|MFS MULTIMARKET INCOME TR SBI|.
20041210|55273R104|MFIC|16767|MFIC CORPORATION|.
20041210|552939100|MGF|10244|MFS GOVT MARKETS INCOME TR|.
20041210|55302G103|MGPI|19336|MGP INGREDIENTS INC|.
20041210|55306V106|MIVT|24538|MIV THERAPEUTICS INC|.
20041210|553477100|MRVC|93491|MRV COMMUNICATIONS INC|.
20041210|55348A102|MHOI|11705|MRU HOLDINGS INC|.
20041210|554034108|MWAV|59360|M-WAVE INC|.
20041210|554335208|MACE|538867|MACE SECURITY INTL INC NEW|.
20041210|555903103|MCHM|126263|MACROCHEM CORP DELAWARE|.
20041210|556100105|MACR|17629|MACROMEDIA INC|.
20041210|556304202|MAD|12633|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041210|556582104|MCN|64319|MADISON/CLAYMORE COVERED CALL|.
20041210|559141106|GML|30066|MAGIC LANTERN GROUP INC|.
20041210|55916M207|MGCN|11271|MAGIC MEDIA NETWORKS INC|.
20041210|559534102|MAGY|196223|MAGNITUDE INFORMATION SYS INC|.
20041210|55970P104|MAGR|213838|MAGNUM D OR RES INC|.
20041210|55972F138|MHRWS|106696|MAGNUM HUNTER RES WTS 3/21/05|.
20041210|560690109|MJSH|682634|MAJESCO HOLDINGS INC|.
20041210|560877300|MKTAY|33587|MAKITA CORP SPONS ADR|.
20041210|560912107|MJGCF|38500|MAJESTIC GOLD CORP|.
20041210|56150Q102|MAMA|27419|MAMMA COM INC|.
20041210|56219P202|MNCS|18815|MANCHESTER INC NEW|.
20041210|56310P101|MMALF|10000|MANHATTAN MINERALS CORP (B.C)|.
20041210|563118207|MHTT|66571|MANHATTAN PHARM INC|.
20041210|563771104|MTEX|12025|MANNATECH INCORPORATED|.
20041210|563823103|GMAI|170153|MANNING, GREG AUCTIONS INC|.
20041210|56400P201|MNKD|13538|MANNKIND CORP|.
20041210|56624R108|MCHX|99028|MARCHEX INC|.
20041210|56845X108|MHCA|302255|MARINER HEALTH CARE INC|.
20041210|57060D108|MKTX|13539|MARKET  AXESS HOLDINGS, INC.|.
20041210|570658203|MRKL|1256015|MARKLAND TECHNOLOGIES INC NEW|.
20041210|571748102|MMC|30884|MARSH & MCLENNAN COS INC|.
20041210|571903202|MAR|131855|MARRIOTT INT'L INC(NEW) CL A|.
20041210|572322113|MSHLW|12708|MARSHALL EDWARDS INC WT|.
20041210|573083102|MSO|2560945|MARTHA STEWART LIV OMNIMED INC|.
20041210|573814308|MAURY|11128|MARUI CO LTD ADR|.
20041210|575672100|MHE|13972|MASS HLTH & ED TX EX TR (THE)|.
20041210|576323109|MTZ|22294|MASTEC INC.|.
20041210|576818108|MZT|71958|MATRITECH INC|.
20041210|576853105|MTRX|121259|MATRIX SERVICE CO|.
20041210|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041210|57772M107|MAXM|234194|MAXIM PHARMACEUTICALS INC|.
20041210|57774U107|MXUS|17091|MAXUS TECHNOLOGY CORP|.
20041210|577904501|MAXIQ|200509|MAXICARE HEALTH PLANS INC-NEW|.
20041210|578462103|MYR|36798|MAYOR'S JEWELERS,INC|.
20041210|578592107|MYG|228923|MAYTAG CORPORATION|.
20041210|579064106|MFE|109614|MCAFEE, INC.|.
20041210|580031201|MCDTA|52217|MCDATA CORPORATION|.
20041210|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041210|582266110|MCLDW|13101|MCLEODUSA INC WTS NEW|.
20041210|582266706|MCLD|544456|MCLEODUSA INC CL-A|.
20041210|582411104|MMR|64036|MCMORAN EXPLORATION CO|.
20041210|583916101|MEDX|50000|MEDAREX INC|.
20041210|584062202|EMED|208396|MEDCOM USA INC-NEW|.
20041210|58438C103|MHUT|63176|MEDI-HUT CO INC|.
20041210|58440V107|MEIC|11843|MEDIA INTL CONCEPTS INC|.
20041210|58445P105|MDLK|26346|MEDIALINK WORLDWIDE INC|.
20041210|58446J108|MBAY|111667|MEDIABAY INC|.
20041210|58446X107|GFX|35141|MEDIA SCIENCES INTERNATIONAL I|.
20041210|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041210|58461X107|MDNU|28539|MEDICAL NUTRITION USA INC|.
20041210|58463C101|MSITF|10000|MEDICAL SERVICES INTL INC CL-A|.
20041210|58463N107|MSSI|215673|MEDICAL STAFFING SOLUTIONS INC|.
20041210|584690309|MRX|34792|MEDICIS PHARMACEUTICAL CL-A|.
20041210|58469E101|MCU|16572|MEDICURE INC (CANADA)|.
20041210|58470H101|MED|48358|MEDIFAST INC|.
20041210|58489M109|MDMN|171099|MEDINAH MINERALS INC|.
20041210|584913107|MDCH|12714|MEDITECH PHARMACEUTICALS INC|.
20041210|58500P107|MDTL|215963|MEDIS TECHNOLOGIES LTD|.
20041210|58516R105|MNIA|20331|MEGAMANIA INTERACTIVE INC|.
20041210|58517C107|MGOA|19488|MEGOLA INC|.
20041210|585204209|MWWD|11802|MEIER WORLDWIDE INTERMEDIA INC|.
20041210|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041210|585901101|MDSC|11527|MEDISCIENCE TECHNOLOGY CORP|.
20041210|586263204|MRY|50260|MEMRY CORP|.
20041210|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041210|589331107|MRK|17387|MERCK & CO INC|.
20041210|589584101|VIVO|57455|MERIDIAN BIOSCIENCE INC|.
20041210|590188546|ESM|11665|MERRILL LYNCH "MITTS" S&P 2006|.
20041210|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041210|59021F206|MERPR|11951|MERRILL PF CP TST III 7%"TOPRS|.
20041210|59021J224|CSMK|19315|MERRILL LYNCH & CO INC 6% CALL|.
20041210|59021J802|DSJ|23558|MERRILL LYNCH & CO INC STRATEG|.
20041210|59021J885|MTSP|10209|MERRILL LYNCH & CO S&P 500 MKT|.
20041210|59021W167|ARRU|37280|MERRILL LYNCH & CO INC ARN LKD|.
20041210|59021W381|CSJB|112847|MERRILL LYNCH & CO INC JETBLUE|.
20041210|59021W449|MRSS|26537|MER LYNCH & CO INC ARNS LKD TO|.
20041210|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041210|590479101|MESA|40161|MESA AIR GROUP INC (NEV)|.
20041210|591098108|MXAL|10000|METAL RECOVERY TECHNLGS INC|.
20041210|591257100|MMGG|74190|METALLINE MINING CO|.
20041210|59159Q107|MTEK|29837|METRETEK TECHNOLGIES INC|.
20041210|591610100|MGM|25947|METRO-GOLDWYN-MAYER INC|.
20041210|59163F105|INFO|19268|METRO ONE TELECOMMUNICATNS INC|.
20041210|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041210|594087108|MIK|19400|MICHAELS STORES INC|.
20041210|594918104|MSFT|116255|MICROSOFT CORP|.
20041210|594960106|MVIS|289248|MICROVISION INC (WASH)|.
20041210|595017104|MCHP|30663|MICROCHIP TECHNOLOGY INC|.
20041210|59507Q106|MII|158052|MICROISLET INC.|.
20041210|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041210|595440108|MDST|10417|MID-STATE BANCSHARES|.
20041210|595635103|MDY|23577|MIDCAP SPDR TR UNIT SR 1|.
20041210|597865104|MIDX|21697|MIDNET INC|.
20041210|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041210|598148104|MWY|63060|MIDWAY GAMES INC.|.
20041210|598626307|MKRS|270717|MIKROS SYS CORP|.
20041210|598709103|MZ|15479|MILACRON INC|.
20041210|599788106|MYRGE|10281|MILITARY RESALE GRP INC|.
20041210|599902103|MLNM|20641|MILLENNIUM PHARMACEUTICALS INC|.
20041210|60038B105|MCEL|30649|MILLENNIUM CELL INC|.
20041210|60038H102|MBTG|392843|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041210|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041210|602682106|MSPD|63603|MINDSPEED TECHNOLOGIES, INC.|.
20041210|602725301|MNBEY|47571|MINEBEA CO LTD ADR-NEW|.
20041210|602910101|MNEAF|38614|MINERA ANDES INC|.
20041210|603432105|MGN|148290|MINES MGMT INC|.
20041210|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041210|60466E100|MNG|213856|MIRAMAR MINING CORP (F)|.
20041210|604673103|MRDDF|272910|MIRANDA GOLD CORPORATION|.
20041210|604675108|MIRKQ|423738|MIRANT CORP|.
20041210|60467Q102|MIRPQ|12494|MIRANT TR. I 6.25% CONV PRF-A|.
20041210|604690107|MRVT|60343|MIKAVANT MEDICAL TECHNOLOGIES|.
20041210|605034206|MEPRA|10141|MISSION CAPTL LP 9.875%"MIPS"A|.
20041210|605288208|MSPIQ|130927|MISSISSIPPI CHEMICAL CORP.|.
20041210|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041210|607409109|MBT|95820|MOBILE TELESYS OJSC ADS(20 COM|.
20041210|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041210|60742E205|MOBL|221631|MOBILEPRO CORP-NEW|.
20041210|607697208|MOTG|73500|MODERN TECHNOLOGY CORP NEW|.
20041210|608554101|MOLXE|21187|MOLEX INC|.
20041210|609176102|MAHI|56055|MONARCH SERVICEC INC|.
20041210|60936K108|MFCC|16300|MONEYFLOW CAPITAL CORP|.
20041210|609539101|MCBK|21878|MONMOUTH COMMUNITY BANCORP|.
20041210|609839105|MPWR|57226|MONOLITHIC POWER SYSTEMS, INC|.
20041210|61166W101|MON|35756|MONSANTO COMPANY|.
20041210|615579109|MASGQ|116691|MOONEY AEROSPACE GROUP LTD CL|.
20041210|61689A107|MBEU|25500|MORGAN BEAUMONT INC|.
20041210|61744R103|MGB|18057|MRG STLY GLOBAL OPPOR|.
20041210|61744Y181|MNDX|60545|MORGAN STANLY & CO INC EQ LINK|.
20041210|61744Y538|PLNQ|45121|MORGAN STANLELY DEAN WITTER &|.
20041210|61745C105|IIF|75895|MRG STLY INDIA INVEST|.
20041210|61745P452|OIA|28938|MORGAN STANLEY MUNI INCOME OPP|.
20041210|617466206|MWO|53827|MORGAN STANLEY CAPITAL TRUST V|.
20041210|61746B494|DJP|24094|MORGAN STLY|.
20041210|61746S299|GDY|28500|MORGAN STLY 10% SOARQS EXCG GO|.
20041210|61746S315|QSQ|15800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041210|61746S430|NKS|16200|MORGAN STANLEY 7% SPARQS MAND|.
20041210|61746S539|DPP|37149|MORGAN STANLEY CAP NTS BSD ON|.
20041210|61746S646|SDM|12080|MORGAN STLY CAP PROT NTS BASED|.
20041210|61746S653|PLM|32999|MORGAN STANLEY PLUS REDM FOR C|.
20041210|61746S661|AYS|52642|MORGAN STANLEY 10% SPARQS EXCH|.
20041210|61746S745|JTM|57025|MORGAN STLY 10% SPARQS EXCH CO|.
20041210|61746S794|NSN|56775|MORGAN STLY 10% SPARQS EXCH FO|.
20041210|61746Y403|SND|12000|MORGAN STLY 10% SPARQS MAND EX|.
20041210|61747N109|MWJ|16900|MORGAN STANLEY CP TST II 7 1/4|.
20041210|61915Q108|MHL|12680|MORTGAGEIT HOLDINGS INC|.
20041210|61970P102|MHME|11580|MOST HOME CORP|.
20041210|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041210|620071100|MPAA|21006|MOTORCAR PTS AMER INC|.
20041210|620076109|MOT|58817|MOTOROLA INC|.
20041210|62010T104|MSEP|150000|MOTORSPORTS EMPORIUM|.
20041210|624581104|MOVI|26004|MOVIE GALLERY INC|.
20041210|62472C102|XDSL|144850|MPHASE TECHNOLOGIES INC|.
20041210|62544S101|MUCL|25949|MULTICELL TECHNOLOGIES INC|.
20041210|62544X100|MBND|385320|MULTIBAND CORP|.
20041210|625453105|MGAM|18241|MULTIMEDIA GAMES INC|.
20041210|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041210|625930102|MUS|31300|MUNIHOLDINGS INSURED FD INC|.
20041210|62618Q106|MUA|28170|MUNIASSETS FUND INC|.
20041210|626243109|MEN|20649|MUNIENHANCED FUND INC|.
20041210|62625A102|MUE|12878|MUNIHLDGS ISD FD II INC|.
20041210|62625H107|MHD|40318|MUNIHOLDINGS FUND INC|.
20041210|626295109|MVF|17567|MUNIVEST FUND INC|.
20041210|62629P105|MVT|21569|MUNIVEST FUND II INC|.
20041210|62630J106|MIY|30019|MUNIYIELD (MICH)INSURED FD INC|.
20041210|62630V109|MPA|19300|MUNIYIELD PENNSYLVANIA INSD FD|.
20041210|627189103|MRAY|31060|MURRAY UTD DEV CORP|.
20041210|62757N104|MCYPF|17731|MUSICRYPT INC (CANADA)|.
20041210|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041210|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041210|62845X106|MYCO|26390|MYCOM GROUP INC|.
20041210|628530107|MYL|248286|MYLAN LABORATORIES INC|.
20041210|62855J104|MYGN|113607|MYRIAD GENETICS INC|.
20041210|62856E104|MYOG|134984|MYOGEN INC OC-COM|.
20041210|628690109|MYTNQ|247479|MYTURN.COM INC|.
20041210|628852105|NCS|10572|NCI BUILDING SYSTEMS INC|.
20041210|628937104|NHCMF|14886|NHC COMMUNICATIONS INC (F)|.
20041210|62909R102|NLXI|54800|NELX INC|.
20041210|62912R107|NGPC|80543|NGP CAPITAL RESOURCES COMPANY|.
20041210|629196106|NMCX|853914|NMC INC|.
20041210|629300104|NMXS|232242|NMXS.COM INC|.
20041210|629362302|NPER|29349|NP ENERGY CORP|.
20041210|62936P103|NPSP|13931|NPS PHARMACEUTICALS INC|.
20041210|62940M104|NTLI|16131|NTL INC NEW|.
20041210|62940W102|NTMM|15425|NT MEDIA CORP CALIF INC|.
20041210|629410309|NTN|25986|NTN COMMUNICATIONS INC|.
20041210|629445206|NVEC|87614|NVE CORPORATION NEW|.
20041210|62985Q101|NLC|700148|NALCO HOLDING COMPANY|.
20041210|630073302|NNAC|23644|NANNACO, INC. NEW|.
20041210|630075109|NGEN|620199|NANOGEN INC|.
20041210|630077105|NANO|106781|NANOMETRICS INC|.
20041210|630079101|NANX|39797|NAMPHASE TECHNOLOGIES CORP|.
20041210|63007M102|NNBP|82853|NANOBAC PHARMACEUTICALS INC|.
20041210|63007X108|NNPP|231723|NANO-PROPRIETARY INC|.
20041210|63008S108|NNOS|33818|NANOSIGNAL CORPORATION INC|.
20041210|631100104|QQQQ|2680062|NASDAQ-100 SHARES|.
20041210|631103108|NDAQ|83216|NASDAQ STK MKT INC|.
20041210|631728409|NSTK|35208|NASTECH PHARMACEUTICAL INC|.
20041210|632525309|NAU|174208|NATL AUST BK LTD (EXCAPS)|.
20041210|633643408|NBG|28120|NATIONAL BANK OF GREECE ADS(RP|.
20041210|636274102|NGG|34455|NATIONAL GRID TRANSCO PLC|.
20041210|636637100|NLPN|15111|NATIONAL LAMPOON INC NEW|.
20041210|637071101|NOI|42168|NATIONAL OILWELL,INC.|.
20041210|637844309|NSTLQ|93486|NATIONAL STEEL CORP CL-B|.
20041210|63860C100|NHRX|42944|NATIONSHEALTH INC|.
20041210|63887P100|NGSY|90631|NATURAL GAS SYSTEMS INC|.
20041210|63902Q109|NAWL|281839|NATUREWELL INC|.
20041210|63910B102|NLS|17199|NAUTILUS GROUP INC (THE)|.
20041210|639208107|NAVR|66839|NAVARRE CORP|.
20041210|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041210|63935R108|FLYR|15516|NAVIGANT INTERNATIONAL INC|.
20041210|640079109|NP|43364|NEENAH PAPER INC|.
20041210|64015Y104|NCRX|124323|NEIGHBORCARE INC|.
20041210|64044N103|NNEMF|14671|NEMI NORTHERN ENERGY & MINING|.
20041210|640497103|NMGC|108581|NEOMAGIC CORP|.
20041210|640505103|NEOM|2419764|NEOMEDIA TECHNOLOGIES INC|.
20041210|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041210|640518106|NEOP|91935|NEOPROBE CORP|.
20041210|640671103|NEP|20000|NEPHROS INC|.
20041210|640690301|NPNI|322229|NEPTUNE INDUSTRIES INC|.
20041210|640902300|NEKDA|404443|NEUROTECH DEVELOPMENT CORPORAT|.
20041210|640919106|NEOL|26227|NEOPHARM INC|.
20041210|640961207|NWKI|235229|NETWORK INSTALLATION CORPORATI|.
20041210|64104P105|NESS|270667|NESS ENERGY INT'L INC|.
20041210|64107N107|NUEP|25200|NET 1 UEPS TECHNOLOGIES INC|.
20041210|64107U101|NETP|11979|NET PERCEPTIONS INC|.
20041210|64108N106|NTOP|59191|NET2PHONE INC|.
20041210|64110L106|NFLX|3628710|NETFLIX COM INC|.
20041210|64110W102|NTES|120961|NETEASE.COM INC ADS|.
20041210|64111Q104|NTGR|35325|NETGEAR INC|.
20041210|64116M108|NTRT|20641|NETRATINGS INC|.
20041210|64120L104|NTAP|91936|NETWORK APPLIANCE CORPORATION|.
20041210|64120V102|WOLV|34075|NETWOLVES CORP|.
20041210|64121N109|NSSI|12433|NETWORK-1 SECURITY SLTS INC|.
20041210|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041210|64125K101|NRMX|26058|NEUROCHEM INC|.
20041210|64126D106|NRL|17066|NEUBERGER BERMAN REAL ESTATE I|.
20041210|64126G109|NRI|24608|NEUBERGER BERMAN REALTY INCM F|.
20041210|64127M105|NGLPF|76343|NEVADA GEOTHERMAL POWER INC|.
20041210|641398102|NVPGF|61105|NEVADA PAC GOLD LTD|.
20041210|64156L101|NEVNF|15727|NEVSUN RESOURCES LTD|.
20041210|641876107|HYB|32343|NEW AMER HIGH INCOME FUND|.
20041210|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041210|649099207|NVEI|66189|NEW VISUAL CORP|.
20041210|649274305|NDVLY|1176136|NEW WORLD DEV CO SPONS ADR|.
20041210|649445103|NYB|22568|NEW YORK COMM BANCORP INC|.
20041210|649487204|BBAL|11866|NEW YORK HEALTH CARE INC NEW|.
20041210|649768108|NYRR|1017307|NEW-YORK REGIONAL RAIL CORP|.
20041210|650203102|NABC|18076|NEWALLIANCE BANCSHARES INC|.
20041210|651582108|NMVN|26012|NEWMARK VENTURES INC|.
20041210|651627101|NMKT|335444|NEWMARKET TECHNOLOGY INC|.
20041210|65248E104|NWSA|256470|NEWS CORPORATION CL-A|.
20041210|65248E203|NWS|207202|THE NEWS CORPORATION LTD CL-B|.
20041210|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041210|65332K107|NXCDQ|11993|NEXTCARD INC|.
20041210|65332M103|NXLCQ|5854084|NEXTWAVE TELECOM INC CL-B|.
20041210|65332V103|NXTL|121865|NEXTEL COMMUNICTIONS INC CL-A|.
20041210|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041210|65336T104|NXTI|47095|NEXT INC|.
20041210|65370G109|NCZ|15139|NICHOLAS-APPLEGATE CONV & INCM|.
20041210|65373J209|NICK|21514|NICHOLAS FINL INC (F)|.
20041210|654106103|NKE|57748|NIKE INC CL-B|.
20041210|65440K106|NDN|35151|$.99 ONLY STORES|.
20041210|654445303|NTDOY|10384|NINTENDO CO LTD SPON ADR -NEW-|.
20041210|654744408|NSANY|36069|NISSAN MOTOR CO LTD SPONS ADR|.
20041210|654798503|NTMD|273089|NITROMED INC|.
20041210|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041210|65486W105|NBDR|18035|NO BORDERS INC COM|.
20041210|654902204|NOK|10525|NOKIA CORP ADS (REP 1 SHARE)|.
20041210|655212207|NNUP|27130|NOCOPI TECHNOLOGIES INC-NEW|.
20041210|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041210|655422103|NRD|838311|NORANDA INC (F)|.
20041210|655664100|JWN|12569|NORDSTROM|.
20041210|656568102|NT|2430010|NORTEL NETWORKS CRP(HLDG CO)|.
20041210|656912102|PAL|14598|NORTH AMERICAN PALLADIUM LTD|.
20041210|656914108|NATUF|15694|NORTH AMER TUNGSTEN CORP LTD|.
20041210|65715D100|NASI|20000|NORTH AMERN SCIENTIFIC INC|.
20041210|657193207|NATK|43181|NTH-AMERN TECHNGS GR INC|.
20041210|664785102|NBP|21553|NORTHERN BORDERS PARTNERS LP|.
20041210|664909108|NCLRF|129442|NORTHERN CONTL RES INC (F)|.
20041210|665378105|NLNGF|11238|NORTHERN LION GOLD CORPORATION|.
20041210|665575106|NTO|90600|NORTHERN ORION RESOURCES INC|.
20041210|666135108|NFLD|362110|NORTHFIELD LABORATORIES INC|.
20041210|666807102|NOC|13014|NORTHROP GRUMMAN CP (HLDG CO)|.
20041210|667280101|NWAC|198524|NORTHWEST AIRLINES CRP|.
20041210|667281208|NWB|10837|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041210|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041210|66977X206|NVAC|29120|NOVA COMMUNICATIONS NEW|.
20041210|66978M100|NVBGE|15182|NOVA BIOGENETICS INC|.
20041210|66986X106|NVD|59444|NOVADEL PHARMA INC|.
20041210|66987E206|NG|14381|NOVAGOLD RESOURCES INC(NEW)|.
20041210|66987M604|NVTL|179890|NOVATEL WIRELESS INC COM NEW|.
20041210|669947400|NFI|2602930|NOVASTAR FINANCIAL INC|.
20041210|669954109|NGPS|18082|NOVATEL INC|.
20041210|670002104|NVAX|556017|NOVAVAX INC|.
20041210|670006105|NOVL|34864|NOVELL INC|.
20041210|670099100|NVNW|141570|NOVO NETWORKS INC|.
20041210|67012P109|NWAU|43048|NOW AUTO INC.|.
20041210|67018T105|NUS|27207|NU SKIN ENTERPRISES INC CL-A|.
20041210|67020E104|NSEO|75563|NS8 CORP|.
20041210|67030P107|NSOL|28576|NUCLEAR SOLUTIONS INC|.
20041210|670609106|NRGDQ|14300|NUTRI BEVCO INC|.
20041210|67060D107|NTC|10850|NUVEEN (CT) PREM INCM MUNI FD|.
20041210|67060F102|NPG|20958|NUVEEN (GA) PREM INCM MUNI FD|.
20041210|67060N204|NTRZ|72600|NUTRACEA NEW|.
20041210|67060P100|NNC|12638|NUVEEN (NC) PREM INCM MUNI FD|.
20041210|67062H106|NMA|11100|NUVEEN MUNI ADVANTAGE FUND|.
20041210|67064R102|NPV|35238|NUVEEN (VA) PREM INCM MUNI FD|.
20041210|67065J109|NVONF|150980|NUVO NETWORK MGMT INC|.
20041210|67066G104|NVDA|15331|NVIDIA CORP|.
20041210|67066X107|NAN|18553|NUVEEN NY DVD ADVT MNI FD SBI|.
20041210|67069D108|NSI|27000|NUTRI/SYSTEM INC.|.
20041210|67069P101|NMB|73967|NUVEEN MASSACHUSETTS DIV ADV|.
20041210|67069V108|NXXI|87187|NUTRITION 21 INC|.
20041210|6706ER101|JPZ|430754|NUVEEN EQUITY PREMIUM INCOM FU|.
20041210|6706K4105|NPT|12545|NUVEEN PREM INSD MUNI FD-4 INC|.
20041210|67070C107|NXI|31850|NUVEEN OHIO DIV ADV MUNI FD|.
20041210|67070F100|NXZ|15993|NUVEEN DIV ADV MUNI FD-2|.
20041210|67071B108|JRS|26188|NUVEEN REAL ESTATE INCOME FD|.
20041210|67071V104|NVJ|17699|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041210|67072W101|JHP|20466|NUVEEN QUALITY PREFERRED INCOM|.
20041210|67076P102|NYMX|16207|NYMOX PHARMACEUTICAL CORP(F)|.
20041210|670818103|OCGT|350374|O C G TECHNOLOGY INC|.
20041210|670837103|OGE|16917|OGE ENERGY CORP (HOLDING CO.)|.
20041210|67083Q101|OCA|94125|OCA INC|.
20041210|67087W104|OMOG|324245|OMDA OIL & GAS INC|.
20041210|670928100|NUV|20846|NUVEEN MUNICIPAL VALUE FUND|.
20041210|670975101|NVC|14679|NUVEEN CALIF SELECT QUAL MUNI|.
20041210|670980101|NUO|55253|NUVEEN OHIO QULTY INCM MUN FD|.
20041210|670987106|NIF|10826|NUVEEN PREMIER INSD MUNI INCOM|.
20041210|671044105|OSIS|69575|OSI SYSTEMS INC|.
20041210|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041210|674427406|OSFT|35000|OBJECTSOFT CORPORATION|.
20041210|674897103|OCRI|13700|OCEAN RES INC|.
20041210|675744106|OCLR|10365|OCULAR SCIENCES INC|.
20041210|67612W108|ORH|92702|ODYSSEY RE HOLDINGS CORP|.
20041210|677007106|OGLEQ|181062|OGLEBAY NORTON CO|.
20041210|677240103|OCAS|28391|OHIO CASUALTY CORP|.
20041210|678002106|OIH|221208|OIL SERVICES TR 12/31/41|.
20041210|678026105|OIS|53843|OIL STATES INTL INC|.
20041210|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041210|682077102|OMGQ|54774|OMEGA ENVIRONMENTAL INC|.
20041210|682128103|OVTI|358153|OMNIVISION TECHNOLOGIES INC|.
20041210|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041210|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041210|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041210|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041210|68215F104|OMCT|159631|OMNICORDER TECHNOLOGIES INC|.
20041210|682189105|ONNN|126297|ON SEMICONDUCTOR CORP|.
20041210|68219M204|OGHC|18870|ON THE GO HEALTH CARE INC NEW|.
20041210|68241C109|OLKT|56616|ONE LINK 4 TRAVEL INC|.
20041210|68241D107|OTEN|25086|110 MEDIA GROUP INC|.
20041210|682421102|ONEV|173329|ONE VOICE TECHNOLOGIES INC|.
20041210|682505102|ONEI|947952|ONEIDA LIMITED|.
20041210|68272K103|ONEXF|30000|ONEX CORP (SUB VTG)|.
20041210|68283P109|ONSC|59111|ONSCREEN TECHNOLOGIES INC|.
20041210|683381107|OTZCF|18500|ONTZINC CORPORATION|.
20041210|68338A107|ONT|60207|ON2 TECHNOLOGIES INC|.
20041210|683715106|OTEX|107910|OPEN TEXT CORP|.
20041210|683718308|OPWV|18357|OPENWAVE SYSTEMS INC NEW|.
20041210|68375Q106|OPLK|285546|OPLINK COMMUNICATIONS INC|.
20041210|68389X105|ORCL|2567250|ORACLE CORPORATION|.
20041210|683948103|OPTN|39966|OPTION CARE INC|.
20041210|684023104|ONI|17525|ORAGENICS INC|.
20041210|685564106|ORB|43808|ORBITAL SCIENCES CORP|.
20041210|68571P506|ORCH|17450|ORCHID BIOSCIENCES INC NEW|.
20041210|68574P107|OPLOE|55218|ORDERPRO LOGISTICS INC|.
20041210|686122201|OREXF|25000|OREMEX RES INC|.
20041210|686688102|ORA|12684|ORMAT TECHNOLOGIES INC|.
20041210|68749B405|ORTN|725180|ORTEC INTERNATIONAL INC NEW|.
20041210|68750U102|VITA|17761|ORTHOVITA, INC.|.
20041210|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041210|68812R105|OSCI|54422|OSCIENT PHARMACEUTICALS CORP|.
20041210|690370101|OSTK|121214|OVERSTOCK COM INC DEL|.
20041210|69073F103|OWENQ|1611115|OWENS CORNING|.
20041210|693183105|PCCG|47202|PCC GROUP INC|.
20041210|69323K100|MALL|87560|PC MALL INC|.
20041210|693262305|PCMC|76571|P-COM INC NEW|.
20041210|693275307|PDCNE|14055|PDC INNOVATIVE INDUSTRIES INC|.
20041210|693283103|PDGE|90165|PDG-ENVIRONMENTAL INC|.
20041210|693315103|PIHC|375355|PHC INC CL-A|.
20041210|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041210|69344M101|PMI|21446|PMI GROUP INC (THE)|.
20041210|69345E108|PMVZF|19499|PMI VENTURES LTD|.
20041210|693483109|PKX|131973|POSCO ADS ( 1/4 COM STK)|.
20041210|69350H202|PNU|20000|PNC FINL SVCS GRP PN CAP TR D|.
20041210|69353C101|PRAI|119067|PRA INTERNATIONAL|.
20041210|693677106|PYR|75000|PYR ENERGY CORP|.
20041210|693742108|PHF|78812|PACHOLDER HIGH YIELD FD,INC.|.
20041210|693796104|PAI|29466|PACIFIC AMERN INCOME SHS|.
20041210|69403Q308|PBME|134465|PACIFIC BIOMETRICS INC NEW|.
20041210|694288101|PFCE|52595|PACIFIC FUEL CELL CORP|.
20041210|694915208|PMU|20744|PACIFIC RIM MINING CP (NEW)|.
20041210|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041210|69510L101|PFEH|350610|PACIFICAP ENT HLDGS INC|.
20041210|69511V207|PACT|167788|PACIFICNET INC NEW|.
20041210|695257105|PTV|16900|PACTIV CORPORATION|.
20041210|69562E104|PRZ|29312|PAINECARE HOLDINGS INC|.
20041210|696077304|PTN|195740|PALATIN TECHNOLOGIES INC|.
20041210|696385103|PGNT|12859|PALIGENT INC|.
20041210|696639103|PHHM|11975|PALM HARBOR HOMES INC|.
20041210|69713P107|PLMO|253513|PALMONE INC|.
20041210|697154102|PSRC|31581|PALMSOURCE INC|.
20041210|697529303|PMTI|10730|PALOMAR MEDICAL TECH INC|.
20041210|697900108|PAAS|72783|PAN AMERICAN SILVER CORP|.
20041210|69840W108|PNRA|109290|PANERA BREAD COMPANY CL-A|.
20041210|698898103|PRLN|29875|PARACELSIAN INC|.
20041210|69911G107|PDYN|19929|PARADYNE NETWORKS INC|.
20041210|699168209|PFDE|556500|PARAMCO FINANCIAL GROUP INC (D|.
20041210|700215106|PKCY|18647|PARK CITY GROUP INC|.
20041210|701081101|PKD|196100|PARKER DRILLING CO|.
20041210|701354102|PRKR|42725|PARKERVISION INC|.
20041210|701645103|PARL|77884|PARLUX FRAGRANCES INC|.
20041210|702915307|PATY|1092681|PATIENT INFOSYSTEMS INC NEW|.
20041210|703012104|PAII|38013|PATCH INTL INC|.
20041210|70336N107|PTSC|1200275|PATRIOT SCIENTIFIC CORP|.
20041210|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041210|70337V108|PTRS|39620|PATRON SYSTEMS INC|.
20041210|703395103|PDCO|22002|PATTERSON COMPANIES INC|.
20041210|703481101|PTEN|16198|PATTERSON-UTI ENERGY INC|.
20041210|704231109|PAX|16077|PAXSON COMMUNICATIONS CP CL A|.
20041210|70438S103|PYDS|456651|PAYMENT DATA SYSTEMS INC|.
20041210|70453V106|PYST|2912690|PAYSTAR CORP|.
20041210|705015105|PSO|89437|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041210|705221109|PIII|10614|PECO II INC|.
20041210|70532R209|PDNC|22937|PEDIANET.COM INC-NEW|.
20041210|70532V101|PDPR|13685|PEDIATRIC PROSTHETICS INC|.
20041210|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041210|705904605|PGTVE|116175|PEGASUS COMMUNICATIONS CORP CL|.
20041210|706902301|PGH|487118|PENGROWTH ENERGY TRUST CL-A TR|.
20041210|707262101|PBOTF|45735|PENN BIOTECH INC ORD SHS (CANA|.
20041210|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041210|707874103|PTA|98423|PENN TREATY AMERICAN CORP|.
20041210|709631105|PNR|24394|PENTAIR INC|.
20041210|709640106|PHSL|25523|PENTHOUSE INTERNATIONAL INC|.
20041210|709668107|PTON|20500|PENTON MEDIA INC|.
20041210|712713106|PSFT|269323|PEOPLESOFT INC|.
20041210|713291102|POM|16197|PEPCO HOLDINGS, INC.|.
20041210|713569309|PSTI|17963|PER-SE TECHNOLOGIES INC|.
20041210|713661106|PPHM|70566|PEREGRINE PHARMACEUTICALS INC|.
20041210|71375U101|PRFT|18037|PERFICIENT INC|.
20041210|71376B102|PFNH|120000|PERFISANS HLDGS INC|.
20041210|714157104|PESI|100597|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041210|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041210|716016209|PETC|55005|PETCO ANIMAL SUPPLIES INC|.
20041210|716382106|PETS|26021|PETMED EXPRESS INC|.
20041210|71645P106|PBEGF|66176|PETROBANK ENERGY & RES LTD|.
20041210|71648W108|PTF|35789|PETROFUND ENERGY TRUST UNITS|.
20041210|71649P102|PKZ|26205|PETROKAZAKHSTAN INC|.
20041210|716528104|POIG|10681|PETROL OIL & GAS INC|.
20041210|716599105|PGEOY|77565|PETROLEUM GE0-SVCS ASA SPON AD|.
20041210|716768106|PETM|22012|PETSMART INC|.
20041210|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041210|717045108|PEYUF|15210|PEYTO ENERGY TRUST UNITS (CDA)|.
20041210|717081103|PFE|97419|PFIZER INC|.
20041210|717139208|PARS|113542|PHARMOS CORP|.
20041210|71713J107|PHAR|86187|PHARMANETICS INC.|.
20041210|71715B409|PHRM|20474|PHARMION CORP|.
20041210|718252604|PHI|25253|PHILIP LONG DST TEL ADR(RP 1SH|.
20041210|718928104|PHYX|722402|PHYSIOMETRIX INC|.
20041210|71902E109|PNX|114154|PHOENIX COMPANIES INC.|.
20041210|71907W104|PHXI|80237|PHOENIX INTERESTS INC|.
20041210|719316101|PHCHF|29836|PHOTOCHANNEL NETWORKS INC|.
20041210|719358103|PHMD|313911|PHOTOMEDEX INC|.
20041210|71937M100|PHPG|46656|PHOTONICS PRODUCTS GROUP INC|.
20041210|719405102|PLAB|14602|PHOTRONICS INC|.
20041210|71942W101|PHYOY|17920|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041210|71944A107|PYTO|36544|PHYTOMEDICAL TECHNOLOGIES INC|.
20041210|720172105|PIED|21004|PIEDMONT MINING CO|.
20041210|720186105|PNY|35357|PIEDMONT NATURAL GAS CO INC(NC|.
20041210|721467108|PPC|53951|PILGRIM'S PRIDE CORP COM|.
20041210|72200X104|RCS|10491|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041210|72201H108|PFL|11451|PIMCO FLOATING RATE INCM FD SB|.
20041210|72201J104|PFN|288065|PIMCO FLOATING RATE STRATEGY F|.
20041210|72301P109|PVMCF|20125|PINE VALLEY MINING CORP|.
20041210|723762100|MAV|16929|PIONEER MUNICIPAL HIGH INCOME|.
20041210|723763108|MHI|24455|PIONEER MUNICIPAL HIGH INCOME|.
20041210|723787107|PXD|17367|PIONEER NAT RES CO|.
20041210|724059100|PPDA|73001|PIPELINE DATA, INC|.
20041210|72581Y101|PIVX|20310|PIVX SOLUTIONS INC|.
20041210|725906101|PDG|68325|PLACER DOME INC|.
20041210|726503105|PAA|19528|PLAINS ALLAMERICAN PIPELINE|.
20041210|728116302|PLCO|31725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041210|72919P103|PLUG|79572|PLUG POWER INC|.
20041210|72940P106|PLRS|315566|PLURISTEM LIFE SYSTEM INC|.
20041210|730694106|POTP|24378|POINT THERAPEUTICS INC|.
20041210|730843109|PTSEF|31301|POINTS INTL LTD (CANADA)|.
20041210|731019105|POMHE|34475|POLAR MOLECULAR HOLDING CORP|.
20041210|731095105|PRDCQ|2225277|POLAROID CORP|.
20041210|731572103|RL|19684|POLO RALPH LAUREN CORPORATION|.
20041210|731738100|PLMD|15634|POLYMEDICA CORP|.
20041210|735647307|PYTM|15484|PORTA SYSTEMS CORP (NEW)|.
20041210|736126301|PRSF|17031|PORTAL SOFTWARE INC NEW|.
20041210|736212101|PRPX|13047|PORTEC RAIL PRODS INC|.
20041210|737310201|PSED|16161|POSEIDIS INC NEW|.
20041210|737397109|POSC|76000|POSITRON CORP|.
20041210|737628107|PCH|10682|POTLATCH CORP|.
20041210|738864107|PRVB|14500|POWDER RIVER BASIN & GAS CO.|.
20041210|73931C104|PWTC|148901|POWER TECHNOLOGY INC|.
20041210|73933E108|PWRC|318423|POWERCHANNEL INC|.
20041210|73933F105|PWLX|71612|POWERLINX INC|.
20041210|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041210|73935X104|PWC|219969|POWER SHARES ETF DYNAMIC MARKE|.
20041210|73935X203|PWO|85769|POWER SHARES ETF DYNAMIC OTC|.
20041210|739363109|PWAV|28072|POWERWAVE TECHNOLOGIES INC|.
20041210|73936A103|PWRM|633132|POWER 3 MED PROD INC|.
20041210|73936F102|PWRI|24246|POWER2SHIP INC|.
20041210|73942A105|PXPT|151274|PRACTICEXPERT INC|.
20041210|740065107|PPD|491117|PRE-PAID LEGAL SERVICES INC|.
20041210|74022D100|PDS|12733|PRECISION DRILLING CORP|.
20041210|74038E100|PSY|17667|PREFERRED INCOME STRATEGIES FU|.
20041210|740432109|PFVI|17130|PREFERRED VOICE INC|.
20041210|74049P102|PDVN|21999|PREMIER DEV & INVT INC|.
20041210|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041210|740555206|PPHD|39694|PREMIER PLATFORMS HLDG INC NEW|.
20041210|741503403|PCLN|102450|PRICELINE.COM INC NEW|.
20041210|741511109|PSMT|57923|PRICESMART INC|.
20041210|74157K101|PRM|10983|PRIMEDIA INC|.
20041210|74158R204|PMHJ|83601|PRIMEHOLDINGS.COM INC NEW|.
20041210|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041210|741929103|PRTL|34090|PRIMUS TELECOMMUNICTN GR INC|.
20041210|741930309|PWI|13138|PRIMEWEST ENERGY TRUST UNITS N|.
20041210|741946107|PRMX|16513|PRIME MULTIMEDIA INC|.
20041210|74251V102|PFG|59647|PRINCIPAL FINANCIAL GROUP|.
20041210|742646102|PSOF|100239|PRISM SOFTWARE CORP|.
20041210|74266R104|PRVT|152499|PRIVATE MEDIA GROUP LTD|.
20041210|74267C106|PRA|41775|PROASSURANCE CP (HLG CO)|.
20041210|74267T109|PRW|54576|PRO-PHARMACEUTICALS INC|.
20041210|74269U104|PRNW|452500|PROCERA NETWORKS INC|.
20041210|742807100|PRCY|12100|PROCYTE CORP|.
20041210|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041210|742962103|PVTB|64550|PRIVATE BANCORP INC.|.
20041210|743411100|PRL|67200|PROLONG INTERNATIONAL CORP|.
20041210|743425100|PSLU|18850|PROMANA SOLUTIONS INC|.
20041210|743642100|PRTX|32462|PROTALEX INC|.
20041210|743697104|PPTI|56742|PROTEIN POLYMER TECHNLGS INC|.
20041210|743722100|PKTX|11630|PROTOKINETIX INC|.
20041210|743729105|PLBI|60474|PROTON LABORATORIES INC|.
20041210|74373W103|PRVD|10030|PROVIDE COMM INC|.
20041210|74386K104|PVX|212982|PROVIDENT ENERGY TR UT|.
20041210|74386T105|PFS|10182|PROVIDENT FINANCIAL SERVICES I|.
20041210|744123100|PVNO|63377|PROVISION OPERATION SYSTEMS IN|.
20041210|744289109|PDNW|48093|PROXITY DIGITAL NETWORKS INC|.
20041210|744320102|PRU|30232|PRUDENTIAL FINANCIAL INC.|.
20041210|74460D497|PSAPR|58678|PUBLIC STORAGE INC 6.125% CUM|.
20041210|74460D554|PSAPR|23735|PUBLIC STORAGE INC DEPOSITARY|.
20041210|745867101|PHM|10593|PULTE HOMES INC|.
20041210|74586Q109|PLSDF|11860|PULSE DATA INC|.
20041210|746144302|PROEQ|26632|PURCHASEPRO.COM INC NEW|.
20041210|746218106|PURE|15653|PURE BIOSCIENCE|.
20041210|74683V100|PMG|10404|PUTNAM MUNICIPAL BOND FUND|.
20041210|746909100|PIM|12708|PUTNAM MASTER INTERMED.INCM TR|.
20041210|746927102|QLTI|262301|QLT INC|.
20041210|747260107|QTRO|52200|Q TRONICS INC|.
20041210|747277101|QLGC|63403|QLOGIC CORP|.
20041210|74728C307|QSND|18527|QSOUND LABS INC - NEW|.
20041210|74731J109|QDXC|18604|QUADRAX CORPORATION|.
20041210|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041210|74757N109|QLHC|266024|QUALITY OF LIFE HEALTH CORPORA|.
20041210|747582104|QSII|12737|QUALITY SYS INC|.
20041210|74758Q101|QRVI|282650|QUALITY RESTAURANT VENTURES IN|.
20041210|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041210|74765E109|QTWW|43698|QUANTUM FUEL SYS TECHNOLOGIES|.
20041210|747914109|QMED|15512|QMED INC|.
20041210|747955102|QPRC|16800|QUEST PRODUCTS CORP|.
20041210|748314101|QNKRF|112500|QUEENSTAKE RESOURCES LTD-NEW|.
20041210|74833W206|QPSA|66955|QUEPASA CORP|.
20041210|74835X103|QMMG|89508|QUEST MINERALS & MINING INC|.
20041210|74837P108|QUIK|13617|QUICKLOGIC CORPORATION|.
20041210|74837R104|KWK|87837|QUICKSILVER RESOURCES INC|.
20041210|74839R102|QTIG|261620|QUIET TIGER INC|.
20041210|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041210|749121109|Q|112120|QWEST COMMUNICATIONS INTL|.
20041210|749328100|RCG|74470|RCG COMPANIES INCORPORATION|.
20041210|749361101|RCNCQ|8808427|RCN CORP|.
20041210|74963H102|RSF|109315|RMK STRATEGIC INCOME FUND INC|.
20041210|74963L103|RMA|49010|RMK ADVANTAGE INCOME FUND INC|.
20041210|74963M101|RFR|66839|RMR F.I.R.E. FUND COM STK|.
20041210|74973Q100|RSGC|247395|RS GROUP COS INC|.
20041210|74975E303|RWEOY|10047|R W E AG SPONS ADR|.
20041210|74976E104|RWLS|17584|R WIRELESS INC|.
20041210|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041210|749941100|RFMD|55653|RF MICRO DEVICES INC|.
20041210|750483109|RDXM|462000|RADIX MARINE INC|.
20041210|75061P102|RAE|11694|RAE SYSTEMS INC|.
20041210|750753105|RRA|50000|RAILAMERICA INC|.
20041210|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041210|750875106|RMKR|2297735|RAINMAKER SYSTEMS INC.|.
20041210|75156P207|RCO|3859923|RAMP CORPORATION (NEW)|.
20041210|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041210|752344309|GOLD|70096|RANDGOLD RES LTD|.
20041210|752909200|RBGDF|57179|RANDSBURG INT'L GOLD CRP(F)|.
20041210|753009307|RANGY|670295|RANDGOLD & EXPL CO LTD ADS|.
20041210|753339100|RBIO|18892|RAPID BIO TESTS CORP|.
20041210|75382A107|RPTN|53215|RAPTOR NETWORKS TECHNOLOGY INC|.
20041210|754055101|RSTG|456134|RASER TECHNOLOGIES INC|.
20041210|754212108|RAVN|27029|RAVEN INDUSTRIES INC|.
20041210|754219301|RVNM|1203000|RAVEN MOON ENTERTAINMENT INC (|.
20041210|754907103|RYN|10211|RAYONIER INC (REIT)|.
20041210|755081106|ROV|10471|RAYOVAC CORP|.
20041210|756051306|RWLN|1431743|REALITY WIRELESS NETWORKS, INC|.
20041210|75605L104|RNWK|14547|REALNETWORKS INC|.
20041210|75621X108|RCAA|10498|RECLAMATION CONSULTING AND APP|.
20041210|75623Q200|RECM|239800|RECOM MANAGED SYSTEMS INC-NEW|.
20041210|756297107|RBIFF|68649|RED BACK MINING INC|.
20041210|756577102|RHAT|53928|RED HAT INC|.
20041210|757209119|RBAKW|13198|REDBACK NETWORKS INC WT EXP $5|.
20041210|757209127|RBAKZ|77000|REDBACK NETWORKS INC WT EXP $9|.
20041210|757268107|RDFVF|16250|REDCORP VENTURES LTD|.
20041210|757479100|REDF|141841|REDIFF.COM INDIA LTD ADS|.
20041210|758075402|RWT|28501|REDWOOD TST INC|.
20041210|758204101|ENL|23760|REED ELSEVIER NV|.
20041210|75845Y106|RLTR|97207|REELTIME RENTALS INC|.
20041210|758766109|RGC|12801|REGAL ENTERTAINMENT GRP CLASS|.
20041210|75884M104|RGBI|22800|REGEN BIOLOGICS INC|.
20041210|758865109|RGCI|21364|REGENT COMMUNICATIONS INC|.
20041210|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041210|759351307|RGAPR|301800|REINSURANCE GROUP OF AMER INC|.
20041210|759543101|REMC|34072|REMEC INC|.
20041210|759680309|RDVN|52437|RENEGADE VENTURE (NEV) CORP|.
20041210|759885106|RNVS|25588|RENOVIS INC|.
20041210|759930100|RCI|16384|RENAL CARE GROUP INC|.
20041210|760112102|RTK|491160|RENTECH, INC|.
20041210|76026T205|REP|29024|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041210|760844308|RCTC|212930|RESCON TECHNOLOGY CORP|.
20041210|760975102|RIMM|73864|RESEARCH IN MOTION LTD|.
20041210|76111T102|RSSYF|15737|RSIN SYSTEMS INC|.
20041210|76122T109|RRIC|40901|RESOURCE RECOVERY INTL CORP|.
20041210|76128Q109|RETK|10679|RETEK INC|.
20041210|761307107|ROIE|25600|RETURN ON INVESTMENT CORP|.
20041210|761525500|REV|30240|REVLON INC CL A COMMON|.
20041210|761713106|RAI|16157|REYNOLDS AMERICAN INC (HOLDING|.
20041210|762397107|RHA|63036|RHODIA ADS(RP 1 COM FF)|.
20041210|767054109|RFECF|16500|RIO FORTUNA EXPLORATION CORP|.
20041210|76774E103|RITA|635615|RITA MEDICAL SYSTEMS, INC.|.
20041210|767754104|RAD|14291|RITE AID CORP|.
20041210|769749102|RMSG|324156|ROAMING MESSENGER INC|.
20041210|770323103|RHI|46461|ROBERT HALF INTERNATIONAL INC|.
20041210|771074309|RVSI|584705|ROBOTIC VISION SYSTEMS INC NEW|.
20041210|774341101|COL|19923|ROCKWELL COLLINS, INC.|.
20041210|774910103|RSGUF|77175|ROGERS SUGAR INCOME FD TR UT|.
20041210|776349102|ROOG|14366|ROO GROUP INC|.
20041210|778296103|ROST|10856|ROSS STORES INC|.
20041210|778529107|ROS|95600|ROSTELECOM OPEN JNT STK CO|.
20041210|780008108|ROXI|38556|ROXIE, INC|.
20041210|780087102|RY|21713|ROYAL BANK OF CANADA|.
20041210|780097507|RBSPR|12688|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041210|780097788|RBSPR|29757|ROYAL BANK SCOTLAND GROUP PLC|.
20041210|780257804|RD|17025|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041210|780287108|RGLD|65877|ROYAL GOLD INC|.
20041210|78051D105|ROAKF|26384|ROYAL OAK MINES INC|.
20041210|780915104|RMT|41438|ROYCE MICRO-CAP TRUST INC|.
20041210|78112Q103|RMDC|18690|RUBICON MEDICAL CORPORATION|.
20041210|781168208|RUBM|16821|RUBY MINING COMPANY-NEW|.
20041210|781490107|RFHB|20860|RUMSON-FAIR HAVEN BANK & TR CO|.
20041210|781748108|RURL|289595|RURAL/METRO CORP|.
20041210|783764103|RYL|12235|RYLAND GROUP INC|.
20041210|78381R105|GRE|264120|GEARED FUND IN S & P 500|.
20041210|784018103|SCMM|22997|SCM MICROSYSTEMS INC|.
20041210|784028102|POOL|24345|SCP POOL CORP|.
20041210|78402X107|DDD|51613|SCOLR PHARMA, INC.|.
20041210|78403A106|SCOX|32420|SCO GROUP INC (THE)|.
20041210|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041210|784117103|SEIC|21593|SEI INVESTMENTS CO|.
20041210|784413106|SLI|12100|S L INDUSTRIES INC|.
20041210|784429102|SITI|91693|SLS INTERNATIONAL INC|.
20041210|78442P106|SLM|48605|SLM CORPORATION VOTING COM|.
20041210|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041210|78462F103|SPY|120608|SPDR TR UNIT SER-1|.
20041210|78464P208|SRXA|271712|SR TELECOM INC|.
20041210|784933103|SGRP|11440|SPAR GROUP INC|.
20041210|78572M105|SBMRY|15161|SABMILLER PLC SPONSORED ADR|.
20041210|786449108|SFE|171753|SAFEGUARD SCIENTIFICS INC|.
20041210|786578302|SFLK|63115|SAFLINK CORP-NEW|.
20041210|789554102|SGGM|139836|ST GEORGE METALS INC|.
20041210|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041210|79377W108|SKS|17112|SAKS INCORPORATED|.
20041210|79466L302|CRM|158740|SALESFORCE.COM INC|.
20041210|79467A107|STCX|19292|SALESTACTIX, INC|.
20041210|794914101|GDF|11969|SALOMON BROTHERS GLOBAL PARTNE|.
20041210|79550X105|GFY|168619|SALOMON BROTHERS VARIABLE RT S|.
20041210|795757103|SFP|365529|SALTON INC|.
20041210|799549100|STUOF|32087|SAN TELMO ENERGY LTD|.
20041210|800013104|SAFM|16223|SANDERSON FARMS INC|.
20041210|80004C101|SNDK|37372|SANDISK CORP|.
20041210|800907107|SANM|18371|SANMINA-SCI CORP|.
20041210|801006107|SGNC|112915|SANGUINE CORP|.
20041210|801079104|SNWR|12342|SANSWIRE TECHNOLOGIES INC.|.
20041210|80389T109|SLXI|13951|SATELINX INTERNATIONAL INC|.
20041210|80400Q100|SENR|226306|SATELLITE ENTERPRISES CORP|.
20041210|80517Q100|SVNT|232558|SAVIENT PHARMACEUTICALS INC|.
20041210|80517R207|SVMI|13299|SAVI MEDIA GROUP, INC NEW|.
20041210|805379104|SVYR|64600|SAVOY RESOURCES CORP|.
20041210|805423100|SVVS|442932|SAVVIS COMMUNICATIONS CORP|.
20041210|80603P107|SSFT|97466|SCANSOFT INC|.
20041210|806605101|SGP|24204|SCHERING PLOUGH CORP|.
20041210|806683108|SCHK|25990|SCHICK TECHNOLOGIES INC|.
20041210|806832101|BUNZQ|143351|SCHLOTZSKYS INC|.
20041210|807066105|SCHL|13297|SCHOLASTIC CORP|.
20041210|80861L103|SCXC|308102|SCIAX CORPORATION|.
20041210|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041210|80917Q106|SCO|91302|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041210|80917W202|SCRH|88291|SCORES HOLDING COMPANY INC (UT|.
20041210|811153105|KHI|26865|SCUDDER HIGH INCOME TRUST|.
20041210|811916105|SA|10911|SEABRIDGE GOLD INC|.
20041210|812387108|S|34717|SEARS ROEBUCK CO|.
20041210|81369Y100|XLB|1092010|SELECT SECTOR SPDR FD-MATERIAL|.
20041210|81369Y308|XLP|99288|CONSUMER STAPLES SECTOR SPDR|.
20041210|81369Y506|XLE|4194581|ENERGY SECTOR SPDR|.
20041210|81369Y605|XLF|570649|FINANCIAL SECTOR SPDR|.
20041210|81369Y704|XLI|100300|INDUSTRIAL SECTOR SPDR|.
20041210|81369Y803|XLK|18367|TECHNOLOGY SECTOR SPDR|.
20041210|81369Y886|XLU|983000|UTILITIES SECTOR SPDR|.
20041210|813705100|SCUR|22900|SECURE COMPUTING CORP|.
20041210|815704101|SBYN|15091|SEEBEYOND TECHNOLOGY CORP|.
20041210|815801105|SZI|138900|SEGMENTZ INC|.
20041210|816078307|SKHSY|140833|SEKISUI HOUSE LTD SPONS ADR|.
20041210|81616X103|SCSS|25049|SELECT COMFORT CORP|.
20041210|816636203|SMH|314850|SEMICONDCTR HLDRTST DP12/31/40|.
20041210|81663N206|SMI|48275|SEMICONDUCTOR MANUFACTURING IN|.
20041210|816918205|SNTO|32131|SENTO CORPORATION NEW|.
20041210|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20041210|816922108|SEMFF|18530|SEMAFO INC|.
20041210|817208408|SNT|87026|SENESCO TECHNOLOGIES INC|.
20041210|817209307|SNTKY|34267|SENETEK PLC ADR|.
20041210|81721E107|ARK|13338|SENIOR HIGH INCM PTFL INC|.
20041210|81724Q107|SNMX|14369|SENOMYX INC|.
20041210|81725R104|SEHO|34839|SENSE HOLDINGS INC|.
20041210|81727D202|SNIO|136500|SENTICORE INC NEW|.
20041210|81731K101|SKVY|10245|SENTRY TECHNOLOGY CORP|.
20041210|81752M101|SRA|166375|SERONO SA ADS(RP 1/40 BEARER|.
20041210|81763Q109|SVCW|80970|SERVICEWARE TECHNOLOGIES INC|.
20041210|81941Q203|SNDA|208485|SHANDA INTERACTIVE ENTERTAINME|.
20041210|820280105|SGR|97547|SHAW GROUP INC. (THE)|.
20041210|82086G109|SONM|400000|SHC CORP|.
20041210|822825105|SHRN|3083741|SHELRON GROUP INC|.
20041210|824596100|SHG|14103|SHINHAN FINL GRP CO LTD ADS(RE|.
20041210|824631105|SKLKY|10045|SHINSEI BANK LTD TOKYO SPONS A|.
20041210|825549108|SHFL|179030|SHUFFLE MASTER INC|.
20041210|826170102|SEBL|11550|SIEBEL SYSTEMS INC|.
20041210|826428104|SRP|150644|SIERRA PACIFIC RES (NEW)|.
20041210|826516106|SWIR|34920|SIERRA WIRELESS INC|.
20041210|826565103|SIGM|112815|SIGMA DESIGNS INC|.
20041210|826919102|SLAB|14740|SILICON LABORATORIES INC|.
20041210|827056102|SGI|6442327|SILICON GRAPHICS INC|.
20041210|827064106|SIVB|16800|SILICON VALLEY BANCSHARES|.
20041210|827084864|SPIL|95330|SILICONWARE PRECISON IND ADS|.
20041210|827906207|SLGLF|327995|SILVERADO GOLD MINES LTD|.
20041210|828145102|SSSUE|82266|SILVER SCREEN STUDIOS INC|.
20041210|828234203|SVSE|359401|SILVER STAR ENERGY INC NEW|.
20041210|82823L106|SSRI|17726|SILVER STANDARD RES INC (F)|.
20041210|82834V101|SLVOE|55002|SILVERADO FINANCIAL INC|.
20041210|828806109|SPG|16833|SIMON PROPERTIES GROUP INC|.
20041210|829226109|SBGI|39365|SINCLAIR BROADCAST GP INC CL A|.
20041210|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041210|82929L109|SGF|25686|SINGAPORE FUND INC|.
20041210|829669100|RNAI|10941|SIRNA THERAPEUTICS INC|.
20041210|82966T106|SMDI|10177|SIRENZA MICRODEVICES INC|.
20041210|82966U103|SIRI|32853545|SIRIUS SATELLITE RADIO INC|.
20041210|82967C102|SIRC|13867|SIRICOMM INC|.
20041210|82980K107|SWW|36803|SITEL CORPORATION|.
20041210|82980W101|SYTE|49898|SITESTAR CORPORATION|.
20041210|83001P109|PKS|54037|SIX FLAGS INC|.
20041210|830137105|SIZ|16246|SIZELER PROPERTY INVESTORS|.
20041210|83080P103|SKYF|16579|SKY FINANCIAL GROUP INC|.
20041210|83088D102|SWYC|42275|SKYWAY COMMUNICATIONS HLDG COR|.
20041210|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041210|831698105|SMVD|77215|SMARTVIDEO TECHNOLOGIES INC|.
20041210|83169A100|SMTKQ|85581|SMARTALK TELESERVICES INC|.
20041210|83169M302|SSRV|39869|SMARTSERV ONLINE INC NEW|.
20041210|831756101|SWB|74501|SMITH & WESSON HLDG CORP|.
20041210|831758107|SWRG|162395|SMITH & WOLLENSKY RESTAURANT G|.
20041210|831913108|SMTR|891468|SMARTIRE SYSTEMS INC|.
20041210|832110100|SII|17499|SMITH INTERNATIONAL INC|.
20041210|832154108|SMSI|31343|SMITH MICRO SOFTWARE INC|.
20041210|832682207|SMTX|187563|SMTC CORPORATION NEW|.
20041210|83306T103|SCOS|43935|SNOCONE SYSTEMS INC COM STK|.
20041210|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041210|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041210|83402A107|SFBD|11974|SOFTBRANDS INC|.
20041210|83403K104|STTC|82498|SOFTNET TECHNOLOGY CORP|.
20041210|83408W103|SOHU|24617|SOHU.COM INC|.
20041210|834182107|SLR|15601|SOLECTRON CORP|.
20041210|834376105|SOLUQ|41922|SOLUTIA INC|.
20041210|835448101|SONX|14803|SONEX RESEARCH INC|.
20041210|83545M109|SNCI|19700|SONIC INNOVATIONS INC|.
20041210|835460106|SNIC|25543|SONIC SOLUTIONS|.
20041210|83568V101|SNRN|17325|SONORAN ENERGY INC|.
20041210|83568W109|SONT|182523|SONTRA MED CORP|.
20041210|835692104|SNUS|36048|SONUS PHARMACEUTICALS INC|.
20041210|835699307|SNE|35016|SONY CORP ADR|.
20041210|83614R104|SDRT|21400|SOURCE DIRECT HOLDINGS INC|.
20041210|836171207|SNET|70465|SOURCINGLINK.NET INC|.
20041210|842814105|SEHI|26751|SOUTHERN ENERGY HOMES INC|.
20041210|844030601|SUGPR|30840|SOUTHERN UN CO NEW DEPOSIT SH|.
20041210|844741108|LUV|17006|SOUTHWEST AIRLINES CO|.
20041210|845633304|SWNM|12500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041210|845770106|SWGGF|26300|SOUTHERSTERN RES CORP|.
20041210|84611B100|SOYO|49707|SOYO GROUP INC|.
20041210|846243103|SPAB|63600|SPACEHAB INC|.
20041210|846330108|SNF|181209|SPAIN FUND INC|.
20041210|847248101|HDTV|47627|SPATIALIGHT INC|.
20041210|847309101|SJCK|78991|SPEAR & JACKSON INC|.
20041210|84751T309|SUAI|126608|SPECIALITY UNDERWRITERS' ALLIA|.
20041210|84763A108|SPPI|46619|SPECTRUM PARMACEUTICALS INC|.
20041210|84763F107|SSPI|79583|SPECTRUM SIGNAL PROCESSING INC|.
20041210|84770S100|SPEM|46945|SPEEDEMISSIONS INC|.
20041210|848402103|SPCO|64806|SPESCOM SOFTWARE INC|.
20041210|848420105|SFN|14462|SPHERION CORP|.
20041210|84920K106|SSWH|719847|SPORTS WHEELS INC|.
20041210|852061100|FON|111198|SPRINT CORP FON COM|.
20041210|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041210|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041210|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041210|85512C204|SGH|134007|STAR GAS PTNRS,LP SR SB UTS|.
20041210|85517P101|STSI|59491|STAR SCIENTIFIC INC|.
20041210|855906103|STHK|18156|STARTECH ENVIRONMENTAL CORP|.
20041210|85771P102|STO|51143|STATOIL ASA ADS (1 ORD)|.
20041210|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041210|858525108|SLOAF|100500|STELCO INC CV CL-A COM (F)|.
20041210|85856E105|SLLR|417466|STELLAR TECHNOLOGIES INC|.
20041210|85857R105|STEM|380785|STEMCELLS INC|.
20041210|858912108|SRCL|49458|STERICYCLE INC|.
20041210|85914Q207|SVSN|67729|STEREO VISION ENTMT INC NEW|.
20041210|85932R104|SGGV|20809|STERLING GROUP VENTURES INC|.
20041210|859410102|SRLM|25178|STERLING MNG CO|.
20041210|860831304|SVQ|12058|STILWELL FINANCIAL 7.875% (PIN|.
20041210|860837103|STIY|28571|STINGER SYS INC|.
20041210|861012102|STM|23180|STMICROELECTRONICS N.V.|.
20041210|861273100|SWEB|36105|STOCKGROUP INFORMATION SYS INC|.
20041210|861567105|SOSA|34476|STOLT OFFSHORE SA ADS COM|.
20041210|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041210|861837102|STG|56309|STONEPATH GROUP INC|.
20041210|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041210|86210N104|SENGQ|27178|STORAGE ENGINE INC|.
20041210|862168101|SMEFF|204485|STORM CAT ENERGY CORPORATION|.
20041210|862685104|SSYS|12091|STRATASYS INC|.
20041210|862719101|SGL|16447|STRATEGIC GLOBAL INCOME FUND|.
20041210|86272T106|SLH|12190|STRATEGIC HOTEL CAPITAL INC|.
20041210|863077103|STHJF|21859|STRATHMORE MINERALS CORP|.
20041210|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041210|863307104|GLD|249035|STREETTRACKS GOLD TRUST GOLD S|.
20041210|863308102|FEU|33319|STREETTRACKS DOW JONES STOXX 5|.
20041210|86330E109|ELG|18355|ST TR DOW JNS U.S. LG GRTH INX|.
20041210|863363107|SBWFF|13300|STRONGBOW EXPLORATION INC|.
20041210|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041210|86428P107|SBJX|17674|SUBJEX CORP|.
20041210|864482104|SPH|14471|SUBURBAN PROPANE PARTNERS L.P.|.
20041210|865378103|SLPH|68606|SULPHCO INC|.
20041210|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041210|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041210|866366107|SUMU|79166|SUMMUS INC|.
20041210|86663B102|SNBC|14638|SUN BANCORP INC (N J)|.
20041210|866796105|SLF|33773|SUN LIFE FINANCIAL INC|.
20041210|866810104|SUNW|96920|SUN MICROSYSTEMS INC|.
20041210|866881105|SNTVQ|100000|SUN TELEVISION & APPLIANCES|.
20041210|867229106|SU|15142|SUNCOR ENERGY INC|.
20041210|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041210|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041210|86768K106|SRZ|25140|SUNRISE SENIOR LIVING, INC. CO|.
20041210|86769A107|SSBI|28500|SUNSET BRANDS, INC.|.
20041210|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041210|86769Q102|SGCNF|15370|SUNRIDGE GOLD CORP(F)|.
20041210|8676EP108|STKL|35378|SUNOPTA INC|.
20041210|86787D208|SNRR|104221|SUNTERRA CORP (NEW)|.
20041210|86804U100|SPCK|119882|SUPERCLICK INC|.
20041210|868059106|SUPG|123854|SUPERGEN INC|.
20041210|868168105|SUP|32681|SUPERIOR INDUSTRIES INTL INC|.
20041210|868536103|SVU|27921|SUPERVALU INC|.
20041210|868581109|SPWP|2566754|SUPERWIPES INC|.
20041210|868666207|SRYP|53972|SURETY CAPITAL CORPORATION|.
20041210|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041210|86876F106|SFCI|16479|SURFACE TECH INC|.
20041210|868861204|SGTZY|81737|SURGUTNEFTEGAZ SPONS ADR|.
20041210|868873100|SRDX|35674|SURMODICS INC|.
20041210|868905100|SURBF|59111|SUR AMERICAN GOLD CORP (F)|.
20041210|87089C104|SWME|3477222|SWISS MEDICA INC|.
20041210|871566105|SBIO|10000|SYNBIOTICS CORP|.
20041210|87159E402|SYBR|18500|SYNERGY BRANDS INC|.
20041210|871607107|SNPS|11086|SYNOPSYS INC|.
20041210|87160C106|SYNX|13997|SYNERGX SYS INC|.
20041210|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041210|87162Q103|SYBD|23000|SYNTHETIC BLOOD INTL INC|.
20041210|871630109|SYNM|10940|SYNTROLEUM CORP.|.
20041210|871827101|SYSLF|19916|SYSCAN INTERNATIONAL INC|.
20041210|87182E106|SYII|25186|SYSCAN IMAGING INC|.
20041210|872012109|SEVI|1241796|SYSTEMS EVOLUTION INC|.
20041210|87233W105|TCPI|84688|TCPI INC|.
20041210|872340104|CVT|35574|TCW CONVERTIBLE SECU FD INC|.
20041210|872443403|THQI|47292|THQ INC (DE)|.
20041210|872549100|TLCV|46636|TLC VISION CORPORATION|.
20041210|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041210|872806203|TSBI|272454|TS&B HOLDINGS NEW|.
20041210|873168108|TXU|11674|TXU CORP|.
20041210|873168504|TXUPR|12800|TXU CORP CORPORATE UNITS|.
20041210|873787105|TAHDF|11947|TAHERA DIAMOND CORP|.
20041210|87426R202|TALK|12249|TALK AMERICA HOLDINGS INC NEW|.
20041210|87535D102|TRXAF|17000|TAN RANGE EXPLORATN CRP (F)|.
20041210|87582U106|TNGOE|2206650|TANGO INC|.
20041210|87588Q109|TNOX|31535|TANOX INC|.
20041210|876031105|TPPH|15114|TAPESTRY PHARMACEUTICALS INC|.
20041210|876090309|TTLA|239352|TARANTELLA INC NEW|.
20041210|876123100|TARG|18200|TARGER LOGISTICS INC|.
20041210|87612E106|TGT|12495|TARGET CORPORATION|.
20041210|87614B100|TBM|97385|TARGETS TRUST XV TARGETED GROW|.
20041210|876287103|TARR|30621|TARRAGON CORPORATION|.
20041210|876511106|TGB|15413|TASEKO MINES LTD|.
20041210|87651B104|TASR|7138086|TASER INTERNATIONAL INC|.
20041210|87652D109|TKER|195644|TASKER CAPITAL CORPORATION|.
20041210|876556200|TFRY|16970|TASTY FRIES INC-NEW|.
20041210|876568502|TTM|145971|TATA MOTORS LIMITED ADS|.
20041210|878249101|TCHLE|33612|TECH LABORATORIES INC|.
20041210|878483106|TOA|17025|TECHNICAL OLYMPIC USA INC|.
20041210|878508100|TEVT|43340|TECHNICAL VENTURES INC|.
20041210|878519107|TECGF|10000|TECHNICOIL CORP|.
20041210|878546209|TKP|44712|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041210|878610104|TCPS|15843|TECHNOCONCEPTS INC|.
20041210|87872T108|TSCC|175708|TECHNOLOGY SOLUTIONS CO|.
20041210|878920206|TTXI|15511|TELCO-TECHNOLOGY INC-NEW-|.
20041210|879118107|TKRN|15044|TEKRON INC|.
20041210|879131100|TEK|46285|TEKTRONIX INC|.
20041210|879246106|TNE|157352|TELE NORTE LEST PRT ADS (1 PFD|.
20041210|879274108|TCOM|10654|TELECOM COMMUNICATIONS INC|.
20041210|87927P200|TTH|658553|TELECOM HLDRS TST DP REC 12/40|.
20041210|87927Y201|TIA|39143|TELECOM ITALIA SPA ADS(REP 10|.
20041210|87929J103|TSYS|32564|TELECOMMUNICATIONS SYS INC "A"|.
20041210|879433100|TDS|92160|TELEPHONE &DATA SYS INC|.
20041210|87946Q106|TLPE|160574|TELEPLUS ENTERPRISES INC|.
20041210|87952L108|TCP|88770|TELES CELULAR PRT ADS(RP2500PF|.
20041210|879604106|TKO|370540|TELKONET INC|.
20041210|879698306|TELT|21619|TELTRONICS INC|.
20041210|87971M202|TU|44199|TELUS CORP NON-VOTING SHS|.
20041210|879913200|TELV|16715|TELEVIDEO INC|.
20041210|879946606|TIWI|148146|TELESYSTEM INTL WIRELESS INC|.
20041210|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041210|880198106|GIM|56260|TEMPLETON GLOBAL INCOME FD|.
20041210|88022F105|TRF|24458|TEMPLETON RUSSIA & EAST EURO F|.
20041210|88023U101|TPX|13525|TEMPUR-PEDIC INTERANTIONAL INC|.
20041210|88033A103|TENF|128335|TENFOLD CORPORATION|.
20041210|88033T102|TNTU|232167|TENGTU INTL CORP|.
20041210|88078L105|TRCA|189023|TERCICA INC|.
20041210|880915103|TRA|110785|TERRA INDUSTRIES INC|.
20041210|881448104|TWW|170392|TERREMARK WORLDWIDE,INC|.
20041210|881624209|TEVA|78526|TEVA PHARMACEUTCL INDS ADR|.
20041210|88162G103|TTEK|14587|TETRA TECH INC|.
20041210|882904105|TTF|25913|THAI FUND INC|.
20041210|88321X104|TXXN|68000|TEXXON, INC.|.
20041210|88335R101|TGLO|2096237|THEGLOBE.COM INC|.
20041210|88336B303|THCH|40870|THEHEALTHCHANNEL.COM INC-NEW|.
20041210|883550105|TMXIQ|11451|THERMATRIX INC|.
20041210|88360H101|TTRIF|16070|THERMO TECH TECHNOLOGIES INC|.
20041210|883622102|TDYN|18223|THERMODYNETICS INC|.
20041210|884099102|THTHF|50041571|THINKPATH INC|.
20041210|885118109|TMS|896900|THOMSON ADS DEP SHS (REPTG 1 S|.
20041210|885218107|TMA|123491|THORNBURG MORTGAGE INC|.
20041210|88553W204|THDOQ|145969|3DO COMPANY (THE) NEW|.
20041210|88553X103|TDFXQ|20992|3DFX INTERACTIVE INC|.
20041210|88554L108|TFS|19997|THREE-FIVE SYSTEMS INC|.
20041210|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041210|886405109|TIDE|31024|TIDELANDS OIL & GAS CORP|.
20041210|886547108|TIF|13041|TIFFANY & CO|.
20041210|88673X207|TGTL|103034|TIGER TELEMATICS INC NEW|.
20041210|887082501|TMBN|295788|TIMBER RESOURCES INTL INC NEW|.
20041210|887151108|TMAS|12112|TIMCO AVIATION SERVICES INC|.
20041210|887317105|TWX|10000|TIME WARNER INC.|.
20041210|88823T106|TXMC|20088|TIREX CORPORATION (THE)|.
20041210|888264108|TTCS|83957|TITAN CONSOLIDATED INC|.
20041210|888266103|TTN|15923|TITAN CORP|.
20041210|888278108|TTGH|111082|TITAN GEN HLDGS INC|.
20041210|88830M102|TWI|546829|TITAN INTL (ILLINOIS)INC.|.
20041210|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041210|888706108|TIVO|277004|TIVO INC|.
20041210|88874S106|TMFZ|51996|TMSF HLDGS INC|.
20041210|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041210|889728200|TOMO|77444|TOM ONLINE INC SPONS ADR (CAYM|.
20041210|890030208|TKS|22599|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041210|890878101|TORM|62579|TOR MINERALS INTERNATIONAL INC|.
20041210|891019101|TORC|24366|TORCH OFFSHORE INC|.
20041210|891050106|TRGL|15431|TOREADOR RESOURCES CORP|.
20041210|891160509|TD|38745|TORONTO-DOMINION BANK (THE)|.
20041210|89141B108|TREN|67049|TORRENT ENERGY CORP|.
20041210|891479107|TOVC|19741|TORVEC INC|.
20041210|89150G105|TIDCE|16547|TOTAL IDENTITY CORPORATION|.
20041210|89151J207|TXCS|10000|TOTALAXCESS.COM INC-NEW|.
20041210|89154R107|TSNU|78163|TOUCHSTONE RESOURCES USA INC|.
20041210|891706301|TWRCP|13775|TOWER AUTO CAP TR PFD CONV 6.7|.
20041210|891707101|TWR|4764373|TOWER AUTOMOTIVE INC|.
20041210|891918104|TRAC|19896|TRACK DATA CORPORATION|.
20041210|892081100|TCT|30764|TOWN & COUNTRY TRUST (THE)|.
20041210|892331307|TM|30682|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041210|892339102|TP|10659|TPG N.V.|.
20041210|892356106|TSCO|23043|TRACTOR SUPPLY CO|.
20041210|892674201|TIRR|43952|TRADESTAR CORP|.
20041210|89353D107|TRP|23602|TRANSCANADA CORPORATION(HOLDIN|.
20041210|893735100|TKTX|23062|TRANSKARYOTIC THERAPIES INC|.
20041210|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041210|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041210|89376R109|TMTA|431578|TRANSMETA CORPORATION|.
20041210|893870204|TGS|10600|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041210|894065101|TXCC|174377|TRANSWITCH CORP|.
20041210|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041210|89421Q106|TZOO|344841|TRAVELZOO INC|.
20041210|89486R106|TRDM|14981|TREND MINING CO|.
20041210|89532A107|TYRIA|37624|TREY RES INC CL A|.
20041210|896106101|TMAR|97617|TRICO MARINE SERVICES INC|.
20041210|89620R103|TMMG|1087660|TRIM IMAGE INC|.
20041210|89625S106|TMEG|95628|TRIMEDIA ENTERTAINMENT GROUP I|.
20041210|896263100|TRMS|45559|TRIMERIS INC|.
20041210|896682200|TTPA|61327|ADR TRINTECH GROUP PLC - NEW|.
20041210|89672P104|TRPH|45932|TRIPATH TECHNOLOGY INC|.
20041210|89679P107|TIUM|54500|TRIUMPH COMMUNICATIONS CORP|.
20041210|89707M100|TPBV|95222|TROPICAL BEVERAGE INC|.
20041210|897842308|TRHL|19296|TRUE HEALTH INC NEW|.
20041210|89784N104|TRLG|41853|TRUE RELIGION APPAREL INC|.
20041210|898168109|DJTCQ|811201|TRUMP HOTELS & CASINO RESORTS|.
20041210|898697107|TCOW|87218|TUCOWS INC|.
20041210|899905103|TRBD|12228|TURBODYNE TECHNOLOGIES INC (F)|.
20041210|900006107|TCF|131441|TURBOCHEF TECHNOLOGIES INC|.
20041210|900111204|TKC|12828|TURKCELL ILLET ADS (NEW)|.
20041210|900145103|TKF|43187|TURKISH INVESTMENT FUND|.
20041210|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041210|901145102|TZA|25186|TV AZTECA SA DE ADS (16 ORD)|.
20041210|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041210|90130C206|TFCT|11688463|21ST CENTURY TECHNOLOGIES INC|.
20041210|901314203|TFSM|34186|24/7 REAL MEDIA INC. NEW|.
20041210|90136Q100|TCHC|16749|21ST CENTURY HLDGS CO.|.
20041210|90210S204|TXUPR|13400|TXU CAP II 8.70%|.
20041210|902549500|UALAQ|9305423|UAL CORP(NEW)|.
20041210|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041210|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041210|902636109|UCNN|23882|UCN INC|.
20041210|902673102|UFPT|38920|UFP TECHNOLOGIES INC|.
20041210|902988104|BUGS|66933|U.S. MICROBICS|.
20041210|90328M107|USNA|30070|USANA HEALTH SCIENCES INC|.
20041210|90328S401|USTT|780150|USA TECHNOLOGIES INC-NEW|.
20041210|903293405|USG|282877|USG CORP (NEW)|.
20041210|903328201|USCA|690309|U.S. CANADIAN MINERALS, INC. N|.
20041210|90338R104|UNWR|102775|US UNWIRED INC|.
20041210|903417103|USS|35926|U.S. SHIPPING PARTNERS L.P. CO|.
20041210|90341G103|USMO|14557|USA MOBILITY, INC.|.
20041210|90341J107|UMSY|18363|U.S. MEDSYS CORP|.
20041210|903441103|UAPH|572157|UAP HOLDING CORP|.
20041210|903449106|UACP|59426|UAUTHORIZE CORPORATION|.
20041210|903849107|ULTE|372767|ULTIMATE ELECTRONICS INC|.
20041210|90384N205|ULTC|11000|ULTIMATE DIRECT INC|.
20041210|90384V207|UFSY|16674|ULTIMATE FRANCHISE SYSTEMS INC|.
20041210|903914109|UPL|26200|ULTRA PETROLEUM CORP|.
20041210|90400P101|UGP|24005|ULTRAPAR PARTICIPACOES SA ADS|.
20041210|904214103|UMPQ|21033|UMPQUA HOLDINGS CORP|.
20041210|904661600|UCPI|394949|UNICORP INC NEW|.
20041210|904669108|UDGI|20804|UNIDIGITAL INC|.
20041210|90467L209|UFAB|16225|UNIFAB INTL INC NEW|.
20041210|904688108|USERY|30819|UNIFIED ENERGY SYS RUSSIA ADR|.
20041210|904784709|UN|369425|UNILEVER NV(NEW) NY SHARES|.
20041210|909205106|UNS|26042|UNISOURCE ENERGY CORP|.
20041210|90933P107|UAMA|90308|UNITED AMERICAN CORPORATION|.
20041210|909839102|UCFC|11350|UNITED COMMUNITY FINANCIAL CP|.
20041210|910852201|UMCI|11895|UNITED MEDICORP INC|.
20041210|910873207|UMC|607434|UNITED MICROELECTRONICS CORP|.
20041210|911271302|UOVEY|226184|UNITED OVERSEAS BANK SPONS ADR|.
20041210|911312106|UPS|17901|UNITED PARCEL SERVICE,INC.CL B|.
20041210|911549103|UAMY|23178|U S ANTIMONY CORP|.
20041210|911805109|USEG|36253|U S ENERGY CORP|.
20041210|911905503|UAIRQ|865656|US AIRWAYS GROUP INC CL A NEW|.
20041210|91274M109|UWRL|33500|US WIRELESS ONLINE INC|.
20041210|91274T104|USWF|45584|US WIND FARMING INC|.
20041210|913016309|USPI|16591|UNITED SURGICAL PARTNERS INTL|.
20041210|913017109|UTX|33970|UNITED TECHNOLOGIES CORP|.
20041210|91307C102|UTHR|37454|UNITED THERAPEUTICS CORP|.
20041210|91311Q105|UU|411216|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041210|913247508|UCOMA|59937|UNITEDGLOBALCOM IN CL-A|.
20041210|91324P102|UNH|79933|UNITEDHEALTH GROUP INC|.
20041210|913275103|UTR|15094|UNITRIN INC|.
20041210|913347100|UTYW|265872|UNITY WIRELESS CORPORATION|.
20041210|913356101|UVCL|12896|UNIVERCELL HOLDINGS INC|.
20041210|91336M204|UAXSQ|94811|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041210|913427209|UCSY|201666|UNIVERSAL COMMUNICATION SYSTEM|.
20041210|913459103|UDTT|459340|UNIVERSAL DETECTION TECHNOLOGY|.
20041210|91347P105|PANL|11813|UNIVERSAL DISPLAY CORP|.
20041210|91349P103|USXP|47839|UNIVERSAL EXPRESS INC|.
20041210|913586103|UGHO|720668|UNIVERSAL GUARDIAN HLDGS INC|.
20041210|91359M107|UIBIE|125601|UNIVERSAL ICE BLAST INC|.
20041210|91373E107|UMHD|105000|UNIVERSAL MEDIA HOLDINGS INC|.
20041210|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041210|914090105|UNIB|34120|UNIVERSITY BANCORP INC (MICH)|.
20041210|91529Y106|UNM|29978|UNUMPROVIDENT CRP|.
20041210|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041210|915301204|UPGD|47611|UPGRADE INTL CORP|.
20041210|91688L101|UPTD|26855|UPTREND CORP|.
20041210|916901309|URIX|173560|URANIUM RESOURCES INC|.
20041210|91729G301|UDW|74278|US DATAWORKS, INC (NEW)|.
20041210|91732M105|USURE|199359|USURF AMERICA,INC|.
20041210|91759P106|UTK|10000|UTEK CORPORATION|.
20041210|918019100|UTH|80524|UTILITIES HOLDRS TST|.
20041210|918076100|UTSI|95276|UTSARCOM INC|.
20041210|91819B105|LNUX|104231|VA SOFTWARE CORP|.
20041210|91828L102|VNTB|1872018|V-NET BEVERAGE INC|.
20041210|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041210|918914102|VLNC|44207|VALENCE TECHNOLOGY INC|.
20041210|919134304|VLEEY|36136|VALEO SPONS ADR|.
20041210|91913E302|VLTS|158412|VALENTIS INC|.
20041210|91913Y100|VLO|18665|VALERO ENERGY CORP (NEW)|.
20041210|91915P107|VLDI|1599968|VALIDIAN CORPORATION|.
20041210|919910109|VLST|71627|VALUESTAR CORP|.
20041210|920355104|VAL|20665|VALSPAR CORP (THE)|.
20041210|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041210|920911104|VIT|52292|VAN KAMP CAP HI INCM TST|.
20041210|920913100|VLT|24570|VAN KAMP CAP HI INCM TST II|.
20041210|920961109|VVR|76891|VAN KP CP SR INCM TST|.
20041210|921020103|VDM|22450|VAN DER MOOLEN HOLDING N.V.|.
20041210|92112R102|VMV|15985|VAN KP CAP MA VAL MNI INCM TST|.
20041210|92202C106|VNGRF|21000|VANGOLD RESOURCES LTD|.
20041210|92220P105|VAR|10390|VARIAN MEDICAL SYSTEMS INC|.
20041210|92230Y104|VDSI|42823|VASCO DATA SECURITY INTL INC|.
20041210|92231M109|VASC|11040|VASCULAR SOLLUTIONS INC|.
20041210|92232F103|VSGN|69746|VASOGEN INC.|.
20041210|922390208|VXGN|32875|VAXGEN INC|.
20041210|922403209|VDRGF|10716|VEDRON GOLD INC NEW|.
20041210|92240C308|VCMP|35894|VCAMPUS CORP|.
20041210|92240M108|VGR|14172|VECTOR GROUP LTD|.
20041210|922576202|VLXC|69990|VELTEX CORP NEW|.
20041210|922908611|VBR|56118|VANGUARD SMALL CAP VALUE INDEX|.
20041210|922908744|VTV|10000|VANGUARD VALUE INDEX FD|.
20041210|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041210|923394100|VDYS|307707|VERISYS INC|.
20041210|923428106|VRDE|20347|VERIDIEN CORP|.
20041210|923432108|VRLK|38488|VERILINK CORPORATION|.
20041210|923436109|VRTS|110077|VERITAS SOFTWARE CORP(DE)|.
20041210|92343E102|VRSN|16667|VERISIGN INC|.
20041210|925284101|VSNT|17533|VERSANT CORP|.
20041210|925310104|VMSCF|61996|VERSATILE MOBILE SYS (CDA)INC|.
20041210|925317109|VRSO|45194|VERSO TECHNOLOGIES INC.|.
20041210|925322109|VETX|880279|VERTEX INTERACTIVE INC|.
20041210|92532L206|VERT|568999|VERTICALNET INC|.
20041210|92533G305|VHSL|10846|VERTICAL HLTH SOLUTIONS INC|.
20041210|92534N101|VTRU|49907|VERTRUE INCORPORATED|.
20041210|925524100|VIA|278993|VIACOM INC CL A|.
20041210|92552Q101|VLNK|152165|VIALINK COMPANY (THE)|.
20041210|92552R406|VVI|11462|VIAD CORP (NEW)|.
20041210|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041210|925903106|VICI|16500|VICTOR INDS INC (IDAHO)|.
20041210|925912107|VNWI|37700|VIA NET.WORKS INC|.
20041210|92658Y206|VCTY|55934|VIDEOLOCITY INTERNATIONAL INC-|.
20041210|926706102|VYST|79046|VIEW SYSTEMS INC|.
20041210|92672P108|VWPT|37699|VIEWPOINT CORPORATION|.
20041210|92675K106|VISG|110258|VIISAGE TECHNOLOGY INC|.
20041210|927191106|VCO|16000|VINA CONCHA Y TORO ADR (50 COM|.
20041210|927624106|VION|265834|VION PHARMACEUTICALS INC|.
20041210|927625103|VQPH|24623|VIOQUEST PHARMACEUTICALS INC|.
20041210|92762R105|VPER|172090|VIPER NETWORKS INC.|.
20041210|927638403|VRA|192559|VIRAGEN INC NEW|.
20041210|92764R103|VRAL|23880|VIRAL GENETICS INC DEL|.
20041210|92823R201|VLGC|100546|VIROLOGIC INC|.
20041210|928241108|VPHM|10807|VIROPHARMA INC|.
20041210|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041210|92826G103|VGTI|25547|VIRTGAME CORPORATION|.
20041210|92827K103|VTSI|427500|VIRTRA SYSTEMS, INC.|.
20041210|928297100|VSNI|196085|VISEON INC|.
20041210|92834Q101|VICC|42389|VISTA CONTL CORP|.
20041210|928369305|VMTI|44208|VISTA MEDICAL TECHNOLOGIES INC|.
20041210|92839Y109|VSTA|123207|VISTACARE INC CL A|.
20041210|928428309|VDAT|106140|VISUAL DATA CORP|.
20041210|928444108|VNWK|34148|VISUAL NETWORKS INC|.
20041210|92844S105|EYE|40637|VISX INC.|.
20041210|92846B100|VLPI|51977|VITAL LIVING PRODUCTS INC|.
20041210|92846Y100|VTLV|1857095|VITAL LIVING INC|.
20041210|92847T100|VSTH|14458|VITALSTREAM HLDGS INC|.
20041210|928497106|VTSS|268023|VITESSE SEMICONDUCTOR CORP|.
20041210|92852F102|VIVI|497932|VIVA INTERNATIONAL INC|.
20041210|928551100|VVUS|31100|VIVUS INC|.
20041210|92855T109|VZRO|275675|VIZARIO INC|.
20041210|92857W100|VOD|16757|VODAFONE GROUP PLC ADS(REP 10|.
20041210|928629104|VPMD|12767|VOIP MDU COM|.
20041210|929042109|VNO|75147|VORNADO REALTY TRUST|.
20041210|92906L105|VOXW|384093|VOXWARE INC|.
20041210|92923C104|WCI|71547|WCI COMMUNITIES INC.|.
20041210|929248409|WHX|61762|WHX CORPORATION (NEW)|.
20041210|92926K103|WCAA|27642|WCA WASTE CORPORATION|.
20041210|929284107|WJCI|12555|WJ COMMUNICATIONS INC|.
20041210|929297109|WMS|55256|WMS INDS INC|.
20041210|92938R104|WYDPF|15239|WYN DEVELOPMENTS INC|.
20041210|930004205|WACLY|28624|WACOAL CORP ADR|.
20041210|931142103|WMT|10251|WAL-MART STORES INC|.
20041210|93163V109|WLKF|32600|WALKER FINANCIAL CORP|.
20041210|93265W104|WLSC|260000|WALLSTREET SECS INC|.
20041210|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041210|93443W109|WCRX|16606|WARNER CHILCOTT PLC ADR|.
20041210|934902107|WNMIE|808600|WARNING  MGMT SVCS|.
20041210|939322103|WM|16209|WASHINGTON MUTUAL,INC|.
20041210|939653101|WRE|22954|WASH REAL EST INV TST SBI|.
20041210|940907108|WTER|22167|WATER CHEF INC|.
20041210|941075103|WSII|189654|WASTE SERVICES INC|.
20041210|941513301|WATFZ|10816|WATERFORD WEDGEWOOD PLC ADR UT|.
20041210|941848103|WAT|16273|WATERS CORP|.
20041210|942683103|WPI|14981|WATSON PHARMACEUTICALS INC|.
20041210|943526103|WAVX|257629|WAVE SYSTEMS CORP CL-A|.
20041210|947619102|WBCL|146722|WEBCATALYST INC|.
20041210|94767L109|WEBX|87948|WEBEX COMMUNICATIONS INC|.
20041210|94769M105|HLTH|159628|WEBMD CORP|.
20041210|94845B107|WEWWF|100000|WEBTECH WIRELESSS INC|.
20041210|948599105|WDAC|17800|WEIDA COMMUNICATIONS INC|.
20041210|948626106|WTW|36846|WEIGHT WATCHERS INTL|.
20041210|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041210|949702104|WLM|17323|WELLMAN INC|.
20041210|94973V107|WLP|70195|WELLPOINT HEALTH NETWORKS INC|.
20041210|94978B205|WPD|11334|WELLS FARGO CAP TR VI 6.95 PFD|.
20041210|94979D200|GWF|27660|WELLS FARGO CAP VIII 5.625% TS|.
20041210|94979P203|JWF|14588|WELLS FARGO CAP IX TR ORIGINAT|.
20041210|950315101|WLSF|667667|WELLSTONE FILTERS INC|.
20041210|957664105|WEA|24091|WESTERN ASSET PREMIER BOND FD|.
20041210|95766R104|WIW|22036|WESTERN ASSET/CLAYMORE US TRSY|.
20041210|957860109|WXJXF|11849|WERSTERN CANADIAN COAL CORP|.
20041210|95848F102|WLKTF|25000|WESTERN KELTIC MINES INC (F)|.
20041210|958593303|WMGC|14540|WESTERN MEDIA GROUP CP-NEW|.
20041210|959531104|WTZ|10500|WESTERN SILVER CORPORATION|.
20041210|959542101|WSZZ|20132|WESTERN SIZZLIN CORP|.
20041210|960410108|WJTAF|55668|WESTJET AIRLINES LTD|.
20041210|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041210|961840105|WTSLA|285796|WET SEAL INC CL-A|.
20041210|962166104|WY|50378|WEYERHAEUSER COMPANY|.
20041210|962902102|WHT|100822|WHEATON RIVER MINERALS LTD|.
20041210|963361407|WHSR|749421|WHISTLER INVESTMENTS, INC. NEW|.
20041210|966837106|WFMI|10914|WHOLE FOODS MKT INC|.
20041210|96683U105|WLIV|20761|WHOLE LIVING INC|.
20041210|967662107|WBRBY|10219|WIENERBERGER BAUST AKTIENG ADR|.
20041210|969199108|WG|28582|WILLBROS GROUP INC.|.
20041210|969490101|CWEI|19713|WILLIAMS CLAYTON ENERGY INC|.
20041210|972463103|WLSN|14664|WILSONS LEATHER EXPERTS INC|.
20041210|97380P100|WSRT|1319425|WINDSORTECH INC|.
20041210|974280109|WIN|3829068|WINN-DIXIE STORES INC|.
20041210|974637100|WGO|28179|WINNEBAGO INDS INC|.
20041210|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041210|97563A300|WXHPR|20000|WINSTON HOTELS INC PFD SER B|.
20041210|97650Q200|WTFCP|24673|WINTRUST CAPITAL TR I PFD|.
20041210|976512103|WNWN|49276|WINWIN GAMING INC|.
20041210|97651M109|WIT|43279|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041210|976527101|WLSA|43239|WIRELESS AGE COMMUNICATIONS IN|.
20041210|97654A102|WFRI|344948|WIRELESS FRONTIER INTERNET INC|.
20041210|977424100|WITS|26913|WITNESS SYSTEMS INC|.
20041210|977427103|WITM|26097|WITS BASIN PRECIOUS MINERALS I|.
20041210|97750V109|WIZD|186626|WIZZARD SOFTWARE CORPORATION|.
20041210|977752104|WFDNF|56266|WOLFDEN RES INC (CDA)|.
20041210|97786P100|WOS|11282|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041210|978490209|WPRO|155025|WOOD PRODUCTIONS INC NEW|.
20041210|980228308|WOPEY|50822|WOODSIDE PETE LTD SPONS ADR|.
20041210|980905202|WHRT|751077|WORLD HEART CORPORATION (CANAD|.
20041210|981402100|WSTM|77754|WORKSTREAM INC|.
20041210|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041210|98142E409|WLDI|536197|WORLD AM  INC|.
20041210|98142H105|WLDA|234451|WORLD AIRWAYS INC|.
20041210|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041210|98147T104|WHAI|163148|WORLD HEALTH ALTERNATIVES INC|.
20041210|98148F202|WGFL|4664549|WORLD GOLF LEAGUE INC (THE) NE|.
20041210|981517105|WDWT|35551|WORLD WASTE TECH INC|.
20041210|98152C202|WVNTF|20346|WORLD VENTURES INC NEW|.
20041210|98155C100|WWIS|155000|WORLD WISE TECHNOLOGIES INC (N|.
20041210|98156L307|WGAT|390719|WORLDGATE COMMUNICATIONS|.
20041210|98156R106|WBID|16284|WORLDBID CORPORATION|.
20041210|98158A101|WTEQE|33522|WORLDTEQ GROUP INTL INC|.
20041210|982570202|WLFO|26458|WULF INTL CORP|.
20041210|983450305|WYOI|14481|WYOMING OIL & MINERALS INC NEW|.
20041210|983759101|XMSR|270995|XM SATELLITE RADIO HLDGS INC-A|.
20041210|983764838|XOCM|38360|XO COMMUNICATIONS INC|.
20041210|98382P106|XRGC|10000|XRG INC|.
20041210|983857103|XRIT|41944|X-RITE INC|.
20041210|98385L102|XSNX|19075|XSUNX INC|.
20041210|98385X106|XTO|19451|XTO ENERGY INC.|.
20041210|983895301|XKEM|171007|XECHEM INTL INC NEW|.
20041210|98389F309|XCYT|223162|XCYTE THERAPIES INC NEW|.
20041210|98389V106|XLPI|1093129|XCELPLUS INTL INC|.
20041210|983919101|XLNX|11451|XILINX INC|.
20041210|984111302|XNVA|409476|XENOVA GROUP PLC ADS-NEW|.
20041210|984117101|XNNC|97744|XENONICS HOLDINGS INC|.
20041210|984121103|XRX|32995|XEROX CORPORATION|.
20041210|984137109|XNWK|30032|XTEN NETWORKS INC|.
20041210|984149104|XYBR|892759|XYBERNAUT CORP|.
20041210|98414Y109|XFNE|41945|XFONE INC|.
20041210|984153106|XYNY|500800|XYNERGY CORPORATION|.
20041210|98415K207|XSBV|12827|XSTREAM BEVERAGE NETWORK INC|.
20041210|98415T109|XPOI|10124|XPONENTIAL INC|.
20041210|98416M103|XRYM|16445|XRAYMEDIA INC|.
20041210|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041210|984238105|YMI|16367|YM BIOSCIENCES INC|.
20041210|984332106|YHOO|27589|YAHOO INC|.
20041210|984846105|YZC|10088|YANZHOU COAL MNG CO LTD ADS|.
20041210|985577105|YELL|10605|YELLOW ROADWAY CORP|.
20041210|987434107|YBTVA|10000|YOUNG BROADCASTING INC CL-A|.
20041210|987824109|YPNT|88166|YP CORP|.
20041210|98849W108|YUKOY|287282|YUKOS CORP SPONS ADR|.
20041210|988792206|ZTLDC|154390|Z-TEL TECHNOLOGIES INC NEW|.
20041210|988881108|ZMBA|10731|ZAMBA CORPORATION|.
20041210|988918108|ZICA|42739|ZI CORP|.
20041210|98906U102|ZANN|30927|ZANN CORPORATION|.
20041210|98912M201|ZAPZ|987232|ZAP|.
20041210|989139100|ZL|111900|ZARLINK SEMICONDUCTOR INC.|.
20041210|989207105|ZBRA|19979|ZEBRA TECHNOLOGIES CORP CL-A|.
20041210|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041210|98935F100|ZENX|11889|ZENEX INTL INC|.
20041210|98949E206|ZROS|115697|ZEROS & ONES INC-NEW|.
20041210|98950P108|ZHNE|22672|ZHONE TECH INC NEW|.
20041210|989513205|ZILA|13225|ZILA INC|.
20041210|98974P100|ZIXI|44663|ZIX CORPORATION|.
20041210|98974Y101|ZKID|375100|ZKID NETWORK COMPANY|.
20041210|98975W104|ZOLT|11904|ZOLTEK COMPANIES INC|.
20041210|98976N103|ZONS|28594|ZONES INC|.
20041210|989837109|ZTR|12506|ZWEIG TOTAL RETURN FUND|.
20041210|D1668R123|DCX|118571|DAIMLERCHRYSLER AG ORD|.
20041210|D18190898|DB|11168|DEUTSCHE BANK AG NAMEN AKT|.
20041210|G03910109|ANNRF|39415|ANNUITY & LIFE RE HLDGS LTD|.
20041210|G04074103|SIL|43443|APEX SILVER MINES LTD(ORD)|.
20041210|G09022115|CTHPR|12030|BCH CAPITAL LTD 9.34% PFD B|.
20041210|G1150G111|ACN|25858|ACCENTURE LTD CL-A|.
20041210|G21082105|CYD|35407|CHINA YUCHAI INTL LTD|.
20041210|G2108N109|CHINA|18332|CHINADOTCOM CORP.|.
20041210|G2110R106|IMOS|740570|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041210|G3156P103|ASA|73042|ASA BERMUDA LIMITED|.
20041210|G31611109|XLACF|213062|XCELERA INC|.
20041210|G36535113|FWHWF|2124893|FOSTER WHEELER WTS (CC-DM)|.
20041210|G36738105|FDP|34180|FRESH DEL MONTE PRODUCE(ORD)|.
20041210|G3682E127|FRO|198540|FRONTLINE LTD|.
20041210|G37260109|GRMN|260309|GARMIN LTD|.
20041210|G3921A175|GLBC|1776692|GLOBAL CROSSING LTD NEW (BERMU|.
20041210|G3930E101|GSF|13510|GLOBALSANTAFE CORP|.
20041210|G3930H104|GSTRF|2258028|GLOBALSTAR TELECOMMUNICATS LTD|.
20041210|G4762G107|INDXF|11434|INDICO TECHNOLOGIES LTD|.
20041210|G4911N300|IWAV|250392|INTERWAVE COMMUN INTL LTD|.
20041210|G49398103|IRIDQ|10498|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041210|G5299G106|VLCCF|123656|KNIGHTSBRIDGE TANKERS LTD|.
20041210|G56462149|LORBQ|55807|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041210|G56462198|LRLSQ|1113623|LORAL SPACE & COMMUNICATIONS L|.
20041210|G64180105|NLRRF|17700|NELSON RESOURCES LTD|.
20041210|G65773106|NAT|105690|NORDIC AMERICAN TANKER SHPG LT|.
20041210|G6890N136|PNYBF|13000|PAN-OCEAN ENERGY CORP LTS CL B|.
20041210|G7293H114|PUKPR|19005|PRUDENTIAL PLC PERPETUAL SUB C|.
20041210|G7303A109|XING|420417|QIAO XING UNIV TELEPHONE INC|.
20041210|G7313F106|QNTA|47710|QUANTA CAPITAL HOLDINGS LTD|.
20041210|G75300106|RFIVF|12382|RESOURCE FINANCE&INVESTNT LTD|.
20041210|G81075106|SFL|116816|SHIP FINANCE INTERNATIONAL LTD|.
20041210|G81477104|SINA|10393|SINA CORPORATION|.
20041210|G84922106|WPL|12819|W. P. STEWART & CO LTD|.
20041210|G87340108|TLGB|20368|TELEGLOBE INTERNATIONAL HOLDIN|.
20041210|G90078109|RIG|16419|TRANSOCEAN INC|.
20041210|G9032C109|TWKGQ|50525|TRENWICK GROUP (HOLDING CO)|.
20041210|G9825R107|XOMA|24804|XOMA LTD (BERMUDA)|.
20041210|H4304K102|IQPWF|10000|IQ POWER AG NAMEN-AKT|.
20041210|L6388F110|MICC|236923|MILLICOM INTL CELLULAR SA|.
20041210|M01764105|ACLNF|122947|A C L N LTD|.
20041210|M0861T100|ALVR|10620|ALVARION LTD|.
20041210|M15342104|AUDC|48901|AUDIOCODES LTD|.
20041210|M20115131|BOSC|17521|BOS BETTER ONLINE SOLUTION LTD|.
20041210|M20157109|BPHX|12343|BLUEPHOENIX SOLUTIONS LTD|.
20041210|M20791105|CAMT|29672|CAMTEK LTD.|.
20041210|M25596103|CTCHC|247912|COMMTOUCH SOFTWARE LTD|.
20041210|M37605108|EMITF|44346|ELBIT MEDICAL IMAGING LTD|.
20041210|M41415106|PDSN|148600|POWERDSINE LTD (ISRAEL)|.
20041210|M51474118|GILTF|40595|GILAT SATELLITE NETWORKS LTD N|.
20041210|M52020100|GIVN|1465170|GIVEN IMAGING LTD|.
20041210|M56595107|IGLD|15969|INTERNET GOLD-GOLDEN LINES LTD|.
20041210|M6706C103|LNOP|83107|LANOPTICS LTD -ORD-|.
20041210|M6778Q105|LUME|24587|LUMENIS LTD|.
20041210|M6786D104|MAGS|36714|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041210|M70240102|MNDO|28720|MIND C.T.I. LTD|.
20041210|M7061C100|FLSH|61803|M-SYSTEMS/FLASH DISK PIONEERS|.
20041210|M75165106|NURM|49550|N U R MACROPRINTERS LTD|.
20041210|M81863108|RADIF|63273|RADA ELECTRONICS INDS LTD-NEW|.
20041210|M81867109|RDVW|129034|RADVIEW SOFTWARE LTD|.
20041210|M8215N109|RITT|295041|R I T TECHNOLOGIES LTD|.
20041210|M8405Q102|SHOP|14972|SHOPPING.COM LTD|.
20041210|M87245102|ELOS|340166|SYNERON MEDICAL LTD ORD SHARES|.
20041210|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041210|M87915100|TSEM|45088|TOWER SEMICONDUCTOR LTD|.
20041210|M8791A109|OTIV|16546|ON TRACK INNOVATIONS LTD|.
20041210|M90278108|TVGTF|22448|TVG TECHNOLOGIES LTD-ORD-|.
20041210|M97601104|VOCL|142694|VOCALTEC COMMUNICATIONS LTD|.
20041210|N07045102|ASMI|71819|ASM INTERNATL N.V|.
20041210|N5665B105|MTCH|11268|METRON TECHNOLOGY N.V.|.
20041210|N72482107|QGENF|72383|QIAGEN NV|.
20041210|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041210|P8696W104|SVA|48839|SINOVAC BIOTECH LTD|.
20041210|Q7759R100|PGLAF|13250|PROGEN INDUSTRIES LTD|.
20041210|V3267N107|EXM|70265|EXCEL MARITIME CARRIER LTD(NEW|.
20041210|Y02516105|ASTSF|25000|ASE TST LIMITED ORD SHS|.
20041210|Y1775U107|CREAF|1615410|CREATIVE TECHNOLOGY LTD (ORD)|.
20041210|Y2573F102|FLEX|11500|FLEXTRONICS INTL LTD|.
20041210|Y2692M103|GMR|13593|GENERAL MARITIME CORP|.
20041210|Y2711Y104|GIGM|69648|GIGAMEDIA LIMITED|.
20041210|Y6476W104|OMM|49060|OMI CORPORATION(NEW)|.
20041213|000375204|ABB|309123|ABB LTD ADS ( 1 REG SHS)|.
20041213|000400101|ABCB|15934|ABC BANCORP|.
20041213|000722108|ABCI|69527|ABCI HOLDINGS INC|.
20041213|00080V203|ABNPR|44728|ABN AMRO HLDG N.V. CAP FDG TR|.
20041213|00087B101|ACRG|14103|ACR GROUP INC|.
20041213|000881201|TACX|13850|THE A CONSULTING TEAM INC|.
20041213|000886101|ADCT|10187|ADC TELECOMMUNICATIONS INC|.
20041213|00088Y100|ADBYF|43699|ADB SYS INTL LTD|.
20041213|000937102|ABN|31530|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041213|000955104|ACTT|613330|ACT TELECONFERENCING INC|.
20041213|000973107|ACTMQ|112660|ACT MANUFACTURING INC|.
20041213|001004100|ADMT|39181|ADM TRONICS UNLIMITED INC|.
20041213|001084102|AG|10100|AGCO CORP|.
20041213|001225101|AMGJ|155000|AG MEDIA GROUP INC|.
20041213|001426105|AIMT|143194|AIMSI TECHNOLOGIES, INC.|.
20041213|001547108|AKS|165627|AK STEEL HOLDING CORP|.
20041213|001669100|AEN|25903|AMC ENTERTAINMENT INC|.
20041213|00167K401|ADL|245663|AMDL INC|.
20041213|001765106|AMR|617911|AMR CORP|.
20041213|001765866|AAR|347652|AMR CRP 7.875% (PINES) 7/13/39|.
20041213|002083103|ATSI|12904|ATS MEDICAL INC|.
20041213|00208J108|ATPG|10065|ATP OIL & GAS CORPORATION|.
20041213|00209H101|ATAHQ|321047|ATA HLDGS CORP|.
20041213|002255107|AUO|448002|AU OPTRONICS CP ADS (10 COM)|.
20041213|002346104|AVII|33609|AVI BIOPHARMA INC|.
20041213|002432102|AVVW|106580|AVVAA WORLD HEALTH CARE PRODS|.
20041213|002457109|AXJ|1257337|AXM PHARMA INC|.
20041213|00252W104|AAII|2130019|AAIPHARMA INC|.
20041213|00253U107|ASTM|25099|AASTROM BIOSCIENCES INC|.
20041213|002564102|ABIX|32020|ABATIX CORPORATION|.
20041213|002920700|ANBPR|24815|ABBEY NATIONAL PLC (REP ONE SE|.
20041213|002920809|ANBPR|65988|ABBEY NATL PLC GLB DEP SHS REP|.
20041213|003325107|ABRM|26283|ABERDENE MINES LTD|.
20041213|00371F206|AAC|92900|ABLEAUCTIONS.COM INC|.
20041213|00372P203|ABNPR|32600|ABN AMRO CAP FDG TR V|.
20041213|00372Q201|ABNPR|10024|ABN AMRO CAP FDG TR VII GTD TR|.
20041213|00387J101|ASLG|150000|ABSOLUTE GLASS PROTECTION INC|.
20041213|00387N102|AHFI|486018|ABSOLUTE HEALTH & FITNESS INC|.
20041213|003881208|CBMX|54006|ACACIA RESEARCH CORP AR COMBIM|.
20041213|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041213|004325205|AKLMQ|675360|ACCLAIM ENTERTAINMENT INC|.
20041213|00438W101|ACUP|1251631|ACCUPOLL HLDG CORP|.
20041213|00440P201|ACEAF|264240|ACE AVIATION HOLDINGS INC CL A|.
20041213|004724100|AMIIQ|39521|ACME METALS INC|.
20041213|004933107|ATN|19691|ACTION PERFORMANCE COS INC|.
20041213|00504W100|ACPW|31950|ACTIVE POWER INC|.
20041213|00504X207|AWLD|10007|ACTIVEWORLDS CORP|.
20041213|00506R109|AVWI|33589|ACTIONVIEW INTERNATIONAL INC|.
20041213|00508B102|ACTU|21972|ACTUATE CORPORATION|.
20041213|00511R870|ACUS|76455|ACUSPHERE INC|.
20041213|006503106|ANCGF|11032|ADANAC MOLY CORP (CANADA)|.
20041213|006533103|ADDI|223912|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041213|006743306|AEY|146700|ADDVANTAGE TECHNOLOGIES GR INC|.
20041213|006848105|ADELQ|2379105|ADELPHIA COMMUNICATNS CRP CL-A|.
20041213|00686R101|ADH|401620|ADHEREX TECHNOLOGIES INC (CANA|.
20041213|00686U104|KAR|154206|ADESA INC COM|.
20041213|007131105|ADBRF|47900|ADMIRAL BAY RESOURCES INC|.
20041213|00739E107|ADEZF|14100|ADULIS RESOURCES INC|.
20041213|00750Y206|AVTX|28081|ADVANCE TECHNOLOGIES INC|.
20041213|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041213|00754V109|ADOT|13097402|ADVANCED OPTICS ELECTRNCS INC|.
20041213|00755F103|ATISZ|43740|ADVANCED TISSUE SCIENCES INC|.
20041213|00756F201|APPI|844174|ADVANCED PLANT PHARMACTCL|.
20041213|00760B105|AGIS|17181|AEGIS COMMUN GR INC-NEW|.
20041213|00762L101|AVNNF|34625|ADVANTAGE ENERGY INCOME TR UNI|.
20041213|00763K102|ADZR|109345|ADZONE RESEARCH INC|.
20041213|00763M108|AVO|114075|ADVANCED MEDICAL OPTICS INC.|.
20041213|00763V108|AIDO|45500|ADVANCED ID CORPORATION|.
20041213|00764X103|ANX|578600|ADVENTRX PHARMACEUTICALS INC|.
20041213|00765G109|AOLS|107458|AEOLUS PHARMACEUTICALS INC|.
20041213|007779309|AEGN|99263|AEROGEN INC|.
20041213|007903107|AMD|335325|ADVANCED MICRO DEVICES|.
20041213|007928104|ADVR|291010|ADVANCED VIRAL RESEARCH CORP|.
20041213|007942204|ADVNB|23885|ADVANTA CORP CL-B|.
20041213|008041204|AOTL|21634|AEROTELESIS INC NEW|.
20041213|00808Y109|AEMD|372395|AETHLON MEDICAL INC|.
20041213|00817Y108|AET|31364|AETNA INC.(NEW)|.
20041213|00826F108|AFFT|38730|AFFINITY INT'L TRAVEL SYS INC|.
20041213|00826T108|AFFX|28883|AFFYMETRIX INC|.
20041213|008292203|AFKDY|162750|AFRIKANDER LEASE LTD ADR|.
20041213|00845V100|AGRA|18463|AGERE SYSTEMS INC CL-A|.
20041213|008474108|AEM|45042|AGNICO-EAGLE MINES LTD|.
20041213|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041213|008543100|AGPT|22500|AGRIPOST INC|.
20041213|00855F102|AGNI|26594|AGRONIX INC|.
20041213|008920100|AITX|333018|AIRTRAX INC|.
20041213|009003203|AIMH|11500|AIMRITE HOLDINGS CORP|.
20041213|009207101|AIRT|31247|AIR T INC|.
20041213|00941P403|ANCCD|196437|AIRNET COMMUNICATIONS CORP NEW|.
20041213|00950M101|AVWF|25998|AIRROVER WI FI CORP|.
20041213|009728106|AKN|31105|AKORN INC|.
20041213|010196103|AKSY|361733|AKSYS LTD|.
20041213|011589108|APCS|176690|ALAMOSA HOLDINGS INC|.
20041213|011612405|ALAN|19826|ALANCO TECHNOLOGIES INC|.
20041213|011751104|AKOL|68516|ALASKA OIL & GAS LTD.|.
20041213|013104104|ABS|134478|ALBERTSON'S INC|.
20041213|013817101|AA|117445|ALCOA INC|.
20041213|014384200|ALDA|18330|ALDILA INC|.
20041213|01741R102|ATI|11941|ALLEGHENY TECHNOLOGIES INC(NEW|.
20041213|018522300|ALE|35034|ALLETE INC NEW|.
20041213|01855A101|AC|22354|ALLIANCE CAP MGMT HLDG LP|.
20041213|018796102|AWG|14144|ALLIANCE WORLD DOLLAR GOVT FD|.
20041213|018805101|AZ|10056|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041213|01903Q108|ALD|3091350|ALLIED CAPITAL CORP|.
20041213|019121201|AED|11930|ALLIED DOMECQ PLC|.
20041213|019589308|AW|30488|ALLIED WASTE INDUSTRIES INC|.
20041213|019741107|AXNP|11823|ALLIXON CORPORATION|.
20041213|019777101|ALTH|96401|ALLOS THERAPEUTICS INC|.
20041213|019924109|ALLN|12000|ALLIN CORPORATION|.
20041213|020002101|ALL|23705|ALLSTATE CORP (THE)|.
20041213|02043Q107|ALNY|58318|ALYNLAM PHARMACEUTICALS INC|.
20041213|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041213|02078Q105|AWBI|113102|ALPHA WIRELESS BROADBAND INC|.
20041213|02081D208|ALRX|493402|ALPHARX INC NEW-NEW|.
20041213|020936100|ATUSF|11385|ALTIUS MINERALS CORP|.
20041213|021090204|APELY|10424|ALPS ELECTRIC LTD ADR|.
20041213|021373105|ALTI|64603|ALTAIR NANOTECHNOLOGOES INC|.
20041213|021441100|ALTR|325335|ALTERA CORP|.
20041213|02144G107|ALT|115909|ALTEON,INC|.
20041213|02146R101|ARGY|48323|ALTERNATE ENERGY CORP|.
20041213|022205108|AWC|29951|ALUMINA LTD ADS ( 4 ORD)|.
20041213|022276109|ACH|20050|ALUIMINUM CORP OF CHINA (100 C|.
20041213|023111107|AMRN|14677|AMARIN CORP PLC ADS|.
20041213|023164106|ABCP|26955|AMBASE CORP|.
20041213|02318N102|ABTG|4526118|AMBIENT CORP|.
20041213|023395106|AICOE|25922|AMCAST INDUSTRIAL CORP|.
20041213|023434103|AANI|1016406|AMEDIA NETWORKS INC|.
20041213|023436108|AMED|38750|AMEDISYS INC|.
20041213|023551104|AHC|10845|AMERADA HESS CORP|.
20041213|023586209|AOPRA|39048|AMERCO PFD-A 8.50%|.
20041213|02364W105|AMX|26327|AMERICA MOVIL ADS (REP 20-L)|.
20041213|023657208|AWA|31854|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041213|02365B100|AOLA|50673|AMER ONLINE LATIN AMER INC|.
20041213|02368F108|AATK|62774|AMERICAN ACCESS TECHNOLGS INC|.
20041213|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041213|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041213|02476B106|ABFI|18664|AMERN BUSINESS FINL SVCS INC|.
20041213|024937104|ACAS|18992|AMERICAN CAP, STRATETIES LTD|.
20041213|025199100|AACS|23119|AMERICAN COMMERCE SLTS INC|.
20041213|025537200|AEPPR|164446|AMERICAN ELECTRIC POWER CO INC|.
20041213|025676206|AEL|108139|AMERICAN EQUITY INVESTMENT LIF|.
20041213|025816109|AXP|20535|AMERICAN EXPRESS COMPANY|.
20041213|025929209|AMHI|177464|AMERICAN HEALTHCHOICE INC-NEW|.
20041213|026038307|AFTC|273225|AMERN FILM TECHNLGIES INC|.
20041213|026649103|AHOM|83335|AMERICAN HOMEPATIENT INC|.
20041213|026687103|AMHR|11366|AMERICAN HOSPITAL RESOURCES IN|.
20041213|02672T109|MRF|18341|AMERICAN INCOME FUND|.
20041213|02686Y201|AMIN|17675|AMERICAN INTL INDS INC|.
20041213|026874107|AIG|16393|AMERICAN INTL GROUP INC|.
20041213|027070101|PLB|26669|AMERICAN ITALIAN PASTA CL-A|.
20041213|028731107|AOBO|617409|AMERICAN ORIENTAL BIOENGR INC|.
20041213|02886P109|APPX|645128|AMERICAN PHARMACCUTICAL PARTNE|.
20041213|02927A103|ARFG|17000|AMERICAN RESIDENTIAL FUNDING I|.
20041213|02971R101|ASDP|19379|AMERICAN SPORT DEV GROUP INC|.
20041213|029912201|AMT|27033|AMERICAN TOWER CORP|.
20041213|030082101|AMRS|29464|AMERICAN STELLER ENERGY INC|.
20041213|030111108|AMSC|13151|AMERICAN SUPERCONDUCTOR CORP|.
20041213|030145205|ATCO|88490|AMERICAN TECH CORP (DEL) NEW|.
20041213|030344501|AUGB|29716|AMERICAN UNITED GLOBAL INC-NEW|.
20041213|03036P106|AMUC|12013|AMERICAN UTILICRAFT CORPORATIO|.
20041213|030409106|AMW|170500|AMERICAN WATER STAR, INC.|.
20041213|03062W108|ACHI|597850|AMERICHIP INTL INC|.
20041213|03070P103|AMQT|10000|AMERIQUEST TECHNOLOGIES INC|.
20041213|03072A203|ARES|3438841|AMERIRESOURCE TECHS INC-NEW|.
20041213|03073H108|AMTC|46433|AMERITRANS CAPITAL CORPORATION|.
20041213|03073V107|AMTY|20329|AMERITYRE CORPORATION|.
20041213|031162100|AMGN|24746|AMGEN INC|.
20041213|031674203|AMXI|59008|AMNEX INC|.
20041213|032092306|AEXCA|22620|AMPEX CORP CL-A COM STK (NEW)|.
20041213|03252Q408|ANDS|18151|ANADYS PHARMACEUTICALS INC|.
20041213|032900102|ALIAF|18900|ANATOLIA MINERALS DEV.LTD|.
20041213|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041213|034393108|AND|328857|ANDREA ELECTRONICS CORP|.
20041213|034553107|ADRX|194884|ANDRX GROUP-NEW|.
20041213|034624403|ANGC|60118|ANGELES CORP|.
20041213|03485P102|AAUK|70871|ANGLO AMER PLC ADR UK|.
20041213|035128206|AU|10398|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041213|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041213|03525Y105|PUMP|225707|ANIMAS CORP DEL|.
20041213|035710409|NLY|1315601|ANNALY MORTGAGE MANAGEMENT|.
20041213|036642106|AIS|437333|ANTARES PHARMA INC|.
20041213|037032109|AGEN|1856437|ANTIGENICS INC. (DEL)|.
20041213|037347101|ANH|12451|ANWORTH MRTG ASSET CORP|.
20041213|03737P306|TNT|14400|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041213|03759P101|APHT|18464|APHTON CORP|.
20041213|03760D105|APVLF|17809|APIVA VENTURES LTD|.
20041213|03760F100|ATA|18910|APOGEE TECHNOLOGY INC|.
20041213|03760U107|APXR|114279|APEX RESOURCES GROUP INC|.
20041213|03761E102|AGT|107899|APOLLO GOLD CORP|.
20041213|037659109|APLL|16007|APOLO GOLD INC|.
20041213|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041213|03815U102|APDN|91073|APPLIED DNA SCIENCES INC|.
20041213|038188306|ADSX|1056585|APPLIED DIGITAL SOLUTIONS INC|.
20041213|03823Y104|APNS|1554905|APPLIED NEUROSOLUTIONS INC|.
20041213|03828R104|ATHYQ|594277|APPLIEDTHEORY CORP|.
20041213|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041213|03833V108|APTM|55591|APTIMUS INC|.
20041213|03838D202|AQGI|44606|AQUAGEN INTL INC (AZ)-NEW|.
20041213|03840N107|AQA|129340|AQUACELL TECH INC|.
20041213|03840P102|ILA|85099|AQUILA INC|.
20041213|038496204|ARA|69038|ARACRUZ CELULOSE S.A. (NEW)|.
20041213|038505103|ARDM|63584|ARADIGM CORP|.
20041213|039380100|ACI|11234|ARCH COAL, INC.|.
20041213|040049108|ARD|36183|ARENA RESOURCES INC|.
20041213|040049116|ARDWS|18300|ARENA RESOURCES INC WTS 08/09/|.
20041213|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041213|042068106|ARMHY|488419|ARM HOLDINGS PLC ADS|.
20041213|042384107|ACKHQ|184424|ARMSTRONG HLDGS INC(HLDG CO)|.
20041213|042682104|ARTX|318499|AROTECH CORPORATION|.
20041213|042698308|HRT|26663|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041213|042764100|ARRO|15939|ARROW INTL INC|.
20041213|042797100|ARWR|305912|ARROWHEAD RESEARCH CORP|.
20041213|04289L107|ARTG|32332|ART TECHNOLOGY GROUP INC|.
20041213|042923102|ARTI|18778|ARTISAN COMPONENTS INC|.
20041213|043136100|ARTC|44203|ARTHROCARE CORP|.
20041213|043168103|ARTW|16136|ARTS WAY MFG INC|.
20041213|04363Q204|ACD|114670|ASCONI CORPORATION NEW|.
20041213|044901106|APB|16374|ASIA PACIFIC FUND INC|.
20041213|04516T105|GRR|22226|ASIA TIGERS FUND INC (THE)|.
20041213|045174109|ASKJ|67697|ASK JEEVES INC|.
20041213|04518L100|ASAB|36887|ASIA BROADBAND INC|.
20041213|045346103|APNB|71000|ASPENBIO INC|.
20041213|045487105|ASBC|26468|ASSOCIATED BANC CORP|.
20041213|045519402|ASBFY|358383|ASSOCIATED BRITISH FD PLC ADR|.
20041213|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041213|046352100|ASTR|50668|ASTRALIS LTD|.
20041213|04644A101|APWRQ|265713|ASTROPOWER INC|.
20041213|04648K105|ARDI|10262|@ROAD INC|.
20041213|046491106|ATADF|18500|ATAC RESOURCES LTD (CDA)|.
20041213|047439104|AGIX|43148|ATHEROGENICS INC|.
20041213|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041213|049167109|ATLS|42720|ATLAS AMER INC|.
20041213|049375108|ALMI|164200|ATLAS MINING CO|.
20041213|049513104|ATML|26608|ATMEL CORP|.
20041213|04957F101|ATNAF|27000|ATNA RESOURCES LTD (F)|.
20041213|05069A302|ADBL|16965|AUDIBLE INC NEW|.
20041213|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20041213|051526101|AURA|157455|AURA SYSTEMS INC|.
20041213|05155P106|AZK|13294|AURIZON MINES LTD|.
20041213|051918209|AUNFF|45000|AURCANA CORP|.
20041213|05223P203|AMTK|43305|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041213|052666104|ADAT|68852|AUTHENTIDATE HOLDING CORP|.
20041213|052764206|ACOR|25575|AUTOCORP EQUITIES INC|.
20041213|052770104|ADIE|10800|AUTODIE CORP|.
20041213|052800109|ALV|57983|AUTOLIV INC|.
20041213|05334N105|AUXO|28762|AUXILIO INC|.
20041213|05336P108|AVDO|17365|AVADO BRANDS INC|.
20041213|05343E104|AVGC|19356|AVALON GOLD CORP|.
20041213|05348W109|AVNX|83167|AVANEX CORP.|.
20041213|053491106|AVAN|27901|AVANT IMMUNOTHERAPEUTICS INC|.
20041213|053499109|AV|36883|AVAYA INC.|.
20041213|05367L802|AVCI|18942|AVICI SYS INC|.
20041213|053690103|AVGN|35161|AVIGEN INC|.
20041213|053801106|AVR|3544915|AVITAR, INC|.
20041213|054546106|AXSI|17195|AXCESS INERTERNATIONAL INC|.
20041213|05459Q305|AXAG|370000|AXIA GROUP, INC. NEW|.
20041213|05459R105|AXMG|124252|AXESS MEDIA GROUP LTD|.
20041213|05459T101|AFT|16078|AXESSTEL INC|.
20041213|05461R101|AXYX|35403|AXONYX INC|.
20041213|054774104|AZMN|78697|AZCO MINING INC|.
20041213|054923107|AXCA|11317|AXCAN PHARMA INC|.
20041213|055000103|AZGS|85772|AZTEC OIL & GAS INC|.
20041213|055184204|BACPR|163457|BAC CAP TR V GTD CAP SECS|.
20041213|05518L206|BAAPY|10389|BAA PLC ADR|.
20041213|055262505|BF|22568|BASF AKTIENGESELLT ADS(RP1 ORD|.
20041213|055431100|BGII|12201|BGI INC|.
20041213|05546A107|BIBO|995322|BIB HLDGS LTD|.
20041213|055607105|BMMI|31130|BMC INDUSTRIES INC|.
20041213|055622104|BP|11638|BP PLC ADS(RP 6 ORD)|.
20041213|055630107|BPT|123271|BP PRUDHOE BAY ROYALTY TR|.
20041213|056353303|BHSR|59116|BACH-HAUSER INC NEW|.
20041213|057101107|BKBOF|20159|BAKBONE SOFTWARE INC VTG SHS|.
20041213|057657108|BPWRF|110843|BALATON POWER INC|.
20041213|05873K108|BFT|14924|BALLY TOTAL FITNESS HLDG CRP|.
20041213|059361105|BFUN|31099|BAM| ENTMT INC|.
20041213|059460303|BBD|44158|BANCO BRADESCO ADS REP ONE PFD|.
20041213|059602201|ITU|12078|BANCO ITAU HLDG FINANCEIRA S.A|.
20041213|05964H105|STD|23148|BANCO SANTDR CTRL HISP ADS(RP|.
20041213|060505500|IKL|11401|BANK OF AMERICA CP 5.50% SUB N|.
20041213|061874103|BKEAY|33918|BANK OF EAST ASIA LTD SPON ADR|.
20041213|063671101|BMO|13031|BANK OF MONTREAL|.
20041213|064057102|BK|33969|BANK OF NEW YORK INC|.
20041213|064149107|BNS|19866|BANK OF NOVA SCOTIA (F)|.
20041213|066286105|BNKFF|17579|BANKERS PETROLEUM LTD|.
20041213|06646R107|BNK|39487|BANKNORTH GROUP INC-NEW|.
20041213|066841107|BCOD|10000|BAR CODE INC|.
20041213|067774109|BKS|194497|BARNES & NOBLE INC|.
20041213|067901108|ABX|411141|BARRICK GOLD CORP|.
20041213|068306109|BRL|13573|BARR PHARMACEUTICALS, INC.|.
20041213|071813406|BAXPR|15227|BAXTER INTERNATIONAL INC CORP|.
20041213|072730302|BAY|12416|BAYER AG SPONS ADR|.
20041213|072735103|HVMGY|37111|BAYERISCHE HYPO-UND VER ADS|.
20041213|073176109|BAYXF|22306|BAYTEX ENERGY TRUST TR UNIT|.
20041213|073677106|BCON|34352|BEACON POWER CORP|.
20041213|07556Q105|BZH|26559|BEAZER HOMES USA INC|.
20041213|075571109|BEBE|12928|BEBE STORES INC|.
20041213|08135F107|BGO|33230|BEMA GOLD CORP|.
20041213|081437105|BMS|20731|BEMIS INC|.
20041213|081795403|BNG|10389|BENETTON GRP S.P.A.ADS(2 ORD)|.
20041213|081909103|BFHJ|138088|BENEFICIAL HLDGS INC|.
20041213|086516101|BBY|13577|BEST BUY CO INC|.
20041213|087851309|BEV|250325|BEVERLY ENTERPRISES INC(NEW)|.
20041213|088049200|BVHJ|66789|BEVERLY HILLS FILM STUDIOS NEW|.
20041213|088085105|BHWW|28622|BEVERLY HILLS WEIGHT LOSS AND|.
20041213|088255203|BEVI|11020|BEVSYSTEMS INTERNATIONAL INC|.
20041213|088606108|BHP|39905|BHP BILLITON LIMITED ADS ( 2 O|.
20041213|088766100|BIKO|500755|BICO INC|.
20041213|089117105|BIGD|53500|BIG DADDY'S BBQ RACING CO.|.
20041213|089893101|BGMR|40000|BIGMAR INC|.
20041213|090192402|BLYM|663890|BILLY MARTINS USA INC NEW|.
20041213|09031E400|BMM|10400|BIMINI MORTGAGE MANAGEMENT INC|.
20041213|09051N108|BIGR|20614|BINGO.COM INC|.
20041213|090592106|BTSIE|63000|BIO-TRACKING SECURITY INC|.
20041213|09059N100|BIVN|15431|BIOENVISION INC|.
20041213|09059V102|BKNX|25000|BIOKRONIX INC|.
20041213|09060C101|BKYI|439513|BIO-KEY INTERNATIONAL, INC|.
20041213|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041213|09061G101|BMRN|15991|BIOMARIN PHARMACEUTICAL INC|.
20041213|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041213|090624107|BTOO|44514|BIOMETRICS 2000 CORPORATION|.
20041213|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041213|09063F101|BIGN|29706|BIOGENERICS LTD|.
20041213|09064V105|BIPH|83498|BIOPHAN TECHNOLOGIES INC.|.
20041213|09065H105|BPUR|4515145|BIOPURE CORPORATION CL-A|.
20041213|09065V203|BPA|1817523|BIOSANTE PHARMACEUTICALS INC|.
20041213|09066X109|BHMNF|51443|BIRCH MOUNTAIN RES LTD|.
20041213|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041213|09067J109|BVF|64500|BIOVAIL CORP|.
20041213|090699109|BTMD|165749|BIOTECH MEDICS INC|.
20041213|090911108|BLTI|828988|BIOLASE TECHNOLOGY INC|.
20041213|090938101|BIOHF|38795|BIOTECH HOLDINGS LTD|.
20041213|090945106|BSTE|193362|BIOSITE INC|.
20041213|09161R106|BIOM|695759|BIOMIRA INC (F)|.
20041213|091736108|BITS|25094|BITSTREAM INC|.
20041213|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041213|091935502|BBBB|69843|BLACKBOARD INC|.
20041213|092474105|BMT|19090|BLACKROCK INSURED MUNI TRM TR|.
20041213|09247F100|BKT|13788|BLACKROCK INCOME TRUST INC|.
20041213|09248C106|BPK|32329|BLACKROCK MUNICIPAL 2018 TERM|.
20041213|09248F109|BFK|33539|BLACKROCK MUNICIPAL INCOME TRU|.
20041213|09248N102|BHY|122797|BLACKROCK HIGH YIELD TST SBI|.
20041213|09249G106|BHD|42599|BLACKROCK STRATEGIC BOND TRUST|.
20041213|09249H104|BBK|47788|BLACKROCK MUNICIPAL BOND TR|.
20041213|09249R102|BFY|20699|BLACKROCK NY MUNI INC TRUST II|.
20041213|09249U105|BSE|24205|BLACKROCK NEW YORK INSURED MUN|.
20041213|09249V103|BPP|14918|BLACKROCK PREFERRED OPPORTUNIT|.
20041213|09250G102|BAF|10618|BLACKROCK FLORIDA INSURED MUNI|.
20041213|09250M109|BFO|19000|BLACKROCK FLORIDA MUN 2020 TER|.
20041213|09348R102|ADRA|13152|BLDRS ASIA 50 ARR|.
20041213|09348R201|ADRD|10338|BLDRS DEVELOPED MKTS 100 ARD|.
20041213|09348R300|ADRE|39419|BLDRS EMERGING MKTS 50 ARR|.
20041213|093679108|BBI|101231|BLOCKBUSTER INC CL-A|.
20041213|095333100|BLU|17575|BLUE CHIP VALUE FUND INC|.
20041213|095700100|BMOO|17540|BLUE MOON GROUP INC|.
20041213|09578R103|NILE|20472|BLUE NILE INC|.
20041213|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041213|096227103|BFLY|60861|BLUEFLY INC|.
20041213|09624U100|BTOR|223294|BLUETORCH INC|.
20041213|096611108|BORD|11728|BOARDWALK BANK (NJ)|.
20041213|097023105|BA|16520|BOEING CO|.
20041213|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041213|09776J101|BONT|25117|BON-TON STORES INC (THE)|.
20041213|09852M101|BNTNF|49687|BONTAN CORP INC|.
20041213|09856E105|BKHM|103285|BOOKHAM INC|.
20041213|099849101|BORL|23079|BORLAND SOFTWARE CORPORATION|.
20041213|101119105|BPFH|15058|BOSTON PRIVATE FINL HLDGS INC|.
20041213|101137107|BSX|17392|BOSTON SCIENTIFIC CORP|.
20041213|103632105|GRLZ|15000|BOYSTOYS.COM INC|.
20041213|104576103|BDY|54758|BRADLEY PHARMACEUTICLS INC|.
20041213|105022206|BRHI|15517|BRAINTECH INC NEW COM NEW|.
20041213|105666101|BRVO|20035|BRAVO| FOODS INTERNATIONAL CP|.
20041213|10575Q106|BZOFF|10261|BRAZAURO RESOURCES CORPORATION|.
20041213|106902307|BWLRF|19700|BREAKWATER RES LTD-NEW-|.
20041213|109043109|BGG|13202|BRIGGS & STRATTON CORP|.
20041213|10949Q105|CBA|10545|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041213|110122108|BMY|31100|BRISTOL MYERS SQUIBB COMPANY|.
20041213|11130P104|BDH|16527|BROADBAND(HOLDRS)TST DEP RECPT|.
20041213|11130Q102|BBANE|128800|BROADBAND WIRELESS INT'L CORP|.
20041213|111320107|BRCM|14176|BROADCOM CORP CL-A|.
20041213|111412607|BVSN|516649|BROADVISION INC COM NEW|.
20041213|11161E101|BWNG|59457|BROADWING CORPORATION|.
20041213|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041213|119010106|BUDH|17058|BUDGETHOTELS NETWORK INC|.
20041213|12007Q100|BUH|19094|BUHRMANN N.V. ADR|.
20041213|12022E108|BLLD|39015|BULLDOG TECHNOLOGIES INC NEW|.
20041213|120255104|BLRV|124763|BULLION RIVER GOLD CORP|.
20041213|120738307|BNL|12724|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041213|12189T104|BNI|14792|BURLINGTON NRTHRN SANTA FE(COM|.
20041213|122014103|BR|13700|BURLINGTON RESOURCES INC|.
20041213|12284P106|BRST|48521|BURST.COM INC|.
20041213|12328X107|BOBJ|91331|BUSINESS OBJECTS S A SPONS ADR|.
20041213|12489V106|CBRL|30538|CBRL GROUP INC|.
20041213|12497T101|CBG|517931|CB RICHARD ELLIS GROUP INC CL-|.
20041213|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041213|12502E107|CCHI|320654|C-CHIP TECHNOLOGIES CORPORATIO|.
20041213|12512N105|CDWC|16676|CDW CORP|.
20041213|12513Q115|CEACW|10000|CEA ACQUISITION CORP WT EXP 02|.
20041213|125318105|CGIH|122293|CGI HOLDING CORP|.
20041213|125405100|CGXEF|28770|CGX ENERGY INC|.
20041213|12542A206|CHSWQ|52446|CHS ELECTRONICS INC|.
20041213|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041213|125750109|CMGI|235840|CMG INC.|.
20041213|125896100|CMS|87534|CMS ENERGY CORP|.
20041213|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041213|125965103|CAO|21710|CSK AUTO CORP|.
20041213|12617W109|CEGP|14236|CNTV ENTERTAINMENT GROUP, INC.|.
20041213|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041213|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041213|126431105|CTIG|26863|CTI GROUP HOLDINGS INC|.
20041213|126667104|CVTX|282395|CV THERAPEUTICS INC|.
20041213|126804301|CAB|55585|CABELA'S INCORPORATED|.
20041213|12686C109|CVC|10000|CABLEVISION SYS CP NY GRP CL-A|.
20041213|12709P103|CCMP|10000|CABOT MICROELECTRONICS CORP|.
20041213|127150308|CACH|18623|CACHE INC|.
20041213|12738N103|CDNR|29538|CADENCE RESOURCES CORP|.
20041213|127537207|CDZI|25142|CADIZ INC NEW|.
20041213|127687101|CZR|44900|CAESARS ENTERTAINMENT,INC.|.
20041213|12802P109|CBYI|99452|CAL-BAY INTERNATIONAL INC|.
20041213|128030202|CALM|1679934|CAL-MAINE FOODS INC|.
20041213|128117108|CHI|27864|CALAMOS CONV OPPORTUNITIES & I|.
20041213|12811P108|CHY|15023|CALAMOS CONV & HIGH INCOME FD|.
20041213|128787108|CLDRQ|12050|CALDOR CORP|.
20041213|129603106|CCC|12149|CALGON CARBON CORP|.
20041213|1312EM104|KAL|206148|CALLISTO PHARMACEUTICALS INC (|.
20041213|131347106|CPN|3325924|CALPINE CORPORATION|.
20041213|132148107|CATG|30665|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041213|133223107|CMEG|14715|CAMELOT ENTERTAINMENT GROUP IN|.
20041213|134429109|CPB|14293|CAMPBELL SOUP CO CAPITAL|.
20041213|136551108|CRYAF|114500|CANADIAN ROYALTIES INC|.
20041213|136644101|SNG|69700|CANADIAN SUPERIOR ENERGY|.
20041213|137225108|CNR|1022439|CANARGO ENERGY CORP|.
20041213|13722D101|CRCUF|199000|CANARC RESOURCES CORP (F)|.
20041213|13738Y107|CNVX|59627|CANCERVAX CORP|.
20041213|138098108|CMN|12229|CANTEL MEDICAL CORPORATION|.
20041213|138748108|CWPC|28802|CAN WEST PETROLEUM CORP|.
20041213|138906300|CWG|47151|CANWEST GLOBAL COMMS CORP|.
20041213|139733109|CARS|23348|CAPITAL AUTOMOIVE REIT|.
20041213|14040H105|COF|23050|CAPITAL ONE FINANCIAL CORP|.
20041213|140430109|CPI|37229|CAPITAL PROPERTIES CL A|.
20041213|14067D102|CPST|22987|CAPSTONE TURBINE CORP|.
20041213|14067E506|CMO|28091|CAPSTEAD MTG (NEW)|.
20041213|14067U104|CSGLF|46500|CAPSTONE GOLD CORP|.
20041213|14140U105|CUEAF|18139|CARDERO RES CORP.|.
20041213|141410209|DFIB|15804|CARDIAC SCIENCE INC|.
20041213|14147M106|CRDM|978823|CARDIMA INC|.
20041213|141510107|CDINE|17621|CARDINAL MINERALS INC|.
20041213|14159W109|CGCP|334863|CARDIOGENESIS CORPORATION CALI|.
20041213|14160C100|CTE|14967|CARDIOTECH INTERNATIONAL INC|.
20041213|14166N209|CADV|35428|CARE ADVANTAGE INC (NEW)|.
20041213|141705103|CMX|118491|CAREMARK RX, INC|.
20041213|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041213|14756B102|CKN|31106|CASH SYSTEMS INC|.
20041213|147910103|TQ|76967|CASH TECHNOLOGIES INC|.
20041213|148711104|CMRG|53235|CASUAL MALE RETAIL GROUP INC|.
20041213|149123101|CAT|81102|CATERPILLAR INC|.
20041213|149150104|CATY|23222|CATHAY GENERAL BANCORP I|.
20041213|14916A101|CMQ|48120|CATHAY MERCHANT GROUP INC|.
20041213|149507105|CAV|25137|CAVALIER HOMES INC|.
20041213|150644102|CDSW|81159|CEDARA SOFTWARE CORP|.
20041213|150837409|CVM|146660|CEL-SCI CORPORATION|.
20041213|150926103|CLTK|122790|CELERITEK INC|.
20041213|150934107|CTIC|237066|CELL THERAPEUTICS INC|.
20041213|15100R206|CESY|148357|CELERITY SYSTEMS INC-NEW|.
20041213|15114K106|CRII|60602|CELL ROBOTICS INTL INC|.
20041213|15114X108|CBSI|30000|CELL BIO SYSTEMS INC|.
20041213|15114Y106|CLPW|220695|CELL POWER TECHNOLOGIES INC|.
20041213|151154309|CJCL|50000|CELLCOM CORP (NEW)|.
20041213|151187101|CLTR|24893|CELTRON INTERNATIONAL INC|.
20041213|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041213|15200E204|CVP|12178|CENTERPLATE INC INCM DEP SECS|.
20041213|152012100|CSCC|13810|CENTERSPAN COMMUNICATIONS CP|.
20041213|153435102|CEDC|12287|CENTRAL EUROPEAN DIST CORP|.
20041213|154623102|CNCW|237242|CENTRAL NETWORK COMMUNI INC.|.
20041213|15607P109|CWIR|306115|CENTRAL WIRELESS INC|.
20041213|15640E103|CNEXE|25075|CENTREX INC (OKLAHOMA)|.
20041213|156492100|CNTY|21894|CENTURY CASINO INC|.
20041213|15662P101|CMNZF|50600|CENTURY MINING CO (CA)|.
20041213|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041213|15670S105|CVO|26375|CENVEO INC|.
20041213|15670X104|ICU|42200|CENUCO INC|.
20041213|156710105|CRDN|101681|CERADYNE INC (CALIF)|.
20041213|156772105|CERG|11529|CERES GROUP INC|.
20041213|156782104|CERN|48237|CERNER CORP|.
20041213|156834103|CDCH|19482|CERRO DORADO INC|.
20041213|158702100|CPLY|274133|CHAMPIONLYTE HOLDINGS INC|.
20041213|161048103|CHIC|11000|CHAROLETTE RUSSE HOLDINGS INC|.
20041213|16117M107|CHTR|3850768|CHARTER COMMUNICATIONS CL-A|.
20041213|16133R106|CHRT|366118|CHARTERED SEMICONDUCTOR MFG LT|.
20041213|16139P104|CWF|20361|CHARTWELL DVD & INCM FD INC|.
20041213|163072101|CAKE|18906|CHEESECAKE FACTORY INC|.
20041213|163223100|CHEL|79193|CHELL GROUP CORP|.
20041213|165167701|CHKPR|39204|CHESAPEAKE ENERGY CORP 6% CUM|.
20041213|165779208|CHES|33000|CHESTER HLDGS LTD|.
20041213|166764100|CVX|25454|CHEVRON TEXACO CORP|.
20041213|168814101|CDRB|26950|CHILDROBICS INC|.
20041213|169254109|CMKK|11745|CHILMARK ENTERTAINMENT GROUP I|.
20041213|169348307|CNOC|10024|CHIMERA TECHNOLOGY CORP NEW|.
20041213|16936M106|CCCI|168257|CHINA CABLE & COMMUNICATION IN|.
20041213|16936R105|CAAS|154571|CHINA AUTOMOTIVE SYSTEMS INC|.
20041213|169372109|CHCL|12833|CHINA CONTINENTAL INC|.
20041213|169373107|CHN|520349|CHINA FUND INC (THE)|.
20041213|16938B108|CEVC|63754|CHINA ENERGY VENTURES CORP|.
20041213|16940Q101|CN|709085|CHINA NETCOM GROUP CORPORATION|.
20041213|16941H100|CAEO|17500|CHINA RES GROUP LTD|.
20041213|16941M109|CHL|128820|CHINA MOBILE HK LTD ADR(REP 5|.
20041213|16945P108|CUAQ|103000|CHINA UNISTONE AQUISITION CORP|.
20041213|16945T209|CWTD|27234|CHINA WORLD TRADE CORP (NEW)|.
20041213|169467107|CHDX|61732|CHINDEX INTL INC|.
20041213|17038P104|CWONQ|15944881|CHOICE ONE COMMUNICATIONS INC|.
20041213|17111P104|CVSN|484548|CHROMAVISION MED SYS INC|.
20041213|171232507|CBPRB|74655|CHUBB CORPORATION (THE) EQTY U|.
20041213|171340102|CHD|11209|CHURCH & DWIGHT CO INC|.
20041213|17252Y104|CIPH|45425|CIPHERGEN BIOSYSTEMS INC|.
20041213|172570103|CXN|81133|CIRCLE GROUP HOLDINGS INC|.
20041213|17260A106|CNCN|83243|CINTEL CORP|.
20041213|172737108|CC|15035|CIRCUIT CITY STORES, INC.|.
20041213|17275R102|CSCO|263399|CISCO SYSTEMS INC|.
20041213|17276F107|CIRT|295519|CIRTRAN CORP|.
20041213|172967101|C|115521|CITIGROUP|.
20041213|173066200|CPRS|38351|CITIGROUP CAP IX 6.0% TR PFD|.
20041213|173073834|CXI|16736|CITIGRP GBL MKTS TEX INTRMS SE|.
20041213|173075300|CDM|24300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041213|173075870|ILB|40849|CITIGROUP GLOBAL MKTS INDEX LA|.
20041213|173078205|CZP|32279|CITIGROUP GLBL MRKTS PACERS BA|.
20041213|174740100|CIA|36465|CITIZENS INC CL-A|.
20041213|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041213|180239105|CTTG|30165|CLAREMONT TECHNOLOGIES CORP|.
20041213|18913Y103|GLV|126740|CLOUGH GLOBAL ALLOCATION FUND|.
20041213|18946Q101|CLPHY|46854|C L P HOLDINGS LTD SPONS ADR|.
20041213|190469205|CSJJ|52901299|COASTAL HOLDINGS INC NEW|.
20041213|191241108|KOF|16266|COCA-COLA FEMSA SA DE CV ADS|.
20041213|192108108|CDE|28229|COEUR D-ALENE MINES CORP|.
20041213|19239V104|COI|28453|COGENT COMMUNICATIONS GROUP IN|.
20041213|19247X100|RNP|17548|COHEN & STEERS REIT & PFD INCO|.
20041213|19259P300|CSTR|25501|COINSTAR INC|.
20041213|194162103|CL|11453|COLGATE-PALMOLIVE CO|.
20041213|194830204|CKC|15477|COLLINS & AIKMAN (NEW)|.
20041213|195196100|CLME|27500|COLMENA CORP|.
20041213|195743109|CXE|10416|COLONIAL HIGH INCOM MUN TR SBI|.
20041213|196877104|COLT|18888|COLT TELECOM GROUP PLC ADR|.
20041213|197214208|CBBS|108362|COLUMBIA BAKERIES INC NEW|.
20041213|20030N200|CMCSK|72685|COMCAST CORP SPL A (NEW)|.
20041213|200332401|CMDZ|13722|COMDIAL CORPORATION NEW|.
20041213|20038K109|CFS|23585|COMFORCE CORP|.
20041213|200519106|CBH|30273|COMMERCE BANCORP INC.|.
20041213|200693208|CMRCQ|4221599|COMMERCE ONE INC DEL COM NEW|.
20041213|202739108|CBTE|112719|COMMONWEALTH BIOTECHNOLOGS INC|.
20041213|203004106|CMIN|85126|COMMONWEALTH INDUSTRIES INC|.
20041213|20338K106|CICI|216331|COMMUNICTN INTELLIGENCE CORP|.
20041213|203416102|CRHI|73977|COMMUNICATIONS RESH INC|.
20041213|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041213|20342Y209|COAC|10000|COMMUNITRONICS OF AMERICA (NEW|.
20041213|203628102|CMTY|10323|COMMUNITY BANKS INC|.
20041213|204412100|RIOPR|19700|COMPANHIA VALE RIO DOCE ADS(RP|.
20041213|20441A102|SBS|44738|COMPANHIA DE SANEAMENTO BASICO|.
20041213|204448104|BVN|12066|COMPANIA DE MINAS BUENAVENTURA|.
20041213|20449H109|CBSS|15700|COMPASS BANCSHARES INC|.
20041213|20449X203|CMPGY|42909|COMPASS GROUP PLC (UK)|.
20041213|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041213|20461S108|CPTC|93853|COMPOSITE TECH CORP|.
20041213|20461U103|COHIA|10400|COMPOSITE HOLDINGS INC CL A|.
20041213|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041213|204914402|CMPD|24295|COMPUMED INC|.
20041213|205199102|CLCXQ|10700|COMPUTER LEARNING CENTERS INC|.
20041213|20557C108|COIB|143357|COMPUTERIZED THERMAL IMAGING|.
20041213|206016107|CPTS|24991|CONCEPTUS INC|.
20041213|20676R101|CDRGF|36708|CONDOR GOLD CORPORATION|.
20041213|206772303|CTSI|69983|CONDOR TECHNOLOGY SOLUTIONS IN|.
20041213|206814105|CJML|239920|CONE MILLS CORP|.
20041213|208254805|CNLG|188712|CONOLOG CORPORATION NEW|.
20041213|20825C104|COP|15758|CONOCOPHILLIPS|.
20041213|20914T109|CEIW|74901|CONSOLIDATED ENERGY INC (WY)|.
20041213|21014R100|CSGU|48049|CONSOLIDATED SPORTS MEDIA GROU|.
20041213|21075N204|MCF|42971|CONTANGO OIL AND GAS CO|.
20041213|210795308|CAL|387587|CONTL AIRLINES INC CL-B|.
20041213|210909107|CPPXF|52226|CONTL ENERGY CORP (F)|.
20041213|211919105|CNVR|16882|CONVERA CORPORATION|.
20041213|21248N107|CHR|56227|CONVERIUM HOLDING AG ADS (1/2|.
20041213|212540108|CVEO|11023|CONVERSE INC|.
20041213|216485102|CSAV|119556|COOLSAVINGS INC|.
20041213|217016104|RKY|72822|ADOLPH COORS CO CL B(NON-VTG)|.
20041213|217510205|CMTN|513012|COPPER MTN NETWORKS INC|.
20041213|217721109|COPY|110318|COPYTELE INC|.
20041213|218139202|VEGF|33973|CORAUTUS GENETICS,INC(NEW)|.
20041213|21872P105|CGTK|100462|CORGENTECH INC|.
20041213|218875102|CRIO|29500|CORIO INC|.
20041213|21887F100|CRXA|28204|CORIXA CORP|.
20041213|21924B104|CLM|53683|CORNERSTONE STRATEGIC VALUE FD|.
20041213|21924U102|CRF|83800|CORNERSTONE TOTAL RETURN FUND,|.
20041213|21988G171|JZT|16200|LEHMAN ABS CP BKD TR CERT KRAF|.
20041213|21988G239|JZS|16911|LEHMAN ABS CORP 5.80 CORP BKD|.
20041213|21988G429|XFD|14605|LEHMAN ABS CORP 6.70 CORP BKD|.
20041213|21988K297|JZE|14700|LEHMAN ABS CP 6.75% CP BKD CER|.
20041213|219914108|COY|11523|CORPORATE HIGH YIELD FUND INC|.
20041213|219932100|HYT|11258|CORPORATE HIGH YIELD FD VI,INC|.
20041213|220261101|CORR|1690308|CORRIDOR COMMUNICATIONS CORP|.
20041213|220498109|CDVJ|71760000|CORTDEV INC|.
20041213|22080Q208|KSK|27322|STRUC PROD 7.4% (CORTS)|.
20041213|22082G208|KVM|17213|STRUCTED PROD 7% (CORTS) CL A|.
20041213|22082K209|KVU|11542|CORTS TR II FORD NTS CORP-BKD|.
20041213|22163N106|COT|44130|COTT CORP (F)|.
20041213|222372104|CFC|66385|COUNTRYWIDE FINANCIAL CORPORAT|.
20041213|222814204|COVD|73464|COVAD COMMUNICATIONS GR INC|.
20041213|224044107|COX|424781|COX COMMUNICATIONS INC CL A|.
20041213|224916106|CIK|13321|CREDIT SUISSE ASST MG INCM FD|.
20041213|225223106|CRAY|17073|CRAY INC|.
20041213|225302108|CMOS|13794|CREDENCE SYSTEMS CORP|.
20041213|225310101|CACC|14474|CREDIT ACCEPTANCE CORP (MICH)|.
20041213|225401108|CSR|181877|CREDIT SUISSE GROUP, ADR|.
20041213|22544F103|DHY|16176|CREDIT SUISSE HGH YLD BD FD|.
20041213|226270106|CSTJ|77000|CRESTON RESOURCES LTD|.
20041213|22674V506|CPTH|516002|CRITICAL PATH INC NEW|.
20041213|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041213|22834Q108|CFGI|58808|CROWN FINL GRP INC|.
20041213|228411104|CRWN|11366|CROWN MEDIA HOLDINGS INC CL-A|.
20041213|228439105|CRPP|2361833|CROWN PAC PTNRS LP COMM UTS|.
20041213|228769105|CRXL|11768|CRUCELL N.V. ADS|.
20041213|22876P109|CRO|31166|CRT PROPERTIES INC.|.
20041213|228903100|CRY|23138|CRYOLIFE INC.|.
20041213|22941S104|CYXG|12360|CRYSTALIX GROUP INTL INC|.
20041213|22942F101|KRY|206703|CRYSTALLEX INTERNATIONAL CP|.
20041213|231269101|CRIS|44153|CURIS, INC.|.
20041213|23126R101|CRGN|163862|CURAGEN CORP|.
20041213|231624107|CUSIF|39103|CUSAC GOLD MINES LTD|.
20041213|23188P100|CBNK|25665|CUSTOM BRANDED NETWORKS INC|.
20041213|231910100|CGFW|40819|CYBERGUARD CORP|.
20041213|23243T105|CYBR|127906|CYBERCARE INC|.
20041213|232441105|CYBD|15748|CYBER DIGITAL INC|.
20041213|23244V208|CGPNE|58376|CYBER GROUP NETWORK CORP-NEW|.
20041213|23247M106|CYBL|50480|CYBERLUX CORPORATION|.
20041213|23251P102|CYBX|58096|CYBERONICS INC|.
20041213|232544106|CYKE|84458|CYCO.NET INC|.
20041213|23266M102|CYPM|50000|CYPER MEDIA INC|.
20041213|232806109|CY|10738|CYPRESS SEMICONDUCTOR CORP|.
20041213|232825109|CYGX|32800|CYTOGENIX INC|.
20041213|232828301|CYTR|335948|CYTRX CORP|.
20041213|23283B204|CYME|85204|CYTOMEDIX INC COM NEW|.
20041213|233041300|DBSS|17500|DBS INDUSTRIES INC-NEW-|.
20041213|233162304|DDIC|29314|DDI CORP|.
20041213|23316W100|DDSU|47452|DDS TECHNOLOGIES USA INC (NV)|.
20041213|23321E103|DHB|67234|D H B INDUSTRIES INC|.
20041213|23324Q103|DNAP|2965268|DNAPRINT GENOMICS INC|.
20041213|23325P104|DNP|771344|DNP SELECT INCOME FUND, INC.|.
20041213|233269109|DPAC|25332|DPAC TECHNOLOGIES CORP|.
20041213|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041213|233798305|DAIEY|35452|DAIEI INC SPONS ADR - NEW|.
20041213|235496106|DRDF|3823956|DALRADA FINL CORP|.
20041213|235774106|DVERQ|341424|DAN RIVER INC|.
20041213|236274106|DHC|16014|DANIELSON HOLDING CORP(DEL)|.
20041213|237015102|DAOU|18520|D A O U SYSTEMS INC|.
20041213|237194105|DRI|27096|DARDEN RESTAURANTS INC|.
20041213|23723P201|DDYN|104379|DARK DYNAMITE NEW|.
20041213|237266101|DAR|19272|DARLING INTERNATIONAL INC|.
20041213|237535109|DAEEF|22877|DASHER EXPLORATION LTD|.
20041213|237545108|DASTY|10940|DASSAULT SYSTEMES SA ADR|.
20041213|23768T100|DTEV|23853|DATA EVOLUTION HOLDINGS INC|.
20041213|237933106|DTLXF|23900|DATALEX CORP|.
20041213|23804Q102|DLGI|12624|DATALOGIC INTL INC|.
20041213|238084107|DTMG|2677844|DATAMEG CORPORATION|.
20041213|238128102|DATC|44719|DATATEC SYSTEMS INC|.
20041213|238326102|DNTK|11066|DAUPHIN TECHNOLOGY INC|.
20041213|23962Q100|DSTI|34427|DAYSTAR TECHNOLOGIES INC|.
20041213|24276Q109|DSU|15385|DEBT STRATEGIES FUND INC.|.
20041213|243454105|DLNKQ|55000|DECISIONLINK INC|.
20041213|243537107|DECK|110921|DECKERS OUTDOOR CORP|.
20041213|243586104|DCGN|35570|DECODE GENETICS INC|.
20041213|245334107|DER|11382|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041213|246101109|VCF|50656|DEL COLO INSRED MUNI INC FD|.
20041213|24610T108|VFL|19577|DEL FLA INSRED MUNI INC FD|.
20041213|24610U105|VMN|14987|DEL INV MINN MUNI INC FD|.
20041213|24610V103|VMM|13283|DEL MINN MUNI FD II|.
20041213|24661P104|DCTH|262717|DELCATH SYSTEMS INC|.
20041213|24702R101|DELL|16487|DELL INC|.
20041213|247131204|DFY|16792|DELPHI FIN'L GRP INC 8% SER NT|.
20041213|247361108|DAL|8608192|DELTA AIR LINES INC DEL|.
20041213|247637101|DELT|23081|DELTA GALIL INDUSTRIES INC ADS|.
20041213|247712102|DMXP|220626|DELTA MINING & EXPL CORP|.
20041213|247734205|DLTM|25000|DELTA MUTUAL INC NEW|.
20041213|24783N102|DDDC|587153|DELTATHREE INC|.
20041213|247907207|DPTR|27836|DELTA PETROLEUM CORP-NEW-|.
20041213|24823Q107|DNDN|15023|DENDREON CORPORATION|.
20041213|24869P104|DNYY|76115|DENNYS CORP|.
20041213|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041213|249827205|DSCI|20521|DERMA SCIENCES INC|.
20041213|249908104|DEPO|16333|DEPOMED,INC|.
20041213|25030W100|HXM|26929|DESARROLLADORA HOMES DA DE CV|.
20041213|250395100|DHPI|10308|DESERT HEALTH PRODUCTS INC.|.
20041213|25043V107|DEZ|207542|DESERT SUN MINING CORP (F)|.
20041213|25063G204|DSNY|29658|DESTINY MEDIA TECH INC-NEW|.
20041213|251561304|DLAKY|19003|DEUTSCHE LUFTHANSA AG ADR|.
20041213|251591103|DDR|22839|DEVELOPERS DIVERSIFIED RLTY CP|.
20041213|251591830|DDRPR|17162|DEVELOPERS DIV RLTY CP DEP SHS|.
20041213|25179M103|DVN|78149|DEVON ENERGY CORP (NEW)|.
20041213|251893103|DV|18861|DEVRY INC|.
20041213|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041213|252529102|DCAI|14757|DIALYSIS CORP OF AMERICA|.
20041213|25253R101|DIAAF|129983|DIAMANT ART CORP|.
20041213|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041213|25271C102|DO|63022|DIAMOND OFFSHORE DRILLING INC|.
20041213|252720107|DPWS|42632|DIAMOND POWERSPORTS INC|.
20041213|252787106|DIA|85373|DIAMONDS TRUST SERIES 1|.
20041213|253616106|DCUT|2504500|DICUT INC|.
20041213|253827109|DRAD|60826|DIGIRAD CORP|.
20041213|253830103|DOC|138546|DIGITAL ANGEL CORPORATION|.
20041213|253869101|TBUS|11347|DIGITAL RECORDERS INC|.
20041213|25387C103|DGTL|25739|DIGITAL LEARNING MANAGEMENT CO|.
20041213|25387R407|DVID|41899|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041213|25388K104|DTAS|113745|DIGITAS INC|.
20041213|25388Q101|DGRLF|30315|DIGITAL ROOSTER.COM LTD|.
20041213|25454R207|DIO|881059|DIOMED HOLDINGS, INC NEW|.
20041213|2545R0102|DRVW|10731|DIRECTVIEW INC|.
20041213|254687304|DCQ|10099|WALT DISNEY CO. 7% QUARTERLY I|.
20041213|25536K303|DVNTF|100662|DIVERSINET CORP|.
20041213|255908402|DOCU|20000|DOCUCON INC|.
20041213|256058108|DBMI|124404|DOBI MEDICAL INTERNATIONAL INC|.
20041213|256069105|DCEL|26992|DOBSON COMMUNICATIONS CRP CL-A|.
20041213|256747106|DLTR|16582|DOLLAR TREE STORES INC|.
20041213|25746U406|DPRU|13982|DOMINION DECS EQUITY INCOME SE|.
20041213|257561100|DTC|14821|DOMTAR INC|.
20041213|257651109|DCI|26744|DONALDSON CO INC|.
20041213|257755207|DNNI|31700|DONINI INC-NEW|.
20041213|258094101|DOR|39220|DOR BIOPHARMA INC.|.
20041213|26138M101|DPCBF|10000|DPC BIOSCIENCES CORP|.
20041213|26143X100|DRUG|10016|DRAGON PHARMACEUTICALS INC|.
20041213|26201R102|DMF|18229|DREYFUS MUNICIPAL INCOME|.
20041213|262240104|DMAXD|76548|DRUGMAX INC|.
20041213|262241102|DSCM|59346|DRUGSTORE.COM INC|.
20041213|26250P205|DTOI|212477|DTOMI INC NEW|.
20041213|26432K108|DUC|11157|DUFF & PHELPS UTIL CORP BD TR|.
20041213|264411778|DREPR|40484|DUKE REALITY CORP DEP SHS REPS|.
20041213|264795204|DMNKF|127768|DUMONT NICKEL INC|.
20041213|26483E100|DNB|20252|THE DUN & BRADSTREET CORP|.
20041213|266228832|DQC|15900|DUQUESNE LIGHT CO (PINES)|.
20041213|26632M201|DRRAP|11100|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041213|266585108|DUVT|358723|DURAVEST INC|.
20041213|266605104|DRRX|89096|DURECT CORPORATION|.
20041213|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041213|267405108|DWGN|92805|DWANGO NORTH AMERICA CORP|.
20041213|26779V105|DYII|296195|DYNACQ HEALTHCARE INC|.
20041213|267872109|DYHP|18141|DYNAMIC HEALTH PRODS INC|.
20041213|267888105|BOOM|137011|DYNAMIC MATERIALS CORP|.
20041213|267924108|DYMTF|112832|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041213|26816Q101|DYN|372547|DYNEGY INC(HOLDING CO)CL A|.
20041213|268180106|DYTK|692931|DYNTEK INC|.
20041213|268258100|ECIL|14586|ECI TELECOM LTD ORD|.
20041213|268353109|EDP|118272|EDP-ELECT DE PORTUGAL S A (REP|.
20041213|26841Y103|EDIG|87239|E DIGITAL CORP|.
20041213|268487105|EFCR|2335517|EGPI FIRECREEK INC|.
20041213|26861P107|EELN|13200|E-LOAN INC|.
20041213|26874R108|E|58598|ENI SPA ADS (5 ORD SHS)|.
20041213|26875D108|EMDF|18007|E MED FUTURE INC|.
20041213|26875E106|EMTK|24002|E MOBILE INFORMATION TECH INC|.
20041213|26881P103|EPMD|274750|EP MEDSYSTEMS INC|.
20041213|26881V100|EPNY|58323|E.PIPHANY INC|.
20041213|26926P100|EVCI|24330|EVCI CAREER COLLEGES HOLDINGS|.
20041213|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041213|26928R104|EYII|39859|EYI INDUSTRIES INC|.
20041213|26934P100|EZTO|262250|EZ2 COMPANIES INC|.
20041213|269437109|EAG|348256|EAGLE BROADBAND, INC.|.
20041213|269509204|EGVR|15562|EAGLE ENVIRMNTL TECHLGS LTD|.
20041213|270040207|EATC|14598|EAGLE TECH COMMUNICATIONS INC|.
20041213|270318108|EFTI|19266|EARTHFIRST TECHNOLOGIES INC|.
20041213|27032B209|ERTH|66196|EARTHSHELL CORP|.
20041213|27032F101|EWKE|31001|EARTHWORKS ENTERTAINMENT INC|.
20041213|272023102|EDLT|10636|EAST DELTA RESOURCES CORP|.
20041213|27784T200|EASY|15082|EASYLINK SERVICES CORP CL-A NE|.
20041213|27826D106|EMI|35959|EATON VANCE MICH MUNI INC TST|.
20041213|27826E104|MMV|24143|EATON VANCE MASS MUNI INC TST|.
20041213|27826F101|CEV|10924|EATON VANCE CALIF MUNI INC TST|.
20041213|27826G109|EVO|14268|EATON VANCE OHIO MUNI INC TST|.
20041213|27826U108|EVN|46280|EATON VANCE MUNI INC TRUST SBI|.
20041213|278274105|EOI|504825|EATON VANCE ENHANCED EQUITY IN|.
20041213|278279104|EFT|15029|EATON VANCE FLOATING RATE INCO|.
20041213|27827K109|EIV|15864|EATON VANCE INS MUNI BD FD II|.
20041213|27828H105|EVV|31445|EATON VANCE LTD DUR INCM FD SB|.
20041213|27828L106|EIO|10306|EATON VANCE INS OHIO MUNI BD F|.
20041213|27828W102|EIP|39539|EATON VANCE INS PENN MUNI BD F|.
20041213|278642103|EBAY|381358|EBAY INC|.
20041213|278856109|ECLP|62904|ECLIPSYS CORP.|.
20041213|27887U104|ECCI|12140|ECOLOCLEAN INDS INC|.
20041213|27889U102|ECEC|20457|ECOM ECOM.COM INC|.
20041213|27922W107|ECST|292780|ECOST.COM INC|.
20041213|279765101|EDGR|287143|EDGAR ONLINE.INC|.
20041213|28140A109|EDLG|26685|EDUCATION LENDING GROUP|.
20041213|28176E108|EW|55159|EDWARDS LIFESCIENCES CORP|.
20041213|28224N100|EFSF|568577|EFOODSAFETY.COM INC|.
20041213|282485101|EIDSY|42890|EIDOS PLC ADR|.
20041213|282579309|ESALY|187115|EISAI CO LTD SPONS ADR (NEW)|.
20041213|28264Y107|EKWX|12000|EKWAN-X INC|.
20041213|282812106|ECPN|116971|EL CAPITAN PRECIOUS METALS INC|.
20041213|282914100|EGHT|302388|8X8 INC-NEW|.
20041213|28336L109|EP|33485|EL PASO CORP|.
20041213|284131208|ELN|20397|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041213|284868106|ELC|183856|ELECTRIC CITY CORP|.
20041213|284902103|EGO|10733|ELDORADO GOLD CORP (NEW)|.
20041213|285106100|EEEI|322802|ELECTRO ENERGY INC|.
20041213|285512109|ERTS|11530|ELECTRONIC ARTS INC|.
20041213|285716106|EGMI|209609|ELECTRONIC GAME CARD INC|.
20041213|286150206|ELSI|19465|ELECTROSOURCE INC|.
20041213|286202106|ETLK|23480|ELEPHANT TALK COMMUNICATIONS I|.
20041213|286590203|ELU|180009|ELINEAR INC-NEW|.
20041213|28659T200|ELI|190741|ELITE PHARMACEUTICAL|.
20041213|290143106|ELOT|10000|ELOT INC|.
20041213|29076N107|EMA|299915|EMAGIN CORP|.
20041213|29078T102|EMXC|20867|EMAX HOLDINGS CORPORATION|.
20041213|29081M102|ERJ|77935|EMBRAER-EMPRESA BRASIL AERO AD|.
20041213|29081N209|EMT|65963|EMBRATEL PARTICIPACOES S.A. (N|.
20041213|29088W103|EMRG|157376|EMERGE INTERACTIVE INC|.
20041213|290890102|ETF|19638|EMERGING MKTS TELECOMMS FUND|.
20041213|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041213|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041213|291206100|EMEX|29604|EMEX CORPORATION|.
20041213|291641108|EDE|13642|EMPIRE DISTRICT ELECTRIC CO|.
20041213|292052107|NYNY|15945|EMPIRE RESORTS INC|.
20041213|292166105|ESOLQ|12926|EMPLOYEE SOLUTIONS INC|.
20041213|292448107|ICA|80758|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041213|292468105|ETEC|129462|EMTEC INC|.
20041213|29246J101|EMRI|14633|EMRISE CORPORATION|.
20041213|292475209|ELX|12602|EMULEX CORP|.
20041213|29250N105|ENB|15646|ENBRIDGE INC|.
20041213|29250R106|EEP|13314|ENBRIDGE ENERGY PARTNERS L.P.|.
20041213|292576105|EDVO|56406|ENDAVO MEDIA & COMMUNICATIONS|.
20041213|29258V109|ENEEF|10000|ENDEV ENERGY INC (CANADA)|.
20041213|29259G101|END|81000|ENDEAVOUR INTERNATIONAL CORPOR|.
20041213|29264A206|ENWV|25683|ENDWAVE CORP|.
20041213|29264P104|ENDO|12301|ENDOCARE INC|.
20041213|292659109|ENER|14021|ENERGY CONVERSION DEVICES INC|.
20041213|29265E108|EGSR|962358|ENERGAS RESOURCES INC (DE)|.
20041213|29265W108|EN|42470|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041213|29266R108|ENR|11746|ENERGIZER HOLDINGS INC|.
20041213|29267A104|ENEI|42343|ENER1 INC|.
20041213|29267B102|EVSC|21231|ENDOVASC INC (NV)|.
20041213|29267D108|EENT|148973|ENERGY & ENGINE TECH CORP|.
20041213|29267E106|ENXTF|23047|ENERGY EXPLORATION TECHS INC (|.
20041213|292697109|FEN|75114|ENERGY INCOME AND GROWTH FUND|.
20041213|29274D604|ERF|55308|ENERPLUS RESOURCES FD TRUST UT|.
20041213|29275M108|EYTC|11807|ENERGYTEC INC|.
20041213|29275X104|ETCK|14100|ENERTECK CORP|.
20041213|292947108|EGDMF|10000|ENERGOLD MINING LTD|.
20041213|292967106|NGRD|10080|ENER-GRID INC|.
20041213|293561106|ENRNQ|24066757|ENRON CORP|.
20041213|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041213|29357T104|ERSGF|73535|ENSIGN RES SVCS GROUP INC(F)|.
20041213|293792107|EPD|62486|ENTERPRISE PRODS PARTNERS LP|.
20041213|29381P102|EENC|13644|ENTERRA ENERGY TRUST TR UTS|.
20041213|29382F103|ENMD|16381|ENTREMED INC|.
20041213|29382L100|ETAD|11436|ENTRADE INC(HOLDING CO)|.
20041213|293848107|ENTU|27803|ENTRUST  INC|.
20041213|293876306|ENUI|18239|ENUCLEUS INC NEW|.
20041213|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20041213|29403M103|EVRE|18875|ENVIRO-RECOVERY INC|.
20041213|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041213|29404N209|ENVK|35139|ENVIROKARE TECH INC|.
20041213|29406L201|EVPW|16221|ENVIRONMENTAL POWER CORP NEW|.
20041213|29406Q101|EESV|74672|ENVIRONMENTAL ENERGY SERVICES|.
20041213|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041213|29406V100|ERHC|481787|ENVIRONMNL REMEDIATION FUNDING|.
20041213|29408A104|EMTI|1042330|ENVIRONMENTAL TECHNOLOGIES INT|.
20041213|29408K102|ESWW|14105|ENVIRONMENTAL SLTS WORLDWIDE|.
20041213|29425Y101|EPMN|103429|EPIMMUNE INC|.
20041213|294262100|EPXR|62667|EPIXTAR CORP|.
20041213|29426L108|EPIC|17224|EPICOR SOFTWARE CORP|.
20041213|294273107|EBIO|160280|EPOCH BIOSCIENCES INC|.
20041213|29427V105|EPUC|33395|EPICUS COMMUNICATIONS GROUP IN|.
20041213|29428R103|EPHC|25493|EPOCH HOLDING CORP|.
20041213|294592308|EQTX|43225|EQUITEX INC|.
20041213|294752100|EQY|15279|EQUITY ONE INC|.
20041213|29477M203|ETCR|18585|EQUTIY TECH & RSRCS INC CLA NW|.
20041213|294821608|ERICY|993815|ERICSSON LM TEL CO ADR CL-B|.
20041213|296048101|ERXI|11200|ERXSYS INC|.
20041213|297903106|ETLT|54915|ETERNAL TECHNOLOGIES GROUP INC|.
20041213|29843R100|ESMNF|11000|EURASIAN MINERALS INC|.
20041213|298795105|ERST|15000|EUROSOFT CORP.|.
20041213|29879A104|EPMLF|197182|EUROPEAN MINERALS CORP|.
20041213|299807206|REPRA|13298|EVEREST RE CAPITAL TRUST 7.85%|.
20041213|30024Y104|ERC|32502|EVERGREEN MANAGED INCOME FUND|.
20041213|30033R108|ESLR|12019|EVERGREEN SOLAR INC|.
20041213|30034Q109|ERH|12092|EVERGREEN UTILITIES AND HIGH I|.
20041213|30049T205|EVLO|385735|EVOLVE ONE INC NEW|.
20041213|300576105|EWMD|30000|EWORLDMEDIA HLDGS INC|.
20041213|300615101|EXBT|10730|EXABYTE CORP|.
20041213|30161N101|EXC|15639|EXELON CORPORATION|.
20041213|301935102|EXPTF|48000|EXPATRIATE RES LTD|.
20041213|30214A106|EXGIE|24326|EXPLORATIONS GROUP IMC|.
20041213|302285309|EXGOE|78657|EXUS GLOBAL INC NEW|.
20041213|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041213|30231G102|XOM|204602|EXXON MOBIL CORPORATION|.
20041213|30240S600|FAOOQ|967715|FAO INC NEW|.
20041213|30249U101|FTI|13500|FMC TECHNOLOGIES INC|.
20041213|30253R101|FNX|38870|FNX MNG CO INC|.
20041213|30266R106|FLIP|604159|FTS GROUP INC|.
20041213|302695101|FXEN|331506|FX ENERGY INC|.
20041213|303072102|FTUSQ|221053|FACTORY 2-U STORES INC|.
20041213|303901102|FFH|595954|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041213|306075102|FCPR|28976|FALCON PRODUCTS INC|.
20041213|306137100|FALC|54333|FALCONSTOR SOFTWARE, INC|.
20041213|307000109|FDO|16515|FAMILY DOLLAR STORES|.
20041213|30705R105|FMLY|33092|FAMILY ROOM ENTERTAINMENT CORP|.
20041213|307068106|DAVE|13382|FAMOUS DAVES OF AMERICA|.
20041213|307325100|FEEC|97707|FAR EAST ENERGY CORP|.
20041213|30739T101|FRLLF|52191|FARALLON RESOURCES LTD|.
20041213|309627107|FMNB|10142|FARMERS NATL BANK CRP-OHIO|.
20041213|313135501|FJC|28326|FEDDERS CORPORATION (NEW)|.
20041213|313135600|FJCPR|30839|FEDDERS CORP SERIES A CUM PFD|.
20041213|313148306|AGM|10284|FED AGRICLT MTG CP CL C NON-VT|.
20041213|313549107|FDMLQ|5758026|FEDERAL-MOGUL CORP|.
20041213|313586109|FNM|11177|FANNIE MAE|.
20041213|313586836|FNMPR|15256|FEDERAL NATIONAL MORTGAGE ASSO|.
20041213|313586844|FNMPR|32166|FANNIE MAE 5.125% PFD SER L|.
20041213|31410H101|FD|54701|FEDERATED DEPRTMNT STORES(NEW)|.
20041213|315293100|FGP|20496|FERRELLGAS PARTNERS LP COM UTS|.
20041213|315646109|FMKIQ|526516|FIBERMARK INC|.
20041213|315653303|FTGX|35991|FIBERNET TELECOM GROUP INC|.
20041213|315662106|FBST|25453|FIBERSTARS INC|.
20041213|315746107|FDEI|127768|FIDELIS ENERGY INC|.
20041213|316326107|FNF|25137|FIDELITY NATL FINANCIAL INC|.
20041213|316827104|JOBS|11869|51JOB INC (ADR)|.
20041213|316869106|FILE|18493|FILENET CORPORATION|.
20041213|317718302|FSVP|308454|FIND/SVP INC|.
20041213|317794105|FWHT|52758|FINDWHAT.COM|.
20041213|31787A101|FNSR|139425|FINISAR CORPORATION|.
20041213|31846W102|FASC|20229|FIRST AMERICAN SCIENTIFIC CRP|.
20041213|31865X106|FRNS|94371|FIRST AVENUE NETWORKS INC|.
20041213|319610101|FBK|21400|FIRST CITY BANK|.
20041213|319963104|FDC|12185|FIRST DATA CORP|.
20041213|32051K106|FHRX|13787|FIRST HORIZON PHARM CORP|.
20041213|32063L100|ISL|12504|FIRST ISRAEL FUND INC (THE)|.
20041213|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041213|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041213|337319107|FAM|161520|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041213|337484307|FVCC|18491|FIRST VIRTUAL COMMUNI INC|.
20041213|33763B103|FPFX|55056|FIRSTPLUS FINANCIAL GR INC|.
20041213|33828U104|FGWC|2129474|5G WIRELESS COMMUNICATIONS INC|.
20041213|33832D106|FVE|44348|FIVE STAR QUALITY CARE INC|.
20041213|338478100|FFC|12626|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041213|338480106|PFD|14231|FLAHERTY & CRUMRINE PFD INCM F|.
20041213|338487101|FLMP|12712|FLAME SEAL PRODUCTS|.
20041213|338488109|FLML|10130|FLAMEL TECHNOLOGIES SA ADR|.
20041213|339099103|FLE|36500|FLEETWOOD ENTERPRISES INC|.
20041213|33938T104|FSI|17900|FLEXIBLE SOLUTIONS INT'L INC|.
20041213|34407T104|FLYI|691688|FLYI INC|.
20041213|344159108|FCSE|165357|FOCUS ENHANCEMENTS INC|.
20041213|34459U306|FNIX|104427|FONIX CORP NEW|.
20041213|344907100|FMTI|208518|FORBES MEDI-TECH INC (F)|.
20041213|345203103|FRCP|348371|FORCE PROTECTION INC|.
20041213|345370860|F|64710|FORD MOTOR CO(NEW)|.
20041213|345838106|FRX|156415|FOREST LABORATORIES INC|.
20041213|34963X101|FDVI|23415|FORTUNE DIVERSIFIED INDUSTRIES|.
20041213|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041213|350258307|FBRWY|13834|FOSTERS GR LTD ADR-NEW|.
20041213|35166A103|FOXH|39403|FOX HOLLOW TECHNOLOGIES INC|.
20041213|35177Q105|FTE|50177|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041213|35252P105|FKL|16600|FRANKLIN CAPITAL CORP|.
20041213|353879109|FMNJ|298571|FRANKLIN MINING INC|.
20041213|356108100|FRED|49815|FREDS INC CL-A|.
20041213|35687M107|FSL|83967|FREESCALE SEMICONDUTOR INC CL-|.
20041213|35687M206|FSLB|98561|FREESCALE SEMICONDUCTOR INC CL|.
20041213|35687X202|FSRT|289558|FREESTAR TECHNOLOGY CORP NEW|.
20041213|358032100|SALDQ|40085|FRESH CHOICE INC|.
20041213|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041213|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041213|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041213|359065109|FRNT|21605|FRONTIER AIRLINES INC|.
20041213|359081106|FTER|10214|FRONTIER INSURANCE GROUP|.
20041213|359360104|FFEX|33516|FROZEN FOOD EXPRESS INDS INC|.
20041213|35952H106|FCEL|286701|FUELCELL ENERGY INC|.
20041213|359556206|FUJHY|13678|FUJI HEAVY INDS LTD ADR|.
20041213|359682101|FLCR|38138|FULLCIRCLE REGISTRY, INC.|.
20041213|360912109|FMDAY|22886|FUTUREMEDIA PLC SPONS ADR|.
20041213|361118102|FUWAY|10154|FURUKAWA ELECTRIC CO LTD ADR|.
20041213|36169V300|GFYO|152325|GFY FOODS, INC. NEW|.
20041213|361751209|GKIG|152879|GK INTELLIGENT SYSTEMS INC-NEW|.
20041213|361755606|GKNLY|33576|GKN PLC SPONS ADR|.
20041213|36225V104|GPX|60823|GP STRATEGIES CORP|.
20041213|36229U102|GSLI|21901|GSI LUMONICS INC|.
20041213|36230D206|GSVI|10454|GSV INC|.
20041213|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041213|36238T104|GTCB|11625|GTC BIOTHERAPEUTICS INC|.
20041213|36240A101|GUT|73651|GABELLI UTILITY TRUST|.
20041213|362447104|GWLK|50569|GABRIEL TECHNOLOGIES CORP|.
20041213|363127101|GNAC|10839|GAINSCO INC.|.
20041213|36315K109|GAMX|1715583|GALACTIC GAMING INC|.
20041213|36318B106|GAXI|311735|GALAXY ENERGY CORP|.
20041213|364162206|GTSME|16768|GALTECH SEMICNDR MATERIALS|.
20041213|36466R200|GMEB|104334|GAMESTOP CORP (NEW) CL-B COM S|.
20041213|36466T107|GMSI|25495|GAMES INC|.
20041213|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041213|36466X108|GZFX|104703|GAMEZNFLIX INC|.
20041213|36467A107|GPIC|14869|GAMING PARTNERS INTL CORP|.
20041213|36471P108|GMTN|17830|GANDER MOUNTAIN CO|.
20041213|364755207|GFEN|61421|GAOFENG GOLD CORP NEW|.
20041213|364760108|GPS|392165|GAP INC (THE)|.
20041213|365476100|GBUR|38931|GARDENBURGER INC|.
20041213|366651107|IT|18659|GARTNER INC CL-A|.
20041213|367597507|GAWY|17174262|GATEWAY DISTRIBUTORS LTD NEW|.
20041213|367600301|GNRG|12700|GATEWAY ENERGY CORP-NEW-|.
20041213|367633203|GWYI|48964|GATEWAY INTL HLDGS INC NEW|.
20041213|368287207|OGZPF|98372|OAO GAZPROM SPONS REG S GDR|.
20041213|36866W106|GMST|26000|GEMSTAR-TV GUIDE INTL INC|.
20041213|36867G100|GENR|29655|GENAERA CORPORATION|.
20041213|36867W105|GNSC|163925|GENAISSANCE PHARMACEUTICALS|.
20041213|368682100|GY|53120|GENCORP INC.|.
20041213|368706107|GNLB|222128|GENELABS TECHNOLOGIES INC|.
20041213|369604103|GE|60361|GENERAL ELECTRIC CO|.
20041213|370442717|GPM|519065|GENERAL MOTORS CORP % SER C CO|.
20041213|371485103|GNBT|225323|GENEREX BIOTECHNOLOGY CORP|.
20041213|371828104|GBI|49955|GENESIS BIOVENTURES INC.|.
20041213|37184Q102|GTEC|24737|GENESIS TECHNOLOGY GROUP INC|.
20041213|37184Y105|GENI|202963|GENESISINTERMEDIA INC|.
20041213|37185E207|GTHA|17329|GENETHERA INC COM NEW|.
20041213|371916305|GEB|85043|GENETRONICS BIOMEDICAL CORP|.
20041213|371924101|GNOLF|75161|GENOIL INC (F)|.
20041213|371938101|GCEGF|12920|GEOCAN ENERGY INC|.
20041213|37227T105|GENX|12156|GENEX PHARMACEUTICAL INC|.
20041213|37229P507|GTOP|10028|GENITOPE CORP|.
20041213|37243C102|GMED|58874|GENOMED INC|.
20041213|37245M207|GNTA|3874442|GENTA INC|.
20041213|372461103|GGNS|109155|GENUS INC|.
20041213|37246C109|GNVC|10996|GENVEC INC|.
20041213|37250A106|GORX|651069|GEOPHARMA INC|.
20041213|373298108|GP|31239|GEORGIA PACIFIC CORP|.
20041213|37373P105|GNA|48350|GERDAU AMERISTEEL CORP|.
20041213|374163103|GERN|55748|GERON CORP|.
20041213|375558103|GILD|23895|GILEAD SCIENCES INC|.
20041213|376775102|GLG|39842|GLAMIS GOLD LTD|.
20041213|37803P105|GLB|13890|GLENBOROUGH REALTY TRST INC|.
20041213|378955108|GLBE|212166|GLOBAL ESCIENCE CORP|.
20041213|37933G108|GHI|14468|GLOBAL HIGH INCM DOLLAR FD INC|.
20041213|37934X100|GBTI|20000|GLOBAL LIGHT TELECOMMS INC|.
20041213|37934Y108|GIF|36101|GLOBAL INCOME FUND,INC|.
20041213|379376106|GLNC|133832|GLOBAL NATIONAL COMMUNICATIONS|.
20041213|37938P202|GXXL|5510430|GLOBAL EXPLORATIONS INC NEW|.
20041213|379399108|GLBT|85095|GLOBALNET CORPORATION|.
20041213|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041213|37940U108|GEPT|113231|GLOBAL E-POINT INC|.
20041213|37941L107|GLXS|41279|GLOBAL AXCESS CORP|.
20041213|37941P108|GEG|52609|GLOBAL POWER EQUIPMENT GP|.
20041213|37942D104|GDVI|196788|GLOBAL DIVERSIFIED INDS INC|.
20041213|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041213|37943R201|GBMK|43660|GLOBAL BUSINESS MARKETS, INC.|.
20041213|37944G105|GERI|11443|GLOBAL ENERGY RESOURCES INC|.
20041213|37944W100|GMTH|3162662|GLOBAL MATRECHS INC|.
20041213|37944Y106|GLBM|30528|GLOBAL MARINE LIMITED|.
20041213|37945A107|GCCP|60958|GLOBAL CONCEPTS LTD.|.
20041213|37945C103|GRSU|103713|GLOBAL RESOURCE CORPORATION|.
20041213|37956X103|GCOM|35012|GLOBECOMM SYSTEMS INC|.
20041213|37957F200|GBXX|52696|GLOBIX CORP NEW|.
20041213|37958F100|GTEL|7462280|GLOBETEL COMMUNICATIONS CORP|.
20041213|379896103|GLVP|10850|GLUV CORPORATION|.
20041213|37989P101|GLGS|1605356|GLYCOGENESYS INC|.
20041213|379907108|GLDB|25613|GOLD BANC CORP INC|.
20041213|38020R304|GOAM|476859|GO AMERICA INC NEW|.
20041213|38045R107|GOL|19350|GOL LINHAS AEREAS INTELIGENTES|.
20041213|38046F102|GOLCF|21219|GOLCONDA RESOURCES LTD|.
20041213|38059T106|GFI|19283|GOLD FIELDS LTD SPONS ADR|.
20041213|380686105|GRHFF|10000|GOLD REACH RESOURCES LTD (CANA|.
20041213|38068N108|GRZ|11200|GOLD RESERVE INC CL-A|.
20041213|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20041213|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041213|380956409|GG|138205|GOLDCORP INC.|.
20041213|380961102|MYNG|144051|GOLDEN EAGLE INTL INC|.
20041213|38119R108|GSML|19724|GOLDEN SPIRIT MINING LTD|.
20041213|38119T104|GSS|165400|GOLDEN STAR RESOURCES LTD|.
20041213|38122G107|GLDN|41218|GOLDEN TELECOM INC|.
20041213|381536101|GSPG|212130|GOLDSPRING INC.|.
20041213|382550101|GT|121272|GOODYEAR TIRE & RUBBER CO|.
20041213|38259P508|GOOG|164888|GOOGLE INC CLASS A|.
20041213|382859106|GRIC|109416|GOREMOTE INTERNET COMMUNICATIO|.
20041213|385420104|GENM|192478|GRAND ENTERTMT & MUSIC INC|.
20041213|38724Q107|GCFB|12818|GRANITE CITY FOOD & BREWERY LT|.
20041213|388688103|GPK|13729|GRAPHIC PACKAGING CORP(NEW)|.
20041213|389373101|GPMJ|34653|GRAY PUBLISHING & MEDIA, INC.|.
20041213|390064103|GAP|20356|GREAT ATLANTIC & PAC TEA|.
20041213|39136V106|GWGO|234827|GREAT WEST GOLD, INC.|.
20041213|39530P309|GRLC|42232|GREENLAND CORP NEW|.
20041213|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041213|397888108|GW|64413|GREY WOLF INC|.
20041213|39945C109|GIB|56861|CGI GROUP INC CL A SUB SHS|.
20041213|399909100|GGAL|51479|GRUPO FINANCIERO GALICIA SA|.
20041213|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041213|400491106|SIM|89182|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041213|40049C102|RC|19750|GRUPO RADIO CENTRO SA DE ADS|.
20041213|40050A201|EKT|44613|GROUP ELEKTRA DE C.V. GLB DEP|.
20041213|400518106|GTK|14416|GTECH HOLDINGS CORP|.
20041213|40052D104|GRXIE|14875|GTREX INC|.
20041213|40065W107|GSH|12250|GUANGSHEN RAILWAY  CO LTD ADS|.
20041213|401566104|GUCG|188003|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041213|401829106|GLFD|17818|GUILFORD PHARMACEUTICAL INC|.
20041213|402479794|GUL|21071|GULF POWER CO PFD SER H|.
20041213|403307101|GRU|25430|GURUNET CORPORATION|.
20041213|404052102|HQH|11097|H & Q HEALTHCARE FUND SBI|.
20041213|404119109|HCA|156870|HCA INC|.
20041213|40415F101|HDB|12365|HDFC BK LTD ADS (3 EQTY)|.
20041213|404194102|HIPIF|10000|HIP INTERACTIVE CORP|.
20041213|40426A109|HQSM|246780|HQ SUSTAINABLE MARITIME INDUST|.
20041213|40426E101|HQNT|83844|H QUOTIENT INC|.
20041213|404280406|HBC|13726|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041213|40428H300|HBAPR|12083|HSBC USA INC$1.8125 CUM PFD|.
20041213|404450108|HABE|42591|HABER INC|.
20041213|406216101|HAL|14067|HALLIBURTON CO (HOLDING CO)|.
20041213|40637H109|HTI|186193|HALOZYME THERAPEUTICS INC|.
20041213|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041213|41130P200|HGCP|12944|HANSEN GRAY & COMPANY INC NEW|.
20041213|412552309|HEC|50351|HARKEN ENERGY CORP (NEW)|.
20041213|413216300|HMY|116495|HARMONY GOLD MNG SP ADR-NEW|.
20041213|413833104|TINY|11239|HARRIS AND HARRIS GROUP INC|.
20041213|417287109|HTVL|209284|HARTVILLE GROUP INC|.
20041213|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041213|417660107|HRVE|16583|HARVEY ELECTRONICS INC|.
20041213|420040107|HWVI|100000|HAWAII VINTAGE CHOCOLATE CO|.
20041213|421915109|HCP|38234|HEALTH CARE PROPERTY INVS INC|.
20041213|421924101|HLSH|712475|HEALTHSOUTH CORP|.
20041213|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041213|42218E109|HEXS|50550|HEALTH EXPRESS USA INC|.
20041213|42223A100|HESG|185547|HEALTH SCIENCES GROUP INC|.
20041213|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041213|42226R100|HTAC|94613|HEALTHTRAC INC|.
20041213|42235Q101|HOGC|45742|HEARTLAND OIL & GAS CORP NEV|.
20041213|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041213|42279X103|HCCF|10170660|HEE CORPORATION COMM STK|.
20041213|42279X202|HCCFP|109929|HEE CORPORATION PFD|.
20041213|423325307|OTE|15039|HELLENIC TELECOMM ORG ADS(RP1/|.
20041213|423452101|HP|24034|HELMERICH & PAYNE INC|.
20041213|42366C103|HEB|99235|HEMISPHERX BIOPHARMA INC|.
20041213|42689P104|HPLF|267985|HEPALIFE TECHNOLOGIES INC|.
20041213|42725M107|HTG|10010|HERITAGE PROPERTY INVESTMENT T|.
20041213|42952V101|HIET|1246948|HIENERGY TECHNOLOGIES, INC. (D|.
20041213|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041213|42979X106|HRDI|1528000|HIGH ROAD INTERNATIONAL INC|.
20041213|429904105|HYI|15924|HIGH YIELD INCOME FUND INC|.
20041213|429906100|HYP|32120|HIGH YIELD PLUS FUND INC (THE)|.
20041213|431294107|HRH|11621|HILB ROGAL & HOBBS COMPANY|.
20041213|431573104|HB|11546|HILLEBRAND INDUSTRIES INC|.
20041213|435902101|HEPH|32835|HOLLIS-EDEN PHARM INC|.
20041213|436233100|HOLL|15600|HOLLYWOOD MEDIA CORP|.
20041213|437082100|HMDR|50455|HOME DIRECTOR INC|.
20041213|43709A101|HOME|646837|HOME FEDERAL BANCORP, INC.|.
20041213|43735N101|HSHL|198155|HOME SOLUTIONS HEALTH INC|.
20041213|437852106|HOMS|34289|HOMESTORE INC.|.
20041213|438128308|HMC|62800|HONDA MOTOR CO ADR (1 ORD)|.
20041213|44043J105|HOFF|131566|HORIZON OFFSHORE INC|.
20041213|44043U209|HZPS|20113|HORIZON PCS INC CLASS A NEW|.
20041213|44106M102|HPT|36028|HOSPITALITY PROPERTIES TST SBI|.
20041213|44106W100|CAFE|12048|HOST AMERICA CORP|.
20041213|441812880|HTB|29632|HOUSEHOLD FIN CORP REP 6.875%F|.
20041213|44183W106|HRAI|38521|HOUSERAISING INC|.
20041213|441936101|HBSL|17065|HOUSE OF BRUSSELS CHOCOLATES I|.
20041213|442120101|THX|27814|THE HOUSTON EXPLORATION CO.|.
20041213|443510201|HUBB|13891|HUBBELL INC CL-B|.
20041213|44352P106|HBEI|50000|HUBEI PHARMACEUTICAL GROUP LTD|.
20041213|443683107|HCBK|20152|HUDSON CITY BANCORP INC|.
20041213|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041213|444356109|HUFCQ|117307|HUFFY CORPORATION|.
20041213|44485Q203|EROX|17266|HUMAN PHEROMONE SCS INC|.
20041213|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041213|448415208|HUWHY|15067|HUTCHISON WHAMPOA LTD ADR|.
20041213|44841T107|HTX|15198|HUTCHISON TELECOMMUNICATIONS I|.
20041213|449145101|HTR|26183|HYPERION TOTAL RETURN&INCO FD|.
20041213|44919F104|HTM|324906|HYTHIAM INC|.
20041213|44919P102|IACI|148999|IAC/INTERACTIVECORP|.
20041213|449229103|IBXGE|81100|IBX GROUP INC|.
20041213|449236108|IGII|41241|IBSG INTL INC|.
20041213|44928E106|ICMH|304168|ICM TELECOMMUNICATIONS INC|.
20041213|449292200|ICOA|119407|ICOA INC|.
20041213|44930G107|ICUI|40151|I C U MEDICAL INC|.
20041213|44936D108|IDBE|215101|ID BIOMEDICAL CORP|.
20041213|44950Q100|IEME|440599|IEMI|.
20041213|449661503|ILX|38832|ILX RESORTS INC|.
20041213|449664101|IMXPF|21818|IMA EXPLORATION INC-F-NEW|.
20041213|44973Q103|IMNY|645532|I-MANY INC|.
20041213|44982L103|IPIX|250904|IPIX CORPORATION|.
20041213|44984P201|IQBX|119306|I Q BIOMETRIX INC NEW|.
20041213|45032A104|ITER|13785|IT&E INTERNATIONAL GROUP|.
20041213|450663307|ITST|25241|ITS NETWORKS INC NEW|.
20041213|45069D203|DMX|302652|I-TRAX INC NEW|.
20041213|45069J101|ITVGF|75001|ITV GAMES INC|.
20041213|45070D101|ITUI|195306|I2 TELECOM INTERNATIONAL INC|.
20041213|45070Q300|TALLE|12500|I V P TECHNOLOGY CORP (NEW)|.
20041213|45071R109|XXIA|17215|IXIA|.
20041213|450732102|IBAS|190081|IBASIS INC|.
20041213|451034102|ICEW|21450|ICEWEB INC|.
20041213|45103B205|IBZT|807500|IBIZ TECHNOLOGY INC-NEW|.
20041213|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041213|451048102|IFBV|20200|ICY SPLASH FOOD & BEVERAGE INC|.
20041213|451531107|ISPO|28035|IDEA SPORTS ENTERTAINMENT GROU|.
20041213|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041213|452439201|DISK|86955|IMAGE ENTERTAINMENT INC|.
20041213|45244W100|IMDS|37467|IMAGING DIAGNOSTIC SYSTEM INC|.
20041213|45245E109|IMAX|249273|IMAX CORPORATION|.
20041213|45245S116|IWWS|27139|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041213|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041213|45247F104|IAGX|15892|IMAGENETIX INC|.
20041213|45248E106|ICPH|58683|IMCOR PHARMACEUTICAL|.
20041213|452519101|IMM|275294|IMMTECH INT'L INC|.
20041213|452521107|IMMR|12600|IMMERSION CORP|.
20041213|45252T205|IMNR|12362|IMMUNE RESPONSE CORPORATION-NE|.
20041213|45254P409|IMHPR|10500|IMPAC MORTGAGE HOLDINGS, INC.|.
20041213|45255W106|IMCO|33506|IMPCO TECHNOLOGIES INC|.
20041213|452848104|IPII|102602|IMPERIAL INDS INC-NEW|.
20041213|452907108|IMMU|35934|IMMUNOMEDICS INC|.
20041213|45320R108|IMX|14007|IMPLANT SCIENCES CORP|.
20041213|45324Y109|ISYJ|30361|IN- SYSTCOM INC|.
20041213|45326F108|ICENE|11112|INCENTRA SOLUTIONS|.
20041213|454072109|IDEV|15422|INDEVUS PHARMACEUTICALS INC|.
20041213|454089103|IFN|44163|INDIA FUND INC (THE)|.
20041213|45567Q508|IDGC|115561|INDIGINET INC NEW|.
20041213|45578L100|IINT|140101|INDUS INTL INC|.
20041213|456314103|IDSA|12087|INDUSTRIAL SVCS AMER INC (FL)|.
20041213|456615103|NRGY|16895|INERGY L.P.|.
20041213|45662N103|IFX|105897|INFINEON TECH AG ADS(REP1 ORD)|.
20041213|45663L403|IFNY|160062|INFINITY INCE NEW|.
20041213|45664A208|IFNX|33542|INFINEX VENTURES|.
20041213|45664X109|IFOX|43059|INFOCROSSING INC|.
20041213|45665U104|IFLB|488369|INFINIUM LABS INC|.
20041213|45667M100|INFL|180236|INFINICALL CORP|.
20041213|456788108|INFY|350339|INFOSYS TECHNOLOGIES LTD ADS|.
20041213|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041213|45719T103|INHX|27496|INHIBITEX INC|.
20041213|457461200|IRC|156919|INLAND REAL ESTATE CORP|.
20041213|45765K105|MPEG|26350|INNOVACOM INC|.
20041213|45765Y105|ISIG|25038|INSIGNIA SYSTEMS INC|.
20041213|457660108|ISV|726818|INSITE VISION,INC.|.
20041213|457667103|INSU|29300|INSITUFORM TECHNOLOGIES CL-A|.
20041213|457669208|INSM|228612|INSMED INC-NEW|.
20041213|45766J107|INSG|281454|INSIGNIA SOLUTIONS PLC ADR|.
20041213|45768A302|INIV|23223|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041213|45769Q108|ICTN|224777|INNOVATIVE COMMUNI TECHS INC|.
20041213|45771Q104|IXSBF|27710|INNEXUS BIOTECHNOLOGY INC|.
20041213|45772G105|INPC|35239|INPHONIC INC|.
20041213|457954600|INNO|713764|INNOVO GROUP INC|.
20041213|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041213|45811E103|IES|276779|INTEGRATED ELECTRICAL SVCSINC|.
20041213|45811K208|ICST|62964|INTEGRATED CIRCUIT SYSTEMS INC|.
20041213|45811Q304|INSN|1887792|INSYNC INC NEW|.
20041213|45811T100|INTN|26272|INTAC INTERNATIONAL|.
20041213|45812P107|ISSI|11450|INTEGRATED SILICON SOLUTN INC|.
20041213|45816A106|ITIG|35646|INTELLIGROUP INC|.
20041213|458176104|SYNC|112894|INTELLISYNC CORPORATION|.
20041213|45817G102|IDN|33980|INTELLI-CHECK INC|.
20041213|45820S200|IMCG|21383|INTELLIGENT MOTOR CARS GP INC|.
20041213|45821F108|IEVM|58190|INTEGRATED ENVIRONMENTAL TECHN|.
20041213|458404100|IBD|254120|INTERACTIVE BRAND DEVELOPMENT|.
20041213|45840F105|ISWI|80697|INTERACTIVE SYSTEMS WORLDWIDE|.
20041213|45845C107|ICCO|21650|INTERCARE DX INC|.
20041213|45845K109|INCX|125490|INTERCHANGE CORPORATION|.
20041213|458727203|INLD|10538|INTERLAND INC NEW|.
20041213|45881K104|INMTQ|94397|INTERMET CORP|.
20041213|45881X106|MIX|17780|INTERMIX MEDIA INC|.
20041213|45884X103|ITMN|37327|INTERMUNE INC|.
20041213|458854106|IHDR|63070|INTERNAL HYDRO INTERNATIONAL I|.
20041213|45885A102|IIP|441901|INTERNAP NETWORK SVCS CORP|.
20041213|45890M109|IASG|277871|INTEGRATED ALARM SERVICES GROU|.
20041213|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041213|458968104|IBTGF|89416|INTL BARRIER TECH INC (F)|.
20041213|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041213|45923G103|ICRD|112549|INTERNATIONAL CARD ESTABLISHME|.
20041213|45938Y107|IDVL|20000|INTERNATIONAL DEV CORP|.
20041213|459412102|IDWK|64528|INTL DISPLAYWORKS INC|.
20041213|45953X208|IFUE|39065|INTERNATIONAL FUEL TECH|.
20041213|46004U102|INLM|40000|INTERNATIONAL MONETARY SYSTEMS|.
20041213|460165103|IOCIF|12010|INTERNATIONAL PETROREAL CORPOR|.
20041213|460377104|ISG|82819|INTERNATIONAL STEEL GROUP INC|.
20041213|46046C300|ITURF|14860|INTL TAURUS RES INC (NEW)|.
20041213|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041213|46059C205|ICGE|21373|INTERNET CAPITAL GROUP INC NEW|.
20041213|46059F109|ICCA|30898|INTERNET COMMERCE CORP CL A|.
20041213|460615107|IPLYE|19164|INTERPLAY ENTERTAINMENT CORP|.
20041213|46069S109|ISIL|19285|INTERSIL CORP CL-A|.
20041213|46072H108|IBCIQ|39797|INTERSTATE BAKERIES CORP|.
20041213|460909104|IWMC|233083|INTERWEST MEDICAL CORP|.
20041213|460951106|IOC|62131|INTEROIL CORP (F)|.
20041213|46119F107|INGN|231102|INTROGEN THERAPEUTICS INC|.
20041213|46120E602|ISRG|10458|INTUITIVE SURGICAL INC|.
20041213|46121E205|INTZ|138141|INTRUSION INC NEW|.
20041213|46145Q101|IVNE|35000|INVESTNET INC|.
20041213|461838104|IVGA|291690|INVICTA GROUP INC|.
20041213|46183P106|IVIA|26533|INVICTA CORPORATION|.
20041213|461850109|INSA|13400|INVISA INC|.
20041213|461868101|IYXI|153860|INYX INC|.
20041213|462070103|IOTN|166769|IONATRON INC|.
20041213|46261R107|IPT|11695|IPARTY CORP|.
20041213|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041213|46264M204|IRBO|13613|IR BIOSCIENCES HOLDINGS INC NE|.
20041213|463664508|IRSN|48456|IRVINE SENSORS CORP NEW|.
20041213|464192103|ISAC|11449|ISAACS (I.C.)& CO|.
20041213|464278100|ISRE|278453|ISECURETRAC CORP|.
20041213|464286202|EWO|309783|ISHARES MSCI AUSTRIA INDEX FD|.
20041213|464286301|EWK|168981|ISHARES MSCI BELGIUM INDEX FD|.
20041213|464286400|EWZ|22313|ISHARES MSCI BRAZIL|.
20041213|464286509|EWC|74834|ISHARES MSCI CANADA INDEX FD|.
20041213|464286673|EWS|60177|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041213|464286699|EWU|127712|ISHS MSCI UTD KINGDOM IDX FD|.
20041213|464286707|EWQ|23274|ISHARES MSCI FRANCE INDEX FD|.
20041213|464286731|EWT|1552610|ISHARES MSCI TAIWAN INDEX FUND|.
20041213|464286749|EWL|41158|ISHARES MSCI SWITZERLND IDX FD|.
20041213|464286756|EWD|135033|ISHARES MSCI SWEDEN INDEX FD|.
20041213|464286764|EWP|15500|ISHARES MSCI SPAIN INDEX FD|.
20041213|464286772|EWY|118737|ISHS MSCI SOUTH KOREA IDX FD|.
20041213|464286806|EWG|282211|ISHARES MSCI GERMANY INDEX FD|.
20041213|464286814|EWN|34043|ISHARES MSCI NETHERLNDS IDX FD|.
20041213|464286822|EWW|176324|ISHS MSCI MEXICO(FREE)IDX FD|.
20041213|464286830|EWM|500064|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041213|464286848|EWJ|13077|ISHARES MSCI JAPAN INDEX FUND|.
20041213|464286871|EWH|269016|ISHARES MSCI HONG KONG IDX FD|.
20041213|464287119|JKE|10526|ISHARE MORNINGSTAR LARGE GROWT|.
20041213|464287135|NY|13670|ISHARES NYSE 100 INDEX FUND|.
20041213|464287150|ISI|68545|ISHARES S&P 1500 INDEX FD|.
20041213|464287176|TIP|314379|ISHARES LEHMAN TREAS INFLATION|.
20041213|464287184|FXI|16755|ISHARES FTSE/XINHUA CHINA 25 I|.
20041213|464287192|IYT|58758|ISHARES DOW JONES TRANSP AVG I|.
20041213|464287200|IVV|54534|ISHARES S&P 500 INDEX FUND|.
20041213|464287226|AGG|262617|ISHARES LEHMAN U.S. AGGR BOND|.
20041213|464287234|EEM|10479|ISHARES MSCI EMERGING MARKETS|.
20041213|464287242|LQD|47160|ISHARES GS $INVESTOPS CORPORAT|.
20041213|464287275|IXP|44007|ISHARES S&P GLOBAL TELECOMMUNI|.
20041213|464287325|IXJ|50767|ISHARES S&P GLOBAL HEALTHCARE|.
20041213|464287333|IXG|50015|ISHARES S&P GLOBAL FIN'L SECTO|.
20041213|464287390|ILF|89407|ISHARES S&P LATIN AMERICA 40 I|.
20041213|464287432|TLT|155281|ISHARES 20+ YEAR TREASURY INDE|.
20041213|464287440|IEF|461315|ISHARES 7-10 YEAR TREASURY IND|.
20041213|464287499|IWR|17175|ISHARES RUSSELL MIDCAP INDEX F|.
20041213|464287507|IJH|20382|ISHARES S&P MIDCAP400 INDEX|.
20041213|464287515|IGV|187858|ISHARES GSTI SOFTWARE INDEX FU|.
20041213|464287523|IGW|70775|ISHARES GSTI SEMICONDUCTOR IND|.
20041213|464287549|IGM|96376|ISHARES GOLDMAN SACHS GSTI IND|.
20041213|464287556|IBB|657434|ISHARES NASDAQ BIOTECH INDX FD|.
20041213|464287564|ICF|13721|ISHARE COHEN&STEERS RLTY MAJOR|.
20041213|464287580|IYC|229586|ISHARS DJ US CNSM CYC SECT IDX|.
20041213|464287614|IWF|60860|ISHARES RUSSELL 1000 GR IND|.
20041213|464287655|IWM|1213531|ISHARES RUSSELL 2000 INDEX|.
20041213|464287671|IWZ|55066|ISHARES RUSSELL3000 GWT IDX FD|.
20041213|464287762|IYH|112078|ISHARES DJ US HLTHCR SECT IDX|.
20041213|464287770|IYG|14678|ISHARES DJ US FINL SVCS IDX FD|.
20041213|464287861|IEV|254517|ISHARES S&P EUROPE 350 INDEX|.
20041213|464287879|IJS|25168|ISHARES S&P SMCAP600/BARRA VAL|.
20041213|464287887|IJT|24406|ISHARES S&P SMCAP600/BARRA GWT|.
20041213|464288208|JKG|21653|ISHARES MORNINGSTAR MID CORE I|.
20041213|464288307|JKH|47993|ISHARE MORNINGSTAR MID GROWTH|.
20041213|464288406|JKI|45706|ISHARES MORNINGSTAR MID VALUE|.
20041213|464288505|JKJ|105113|ISHARES MORNINGSTAR SMALL CORE|.
20041213|464288604|JKK|55867|ISHARES MORNINGSTAR SMALL GROW|.
20041213|464288703|JKL|57777|ISHARES MORNINGSTAR SMALL VALU|.
20041213|464330109|ISIS|31671|ISIS PHARMACEUTICALS|.
20041213|464477108|IGMGF|39000|ISLAND MOUNTAIN GOLD MINES LTD|.
20041213|464478106|IPI|34254|ISLAND PACIFIC,INC.|.
20041213|46488N103|ILE|42607|ISOLAGEN INC|.
20041213|464895101|ISON|1510786|ISONICS CORP|.
20041213|464895127|ISONZ|257781|ISONICS CORP WTS C 12/31/2005|.
20041213|464895135|ISONL|297070|ISONICS CORP WTS B 12/31/2005|.
20041213|464899103|IST|443154|ISPAT INTERNAT'L N.V.CL A|.
20041213|465619104|ITCV|156200|ITEC ENVIRONMENTAL GROUP INC|.
20041213|46564T107|ITI|14064|ITERIS, INC.|.
20041213|465790103|IVAN|108444|IVANHOE ENERGY INC|.
20041213|46579N103|HUGO|194135|IVANHOE MINES LTD|.
20041213|465823102|IVX|83642|IVAX CORPORATION|.
20041213|46582W108|IVWFF|148600|IVERNIA INC|.
20041213|46588L106|IVOC|51600|IVOICE  INC|.
20041213|465927101|JNRRF|19407|JNR RESOURCES INC (F)|.
20041213|46612J101|JDSU|34087|JDS UNIPHASE CORPORATION XS|.
20041213|466249208|JSAIY|48282|J SAINSBURY PLC SPNS ADR NEW (|.
20041213|46625H100|JPM|190645|JPMORGAN CHASE & CO COM STK|.
20041213|46626E205|JCOM|13451|J2 GLOBAL COMMUN INC|.
20041213|46626V207|JPMPR|133221|JP MORGAN CHASE CAP XI SER K|.
20041213|468699202|JRVC|140189|JACKSON RIVERS COMPANY (THE) N|.
20041213|469830103|JRSE|215500|JACOBSON RESONANCE ENTERP LTD|.
20041213|47012E106|JAKK|13131|JAKKS PACIFIC INC|.
20041213|47023T100|JMDT|50637|JAMDAT MOBILE, INC|.
20041213|471109108|JAH|29340|JARDEN CORPORATION|.
20041213|47189R104|JAVO|25920|JAVO BEVERAGE COMPANY INC|.
20041213|47215Q104|JCOUF|255285|JEAN COUTU GRP CL-A S/VTG|.
20041213|472310101|JDO|44750|JED OIL INC|.
20041213|477143101|JBLU|113431|JETBLUE AIRWAYS CORPORATION|.
20041213|48023P106|JSDA|26185|JONES SODA CO|.
20041213|481165108|JOYG|27917|JOY GLOBAL INC|.
20041213|48122A109|JYSR|37769|JOYSTAR INC|.
20041213|48122F207|JPMPR|43921|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041213|48131Q202|GEMM|162726|JUINA MINING CORP|.
20041213|48203R104|JNPR|89250|JUNIPER NETWORKS INC|.
20041213|48245L107|KFX|335827|KFX INC|.
20041213|482564101|KMGB|14070|K M G CHEMICALS INC|.
20041213|48268K101|KTC|14283|KT CORP ADS (EACH REP 1/2 OF A|.
20041213|482724200|KTELE|21546|K-TEL INTERNATIONAL INC|.
20041213|482738101|KVHI|19071|KVH INDUSTRIES INC|.
20041213|482740206|KVA|10350|K-V PHARMACEUTICALS CO CL A|.
20041213|483007100|KLUCQ|106225|KAISER ALUMINUM CORP|.
20041213|485170302|KSU|10806|KANSAS CITY SOUTHERN|.
20041213|486606106|KYN|10957|KAYNE ANDERSON MLP INVESTMENT|.
20041213|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041213|489084103|KENS|35435|KENILWORTH SYSTEMS CORP|.
20041213|491242202|KENCA|32447|KENTUCKY CENT LIFE INS CL A|.
20041213|492061106|KERA|48827|KERAVISION INC|.
20041213|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041213|49338N109|KEYS|11904|KEYSTONE AUTOMOTIVE INDS INC|.
20041213|493422109|KESNQ|90523|KEYSTONE CONS INDS INC|.
20041213|49387M101|KKTI|40000|KIK TECHNOLOGY INTL INC|.
20041213|494400104|KMGM|25438|KIMBERLY GOLD MINES INC|.
20041213|495724403|KGFHY|45968|KINGFISHER PLC SPON ADR(NEW)|.
20041213|49689D205|KNGS|16861|KINGSLEY COACH INC|.
20041213|496902404|KGC|26117|KINROSS GOLD CORP NEW|.
20041213|496904103|KFS|11078|KINGSWAY FINANCIAL SVCS INC|.
20041213|497350306|KNBWY|131769|KIRIN BREWERY LTD SPONSORED AD|.
20041213|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041213|49803T102|KRG|11753|KITE REALTY GROUP TRUST COM|.
20041213|498780105|KMRT|1064890|KMART HOLDINGS CORP NEW|.
20041213|49906X109|KFWIE|48725|KNIGHTSBRIDGE FINE WINES INC|.
20041213|499183804|KNOL|38770|KNOLOGY INC|.
20041213|500453105|KMAGQ|56488|KOMAG INC|.
20041213|500472303|PHG|17577|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041213|50047A107|KMDO|13364|KOMODO INC|.
20041213|50047P104|KONG|106817|KONGZHONG CORP SPONS ADR (CAYM|.
20041213|50049M109|KB|22800|KOOKMAN BANK (NEW) ADS (1 COM|.
20041213|500507108|KOR|69971|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041213|500631106|KEP|297874|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041213|500750104|KQIPQ|42141|KPNQWEST NV CL-C NY REG SHS|.
20041213|50075N104|KFT|60950|KRAFT FOODS INC CL-A|.
20041213|501014104|KKD|2354352|KRISPY KREME DOUGHNUTS INC|.
20041213|501044101|KR|24660|KROGER CO|.
20041213|50105X106|KNOS|15211|KRONOS ADVANCED TECHS INC|.
20041213|501556203|KYO|12310|KYOCERA CORP ADR(RP 1 SHS)|.
20041213|501577100|KYPH|10646|KYPHON INC|.
20041213|501723100|LFL|11000|LAN AIRLINES S.A. ADS (EA REPT|.
20041213|50172A104|LAMP|859954|LAM PHARMACEUTICAL CORP|.
20041213|50186V102|LPL|423277|LG PHILIPS LCD CO LTD ADS|.
20041213|501921100|LTVCQ|383387|LTV CORP|.
20041213|501940100|LNR|32474|LNR PROPERTY CORP|.
20041213|502079106|LMIA|14505|LMI AEROSPACE INC|.
20041213|50208P109|LMLP|39578|LML PAYMENT SYSTEMS INC|.
20041213|502161102|LSI|18446|LSI LOGIC CORPORATION|.
20041213|502392103|LTXX|67903|L T X CORP|.
20041213|502441306|LVMUY|10229|LVMH MOET HENNESSY LOUIS VUITT|.
20041213|502470107|LB|14000|LA BARGE INCORPORATED|.
20041213|503459109|LJPC|327339|LA JOLLA PHARMACEUTICAL CO|.
20041213|50419Q201|LQIPR|16433|LA QUINTA DP SHS (9% PF STK)|.
20041213|50419U202|LQI|12955|LA QUINTA PROPS (NEW) PAIRED|.
20041213|50558V201|LGPRA|14687|LACIEDE CAPITAL TR I  7.70% TR|.
20041213|50575Q102|LTS|49445|LADENBURG THALMANN FINANCIAL|.
20041213|505861401|LR|12097|LAFARGE ADS (1/4 COM) NEW|.
20041213|50730K503|LDWIF|14940|LAIDLAW INC|.
20041213|50730R102|LI|136105|LAIDLAW INTERNATIONAL INC NEW|.
20041213|51206P109|LACO|33342|LAKES ENTERTAINMENT INC.|.
20041213|514936103|LFG|23205|LANDAMERICA FIN'L GROUP INC|.
20041213|516548104|LTRX|20951|LANTRONIX INC|.
20041213|517104105|LGOV|179155|LARGO VISTA GROUP LTD|.
20041213|517422101|LABN|200000|LAS AMERICAS BROADBAND INC|.
20041213|517942108|LHO|10274|LASALLE HOTEL PROP|.
20041213|51807U101|LCRD|57847|LASERCARD CORPORATION|.
20041213|518081104|LSCP|10945|LASERSCOPE|.
20041213|51828C106|LDF|13392|LATIN AMERN DISCOVERY FD INC|.
20041213|518613104|LAUR|28310|LAUREATE EDUCATION INC|.
20041213|519485106|LENF|491625|LAW ENFORCEMENT ASSOC CORP|.
20041213|52171N103|LDIS|12177|LEADIS TECHNOLOGY INC|.
20041213|52186N106|LF|1163518|LEAPFROG ENTERPRISES INC.|.
20041213|523250108|LCST|407928|LECSTAR CORPORATION|.
20041213|524646106|LRMK|28424|LEFT RIGHT MRKTG TECH INC|.
20041213|52464H201|LGAL|70602|LEGAL ACCESS TECHNOLOGIES, INC|.
20041213|524650108|LPLE|14879|LEGALPLAY ENT INC|.
20041213|524901105|LM|15375|LEGG MASON INC|.
20041213|526057104|LEN|23351|LENNAR CORP CL A COMMON|.
20041213|526250105|LNVGY|75419|LENOVO GROUP LTD SPONS ADR|.
20041213|52729M102|LVEL|231068|LEVEL 8 SYSTEMS INC|.
20041213|52729N100|LVLT|2086039|LEVEL 3 COMMUNICATIONS INC|.
20041213|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041213|52886P104|LEXR|93905|LEXAR MEDIA INC.|.
20041213|528872104|LEXG|21543|LEXICON GENETICS INCORPORATED|.
20041213|529043101|LXP|10495|LEXINGTON CRP PROPS TST SBI|.
20041213|529561102|LXRS|337547|LEXINGTON RESOURCES INC|.
20041213|529771107|LXK|47008|LEXMARK INTL INC CL-A|.
20041213|530158104|USA|17292|LIBERTY ALL STAR EQUITY FUND|.
20041213|53060P100|LIEI|18967|LIBERTY INTL ENTERTAINMENT INC|.
20041213|530718105|L|35306|LIBERTY MEDIA CORP SERIES A|.
20041213|531914109|LWAY|27571|LIFEWAY FOODS INC|.
20041213|53215M101|CHAI|26612|LIFE MEDICAL SCIENCES INC|.
20041213|53215R100|LFP|391049|LIFEPOINT, INC|.
20041213|532169109|LSRI|41756|LIFE SCIENCES RESEARCH INC|.
20041213|53219E501|LBTN|365917|LIFELINE BIOTECHN INC NEW|.
20041213|53219L109|LPNT|10235|LIFEPOINT HOSPITALS INC|.
20041213|53219W105|LFSI|441725|LIFESTYLE INNOVATIONS INC|.
20041213|53220K207|LGND|27046|LIGAND PHARM INC CL B|.
20041213|53261Q105|LMMGE|3294259|LIMELIGHT MEDIA GROUP INC|.
20041213|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041213|535919203|LGF|31590|LIONS GATE ENT CORP|.
20041213|535925101|LTON|15332|LINKTONE LTD ADS|.
20041213|536208101|LGII|41630|LION-GRI INTERNATIONAL INC|.
20041213|53634X100|LQMT|330379|LIQUIDMETAL TECHNOLOGIES INC|.
20041213|539439109|LYG|12091|LLOYDS TSB GROUP PLC ADR|.
20041213|539440107|LMII|179635|LMIC INC|.
20041213|539570101|LPLHA|136389|LOCATEPLUS HOLDINGS CORPORATIO|.
20041213|539830109|LMT|80413|LOCKHEED MARTIN CORP|.
20041213|540424207|CG|34384|LOEWS CORP|.
20041213|543442107|LOOK|41111|LOOKSMART LTD|.
20041213|545754103|LOUD|135956|LOUDEYE CORPORATION|.
20041213|549463107|LU|42028|LUCENT TECHS INC|.
20041213|55024R106|LMRA|100853|LUMERA CORP|.
20041213|55027E102|LMNX|13706|LUMINEX CORPORATION|.
20041213|551812407|LYNX|80966|LYNX THERAPEUTICS INC NEW|.
20041213|55261X303|MBAH|10082|MBA HOLDINGS INC NEW|.
20041213|55262L100|KRB|11673|M B N A CORP|.
20041213|55263V206|KRBPR|35331|MBNA CAP C 8.25% TR PFR SER-C|.
20041213|55270E106|MDDM|213947|MDM GROUP INC|.
20041213|55270M108|MCSIQ|316125|MCSI INC.|.
20041213|552721102|MFRI|25963|MFRI INC|.
20041213|552737108|MMT|137916|MFS MULTIMARKET INCOME TR SBI|.
20041213|55273R104|MFIC|15107|MFIC CORPORATION|.
20041213|55302G103|MGPI|19336|MGP INGREDIENTS INC|.
20041213|55306N104|MKSI|42003|MKS INSTRUMENTS INC|.
20041213|55306V106|MIVT|57748|MIV THERAPEUTICS INC|.
20041213|553477100|MRVC|59486|MRV COMMUNICATIONS INC|.
20041213|55348A102|MHOI|11705|MRU HOLDINGS INC|.
20041213|553777103|MTSC|11575|M T S SYSTEMS CORP|.
20041213|553903105|MTIC|17862|MTI TECHNOLOGY CORP|.
20041213|554034108|MWAV|82685|M-WAVE INC|.
20041213|554335208|MACE|510770|MACE SECURITY INTL INC NEW|.
20041213|555903103|MCHM|168439|MACROCHEM CORP DELAWARE|.
20041213|556304202|MAD|11901|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041213|556582104|MCN|70011|MADISON/CLAYMORE COVERED CALL|.
20041213|55903Q104|MSLRF|10500|MAG SILVER CORP (CANADA)|.
20041213|559079207|MGLN|74551|MAGELLAN HEALTH SVCS INC NEW|.
20041213|559141106|GML|38573|MAGIC LANTERN GROUP INC|.
20041213|55916M207|MGCN|10391|MAGIC MEDIA NETWORKS INC|.
20041213|559211107|MECA|59658|MAGNA ENTMT CORP SUB VTG CL-A|.
20041213|559534102|MAGY|196223|MAGNITUDE INFORMATION SYS INC|.
20041213|55970P104|MAGR|203238|MAGNUM D OR RES INC|.
20041213|55972F138|MHRWS|106496|MAGNUM HUNTER RES WTS 3/21/05|.
20041213|560690109|MJSH|753474|MAJESCO HOLDINGS INC|.
20041213|560877300|MKTAY|33710|MAKITA CORP SPONS ADR|.
20041213|56150Q102|MAMA|27272|MAMMA COM INC|.
20041213|561911108|HYF|15433|MANAGED HIGH YLD PLUS FD INC|.
20041213|56219P202|MNCS|22325|MANCHESTER INC NEW|.
20041213|562567107|MBG|19249|MANDALAY RESORT GRP|.
20041213|563118207|MHTT|65776|MANHATTAN PHARM INC|.
20041213|563771104|MTEX|16800|MANNATECH INCORPORATED|.
20041213|563823103|GMAI|179732|MANNING, GREG AUCTIONS INC|.
20041213|56400P201|MNKD|24616|MANNKIND CORP|.
20041213|565897105|MESNF|30607|MARAUDER RESOURCES EAST COAST|.
20041213|56624R108|MCHX|50459|MARCHEX INC|.
20041213|56845X108|MHCA|438865|MARINER HEALTH CARE INC|.
20041213|570658203|MRKL|1274442|MARKLAND TECHNOLOGIES INC NEW|.
20041213|571748102|MMC|27950|MARSH & MCLENNAN COS INC|.
20041213|571903202|MAR|133274|MARRIOTT INT'L INC(NEW) CL A|.
20041213|572322113|MSHLW|12609|MARSHALL EDWARDS INC WT|.
20041213|573083102|MSO|2577018|MARTHA STEWART LIV OMNIMED INC|.
20041213|575672100|MHE|14324|MASS HLTH & ED TX EX TR (THE)|.
20041213|576818108|MZT|79118|MATRITECH INC|.
20041213|576853105|MTRX|144189|MATRIX SERVICE CO|.
20041213|577729205|MXO|159303|MAXTOR CORPORATION|.
20041213|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041213|57772M107|MAXM|233130|MAXIM PHARMACEUTICALS INC|.
20041213|57774U107|MXUS|17086|MAXUS TECHNOLOGY CORP|.
20041213|57774W103|MVOG|14900|MAVERICK OIL AND GAS INC|.
20041213|577778103|MAY|27600|MAY DEPARTMENT STORES CO|.
20041213|577904501|MAXIQ|200509|MAXICARE HEALTH PLANS INC-NEW|.
20041213|578462103|MYR|36798|MAYOR'S JEWELERS,INC|.
20041213|578592107|MYG|383968|MAYTAG CORPORATION|.
20041213|57887R108|MBTT|10521|MB TECH INC|.
20041213|580031201|MCDTA|14818|MCDATA CORPORATION|.
20041213|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041213|582266110|MCLDW|13101|MCLEODUSA INC WTS NEW|.
20041213|582266706|MCLD|112515|MCLEODUSA INC CL-A|.
20041213|582411104|MMR|52896|MCMORAN EXPLORATION CO|.
20041213|583538103|MKTY|11907|MECHANICAL TECHNOLOGY INC|.
20041213|583840103|MTL|136840|MECHEL STEEL GROUP OAO ADS|.
20041213|583916101|MEDX|68050|MEDAREX INC|.
20041213|583926100|MEDC|38282|THE MED-DESIGN CORP|.
20041213|584062202|EMED|210571|MEDCOM USA INC-NEW|.
20041213|58438C103|MHUT|67576|MEDI-HUT CO INC|.
20041213|58445P105|MDLK|22444|MEDIALINK WORLDWIDE INC|.
20041213|58446J108|MBAY|633867|MEDIABAY INC|.
20041213|58446X107|GFX|35241|MEDIA SCIENCES INTERNATIONAL I|.
20041213|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041213|58463C101|MSITF|10027|MEDICAL SERVICES INTL INC CL-A|.
20041213|58463N107|MSSI|145503|MEDICAL STAFFING SOLUTIONS INC|.
20041213|58470A205|MSHT|43274|MEDICSIGHT INC NEW|.
20041213|58470H101|MED|36723|MEDIFAST INC|.
20041213|58489M109|MDMN|64909|MEDINAH MINERALS INC|.
20041213|58500P107|MDTL|199780|MEDIS TECHNOLOGIES LTD|.
20041213|58516R105|MNIA|20331|MEGAMANIA INTERACTIVE INC|.
20041213|585204209|MWWD|11002|MEIER WORLDWIDE INTERMEDIA INC|.
20041213|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041213|58606R403|MEMY|12086|MEMORY PHARMACEUTICALS CORP|.
20041213|586263204|MRY|50000|MEMRY CORP|.
20041213|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041213|589331107|MRK|16506|MERCK & CO INC|.
20041213|589584101|VIVO|57546|MERIDIAN BIOSCIENCE INC|.
20041213|58977Q109|TMR|17977|THE MERIDIAN RESOURCE CORP|.
20041213|58984Y103|MHX|33808|MERISTAR HOSPITALITY CORP|.
20041213|590188108|MER|11278|MERRILL, LYNCH & CO INC|.
20041213|590188546|ESM|11965|MERRILL LYNCH "MITTS" S&P 2006|.
20041213|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041213|59021F206|MERPR|14100|MERRILL PF CP TST III 7%"TOPRS|.
20041213|59021J224|CSMK|18915|MERRILL LYNCH & CO INC 6% CALL|.
20041213|59021J802|DSJ|22881|MERRILL LYNCH & CO INC STRATEG|.
20041213|59021J885|MTSP|11076|MERRILL LYNCH & CO S&P 500 MKT|.
20041213|59021W167|ARRU|47080|MERRILL LYNCH & CO INC ARN LKD|.
20041213|59021W381|CSJB|112947|MERRILL LYNCH & CO INC JETBLUE|.
20041213|59021W449|MRSS|26867|MER LYNCH & CO INC ARNS LKD TO|.
20041213|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041213|590479101|MESA|20801|MESA AIR GROUP INC (NEV)|.
20041213|591098108|MXAL|14000|METAL RECOVERY TECHNLGS INC|.
20041213|591257100|MMGG|73570|METALLINE MINING CO|.
20041213|59125J104|MRB|12619|METALLICA RES INC.|.
20041213|59151K108|MEOH|12300|METHANEX CORP (F)|.
20041213|59159Q107|MTEK|31727|METRETEK TECHNOLGIES INC|.
20041213|591610100|MGM|31751|METRO-GOLDWYN-MAYER INC|.
20041213|59163F105|INFO|11101|METRO ONE TELECOMMUNICATNS INC|.
20041213|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041213|592142103|MDF|13999|METROPOLITAN HEALTH NTWRKS INC|.
20041213|594918104|MSFT|23166|MICROSOFT CORP|.
20041213|594960106|MVIS|304004|MICROVISION INC (WASH)|.
20041213|59507Q106|MII|37937|MICROISLET INC.|.
20041213|59507X309|MHLXE|13627|MICROHELIX INC NEW|.
20041213|59509M103|MMDX|13142|MICROMEDX INC|.
20041213|59510E108|MSEV|57180|MICRON ENVIRO SYSTEMS INC|.
20041213|595176108|MFCO|11220|MICROWAVE FILTER INC|.
20041213|595635103|MDY|10608|MIDCAP SPDR TR UNIT SR 1|.
20041213|597865104|MIDX|40400|MIDNET INC|.
20041213|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041213|598148104|MWY|65400|MIDWAY GAMES INC.|.
20041213|598626307|MKRS|265317|MIKROS SYS CORP|.
20041213|598709103|MZ|13279|MILACRON INC|.
20041213|599788106|MYRGE|11181|MILITARY RESALE GRP INC|.
20041213|60038H102|MBTG|396841|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041213|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041213|602682106|MSPD|47087|MINDSPEED TECHNOLOGIES, INC.|.
20041213|602725301|MNBEY|18684|MINEBEA CO LTD ADR-NEW|.
20041213|602910101|MNEAF|22114|MINERA ANDES INC|.
20041213|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041213|603432105|MGN|147770|MINES MGMT INC|.
20041213|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041213|60466E100|MNG|228536|MIRAMAR MINING CORP (F)|.
20041213|604673103|MRDDF|271500|MIRANDA GOLD CORPORATION|.
20041213|604675108|MIRKQ|433198|MIRANT CORP|.
20041213|604690107|MRVT|52218|MIKAVANT MEDICAL TECHNOLOGIES|.
20041213|605034206|MEPRA|11199|MISSION CAPTL LP 9.875%"MIPS"A|.
20041213|605288208|MSPIQ|129256|MISSISSIPPI CHEMICAL CORP.|.
20041213|606816106|MTF|11813|MITSUBISHI TOKYO FINL ADS (NEW|.
20041213|607241106|MANW|12473|MOBILE AREA NETWORKS INC|.
20041213|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041213|60742E205|MOBL|152993|MOBILEPRO CORP-NEW|.
20041213|607697208|MOTG|68865|MODERN TECHNOLOGY CORP NEW|.
20041213|60851R104|MCDG|48643|MOLECULAR DIAGNOSTICS INC|.
20041213|608710307|MLSAF|28540|MOLSON INC CL A|.
20041213|609176102|MAHI|55032|MONARCH SERVICEC INC|.
20041213|609539101|MCBK|21670|MONMOUTH COMMUNITY BANCORP|.
20041213|609839105|MPWR|54576|MONOLITHIC POWER SYSTEMS, INC|.
20041213|615579109|MASGQ|10684|MOONEY AEROSPACE GROUP LTD CL|.
20041213|61689A107|MBEU|24500|MORGAN BEAUMONT INC|.
20041213|61744R103|MGB|19812|MRG STLY GLOBAL OPPOR|.
20041213|61744Y181|MNDX|60565|MORGAN STANLY & CO INC EQ LINK|.
20041213|61744Y538|PLNQ|39768|MORGAN STANLELY DEAN WITTER &|.
20041213|61745C105|IIF|63308|MRG STLY INDIA INVEST|.
20041213|61745P452|OIA|29643|MORGAN STANLEY MUNI INCOME OPP|.
20041213|617466206|MWO|60662|MORGAN STANLEY CAPITAL TRUST V|.
20041213|61746B494|DJP|24094|MORGAN STLY|.
20041213|61746S299|GDY|28500|MORGAN STLY 10% SOARQS EXCG GO|.
20041213|61746S315|QSQ|13800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041213|61746S430|NKS|16200|MORGAN STANLEY 7% SPARQS MAND|.
20041213|61746S539|DPP|37149|MORGAN STANLEY CAP NTS BSD ON|.
20041213|61746S646|SDM|11780|MORGAN STLY CAP PROT NTS BASED|.
20041213|61746S653|PLM|34699|MORGAN STANLEY PLUS REDM FOR C|.
20041213|61746S661|AYS|49442|MORGAN STANLEY 10% SPARQS EXCH|.
20041213|61746S745|JTM|58645|MORGAN STLY 10% SPARQS EXCH CO|.
20041213|61746S794|NSN|58775|MORGAN STLY 10% SPARQS EXCH FO|.
20041213|61746Y403|SND|20000|MORGAN STLY 10% SPARQS MAND EX|.
20041213|61915Q108|MHL|10344|MORTGAGEIT HOLDINGS INC|.
20041213|61944V102|MCNJ|10402|MOSAIC NUTRICEUTICALS CORP|.
20041213|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041213|619908304|MNCP|32127|MOTIENT CORP|.
20041213|620071100|MPAA|18058|MOTORCAR PTS AMER INC|.
20041213|62010T104|MSEP|353000|MOTORSPORTS EMPORIUM|.
20041213|624581104|MOVI|16805|MOVIE GALLERY INC|.
20041213|62472C102|XDSL|145690|MPHASE TECHNOLOGIES INC|.
20041213|624756102|MLI|30007|MUELLER INDS INC|.
20041213|62544S101|MUCL|17051|MULTICELL TECHNOLOGIES INC|.
20041213|62544X100|MBND|350496|MULTIBAND CORP|.
20041213|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041213|625930102|MUS|21200|MUNIHOLDINGS INSURED FD INC|.
20041213|62618Q106|MUA|39158|MUNIASSETS FUND INC|.
20041213|626243109|MEN|15145|MUNIENHANCED FUND INC|.
20041213|62625A102|MUE|12466|MUNIHLDGS ISD FD II INC|.
20041213|62625H107|MHD|42870|MUNIHOLDINGS FUND INC|.
20041213|62629P105|MVT|13484|MUNIVEST FUND II INC|.
20041213|62630J106|MIY|28660|MUNIYIELD (MICH)INSURED FD INC|.
20041213|62630V109|MPA|19500|MUNIYIELD PENNSYLVANIA INSD FD|.
20041213|627189103|MRAY|26060|MURRAY UTD DEV CORP|.
20041213|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041213|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041213|62845X106|MYCO|16530|MYCOM GROUP INC|.
20041213|628464109|MYE|10478|MYERS INDUSTRIES INC.|.
20041213|628530107|MYL|240138|MYLAN LABORATORIES INC|.
20041213|62855J104|MYGN|212702|MYRIAD GENETICS INC|.
20041213|62856E104|MYOG|33852|MYOGEN INC OC-COM|.
20041213|628690109|MYTNQ|244559|MYTURN.COM INC|.
20041213|628776106|NBSFF|10550|NBS TECHNOLOGIES INC|.
20041213|628937104|NHCMF|20084|NHC COMMUNICATIONS INC (F)|.
20041213|62912R107|NGPC|69372|NGP CAPITAL RESOURCES COMPANY|.
20041213|629196106|NMCX|853914|NMC INC|.
20041213|629300104|NMXS|225949|NMXS.COM INC|.
20041213|629362302|NPER|25449|NP ENERGY CORP|.
20041213|62936P103|NPSP|11599|NPS PHARMACEUTICALS INC|.
20041213|62940M104|NTLI|14607|NTL INC NEW|.
20041213|62940W102|NTMM|15425|NT MEDIA CORP CALIF INC|.
20041213|629410309|NTN|22290|NTN COMMUNICATIONS INC|.
20041213|629445206|NVEC|164166|NVE CORPORATION NEW|.
20041213|62985Q101|NLC|778919|NALCO HOLDING COMPANY|.
20041213|630075109|NGEN|616927|NANOGEN INC|.
20041213|630079101|NANX|44701|NAMPHASE TECHNOLOGIES CORP|.
20041213|63007M102|NNBP|35053|NANOBAC PHARMACEUTICALS INC|.
20041213|63007X108|NNPP|269345|NANO-PROPRIETARY INC|.
20041213|631100104|QQQQ|3534637|NASDAQ-100 SHARES|.
20041213|631103108|NDAQ|84216|NASDAQ STK MKT INC|.
20041213|631728409|NSTK|57265|NASTECH PHARMACEUTICAL INC|.
20041213|63172M101|NSDA|44320|NASSDA CORP|.
20041213|632525309|NAU|114408|NATL AUST BK LTD (EXCAPS)|.
20041213|636274102|NGG|37804|NATIONAL GRID TRANSCO PLC|.
20041213|637071101|NOI|14772|NATIONAL OILWELL,INC.|.
20041213|637132101|NPDV|10726|NATIONAL PATENT DEV CORP|.
20041213|637640103|NSM|38808|NATIONAL SEMICONDUCTOR CORP|.
20041213|637844309|NSTLQ|93486|NATIONAL STEEL CORP CL-B|.
20041213|63860C100|NHRX|43595|NATIONSHEALTH INC|.
20041213|638620104|NHP|17646|NATIONWIDE HEALTH PROPERTIES|.
20041213|63887P100|NGSY|94841|NATURAL GAS SYSTEMS INC|.
20041213|63888X102|NHYF|18800|NATURAL HARMONY FOODS INC|.
20041213|63902Q109|NAWL|229205|NATUREWELL INC|.
20041213|63910B102|NLS|16314|NAUTILUS GROUP INC (THE)|.
20041213|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041213|63935R108|FLYR|13191|NAVIGANT INTERNATIONAL INC|.
20041213|640079109|NP|32435|NEENAH PAPER INC|.
20041213|64015Y104|NCRX|345968|NEIGHBORCARE INC|.
20041213|640497103|NMGC|35168|NEOMAGIC CORP|.
20041213|640505103|NEOM|2504846|NEOMEDIA TECHNOLOGIES INC|.
20041213|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041213|640518106|NEOP|89435|NEOPROBE CORP|.
20041213|640671103|NEP|20000|NEPHROS INC|.
20041213|640690301|NPNI|67784|NEPTUNE INDUSTRIES INC|.
20041213|640902300|NEKDA|386261|NEUROTECH DEVELOPMENT CORPORAT|.
20041213|640919106|NEOL|21329|NEOPHARM INC|.
20041213|640961207|NWKI|231343|NETWORK INSTALLATION CORPORATI|.
20041213|64104P105|NESS|126994|NESS ENERGY INT'L INC|.
20041213|64107N107|NUEP|27130|NET 1 UEPS TECHNOLOGIES INC|.
20041213|64107U101|NETP|12029|NET PERCEPTIONS INC|.
20041213|64110L106|NFLX|3797997|NETFLIX COM INC|.
20041213|64110W102|NTES|95832|NETEASE.COM INC ADS|.
20041213|64111Q104|NTGR|17953|NETGEAR INC|.
20041213|64120V102|WOLV|25400|NETWOLVES CORP|.
20041213|64121N109|NSSI|13433|NETWORK-1 SECURITY SLTS INC|.
20041213|64122D506|NPLSQ|70661|NETWORK PLUS CORP.|.
20041213|64125K101|NRMX|23749|NEUROCHEM INC|.
20041213|64126D106|NRL|17136|NEUBERGER BERMAN REAL ESTATE I|.
20041213|64126G109|NRI|23439|NEUBERGER BERMAN REALTY INCM F|.
20041213|64127M105|NGLPF|40434|NEVADA GEOTHERMAL POWER INC|.
20041213|641398102|NVPGF|80800|NEVADA PAC GOLD LTD|.
20041213|64156L101|NEVNF|35727|NEVSUN RESOURCES LTD|.
20041213|645827106|NJMC|12205|NEW JERSEY MINING CO|.
20041213|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041213|649099207|NVEI|73192|NEW VISUAL CORP|.
20041213|649274305|NDVLY|1176136|NEW WORLD DEV CO SPONS ADR|.
20041213|64944P307|NYBPR|61476|NEW YORK COMMUNITY CAP TR V PF|.
20041213|649768108|NYRR|1077457|NEW-YORK REGIONAL RAIL CORP|.
20041213|651290108|NFX|22483|NEWFIELD EXPLORATION COMPANY|.
20041213|651582108|NMVN|25462|NEWMARK VENTURES INC|.
20041213|651627101|NMKT|409240|NEWMARKET TECHNOLOGY INC|.
20041213|65248E104|NWSA|430628|NEWS CORPORATION CL-A|.
20041213|65248E203|NWS|31922|THE NEWS CORPORATION LTD CL-B|.
20041213|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041213|652903105|NEXM|26010|NEXMED INC|.
20041213|65332K107|NXCDQ|11994|NEXTCARD INC|.
20041213|65332M103|NXLCQ|7049857|NEXTWAVE TELECOM INC CL-B|.
20041213|653331108|NXGIF|10500|NEXUS GROUP INTL INC|.
20041213|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041213|65336T104|NXTI|41399|NEXT INC|.
20041213|65370G109|NCZ|10815|NICHOLAS-APPLEGATE CONV & INCM|.
20041213|65373J209|NICK|22485|NICHOLAS FINL INC (F)|.
20041213|65440K106|NDN|35611|$.99 ONLY STORES|.
20041213|654445303|NTDOY|10879|NINTENDO CO LTD SPON ADR -NEW-|.
20041213|654744408|NSANY|31377|NISSAN MOTOR CO LTD SPONS ADR|.
20041213|654798503|NTMD|205283|NITROMED INC|.
20041213|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041213|65486W105|NBDR|39465|NO BORDERS INC COM|.
20041213|654902204|NOK|15860|NOKIA CORP ADS (REP 1 SHARE)|.
20041213|655212207|NNUP|20830|NOCOPI TECHNOLOGIES INC-NEW|.
20041213|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041213|655422103|NRD|857566|NORANDA INC (F)|.
20041213|65548P106|NBDFF|100000|NORBORD INC|.
20041213|655664100|JWN|22091|NORDSTROM|.
20041213|656567401|NTL|42000|NORTEL INVRSORA ADS (1/20 SR-B|.
20041213|656568102|NT|656593|NORTEL NETWORKS CRP(HLDG CO)|.
20041213|656912102|PAL|29191|NORTH AMERICAN PALLADIUM LTD|.
20041213|657193207|NATK|65354|NTH-AMERN TECHNGS GR INC|.
20041213|662566108|NSDM|50000|NORTH STAR DIAMONDS INC|.
20041213|664785102|NBP|47806|NORTHERN BORDERS PARTNERS LP|.
20041213|664909108|NCLRF|106155|NORTHERN CONTL RES INC (F)|.
20041213|66510M204|NAK|16395|NORTHERN DYNASTY MINERALS LTD|.
20041213|665378105|NLNGF|10138|NORTHERN LION GOLD CORPORATION|.
20041213|665575106|NTO|90600|NORTHERN ORION RESOURCES INC|.
20041213|666135108|NFLD|352873|NORTHFIELD LABORATORIES INC|.
20041213|666807102|NOC|13758|NORTHROP GRUMMAN CP (HLDG CO)|.
20041213|667280101|NWAC|386203|NORTHWEST AIRLINES CRP|.
20041213|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041213|66977X206|NVAC|32613|NOVA COMMUNICATIONS NEW|.
20041213|66978M100|NVBGE|15182|NOVA BIOGENETICS INC|.
20041213|66986X106|NVD|59844|NOVADEL PHARMA INC|.
20041213|66987M604|NVTL|192595|NOVATEL WIRELESS INC COM NEW|.
20041213|669947400|NFI|2861589|NOVASTAR FINANCIAL INC|.
20041213|669954109|NGPS|13311|NOVATEL INC|.
20041213|670002104|NVAX|597706|NOVAVAX INC|.
20041213|670006105|NOVL|10341|NOVELL INC|.
20041213|670099100|NVNW|141410|NOVO NETWORKS INC|.
20041213|67012P109|NWAU|41000|NOW AUTO INC.|.
20041213|67018T105|NUS|15427|NU SKIN ENTERPRISES INC CL-A|.
20041213|67020E104|NSEO|75513|NS8 CORP|.
20041213|67030P107|NSOL|27858|NUCLEAR SOLUTIONS INC|.
20041213|670609106|NRGDQ|14300|NUTRI BEVCO INC|.
20041213|67060D107|NTC|10880|NUVEEN (CT) PREM INCM MUNI FD|.
20041213|67060F102|NPG|19957|NUVEEN (GA) PREM INCM MUNI FD|.
20041213|67060N204|NTRZ|80061|NUTRACEA NEW|.
20041213|67060P100|NNC|12904|NUVEEN (NC) PREM INCM MUNI FD|.
20041213|67060U109|NPHCE|10086|NUTRA PHARMA CORP|.
20041213|67061U108|NCL|18026|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041213|67064R102|NPV|37139|NUVEEN (VA) PREM INCM MUNI FD|.
20041213|67065J109|NVONF|250773|NUVO NETWORK MGMT INC|.
20041213|67066G104|NVDA|19211|NVIDIA CORP|.
20041213|67069D108|NSI|27370|NUTRI/SYSTEM INC.|.
20041213|67069P101|NMB|76532|NUVEEN MASSACHUSETTS DIV ADV|.
20041213|67069V108|NXXI|76518|NUTRITION 21 INC|.
20041213|6706EN100|JRO|22308|NUVEEN FLOATING RATE INCOME OP|.
20041213|6706ER101|JPZ|426134|NUVEEN EQUITY PREMIUM INCOM FU|.
20041213|67070C107|NXI|28922|NUVEEN OHIO DIV ADV MUNI FD|.
20041213|67070F100|NXZ|14879|NUVEEN DIV ADV MUNI FD-2|.
20041213|67071B108|JRS|16962|NUVEEN REAL ESTATE INCOME FD|.
20041213|67071V104|NVJ|17699|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041213|67072M301|NUVO|10842|NUVELO INC NEW|.
20041213|67076P102|NYMX|11082|NYMOX PHARMACEUTICAL CORP(F)|.
20041213|670818103|OCGT|305984|O C G TECHNOLOGY INC|.
20041213|67083Q101|OCA|99740|OCA INC|.
20041213|67087W104|OMOG|149759|OMDA OIL & GAS INC|.
20041213|670928100|NUV|13605|NUVEEN MUNICIPAL VALUE FUND|.
20041213|670975101|NVC|10683|NUVEEN CALIF SELECT QUAL MUNI|.
20041213|670980101|NUO|52976|NUVEEN OHIO QULTY INCM MUN FD|.
20041213|670987106|NIF|10826|NUVEEN PREMIER INSD MUNI INCOM|.
20041213|671044105|OSIS|57175|OSI SYSTEMS INC|.
20041213|67106S100|OTD|27024|O2DIESEL CORP|.
20041213|674098207|OKWHQ|16183|OAKWOOD HOMES CORP (NEW)|.
20041213|675744106|OCLR|10365|OCULAR SCIENCES INC|.
20041213|675746101|OCN|10054|OCWEN FINANCIAL CORP|.
20041213|67612W108|ORH|88107|ODYSSEY RE HOLDINGS CORP|.
20041213|676245103|OFSC|14853|OFFSHORE CREATIONS INC|.
20041213|677007106|OGLEQ|180702|OGLEBAY NORTON CO|.
20041213|677240103|OCAS|173794|OHIO CASUALTY CORP|.
20041213|678002106|OIH|128490|OIL SERVICES TR 12/31/41|.
20041213|678026105|OIS|52383|OIL STATES INTL INC|.
20041213|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041213|682077102|OMGQ|54774|OMEGA ENVIRONMENTAL INC|.
20041213|682128103|OVTI|186607|OMNIVISION TECHNOLOGIES INC|.
20041213|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041213|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041213|68214H101|ONMH|11000|OMNI MEDICAL HLDGS INC|.
20041213|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041213|68215F104|OMCT|206093|OMNICORDER TECHNOLOGIES INC|.
20041213|682189105|ONNN|37873|ON SEMICONDUCTOR CORP|.
20041213|68219M204|OGHC|18871|ON THE GO HEALTH CARE INC NEW|.
20041213|682310107|ONCY|29985|ONCOLYTICS BIOTECH INC|.
20041213|68241C109|OLKT|122766|ONE LINK 4 TRAVEL INC|.
20041213|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041213|682421102|ONEV|187086|ONE VOICE TECHNOLOGIES INC|.
20041213|682505102|ONEI|809145|ONEIDA LIMITED|.
20041213|68272K103|ONEXF|30000|ONEX CORP (SUB VTG)|.
20041213|68283P109|ONSC|66819|ONSCREEN TECHNOLOGIES INC|.
20041213|683381107|OTZCF|28500|ONTZINC CORPORATION|.
20041213|68338A107|ONT|59540|ON2 TECHNOLOGIES INC|.
20041213|68338T403|ONVI|12553|ONVIA INC|.
20041213|68370R109|VIP|63757|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041213|683718308|OPWV|153476|OPENWAVE SYSTEMS INC NEW|.
20041213|68375Q106|OPLK|289072|OPLINK COMMUNICATIONS INC|.
20041213|68383A101|OPSW|121134|OPSWARE INC|.
20041213|68389X105|ORCL|231719|ORACLE CORPORATION|.
20041213|683933105|OMS|45306|OPPENHEIMER MULTI SECTOR TRSBI|.
20041213|683948103|OPTN|26682|OPTION CARE INC|.
20041213|684023104|ONI|15800|ORAGENICS INC|.
20041213|68574P107|OPLOE|57968|ORDERPRO LOGISTICS INC|.
20041213|685923104|ORLSF|25000|ORIOLE SYSTEMS INC|.
20041213|686688102|ORA|18938|ORMAT TECHNOLOGIES INC|.
20041213|68749B405|ORTN|733040|ORTEC INTERNATIONAL INC NEW|.
20041213|68750U102|VITA|17343|ORTHOVITA, INC.|.
20041213|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041213|68812R105|OSCI|55092|OSCIENT PHARMACEUTICALS CORP|.
20041213|68887Q107|ONET|69005|OTHERNET INC|.
20041213|689648103|OTTR|55676|OTTER TAIL CORPORATION|.
20041213|690370101|OSTK|133528|OVERSTOCK COM INC DEL|.
20041213|69073F103|OWENQ|1851676|OWENS CORNING|.
20041213|693183105|PCCG|47202|PCC GROUP INC|.
20041213|69323K100|MALL|87691|PC MALL INC|.
20041213|693262305|PCMC|86956|P-COM INC NEW|.
20041213|693283103|PDGE|134631|PDG-ENVIRONMENTAL INC|.
20041213|693315103|PIHC|379642|PHC INC CL-A|.
20041213|69333Y108|PFCB|11223|P.F. CHANGS CHINA BISTRO INC|.
20041213|69341D104|PLC|81666|PLC SYSTEMS INC|.
20041213|69345E108|PMVZF|44000|PMI VENTURES LTD|.
20041213|693483109|PKX|165500|POSCO ADS ( 1/4 COM STK)|.
20041213|69348A103|PNVNQ|165811|PNV INC|.
20041213|69350H202|PNU|18952|PNC FINL SVCS GRP PN CAP TR D|.
20041213|69353C101|PRAI|92782|PRA INTERNATIONAL|.
20041213|693677106|PYR|75016|PYR ENERGY CORP|.
20041213|693742108|PHF|74916|PACHOLDER HIGH YIELD FD,INC.|.
20041213|693796104|PAI|37141|PACIFIC AMERN INCOME SHS|.
20041213|69403Q308|PBME|130432|PACIFIC BIOMETRICS INC NEW|.
20041213|69403T104|PAM|11571|PACIFIC CMA INC|.
20041213|694288101|PFCE|52595|PACIFIC FUEL CELL CORP|.
20041213|694915208|PMU|36310|PACIFIC RIM MINING CP (NEW)|.
20041213|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041213|69511V207|PACT|159427|PACIFICNET INC NEW|.
20041213|69562E104|PRZ|30783|PAINECARE HOLDINGS INC|.
20041213|696077304|PTN|104344|PALATIN TECHNOLOGIES INC|.
20041213|696385103|PGNT|12845|PALIGENT INC|.
20041213|696639103|PHHM|11847|PALM HARBOR HOMES INC|.
20041213|69713P107|PLMO|236601|PALMONE INC|.
20041213|697154102|PSRC|13247|PALMSOURCE INC|.
20041213|697900108|PAAS|72783|PAN AMERICAN SILVER CORP|.
20041213|69840W108|PNRA|69533|PANERA BREAD COMPANY CL-A|.
20041213|698898103|PRLN|23875|PARACELSIAN INC|.
20041213|69911G107|PDYN|22721|PARADYNE NETWORKS INC|.
20041213|699168209|PFDE|557000|PARAMCO FINANCIAL GROUP INC (D|.
20041213|699320107|PAREF|24600|PARAMOUNT RESOURCES LTD|.
20041213|701354102|PRKR|44047|PARKERVISION INC|.
20041213|701645103|PARL|21625|PARLUX FRAGRANCES INC|.
20041213|702145103|PCTY|10240|PARTY CITY CORP|.
20041213|702915307|PATY|1142005|PATIENT INFOSYSTEMS INC NEW|.
20041213|703012104|PAII|15000|PATCH INTL INC|.
20041213|70319W108|PTHNF|50000|PATHEON INC (F)|.
20041213|70336N107|PTSC|1827935|PATRIOT SCIENTIFIC CORP|.
20041213|70337D108|PMCY|16050|PATRIOT MOTORCYCLES CORP|.
20041213|70337V108|PTRS|39620|PATRON SYSTEMS INC|.
20041213|703481101|PTEN|28265|PATTERSON-UTI ENERGY INC|.
20041213|704231109|PAX|16077|PAXSON COMMUNICATIONS CP CL A|.
20041213|70438S103|PYDS|10850|PAYMENT DATA SYSTEMS INC|.
20041213|70453V106|PYST|2015393|PAYSTAR CORP|.
20041213|705015105|PSO|80426|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041213|705221109|PIII|13901|PECO II INC|.
20041213|70532R209|PDNC|22937|PEDIANET.COM INC-NEW|.
20041213|70532V101|PDPR|16319|PEDIATRIC PROSTHETICS INC|.
20041213|70556K106|PSGQF|67560|PEGASUS GOLD INC|.
20041213|705904605|PGTVE|116888|PEGASUS COMMUNICATIONS CORP CL|.
20041213|706902301|PGH|570436|PENGROWTH ENERGY TRUST CL-A TR|.
20041213|707832200|PNFTQ|37242|PENN TRAFFIC COMPANY-NEW|.
20041213|707874103|PTA|92773|PENN TREATY AMERICAN CORP|.
20041213|709640106|PHSL|42765|PENTHOUSE INTERNATIONAL INC|.
20041213|709668107|PTON|20500|PENTON MEDIA INC|.
20041213|710198102|PBCT|13320|PEOPLES BANK BRIDGEPORT, CT.|.
20041213|712713106|PSFT|267898|PEOPLESOFT INC|.
20041213|713291102|POM|71301|PEPCO HOLDINGS, INC.|.
20041213|713661106|PPHM|62790|PEREGRINE PHARMACEUTICALS INC|.
20041213|71376B102|PFNH|130051|PERFISANS HLDGS INC|.
20041213|714157104|PESI|109117|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041213|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041213|716016209|PETC|56254|PETCO ANIMAL SUPPLIES INC|.
20041213|716382106|PETS|20238|PETMED EXPRESS INC|.
20041213|71649P102|PKZ|29653|PETROKAZAKHSTAN INC|.
20041213|716528104|POIG|10500|PETROL OIL & GAS INC|.
20041213|71654V408|PBR|23535|PETRO BRAS SA PETROBAS ADS(RP1|.
20041213|716599105|PGEOY|77687|PETROLEUM GE0-SVCS ASA SPON AD|.
20041213|716748108|PQUE|25471|PETROQUEST ENERGY INC (DE)|.
20041213|716768106|PETM|10688|PETSMART INC|.
20041213|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041213|717081103|PFE|42642|PFIZER INC|.
20041213|717139208|PARS|79611|PHARMOS CORP|.
20041213|71713J107|PHAR|86187|PHARMANETICS INC.|.
20041213|71715B409|PHRM|26633|PHARMION CORP|.
20041213|717265102|PD|58915|PHELPS DODGE CORP|.
20041213|717528103|PHLY|10180|PHILADELPHIA CONS HLDG CORP|.
20041213|718252604|PHI|23881|PHILIP LONG DST TEL ADR(RP 1SH|.
20041213|718928104|PHYX|691941|PHYSIOMETRIX INC|.
20041213|71902E109|PNX|53055|PHOENIX COMPANIES INC.|.
20041213|71907W104|PHXI|63195|PHOENIX INTERESTS INC|.
20041213|719316101|PHCHF|20120|PHOTOCHANNEL NETWORKS INC|.
20041213|719358103|PHMD|329979|PHOTOMEDEX INC|.
20041213|71937M100|PHPG|41906|PHOTONICS PRODUCTS GROUP INC|.
20041213|71942W101|PHYOY|19265|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041213|71944A107|PYTO|24778|PHYTOMEDICAL TECHNOLOGIES INC|.
20041213|720172105|PIED|21004|PIEDMONT MINING CO|.
20041213|720186105|PNY|27425|PIEDMONT NATURAL GAS CO INC(NC|.
20041213|721467108|PPC|70950|PILGRIM'S PRIDE CORP COM|.
20041213|72200W106|PML|11029|PIMCO MUNICIPAL INCOME FD II|.
20041213|72200X104|RCS|16582|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041213|72201J104|PFN|234782|PIMCO FLOATING RATE STRATEGY F|.
20041213|72301P109|PVMCF|73798|PINE VALLEY MINING CORP|.
20041213|723762100|MAV|10129|PIONEER MUNICIPAL HIGH INCOME|.
20041213|723763108|MHI|22027|PIONEER MUNICIPAL HIGH INCOME|.
20041213|723787107|PXD|252287|PIONEER NAT RES CO|.
20041213|724059100|PPDA|73001|PIPELINE DATA, INC|.
20041213|725906101|PDG|99595|PLACER DOME INC|.
20041213|726900103|PLNR|11144|PLANAR SYSTEMS INC|.
20041213|72919P103|PLUG|62173|PLUG POWER INC|.
20041213|729251108|PCL|14217|PLUM CREEK TIMBER CO (REIT)|.
20041213|72940P106|PLRS|315476|PLURISTEM LIFE SYSTEM INC|.
20041213|730694106|POTP|33005|POINT THERAPEUTICS INC|.
20041213|730843109|PTSEF|99956|POINTS INTL LTD (CANADA)|.
20041213|731019105|POMHE|12400|POLAR MOLECULAR HOLDING CORP|.
20041213|731095105|PRDCQ|2225277|POLAROID CORP|.
20041213|731738100|PLMD|17551|POLYMEDICA CORP|.
20041213|736126301|PRSF|16581|PORTAL SOFTWARE INC NEW|.
20041213|736212101|PRPX|13047|PORTEC RAIL PRODS INC|.
20041213|73755L107|POT|21557|POTASH CORP SASKATCHEWAN|.
20041213|73931C104|PWTC|110495|POWER TECHNOLOGY INC|.
20041213|73933E108|PWRC|316431|POWERCHANNEL INC|.
20041213|73933F105|PWLX|125759|POWERLINX INC|.
20041213|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041213|73935X104|PWC|155856|POWER SHARES ETF DYNAMIC MARKE|.
20041213|73935X203|PWO|22648|POWER SHARES ETF DYNAMIC OTC|.
20041213|739363109|PWAV|29432|POWERWAVE TECHNOLOGIES INC|.
20041213|73936A103|PWRM|659132|POWER 3 MED PROD INC|.
20041213|73936F102|PWRI|24246|POWER2SHIP INC|.
20041213|73942A105|PXPT|143930|PRACTICEXPERT INC|.
20041213|740065107|PPD|476137|PRE-PAID LEGAL SERVICES INC|.
20041213|740432109|PFVI|17130|PREFERRED VOICE INC|.
20041213|74049P102|PDVN|21999|PREMIER DEV & INVT INC|.
20041213|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041213|740555206|PPHD|163693|PREMIER PLATFORMS HLDG INC NEW|.
20041213|74144T108|TROW|46445|T-ROWE PRICE GROUP INC|.
20041213|741503403|PCLN|99535|PRICELINE.COM INC NEW|.
20041213|741511109|PSMT|61123|PRICESMART INC|.
20041213|74153Q102|PDE|200753|PRIDE INTERNATIONAL INC|.
20041213|74158R204|PMHJ|83601|PRIMEHOLDINGS.COM INC NEW|.
20041213|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041213|741929103|PRTL|185099|PRIMUS TELECOMMUNICTN GR INC|.
20041213|741930309|PWI|12402|PRIMEWEST ENERGY TRUST UNITS N|.
20041213|741946107|PRMX|16513|PRIME MULTIMEDIA INC|.
20041213|742646102|PSOF|85239|PRISM SOFTWARE CORP|.
20041213|74266R104|PRVT|175115|PRIVATE MEDIA GROUP LTD|.
20041213|74267C106|PRA|41775|PROASSURANCE CP (HLG CO)|.
20041213|74267T109|PRW|53647|PRO-PHARMACEUTICALS INC|.
20041213|74269U104|PRNW|462550|PROCERA NETWORKS INC|.
20041213|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041213|742962103|PVTB|13199|PRIVATE BANCORP INC.|.
20041213|743411100|PRL|67200|PROLONG INTERNATIONAL CORP|.
20041213|743425100|PSLU|23850|PROMANA SOLUTIONS INC|.
20041213|743477101|POSO|24719|PROSOFTTRAINING|.
20041213|743642100|PRTX|32462|PROTALEX INC|.
20041213|743697104|PPTI|36304|PROTEIN POLYMER TECHNLGS INC|.
20041213|743729105|PLBI|60317|PROTON LABORATORIES INC|.
20041213|74386K104|PVX|229881|PROVIDENT ENERGY TR UT|.
20041213|74386T105|PFS|13061|PROVIDENT FINANCIAL SERVICES I|.
20041213|743923104|PRVHE|25541|PROVIDENTIAL HOLDINGS INC|.
20041213|744123100|PVNO|63377|PROVISION OPERATION SYSTEMS IN|.
20041213|744289109|PDNW|90593|PROXITY DIGITAL NETWORKS INC|.
20041213|744320102|PRU|29331|PRUDENTIAL FINANCIAL INC.|.
20041213|74460D497|PSAPR|53992|PUBLIC STORAGE INC 6.125% CUM|.
20041213|74460D554|PSAPR|20991|PUBLIC STORAGE INC DEPOSITARY|.
20041213|745867101|PHM|10230|PULTE HOMES INC|.
20041213|746144302|PROEQ|25502|PURCHASEPRO.COM INC NEW|.
20041213|746218106|PURE|18767|PURE BIOSCIENCE|.
20041213|746909100|PIM|10808|PUTNAM MASTER INTERMED.INCM TR|.
20041213|746927102|QLTI|431712|QLT INC|.
20041213|747260107|QTRO|52200|Q TRONICS INC|.
20041213|74731J109|QDXC|18614|QUADRAX CORPORATION|.
20041213|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041213|74757N109|QLHC|286104|QUALITY OF LIFE HEALTH CORPORA|.
20041213|747582104|QSII|12941|QUALITY SYS INC|.
20041213|74758Q101|QRVI|20000|QUALITY RESTAURANT VENTURES IN|.
20041213|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041213|747914109|QMED|20676|QMED INC|.
20041213|747955102|QPRC|16800|QUEST PRODUCTS CORP|.
20041213|748314101|QNKRF|113100|QUEENSTAKE RESOURCES LTD-NEW|.
20041213|74833W206|QPSA|30759|QUEPASA CORP|.
20041213|74835U109|QCCNF|27110|QUEST CAP CORP NEW CL A|.
20041213|74835X103|QMMG|95976|QUEST MINERALS & MINING INC|.
20041213|74837R104|KWK|101913|QUICKSILVER RESOURCES INC|.
20041213|74839R102|QTIG|212602|QUIET TIGER INC|.
20041213|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041213|749121109|Q|82888|QWEST COMMUNICATIONS INTL|.
20041213|749328100|RCG|96913|RCG COMPANIES INCORPORATION|.
20041213|749361101|RCNCQ|12110974|RCN CORP|.
20041213|74963F106|RMR|11754|RMR REAL ESTATE FD COMMON SBI|.
20041213|74963H102|RSF|106608|RMK STRATEGIC INCOME FUND INC|.
20041213|74963L103|RMA|47340|RMK ADVANTAGE INCOME FUND INC|.
20041213|74963M101|RFR|68839|RMR F.I.R.E. FUND COM STK|.
20041213|74973Q100|RSGC|226095|RS GROUP COS INC|.
20041213|74976E104|RWLS|17584|R WIRELESS INC|.
20041213|749917209|RXMS|181700|RX MEDICAL SERVICES CORP|.
20041213|750459109|RSYS|61806|RADISYS CORP|.
20041213|750483109|RDXM|210000|RADIX MARINE INC|.
20041213|75061P102|RAE|10494|RAE SYSTEMS INC|.
20041213|750753105|RRA|51346|RAILAMERICA INC|.
20041213|750789109|RWKSQ|27650|RAILWORKS CORP|.
20041213|750875106|RMKR|2215303|RAINMAKER SYSTEMS INC.|.
20041213|75156P207|RCO|3875727|RAMP CORPORATION (NEW)|.
20041213|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041213|752344309|GOLD|93929|RANDGOLD RES LTD|.
20041213|752909200|RBGDF|20025|RANDSBURG INT'L GOLD CRP(F)|.
20041213|753009307|RANGY|610645|RANDGOLD & EXPL CO LTD ADS|.
20041213|753339100|RBIO|18892|RAPID BIO TESTS CORP|.
20041213|75382A107|RPTN|54715|RAPTOR NETWORKS TECHNOLOGY INC|.
20041213|754055101|RSTG|462295|RASER TECHNOLOGIES INC|.
20041213|754212108|RAVN|29203|RAVEN INDUSTRIES INC|.
20041213|75605L104|RNWK|13909|REALNETWORKS INC|.
20041213|75623Q200|RECM|191184|RECOM MANAGED SYSTEMS INC-NEW|.
20041213|756577102|RHAT|46900|RED HAT INC|.
20041213|757209119|RBAKW|11034|REDBACK NETWORKS INC WT EXP $5|.
20041213|757209127|RBAKZ|77814|REDBACK NETWORKS INC WT EXP $9|.
20041213|757268107|RDFVF|69250|REDCORP VENTURES LTD|.
20041213|757479100|REDF|136249|REDIFF.COM INDIA LTD ADS|.
20041213|758075402|RWT|30471|REDWOOD TST INC|.
20041213|758204101|ENL|33724|REED ELSEVIER NV|.
20041213|75845Y106|RLTR|122684|REELTIME RENTALS INC|.
20041213|75884M104|RGBI|28800|REGEN BIOLOGICS INC|.
20041213|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041213|759351307|RGAPR|301800|REINSURANCE GROUP OF AMER INC|.
20041213|75935A109|RNHDA|10079|REINHOLD INDS INC CL-A (NY)|.
20041213|759543101|REMC|26100|REMEC INC|.
20041213|759680309|RDVN|18323|RENEGADE VENTURE (NEV) CORP|.
20041213|759885106|RNVS|31269|RENOVIS INC|.
20041213|759930100|RCI|15260|RENAL CARE GROUP INC|.
20041213|760112102|RTK|552339|RENTECH, INC|.
20041213|76026T205|REP|26945|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041213|760844308|RCTC|212800|RESCON TECHNOLOGY CORP|.
20041213|760911107|REFR|10577|RESEARCH FRONTIERS INC|.
20041213|760975102|RIMM|41655|RESEARCH IN MOTION LTD|.
20041213|76123L105|RPBIF|12364|RESPONSE BIOMEDICAL CORP (F)|.
20041213|761307107|ROIE|25550|RETURN ON INVESTMENT CORP|.
20041213|761525500|REV|40317|REVLON INC CL A COMMON|.
20041213|762397107|RHA|75843|RHODIA ADS(RP 1 COM FF)|.
20041213|767054109|RFECF|17984|RIO FORTUNA EXPLORATION CORP|.
20041213|76774E103|RITA|638779|RITA MEDICAL SYSTEMS, INC.|.
20041213|769749102|RMSG|313041|ROAMING MESSENGER INC|.
20041213|771074309|RVSI|556587|ROBOTIC VISION SYSTEMS INC NEW|.
20041213|773902101|RCKVF|20992|ROCKWELL VENTURES INC|.
20041213|774341101|COL|14233|ROCKWELL COLLINS, INC.|.
20041213|77487Q102|RDNAF|19939|RODINA MINERALS INC|.
20041213|774910103|RSGUF|77175|ROGERS SUGAR INCOME FD TR UT|.
20041213|775109200|RG|22185|ROGERS COMMUNICATIONS INC CL-B|.
20041213|776349102|ROOG|14366|ROO GROUP INC|.
20041213|776696106|ROP|30225|ROPER INDUSTRIES INC.|.
20041213|778529107|ROS|82100|ROSTELECOM OPEN JNT STK CO|.
20041213|779382100|RDC|24698|ROWAN COMPANIES INC|.
20041213|780008108|ROXI|123189|ROXIE, INC|.
20041213|780087102|RY|31771|ROYAL BANK OF CANADA|.
20041213|780097507|RBSPR|14966|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041213|780097788|RBSPR|18803|ROYAL BANK SCOTLAND GROUP PLC|.
20041213|780287108|RGLD|45986|ROYAL GOLD INC|.
20041213|78051D105|ROAKF|56592|ROYAL OAK MINES INC|.
20041213|780910402|RVTPR|16299|ROYCE VALUE TR INC PFD STK|.
20041213|780911103|RBY|20190|RUBICON MENERALS CORP (F)|.
20041213|780915104|RMT|44770|ROYCE MICRO-CAP TRUST INC|.
20041213|78112Q103|RMDC|21025|RUBICON MEDICAL CORPORATION|.
20041213|781168208|RUBM|26300|RUBY MINING COMPANY-NEW|.
20041213|781182100|RI|10000|RUBY TUESDAY INC (GA)|.
20041213|781490107|RFHB|22230|RUMSON-FAIR HAVEN BANK & TR CO|.
20041213|781748108|RURL|444633|RURAL/METRO CORP|.
20041213|781847108|RSHF|13726|RUSH FINANCIAL TECHNOLOGIES IN|.
20041213|783513104|RYAAY|16178|RYANAIR HOLDINGS PLC SPNS ADR|.
20041213|783549108|R|48060|RYDER SYSTEM INC|.
20041213|78381R105|GRE|264520|GEARED FUND IN S & P 500|.
20041213|784028102|POOL|23676|SCP POOL CORP|.
20041213|78402H102|SCPXY|38071|SCMP GROUP LTD SPONS ADR|.
20041213|78402X107|DDD|51238|SCOLR PHARMA, INC.|.
20041213|78403A106|SCOX|34665|SCO GROUP INC (THE)|.
20041213|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041213|784117103|SEIC|20122|SEI INVESTMENTS CO|.
20041213|784413106|SLI|12100|S L INDUSTRIES INC|.
20041213|784429102|SITI|109016|SLS INTERNATIONAL INC|.
20041213|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041213|78462F103|SPY|923356|SPDR TR UNIT SER-1|.
20041213|78464P208|SRXA|274827|SR TELECOM INC|.
20041213|78484Q103|SEIH|127609|S3 INVESTEMENT COMPANY, INC.|.
20041213|784933103|SGRP|13340|SPAR GROUP INC|.
20041213|78572M105|SBMRY|16539|SABMILLER PLC SPONSORED ADR|.
20041213|786326108|SDA|12325|SADIA S.A.ADS (30 PFD SHS)|.
20041213|786449108|SFE|159153|SAFEGUARD SCIENTIFICS INC|.
20041213|786514208|SWY|32603|SAFEWAY INC|.
20041213|786578302|SFLK|61619|SAFLINK CORP-NEW|.
20041213|789554102|SGGM|139240|ST GEORGE METALS INC|.
20041213|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041213|792860108|STA|11496|ST PAUL TRAVELERS COS INC (THE|.
20041213|79466L302|CRM|138759|SALESFORCE.COM INC|.
20041213|794914101|GDF|11073|SALOMON BROTHERS GLOBAL PARTNE|.
20041213|79550X105|GFY|173014|SALOMON BROTHERS VARIABLE RT S|.
20041213|795757103|SFP|386629|SALTON INC|.
20041213|795912104|SMXMF|13914|SAMEX MINNING CORP (F)|.
20041213|79604V105|SAMC|15489|SAMSONITE CORP|.
20041213|799549100|STUOF|29447|SAN TELMO ENERGY LTD|.
20041213|800013104|SAFM|11917|SANDERSON FARMS INC|.
20041213|800907107|SANM|76811|SANMINA-SCI CORP|.
20041213|801006107|SGNC|97308|SANGUINE CORP|.
20041213|80105N105|SNY|47304|SANOFI-AVENTIS ADR|.
20041213|802817304|SNTS|22523|SANTARUS INC|.
20041213|80400Q100|SENR|228801|SATELLITE ENTERPRISES CORP|.
20041213|80517Q100|SVNT|45321|SAVIENT PHARMACEUTICALS INC|.
20041213|80517R207|SVMI|16799|SAVI MEDIA GROUP, INC NEW|.
20041213|805379104|SVYR|59813|SAVOY RESOURCES CORP|.
20041213|805423100|SVVS|331483|SAVVIS COMMUNICATIONS CORP|.
20041213|80603P107|SSFT|78534|SCANSOFT INC|.
20041213|806407102|HSIC|18245|SCHEIN (HENRY) INC|.
20041213|806605101|SGP|53592|SCHERING PLOUGH CORP|.
20041213|806683108|SCHK|22110|SCHICK TECHNOLOGIES INC|.
20041213|806832101|BUNZQ|111347|SCHLOTZSKYS INC|.
20041213|806857108|SLB|23992|SCHLUMBERGER LTD|.
20041213|807066105|SCHL|18367|SCHOLASTIC CORP|.
20041213|808513105|SCH|19968|SCHWAB CHARLES CORP|.
20041213|80861L103|SCXC|16022|SCIAX CORPORATION|.
20041213|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041213|80917Q106|SCO|71534|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041213|80917W202|SCRH|88291|SCORES HOLDING COMPANY INC (UT|.
20041213|811153105|KHI|22846|SCUDDER HIGH INCOME TRUST|.
20041213|811163104|KGT|28321|SCUDDER INTRMED GOV TRUST|.
20041213|811916105|SA|14472|SEABRIDGE GOLD INC|.
20041213|812387108|S|29466|SEARS ROEBUCK CO|.
20041213|81369Y100|XLB|884493|SELECT SECTOR SPDR FD-MATERIAL|.
20041213|81369Y209|XLV|17830|SELECT SECTOR SPDR FUND-HEALTH|.
20041213|81369Y308|XLP|112253|CONSUMER STAPLES SECTOR SPDR|.
20041213|81369Y506|XLE|4639252|ENERGY SECTOR SPDR|.
20041213|81369Y605|XLF|203014|FINANCIAL SECTOR SPDR|.
20041213|81369Y803|XLK|14233|TECHNOLOGY SECTOR SPDR|.
20041213|81369Y886|XLU|67326|UTILITIES SECTOR SPDR|.
20041213|813705100|SCUR|17810|SECURE COMPUTING CORP|.
20041213|813718103|SSVC|13884|SECURED SERVICES INC|.
20041213|815677109|SDNA|49124|SEDONA CORP PA.|.
20041213|815704101|SBYN|15240|SEEBEYOND TECHNOLOGY CORP|.
20041213|815801105|SZI|78200|SEGMENTZ INC|.
20041213|81616X103|SCSS|35487|SELECT COMFORT CORP|.
20041213|816636203|SMH|251302|SEMICONDCTR HLDRTST DP12/31/40|.
20041213|81663N206|SMI|48201|SEMICONDUCTOR MANUFACTURING IN|.
20041213|816854103|SEMX|12982|S E M X CORP|.
20041213|816918205|SNTO|29410|SENTO CORPORATION NEW|.
20041213|816922108|SEMFF|18530|SEMAFO INC|.
20041213|817208408|SNT|88373|SENESCO TECHNOLOGIES INC|.
20041213|817209307|SNTKY|29819|SENETEK PLC ADR|.
20041213|81721E107|ARK|16442|SENIOR HIGH INCM PTFL INC|.
20041213|81724Q107|SNMX|19419|SENOMYX INC|.
20041213|81725R104|SEHO|31974|SENSE HOLDINGS INC|.
20041213|81726R103|SOSD|10000|SENSOTRON INC|.
20041213|81727D202|SNIO|238060|SENTICORE INC NEW|.
20041213|81731K101|SKVY|28245|SENTRY TECHNOLOGY CORP|.
20041213|817499106|SIRTF|19991|SERENGETI RESOURCES INC|.
20041213|817523103|SERO|10075|SEROLOGICALS CORP|.
20041213|81752M101|SRA|172267|SERONO SA ADS(RP 1/40 BEARER|.
20041213|81763Q109|SVCW|80970|SERVICEWARE TECHNOLOGIES INC|.
20041213|81941Q203|SNDA|170715|SHANDA INTERACTIVE ENTERTAINME|.
20041213|819893108|SHAR|10960|SHARP HOLDING CORPORATION|.
20041213|820280105|SGR|46387|SHAW GROUP INC. (THE)|.
20041213|82086G109|SONM|400000|SHC CORP|.
20041213|822825105|SHRN|4317275|SHELRON GROUP INC|.
20041213|824550206|SHNZY|40434|SHIN CORP PUBLIC CO. LTD PLC S|.
20041213|824631105|SKLKY|11387|SHINSEI BANK LTD TOKYO SPONS A|.
20041213|825549108|SHFL|77382|SHUFFLE MASTER INC|.
20041213|825731102|SBKYY|31086|SIBERIAN OIL CO SPON ADR|.
20041213|826428104|SRP|88403|SIERRA PACIFIC RES (NEW)|.
20041213|826516106|SWIR|77363|SIERRA WIRELESS INC|.
20041213|826565103|SIGM|50367|SIGMA DESIGNS INC|.
20041213|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041213|826919102|SLAB|20444|SILICON LABORATORIES INC|.
20041213|827056102|SGI|6585002|SILICON GRAPHICS INC|.
20041213|827064106|SIVB|11846|SILICON VALLEY BANCSHARES|.
20041213|827084864|SPIL|83629|SILICONWARE PRECISON IND ADS|.
20041213|827906207|SLGLF|328020|SILVERADO GOLD MINES LTD|.
20041213|828145102|SSSUE|80266|SILVER SCREEN STUDIOS INC|.
20041213|828234203|SVSE|375183|SILVER STAR ENERGY INC NEW|.
20041213|82823L106|SSRI|24421|SILVER STANDARD RES INC (F)|.
20041213|82834V101|SLVOE|126779|SILVERADO FINANCIAL INC|.
20041213|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041213|82929L109|SGF|28561|SINGAPORE FUND INC|.
20041213|829669100|RNAI|27252|SIRNA THERAPEUTICS INC|.
20041213|82966U103|SIRI|24878215|SIRIUS SATELLITE RADIO INC|.
20041213|82967C102|SIRC|12867|SIRICOMM INC|.
20041213|82980K107|SWW|64190|SITEL CORPORATION|.
20041213|82980W101|SYTE|24034|SITESTAR CORPORATION|.
20041213|829896109|SVTL|25461|SIVAULT SYSTEMS INC|.
20041213|830137105|SIZ|13747|SIZELER PROPERTY INVESTORS|.
20041213|83056P103|SKREF|15000|SKEENA RES LTD (NEW)|.
20041213|83080P103|SKYF|16304|SKY FINANCIAL GROUP INC|.
20041213|83088D102|SWYC|50352|SKYWAY COMMUNICATIONS HLDG COR|.
20041213|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041213|831698105|SMVD|81715|SMARTVIDEO TECHNOLOGIES INC|.
20041213|83169A100|SMTKQ|82581|SMARTALK TELESERVICES INC|.
20041213|83169M302|SSRV|37137|SMARTSERV ONLINE INC NEW|.
20041213|831756101|SWB|109601|SMITH & WESSON HLDG CORP|.
20041213|831758107|SWRG|211619|SMITH & WOLLENSKY RESTAURANT G|.
20041213|831913108|SMTR|382718|SMARTIRE SYSTEMS INC|.
20041213|832154108|SMSI|40379|SMITH MICRO SOFTWARE INC|.
20041213|832682207|SMTX|205448|SMTC CORPORATION NEW|.
20041213|83306T103|SCOS|43935|SNOCONE SYSTEMS INC COM STK|.
20041213|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041213|83364L109|SCGLY|19494|SOCIETE GENERALE FRANCE SP ADR|.
20041213|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041213|83402A107|SFBD|13140|SOFTBRANDS INC|.
20041213|83403K104|STTC|87198|SOFTNET TECHNOLOGY CORP|.
20041213|83408W103|SOHU|15977|SOHU.COM INC|.
20041213|834376105|SOLUQ|32962|SOLUTIA INC|.
20041213|835448101|SONX|14803|SONEX RESEARCH INC|.
20041213|83568V101|SNRN|13463|SONORAN ENERGY INC|.
20041213|83568W109|SONT|298889|SONTRA MED CORP|.
20041213|835692104|SNUS|40112|SONUS PHARMACEUTICALS INC|.
20041213|83614R104|SDRT|24996|SOURCE DIRECT HOLDINGS INC|.
20041213|836171207|SNET|70465|SOURCINGLINK.NET INC|.
20041213|842814105|SEHI|26751|SOUTHERN ENERGY HOMES INC|.
20041213|843611104|PCU|10827|SOUTHERN PERU COPPER CORP|.
20041213|844030601|SUGPR|31199|SOUTHERN UN CO NEW DEPOSIT SH|.
20041213|844741108|LUV|10208|SOUTHWEST AIRLINES CO|.
20041213|845633304|SWNM|12795|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041213|845770106|SWGGF|26300|SOUTHERSTERN RES CORP|.
20041213|84611B100|SOYO|51707|SOYO GROUP INC|.
20041213|846243103|SPAB|67500|SPACEHAB INC|.
20041213|846330108|SNF|180064|SPAIN FUND INC|.
20041213|847248101|HDTV|33835|SPATIALIGHT INC|.
20041213|847309101|SJCK|78991|SPEAR & JACKSON INC|.
20041213|84751T309|SUAI|124358|SPECIALITY UNDERWRITERS' ALLIA|.
20041213|84763A108|SPPI|42765|SPECTRUM PARMACEUTICALS INC|.
20041213|84763F107|SSPI|85307|SPECTRUM SIGNAL PROCESSING INC|.
20041213|84770S100|SPEM|46945|SPEEDEMISSIONS INC|.
20041213|848402103|SPCO|64806|SPESCOM SOFTWARE INC|.
20041213|848420105|SFN|10559|SPHERION CORP|.
20041213|848934105|SPLN|153706|SPORTSLINE.COM INC.|.
20041213|84917U109|TSA|15949|THE SPORTS AUTHORITY,INC.(NEW)|.
20041213|84919Y208|SPCI|15258|SPORTSNUTS INC|.
20041213|84920K106|SSWH|719847|SPORTS WHEELS INC|.
20041213|852061100|FON|88099|SPRINT CORP FON COM|.
20041213|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041213|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041213|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041213|855030102|SPLS|15441|STAPLES INC|.
20041213|85512C204|SGH|122874|STAR GAS PTNRS,LP SR SB UTS|.
20041213|85517P101|STSI|68098|STAR SCIENTIFIC INC|.
20041213|85528N103|SRFDF|10709|STARFIELD RESOURCES INC|.
20041213|855906103|STHK|18813|STARTECH ENVIRONMENTAL CORP|.
20041213|85771P102|STO|35410|STATOIL ASA ADS (1 ORD)|.
20041213|85771T104|STTS|14208|STATS CHIPPAC LTD ADR|.
20041213|85787P104|SMLA|22478|STEALTH MEDIALABS INC|.
20041213|858525108|SLOAF|100500|STELCO INC CV CL-A COM (F)|.
20041213|85856E105|SLLR|421977|STELLAR TECHNOLOGIES INC|.
20041213|85857R105|STEM|352508|STEMCELLS INC|.
20041213|85914Q207|SVSN|64749|STEREO VISION ENTMT INC NEW|.
20041213|85932R104|SGGV|14209|STERLING GROUP VENTURES INC|.
20041213|859410102|SRLM|25378|STERLING MNG CO|.
20041213|860831304|SVQ|15575|STILWELL FINANCIAL 7.875% (PIN|.
20041213|860837103|STIY|28421|STINGER SYS INC|.
20041213|861012102|STM|47387|STMICROELECTRONICS N.V.|.
20041213|86126T203|STKR|38587|STOCKERYALE INC|.
20041213|861273100|SWEB|24177|STOCKGROUP INFORMATION SYS INC|.
20041213|861567105|SOSA|23283|STOLT OFFSHORE SA ADS COM|.
20041213|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041213|861837102|STG|46538|STONEPATH GROUP INC|.
20041213|86210N104|SENGQ|27037|STORAGE ENGINE INC|.
20041213|862168101|SMEFF|205294|STORM CAT ENERGY CORPORATION|.
20041213|86267N106|SPRU|2396528|STRAT PETROLEUM LTD|.
20041213|862719101|SGL|12897|STRATEGIC GLOBAL INCOME FUND|.
20041213|86279V104|SGYI|10820|STRATEGY INTERNATIONAL INSURAN|.
20041213|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041213|863307104|GLD|243905|STREETTRACKS GOLD TRUST GOLD S|.
20041213|863308102|FEU|33169|STREETTRACKS DOW JONES STOXX 5|.
20041213|86330E109|ELG|26389|ST TR DOW JNS U.S. LG GRTH INX|.
20041213|863363107|SBWFF|13825|STRONGBOW EXPLORATION INC|.
20041213|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041213|86428P107|SBJX|16674|SUBJEX CORP|.
20041213|865378103|SLPH|89151|SULPHCO INC|.
20041213|865613103|SSUMY|16800|SUMITOMO CORP SPONS ADR|.
20041213|86562M100|SMFJY|19844|SUMITOMO MITSUI FINL GROUP INC|.
20041213|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041213|866013105|SBGA|10100|SUMMIT BANK CORP (GA)|.
20041213|866366107|SUMU|115088|SUMMUS INC|.
20041213|86663B102|SNBC|15330|SUN BANCORP INC (N J)|.
20041213|866796105|SLF|24622|SUN LIFE FINANCIAL INC|.
20041213|866810104|SUNW|120979|SUN MICROSYSTEMS INC|.
20041213|867229106|SU|32477|SUNCOR ENERGY INC|.
20041213|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041213|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041213|86768K106|SRZ|18406|SUNRISE SENIOR LIVING, INC. CO|.
20041213|86769A107|SSBI|41500|SUNSET BRANDS, INC.|.
20041213|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041213|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041213|8676EP108|STKL|50662|SUNOPTA INC|.
20041213|86787D208|SNRR|70363|SUNTERRA CORP (NEW)|.
20041213|867931107|SCON|52556|SUPERCONDUCTOR TECHS INC|.
20041213|86804U100|SPCK|120032|SUPERCLICK INC|.
20041213|868059106|SUPG|137998|SUPERGEN INC|.
20041213|868168105|SUP|29026|SUPERIOR INDUSTRIES INTL INC|.
20041213|868536103|SVU|44405|SUPERVALU INC|.
20041213|868581109|SPWP|2565000|SUPERWIPES INC|.
20041213|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041213|86866W101|SSTYE|113857|SURE TRACE SECURITY CORP|.
20041213|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041213|868873100|SRDX|35295|SURMODICS INC|.
20041213|868905100|SURBF|49611|SUR AMERICAN GOLD CORP (F)|.
20041213|870887205|SWCEY|29765|SWISS REINSURANCE CO SP ADR|.
20041213|87089C104|SWME|2681224|SWISS MEDICA INC|.
20041213|871130100|SY|10829|SYBASE INC|.
20041213|871503108|SYMC|74460|SYMANTEC CORP|.
20041213|871566105|SBIO|10000|SYNBIOTICS CORP|.
20041213|87158M108|SYCI|96426|SYNDICATION NET.COM INC|.
20041213|87160C106|SYNX|27242|SYNERGX SYS INC|.
20041213|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041213|87162Q103|SYBD|23000|SYNTHETIC BLOOD INTL INC|.
20041213|871827101|SYSLF|14916|SYSCAN INTERNATIONAL INC|.
20041213|87182E106|SYII|25186|SYSCAN IMAGING INC|.
20041213|872012109|SEVI|1232662|SYSTEMS EVOLUTION INC|.
20041213|87233W105|TCPI|84688|TCPI INC|.
20041213|872340104|CVT|38786|TCW CONVERTIBLE SECU FD INC|.
20041213|872443403|THQI|27802|THQ INC (DE)|.
20041213|872549100|TLCV|36057|TLC VISION CORPORATION|.
20041213|87255H101|TKHL|18606|TKO HLDGS LTD|.
20041213|872806203|TSBI|22233|TS&B HOLDINGS NEW|.
20041213|87426R202|TALK|14832|TALK AMERICA HOLDINGS INC NEW|.
20041213|87535D102|TRXAF|12000|TAN RANGE EXPLORATN CRP (F)|.
20041213|87582U106|TNGOE|3001052|TANGO INC|.
20041213|876090309|TTLA|238852|TARANTELLA INC NEW|.
20041213|876123100|TARG|18800|TARGER LOGISTICS INC|.
20041213|87612E106|TGT|43662|TARGET CORPORATION|.
20041213|87614B100|TBM|93786|TARGETS TRUST XV TARGETED GROW|.
20041213|876287103|TARR|25140|TARRAGON CORPORATION|.
20041213|876289109|TAGS|17910|TARRANT APPAREL GROUP|.
20041213|876511106|TGB|25298|TASEKO MINES LTD|.
20041213|87651B104|TASR|6912420|TASER INTERNATIONAL INC|.
20041213|87652D109|TKER|146800|TASKER CAPITAL CORPORATION|.
20041213|876556200|TFRY|17142|TASTY FRIES INC-NEW|.
20041213|876568502|TTM|119400|TATA MOTORS LIMITED ADS|.
20041213|878249101|TCHLE|213241|TECH LABORATORIES INC|.
20041213|878508100|TEVT|41865|TECHNICAL VENTURES INC|.
20041213|878519107|TECGF|10000|TECHNICOIL CORP|.
20041213|878546209|TKP|44308|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041213|878610104|TCPS|16860|TECHNOCONCEPTS INC|.
20041213|87872T108|TSCC|169232|TECHNOLOGY SOLUTIONS CO|.
20041213|87874G104|TVGR|51243|TECHNOLOGY VISIONS GP INC|.
20041213|879246106|TNE|167393|TELE NORTE LEST PRT ADS (1 PFD|.
20041213|879274108|TCOM|62234|TELECOM COMMUNICATIONS INC|.
20041213|87927P200|TTH|525749|TELECOM HLDRS TST DP REC 12/40|.
20041213|87927Y201|TIA|38862|TELECOM ITALIA SPA ADS(REP 10|.
20041213|87929J103|TSYS|20808|TELECOMMUNICATIONS SYS INC "A"|.
20041213|879433100|TDS|93234|TELEPHONE &DATA SYS INC|.
20041213|87946Q106|TLPE|161829|TELEPLUS ENTERPRISES INC|.
20041213|87952L108|TCP|58465|TELES CELULAR PRT ADS(RP2500PF|.
20041213|879604106|TKO|386924|TELKONET INC|.
20041213|879664100|TLAB|28290|TELLABS INC|.
20041213|879698306|TELT|21577|TELTRONICS INC|.
20041213|87971M202|TU|73183|TELUS CORP NON-VOTING SHS|.
20041213|87972E308|TLYN|27139|TELYNX INC CL-A -NEW|.
20041213|879913200|TELV|16715|TELEVIDEO INC|.
20041213|879946606|TIWI|126660|TELESYSTEM INTL WIRELESS INC|.
20041213|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041213|88018T101|TDF|13850|TEMPLETON DRAGON FD INC|.
20041213|880198106|GIM|12081|TEMPLETON GLOBAL INCOME FD|.
20041213|88022F105|TRF|18715|TEMPLETON RUSSIA & EAST EURO F|.
20041213|88023U101|TPX|24054|TEMPUR-PEDIC INTERANTIONAL INC|.
20041213|88033A103|TENF|128600|TENFOLD CORPORATION|.
20041213|88033T102|TNTU|241248|TENGTU INTL CORP|.
20041213|880770102|TER|53439|TERADYNE INC|.
20041213|88078L105|TRCA|28225|TERCICA INC|.
20041213|880915103|TRA|135566|TERRA INDUSTRIES INC|.
20041213|881448104|TWW|205612|TERREMARK WORLDWIDE,INC|.
20041213|881609101|TSO|35353|TESORO CORPORATION|.
20041213|882904105|TTF|22314|THAI FUND INC|.
20041213|88321X104|TXXN|98000|TEXXON, INC.|.
20041213|88335R101|TGLO|2008157|THEGLOBE.COM INC|.
20041213|88336B303|THCH|40870|THEHEALTHCHANNEL.COM INC-NEW|.
20041213|883550105|TMXIQ|11451|THERMATRIX INC|.
20041213|88360H101|TTRIF|18666|THERMO TECH TECHNOLOGIES INC|.
20041213|883622102|TDYN|17223|THERMODYNETICS INC|.
20041213|884099102|THTHF|49066671|THINKPATH INC|.
20041213|885118109|TMS|610400|THOMSON ADS DEP SHS (REPTG 1 S|.
20041213|885218107|TMA|147990|THORNBURG MORTGAGE INC|.
20041213|88553W204|THDOQ|146094|3DO COMPANY (THE) NEW|.
20041213|88553X103|TDFXQ|18192|3DFX INTERACTIVE INC|.
20041213|88554L108|TFS|20013|THREE-FIVE SYSTEMS INC|.
20041213|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041213|886405109|TIDE|22599|TIDELANDS OIL & GAS CORP|.
20041213|886547108|TIF|14246|TIFFANY & CO|.
20041213|88673X207|TGTL|106417|TIGER TELEMATICS INC NEW|.
20041213|887082501|TMBN|295788|TIMBER RESOURCES INTL INC NEW|.
20041213|887151108|TMAS|12075|TIMCO AVIATION SERVICES INC|.
20041213|887317105|TWX|15941|TIME WARNER INC.|.
20041213|88823T106|TXMC|20000|TIREX CORPORATION (THE)|.
20041213|88825M109|TSSRE|11707|TISSERA INC|.
20041213|888264108|TTCS|50000|TITAN CONSOLIDATED INC|.
20041213|888278108|TTGH|111344|TITAN GEN HLDGS INC|.
20041213|88830M102|TWI|101804|TITAN INTL (ILLINOIS)INC.|.
20041213|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20041213|888706108|TIVO|67890|TIVO INC|.
20041213|88874S106|TMFZ|51963|TMSF HLDGS INC|.
20041213|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041213|889728200|TOMO|46844|TOM ONLINE INC SPONS ADR (CAYM|.
20041213|890030208|TKS|24313|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041213|890878101|TORM|65900|TOR MINERALS INTERNATIONAL INC|.
20041213|891019101|TORC|10020|TORCH OFFSHORE INC|.
20041213|891050106|TRGL|13887|TOREADOR RESOURCES CORP|.
20041213|891160509|TD|38733|TORONTO-DOMINION BANK (THE)|.
20041213|89141B108|TREN|79042|TORRENT ENERGY CORP|.
20041213|891479107|TOVC|18317|TORVEC INC|.
20041213|89151E109|TOT|128822|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041213|89154R107|TSNU|48555|TOUCHSTONE RESOURCES USA INC|.
20041213|891707101|TWR|4712927|TOWER AUTOMOTIVE INC|.
20041213|891918104|TRAC|19892|TRACK DATA CORPORATION|.
20041213|892335100|TOY|109808|TOYS R US INC (HLDG CO)|.
20041213|892339102|TP|10173|TPG N.V.|.
20041213|89235C103|TPWR|10529|TRACKPOWER INC|.
20041213|892674201|TIRR|43952|TRADESTAR CORP|.
20041213|893662106|TGA|13205|TRANSGLOBE ENERGY CORP|.
20041213|893735100|TKTX|10356|TRANSKARYOTIC THERAPIES INC|.
20041213|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041213|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041213|89376R109|TMTA|441699|TRANSMETA CORPORATION|.
20041213|894065101|TXCC|44821|TRANSWITCH CORP|.
20041213|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041213|89421Q106|TZOO|276075|TRAVELZOO INC|.
20041213|89486R106|TRDM|14981|TREND MINING CO|.
20041213|896106101|TMAR|52690|TRICO MARINE SERVICES INC|.
20041213|89620R103|TMMG|1117660|TRIM IMAGE INC|.
20041213|89625S106|TMEG|91006|TRIMEDIA ENTERTAINMENT GROUP I|.
20041213|896263100|TRMS|47146|TRIMERIS INC|.
20041213|896682200|TTPA|61951|ADR TRINTECH GROUP PLC - NEW|.
20041213|89672P104|TRPH|19609|TRIPATH TECHNOLOGY INC|.
20041213|89679P107|TIUM|54500|TRIUMPH COMMUNICATIONS CORP|.
20041213|896807104|TAUFF|19860|TRIUMPH GOLD CORP|.
20041213|89707M100|TPBV|64222|TROPICAL BEVERAGE INC|.
20041213|897842308|TRHL|14719|TRUE HEALTH INC NEW|.
20041213|89784N104|TRLG|56753|TRUE RELIGION APPAREL INC|.
20041213|898168109|DJTCQ|791590|TRUMP HOTELS & CASINO RESORTS|.
20041213|898697107|TCOW|25373|TUCOWS INC|.
20041213|899905103|TRBD|56155|TURBODYNE TECHNOLOGIES INC (F)|.
20041213|900006107|TCF|92227|TURBOCHEF TECHNOLOGIES INC|.
20041213|900111204|TKC|15222|TURKCELL ILLET ADS (NEW)|.
20041213|900145103|TKF|31650|TURKISH INVESTMENT FUND|.
20041213|900382102|TVOG|16313|TURNER VALLEY OIL & GAS INC|.
20041213|900891102|TSGYF|20000|TUSK ENERGY CORP (CANADA)|.
20041213|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041213|901145102|TZA|35591|TV AZTECA SA DE ADS (16 ORD)|.
20041213|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041213|90130C206|TFCT|1043086|21ST CENTURY TECHNOLOGIES INC|.
20041213|90136Q100|TCHC|15095|21ST CENTURY HLDGS CO.|.
20041213|902124106|TYC|10671|TYCO INTERNATIONAL LTD (NEW)|.
20041213|902549500|UALAQ|9306295|UAL CORP(NEW)|.
20041213|902549708|UALZQ|63292|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041213|90254Y208|UALNQ|313598|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041213|902636109|UCNN|26032|UCN INC|.
20041213|902673102|UFPT|38920|UFP TECHNOLOGIES INC|.
20041213|902988104|BUGS|128746|U.S. MICROBICS|.
20041213|90328M107|USNA|30299|USANA HEALTH SCIENCES INC|.
20041213|90328S401|USTT|790972|USA TECHNOLOGIES INC-NEW|.
20041213|903293405|USG|280128|USG CORP (NEW)|.
20041213|903326106|USBO|12200|US BIOTEC INC (NV)|.
20041213|903328201|USCA|680728|U.S. CANADIAN MINERALS, INC. N|.
20041213|90338R104|UNWR|84133|US UNWIRED INC|.
20041213|903417103|USS|33350|U.S. SHIPPING PARTNERS L.P. CO|.
20041213|90341G103|USMO|14026|USA MOBILITY, INC.|.
20041213|90341J107|UMSY|18363|U.S. MEDSYS CORP|.
20041213|903441103|UAPH|254857|UAP HOLDING CORP|.
20041213|903449106|UACP|56976|UAUTHORIZE CORPORATION|.
20041213|903849107|ULTE|379991|ULTIMATE ELECTRONICS INC|.
20041213|90384V207|UFSY|11519|ULTIMATE FRANCHISE SYSTEMS INC|.
20041213|904214103|UMPQ|12855|UMPQUA HOLDINGS CORP|.
20041213|904622107|UNCN|472782|UNICO INC OF ARIZ|.
20041213|904669108|UDGI|20804|UNIDIGITAL INC|.
20041213|90467L209|UFAB|16075|UNIFAB INTL INC NEW|.
20041213|909205106|UNS|22558|UNISOURCE ENERGY CORP|.
20041213|90933P107|UAMA|92308|UNITED AMERICAN CORPORATION|.
20041213|909839102|UCFC|10650|UNITED COMMUNITY FINANCIAL CP|.
20041213|910852201|UMCI|11895|UNITED MEDICORP INC|.
20041213|910873207|UMC|584636|UNITED MICROELECTRONICS CORP|.
20041213|911271302|UOVEY|229175|UNITED OVERSEAS BANK SPONS ADR|.
20041213|911312106|UPS|60448|UNITED PARCEL SERVICE,INC.CL B|.
20041213|911549103|UAMY|23178|U S ANTIMONY CORP|.
20041213|911805109|USEG|36253|U S ENERGY CORP|.
20041213|911905503|UAIRQ|866505|US AIRWAYS GROUP INC CL A NEW|.
20041213|91274M109|UWRL|32000|US WIRELESS ONLINE INC|.
20041213|91274T104|USWF|10000|US WIND FARMING INC|.
20041213|913016309|USPI|12774|UNITED SURGICAL PARTNERS INTL|.
20041213|913017109|UTX|84593|UNITED TECHNOLOGIES CORP|.
20041213|91307C102|UTHR|84725|UNITED THERAPEUTICS CORP|.
20041213|91311Q105|UU|322602|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041213|913247508|UCOMA|10262|UNITEDGLOBALCOM IN CL-A|.
20041213|91324P102|UNH|23591|UNITEDHEALTH GROUP INC|.
20041213|913275103|UTR|11294|UNITRIN INC|.
20041213|913347100|UTYW|204872|UNITY WIRELESS CORPORATION|.
20041213|91336M204|UAXSQ|93250|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041213|913427209|UCSY|180522|UNIVERSAL COMMUNICATION SYSTEM|.
20041213|913459103|UDTT|459340|UNIVERSAL DETECTION TECHNOLOGY|.
20041213|91347P105|PANL|12732|UNIVERSAL DISPLAY CORP|.
20041213|91349P103|USXP|47292|UNIVERSAL EXPRESS INC|.
20041213|913586103|UGHO|718601|UNIVERSAL GUARDIAN HLDGS INC|.
20041213|91373E107|UMHD|105000|UNIVERSAL MEDIA HOLDINGS INC|.
20041213|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041213|913915104|UTI|11880|UNIVERSAL TECHNICAL INSTITUTE|.
20041213|914090105|UNIB|34218|UNIVERSITY BANCORP INC (MICH)|.
20041213|915289102|UCL|15684|UNOCAL CORP DEL|.
20041213|91529Y106|UNM|30611|UNUMPROVIDENT CRP|.
20041213|91529Y502|UNMPL|100000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041213|915301204|UPGD|47556|UPGRADE INTL CORP|.
20041213|915436109|UPM|25821|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041213|91688L101|UPTD|26855|UPTREND CORP|.
20041213|916901309|URIX|220060|URANIUM RESOURCES INC|.
20041213|917047102|URBN|21271|URBAN OUTFITTERS INC|.
20041213|91724E400|URT|10003|URECOATS INDS INC|.
20041213|917273104|ULGX|10400|UROLOGIX INC|.
20041213|91729G301|UDW|71038|US DATAWORKS, INC (NEW)|.
20041213|91732M105|USURE|175513|USURF AMERICA,INC|.
20041213|91759P106|UTK|10200|UTEK CORPORATION|.
20041213|917920100|VITX|28781|V.I. TECHNOLOGIES INC|.
20041213|918076100|UTSI|72379|UTSARCOM INC|.
20041213|91828L102|VNTB|4290072|V-NET BEVERAGE INC|.
20041213|91851C201|EGY|39400|VAALCO ENERGY INC (NEW)|.
20041213|918914102|VLNC|42517|VALENCE TECHNOLOGY INC|.
20041213|91911X104|VRX|13593|VALEANT PHARMACEUTICALS INTL|.
20041213|91913E302|VLTS|145337|VALENTIS INC|.
20041213|91913W104|VLI|13913|VALERO L.P.|.
20041213|91915P107|VLDI|1615648|VALIDIAN CORPORATION|.
20041213|919910109|VLST|71627|VALUESTAR CORP|.
20041213|92038N102|VUSAQ|54140|VALUE AMERICA INC|.
20041213|920911104|VIT|51215|VAN KAMP CAP HI INCM TST|.
20041213|920913100|VLT|25560|VAN KAMP CAP HI INCM TST II|.
20041213|920961109|VVR|11021|VAN KP CP SR INCM TST|.
20041213|921020103|VDM|21970|VAN DER MOOLEN HOLDING N.V.|.
20041213|92112R102|VMV|15843|VAN KP CAP MA VAL MNI INCM TST|.
20041213|92202C106|VNGRF|21999|VANGOLD RESOURCES LTD|.
20041213|92230Y104|VDSI|48377|VASCO DATA SECURITY INTL INC|.
20041213|922321104|VASO|12945|VASOMEDICAL INC|.
20041213|92232F103|VSGN|95077|VASOGEN INC.|.
20041213|922390208|VXGN|58497|VAXGEN INC|.
20041213|92240C308|VCMP|46333|VCAMPUS CORP|.
20041213|92240M108|VGR|30520|VECTOR GROUP LTD|.
20041213|922576202|VLXC|79022|VELTEX CORP NEW|.
20041213|92261Q202|VNX|11315|VENDINGDATA CORP|.
20041213|922908611|VBR|54664|VANGUARD SMALL CAP VALUE INDEX|.
20041213|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041213|923394100|VDYS|298797|VERISYS INC|.
20041213|923428106|VRDE|23347|VERIDIEN CORP|.
20041213|92342S102|VRDM|16016|VERIDIUM CORP|.
20041213|923432108|VRLK|41965|VERILINK CORPORATION|.
20041213|923436109|VRTS|36230|VERITAS SOFTWARE CORP(DE)|.
20041213|92343E102|VRSN|25398|VERISIGN INC|.
20041213|92343V104|VZ|11064|VERIZON COMMUNICATIONS|.
20041213|925310104|VMSCF|59996|VERSATILE MOBILE SYS (CDA)INC|.
20041213|925317109|VRSO|40595|VERSO TECHNOLOGIES INC.|.
20041213|925322109|VETX|780936|VERTEX INTERACTIVE INC|.
20041213|92532L206|VERT|492768|VERTICALNET INC|.
20041213|92533G305|VHSL|10846|VERTICAL HLTH SOLUTIONS INC|.
20041213|92534N101|VTRU|52691|VERTRUE INCORPORATED|.
20041213|925524100|VIA|403781|VIACOM INC CL A|.
20041213|92552Q101|VLNK|125544|VIALINK COMPANY (THE)|.
20041213|92552R406|VVI|21332|VIAD CORP (NEW)|.
20041213|92553X204|VISH|11325|VIASTAR HOLDINGS INC-NEW|.
20041213|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041213|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20041213|92658Y206|VCTY|55934|VIDEOLOCITY INTERNATIONAL INC-|.
20041213|92660P300|VIFI|17060|VIE FINANCIAL GROUP INC NEW|.
20041213|926706102|VYST|12568|VIEW SYSTEMS INC|.
20041213|92675K106|VISG|67299|VIISAGE TECHNOLOGY INC|.
20041213|927426106|VNBC|11556|VINEYARD NATL BANCORP|.
20041213|927624106|VION|247401|VION PHARMACEUTICALS INC|.
20041213|927625103|VQPH|26873|VIOQUEST PHARMACEUTICALS INC|.
20041213|92762R105|VPER|182090|VIPER NETWORKS INC.|.
20041213|927638403|VRA|90796|VIRAGEN INC NEW|.
20041213|92764R103|VRAL|38145|VIRAL GENETICS INC DEL|.
20041213|92823R169|VGCRV|129106|VIROLOGIC INC. CONTINGENT VALU|.
20041213|92823R201|VLGC|206993|VIROLOGIC INC|.
20041213|928241108|VPHM|47343|VIROPHARMA INC|.
20041213|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041213|92826G103|VGTI|24550|VIRTGAME CORPORATION|.
20041213|92827K103|VTSI|309085|VIRTRA SYSTEMS, INC.|.
20041213|928297100|VSNI|172910|VISEON INC|.
20041213|92834Q101|VICC|47352|VISTA CONTL CORP|.
20041213|928369305|VMTI|50901|VISTA MEDICAL TECHNOLOGIES INC|.
20041213|92839Y109|VSTA|23125|VISTACARE INC CL A|.
20041213|928428309|VDAT|103797|VISUAL DATA CORP|.
20041213|928444108|VNWK|33089|VISUAL NETWORKS INC|.
20041213|92846Y100|VTLV|1880445|VITAL LIVING INC|.
20041213|92847T100|VSTH|38811|VITALSTREAM HLDGS INC|.
20041213|928497106|VTSS|236294|VITESSE SEMICONDUCTOR CORP|.
20041213|92852F102|VIVI|288544|VIVA INTERNATIONAL INC|.
20041213|928551100|VVUS|26660|VIVUS INC|.
20041213|92857W100|VOD|16881|VODAFONE GROUP PLC ADS(REP 10|.
20041213|928628106|VOII|26696|VOIP INC|.
20041213|928629104|VPMD|12767|VOIP MDU COM|.
20041213|928708106|VLTR|12242|VOLTERRA SEMCONDUCTOR CORP|.
20041213|929042703|VNOPR|50000|VORNADO REALTY TRUST 6.75% SER|.
20041213|92906L105|VOXW|104251|VOXWARE INC|.
20041213|92906P106|VCP|17616|VOTORANTIM CELULOSE  PAPEL ADS|.
20041213|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041213|929248409|WHX|67922|WHX CORPORATION (NEW)|.
20041213|929284107|WJCI|17504|WJ COMMUNICATIONS INC|.
20041213|929297109|WMS|34020|WMS INDS INC|.
20041213|92938R104|WYDPF|22230|WYN DEVELOPMENTS INC|.
20041213|929903102|WB|12319|WACHOVIA CORP 2ND NEW|.
20041213|930004205|WACLY|26924|WACOAL CORP ADR|.
20041213|93163V109|WLKF|32600|WALKER FINANCIAL CORP|.
20041213|93265W104|WLSC|260000|WALLSTREET SECS INC|.
20041213|93317Q105|WLT|71562|WALTER INDUSTRIES,INC|.
20041213|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041213|93443W109|WCRX|21425|WARNER CHILCOTT PLC ADR|.
20041213|934902107|WNMIE|597070|WARNING  MGMT SVCS|.
20041213|939322103|WM|17185|WASHINGTON MUTUAL,INC|.
20041213|940907108|WTER|13374|WATER CHEF INC|.
20041213|941075103|WSII|192027|WASTE SERVICES INC|.
20041213|941513301|WATFZ|14800|WATERFORD WEDGEWOOD PLC ADR UT|.
20041213|943526103|WAVX|243192|WAVE SYSTEMS CORP CL-A|.
20041213|947619102|WBCL|146722|WEBCATALYST INC|.
20041213|947621108|WEB|10836|WEBCO INDUSTRIES INC|.
20041213|94767L109|WEBX|100088|WEBEX COMMUNICATIONS INC|.
20041213|947684106|WBSN|19294|WEBSENSE INC|.
20041213|94769H304|WBSK|80000|WEBSKY INC NEW|.
20041213|94769M105|HLTH|91708|WEBMD CORP|.
20041213|94845B107|WEWWF|100000|WEBTECH WIRELESSS INC|.
20041213|94846M102|WZEN|11347|WEBZEN INC|.
20041213|948599105|WDAC|18174|WEIDA COMMUNICATIONS INC|.
20041213|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041213|949702104|WLM|16663|WELLMAN INC|.
20041213|94973V107|WLP|90700|WELLPOINT HEALTH NETWORKS INC|.
20041213|94978B205|WPD|24709|WELLS FARGO CAP TR VI 6.95 PFD|.
20041213|94979D200|GWF|26141|WELLS FARGO CAP VIII 5.625% TS|.
20041213|950315101|WLSF|676665|WELLSTONE FILTERS INC|.
20041213|957664105|WEA|26622|WESTERN ASSET PREMIER BOND FD|.
20041213|958593303|WMGC|14540|WESTERN MEDIA GROUP CP-NEW|.
20041213|959531104|WTZ|19670|WESTERN SILVER CORPORATION|.
20041213|959542101|WSZZ|19176|WESTERN SIZZLIN CORP|.
20041213|95988E204|WWCA|15956|WESTERN WIRELESS CORP CL-A|.
20041213|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041213|961840105|WTSLA|253299|WET SEAL INC CL-A|.
20041213|962166104|WY|23644|WEYERHAEUSER COMPANY|.
20041213|962902102|WHT|130555|WHEATON RIVER MINERALS LTD|.
20041213|963361407|WHSR|776112|WHISTLER INVESTMENTS, INC. NEW|.
20041213|96683U105|WLIV|22603|WHOLE LIVING INC|.
20041213|969457100|WMB|15929|WILLIAMS COMPANIES|.
20041213|969490101|CWEI|19246|WILLIAMS CLAYTON ENERGY INC|.
20041213|972463103|WLSN|12521|WILSONS LEATHER EXPERTS INC|.
20041213|972635106|WIDMF|15951|WIN-ELDRICH MINES LTD|.
20041213|97380P100|WSRT|701275|WINDSORTECH INC|.
20041213|974280109|WIN|3452268|WINN-DIXIE STORES INC|.
20041213|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041213|97563A300|WXHPR|19744|WINSTON HOTELS INC PFD SER B|.
20041213|97650Q200|WTFCP|24473|WINTRUST CAPITAL TR I PFD|.
20041213|976512103|WNWN|53766|WINWIN GAMING INC|.
20041213|97651M109|WIT|141490|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041213|976527101|WLSA|36714|WIRELESS AGE COMMUNICATIONS IN|.
20041213|97654A102|WFRI|334948|WIRELESS FRONTIER INTERNET INC|.
20041213|977424100|WITS|24323|WITNESS SYSTEMS INC|.
20041213|977427103|WITM|16782|WITS BASIN PRECIOUS MINERALS I|.
20041213|97750V109|WIZD|197600|WIZZARD SOFTWARE CORPORATION|.
20041213|977752104|WFDNF|56266|WOLFDEN RES INC (CDA)|.
20041213|97786P100|WOS|11678|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041213|978490209|WPRO|185025|WOOD PRODUCTIONS INC NEW|.
20041213|980228308|WOPEY|50744|WOODSIDE PETE LTD SPONS ADR|.
20041213|980905202|WHRT|826577|WORLD HEART CORPORATION (CANAD|.
20041213|981402100|WSTM|80754|WORKSTREAM INC|.
20041213|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041213|98142E409|WLDI|4015000|WORLD AM  INC|.
20041213|98142H105|WLDA|226899|WORLD AIRWAYS INC|.
20041213|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041213|98147M109|WGMGY|15224|WORLD GAMING PLC SPONS ADR|.
20041213|98147T104|WHAI|140425|WORLD HEALTH ALTERNATIVES INC|.
20041213|98148F202|WGFL|4714549|WORLD GOLF LEAGUE INC (THE) NE|.
20041213|981517105|WDWT|37921|WORLD WASTE TECH INC|.
20041213|98152C202|WVNTF|18396|WORLD VENTURES INC NEW|.
20041213|98155C100|WWIS|134956|WORLD WISE TECHNOLOGIES INC (N|.
20041213|98156L307|WGAT|397209|WORLDGATE COMMUNICATIONS|.
20041213|98156R106|WBID|18010|WORLDBID CORPORATION|.
20041213|98156W105|WQNI|10993|WORLDQUEST NETWORKS INC|.
20041213|98158A101|WTEQE|11969|WORLDTEQ GROUP INTL INC|.
20041213|982570202|WLFO|26458|WULF INTL CORP|.
20041213|983101106|WBR|13948|WYNDHAM INTL CL-A|.
20041213|983450305|WYOI|13884|WYOMING OIL & MINERALS INC NEW|.
20041213|983759101|XMSR|288303|XM SATELLITE RADIO HLDGS INC-A|.
20041213|983764168|XOCML|13804|XO COMMUNICATIONS INC WTS C 1/|.
20041213|983764838|XOCM|14513|XO COMMUNICATIONS INC|.
20041213|98382P106|XRGC|10000|XRG INC|.
20041213|983857103|XRIT|38440|X-RITE INC|.
20041213|98385L102|XSNX|19075|XSUNX INC|.
20041213|983895301|XKEM|180468|XECHEM INTL INC NEW|.
20041213|98389C108|XDGI|10003|XDOGS INC|.
20041213|98389V106|XLPI|1092727|XCELPLUS INTL INC|.
20041213|984111302|XNVA|251874|XENOVA GROUP PLC ADS-NEW|.
20041213|984117101|XNNC|96544|XENONICS HOLDINGS INC|.
20041213|984121103|XRX|174129|XEROX CORPORATION|.
20041213|984137109|XNWK|29600|XTEN NETWORKS INC|.
20041213|984149104|XYBR|1160074|XYBERNAUT CORP|.
20041213|98414Y109|XFNE|45975|XFONE INC|.
20041213|984153106|XYNY|495800|XYNERGY CORPORATION|.
20041213|98415K207|XSBV|12363|XSTREAM BEVERAGE NETWORK INC|.
20041213|98415T109|XPOI|10124|XPONENTIAL INC|.
20041213|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041213|984238105|YMI|13011|YM BIOSCIENCES INC|.
20041213|984332106|YHOO|23819|YAHOO INC|.
20041213|98462Y100|AUY|113207|YAMANA GOLD INC|.
20041213|987434107|YBTVA|11960|YOUNG BROADCASTING INC CL-A|.
20041213|987824109|YPNT|81583|YP CORP|.
20041213|98849W108|YUKOY|581740|YUKOS CORP SPONS ADR|.
20041213|988792206|ZTLDC|30889|Z-TEL TECHNOLOGIES INC NEW|.
20041213|988881108|ZMBA|10743|ZAMBA CORPORATION|.
20041213|988918108|ZICA|129775|ZI CORP|.
20041213|98912M201|ZAPZ|978463|ZAP|.
20041213|989139100|ZL|57850|ZARLINK SEMICONDUCTOR INC.|.
20041213|989207105|ZBRA|15417|ZEBRA TECHNOLOGIES CORP CL-A|.
20041213|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041213|98935F100|ZENX|11889|ZENEX INTL INC|.
20041213|98949E206|ZROS|22611|ZEROS & ONES INC-NEW|.
20041213|98950P108|ZHNE|47511|ZHONE TECH INC NEW|.
20041213|989513205|ZILA|15625|ZILA INC|.
20041213|98974P100|ZIXI|63170|ZIX CORPORATION|.
20041213|98974Y101|ZKID|536080|ZKID NETWORK COMPANY|.
20041213|98975W104|ZOLT|13973|ZOLTEK COMPANIES INC|.
20041213|98982M107|ZFSVY|139219|ZURICH FINANCIAL SVCS SPN ADR|.
20041213|989865100|ZYNX|11658|ZYNEX MEDICAL HOLDINGS INC|.
20041213|D1668R123|DCX|111727|DAIMLERCHRYSLER AG ORD|.
20041213|D18190898|DB|13756|DEUTSCHE BANK AG NAMEN AKT|.
20041213|G03910109|ANNRF|41550|ANNUITY & LIFE RE HLDGS LTD|.
20041213|G04074103|SIL|13437|APEX SILVER MINES LTD(ORD)|.
20041213|G09022115|CTHPR|14518|BCH CAPITAL LTD 9.34% PFD B|.
20041213|G1150G111|ACN|43520|ACCENTURE LTD CL-A|.
20041213|G2108N109|CHINA|10759|CHINADOTCOM CORP.|.
20041213|G2110R106|IMOS|717601|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041213|G3156P103|ASA|80400|ASA BERMUDA LIMITED|.
20041213|G31611109|XLACF|214121|XCELERA INC|.
20041213|G36535113|FWHWF|2124993|FOSTER WHEELER WTS (CC-DM)|.
20041213|G36738105|FDP|54186|FRESH DEL MONTE PRODUCE(ORD)|.
20041213|G3682E127|FRO|134499|FRONTLINE LTD|.
20041213|G37260109|GRMN|239057|GARMIN LTD|.
20041213|G3921A175|GLBC|1802753|GLOBAL CROSSING LTD NEW (BERMU|.
20041213|G3930H104|GSTRF|2268798|GLOBALSTAR TELECOMMUNICATS LTD|.
20041213|G4911N300|IWAV|287074|INTERWAVE COMMUN INTL LTD|.
20041213|G49398103|IRIDQ|10868|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041213|G5299G106|VLCCF|149428|KNIGHTSBRIDGE TANKERS LTD|.
20041213|G56462149|LORBQ|55807|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041213|G56462198|LRLSQ|1166270|LORAL SPACE & COMMUNICATIONS L|.
20041213|G6359F103|NBR|10754|NABORS INDS LTD (NEW) BERMUDA|.
20041213|G64180105|NLRRF|17998|NELSON RESOURCES LTD|.
20041213|G65773106|NAT|100647|NORDIC AMERICAN TANKER SHPG LT|.
20041213|G6890N136|PNYBF|10000|PAN-OCEAN ENERGY CORP LTS CL B|.
20041213|G7293H114|PUKPR|22297|PRUDENTIAL PLC PERPETUAL SUB C|.
20041213|G7303A109|XING|425235|QIAO XING UNIV TELEPHONE INC|.
20041213|G7313F106|QNTA|47515|QUANTA CAPITAL HOLDINGS LTD|.
20041213|G81075106|SFL|117270|SHIP FINANCE INTERNATIONAL LTD|.
20041213|G87340108|TLGB|28642|TELEGLOBE INTERNATIONAL HOLDIN|.
20041213|G89935103|TRFDF|54347|TRAMFORD INTL LTD|.
20041213|G9032C109|TWKGQ|49525|TRENWICK GROUP (HOLDING CO)|.
20041213|G9456A100|GLNG|14073|GOLAR LNG LTD (BERMUDA)|.
20041213|L6388F110|MICC|142526|MILLICOM INTL CELLULAR SA|.
20041213|M01764105|ACLNF|122947|A C L N LTD|.
20041213|M15342104|AUDC|20371|AUDIOCODES LTD|.
20041213|M20115131|BOSC|18803|BOS BETTER ONLINE SOLUTION LTD|.
20041213|M20791105|CAMT|31427|CAMTEK LTD.|.
20041213|M25596103|CTCHC|237417|COMMTOUCH SOFTWARE LTD|.
20041213|M37605108|EMITF|108823|ELBIT MEDICAL IMAGING LTD|.
20041213|M41415106|PDSN|249965|POWERDSINE LTD (ISRAEL)|.
20041213|M52020100|GIVN|1438859|GIVEN IMAGING LTD|.
20041213|M56595107|IGLD|17444|INTERNET GOLD-GOLDEN LINES LTD|.
20041213|M6706C103|LNOP|77102|LANOPTICS LTD -ORD-|.
20041213|M6778Q105|LUME|21558|LUMENIS LTD|.
20041213|M6786D104|MAGS|33571|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041213|M70240102|MNDO|47752|MIND C.T.I. LTD|.
20041213|M7061C100|FLSH|43451|M-SYSTEMS/FLASH DISK PIONEERS|.
20041213|M75165106|NURM|46650|N U R MACROPRINTERS LTD|.
20041213|M81863108|RADIF|145721|RADA ELECTRONICS INDS LTD-NEW|.
20041213|M81867109|RDVW|178813|RADVIEW SOFTWARE LTD|.
20041213|M8215N109|RITT|359334|R I T TECHNOLOGIES LTD|.
20041213|M8405Q102|SHOP|87095|SHOPPING.COM LTD|.
20041213|M87245102|ELOS|356178|SYNERON MEDICAL LTD ORD SHARES|.
20041213|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041213|M87915100|TSEM|34820|TOWER SEMICONDUCTOR LTD|.
20041213|M8791A109|OTIV|43832|ON TRACK INNOVATIONS LTD|.
20041213|M90278108|TVGTF|12662|TVG TECHNOLOGIES LTD-ORD-|.
20041213|M97601104|VOCL|72666|VOCALTEC COMMUNICATIONS LTD|.
20041213|N07045102|ASMI|72281|ASM INTERNATL N.V|.
20041213|N07059111|ASML|15075|ASML HOLDING NV NY REG SHS|.
20041213|N72482107|QGENF|60790|QIAGEN NV|.
20041213|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041213|P8696W104|SVA|70888|SINOVAC BIOTECH LTD|.
20041213|P98038105|VLNFF|73048|V-LOAN FINANCIAL SERVICES INC|.
20041213|Q7759R100|PGLAF|13250|PROGEN INDUSTRIES LTD|.
20041213|V3267N107|EXM|69878|EXCEL MARITIME CARRIER LTD(NEW|.
20041213|Y02516105|ASTSF|21461|ASE TST LIMITED ORD SHS|.
20041213|Y1775U107|CREAF|1725537|CREATIVE TECHNOLOGY LTD (ORD)|.
20041213|Y2573F102|FLEX|10884|FLEXTRONICS INTL LTD|.
20041213|Y2692M103|GMR|94596|GENERAL MARITIME CORP|.
20041213|Y2711Y104|GIGM|69548|GIGAMEDIA LIMITED|.
20041213|Y6476W104|OMM|66679|OMI CORPORATION(NEW)|.
20041214|000375204|ABB|299597|ABB LTD ADS ( 1 REG SHS)|.
20041214|000400101|ABCB|14699|ABC BANCORP|.
20041214|000722108|ABCI|77907|ABCI HOLDINGS INC|.
20041214|00080V203|ABNPR|45351|ABN AMRO HLDG N.V. CAP FDG TR|.
20041214|00087B101|ACRG|15903|ACR GROUP INC|.
20041214|00088Y100|ADBYF|37872|ADB SYS INTL LTD|.
20041214|00089C107|ADEX|19685|ADE CORP (MA)|.
20041214|000912105|ACG|20137|ACM INCOME FD|.
20041214|000937102|ABN|62701|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041214|000955104|ACTT|601845|ACT TELECONFERENCING INC|.
20041214|000973107|ACTMQ|104660|ACT MANUFACTURING INC|.
20041214|001004100|ADMT|24601|ADM TRONICS UNLIMITED INC|.
20041214|001084102|AG|11009|AGCO CORP|.
20041214|001225101|AMGJ|265000|AG MEDIA GROUP INC|.
20041214|001426105|AIMT|136184|AIMSI TECHNOLOGIES, INC.|.
20041214|001547108|AKS|54526|AK STEEL HOLDING CORP|.
20041214|00167K401|ADL|262403|AMDL INC|.
20041214|001765106|AMR|574378|AMR CORP|.
20041214|001765866|AAR|347757|AMR CRP 7.875% (PINES) 7/13/39|.
20041214|00178W105|AMM|14111|AMS HEALTH SCIENCES, INC|.
20041214|002083103|ATSI|15434|ATS MEDICAL INC|.
20041214|00208B105|ASTT|37574|ASAT HOLDINGS LTD ADS|.
20041214|00209C102|AHN|20300|ATC HEALTHCARE INC CL A|.
20041214|00209H101|ATAHQ|304385|ATA HLDGS CORP|.
20041214|002255107|AUO|414358|AU OPTRONICS CP ADS (10 COM)|.
20041214|002346104|AVII|31099|AVI BIOPHARMA INC|.
20041214|002432102|AVVW|115802|AVVAA WORLD HEALTH CARE PRODS|.
20041214|002457109|AXJ|1213584|AXM PHARMA INC|.
20041214|00252W104|AAII|2015119|AAIPHARMA INC|.
20041214|00253U107|ASTM|28935|AASTROM BIOSCIENCES INC|.
20041214|002564102|ABIX|22500|ABATIX CORPORATION|.
20041214|002920700|ANBPR|24854|ABBEY NATIONAL PLC (REP ONE SE|.
20041214|002920809|ANBPR|65471|ABBEY NATL PLC GLB DEP SHS REP|.
20041214|003325107|ABRM|36092|ABERDENE MINES LTD|.
20041214|00371F206|AAC|119751|ABLEAUCTIONS.COM INC|.
20041214|00372P203|ABNPR|28410|ABN AMRO CAP FDG TR V|.
20041214|003830106|ABP|13038|ABRAXAS PETROLEUM CORP.|.
20041214|00387J101|ASLG|150504|ABSOLUTE GLASS PROTECTION INC|.
20041214|00387N102|AHFI|534804|ABSOLUTE HEALTH & FITNESS INC|.
20041214|003881208|CBMX|56598|ACACIA RESEARCH CORP AR COMBIM|.
20041214|003924107|ABY|10520|ABITIBI-CONSOLIDATED INC|.
20041214|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041214|004325205|AKLMQ|694009|ACCLAIM ENTERTAINMENT INC|.
20041214|00433F202|ACTY|19605|ACCESSITY CORP NEW|.
20041214|004381109|AIDP|10860|ACCUIMAGE DIAGNOSTICS CORP|.
20041214|00438W101|ACUP|1154195|ACCUPOLL HLDG CORP|.
20041214|00440P201|ACEAF|139879|ACE AVIATION HOLDINGS INC CL A|.
20041214|004724100|AMIIQ|39521|ACME METALS INC|.
20041214|004933107|ATN|17616|ACTION PERFORMANCE COS INC|.
20041214|00504W100|ACPW|32950|ACTIVE POWER INC|.
20041214|00506R109|AVWI|18839|ACTIONVIEW INTERNATIONAL INC|.
20041214|00508B102|ACTU|20599|ACTUATE CORPORATION|.
20041214|00511R870|ACUS|80589|ACUSPHERE INC|.
20041214|006533103|ADDI|247000|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041214|006848105|ADELQ|2446075|ADELPHIA COMMUNICATNS CRP CL-A|.
20041214|00686R101|ADH|400020|ADHEREX TECHNOLOGIES INC (CANA|.
20041214|00686U104|KAR|147392|ADESA INC COM|.
20041214|007131105|ADBRF|30137|ADMIRAL BAY RESOURCES INC|.
20041214|00725C107|ADON|19900|ADONE MEDIA INC|.
20041214|00739E107|ADEZF|14100|ADULIS RESOURCES INC|.
20041214|00750J100|ADVB|10668|ADVANCED BIOTHERAPY INC|.
20041214|00750Y206|AVTX|28081|ADVANCE TECHNOLOGIES INC|.
20041214|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041214|00754V109|ADOT|18161720|ADVANCED OPTICS ELECTRNCS INC|.
20041214|00755F103|ATISZ|42642|ADVANCED TISSUE SCIENCES INC|.
20041214|00756F201|APPI|1117174|ADVANCED PLANT PHARMACTCL|.
20041214|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041214|00762L101|AVNNF|34161|ADVANTAGE ENERGY INCOME TR UNI|.
20041214|00763M108|AVO|43964|ADVANCED MEDICAL OPTICS INC.|.
20041214|00764X103|ANX|546400|ADVENTRX PHARMACEUTICALS INC|.
20041214|00765G109|AOLS|120950|AEOLUS PHARMACEUTICALS INC|.
20041214|007779309|AEGN|98607|AEROGEN INC|.
20041214|007903107|AMD|310095|ADVANCED MICRO DEVICES|.
20041214|007928104|ADVR|255984|ADVANCED VIRAL RESEARCH CORP|.
20041214|007942204|ADVNB|23985|ADVANTA CORP CL-B|.
20041214|008041204|AOTL|19334|AEROTELESIS INC NEW|.
20041214|00808Y109|AEMD|470010|AETHLON MEDICAL INC|.
20041214|00826F108|AFFT|38455|AFFINITY INT'L TRAVEL SYS INC|.
20041214|00826T108|AFFX|24252|AFFYMETRIX INC|.
20041214|008292203|AFKDY|212750|AFRIKANDER LEASE LTD ADR|.
20041214|00845V100|AGRA|22136|AGERE SYSTEMS INC CL-A|.
20041214|008474108|AEM|34587|AGNICO-EAGLE MINES LTD|.
20041214|008494106|ABTXQ|14975|AGRIBIOTECH INC|.
20041214|008543100|AGPT|22500|AGRIPOST INC|.
20041214|00855F102|AGNI|26594|AGRONIX INC|.
20041214|008916108|AGU|12770|AGRIUM INC.|.
20041214|008920100|AITX|285322|AIRTRAX INC|.
20041214|00941P403|ANCCD|269000|AIRNET COMMUNICATIONS CORP NEW|.
20041214|00949P108|AAI|28060|AIRTRAN HOLDINGS INC|.
20041214|00971T101|AKAM|34394|AKAMAI TECHNOLOGIES INC|.
20041214|009728106|AKN|34756|AKORN INC|.
20041214|010196103|AKSY|371780|AKSYS LTD|.
20041214|011527108|AGIGF|10900|ALAMOS GOLD INC|.
20041214|011589108|APCS|176472|ALAMOSA HOLDINGS INC|.
20041214|011612405|ALAN|23741|ALANCO TECHNOLOGIES INC|.
20041214|011751104|AKOL|68516|ALASKA OIL & GAS LTD.|.
20041214|013104104|ABS|376792|ALBERTSON'S INC|.
20041214|013104203|ABSPR|192900|ALBERTSON'S INC. CORPORATE UNI|.
20041214|013904305|ALA|49524|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041214|014384200|ALDA|34330|ALDILA INC|.
20041214|015404106|ACEL|10771|ALFACELL CORP|.
20041214|018490102|AGN|16629|ALLERGAN INC|.
20041214|018522300|ALE|35886|ALLETE INC NEW|.
20041214|01855A101|AC|11501|ALLIANCE CAP MGMT HLDG LP|.
20041214|01859P609|AGI|24807|ALLIANCE GAMING CORP|.
20041214|018773309|ALLP|11694|ALLIANCE PHARMACEUTICAL CORP-N|.
20041214|018805101|AZ|268283|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041214|01903Q108|ALD|2847632|ALLIED CAPITAL CORP|.
20041214|019589308|AW|32615|ALLIED WASTE INDUSTRIES INC|.
20041214|019645506|ALY|10299|ALLIS CHALMERS CORP NEW|.
20041214|019741107|AXNP|11623|ALLIXON CORPORATION|.
20041214|019777101|ALTH|157378|ALLOS THERAPEUTICS INC|.
20041214|01988P108|MDRX|18608|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041214|020002101|ALL|23247|ALLSTATE CORP (THE)|.
20041214|02043Q107|ALNY|58424|ALYNLAM PHARMACEUTICALS INC|.
20041214|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041214|02078Q105|AWBI|113102|ALPHA WIRELESS BROADBAND INC|.
20041214|02081D208|ALRX|604766|ALPHARX INC NEW-NEW|.
20041214|020936100|ATUSF|11385|ALTIUS MINERALS CORP|.
20041214|021090204|APELY|10344|ALPS ELECTRIC LTD ADR|.
20041214|021373105|ALTI|105515|ALTAIR NANOTECHNOLOGOES INC|.
20041214|02144G107|ALT|120012|ALTEON,INC|.
20041214|02146R101|ARGY|78425|ALTERNATE ENERGY CORP|.
20041214|02209S103|MO|32726|ALTRIA GROUP,INC.|.
20041214|023111107|AMRN|11942|AMARIN CORP PLC ADS|.
20041214|023135106|AMZN|198441|AMAZON COM INC|.
20041214|023164106|ABCP|24309|AMBASE CORP|.
20041214|02318N102|ABTG|4515809|AMBIENT CORP|.
20041214|02341R302|AMCR|168921|AMCOR LTD ADR|.
20041214|023434103|AANI|821497|AMEDIA NETWORKS INC|.
20041214|023551104|AHC|10895|AMERADA HESS CORP|.
20041214|023586209|AOPRA|38419|AMERCO PFD-A 8.50%|.
20041214|02364W105|AMX|37169|AMERICA MOVIL ADS (REP 20-L)|.
20041214|023657208|AWA|142388|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041214|02368F108|AATK|62774|AMERICAN ACCESS TECHNOLGS INC|.
20041214|023826100|AAMI|24578|AMERICAN AMMUNITION INC (CA) N|.
20041214|024061103|AXL|24178|AMER AXLE & MANUFACTURING HLDG|.
20041214|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041214|02476B106|ABFI|18656|AMERN BUSINESS FINL SVCS INC|.
20041214|024937104|ACAS|38052|AMERICAN CAP, STRATETIES LTD|.
20041214|025353103|ADPI|13997|AMERICAN DENTAL PARTNERS INC|.
20041214|025537200|AEPPR|159742|AMERICAN ELECTRIC POWER CO INC|.
20041214|025929209|AMHI|92403|AMERICAN HEALTHCHOICE INC-NEW|.
20041214|026038307|AFTC|273225|AMERN FILM TECHNLGIES INC|.
20041214|026649103|AHOM|39079|AMERICAN HOMEPATIENT INC|.
20041214|026687103|AMHR|10875|AMERICAN HOSPITAL RESOURCES IN|.
20041214|02672M104|ACNI|77665|AMERICAN IDC CORP|.
20041214|02672T109|MRF|18341|AMERICAN INCOME FUND|.
20041214|02686Y201|AMIN|15463|AMERICAN INTL INDS INC|.
20041214|026874107|AIG|81688|AMERICAN INTL GROUP INC|.
20041214|026909408|AIPN|29301|AMERICAN INTL PETROLEUM INC|.
20041214|027070101|PLB|37324|AMERICAN ITALIAN PASTA CL-A|.
20041214|028723104|AOGI|10195|AMERICAN OIL & GAS INC|.
20041214|028731107|AOBO|619946|AMERICAN ORIENTAL BIOENGR INC|.
20041214|02886P109|APPX|644975|AMERICAN PHARMACCUTICAL PARTNE|.
20041214|028913101|ACR|87035|AMERICAN RETIREMENT CORP.|.
20041214|02927A103|ARFG|17000|AMERICAN RESIDENTIAL FUNDING I|.
20041214|029441102|ASRO|82743|AMERICAN SCIENTIFIC RESOURCES|.
20041214|02971R101|ASDP|19379|AMERICAN SPORT DEV GROUP INC|.
20041214|029912201|AMT|16770|AMERICAN TOWER CORP|.
20041214|030082101|AMRS|21566|AMERICAN STELLER ENERGY INC|.
20041214|030344501|AUGB|32504|AMERICAN UNITED GLOBAL INC-NEW|.
20041214|03036P106|AMUC|11066|AMERICAN UTILICRAFT CORPORATIO|.
20041214|030409106|AMW|117276|AMERICAN WATER STAR, INC.|.
20041214|03062W108|ACHI|470373|AMERICHIP INTL INC|.
20041214|03070P103|AMQT|10000|AMERIQUEST TECHNOLOGIES INC|.
20041214|03072A203|ARES|3438841|AMERIRESOURCE TECHS INC-NEW|.
20041214|03073H108|AMTC|47233|AMERITRANS CAPITAL CORPORATION|.
20041214|03073V107|AMTY|25647|AMERITYRE CORPORATION|.
20041214|030975106|APU|13438|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041214|031162100|AMGN|49117|AMGEN INC|.
20041214|031674203|AMXI|58933|AMNEX INC|.
20041214|032092306|AEXCA|21202|AMPEX CORP CL-A COM STK (NEW)|.
20041214|03235E100|AVZ|78503|AMVESCAP PLC ADS (REP 2 ORD)|.
20041214|032515108|ANAD|55984|ANADIGICS INC|.
20041214|03252Q408|ANDS|24231|ANADYS PHARMACEUTICALS INC|.
20041214|032900102|ALIAF|20600|ANATOLIA MINERALS DEV.LTD|.
20041214|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041214|034393108|AND|358130|ANDREA ELECTRONICS CORP|.
20041214|034425108|ANDW|11809|ANDREW CORP|.
20041214|034553107|ADRX|313476|ANDRX GROUP-NEW|.
20041214|034624403|ANGC|60118|ANGELES CORP|.
20041214|03485P102|AAUK|10391|ANGLO AMER PLC ADR UK|.
20041214|035128206|AU|18949|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041214|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041214|035229103|BUD|11731|ANHEUSER BUSCH COS INC|.
20041214|03525Y105|PUMP|263362|ANIMAS CORP DEL|.
20041214|035710409|NLY|1362634|ANNALY MORTGAGE MANAGEMENT|.
20041214|036115103|ANN|64271|ANNTAYLOR STORES CORP|.
20041214|036642106|AIS|431625|ANTARES PHARMA INC|.
20041214|037032109|AGEN|1916337|ANTIGENICS INC. (DEL)|.
20041214|037347101|ANH|13902|ANWORTH MRTG ASSET CORP|.
20041214|037604105|APOL|24464|APOLLO GROUP INC CL A|.
20041214|03760D105|APVLF|17809|APIVA VENTURES LTD|.
20041214|03760F100|ATA|19310|APOGEE TECHNOLOGY INC|.
20041214|03760U107|APXR|79345|APEX RESOURCES GROUP INC|.
20041214|03761E102|AGT|107900|APOLLO GOLD CORP|.
20041214|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041214|03815U102|APDN|88106|APPLIED DNA SCIENCES INC|.
20041214|038188306|ADSX|989676|APPLIED DIGITAL SOLUTIONS INC|.
20041214|03823Y104|APNS|1678416|APPLIED NEUROSOLUTIONS INC|.
20041214|03828R104|ATHYQ|597127|APPLIEDTHEORY CORP|.
20041214|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041214|03833V108|APTM|51110|APTIMUS INC|.
20041214|03838D301|AQGL|12398|AQUAGEN INTERNATIONAL INC. NEW|.
20041214|03840N107|AQA|132138|AQUACELL TECH INC|.
20041214|03840P102|ILA|40714|AQUILA INC|.
20041214|038505103|ARDM|73750|ARADIGM CORP|.
20041214|040049108|ARD|39284|ARENA RESOURCES INC|.
20041214|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041214|042068106|ARMHY|389772|ARM HOLDINGS PLC ADS|.
20041214|042260109|AH|91364|ARMOR HOLDINGS INC|.
20041214|042384107|ACKHQ|177454|ARMSTRONG HLDGS INC(HLDG CO)|.
20041214|042682104|ARTX|277357|AROTECH CORPORATION|.
20041214|042698308|HRT|25978|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041214|042764100|ARRO|13443|ARROW INTL INC|.
20041214|042797100|ARWR|298700|ARROWHEAD RESEARCH CORP|.
20041214|04289L107|ARTG|213061|ART TECHNOLOGY GROUP INC|.
20041214|042923102|ARTI|21457|ARTISAN COMPONENTS INC|.
20041214|043168103|ARTW|16136|ARTS WAY MFG INC|.
20041214|04363Q204|ACD|106980|ASCONI CORPORATION NEW|.
20041214|04367R109|AGDH|88753|ASGARD HOLDINGS INC|.
20041214|044901106|APB|16324|ASIA PACIFIC FUND INC|.
20041214|04516T105|GRR|19549|ASIA TIGERS FUND INC (THE)|.
20041214|045174109|ASKJ|20998|ASK JEEVES INC|.
20041214|04518L100|ASAB|36887|ASIA BROADBAND INC|.
20041214|04518V108|APYM|18145|ASIA PAYMENT SYSTEMS INC|.
20041214|045235108|ASPM|17328|ASPECT MEDICAL SYS INC|.
20041214|045346103|APNB|71000|ASPENBIO INC|.
20041214|045487105|ASBC|41570|ASSOCIATED BANC CORP|.
20041214|045519402|ASBFY|411037|ASSOCIATED BRITISH FD PLC ADR|.
20041214|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041214|046352100|ASTR|51967|ASTRALIS LTD|.
20041214|046353108|AZN|65224|ASTRAZENECA PLC|.
20041214|04644A101|APWRQ|265511|ASTROPOWER INC|.
20041214|04648K105|ARDI|12000|@ROAD INC|.
20041214|046491106|ATADF|11434|ATAC RESOURCES LTD (CDA)|.
20041214|047439104|AGIX|15645|ATHEROGENICS INC|.
20041214|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041214|049167109|ATLS|38874|ATLAS AMER INC|.
20041214|049375108|ALMI|89200|ATLAS MINING CO|.
20041214|049513104|ATML|45191|ATMEL CORP|.
20041214|04957F101|ATNAF|41000|ATNA RESOURCES LTD (F)|.
20041214|05069A302|ADBL|12365|AUDIBLE INC NEW|.
20041214|05069J105|AUML|19028|AUCTION MILLS INC|.
20041214|050912203|ARCFF|38117|AUGUSTA RESOURCE CORP|.
20041214|05106D301|AGRIE|124027|AUGRID CORPORATION NEW|.
20041214|051526101|AURA|124842|AURA SYSTEMS INC|.
20041214|052666104|ADAT|45931|AUTHENTIDATE HOLDING CORP|.
20041214|052764206|ACOR|25575|AUTOCORP EQUITIES INC|.
20041214|052770104|ADIE|10800|AUTODIE CORP|.
20041214|05334N105|AUXO|32402|AUXILIO INC|.
20041214|05336P108|AVDO|17365|AVADO BRANDS INC|.
20041214|05343E104|AVGC|18356|AVALON GOLD CORP|.
20041214|05348W109|AVNX|284904|AVANEX CORP.|.
20041214|053491106|AVAN|21635|AVANT IMMUNOTHERAPEUTICS INC|.
20041214|053499109|AV|48520|AVAYA INC.|.
20041214|05367L802|AVCI|11674|AVICI SYS INC|.
20041214|05367P100|AVID|19398|AVID TECH INC|.
20041214|053690103|AVGN|34276|AVIGEN INC|.
20041214|053801106|AVR|3598781|AVITAR, INC|.
20041214|053893103|AVCT|12170|AVOCENT CORP|.
20041214|054546106|AXSI|14195|AXCESS INERTERNATIONAL INC|.
20041214|05459Q305|AXAG|133019|AXIA GROUP, INC. NEW|.
20041214|05459R105|AXMG|19252|AXESS MEDIA GROUP LTD|.
20041214|05459T101|AFT|18677|AXESSTEL INC|.
20041214|05461R101|AXYX|25557|AXONYX INC|.
20041214|054774104|AZMN|97697|AZCO MINING INC|.
20041214|054959101|XEDA|51247|AXEDA SYSTEMS INC|.
20041214|055000103|AZGS|84933|AZTEC OIL & GAS INC|.
20041214|055184204|BACPR|159731|BAC CAP TR V GTD CAP SECS|.
20041214|055431100|BGII|12201|BGI INC|.
20041214|05546A107|BIBO|1070700|BIB HLDGS LTD|.
20041214|055630107|BPT|115127|BP PRUDHOE BAY ROYALTY TR|.
20041214|056353303|BHSR|32645|BACH-HAUSER INC NEW|.
20041214|057101107|BKBOF|31599|BAKBONE SOFTWARE INC VTG SHS|.
20041214|057657108|BPWRF|86428|BALATON POWER INC|.
20041214|058498106|BLL|31204|BALL CORP|.
20041214|059361105|BFUN|39024|BAM| ENTMT INC|.
20041214|059460303|BBD|42868|BANCO BRADESCO ADS REP ONE PFD|.
20041214|060505500|IKL|11401|BANK OF AMERICA CP 5.50% SUB N|.
20041214|061874103|BKEAY|28673|BANK OF EAST ASIA LTD SPON ADR|.
20041214|063671101|BMO|13271|BANK OF MONTREAL|.
20041214|064149107|BNS|20266|BANK OF NOVA SCOTIA (F)|.
20041214|066286105|BNKFF|28500|BANKERS PETROLEUM LTD|.
20041214|06682M301|BANY|12006|BANYAN CORP-NEW|.
20041214|066841107|BCOD|10000|BAR CODE INC|.
20041214|067774109|BKS|119417|BARNES & NOBLE INC|.
20041214|067901108|ABX|19200|BARRICK GOLD CORP|.
20041214|07159T100|BMGX|35107|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041214|071813406|BAXPR|19926|BAXTER INTERNATIONAL INC CORP|.
20041214|072730302|BAY|17602|BAYER AG SPONS ADR|.
20041214|072735103|HVMGY|36063|BAYERISCHE HYPO-UND VER ADS|.
20041214|073677106|BCON|47620|BEACON POWER CORP|.
20041214|074284100|BPEXF|17500|BEAU PRE EXPLORATIONS LTD|.
20041214|078137106|BELM|51523|BELL MICROPRODUCTS INC|.
20041214|08135F107|BGO|76667|BEMA GOLD CORP|.
20041214|081795403|BNG|12557|BENETTON GRP S.P.A.ADS(2 ORD)|.
20041214|086516101|BBY|17358|BEST BUY CO INC|.
20041214|08659K102|BESC|16849|BESTNET COMMUNICATIONS CORP|.
20041214|088049200|BVHJ|79304|BEVERLY HILLS FILM STUDIOS NEW|.
20041214|088085105|BHWW|28622|BEVERLY HILLS WEIGHT LOSS AND|.
20041214|088255203|BEVI|11021|BEVSYSTEMS INTERNATIONAL INC|.
20041214|088766100|BIKO|298950|BICO INC|.
20041214|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041214|089893101|BGMR|40000|BIGMAR INC|.
20041214|090192402|BLYM|590435|BILLY MARTINS USA INC NEW|.
20041214|09051N108|BIGR|13314|BINGO.COM INC|.
20041214|090592106|BTSIE|43000|BIO-TRACKING SECURITY INC|.
20041214|09059N100|BIVN|14130|BIOENVISION INC|.
20041214|09059V102|BKNX|40000|BIOKRONIX INC|.
20041214|09060C101|BKYI|492916|BIO-KEY INTERNATIONAL, INC|.
20041214|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041214|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041214|090624107|BTOO|78825|BIOMETRICS 2000 CORPORATION|.
20041214|09062H108|BIEL|20532|BIOELECTRONICS CORP|.
20041214|09063F101|BIGN|19706|BIOGENERICS LTD|.
20041214|09064V105|BIPH|84418|BIOPHAN TECHNOLOGIES INC.|.
20041214|09065H105|BPUR|4175002|BIOPURE CORPORATION CL-A|.
20041214|09065V203|BPA|1893733|BIOSANTE PHARMACEUTICALS INC|.
20041214|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041214|09067J109|BVF|93900|BIOVAIL CORP|.
20041214|090911108|BLTI|857568|BIOLASE TECHNOLOGY INC|.
20041214|090945106|BSTE|178432|BIOSITE INC|.
20041214|09161R106|BIOM|771294|BIOMIRA INC (F)|.
20041214|091736108|BITS|24000|BITSTREAM INC|.
20041214|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041214|091935502|BBBB|74870|BLACKBOARD INC|.
20041214|092474105|BMT|18340|BLACKROCK INSURED MUNI TRM TR|.
20041214|09248C106|BPK|30192|BLACKROCK MUNICIPAL 2018 TERM|.
20041214|09248F109|BFK|20745|BLACKROCK MUNICIPAL INCOME TRU|.
20041214|09248N102|BHY|128597|BLACKROCK HIGH YIELD TST SBI|.
20041214|09249G106|BHD|54026|BLACKROCK STRATEGIC BOND TRUST|.
20041214|09249H104|BBK|45566|BLACKROCK MUNICIPAL BOND TR|.
20041214|09249N101|BLE|11997|BLACKROCK MUNI INCOME TRUST II|.
20041214|09249R102|BFY|17262|BLACKROCK NY MUNI INC TRUST II|.
20041214|09249U105|BSE|19800|BLACKROCK NEW YORK INSURED MUN|.
20041214|09249V103|BPP|18719|BLACKROCK PREFERRED OPPORTUNIT|.
20041214|09250M109|BFO|18400|BLACKROCK FLORIDA MUN 2020 TER|.
20041214|09348R102|ADRA|12997|BLDRS ASIA 50 ARR|.
20041214|09348R201|ADRD|11088|BLDRS DEVELOPED MKTS 100 ARD|.
20041214|09348R300|ADRE|39313|BLDRS EMERGING MKTS 50 ARR|.
20041214|093679108|BBI|205919|BLOCKBUSTER INC CL-A|.
20041214|095333100|BLU|16649|BLUE CHIP VALUE FUND INC|.
20041214|09534T508|BCSI|13499|BLUE COAT SYS INC NEW|.
20041214|095700100|BMOO|15019|BLUE MOON GROUP INC|.
20041214|09578R103|NILE|19293|BLUE NILE INC|.
20041214|095820106|BLRB|45587|BLUE RIBBON INTERNATIONAL INC|.
20041214|09624U100|BTOR|512817|BLUETORCH INC|.
20041214|096611108|BORD|11576|BOARDWALK BANK (NJ)|.
20041214|097023105|BA|19308|BOEING CO|.
20041214|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041214|09776J101|BONT|32083|BON-TON STORES INC (THE)|.
20041214|09852M101|BNTNF|47434|BONTAN CORP INC|.
20041214|09856E105|BKHM|328207|BOOKHAM INC|.
20041214|099709107|BGP|13607|BORDERS GROUP INC|.
20041214|099849101|BORL|26275|BORLAND SOFTWARE CORPORATION|.
20041214|101119105|BPFH|14782|BOSTON PRIVATE FINL HLDGS INC|.
20041214|102183100|BOW|68392|BOWATER INC|.
20041214|103430104|BOY|91637|BOYKIN LODGING COMPANY|.
20041214|104576103|BDY|98681|BRADLEY PHARMACEUTICLS INC|.
20041214|105022206|BRHI|15491|BRAINTECH INC NEW COM NEW|.
20041214|10531R107|BPTR|10517|BRANDPARTNERS GROUP INC|.
20041214|105666101|BRVO|93922|BRAVO| FOODS INTERNATIONAL CP|.
20041214|105670103|BVGIF|14000|BRAVO VENTURE GROUP INC|.
20041214|106902307|BWLRF|57803|BREAKWATER RES LTD-NEW-|.
20041214|10949P107|BRLC|15045|BRILLIAN CORP|.
20041214|10949Q105|CBA|18512|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041214|109696104|BCO|12001|BRINKS CO (THE)|.
20041214|110415205|BSML|15153|BRITESMILE INC|.
20041214|110793403|BGYNY|24896|BRITISH ENERGY PLC ADS(RP 75 O|.
20041214|11130P104|BDH|31607|BROADBAND(HOLDRS)TST DEP RECPT|.
20041214|11130Q102|BBANE|146909|BROADBAND WIRELESS INT'L CORP|.
20041214|111412607|BVSN|520498|BROADVISION INC COM NEW|.
20041214|11161E101|BWNG|46181|BROADWING CORPORATION|.
20041214|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041214|119010106|BUDH|22558|BUDGETHOTELS NETWORK INC|.
20041214|12007Q100|BUH|20418|BUHRMANN N.V. ADR|.
20041214|12022E108|BLLD|60415|BULLDOG TECHNOLOGIES INC NEW|.
20041214|120255104|BLRV|119573|BULLION RIVER GOLD CORP|.
20041214|12189T104|BNI|11206|BURLINGTON NRTHRN SANTA FE(COM|.
20041214|122014103|BR|29615|BURLINGTON RESOURCES INC|.
20041214|12284P106|BRST|51158|BURST.COM INC|.
20041214|12328X107|BOBJ|99495|BUSINESS OBJECTS S A SPONS ADR|.
20041214|124676107|CABG|21584|CABG MEDICAL, INC.|.
20041214|12497T101|CBG|12450|CB RICHARD ELLIS GROUP INC CL-|.
20041214|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041214|12502E107|CCHI|358663|C-CHIP TECHNOLOGIES CORPORATIO|.
20041214|12507A100|CDGEF|12700|CDG INVTS INC.|.
20041214|12507E102|CEXI|12538|CDEX INC CL A|.
20041214|12512W105|CDWI|20463|CD WAREHOUSE INC|.
20041214|12513Q107|CEAC|16205|CEA ACQUISITION CORP|.
20041214|12513Q115|CEACW|10000|CEA ACQUISITION CORP WT EXP 02|.
20041214|125318105|CGIH|121779|CGI HOLDING CORP|.
20041214|125405100|CGXEF|29270|CGX ENERGY INC|.
20041214|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041214|12551D109|HIS|10972|CIGNA HIGH INCOME SHS SBI|.
20041214|125750109|CMGI|151602|CMG INC.|.
20041214|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041214|12617W109|CEGP|15503|CNTV ENTERTAINMENT GROUP, INC.|.
20041214|1261EP106|CNE|50455|CNE GROUP, INC.|.
20041214|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041214|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041214|126431105|CTIG|26935|CTI GROUP HOLDINGS INC|.
20041214|126667104|CVTX|15189|CV THERAPEUTICS INC|.
20041214|126804301|CAB|26443|CABELA'S INCORPORATED|.
20041214|12709P103|CCMP|38583|CABOT MICROELECTRONICS CORP|.
20041214|127387108|CDN|26262|CADENCE DESIGN SYS INC|.
20041214|12738N103|CDNR|25740|CADENCE RESOURCES CORP|.
20041214|127537207|CDZI|12446|CADIZ INC NEW|.
20041214|127687101|CZR|40800|CAESARS ENTERTAINMENT,INC.|.
20041214|12802P109|CBYI|18452|CAL-BAY INTERNATIONAL INC|.
20041214|128030202|CALM|1622308|CAL-MAINE FOODS INC|.
20041214|128117108|CHI|22585|CALAMOS CONV OPPORTUNITIES & I|.
20041214|128246105|CVGW|33017|CALAVO GROWERS INC|.
20041214|128787108|CLDRQ|12050|CALDOR CORP|.
20041214|129603106|CCC|11649|CALGON CARBON CORP|.
20041214|1312EM104|KAL|196148|CALLISTO PHARMACEUTICALS INC (|.
20041214|131347106|CPN|1973326|CALPINE CORPORATION|.
20041214|132148107|CATG|30400|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041214|13321L108|CCJ|11066|CAMECO CORP|.
20041214|133223107|CMEG|14715|CAMELOT ENTERTAINMENT GROUP IN|.
20041214|134429109|CPB|30522|CAMPBELL SOUP CO CAPITAL|.
20041214|136069101|BCM|11850|CANADIAN IMPERIAL BK OF COMMRC|.
20041214|136551108|CRYAF|115000|CANADIAN ROYALTIES INC|.
20041214|136644101|SNG|83738|CANADIAN SUPERIOR ENERGY|.
20041214|136802105|CZICF|17500|CANADIAN ZINC CORPORATION|.
20041214|137089108|CVVLF|11240|CANALASKA VENTURES LTD|.
20041214|137225108|CNR|970539|CANARGO ENERGY CORP|.
20041214|13722D101|CRCUF|199000|CANARC RESOURCES CORP (F)|.
20041214|13738Y107|CNVX|58721|CANCERVAX CORP|.
20041214|137409108|CAND|39293|CANDIES INC|.
20041214|138098108|CMN|11929|CANTEL MEDICAL CORPORATION|.
20041214|138748108|CWPC|38498|CAN WEST PETROLEUM CORP|.
20041214|138869300|CAU|36985|CANYON RESOURCES CORP(NEW)|.
20041214|138906300|CWG|47051|CANWEST GLOBAL COMMS CORP|.
20041214|14018X108|CAGI|11984|CAPITAL HILL GOLD INC|.
20041214|140430109|CPI|37212|CAPITAL PROPERTIES CL A|.
20041214|14055X102|CSE|41489|CAPITALSOURCE INC|.
20041214|14067D102|CPST|32774|CAPSTONE TURBINE CORP|.
20041214|14067E506|CMO|19288|CAPSTEAD MTG (NEW)|.
20041214|14067U104|CSGLF|46500|CAPSTONE GOLD CORP|.
20041214|14140U105|CUEAF|13668|CARDERO RES CORP.|.
20041214|14147M106|CRDM|1033807|CARDIMA INC|.
20041214|14159W109|CGCP|343238|CARDIOGENESIS CORPORATION CALI|.
20041214|14166N209|CADV|40428|CARE ADVANTAGE INC (NEW)|.
20041214|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041214|14756B102|CKN|30591|CASH SYSTEMS INC|.
20041214|147910103|TQ|65060|CASH TECHNOLOGIES INC|.
20041214|148411101|CAS|59400|CASTEL A.M. & CO|.
20041214|148711104|CMRG|103365|CASUAL MALE RETAIL GROUP INC|.
20041214|148867104|POS|20765|CATALINA MARKETING CORP|.
20041214|149113102|CDX|11564|CATELLUS DEVELOPMENT CORP (REI|.
20041214|149123101|CAT|150398|CATERPILLAR INC|.
20041214|149150104|CATY|24634|CATHAY GENERAL BANCORP I|.
20041214|14916A101|CMQ|48000|CATHAY MERCHANT GROUP INC|.
20041214|150602209|CDR|10464|CEDAR SHOPPING CTRS INC NEW|.
20041214|150644102|CDSW|79309|CEDARA SOFTWARE CORP|.
20041214|150837409|CVM|123321|CEL-SCI CORPORATION|.
20041214|150926103|CLTK|141790|CELERITEK INC|.
20041214|150934107|CTIC|222473|CELL THERAPEUTICS INC|.
20041214|15100R206|CESY|188357|CELERITY SYSTEMS INC-NEW|.
20041214|15101Q108|CLS|40754|CELESTICA INC|.
20041214|151020104|CELG|10261|CELGENE CORPORATION|.
20041214|15114K106|CRII|54575|CELL ROBOTICS INTL INC|.
20041214|15114X108|CBSI|30000|CELL BIO SYSTEMS INC|.
20041214|15114Y106|CLPW|223195|CELL POWER TECHNOLOGIES INC|.
20041214|151187101|CLTR|20010|CELTRON INTERNATIONAL INC|.
20041214|15133V208|CYCL|29380|CENTENNIAL COMMUN CRP CL-A|.
20041214|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041214|152012100|CSCC|13410|CENTERSPAN COMMUNICATIONS CP|.
20041214|153501101|CEF|15467|CENTRAL FD CDA LTD CL A|.
20041214|154623102|CNCW|37067|CENTRAL NETWORK COMMUNI INC.|.
20041214|15607P109|CWIR|220000|CENTRAL WIRELESS INC|.
20041214|156492100|CNTY|22750|CENTURY CASINO INC|.
20041214|15662P101|CMNZF|58600|CENTURY MINING CO (CA)|.
20041214|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041214|15670S105|CVO|25425|CENVEO INC|.
20041214|15670X104|ICU|42400|CENUCO INC|.
20041214|156710105|CRDN|31304|CERADYNE INC (CALIF)|.
20041214|156772105|CERG|12129|CERES GROUP INC|.
20041214|156782104|CERN|32805|CERNER CORP|.
20041214|157193202|CTKH|1814850|CETEK TECHNOLOGIES INC NEW|.
20041214|158702100|CPLY|257301|CHAMPIONLYTE HOLDINGS INC|.
20041214|16117M107|CHTR|3148051|CHARTER COMMUNICATIONS CL-A|.
20041214|16133R106|CHRT|355743|CHARTERED SEMICONDUCTOR MFG LT|.
20041214|16139P104|CWF|16547|CHARTWELL DVD & INCM FD INC|.
20041214|163072101|CAKE|16328|CHEESECAKE FACTORY INC|.
20041214|163223100|CHEL|79193|CHELL GROUP CORP|.
20041214|16411R208|LNG|52221|CHENIERE ENERGY INC|.
20041214|165167107|CHK|218182|CHESAPEAKE ENERGY CORP|.
20041214|165167701|CHKPR|39204|CHESAPEAKE ENERGY CORP 6% CUM|.
20041214|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041214|166764100|CVX|24699|CHEVRON TEXACO CORP|.
20041214|168615102|CHS|21048|CHICO'S FAS INC.|.
20041214|168814101|CDRB|26950|CHILDROBICS INC|.
20041214|168904100|TCBG|37050|CHILDRENS BEVERAGE GROUP INC|.
20041214|169254109|CMKK|11745|CHILMARK ENTERTAINMENT GROUP I|.
20041214|16936M106|CCCI|151757|CHINA CABLE & COMMUNICATION IN|.
20041214|16936R105|CAAS|165317|CHINA AUTOMOTIVE SYSTEMS INC|.
20041214|169372109|CHCL|12833|CHINA CONTINENTAL INC|.
20041214|169373107|CHN|526762|CHINA FUND INC (THE)|.
20041214|16938B108|CEVC|65754|CHINA ENERGY VENTURES CORP|.
20041214|16938W102|CESV|12392|CHINA ENERGY SAVINGS TECHNOLOG|.
20041214|16939P106|LFC|20969|CHINA LIFE INSURANCE CO LTD AD|.
20041214|169409109|ZNH|18393|CHINA SOUTHERN AIRLN ADS(RP50|.
20041214|16940Q101|CN|711205|CHINA NETCOM GROUP CORPORATION|.
20041214|16941M109|CHL|154137|CHINA MOBILE HK LTD ADR(REP 5|.
20041214|16945P108|CUAQ|53000|CHINA UNISTONE AQUISITION CORP|.
20041214|16945T209|CWTD|24467|CHINA WORLD TRADE CORP (NEW)|.
20041214|16945X101|CWLCE|17332|CHINA WIRELESS COMMUNICATIONS|.
20041214|169467107|CHDX|49570|CHINDEX INTL INC|.
20041214|17038P104|CWONQ|15944751|CHOICE ONE COMMUNICATIONS INC|.
20041214|17111P104|CVSN|395943|CHROMAVISION MED SYS INC|.
20041214|171232507|CBPRB|81940|CHUBB CORPORATION (THE) EQTY U|.
20041214|17133Q205|CHT|22231|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041214|171340102|CHD|11306|CHURCH & DWIGHT CO INC|.
20041214|171779101|CIEN|36502|CIENA CORP|.
20041214|172570103|CXN|81335|CIRCLE GROUP HOLDINGS INC|.
20041214|17260A106|CNCN|83243|CINTEL CORP|.
20041214|172737108|CC|173548|CIRCUIT CITY STORES, INC.|.
20041214|17275R102|CSCO|58829|CISCO SYSTEMS INC|.
20041214|17276F107|CIRT|14189|CIRTRAN CORP|.
20041214|17288Q109|CDSS|18393|CITADEL SECURITY SOFTWARE INC|.
20041214|172967101|C|119853|CITIGROUP|.
20041214|173066200|CPRS|38785|CITIGROUP CAP IX 6.0% TR PFD|.
20041214|173073834|CXI|16736|CITIGRP GBL MKTS TEX INTRMS SE|.
20041214|173075300|CDM|25300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041214|173075870|ILB|40669|CITIGROUP GLOBAL MKTS INDEX LA|.
20041214|173078205|CZP|72985|CITIGROUP GLBL MRKTS PACERS BA|.
20041214|174740100|CIA|26878|CITIZENS INC CL-A|.
20041214|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041214|180239105|CTTG|260066|CLAREMONT TECHNOLOGIES CORP|.
20041214|180461105|CLRN|111903|CLARENT CORPORATION (DEL)|.
20041214|189093107|CLSR|15713|CLOSURE MEDICAL CORP|.
20041214|18913Y103|GLV|121353|CLOUGH GLOBAL ALLOCATION FUND|.
20041214|190469205|CSJJ|52702299|COASTAL HOLDINGS INC NEW|.
20041214|191241108|KOF|11750|COCA-COLA FEMSA SA DE CV ADS|.
20041214|192108108|CDE|24409|COEUR D-ALENE MINES CORP|.
20041214|19247V104|RPF|14788|COHEN & STEERS PREMIUM INCM RL|.
20041214|19247W102|RLF|14080|COHEN & STEERS ADVANTAGE RLTY|.
20041214|19247X100|RNP|20905|COHEN & STEERS REIT & PFD INCO|.
20041214|19259W107|DRY|172119|COINMACH SERVICE CORP INCOME D|.
20041214|19419D205|CCGI|3524796|COLLECTIBLE CONCEPTS GROUP INC|.
20041214|194830204|CKC|14977|COLLINS & AIKMAN (NEW)|.
20041214|195493309|CNB|62577|COLONIAL BANCGROUP INC|.
20041214|196877104|COLT|10360|COLT TELECOM GROUP PLC ADR|.
20041214|196910103|CWYR|11346|COLORADO WYOMING RESERVE CO|.
20041214|197214208|CBBS|108362|COLUMBIA BAKERIES INC NEW|.
20041214|199907106|CDVIF|253470|COM DEVELOPMENT INTL LTD|.
20041214|20030N101|CMCSA|34736|COMCAST CORP CL A (NEW)|.
20041214|200332401|CMDZ|13725|COMDIAL CORPORATION NEW|.
20041214|20038K109|CFS|24077|COMFORCE CORP|.
20041214|200519106|CBH|21940|COMMERCE BANCORP INC.|.
20041214|200693208|CMRCQ|4091193|COMMERCE ONE INC DEL COM NEW|.
20041214|202739108|CBTE|107309|COMMONWEALTH BIOTECHNOLOGS INC|.
20041214|203004106|CMIN|156650|COMMONWEALTH INDUSTRIES INC|.
20041214|20338K106|CICI|166363|COMMUNICTN INTELLIGENCE CORP|.
20041214|203416102|CRHI|83810|COMMUNICATIONS RESH INC|.
20041214|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041214|203668108|CYH|177089|COMMUNITY HEALTH SYSTEMS,INC|.
20041214|204412100|RIOPR|74420|COMPANHIA VALE RIO DOCE ADS(RP|.
20041214|204412209|RIO|21573|COMPANHIA VALE DO RIO DOCE ADS|.
20041214|204448104|BVN|32090|COMPANIA DE MINAS BUENAVENTURA|.
20041214|20449H109|CBSS|15220|COMPASS BANCSHARES INC|.
20041214|20449X203|CMPGY|40021|COMPASS GROUP PLC (UK)|.
20041214|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041214|20461S108|CPTC|219250|COMPOSITE TECH CORP|.
20041214|20461U103|COHIA|10400|COMPOSITE HOLDINGS INC CL A|.
20041214|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041214|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041214|20557C108|COIB|143857|COMPUTERIZED THERMAL IMAGING|.
20041214|205937105|CMTOQ|28500|COM21 INC|.
20041214|206016107|CPTS|25887|CONCEPTUS INC|.
20041214|20676R101|CDRGF|36708|CONDOR GOLD CORPORATION|.
20041214|206814105|CJML|158845|CONE MILLS CORP|.
20041214|207142100|CNXT|14735|CONEXANT SYSTEMS INC|.
20041214|208254805|CNLG|25135|CONOLOG CORPORATION NEW|.
20041214|20825C104|COP|15644|CONOCOPHILLIPS|.
20041214|209102102|EXSO|76883|CONSOLIDATED ECO-SYSTEMS INC|.
20041214|20914T109|CEIW|72901|CONSOLIDATED ENERGY INC (WY)|.
20041214|209232107|CFWEQ|24034|CONS FREIGHTWAYS CORP|.
20041214|21014R100|CSGU|50449|CONSOLIDATED SPORTS MEDIA GROU|.
20041214|210379103|CDDDQ|10450|CONSTELLATION 3D INC|.
20041214|210728101|CSGI|135470|CONSYGEN INC|.
20041214|210795308|CAL|274994|CONTL AIRLINES INC CL-B|.
20041214|210909107|CPPXF|23653|CONTL ENERGY CORP (F)|.
20041214|21218L107|CUUEF|13500|CONTINUUM RESOURCES LTD|.
20041214|21248N107|CHR|57328|CONVERIUM HOLDING AG ADS (1/2|.
20041214|212540108|CVEO|11023|CONVERSE INC|.
20041214|21639P208|CLBZF|83847|COOLBRANDS INTL INC SUB VTG|.
20041214|216485102|CSAV|102560|COOLSAVINGS INC|.
20041214|216831107|CTB|13658|COOPER TIRE & RUBBER CO|.
20041214|217016104|RKY|88322|ADOLPH COORS CO CL B(NON-VTG)|.
20041214|217202100|CPNO|23700|COPANO ENERGY, L.L.C. REPSNTG|.
20041214|217510205|CMTN|565522|COPPER MTN NETWORKS INC|.
20041214|217721109|COPY|103199|COPYTELE INC|.
20041214|218139202|VEGF|30503|CORAUTUS GENETICS,INC(NEW)|.
20041214|21872P105|CGTK|40484|CORGENTECH INC|.
20041214|21887F100|CRXA|13518|CORIXA CORP|.
20041214|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|.
20041214|21923C103|CNRS|10705|CORNERSTONE INTERNET SLTNS CO|.
20041214|21924B104|CLM|63888|CORNERSTONE STRATEGIC VALUE FD|.
20041214|21924U102|CRF|88409|CORNERSTONE TOTAL RETURN FUND,|.
20041214|219784105|CDIK|39255|CORONADO INDUSTRIES INC|.
20041214|21988G171|JZT|16300|LEHMAN ABS CP BKD TR CERT KRAF|.
20041214|21988G239|JZS|17161|LEHMAN ABS CORP 5.80 CORP BKD|.
20041214|21988G429|XFD|14140|LEHMAN ABS CORP 6.70 CORP BKD|.
20041214|21988K297|JZE|14000|LEHMAN ABS CP 6.75% CP BKD CER|.
20041214|219914108|COY|10163|CORPORATE HIGH YIELD FUND INC|.
20041214|220261101|CORR|1214233|CORRIDOR COMMUNICATIONS CORP|.
20041214|220498109|CDVJ|87693751|CORTDEV INC|.
20041214|220524300|COR|16321|CORTEX PHARMACEUTICALS INC|.
20041214|22080Q208|KSK|24961|STRUC PROD 7.4% (CORTS)|.
20041214|22082G208|KVM|17588|STRUCTED PROD 7% (CORTS) CL A|.
20041214|22163N106|COT|73926|COTT CORP (F)|.
20041214|222372104|CFC|64810|COUNTRYWIDE FINANCIAL CORPORAT|.
20041214|222814204|COVD|29931|COVAD COMMUNICATIONS GR INC|.
20041214|224044107|COX|567997|COX COMMUNICATIONS INC CL A|.
20041214|225223106|CRAY|26781|CRAY INC|.
20041214|225310101|CACC|28089|CREDIT ACCEPTANCE CORP (MICH)|.
20041214|225401108|CSR|152206|CREDIT SUISSE GROUP, ADR|.
20041214|22544F103|DHY|24160|CREDIT SUISSE HGH YLD BD FD|.
20041214|225606102|CREO|202509|CREO INC|.
20041214|226270106|CSTJ|91382|CRESTON RESOURCES LTD|.
20041214|22674V506|CPTH|317291|CRITICAL PATH INC NEW|.
20041214|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041214|22834Q108|CFGI|57508|CROWN FINL GRP INC|.
20041214|228439105|CRPP|2361833|CROWN PAC PTNRS LP COMM UTS|.
20041214|228769105|CRXL|11397|CRUCELL N.V. ADS|.
20041214|228903100|CRY|16119|CRYOLIFE INC.|.
20041214|22942F101|KRY|167972|CRYSTALLEX INTERNATIONAL CP|.
20041214|22943F100|CTRP|14745|CTRIP COM INTL LTD (KY)|.
20041214|23126R101|CRGN|153237|CURAGEN CORP|.
20041214|231624107|CUSIF|78603|CUSAC GOLD MINES LTD|.
20041214|231910100|CGFW|39183|CYBERGUARD CORP|.
20041214|23243T105|CYBR|127906|CYBERCARE INC|.
20041214|23244V208|CGPNE|58376|CYBER GROUP NETWORK CORP-NEW|.
20041214|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041214|23251P102|CYBX|29032|CYBERONICS INC|.
20041214|232544106|CYKE|113204|CYCO.NET INC|.
20041214|232560102|CYGN|18964|CYGNUS INC|.
20041214|232825109|CYGX|32800|CYTOGENIX INC|.
20041214|232828301|CYTR|322516|CYTRX CORP|.
20041214|23283B204|CYME|89716|CYTOMEDIX INC COM NEW|.
20041214|233041300|DBSS|17500|DBS INDUSTRIES INC-NEW-|.
20041214|233162304|DDIC|29698|DDI CORP|.
20041214|23316W100|DDSU|48730|DDS TECHNOLOGIES USA INC (NV)|.
20041214|23321E103|DHB|201461|D H B INDUSTRIES INC|.
20041214|23324Q103|DNAP|5365469|DNAPRINT GENOMICS INC|.
20041214|23325P104|DNP|776204|DNP SELECT INCOME FUND, INC.|.
20041214|233269109|DPAC|30995|DPAC TECHNOLOGIES CORP|.
20041214|23331A109|DHI|27849|DR HORTON INC|.
20041214|23332H202|DSMKY|18654|DSM NV SPON ADR|.
20041214|23334J107|DTF|11089|DTF TAX-FREE INCOME INC|.
20041214|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041214|233798305|DAIEY|35452|DAIEI INC SPONS ADR - NEW|.
20041214|233806207|DNPCY|63116|DAI NIPPON PRINTING LTD ADR|.
20041214|234311108|DJRT|11849|DALE JARRETT RACING ADVT INC|.
20041214|235496106|DRDF|3620547|DALRADA FINL CORP|.
20041214|235774106|DVERQ|355224|DAN RIVER INC|.
20041214|236274106|DHC|15080|DANIELSON HOLDING CORP(DEL)|.
20041214|237194105|DRI|25391|DARDEN RESTAURANTS INC|.
20041214|23723P201|DDYN|112573|DARK DYNAMITE NEW|.
20041214|237266101|DAR|19172|DARLING INTERNATIONAL INC|.
20041214|237535109|DAEEF|18005|DASHER EXPLORATION LTD|.
20041214|23768T100|DTEV|23883|DATA EVOLUTION HOLDINGS INC|.
20041214|237933106|DTLXF|23900|DATALEX CORP|.
20041214|23804Q102|DLGI|10482|DATALOGIC INTL INC|.
20041214|238084107|DTMG|2605425|DATAMEG CORPORATION|.
20041214|238128102|DATC|50739|DATATEC SYSTEMS INC|.
20041214|238326102|DNTK|11066|DAUPHIN TECHNOLOGY INC|.
20041214|23962Q100|DSTI|46756|DAYSTAR TECHNOLOGIES INC|.
20041214|24276Q109|DSU|12280|DEBT STRATEGIES FUND INC.|.
20041214|243454105|DLNKQ|55000|DECISIONLINK INC|.
20041214|243537107|DECK|31798|DECKERS OUTDOOR CORP|.
20041214|243586104|DCGN|26763|DECODE GENETICS INC|.
20041214|244635108|DFTS|15408|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041214|245334107|DER|11491|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041214|246101109|VCF|42918|DEL COLO INSRED MUNI INC FD|.
20041214|24610T108|VFL|19495|DEL FLA INSRED MUNI INC FD|.
20041214|24610U105|VMN|20965|DEL INV MINN MUNI INC FD|.
20041214|24610V103|VMM|14706|DEL MINN MUNI FD II|.
20041214|24661P104|DCTH|275278|DELCATH SYSTEMS INC|.
20041214|247131204|DFY|16592|DELPHI FIN'L GRP INC 8% SER NT|.
20041214|247361108|DAL|8331336|DELTA AIR LINES INC DEL|.
20041214|247637101|DELT|23136|DELTA GALIL INDUSTRIES INC ADS|.
20041214|247734205|DLTM|25000|DELTA MUTUAL INC NEW|.
20041214|24783N102|DDDC|151666|DELTATHREE INC|.
20041214|247907207|DPTR|24627|DELTA PETROLEUM CORP-NEW-|.
20041214|24823Q107|DNDN|17331|DENDREON CORPORATION|.
20041214|248358103|DNMIF|49479|DENISON MINES INC|.
20041214|24869P104|DNYY|108376|DENNYS CORP|.
20041214|249827205|DSCI|20521|DERMA SCIENCES INC|.
20041214|25030W100|HXM|24335|DESARROLLADORA HOMES DA DE CV|.
20041214|250395100|DHPI|10308|DESERT HEALTH PRODUCTS INC.|.
20041214|25043V107|DEZ|299447|DESERT SUN MINING CORP (F)|.
20041214|25063G204|DSNY|26655|DESTINY MEDIA TECH INC-NEW|.
20041214|251566105|DT|21612|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041214|251591103|DDR|32739|DEVELOPERS DIVERSIFIED RLTY CP|.
20041214|251591830|DDRPR|16512|DEVELOPERS DIV RLTY CP DEP SHS|.
20041214|25179M103|DVN|47139|DEVON ENERGY CORP (NEW)|.
20041214|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041214|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041214|25253R101|DIAAF|17677|DIAMANT ART CORP|.
20041214|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041214|25271C102|DO|137994|DIAMOND OFFSHORE DRILLING INC|.
20041214|252720107|DPWS|37837|DIAMOND POWERSPORTS INC|.
20041214|253393102|DKS|12780|DICK'S SPORTING GOODS INC|.
20041214|253616106|DCUT|5003500|DICUT INC|.
20041214|253752109|DIGE|11450|DIGENE CORP|.
20041214|25375F100|DIGRF|10700|DIGGER RESOURCES INC (F)|.
20041214|253827109|DRAD|59200|DIGIRAD CORP|.
20041214|253830103|DOC|71897|DIGITAL ANGEL CORPORATION|.
20041214|25385G106|DIGI|11929|DIGITAL IMPACT INC (DEL)|.
20041214|253869101|TBUS|12406|DIGITAL RECORDERS INC|.
20041214|25387C103|DGTL|20190|DIGITAL LEARNING MANAGEMENT CO|.
20041214|25387J108|DLFG|11385|DIGITAL LIFESTYLES GROUP INC|.
20041214|25387R407|DVID|51899|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041214|25388K104|DTAS|23194|DIGITAS INC|.
20041214|25388Q101|DGRLF|30315|DIGITAL ROOSTER.COM LTD|.
20041214|25454R207|DIO|907601|DIOMED HOLDINGS, INC NEW|.
20041214|25456H108|DRFL|32442|DIRECT RESPONSE FINL SVCS INC|.
20041214|2545R0102|DRVW|29794|DIRECTVIEW INC|.
20041214|254687304|DCQ|10099|WALT DISNEY CO. 7% QUARTERLY I|.
20041214|25500M103|DITC|21863|DITECH COMMUNICATIONS CORP|.
20041214|25536K303|DVNTF|110702|DIVERSINET CORP|.
20041214|255840209|DXNL|16362|DIXON OIL & GAS INC NEW|.
20041214|256058108|DBMI|143904|DOBI MEDICAL INTERNATIONAL INC|.
20041214|256069105|DCEL|33388|DOBSON COMMUNICATIONS CRP CL-A|.
20041214|256747106|DLTR|12908|DOLLAR TREE STORES INC|.
20041214|257561100|DTC|10702|DOMTAR INC|.
20041214|257651109|DCI|30794|DONALDSON CO INC|.
20041214|257755207|DNNI|31700|DONINI INC-NEW|.
20041214|258094101|DOR|34220|DOR BIOPHARMA INC.|.
20041214|26152H103|DROOY|41931|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041214|26201R102|DMF|19874|DREYFUS MUNICIPAL INCOME|.
20041214|262240104|DMAXD|76548|DRUGMAX INC|.
20041214|262241102|DSCM|70948|DRUGSTORE.COM INC|.
20041214|26250P205|DTOI|211423|DTOMI INC NEW|.
20041214|263534109|DD|23045|DU PONT DE NEMOURS E I &CO|.
20041214|264411778|DREPR|39384|DUKE REALITY CORP DEP SHS REPS|.
20041214|264795204|DMNKF|179928|DUMONT NICKEL INC|.
20041214|26483E100|DNB|22452|THE DUN & BRADSTREET CORP|.
20041214|266228832|DQC|15700|DUQUESNE LIGHT CO (PINES)|.
20041214|26632M201|DRRAP|11100|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041214|266585108|DUVT|180502|DURAVEST INC|.
20041214|266605104|DRRX|17371|DURECT CORPORATION|.
20041214|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041214|267405108|DWGN|135846|DWANGO NORTH AMERICA CORP|.
20041214|26779V105|DYII|306012|DYNACQ HEALTHCARE INC|.
20041214|267872109|DYHP|18265|DYNAMIC HEALTH PRODS INC|.
20041214|267888105|BOOM|121893|DYNAMIC MATERIALS CORP|.
20041214|267924108|DYMTF|79961|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041214|268158102|DVAX|10858|DYNAVAX TECHNOLOGIES CORP|.
20041214|26816Q101|DYN|10706|DYNEGY INC(HOLDING CO)CL A|.
20041214|268180106|DYTK|954960|DYNTEK INC|.
20041214|268258100|ECIL|16949|ECI TELECOM LTD ORD|.
20041214|26830P105|ECUXF|12480|ECU SILVER MINING INC|.
20041214|26841Y103|EDIG|87982|E DIGITAL CORP|.
20041214|268487105|EFCR|2397517|EGPI FIRECREEK INC|.
20041214|26874R108|E|26602|ENI SPA ADS (5 ORD SHS)|.
20041214|26875D108|EMDF|26631|E MED FUTURE INC|.
20041214|26875E106|EMTK|23702|E MOBILE INFORMATION TECH INC|.
20041214|26881P103|EPMD|434515|EP MEDSYSTEMS INC|.
20041214|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041214|26928R104|EYII|39859|EYI INDUSTRIES INC|.
20041214|26934P100|EZTO|225700|EZ2 COMPANIES INC|.
20041214|269437109|EAG|352042|EAGLE BROADBAND, INC.|.
20041214|269509204|EGVR|15562|EAGLE ENVIRMNTL TECHLGS LTD|.
20041214|26959T102|EHP|12609|EAGLE HOSPITALITY PPTYS TR INC|.
20041214|270040207|EATC|14348|EAGLE TECH COMMUNICATIONS INC|.
20041214|270318108|EFTI|24602|EARTHFIRST TECHNOLOGIES INC|.
20041214|27032B209|ERTH|64318|EARTHSHELL CORP|.
20041214|27032F101|EWKE|26501|EARTHWORKS ENTERTAINMENT INC|.
20041214|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20041214|277461109|EK|45623|EASTMAN KODAK CO|.
20041214|27826D106|EMI|33009|EATON VANCE MICH MUNI INC TST|.
20041214|27826E104|MMV|23582|EATON VANCE MASS MUNI INC TST|.
20041214|27826G109|EVO|13664|EATON VANCE OHIO MUNI INC TST|.
20041214|27826U108|EVN|41592|EATON VANCE MUNI INC TRUST SBI|.
20041214|278274105|EOI|412195|EATON VANCE ENHANCED EQUITY IN|.
20041214|27827K109|EIV|12983|EATON VANCE INS MUNI BD FD II|.
20041214|27828H105|EVV|33274|EATON VANCE LTD DUR INCM FD SB|.
20041214|27828L106|EIO|11075|EATON VANCE INS OHIO MUNI BD F|.
20041214|27828W102|EIP|36861|EATON VANCE INS PENN MUNI BD F|.
20041214|27887E100|ECLG|13505|ECOLLEGE.COM|.
20041214|27889U102|ECEC|26780|ECOM ECOM.COM INC|.
20041214|27922W107|ECST|276902|ECOST.COM INC|.
20041214|27928J100|ECUI|111380|ECUITY INC|.
20041214|279765101|EDGR|283959|EDGAR ONLINE.INC|.
20041214|28140A109|EDLG|19088|EDUCATION LENDING GROUP|.
20041214|28176E108|EW|33159|EDWARDS LIFESCIENCES CORP|.
20041214|28224N100|EFSF|308046|EFOODSAFETY.COM INC|.
20041214|282485101|EIDSY|11100|EIDOS PLC ADR|.
20041214|282579309|ESALY|155596|EISAI CO LTD SPONS ADR (NEW)|.
20041214|28264Y107|EKWX|12000|EKWAN-X INC|.
20041214|282812106|ECPN|112829|EL CAPITAN PRECIOUS METALS INC|.
20041214|282914100|EGHT|367760|8X8 INC-NEW|.
20041214|28336L109|EP|31945|EL PASO CORP|.
20041214|284131208|ELN|11042|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041214|284739109|ELEC|13616|ELEC COMMUNICATIONS CORP|.
20041214|284868106|ELC|172405|ELECTRIC CITY CORP|.
20041214|284902103|EGO|12861|ELDORADO GOLD CORP (NEW)|.
20041214|285106100|EEEI|312574|ELECTRO ENERGY INC|.
20041214|285512109|ERTS|13126|ELECTRONIC ARTS INC|.
20041214|285716106|EGMI|148648|ELECTRONIC GAME CARD INC|.
20041214|286150206|ELSI|18053|ELECTROSOURCE INC|.
20041214|286202106|ETLK|11064|ELEPHANT TALK COMMUNICATIONS I|.
20041214|28650P108|ELRSF|24982|ELGIN RESOURCES INC|.
20041214|286590203|ELU|180809|ELINEAR INC-NEW|.
20041214|28659T200|ELI|218341|ELITE PHARMACEUTICAL|.
20041214|290143106|ELOT|10000|ELOT INC|.
20041214|29076N107|EMA|315405|EMAGIN CORP|.
20041214|29078T102|EMXC|20420|EMAX HOLDINGS CORPORATION|.
20041214|29081M102|ERJ|26279|EMBRAER-EMPRESA BRASIL AERO AD|.
20041214|29081N209|EMT|72386|EMBRATEL PARTICIPACOES S.A. (N|.
20041214|29088W103|EMRG|198942|EMERGE INTERACTIVE INC|.
20041214|290890102|ETF|15063|EMERGING MKTS TELECOMMS FUND|.
20041214|29089W102|ISEE|24231|EMERGING VISION INC|.
20041214|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041214|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041214|291011104|EMR|13202|EMERSON ELECTRIC CO|.
20041214|291085108|EOGI|20091|EMERSON OIL & GAS INC|.
20041214|291206100|EMEX|29604|EMEX CORPORATION|.
20041214|291525103|EMMS|15785|EMMIS COMMUNICATIONS CRP CL A|.
20041214|291641108|EDE|15216|EMPIRE DISTRICT ELECTRIC CO|.
20041214|292166105|ESOLQ|12876|EMPLOYEE SOLUTIONS INC|.
20041214|292448107|ICA|81258|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041214|292468105|ETEC|130162|EMTEC INC|.
20041214|29246J101|EMRI|15806|EMRISE CORPORATION|.
20041214|29250N105|ENB|13646|ENBRIDGE INC|.
20041214|29250R106|EEP|13853|ENBRIDGE ENERGY PARTNERS L.P.|.
20041214|292576105|EDVO|55940|ENDAVO MEDIA & COMMUNICATIONS|.
20041214|29258V109|ENEEF|21367|ENDEV ENERGY INC (CANADA)|.
20041214|29259F103|ENDE|24384|ENDEVCO INC|.
20041214|29259G101|END|81000|ENDEAVOUR INTERNATIONAL CORPOR|.
20041214|29264A206|ENWV|23119|ENDWAVE CORP|.
20041214|29264P104|ENDO|17821|ENDOCARE INC|.
20041214|292659109|ENER|15260|ENERGY CONVERSION DEVICES INC|.
20041214|29265E108|EGSR|1034730|ENERGAS RESOURCES INC (DE)|.
20041214|29265W108|EN|558814|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041214|29267A104|ENEI|40943|ENER1 INC|.
20041214|29267B102|EVSC|22524|ENDOVASC INC (NV)|.
20041214|29267D108|EENT|139373|ENERGY & ENGINE TECH CORP|.
20041214|29267E106|ENXTF|23047|ENERGY EXPLORATION TECHS INC (|.
20041214|292697109|FEN|70600|ENERGY INCOME AND GROWTH FUND|.
20041214|29274D604|ERF|55493|ENERPLUS RESOURCES FD TRUST UT|.
20041214|29275M108|EYTC|14494|ENERGYTEC INC|.
20041214|292967106|NGRD|10080|ENER-GRID INC|.
20041214|29355M101|ENVA|41132|ENOVA SYSTEMS INC|.
20041214|293561106|ENRNQ|24066757|ENRON CORP|.
20041214|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041214|29357T104|ERSGF|41200|ENSIGN RES SVCS GROUP INC(F)|.
20041214|293792107|EPD|69700|ENTERPRISE PRODS PARTNERS LP|.
20041214|29381P102|EENC|15093|ENTERRA ENERGY TRUST TR UTS|.
20041214|29382F103|ENMD|21962|ENTREMED INC|.
20041214|29382L100|ETAD|11436|ENTRADE INC(HOLDING CO)|.
20041214|29382Y102|ESAN|25307|ENTRADA NETWORKS INC|.
20041214|293848107|ENTU|26473|ENTRUST  INC|.
20041214|293876306|ENUI|18239|ENUCLEUS INC NEW|.
20041214|29403M103|EVRE|18685|ENVIRO-RECOVERY INC|.
20041214|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041214|29404N209|ENVK|39687|ENVIROKARE TECH INC|.
20041214|29406L201|EVPW|16188|ENVIRONMENTAL POWER CORP NEW|.
20041214|29406Q101|EESV|74672|ENVIRONMENTAL ENERGY SERVICES|.
20041214|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041214|29406V100|ERHC|496837|ENVIRONMNL REMEDIATION FUNDING|.
20041214|29408A104|EMTI|250000|ENVIRONMENTAL TECHNOLOGIES INT|.
20041214|29408K102|ESWW|10003|ENVIRONMENTAL SLTS WORLDWIDE|.
20041214|29425Y101|EPMN|104229|EPIMMUNE INC|.
20041214|294262100|EPXR|60745|EPIXTAR CORP|.
20041214|29426L108|EPIC|13638|EPICOR SOFTWARE CORP|.
20041214|294273107|EBIO|157800|EPOCH BIOSCIENCES INC|.
20041214|29428R103|EPHC|19227|EPOCH HOLDING CORP|.
20041214|294592308|EQTX|15256|EQUITEX INC|.
20041214|29472R108|ELS|18274|EQUITY LIFESTYLE PROPERTIES, I|.
20041214|29476L107|EQR|38006|EQUITY RESIDENTIAL|.
20041214|29477M203|ETCR|18585|EQUTIY TECH & RSRCS INC CLA NW|.
20041214|294821608|ERICY|993750|ERICSSON LM TEL CO ADR CL-B|.
20041214|297284200|ESLOY|33800|ESSILOR INTL S A SPONS ADR (FR|.
20041214|297903106|ETLT|48856|ETERNAL TECHNOLOGIES GROUP INC|.
20041214|29843R100|ESMNF|11050|EURASIAN MINERALS INC|.
20041214|298736109|EEFT|30020|EURONET WORLDWIDE INC|.
20041214|298795105|ERST|15000|EUROSOFT CORP.|.
20041214|29879A104|EPMLF|243482|EUROPEAN MINERALS CORP|.
20041214|299807206|REPRA|11698|EVEREST RE CAPITAL TRUST 7.85%|.
20041214|30024Y104|ERC|27202|EVERGREEN MANAGED INCOME FUND|.
20041214|30033R108|ESLR|687097|EVERGREEN SOLAR INC|.
20041214|30034Q109|ERH|11742|EVERGREEN UTILITIES AND HIGH I|.
20041214|30049T205|EVLO|323822|EVOLVE ONE INC NEW|.
20041214|300615101|EXBT|26407|EXABYTE CORP|.
20041214|30214A106|EXGIE|16200|EXPLORATIONS GROUP IMC|.
20041214|302285309|EXGOE|33681|EXUS GLOBAL INC NEW|.
20041214|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041214|30240S600|FAOOQ|967715|FAO INC NEW|.
20041214|30249U101|FTI|14232|FMC TECHNOLOGIES INC|.
20041214|302520101|FNB|40678|F N B CORP (PA)|.
20041214|30253R101|FNX|38563|FNX MNG CO INC|.
20041214|30266R106|FLIP|604159|FTS GROUP INC|.
20041214|302695101|FXEN|316143|FX ENERGY INC|.
20041214|303072102|FTUSQ|222053|FACTORY 2-U STORES INC|.
20041214|303726103|FCS|163859|FAIRCHILD SEMICONDUCTOR INTL I|.
20041214|303901102|FFH|607304|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041214|306067109|FNGC|14830|FALCON NATURAL GAS CORP|.
20041214|306075102|FCPR|24921|FALCON PRODUCTS INC|.
20041214|306137100|FALC|32579|FALCONSTOR SOFTWARE, INC|.
20041214|30705R105|FMLY|18096|FAMILY ROOM ENTERTAINMENT CORP|.
20041214|307068106|DAVE|16022|FAMOUS DAVES OF AMERICA|.
20041214|307325100|FEEC|97707|FAR EAST ENERGY CORP|.
20041214|309627107|FMNB|10132|FARMERS NATL BANK CRP-OHIO|.
20041214|313135501|FJC|30115|FEDDERS CORPORATION (NEW)|.
20041214|313135600|FJCPR|30693|FEDDERS CORP SERIES A CUM PFD|.
20041214|313148306|AGM|11184|FED AGRICLT MTG CP CL C NON-VT|.
20041214|313549107|FDMLQ|5966660|FEDERAL-MOGUL CORP|.
20041214|313586836|FNMPR|14058|FEDERAL NATIONAL MORTGAGE ASSO|.
20041214|313586844|FNMPR|31866|FANNIE MAE 5.125% PFD SER L|.
20041214|31446N106|FEMO|13675|FEMONE INC|.
20041214|315293100|FGP|25060|FERRELLGAS PARTNERS LP COM UTS|.
20041214|315646109|FMKIQ|538516|FIBERMARK INC|.
20041214|315653303|FTGX|36664|FIBERNET TELECOM GROUP INC|.
20041214|315662106|FBST|24809|FIBERSTARS INC|.
20041214|315746107|FDEI|60947|FIDELIS ENERGY INC|.
20041214|316326107|FNF|103455|FIDELITY NATL FINANCIAL INC|.
20041214|317718302|FSVP|310969|FIND/SVP INC|.
20041214|317794105|FWHT|41218|FINDWHAT.COM|.
20041214|31787A101|FNSR|159043|FINISAR CORPORATION|.
20041214|31809A105|FXGP|53205|FINX GROUP INC (THE)|.
20041214|31846W102|FASC|27955|FIRST AMERICAN SCIENTIFIC CRP|.
20041214|31865X106|FRNS|84671|FIRST AVENUE NETWORKS INC|.
20041214|319610101|FBK|21400|FIRST CITY BANK|.
20041214|320228109|FF|58300|FIRST FINANCIAL FUND INC|.
20041214|32063L100|ISL|11704|FIRST ISRAEL FUND INC (THE)|.
20041214|321100109|FLB|11789|FIST NATIONAL BANCSHARES OF FL|.
20041214|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041214|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041214|337319107|FAM|192000|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041214|337484307|FVCC|15423|FIRST VIRTUAL COMMUNI INC|.
20041214|33763B103|FPFX|11310|FIRSTPLUS FINANCIAL GR INC|.
20041214|33828U104|FGWC|2836395|5G WIRELESS COMMUNICATIONS INC|.
20041214|338480106|PFD|14115|FLAHERTY & CRUMRINE PFD INCM F|.
20041214|33889V207|FBFPR|13261|FLEET CAP 7.20% SECS|.
20041214|339099103|FLE|35700|FLEETWOOD ENTERPRISES INC|.
20041214|34407T104|FLYI|373001|FLYI INC|.
20041214|344159108|FCSE|155656|FOCUS ENHANCEMENTS INC|.
20041214|34459U306|FNIX|195393|FONIX CORP NEW|.
20041214|344907100|FMTI|222225|FORBES MEDI-TECH INC (F)|.
20041214|345203103|FRCP|776449|FORCE PROTECTION INC|.
20041214|345370860|F|67628|FORD MOTOR CO(NEW)|.
20041214|345397202|FCZ|11409|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041214|345425102|FDG|24437|FORDING CANADIAN COAL TST UIT|.
20041214|345838106|FRX|118305|FOREST LABORATORIES INC|.
20041214|346375108|FORM|12623|FORMFACTOR INC|.
20041214|34637L103|FCACF|139075|FORMATION CAPITAL CORP (F)|.
20041214|349550103|FRTL|19676|FORTEL INC|.
20041214|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041214|35166A103|FOXH|61118|FOX HOLLOW TECHNOLOGIES INC|.
20041214|35177Q105|FTE|62427|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041214|35252P105|FKL|16600|FRANKLIN CAPITAL CORP|.
20041214|353879109|FMNJ|300000|FRANKLIN MINING INC|.
20041214|356108100|FRED|22565|FREDS INC CL-A|.
20041214|35687M107|FSL|360604|FREESCALE SEMICONDUTOR INC CL-|.
20041214|35687M206|FSLB|96105|FREESCALE SEMICONDUCTOR INC CL|.
20041214|35687X202|FSRT|685655|FREESTAR TECHNOLOGY CORP NEW|.
20041214|358032100|SALDQ|40785|FRESH CHOICE INC|.
20041214|358430106|FGHLQ|24552|FRIEDE GOLDMAN HALTER,INC|.
20041214|358438109|FRDM|13450|FRIEDMANS INC CL-A|.
20041214|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041214|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041214|359065109|FRNT|17800|FRONTIER AIRLINES INC|.
20041214|359081106|FTER|10814|FRONTIER INSURANCE GROUP|.
20041214|35952H106|FCEL|335317|FUELCELL ENERGY INC|.
20041214|359556206|FUJHY|14378|FUJI HEAVY INDS LTD ADR|.
20041214|359586302|FUJIY|19337|FUJI PHOTO FILM LTD ADR NEW|.
20041214|359682101|FLCR|55575|FULLCIRCLE REGISTRY, INC.|.
20041214|360912109|FMDAY|36012|FUTUREMEDIA PLC SPONS ADR|.
20041214|36169V300|GFYO|702144|GFY FOODS, INC. NEW|.
20041214|361751209|GKIG|250679|GK INTELLIGENT SYSTEMS INC-NEW|.
20041214|361755606|GKNLY|63565|GKN PLC SPONS ADR|.
20041214|36225V104|GPX|59986|GP STRATEGIES CORP|.
20041214|36229U102|GSLI|16468|GSI LUMONICS INC|.
20041214|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041214|36238G102|GSIC|23518|GSI COMMERCE INC|.
20041214|36240A101|GUT|70046|GABELLI UTILITY TRUST|.
20041214|362447104|GWLK|50569|GABRIEL TECHNOLOGIES CORP|.
20041214|36315K109|GAMX|740583|GALACTIC GAMING INC|.
20041214|36317L105|GAXY|69000|GALAXY MINERALS INC|.
20041214|36318B106|GAXI|389996|GALAXY ENERGY CORP|.
20041214|364162206|GTSME|16768|GALTECH SEMICNDR MATERIALS|.
20041214|36466R200|GMEB|104573|GAMESTOP CORP (NEW) CL-B COM S|.
20041214|36466T107|GMSI|15495|GAMES INC|.
20041214|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041214|36466X108|GZFX|19768|GAMEZNFLIX INC|.
20041214|36467A107|GPIC|14700|GAMING PARTNERS INTL CORP|.
20041214|36471P108|GMTN|20488|GANDER MOUNTAIN CO|.
20041214|364755207|GFEN|66691|GAOFENG GOLD CORP NEW|.
20041214|364760108|GPS|228120|GAP INC (THE)|.
20041214|364915108|GRS|12311|GAMMON LAKE RESOURCES LTD|.
20041214|365476100|GBUR|57301|GARDENBURGER INC|.
20041214|366651107|IT|12926|GARTNER INC CL-A|.
20041214|367220100|GSX|55460|GASCO ENERGY INC|.
20041214|367597507|GAWY|8043957|GATEWAY DISTRIBUTORS LTD NEW|.
20041214|367600301|GNRG|12202|GATEWAY ENERGY CORP-NEW-|.
20041214|367626108|GTW|10858|GATEWAY,INC|.
20041214|367633203|GWYI|46000|GATEWAY INTL HLDGS INC NEW|.
20041214|368287207|OGZPF|45240|OAO GAZPROM SPONS REG S GDR|.
20041214|36866W106|GMST|26000|GEMSTAR-TV GUIDE INTL INC|.
20041214|36866Y102|GEMP|11700|GEMPLUS INTERNATIONAL SA|.
20041214|36867G100|GENR|29335|GENAERA CORPORATION|.
20041214|36867W105|GNSC|163162|GENAISSANCE PHARMACEUTICALS|.
20041214|368706107|GNLB|262244|GENELABS TECHNOLOGIES INC|.
20041214|368903100|GINI|46800|GEMINI RESOURCES INC|.
20041214|368911103|GGCRF|27000|GENCO RESOURCES LTD|.
20041214|371485103|GNBT|255736|GENEREX BIOTECHNOLOGY CORP|.
20041214|371828104|GBI|43930|GENESIS BIOVENTURES INC.|.
20041214|37184Q102|GTEC|21800|GENESIS TECHNOLOGY GROUP INC|.
20041214|37184Y105|GENI|203463|GENESISINTERMEDIA INC|.
20041214|37185E207|GTHA|19842|GENETHERA INC COM NEW|.
20041214|371901109|GNTX|25895|GENTEX CORP|.
20041214|371916305|GEB|85043|GENETRONICS BIOMEDICAL CORP|.
20041214|371924101|GNOLF|37315|GENOIL INC (F)|.
20041214|371938101|GCEGF|42920|GEOCAN ENERGY INC|.
20041214|37227T105|GENX|10056|GENEX PHARMACEUTICAL INC|.
20041214|37243C102|GMED|55174|GENOMED INC|.
20041214|37245M207|GNTA|2910783|GENTA INC|.
20041214|372461103|GGNS|60190|GENUS INC|.
20041214|37250A106|GORX|658280|GEOPHARMA INC|.
20041214|373298108|GP|42780|GEORGIA PACIFIC CORP|.
20041214|37373P105|GNA|84850|GERDAU AMERISTEEL CORP|.
20041214|374163103|GERN|56125|GERON CORP|.
20041214|375558103|GILD|36273|GILEAD SCIENCES INC|.
20041214|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041214|376775102|GLG|38676|GLAMIS GOLD LTD|.
20041214|37803P105|GLB|11706|GLENBOROUGH REALTY TRST INC|.
20041214|378955108|GLBE|211866|GLOBAL ESCIENCE CORP|.
20041214|37933G108|GHI|13218|GLOBAL HIGH INCM DOLLAR FD INC|.
20041214|37934Y108|GIF|34992|GLOBAL INCOME FUND,INC|.
20041214|379376106|GLNC|66154|GLOBAL NATIONAL COMMUNICATIONS|.
20041214|37938P202|GXXL|2853397|GLOBAL EXPLORATIONS INC NEW|.
20041214|379399108|GLBT|293070|GLOBALNET CORPORATION|.
20041214|37939M109|GTNOQ|10225|GLOBAL TECHNOVATIONS INC|.
20041214|379408206|GOBC|2229616|GLOBAL LINKS CORP NEW|.
20041214|37940U108|GEPT|108377|GLOBAL E-POINT INC|.
20041214|37941P108|GEG|52369|GLOBAL POWER EQUIPMENT GP|.
20041214|37942D104|GDVI|196222|GLOBAL DIVERSIFIED INDS INC|.
20041214|37942J200|GVHL|18300|GLOBAL VISION HOLDINGS, INC. N|.
20041214|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041214|37943R201|GBMK|111875|GLOBAL BUSINESS MARKETS, INC.|.
20041214|37944G105|GERI|10443|GLOBAL ENERGY RESOURCES INC|.
20041214|37944W100|GMTH|4642662|GLOBAL MATRECHS INC|.
20041214|37944Y106|GLBM|30182|GLOBAL MARINE LIMITED|.
20041214|37945A107|GCCP|60958|GLOBAL CONCEPTS LTD.|.
20041214|37945C103|GRSU|103563|GLOBAL RESOURCE CORPORATION|.
20041214|37956X103|GCOM|35169|GLOBECOMM SYSTEMS INC|.
20041214|37957F200|GBXX|52696|GLOBIX CORP NEW|.
20041214|37958F100|GTEL|4198488|GLOBETEL COMMUNICATIONS CORP|.
20041214|379887102|GLOW|43504|GLOWPOINT INC|.
20041214|379896103|GLVP|20850|GLUV CORPORATION|.
20041214|37989P101|GLGS|1576631|GLYCOGENESYS INC|.
20041214|380163105|GOCA|14571|GO CALL INC|.
20041214|38020R304|GOAM|441448|GO AMERICA INC NEW|.
20041214|38046F102|GOLCF|31219|GOLCONDA RESOURCES LTD|.
20041214|38059T106|GFI|381443|GOLD FIELDS LTD SPONS ADR|.
20041214|38068N108|GRZ|10900|GOLD RESERVE INC CL-A|.
20041214|38074R101|GDSJF|57306|GOLD SUMMIT CORPORATION|.
20041214|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20041214|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041214|380961102|MYNG|144051|GOLDEN EAGLE INTL INC|.
20041214|381149103|GPXM|14243|GOLDEN PHOENIX MINERALS|.
20041214|38114W102|GPTC|11004|GOLDEN PATRIOT CORP|.
20041214|38115J100|GQMNF|14000|GOLDEN QUEEN MINING LTD|.
20041214|38119R108|GSML|66397|GOLDEN SPIRIT MINING LTD|.
20041214|38119T104|GSS|155210|GOLDEN STAR RESOURCES LTD|.
20041214|381317106|GDW|30259|GOLDEN WEST FINANCIAL CORP|.
20041214|38141G104|GS|11501|GOLDMAN SACHS GROUP INC|.
20041214|381536101|GSPG|272109|GOLDSPRING INC.|.
20041214|382550101|GT|17102|GOODYEAR TIRE & RUBBER CO|.
20041214|38259P508|GOOG|263793|GOOGLE INC CLASS A|.
20041214|383870102|GPSN|11822|GPS INDUSTRIES INC|.
20041214|385420104|GENM|192478|GRAND ENTERTMT & MUSIC INC|.
20041214|38724Q107|GCFB|24227|GRANITE CITY FOOD & BREWERY LT|.
20041214|388688103|GPK|14736|GRAPHIC PACKAGING CORP(NEW)|.
20041214|389373101|GPMJ|29232|GRAY PUBLISHING & MEDIA, INC.|.
20041214|391164605|GXPPR|28989|GREAT PLAINS ENERGY INCORPORAT|.
20041214|39136T119|GWAQW|132500|GREAT WALL ACQUISITION CORP WT|.
20041214|39136V106|GWGO|234477|GREAT WEST GOLD, INC.|.
20041214|39530P309|GRLC|66514|GREENLAND CORP NEW|.
20041214|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041214|39945C109|GIB|49236|CGI GROUP INC CL A SUB SHS|.
20041214|399909100|GGAL|12241|GRUPO FINANCIERO GALICIA SA|.
20041214|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041214|400491106|SIM|90482|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041214|40049C102|RC|18900|GRUPO RADIO CENTRO SA DE ADS|.
20041214|40050A201|EKT|42812|GROUP ELEKTRA DE C.V. GLB DEP|.
20041214|40052D104|GRXIE|14675|GTREX INC|.
20041214|400910402|GDTI|55932|GUARDIAN TECHNOLOGIES INTL INC|.
20041214|401566104|GUCG|186597|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041214|401698105|GDT|29216|GUIDANT CORP|.
20041214|401829106|GLFD|11034|GUILFORD PHARMACEUTICAL INC|.
20041214|402479794|GUL|21071|GULF POWER CO PFD SER H|.
20041214|403307101|GRU|17879|GURUNET CORPORATION|.
20041214|404052102|HQH|15433|H & Q HEALTHCARE FUND SBI|.
20041214|404119109|HCA|232052|HCA INC|.
20041214|40426A109|HQSM|246780|HQ SUSTAINABLE MARITIME INDUST|.
20041214|40426C105|HPLA|11500|HPL TECHNOLOGIES INC.|.
20041214|40426E101|HQNT|84215|H QUOTIENT INC|.
20041214|40428H300|HBAPR|11852|HSBC USA INC$1.8125 CUM PFD|.
20041214|404450108|HABE|34567|HABER INC|.
20041214|406216101|HAL|88246|HALLIBURTON CO (HOLDING CO)|.
20041214|40637H109|HTI|183127|HALOZYME THERAPEUTICS INC|.
20041214|408623106|JQH|14634|JOHN Q HAMMONS HOTELS INC|.
20041214|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041214|41043F208|HGR|11841|HANGER ORTHOPEDIC GRP INC|.
20041214|41164A103|HTDS|43250|HARD TO TREAT DISEASES INC|.
20041214|412552309|HEC|60801|HARKEN ENERGY CORP (NEW)|.
20041214|413160102|HLIT|31898|HARMONIC INC|.
20041214|413216300|HMY|143142|HARMONY GOLD MNG SP ADR-NEW|.
20041214|417287109|HTVL|217078|HARTVILLE GROUP INC|.
20041214|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041214|421924101|HLSH|113777|HEALTHSOUTH CORP|.
20041214|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041214|42222L107|HTRN|38174|HEALTH TRONICS, INC.|.
20041214|42223A100|HESG|201164|HEALTH SCIENCES GROUP INC|.
20041214|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041214|42226R100|HTAC|89150|HEALTHTRAC INC|.
20041214|42235Q101|HOGC|49855|HEARTLAND OIL & GAS CORP NEV|.
20041214|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041214|42279X103|HCCF|7455867|HEE CORPORATION COMM STK|.
20041214|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041214|423325307|OTE|11392|HELLENIC TELECOMM ORG ADS(RP1/|.
20041214|423452101|HP|24040|HELMERICH & PAYNE INC|.
20041214|42366C103|HEB|111728|HEMISPHERX BIOPHARMA INC|.
20041214|42689P104|HPLF|255376|HEPALIFE TECHNOLOGIES INC|.
20041214|428291108|HXL|106499|HEXCEL CORP (NEW)|.
20041214|428358105|HIFN|25510|HI/FN INC|.
20041214|42952V101|HIET|1251668|HIENERGY TECHNOLOGIES, INC. (D|.
20041214|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041214|42979X106|HRDI|3605000|HIGH ROAD INTERNATIONAL INC|.
20041214|429904105|HYI|18586|HIGH YIELD INCOME FUND INC|.
20041214|429906100|HYP|33575|HIGH YIELD PLUS FUND INC (THE)|.
20041214|431294107|HRH|10121|HILB ROGAL & HOBBS COMPANY|.
20041214|431573104|HB|13902|HILLEBRAND INDUSTRIES INC|.
20041214|435902101|HEPH|25251|HOLLIS-EDEN PHARM INC|.
20041214|436233100|HOLL|29687|HOLLYWOOD MEDIA CORP|.
20041214|437076102|HD|30412|HOME DEPOT INC|.
20041214|437082100|HMDR|41639|HOME DIRECTOR INC|.
20041214|43709A101|HOME|657544|HOME FEDERAL BANCORP, INC.|.
20041214|437852106|HOMS|28288|HOMESTORE INC.|.
20041214|438128308|HMC|40774|HONDA MOTOR CO ADR (1 ORD)|.
20041214|439338104|HPON|2694000|HOP-ON.COM|.
20041214|44043J105|HOFF|307675|HORIZON OFFSHORE INC|.
20041214|44043U209|HZPS|18086|HORIZON PCS INC CLASS A NEW|.
20041214|441060100|HSP|19643|HOSPIRA INC|.
20041214|44106M102|HPT|12456|HOSPITALITY PROPERTIES TST SBI|.
20041214|44106W100|CAFE|10747|HOST AMERICA CORP|.
20041214|441812880|HTB|26832|HOUSEHOLD FIN CORP REP 6.875%F|.
20041214|44183W106|HRAI|47943|HOUSERAISING INC|.
20041214|441936101|HBSL|21230|HOUSE OF BRUSSELS CHOCOLATES I|.
20041214|44352P106|HBEI|50000|HUBEI PHARMACEUTICAL GROUP LTD|.
20041214|443683107|HCBK|21457|HUDSON CITY BANCORP INC|.
20041214|444144109|HDSN|20027|HUDSON TECHNOLOGIES INC|.
20041214|444356109|HUFCQ|117100|HUFFY CORPORATION|.
20041214|44485Q203|EROX|17866|HUMAN PHEROMONE SCS INC|.
20041214|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041214|445658107|JBHT|14715|HUNT J B TRANSPORT SVCS INC|.
20041214|448871103|HYRF|12725|HYDROFLO INC|.
20041214|449145101|HTR|57032|HYPERION TOTAL RETURN&INCO FD|.
20041214|44914V104|HDII|10991|HYPERTENSION DIAGNOSTICS INC|.
20041214|44915C105|HSM|19651|HYPERION STRATEGIC MTG INC FUN|.
20041214|44919F104|HTM|328890|HYTHIAM INC|.
20041214|44919P102|IACI|185667|IAC/INTERACTIVECORP|.
20041214|449229103|IBXGE|81100|IBX GROUP INC|.
20041214|449236108|IGII|41241|IBSG INTL INC|.
20041214|44928E106|ICMH|304168|ICM TELECOMMUNICATIONS INC|.
20041214|449292200|ICOA|120484|ICOA INC|.
20041214|44930G107|ICUI|32589|I C U MEDICAL INC|.
20041214|44934S107|ICAD|317000|ICAD INC|.
20041214|44936D108|IDBE|177161|ID BIOMEDICAL CORP|.
20041214|44950Q100|IEME|440599|IEMI|.
20041214|449661503|ILX|30036|ILX RESORTS INC|.
20041214|449664101|IMXPF|17949|IMA EXPLORATION INC-F-NEW|.
20041214|44973Q103|IMNY|622367|I-MANY INC|.
20041214|44982L103|IPIX|264622|IPIX CORPORATION|.
20041214|44984P201|IQBX|118885|I Q BIOMETRIX INC NEW|.
20041214|450313101|ISTM|16537|I-STORM INC.|.
20041214|45032A104|ITER|99035|IT&E INTERNATIONAL GROUP|.
20041214|450663307|ITST|25241|ITS NETWORKS INC NEW|.
20041214|45068B109|ESI|34449|ITT EDUCATIONAL SERVICES INC|.
20041214|45069D203|DMX|317200|I-TRAX INC NEW|.
20041214|45069J101|ITVGF|75001|ITV GAMES INC|.
20041214|45070D101|ITUI|195306|I2 TELECOM INTERNATIONAL INC|.
20041214|45070Q300|TALLE|77407|I V P TECHNOLOGY CORP (NEW)|.
20041214|450732102|IBAS|236402|IBASIS INC|.
20041214|451034102|ICEW|12296|ICEWEB INC|.
20041214|45103B205|IBZT|34950|IBIZ TECHNOLOGY INC-NEW|.
20041214|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041214|451048102|IFBV|15200|ICY SPLASH FOOD & BEVERAGE INC|.
20041214|451531107|ISPO|28035|IDEA SPORTS ENTERTAINMENT GROU|.
20041214|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041214|45169U105|IGTE|11224|IGATE CORPORATION|.
20041214|452439201|DISK|77661|IMAGE ENTERTAINMENT INC|.
20041214|45244W100|IMDS|24414|IMAGING DIAGNOSTIC SYSTEM INC|.
20041214|45245E109|IMAX|247378|IMAX CORPORATION|.
20041214|45245S116|IWWS|27139|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041214|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041214|45247F104|IAGX|13400|IMAGENETIX INC|.
20041214|45247Q100|IIG|18980|IMERGENT INC|.
20041214|45248E106|ICPH|76511|IMCOR PHARMACEUTICAL|.
20041214|452519101|IMM|256480|IMMTECH INT'L INC|.
20041214|45252T205|IMNR|11820|IMMUNE RESPONSE CORPORATION-NE|.
20041214|45254P409|IMHPR|15000|IMPAC MORTGAGE HOLDINGS, INC.|.
20041214|45255W106|IMCO|52253|IMPCO TECHNOLOGIES INC|.
20041214|452704505|ICI|14384|IMPERIAL CHEM INDS PLC ADR|.
20041214|452848104|IPII|109603|IMPERIAL INDS INC-NEW|.
20041214|452907108|IMMU|20264|IMMUNOMEDICS INC|.
20041214|453096208|IPSU|174687|IMPERIAL SUGAR COMPANY-NEW|.
20041214|45320R108|IMX|14068|IMPLANT SCIENCES CORP|.
20041214|45324Y109|ISYJ|80101|IN- SYSTCOM INC|.
20041214|453258402|N|65912|INCO LIMITED|.
20041214|45326F108|ICENE|14712|INCENTRA SOLUTIONS|.
20041214|454072109|IDEV|15934|INDEVUS PHARMACEUTICALS INC|.
20041214|45567Q508|IDGC|133641|INDIGINET INC NEW|.
20041214|45567W109|IGDC|10593|INDIGENOUS GLOBAL DEV CORP|.
20041214|45578L100|IINT|390185|INDUS INTL INC|.
20041214|456615103|NRGY|23203|INERGY L.P.|.
20041214|45662N103|IFX|127782|INFINEON TECH AG ADS(REP1 ORD)|.
20041214|45663L403|IFNY|149000|INFINITY INCE NEW|.
20041214|45664A208|IFNX|33442|INFINEX VENTURES|.
20041214|45664X109|IFOX|23764|INFOCROSSING INC|.
20041214|45665B106|INFS|151220|INFOCUS CORPORATION|.
20041214|45665U104|IFLB|191732|INFINIUM LABS INC|.
20041214|45667M100|INFL|180236|INFINICALL CORP|.
20041214|456788108|INFY|521020|INFOSYS TECHNOLOGIES LTD ADS|.
20041214|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041214|456837103|ING|25277|ING GROEP NV ADS (BEAR DEP RCT|.
20041214|45719T103|INHX|34936|INHIBITEX INC|.
20041214|457461200|IRC|164906|INLAND REAL ESTATE CORP|.
20041214|457652105|IO|79744|INPUT/OUTPUT INC|.
20041214|45765K105|MPEG|26350|INNOVACOM INC|.
20041214|45765Y105|ISIG|24143|INSIGNIA SYSTEMS INC|.
20041214|457660108|ISV|710018|INSITE VISION,INC.|.
20041214|457669208|INSM|147394|INSMED INC-NEW|.
20041214|45766J107|INSG|271844|INSIGNIA SOLUTIONS PLC ADR|.
20041214|45768A302|INIV|17223|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041214|45769Q108|ICTN|69777|INNOVATIVE COMMUNI TECHS INC|.
20041214|45772G105|INPC|32821|INPHONIC INC|.
20041214|457954600|INNO|705200|INNOVO GROUP INC|.
20041214|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041214|45811E103|IES|40139|INTEGRATED ELECTRICAL SVCSINC|.
20041214|45811Q304|INSN|1832792|INSYNC INC NEW|.
20041214|45811T100|INTN|23863|INTAC INTERNATIONAL|.
20041214|45811V105|INB|10131|INTEGRATED BIOPHARMA INC.|.
20041214|45816A106|ITIG|31346|INTELLIGROUP INC|.
20041214|458176104|SYNC|143572|INTELLISYNC CORPORATION|.
20041214|45817G102|IDN|31536|INTELLI-CHECK INC|.
20041214|45820S200|IMCG|24983|INTELLIGENT MOTOR CARS GP INC|.
20041214|45821F108|IEVM|58190|INTEGRATED ENVIRONMENTAL TECHN|.
20041214|458334109|IPAR|10948|INTER PARFUMS INC|.
20041214|45839P106|IMTS|18000|INTERACTIVE MOTORSPORTS & ENTM|.
20041214|458404100|IBD|252600|INTERACTIVE BRAND DEVELOPMENT|.
20041214|45840F105|ISWI|77363|INTERACTIVE SYSTEMS WORLDWIDE|.
20041214|45845C107|ICCO|21650|INTERCARE DX INC|.
20041214|45845K109|INCX|112074|INTERCHANGE CORPORATION|.
20041214|45881K104|INMTQ|57403|INTERMET CORP|.
20041214|45884X103|ITMN|30958|INTERMUNE INC|.
20041214|458854106|IHDR|63070|INTERNAL HYDRO INTERNATIONAL I|.
20041214|45885A102|IIP|478940|INTERNAP NETWORK SVCS CORP|.
20041214|458884103|IAL|15800|INTERNATIONAL ALUMINUM CORP|.
20041214|45890M109|IASG|289966|INTEGRATED ALARM SERVICES GROU|.
20041214|458949104|IBYXF|12100|INTL BARRYTEX RES LTD (F)|.
20041214|458968104|IBTGF|88897|INTL BARRIER TECH INC (F)|.
20041214|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041214|459170106|IBCS|72832|INTERNATIONAL BROADCASTING COR|.
20041214|459200101|IBM|10109|INTL BUSINESS MACHINES CORP|.
20041214|45923G103|ICRD|112549|INTERNATIONAL CARD ESTABLISHME|.
20041214|45938Y107|IDVL|20000|INTERNATIONAL DEV CORP|.
20041214|459412102|IDWK|38854|INTL DISPLAYWORKS INC|.
20041214|459902102|IGT|21274|INTL GAME TECHNOLOGY|.
20041214|460336100|ISME|29362|INTERNATIONAL SPORTS & MEDIA G|.
20041214|460377104|ISG|82789|INTERNATIONAL STEEL GROUP INC|.
20041214|46046C300|ITURF|186755|INTL TAURUS RES INC (NEW)|.
20041214|46052H102|IUCPF|110500|INTL URANIUM CORP (F)|.
20041214|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041214|46059C205|ICGE|33283|INTERNET CAPITAL GROUP INC NEW|.
20041214|46059F109|ICCA|11997|INTERNET COMMERCE CORP CL A|.
20041214|460615107|IPLYE|19164|INTERPLAY ENTERTAINMENT CORP|.
20041214|46069S109|ISIL|15787|INTERSIL CORP CL-A|.
20041214|46072H108|IBCIQ|44586|INTERSTATE BAKERIES CORP|.
20041214|46088S106|IHR|69731|INTERSTATE HOTELS & RESORTS IN|.
20041214|460909104|IWMC|253083|INTERWEST MEDICAL CORP|.
20041214|460951106|IOC|87019|INTEROIL CORP (F)|.
20041214|461148108|IVAC|23649|INTEVAC INC|.
20041214|46119F107|INGN|397303|INTROGEN THERAPEUTICS INC|.
20041214|461202103|INTU|21201|INTUIT INC|.
20041214|461204109|IVNSY|18262|INVENSYS PLC SPONS ADR|.
20041214|46120E602|ISRG|10825|INTUITIVE SURGICAL INC|.
20041214|46121E205|INTZ|157391|INTRUSION INC NEW|.
20041214|46145Q101|IVNE|40000|INVESTNET INC|.
20041214|461838104|IVGA|241998|INVICTA GROUP INC|.
20041214|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041214|461850109|INSA|13847|INVISA INC|.
20041214|46185R100|IVGN|13309|INVITROGEN CORP|.
20041214|461868101|IYXI|157306|INYX INC|.
20041214|462070103|IOTN|137353|IONATRON INC|.
20041214|46261R107|IPT|11695|IPARTY CORP|.
20041214|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041214|463664508|IRSN|56985|IRVINE SENSORS CORP NEW|.
20041214|464192103|ISAC|18248|ISAACS (I.C.)& CO|.
20041214|464278100|ISRE|180130|ISECURETRAC CORP|.
20041214|464286202|EWO|195629|ISHARES MSCI AUSTRIA INDEX FD|.
20041214|464286301|EWK|110649|ISHARES MSCI BELGIUM INDEX FD|.
20041214|464286509|EWC|32406|ISHARES MSCI CANADA INDEX FD|.
20041214|464286673|EWS|24200|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041214|464286699|EWU|160056|ISHS MSCI UTD KINGDOM IDX FD|.
20041214|464286707|EWQ|18310|ISHARES MSCI FRANCE INDEX FD|.
20041214|464286731|EWT|1598933|ISHARES MSCI TAIWAN INDEX FUND|.
20041214|464286749|EWL|43455|ISHARES MSCI SWITZERLND IDX FD|.
20041214|464286756|EWD|107566|ISHARES MSCI SWEDEN INDEX FD|.
20041214|464286764|EWP|15115|ISHARES MSCI SPAIN INDEX FD|.
20041214|464286772|EWY|117506|ISHS MSCI SOUTH KOREA IDX FD|.
20041214|464286806|EWG|276152|ISHARES MSCI GERMANY INDEX FD|.
20041214|464286814|EWN|47226|ISHARES MSCI NETHERLNDS IDX FD|.
20041214|464286822|EWW|475576|ISHS MSCI MEXICO(FREE)IDX FD|.
20041214|464286830|EWM|561312|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041214|464286871|EWH|38369|ISHARES MSCI HONG KONG IDX FD|.
20041214|464287119|JKE|10526|ISHARE MORNINGSTAR LARGE GROWT|.
20041214|464287135|NY|13700|ISHARES NYSE 100 INDEX FUND|.
20041214|464287150|ISI|76586|ISHARES S&P 1500 INDEX FD|.
20041214|464287176|TIP|340235|ISHARES LEHMAN TREAS INFLATION|.
20041214|464287184|FXI|15613|ISHARES FTSE/XINHUA CHINA 25 I|.
20041214|464287192|IYT|55614|ISHARES DOW JONES TRANSP AVG I|.
20041214|464287200|IVV|67582|ISHARES S&P 500 INDEX FUND|.
20041214|464287226|AGG|354754|ISHARES LEHMAN U.S. AGGR BOND|.
20041214|464287275|IXP|24948|ISHARES S&P GLOBAL TELECOMMUNI|.
20041214|464287309|IVW|11737|ISHARES S&P 500 BARRA GROWTH|.
20041214|464287325|IXJ|51505|ISHARES S&P GLOBAL HEALTHCARE|.
20041214|464287333|IXG|50251|ISHARES S&P GLOBAL FIN'L SECTO|.
20041214|464287390|ILF|89736|ISHARES S&P LATIN AMERICA 40 I|.
20041214|464287432|TLT|25197|ISHARES 20+ YEAR TREASURY INDE|.
20041214|464287440|IEF|492718|ISHARES 7-10 YEAR TREASURY IND|.
20041214|464287499|IWR|17020|ISHARES RUSSELL MIDCAP INDEX F|.
20041214|464287507|IJH|21309|ISHARES S&P MIDCAP400 INDEX|.
20041214|464287515|IGV|178399|ISHARES GSTI SOFTWARE INDEX FU|.
20041214|464287523|IGW|134063|ISHARES GSTI SEMICONDUCTOR IND|.
20041214|464287549|IGM|27087|ISHARES GOLDMAN SACHS GSTI IND|.
20041214|464287556|IBB|418004|ISHARES NASDAQ BIOTECH INDX FD|.
20041214|464287564|ICF|12213|ISHARE COHEN&STEERS RLTY MAJOR|.
20041214|464287580|IYC|22469|ISHARS DJ US CNSM CYC SECT IDX|.
20041214|464287598|IWD|32582|ISHARES RUSSELL 1000 VAL INDEX|.
20041214|464287622|IWB|15850|ISHARES RUSSELL 1000 INDEX FD|.
20041214|464287630|IWN|178777|ISHARES RUSSELL2000 VAL IDX FD|.
20041214|464287648|IWO|74301|ISHARES RUSSELL2000 GWT IDX FD|.
20041214|464287655|IWM|264608|ISHARES RUSSELL 2000 INDEX|.
20041214|464287671|IWZ|46307|ISHARES RUSSELL3000 GWT IDX FD|.
20041214|464287739|IYR|99944|ISHARES DJ US REAL EST IDX FD|.
20041214|464287796|IYE|12705|ISHARES DJ US ENRGY SECTR IDX|.
20041214|464287861|IEV|36113|ISHARES S&P EUROPE 350 INDEX|.
20041214|464287879|IJS|21001|ISHARES S&P SMCAP600/BARRA VAL|.
20041214|464287887|IJT|43802|ISHARES S&P SMCAP600/BARRA GWT|.
20041214|464288208|JKG|15787|ISHARES MORNINGSTAR MID CORE I|.
20041214|464288307|JKH|47450|ISHARE MORNINGSTAR MID GROWTH|.
20041214|464288406|JKI|63047|ISHARES MORNINGSTAR MID VALUE|.
20041214|464288505|JKJ|105629|ISHARES MORNINGSTAR SMALL CORE|.
20041214|464288604|JKK|56527|ISHARES MORNINGSTAR SMALL GROW|.
20041214|464288703|JKL|58816|ISHARES MORNINGSTAR SMALL VALU|.
20041214|464330109|ISIS|20471|ISIS PHARMACEUTICALS|.
20041214|464478106|IPI|40769|ISLAND PACIFIC,INC.|.
20041214|46488N103|ILE|46048|ISOLAGEN INC|.
20041214|464895101|ISON|1532243|ISONICS CORP|.
20041214|464895127|ISONZ|272155|ISONICS CORP WTS C 12/31/2005|.
20041214|464895135|ISONL|285970|ISONICS CORP WTS B 12/31/2005|.
20041214|464899103|IST|458640|ISPAT INTERNAT'L N.V.CL A|.
20041214|465619104|ITCV|346500|ITEC ENVIRONMENTAL GROUP INC|.
20041214|465790103|IVAN|68970|IVANHOE ENERGY INC|.
20041214|465823102|IVX|57110|IVAX CORPORATION|.
20041214|46582W108|IVWFF|141900|IVERNIA INC|.
20041214|46588L106|IVOC|1777930|IVOICE  INC|.
20041214|465927101|JNRRF|19407|JNR RESOURCES INC (F)|.
20041214|46612J101|JDSU|71919|JDS UNIPHASE CORPORATION XS|.
20041214|466249208|JSAIY|166594|J SAINSBURY PLC SPNS ADR NEW (|.
20041214|46625H100|JPM|155562|JPMORGAN CHASE & CO COM STK|.
20041214|46626D108|NILSY|28190|JSC MMC NORILSK NICKEL SPONS A|.
20041214|46626V207|JPMPR|133221|JP MORGAN CHASE CAP XI SER K|.
20041214|469830103|JRSE|215500|JACOBSON RESONANCE ENTERP LTD|.
20041214|47012E106|JAKK|19937|JAKKS PACIFIC INC|.
20041214|470737115|JMYCW|11418|JAMESWAY CORP WTS 1/27/10|.
20041214|47189R104|JAVO|23470|JAVO BEVERAGE COMPANY INC|.
20041214|47215Q104|JCOUF|255285|JEAN COUTU GRP CL-A S/VTG|.
20041214|472310101|JDO|44605|JED OIL INC|.
20041214|477143101|JBLU|128368|JETBLUE AIRWAYS CORPORATION|.
20041214|478366107|JCI|11447|JOHNSON CONTROLS INC|.
20041214|48023P106|JSDA|24985|JONES SODA CO|.
20041214|48122A109|JYSR|38131|JOYSTAR INC|.
20041214|48122F207|JPMPR|42921|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041214|48131Q202|GEMM|226790|JUINA MINING CORP|.
20041214|48203R104|JNPR|51342|JUNIPER NETWORKS INC|.
20041214|48245L107|KFX|110634|KFX INC|.
20041214|482480100|KLAC|15683|KLA-TENCOR CORP|.
20041214|48268K101|KTC|30337|KT CORP ADS (EACH REP 1/2 OF A|.
20041214|482724200|KTELE|21546|K-TEL INTERNATIONAL INC|.
20041214|482738101|KVHI|15531|KVH INDUSTRIES INC|.
20041214|482740206|KVA|10000|K-V PHARMACEUTICALS CO CL A|.
20041214|483007100|KLUCQ|107225|KAISER ALUMINUM CORP|.
20041214|486606106|KYN|14278|KAYNE ANDERSON MLP INVESTMENT|.
20041214|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041214|488357104|KELN|15960|KELWYNN INC (DEL)|.
20041214|490057106|KNSY|19178|KENSEY NASH CORP|.
20041214|491242202|KENCA|32447|KENTUCKY CENT LIFE INS CL A|.
20041214|492061106|KERA|49623|KERAVISION INC|.
20041214|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041214|49327J200|KEYPR|11238|KEYCORP CAP V TRUST PFD 5.875|.
20041214|493422109|KESNQ|86893|KEYSTONE CONS INDS INC|.
20041214|494400104|KMGM|25438|KIMBERLY GOLD MINES INC|.
20041214|494580103|KND|13951|KINDRED HEALTHCARE INC|.
20041214|49567U105|KDMV|14853|KINGDOM VENTURES INC|.
20041214|49689D205|KNGS|16061|KINGSLEY COACH INC|.
20041214|496902404|KGC|20261|KINROSS GOLD CORP NEW|.
20041214|496904103|KFS|11286|KINGSWAY FINANCIAL SVCS INC|.
20041214|497350306|KNBWY|15134|KIRIN BREWERY LTD SPONSORED AD|.
20041214|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041214|498780105|KMRT|988599|KMART HOLDINGS CORP NEW|.
20041214|49906X109|KFWIE|46725|KNIGHTSBRIDGE FINE WINES INC|.
20041214|499183804|KNOL|132543|KNOLOGY INC|.
20041214|500453105|KMAGQ|56488|KOMAG INC|.
20041214|500467303|AHO|24039|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041214|50047A107|KMDO|13864|KOMODO INC|.
20041214|50049M109|KB|41000|KOOKMAN BANK (NEW) ADS (1 COM|.
20041214|500507108|KOR|77486|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041214|500631106|KEP|423410|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041214|500750104|KQIPQ|42041|KPNQWEST NV CL-C NY REG SHS|.
20041214|501014104|KKD|2360912|KRISPY KREME DOUGHNUTS INC|.
20041214|501044101|KR|274384|KROGER CO|.
20041214|50105X106|KNOS|20989|KRONOS ADVANCED TECHS INC|.
20041214|501556203|KYO|10744|KYOCERA CORP ADR(RP 1 SHS)|.
20041214|50172A104|LAMP|867202|LAM PHARMACEUTICAL CORP|.
20041214|50186V102|LPL|554434|LG PHILIPS LCD CO LTD ADS|.
20041214|501889208|LKQX|10023|LKQ CORP|.
20041214|501921100|LTVCQ|383387|LTV CORP|.
20041214|501940100|LNR|20203|LNR PROPERTY CORP|.
20041214|502003106|LRT|10222|LL&E ROYALTY TR UTS BI|.
20041214|502079106|LMIA|13605|LMI AEROSPACE INC|.
20041214|50208P109|LMLP|21044|LML PAYMENT SYSTEMS INC|.
20041214|502161102|LSI|15158|LSI LOGIC CORPORATION|.
20041214|502441306|LVMUY|10229|LVMH MOET HENNESSY LOUIS VUITT|.
20041214|503459109|LJPC|205669|LA JOLLA PHARMACEUTICAL CO|.
20041214|50419Q201|LQIPR|16618|LA QUINTA DP SHS (9% PF STK)|.
20041214|50558V201|LGPRA|14105|LACIEDE CAPITAL TR I  7.70% TR|.
20041214|50575Q102|LTS|59016|LADENBURG THALMANN FINANCIAL|.
20041214|505861401|LR|10277|LAFARGE ADS (1/4 COM) NEW|.
20041214|50730K503|LDWIF|14940|LAIDLAW INC|.
20041214|51206P109|LACO|30210|LAKES ENTERTAINMENT INC.|.
20041214|514936103|LFG|15213|LANDAMERICA FIN'L GROUP INC|.
20041214|516548104|LTRX|16913|LANTRONIX INC|.
20041214|517104105|LGOV|165255|LARGO VISTA GROUP LTD|.
20041214|51807U101|LCRD|58419|LASERCARD CORPORATION|.
20041214|519485106|LENF|505036|LAW ENFORCEMENT ASSOC CORP|.
20041214|52171N103|LDIS|21684|LEADIS TECHNOLOGY INC|.
20041214|52186N106|LF|1147864|LEAPFROG ENTERPRISES INC.|.
20041214|523250108|LCST|407928|LECSTAR CORPORATION|.
20041214|524646106|LRMK|28424|LEFT RIGHT MRKTG TECH INC|.
20041214|52464H201|LGAL|51374|LEGAL ACCESS TECHNOLOGIES, INC|.
20041214|524660107|LEG|15939|LEGGETT&PLATT INC|.
20041214|524901105|LM|14709|LEGG MASON INC|.
20041214|52519Y209|LEHPR|16349|LEHMAN BRO HLDGS CAP TST III 6|.
20041214|52520E200|LEHPR|10159|LEHMAN BROS HLDGS CAP TR V PFD|.
20041214|526057104|LEN|10501|LENNAR CORP CL A COMMON|.
20041214|526250105|LNVGY|130327|LENOVO GROUP LTD SPONS ADR|.
20041214|527288104|LUK|10682|LEUCADIA NATIONAL CORP|.
20041214|52729M102|LVEL|252031|LEVEL 8 SYSTEMS INC|.
20041214|52729N100|LVLT|2856707|LEVEL 3 COMMUNICATIONS INC|.
20041214|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041214|52886P104|LEXR|80488|LEXAR MEDIA INC.|.
20041214|528872104|LEXG|23723|LEXICON GENETICS INCORPORATED|.
20041214|529043101|LXP|96800|LEXINGTON CRP PROPS TST SBI|.
20041214|529043309|LXPJP|41000|LEXINGTON CORPORATE PPTYS TR P|.
20041214|529561102|LXRS|316030|LEXINGTON RESOURCES INC|.
20041214|53060P100|LIEI|18967|LIBERTY INTL ENTERTAINMENT INC|.
20041214|530718105|L|35306|LIBERTY MEDIA CORP SERIES A|.
20041214|531172104|LRY|13471|LIBERTY PROPERTY TRUST|.
20041214|531914109|LWAY|17256|LIFEWAY FOODS INC|.
20041214|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041214|53215R100|LFP|480092|LIFEPOINT, INC|.
20041214|532169109|LSRI|29476|LIFE SCIENCES RESEARCH INC|.
20041214|53219E501|LBTN|371942|LIFELINE BIOTECHN INC NEW|.
20041214|53219K101|LFTC|14389|LIFESTREAM TECHNOLOGIES INC.|.
20041214|53219W105|LFSI|441725|LIFESTYLE INNOVATIONS INC|.
20041214|53220K207|LGND|23939|LIGAND PHARM INC CL B|.
20041214|53261Q105|LMMGE|3289681|LIMELIGHT MEDIA GROUP INC|.
20041214|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041214|535919203|LGF|12578|LIONS GATE ENT CORP|.
20041214|535925101|LTON|17280|LINKTONE LTD ADS|.
20041214|536208101|LGII|28630|LION-GRI INTERNATIONAL INC|.
20041214|53634X100|LQMT|336050|LIQUIDMETAL TECHNOLOGIES INC|.
20041214|536808405|LTHU|10548|LITHIUM TECHNOLOGY CORP NEW|.
20041214|538368309|LVSG|13450|LIVESTAR ENTERTAINMENT GROUP,|.
20041214|539440107|LMII|182798|LMIC INC|.
20041214|539570101|LPLHA|117203|LOCATEPLUS HOLDINGS CORPORATIO|.
20041214|540424207|CG|69516|LOEWS CORP|.
20041214|543442107|LOOK|59252|LOOKSMART LTD|.
20041214|545754103|LOUD|330963|LOUDEYE CORPORATION|.
20041214|549463107|LU|135627|LUCENT TECHS INC|.
20041214|55024R106|LMRA|93700|LUMERA CORP|.
20041214|551812407|LYNX|77871|LYNX THERAPEUTICS INC NEW|.
20041214|55261X303|MBAH|12252|MBA HOLDINGS INC NEW|.
20041214|55262L100|KRB|26110|M B N A CORP|.
20041214|55263V206|KRBPR|35331|MBNA CAP C 8.25% TR PFR SER-C|.
20041214|55270E106|MDDM|212447|MDM GROUP INC|.
20041214|55270M108|MCSIQ|316125|MCSI INC.|.
20041214|552721102|MFRI|25663|MFRI INC|.
20041214|552737108|MMT|143300|MFS MULTIMARKET INCOME TR SBI|.
20041214|55273R104|MFIC|13904|MFIC CORPORATION|.
20041214|55274E102|MFV|11634|MFS SPECIAL VALUE TRUST SBI|.
20041214|55274R103|MEMS|12073|MEMS USA INC|.
20041214|55306V106|MIVT|56736|MIV THERAPEUTICS INC|.
20041214|553477100|MRVC|70156|MRV COMMUNICATIONS INC|.
20041214|55348A102|MHOI|11160|MRU HOLDINGS INC|.
20041214|554034108|MWAV|65660|M-WAVE INC|.
20041214|554335208|MACE|508721|MACE SECURITY INTL INC NEW|.
20041214|555903103|MCHM|210469|MACROCHEM CORP DELAWARE|.
20041214|556582104|MCN|61677|MADISON/CLAYMORE COVERED CALL|.
20041214|559141106|GML|61897|MAGIC LANTERN GROUP INC|.
20041214|559534102|MAGY|521697|MAGNITUDE INFORMATION SYS INC|.
20041214|55970P104|MAGR|210713|MAGNUM D OR RES INC|.
20041214|55972F138|MHRWS|106256|MAGNUM HUNTER RES WTS 3/21/05|.
20041214|55972F203|MHR|51248|MAGNUM HUNTER RESOURCES INC|.
20041214|560635104|MAIR|64672|MAIR HOLDINGS INC COM|.
20041214|560690109|MJSH|752976|MAJESCO HOLDINGS INC|.
20041214|56150Q102|MAMA|24819|MAMMA COM INC|.
20041214|56219P202|MNCS|24105|MANCHESTER INC NEW|.
20041214|563118207|MHTT|65816|MANHATTAN PHARM INC|.
20041214|563771104|MTEX|27560|MANNATECH INCORPORATED|.
20041214|563823103|GMAI|193750|MANNING, GREG AUCTIONS INC|.
20041214|56400P201|MNKD|51454|MANNKIND CORP|.
20041214|565897105|MESNF|50607|MARAUDER RESOURCES EAST COAST|.
20041214|56624R108|MCHX|12824|MARCHEX INC|.
20041214|570658203|MRKL|1324436|MARKLAND TECHNOLOGIES INC NEW|.
20041214|571748102|MMC|50302|MARSH & MCLENNAN COS INC|.
20041214|571903202|MAR|132251|MARRIOTT INT'L INC(NEW) CL A|.
20041214|572322113|MSHLW|10708|MARSHALL EDWARDS INC WT|.
20041214|572901106|MATK|17434|MARTEK BIOSCIENCES CORP|.
20041214|573083102|MSO|2965414|MARTHA STEWART LIV OMNIMED INC|.
20041214|575672100|MHE|14139|MASS HLTH & ED TX EX TR (THE)|.
20041214|576206106|MEE|20911|MASSEY ENERGY COMPANY|.
20041214|576299101|MPV|10052|MASSMUTUAL PARTICIPATION INV|.
20041214|576818108|MZT|111230|MATRITECH INC|.
20041214|576853105|MTRX|162163|MATRIX SERVICE CO|.
20041214|576879209|MC|99545|MATSUSHITA ELEC INDL LTD|.
20041214|57772F102|MXAM|62580|MAXAM GOLD CORPORATION|.
20041214|57772M107|MAXM|218896|MAXIM PHARMACEUTICALS INC|.
20041214|57774K109|MXDY|21716|MAXIMUM DYNAMICS INC|.
20041214|57774U107|MXUS|21387|MAXUS TECHNOLOGY CORP|.
20041214|57774W103|MVOG|19700|MAVERICK OIL AND GAS INC|.
20041214|577778103|MAY|101922|MAY DEPARTMENT STORES CO|.
20041214|577904501|MAXIQ|200500|MAXICARE HEALTH PLANS INC-NEW|.
20041214|577913106|MXM|30000|MAXXAM INC|.
20041214|577914104|MVK|11311|MAVERICK TUBE CORP|.
20041214|578462103|MYR|36030|MAYOR'S JEWELERS,INC|.
20041214|578592107|MYG|340815|MAYTAG CORPORATION|.
20041214|57887R108|MBTT|60664|MB TECH INC|.
20041214|580031201|MCDTA|14708|MCDATA CORPORATION|.
20041214|580395101|MEM|29803|MCF CORPORATION|.
20041214|580645109|MHP|10484|MCGRAW-HILL COS INC(THE)|.
20041214|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041214|582266110|MCLDW|12869|MCLEODUSA INC WTS NEW|.
20041214|582266706|MCLD|104949|MCLEODUSA INC CL-A|.
20041214|582411104|MMR|160359|MCMORAN EXPLORATION CO|.
20041214|58319P108|MIG|51591|MEADOWBROOK INSURANCE GRP INC|.
20041214|583538103|MKTY|19584|MECHANICAL TECHNOLOGY INC|.
20041214|583840103|MTL|220520|MECHEL STEEL GROUP OAO ADS|.
20041214|583916101|MEDX|45411|MEDAREX INC|.
20041214|583926100|MEDC|37608|THE MED-DESIGN CORP|.
20041214|584062202|EMED|212330|MEDCOM USA INC-NEW|.
20041214|58438C103|MHUT|69645|MEDI-HUT CO INC|.
20041214|58445P105|MDLK|29644|MEDIALINK WORLDWIDE INC|.
20041214|58446J108|MBAY|596700|MEDIABAY INC|.
20041214|58446X107|GFX|35241|MEDIA SCIENCES INTERNATIONAL I|.
20041214|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041214|58463C101|MSITF|58338|MEDICAL SERVICES INTL INC CL-A|.
20041214|58463N107|MSSI|319066|MEDICAL STAFFING SOLUTIONS INC|.
20041214|584699102|MEDI|16237|MEDIMMUNE INC|.
20041214|58470H101|MED|19216|MEDIFAST INC|.
20041214|58489M109|MDMN|64909|MEDINAH MINERALS INC|.
20041214|58500P107|MDTL|171214|MEDIS TECHNOLOGIES LTD|.
20041214|585204209|MWWD|12072|MEIER WORLDWIDE INTERMEDIA INC|.
20041214|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041214|586263204|MRY|50118|MEMRY CORP|.
20041214|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20041214|587582107|MLKKF|25000|MERCATOR MINERALS LTD|.
20041214|589331107|MRK|60151|MERCK & CO INC|.
20041214|58984Y103|MHX|37369|MERISTAR HOSPITALITY CORP|.
20041214|589981109|MRGE|14280|MERGE TECHNOLOGIES INC|.
20041214|590188546|ESM|12065|MERRILL LYNCH "MITTS" S&P 2006|.
20041214|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041214|59021J224|CSMK|19810|MERRILL LYNCH & CO INC 6% CALL|.
20041214|59021J802|DSJ|20611|MERRILL LYNCH & CO INC STRATEG|.
20041214|59021J885|MTSP|11576|MERRILL LYNCH & CO S&P 500 MKT|.
20041214|59021W167|ARRU|68288|MERRILL LYNCH & CO INC ARN LKD|.
20041214|59021W381|CSJB|112947|MERRILL LYNCH & CO INC JETBLUE|.
20041214|59021W449|MRSS|28767|MER LYNCH & CO INC ARNS LKD TO|.
20041214|590436101|MGREQ|16650|MERRY-GO-ROUND ENTERPRISES INC|.
20041214|590479101|MESA|60128|MESA AIR GROUP INC (NEV)|.
20041214|591098108|MXAL|14000|METAL RECOVERY TECHNLGS INC|.
20041214|591257100|MMGG|72000|METALLINE MINING CO|.
20041214|59159Q107|MTEK|36627|METRETEK TECHNOLGIES INC|.
20041214|591610100|MGM|25000|METRO-GOLDWYN-MAYER INC|.
20041214|59163F105|INFO|16342|METRO ONE TELECOMMUNICATNS INC|.
20041214|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041214|592142103|MDF|14499|METROPOLITAN HEALTH NTWRKS INC|.
20041214|592671101|MX|24057|METSO CRP ADS (REP 1 SHS)|.
20041214|594960106|MVIS|82760|MICROVISION INC (WASH)|.
20041214|59507Q106|MII|39056|MICROISLET INC.|.
20041214|59507X309|MHLXE|13627|MICROHELIX INC NEW|.
20041214|59510E108|MSEV|55180|MICRON ENVIRO SYSTEMS INC|.
20041214|595112103|MU|200903|MICRON TECHNOLOGY INC|.
20041214|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041214|597911106|MEH|10437|MIDWEST AIR GROUP INC|.
20041214|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041214|598148104|MWY|58060|MIDWAY GAMES INC.|.
20041214|598626307|MKRS|264491|MIKROS SYS CORP|.
20041214|598709103|MZ|25237|MILACRON INC|.
20041214|60038B105|MCEL|14845|MILLENNIUM CELL INC|.
20041214|60038H102|MBTG|392841|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041214|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041214|602682106|MSPD|52417|MINDSPEED TECHNOLOGIES, INC.|.
20041214|602725301|MNBEY|30663|MINEBEA CO LTD ADR-NEW|.
20041214|602910101|MNEAF|25400|MINERA ANDES INC|.
20041214|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041214|603432105|MGN|151260|MINES MGMT INC|.
20041214|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041214|60466E100|MNG|215133|MIRAMAR MINING CORP (F)|.
20041214|604673103|MRDDF|276280|MIRANDA GOLD CORPORATION|.
20041214|604675108|MIRKQ|449733|MIRANT CORP|.
20041214|604690107|MRVT|54185|MIKAVANT MEDICAL TECHNOLOGIES|.
20041214|605288208|MSPIQ|149590|MISSISSIPPI CHEMICAL CORP.|.
20041214|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041214|60742E205|MOBL|132751|MOBILEPRO CORP-NEW|.
20041214|60851R104|MCDG|61473|MOLECULAR DIAGNOSTICS INC|.
20041214|609176102|MAHI|23355|MONARCH SERVICEC INC|.
20041214|60935Y109|MGI|28700|MONEYGRAM INTERNATONAL INC|.
20041214|609539101|MCBK|18522|MONMOUTH COMMUNITY BANCORP|.
20041214|609839105|MPWR|51186|MONOLITHIC POWER SYSTEMS, INC|.
20041214|615579109|MASGQ|591742|MOONEY AEROSPACE GROUP LTD CL|.
20041214|61689A107|MBEU|30947|MORGAN BEAUMONT INC|.
20041214|61744R103|MGB|19141|MRG STLY GLOBAL OPPOR|.
20041214|61744Y181|MNDX|70645|MORGAN STANLY & CO INC EQ LINK|.
20041214|61744Y231|MRP|10270|MORGAN STANLEY SEC (MPS) LKD T|.
20041214|61744Y538|PLNQ|39968|MORGAN STANLELY DEAN WITTER &|.
20041214|61745C105|IIF|46728|MRG STLY INDIA INVEST|.
20041214|61745P452|OIA|20600|MORGAN STANLEY MUNI INCOME OPP|.
20041214|617466206|MWO|62468|MORGAN STANLEY CAPITAL TRUST V|.
20041214|61746B494|DJP|24094|MORGAN STLY|.
20041214|61746S299|GDY|29500|MORGAN STLY 10% SOARQS EXCG GO|.
20041214|61746S315|QSQ|13800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041214|61746S430|NKS|16200|MORGAN STANLEY 7% SPARQS MAND|.
20041214|61746S539|DPP|37149|MORGAN STANLEY CAP NTS BSD ON|.
20041214|61746S646|SDM|11495|MORGAN STLY CAP PROT NTS BASED|.
20041214|61746S653|PLM|33499|MORGAN STANLEY PLUS REDM FOR C|.
20041214|61746S661|AYS|46742|MORGAN STANLEY 10% SPARQS EXCH|.
20041214|61746S745|JTM|59620|MORGAN STLY 10% SPARQS EXCH CO|.
20041214|61746S794|NSN|63875|MORGAN STLY 10% SPARQS EXCH FO|.
20041214|61746Y403|SND|36549|MORGAN STLY 10% SPARQS MAND EX|.
20041214|61915Q108|MHL|10825|MORTGAGEIT HOLDINGS INC|.
20041214|61944V102|MCNJ|10552|MOSAIC NUTRICEUTICALS CORP|.
20041214|61978N208|MTDN|24265|MOTION DNA CORP NEW|.
20041214|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041214|619908304|MNCP|31561|MOTIENT CORP|.
20041214|620071100|MPAA|18708|MOTORCAR PTS AMER INC|.
20041214|620076109|MOT|161391|MOTOROLA INC|.
20041214|62010T104|MSEP|373000|MOTORSPORTS EMPORIUM|.
20041214|624581104|MOVI|14625|MOVIE GALLERY INC|.
20041214|62472C102|XDSL|31116|MPHASE TECHNOLOGIES INC|.
20041214|62544S101|MUCL|18700|MULTICELL TECHNOLOGIES INC|.
20041214|62544X100|MBND|244197|MULTIBAND CORP|.
20041214|625453105|MGAM|56181|MULTIMEDIA GAMES INC|.
20041214|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041214|625930102|MUS|24001|MUNIHOLDINGS INSURED FD INC|.
20041214|62618Q106|MUA|21167|MUNIASSETS FUND INC|.
20041214|626243109|MEN|14628|MUNIENHANCED FUND INC|.
20041214|62625A102|MUE|11047|MUNIHLDGS ISD FD II INC|.
20041214|62625H107|MHD|45101|MUNIHOLDINGS FUND INC|.
20041214|62629P105|MVT|19741|MUNIVEST FUND II INC|.
20041214|626302103|MQY|21363|MUNIYIELD QUALITY FUND INC|.
20041214|62630J106|MIY|25342|MUNIYIELD (MICH)INSURED FD INC|.
20041214|62630V109|MPA|24491|MUNIYIELD PENNSYLVANIA INSD FD|.
20041214|627189103|MRAY|26060|MURRAY UTD DEV CORP|.
20041214|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041214|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041214|62845X106|MYCO|16530|MYCOM GROUP INC|.
20041214|628464109|MYE|10094|MYERS INDUSTRIES INC.|.
20041214|628530107|MYL|355467|MYLAN LABORATORIES INC|.
20041214|62855J104|MYGN|71020|MYRIAD GENETICS INC|.
20041214|62856E104|MYOG|30601|MYOGEN INC OC-COM|.
20041214|628690109|MYTNQ|243604|MYTURN.COM INC|.
20041214|628776106|NBSFF|10550|NBS TECHNOLOGIES INC|.
20041214|628937104|NHCMF|26236|NHC COMMUNICATIONS INC (F)|.
20041214|62912R107|NGPC|272062|NGP CAPITAL RESOURCES COMPANY|.
20041214|62913F201|NIHD|28916|NII HOLDINGS INC CL B|.
20041214|629196106|NMCX|864244|NMC INC|.
20041214|629300104|NMXS|232201|NMXS.COM INC|.
20041214|629377508|NRG|31547|NRG ENERGY INC|.
20041214|62940W102|NTMM|16019|NT MEDIA CORP CALIF INC|.
20041214|629410309|NTN|38696|NTN COMMUNICATIONS INC|.
20041214|629445206|NVEC|165596|NVE CORPORATION NEW|.
20041214|629449109|NVFC|659957|N V F CO|.
20041214|62985Q101|NLC|800808|NALCO HOLDING COMPANY|.
20041214|630073302|NNAC|25000|NANNACO, INC. NEW|.
20041214|630075109|NGEN|583891|NANOGEN INC|.
20041214|630079101|NANX|23038|NAMPHASE TECHNOLOGIES CORP|.
20041214|63007M102|NNBP|22512|NANOBAC PHARMACEUTICALS INC|.
20041214|63007X108|NNPP|241125|NANO-PROPRIETARY INC|.
20041214|631100104|QQQQ|128278|NASDAQ-100 SHARES|.
20041214|631103108|NDAQ|83315|NASDAQ STK MKT INC|.
20041214|63227W203|NTG|59952|NATCO GROUP INC CL A|.
20041214|632525309|NAU|34308|NATL AUST BK LTD (EXCAPS)|.
20041214|632525408|NAB|21942|NATL AUSTRALIA BK LTD ADS5|.
20041214|635405103|NCC|27757|NATIONAL CITY CORP|.
20041214|636274102|NGG|46463|NATIONAL GRID TRANSCO PLC|.
20041214|636911109|NMDX|36150|NATL MEDPLEX CORP|.
20041214|637071101|NOI|16305|NATIONAL OILWELL,INC.|.
20041214|637640103|NSM|11816|NATIONAL SEMICONDUCTOR CORP|.
20041214|637844309|NSTLQ|93486|NATIONAL STEEL CORP CL-B|.
20041214|638539700|NWPRB|10901|NATL WESTMINSTER BK PLC ADS-B|.
20041214|63860C100|NHRX|49345|NATIONSHEALTH INC|.
20041214|638620104|NHP|21585|NATIONWIDE HEALTH PROPERTIES|.
20041214|63887P100|NGSY|98131|NATURAL GAS SYSTEMS INC|.
20041214|63902Q109|NAWL|154166|NATUREWELL INC|.
20041214|63910B102|NLS|59733|NAUTILUS GROUP INC (THE)|.
20041214|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041214|63935R108|FLYR|13474|NAVIGANT INTERNATIONAL INC|.
20041214|640079109|NP|32943|NEENAH PAPER INC|.
20041214|64015Y104|NCRX|144699|NEIGHBORCARE INC|.
20041214|640497103|NMGC|62117|NEOMAGIC CORP|.
20041214|640505103|NEOM|2397253|NEOMEDIA TECHNOLOGIES INC|.
20041214|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041214|640518106|NEOP|51600|NEOPROBE CORP|.
20041214|640671103|NEP|20000|NEPHROS INC|.
20041214|640690301|NPNI|115994|NEPTUNE INDUSTRIES INC|.
20041214|640902300|NEKDA|389897|NEUROTECH DEVELOPMENT CORPORAT|.
20041214|640919106|NEOL|14898|NEOPHARM INC|.
20041214|640961207|NWKI|201886|NETWORK INSTALLATION CORPORATI|.
20041214|64104P105|NESS|657327|NESS ENERGY INT'L INC|.
20041214|64107N107|NUEP|26580|NET 1 UEPS TECHNOLOGIES INC|.
20041214|64110L106|NFLX|3852003|NETFLIX COM INC|.
20041214|64110W102|NTES|96392|NETEASE.COM INC ADS|.
20041214|64111Q104|NTGR|17223|NETGEAR INC|.
20041214|64114W306|NTST|10000|NETSMART TECHNOLOGIES INC|.
20041214|64120L104|NTAP|152587|NETWORK APPLIANCE CORPORATION|.
20041214|64120V102|WOLV|17125|NETWOLVES CORP|.
20041214|64122D506|NPLSQ|70661|NETWORK PLUS CORP.|.
20041214|64125K101|NRMX|32771|NEUROCHEM INC|.
20041214|64126D106|NRL|16988|NEUBERGER BERMAN REAL ESTATE I|.
20041214|64126G109|NRI|25469|NEUBERGER BERMAN REALTY INCM F|.
20041214|64127M105|NGLPF|31506|NEVADA GEOTHERMAL POWER INC|.
20041214|641398102|NVPGF|78930|NEVADA PAC GOLD LTD|.
20041214|6435EV108|NEW|10842|NEW CENTURY FINANCIAL CORP (MD|.
20041214|645827106|NJMC|14705|NEW JERSEY MINING CO|.
20041214|64704E104|NMEN|10979|NEW MEDIUM ENTERPRISES INC|.
20041214|649099207|NVEI|73192|NEW VISUAL CORP|.
20041214|649274305|NDVLY|1178717|NEW WORLD DEV CO SPONS ADR|.
20041214|64944P307|NYBPR|60806|NEW YORK COMMUNITY CAP TR V PF|.
20041214|649768108|NYRR|1148881|NEW-YORK REGIONAL RAIL CORP|.
20041214|651055105|NWCF|33475|NEWCASTLE FINL CORP|.
20041214|651582108|NMVN|26138|NEWMARK VENTURES INC|.
20041214|651627101|NMKT|410439|NEWMARKET TECHNOLOGY INC|.
20041214|651639106|NEM|10170|NEWMONT MINING CORP (HOLDING C|.
20041214|65248E104|NWSA|204496|NEWS CORPORATION CL-A|.
20041214|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041214|65332K107|NXCDQ|12243|NEXTCARD INC|.
20041214|65332M103|NXLCQ|6552137|NEXTWAVE TELECOM INC CL-B|.
20041214|65332V103|NXTL|74445|NEXTEL COMMUNICTIONS INC CL-A|.
20041214|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041214|65336T104|NXTI|42017|NEXT INC|.
20041214|653656108|NICE|13705|NICE-SYSTEMS LTD SPONS ADR|.
20041214|65370G109|NCZ|11922|NICHOLAS-APPLEGATE CONV & INCM|.
20041214|654744408|NSANY|52249|NISSAN MOTOR CO LTD SPONS ADR|.
20041214|654798503|NTMD|203957|NITROMED INC|.
20041214|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041214|65486W105|NBDR|46482|NO BORDERS INC COM|.
20041214|655058204|NOMR|88043|NOBLE METAL RECOVERY LTD|.
20041214|655212207|NNUP|16885|NOCOPI TECHNOLOGIES INC-NEW|.
20041214|65535H208|NMR|16871|NOMURA HLDGS ADS ( 1 SH COM)|.
20041214|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041214|655422103|NRD|839913|NORANDA INC (F)|.
20041214|65548P106|NBDFF|100000|NORBORD INC|.
20041214|656512100|NSATF|18455|NORSAT INTERNATIONAL INC|.
20041214|656567401|NTL|42200|NORTEL INVRSORA ADS (1/20 SR-B|.
20041214|656568102|NT|308933|NORTEL NETWORKS CRP(HLDG CO)|.
20041214|656912102|PAL|39162|NORTH AMERICAN PALLADIUM LTD|.
20041214|657193207|NATK|65504|NTH-AMERN TECHNGS GR INC|.
20041214|664909108|NCLRF|94424|NORTHERN CONTL RES INC (F)|.
20041214|665575106|NTO|93000|NORTHERN ORION RESOURCES INC|.
20041214|666135108|NFLD|366090|NORTHFIELD LABORATORIES INC|.
20041214|666807102|NOC|13918|NORTHROP GRUMMAN CP (HLDG CO)|.
20041214|667280101|NWAC|22392|NORTHWEST AIRLINES CRP|.
20041214|667746101|NWPX|22800|NORTHWEST PIPE CO|.
20041214|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041214|66977X206|NVAC|32338|NOVA COMMUNICATIONS NEW|.
20041214|66978M100|NVBGE|18390|NOVA BIOGENETICS INC|.
20041214|66986X106|NVD|59844|NOVADEL PHARMA INC|.
20041214|66987M604|NVTL|90532|NOVATEL WIRELESS INC COM NEW|.
20041214|669947400|NFI|2876276|NOVASTAR FINANCIAL INC|.
20041214|669954109|NGPS|29446|NOVATEL INC|.
20041214|670002104|NVAX|611096|NOVAVAX INC|.
20041214|670099100|NVNW|141410|NOVO NETWORKS INC|.
20041214|67012P109|NWAU|41071|NOW AUTO INC.|.
20041214|67020E104|NSEO|76457|NS8 CORP|.
20041214|67030P107|NSOL|30389|NUCLEAR SOLUTIONS INC|.
20041214|670609106|NRGDQ|14300|NUTRI BEVCO INC|.
20041214|67060D107|NTC|12841|NUVEEN (CT) PREM INCM MUNI FD|.
20041214|67060F102|NPG|19357|NUVEEN (GA) PREM INCM MUNI FD|.
20041214|67060N204|NTRZ|87150|NUTRACEA NEW|.
20041214|67060P100|NNC|12454|NUVEEN (NC) PREM INCM MUNI FD|.
20041214|67060U109|NPHCE|14086|NUTRA PHARMA CORP|.
20041214|67061U108|NCL|16566|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041214|67062N103|NQI|16816|NUVEEN INSURED QUALITY MUNI FD|.
20041214|67064R102|NPV|35139|NUVEEN (VA) PREM INCM MUNI FD|.
20041214|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041214|67066X107|NAN|12293|NUVEEN NY DVD ADVT MNI FD SBI|.
20041214|67069D108|NSI|27000|NUTRI/SYSTEM INC.|.
20041214|67069P101|NMB|76532|NUVEEN MASSACHUSETTS DIV ADV|.
20041214|67069V108|NXXI|78106|NUTRITION 21 INC|.
20041214|6706EN100|JRO|18302|NUVEEN FLOATING RATE INCOME OP|.
20041214|6706ER101|JPZ|383639|NUVEEN EQUITY PREMIUM INCOM FU|.
20041214|6706K4105|NPT|10074|NUVEEN PREM INSD MUNI FD-4 INC|.
20041214|67070C107|NXI|28531|NUVEEN OHIO DIV ADV MUNI FD|.
20041214|67070F100|NXZ|19292|NUVEEN DIV ADV MUNI FD-2|.
20041214|67071B108|JRS|16189|NUVEEN REAL ESTATE INCOME FD|.
20041214|67071V104|NVJ|18509|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041214|67076P102|NYMX|12872|NYMOX PHARMACEUTICAL CORP(F)|.
20041214|670818103|OCGT|229774|O C G TECHNOLOGY INC|.
20041214|67083Q101|OCA|56968|OCA INC|.
20041214|670928100|NUV|21084|NUVEEN MUNICIPAL VALUE FUND|.
20041214|670975101|NVC|12882|NUVEEN CALIF SELECT QUAL MUNI|.
20041214|670980101|NUO|43859|NUVEEN OHIO QULTY INCM MUN FD|.
20041214|670987106|NIF|10826|NUVEEN PREMIER INSD MUNI INCOM|.
20041214|671040103|OSIP|64106|OSI PHARMACEUTICALS INC|.
20041214|671044105|OSIS|54909|OSI SYSTEMS INC|.
20041214|67106S100|OTD|32611|O2DIESEL CORP|.
20041214|674098207|OKWHQ|16183|OAKWOOD HOMES CORP (NEW)|.
20041214|675744106|OCLR|10623|OCULAR SCIENCES INC|.
20041214|676121106|OPIXE|26500|ODYSSEY PICTURES CORP|.
20041214|67612W108|ORH|89371|ODYSSEY RE HOLDINGS CORP|.
20041214|677007106|OGLEQ|151650|OGLEBAY NORTON CO|.
20041214|677909103|OILXF|211300|OILEXCO INC (F)|.
20041214|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041214|68162K106|ZEUS|12072|OLYMPIC STEEL INC|.
20041214|682077102|OMGQ|54774|OMEGA ENVIRONMENTAL INC|.
20041214|682128103|OVTI|187707|OMNIVISION TECHNOLOGIES INC|.
20041214|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041214|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041214|68214H101|ONMH|11000|OMNI MEDICAL HLDGS INC|.
20041214|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041214|68215F104|OMCT|229868|OMNICORDER TECHNOLOGIES INC|.
20041214|682189105|ONNN|21422|ON SEMICONDUCTOR CORP|.
20041214|68219M204|OGHC|18059|ON THE GO HEALTH CARE INC NEW|.
20041214|682310107|ONCY|30202|ONCOLYTICS BIOTECH INC|.
20041214|68241C109|OLKT|137766|ONE LINK 4 TRAVEL INC|.
20041214|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041214|682421102|ONEV|367091|ONE VOICE TECHNOLOGIES INC|.
20041214|682505102|ONEI|811594|ONEIDA LIMITED|.
20041214|68272K103|ONEXF|30000|ONEX CORP (SUB VTG)|.
20041214|683381107|OTZCF|28500|ONTZINC CORPORATION|.
20041214|68338A107|ONT|46900|ON2 TECHNOLOGIES INC|.
20041214|68338T403|ONVI|10258|ONVIA INC|.
20041214|683718308|OPWV|58282|OPENWAVE SYSTEMS INC NEW|.
20041214|68375Q106|OPLK|288302|OPLINK COMMUNICATIONS INC|.
20041214|68383A101|OPSW|15104|OPSWARE INC|.
20041214|68389X105|ORCL|142072|ORACLE CORPORATION|.
20041214|683933105|OMS|33478|OPPENHEIMER MULTI SECTOR TRSBI|.
20041214|683948103|OPTN|28199|OPTION CARE INC|.
20041214|684023104|ONI|21000|ORAGENICS INC|.
20041214|684029200|OLAB|27654|ORALABS HOLDING CORP|.
20041214|68574P107|OPLOE|184268|ORDERPRO LOGISTICS INC|.
20041214|686688102|ORA|11516|ORMAT TECHNOLOGIES INC|.
20041214|68749B405|ORTN|790746|ORTEC INTERNATIONAL INC NEW|.
20041214|68750U102|VITA|19726|ORTHOVITA, INC.|.
20041214|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041214|68812R105|OSCI|60088|OSCIENT PHARMACEUTICALS CORP|.
20041214|68887Q107|ONET|76605|OTHERNET INC|.
20041214|689648103|OTTR|30220|OTTER TAIL CORPORATION|.
20041214|690370101|OSTK|120535|OVERSTOCK COM INC DEL|.
20041214|69073F103|OWENQ|1762270|OWENS CORNING|.
20041214|693183105|PCCG|47202|PCC GROUP INC|.
20041214|69323K100|MALL|82740|PC MALL INC|.
20041214|693262305|PCMC|85226|P-COM INC NEW|.
20041214|693275307|PDCNE|14343|PDC INNOVATIVE INDUSTRIES INC|.
20041214|693283103|PDGE|32956|PDG-ENVIRONMENTAL INC|.
20041214|693315103|PIHC|395502|PHC INC CL-A|.
20041214|69341D104|PLC|79300|PLC SYSTEMS INC|.
20041214|69345E108|PMVZF|57435|PMI VENTURES LTD|.
20041214|693483109|PKX|105906|POSCO ADS ( 1/4 COM STK)|.
20041214|69348A103|PNVNQ|165811|PNV INC|.
20041214|69350H202|PNU|20652|PNC FINL SVCS GRP PN CAP TR D|.
20041214|69353C101|PRAI|93873|PRA INTERNATIONAL|.
20041214|69366Q204|PTSN|15000|PTS INC NEW|.
20041214|693718108|PCAR|40829|PACCAR INC|.
20041214|693742108|PHF|69247|PACHOLDER HIGH YIELD FD,INC.|.
20041214|693796104|PAI|25607|PACIFIC AMERN INCOME SHS|.
20041214|69403Q308|PBME|131265|PACIFIC BIOMETRICS INC NEW|.
20041214|69403T104|PAM|13721|PACIFIC CMA INC|.
20041214|694288101|PFCE|57500|PACIFIC FUEL CELL CORP|.
20041214|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041214|695112102|PHS|40377|PACIFICARE HEALTH SYSTEMS INC|.
20041214|69511V207|PACT|286597|PACIFICNET INC NEW|.
20041214|69562E104|PRZ|30312|PAINECARE HOLDINGS INC|.
20041214|696077304|PTN|96440|PALATIN TECHNOLOGIES INC|.
20041214|696385103|PGNT|12845|PALIGENT INC|.
20041214|696639103|PHHM|36034|PALM HARBOR HOMES INC|.
20041214|69713P107|PLMO|177764|PALMONE INC|.
20041214|697154102|PSRC|19464|PALMSOURCE INC|.
20041214|697529303|PMTI|23135|PALOMAR MEDICAL TECH INC|.
20041214|697900108|PAAS|73158|PAN AMERICAN SILVER CORP|.
20041214|69829X101|PABN|113674|PANAMERICAN BANCORP|.
20041214|69840W108|PNRA|16422|PANERA BREAD COMPANY CL-A|.
20041214|69911G107|PDYN|20518|PARADYNE NETWORKS INC|.
20041214|699168209|PFDE|557000|PARAMCO FINANCIAL GROUP INC (D|.
20041214|699219101|PMGYF|11416|PARAMOUNT ENERGY TR (CANADA)|.
20041214|699320107|PAREF|24600|PARAMOUNT RESOURCES LTD|.
20041214|700215106|PKCY|59298|PARK CITY GROUP INC|.
20041214|701354102|PRKR|50608|PARKERVISION INC|.
20041214|701645103|PARL|25643|PARLUX FRAGRANCES INC|.
20041214|70211M109|PTNR|22088|PARTNERS COMMUNICATIONS CO LTD|.
20041214|702915307|PATY|1154484|PATIENT INFOSYSTEMS INC NEW|.
20041214|703012104|PAII|15000|PATCH INTL INC|.
20041214|70319W108|PTHNF|104200|PATHEON INC (F)|.
20041214|70336N107|PTSC|3300329|PATRIOT SCIENTIFIC CORP|.
20041214|70337D108|PMCY|16600|PATRIOT MOTORCYCLES CORP|.
20041214|70337V108|PTRS|39620|PATRON SYSTEMS INC|.
20041214|703481101|PTEN|26442|PATTERSON-UTI ENERGY INC|.
20041214|704231109|PAX|22127|PAXSON COMMUNICATIONS CP CL A|.
20041214|704379106|PSS|16893|PAYLESS SHOESOURCE INC|.
20041214|70453V106|PYST|1199882|PAYSTAR CORP|.
20041214|704549104|BTU|33508|PEABODY ENERGY CORP|.
20041214|705015105|PSO|62293|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041214|705221109|PIII|10846|PECO II INC|.
20041214|70532R209|PDNC|22937|PEDIANET.COM INC-NEW|.
20041214|70532V101|PDPR|25997|PEDIATRIC PROSTHETICS INC|.
20041214|70556K106|PSGQF|67660|PEGASUS GOLD INC|.
20041214|705904605|PGTVE|116977|PEGASUS COMMUNICATIONS CORP CL|.
20041214|706902301|PGH|617518|PENGROWTH ENERGY TRUST CL-A TR|.
20041214|70713P105|PHGTA|50088|PENINSULA HOLDINGS GROUP LTD C|.
20041214|707832200|PNFTQ|37148|PENN TRAFFIC COMPANY-NEW|.
20041214|707874103|PTA|225974|PENN TREATY AMERICAN CORP|.
20041214|709640106|PHSL|33523|PENTHOUSE INTERNATIONAL INC|.
20041214|709668107|PTON|18300|PENTON MEDIA INC|.
20041214|710198102|PBCT|119819|PEOPLES BANK BRIDGEPORT, CT.|.
20041214|712713106|PSFT|245797|PEOPLESOFT INC|.
20041214|713658201|MOVQ|12322|PEREGRINE ENTERTAINMENT LTD|.
20041214|713661106|PPHM|81004|PEREGRINE PHARMACEUTICALS INC|.
20041214|71375U101|PRFT|33556|PERFICIENT INC|.
20041214|71376B102|PFNH|132000|PERFISANS HLDGS INC|.
20041214|714157104|PESI|73673|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041214|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041214|715680104|IIT|35267|PERUSAHANN PERSEROAN ADS 50 SE|.
20041214|716016209|PETC|59605|PETCO ANIMAL SUPPLIES INC|.
20041214|716382106|PETS|23274|PETMED EXPRESS INC|.
20041214|71646E100|PTR|45707|PETROCHINA CO LTD ADS(RP100 H|.
20041214|71649P102|PKZ|38357|PETROKAZAKHSTAN INC|.
20041214|716528104|POIG|10580|PETROL OIL & GAS INC|.
20041214|716599105|PGEOY|77244|PETROLEUM GE0-SVCS ASA SPON AD|.
20041214|716748108|PQUE|13547|PETROQUEST ENERGY INC (DE)|.
20041214|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041214|717081103|PFE|10037|PFIZER INC|.
20041214|717098107|PFSW|16275|PFSWEB INC|.
20041214|71712A206|PPH|24167|PHARMACTL HLDR TST DP REC12/40|.
20041214|717139208|PARS|167018|PHARMOS CORP|.
20041214|71713J107|PHAR|86187|PHARMANETICS INC.|.
20041214|718252604|PHI|47742|PHILIP LONG DST TEL ADR(RP 1SH|.
20041214|718928104|PHYX|694741|PHYSIOMETRIX INC|.
20041214|71902E109|PNX|12844|PHOENIX COMPANIES INC.|.
20041214|71907W104|PHXI|184493|PHOENIX INTERESTS INC|.
20041214|719358103|PHMD|318344|PHOTOMEDEX INC|.
20041214|71937M100|PHPG|49106|PHOTONICS PRODUCTS GROUP INC|.
20041214|71942W101|PHYOY|20405|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041214|720172105|PIED|21004|PIEDMONT MINING CO|.
20041214|720186105|PNY|39146|PIEDMONT NATURAL GAS CO INC(NC|.
20041214|721467108|PPC|59758|PILGRIM'S PRIDE CORP COM|.
20041214|72200X104|RCS|16677|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041214|72201H108|PFL|10024|PIMCO FLOATING RATE INCM FD SB|.
20041214|72201J104|PFN|181090|PIMCO FLOATING RATE STRATEGY F|.
20041214|723646105|PIO|16703|PIONEER CORP ADS (1SH-COM)|.
20041214|723655106|PDC|27042|PIONEER DRILLING COMPANY|.
20041214|723762100|MAV|12629|PIONEER MUNICIPAL HIGH INCOME|.
20041214|723763108|MHI|20962|PIONEER MUNICIPAL HIGH INCOME|.
20041214|723787107|PXD|12854|PIONEER NAT RES CO|.
20041214|724059100|PPDA|72644|PIPELINE DATA, INC|.
20041214|725906101|PDG|81894|PLACER DOME INC|.
20041214|72705B102|PLKC|18098|PLANETLINK COMMUNICATIONS INC|.
20041214|72919P103|PLUG|48259|PLUG POWER INC|.
20041214|729251108|PCL|11397|PLUM CREEK TIMBER CO (REIT)|.
20041214|72940P106|PLRS|324232|PLURISTEM LIFE SYSTEM INC|.
20041214|730843109|PTSEF|79643|POINTS INTL LTD (CANADA)|.
20041214|731019105|POMHE|35086|POLAR MOLECULAR HOLDING CORP|.
20041214|731095105|PRDCQ|2225277|POLAROID CORP|.
20041214|736126301|PRSF|15588|PORTAL SOFTWARE INC NEW|.
20041214|736187204|PLAY|22528|PORTAL PLAYER, INC.|.
20041214|73931C104|PWTC|133247|POWER TECHNOLOGY INC|.
20041214|73933E108|PWRC|310923|POWERCHANNEL INC|.
20041214|73933F105|PWLX|99871|POWERLINX INC|.
20041214|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041214|73935X104|PWC|155902|POWER SHARES ETF DYNAMIC MARKE|.
20041214|73935X203|PWO|22393|POWER SHARES ETF DYNAMIC OTC|.
20041214|739363109|PWAV|57014|POWERWAVE TECHNOLOGIES INC|.
20041214|73936A103|PWRM|716579|POWER 3 MED PROD INC|.
20041214|73936F102|PWRI|24246|POWER2SHIP INC|.
20041214|73942A105|PXPT|135922|PRACTICEXPERT INC|.
20041214|739727105|PRAN|13000|PRANA BIOTECHNOLOGY LTD|.
20041214|740065107|PPD|471644|PRE-PAID LEGAL SERVICES INC|.
20041214|74022D100|PDS|12610|PRECISION DRILLING CORP|.
20041214|740432109|PFVI|21559|PREFERRED VOICE INC|.
20041214|74049P102|PDVN|21499|PREMIER DEV & INVT INC|.
20041214|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041214|740555206|PPHD|153897|PREMIER PLATFORMS HLDG INC NEW|.
20041214|741503403|PCLN|39202|PRICELINE.COM INC NEW|.
20041214|741511109|PSMT|68723|PRICESMART INC|.
20041214|74158R204|PMHJ|94544|PRIMEHOLDINGS.COM INC NEW|.
20041214|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041214|741929103|PRTL|36263|PRIMUS TELECOMMUNICTN GR INC|.
20041214|741930309|PWI|13085|PRIMEWEST ENERGY TRUST UNITS N|.
20041214|741946107|PRMX|21513|PRIME MULTIMEDIA INC|.
20041214|742646102|PSOF|95239|PRISM SOFTWARE CORP|.
20041214|74266R104|PRVT|155989|PRIVATE MEDIA GROUP LTD|.
20041214|74267T109|PRW|15793|PRO-PHARMACEUTICALS INC|.
20041214|74269U104|PRNW|482500|PROCERA NETWORKS INC|.
20041214|742807100|PRCY|84310|PROCYTE CORP|.
20041214|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041214|742962103|PVTB|19451|PRIVATE BANCORP INC.|.
20041214|743315103|PGR|15910|PROGRESSIVE CORP|.
20041214|743411100|PRL|267200|PROLONG INTERNATIONAL CORP|.
20041214|743425100|PSLU|23850|PROMANA SOLUTIONS INC|.
20041214|743642100|PRTX|32281|PROTALEX INC|.
20041214|743697104|PPTI|36304|PROTEIN POLYMER TECHNLGS INC|.
20041214|743729105|PLBI|66541|PROTON LABORATORIES INC|.
20041214|74386K104|PVX|227151|PROVIDENT ENERGY TR UT|.
20041214|74386T105|PFS|10182|PROVIDENT FINANCIAL SERVICES I|.
20041214|743923104|PRVHE|45778|PROVIDENTIAL HOLDINGS INC|.
20041214|744289109|PDNW|107453|PROXITY DIGITAL NETWORKS INC|.
20041214|744320102|PRU|49790|PRUDENTIAL FINANCIAL INC.|.
20041214|74460D497|PSAPR|55309|PUBLIC STORAGE INC 6.125% CUM|.
20041214|74460D554|PSAPR|17191|PUBLIC STORAGE INC DEPOSITARY|.
20041214|745857102|PLSR|13600|PULSAR OIL & GAS INC|.
20041214|746144302|PROEQ|25812|PURCHASEPRO.COM INC NEW|.
20041214|746218106|PURE|20991|PURE BIOSCIENCE|.
20041214|747260107|QTRO|52200|Q TRONICS INC|.
20041214|74731J109|QDXC|18614|QUADRAX CORPORATION|.
20041214|747525103|QCOM|14187|QUALCOMM INC|.
20041214|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041214|74757N109|QLHC|373849|QUALITY OF LIFE HEALTH CORPORA|.
20041214|74762K306|QTCHQ|30900|QUANTECH LTD|.
20041214|74765E109|QTWW|114739|QUANTUM FUEL SYS TECHNOLOGIES|.
20041214|747914109|QMED|47623|QMED INC|.
20041214|748314101|QEE|113100|QUEENSTAKE RESOURCES LTD-NEW|.
20041214|74833W206|QPSA|35967|QUEPASA CORP|.
20041214|74835X103|QMMG|94183|QUEST MINERALS & MINING INC|.
20041214|74837R104|KWK|54381|QUICKSILVER RESOURCES INC|.
20041214|74839R102|QTIG|188970|QUIET TIGER INC|.
20041214|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041214|749121109|Q|38880|QWEST COMMUNICATIONS INTL|.
20041214|749328100|RCG|104768|RCG COMPANIES INCORPORATION|.
20041214|749361101|RCNCQ|13554212|RCN CORP|.
20041214|74963F106|RMR|13281|RMR REAL ESTATE FD COMMON SBI|.
20041214|74963H102|RSF|110791|RMK STRATEGIC INCOME FUND INC|.
20041214|74963L103|RMA|44306|RMK ADVANTAGE INCOME FUND INC|.
20041214|74963M101|RFR|71339|RMR F.I.R.E. FUND COM STK|.
20041214|74973Q100|RSGC|222033|RS GROUP COS INC|.
20041214|74976E104|RWLS|42584|R WIRELESS INC|.
20041214|749917209|RXMS|171700|RX MEDICAL SERVICES CORP|.
20041214|750459109|RSYS|20228|RADISYS CORP|.
20041214|75061P102|RAE|23409|RAE SYSTEMS INC|.
20041214|750753105|RRA|51646|RAILAMERICA INC|.
20041214|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041214|750875106|RMKR|1975351|RAINMAKER SYSTEMS INC.|.
20041214|750913105|RLYGF|11738|RALLY ENERGY CORP (F)|.
20041214|75156P207|RCO|3773877|RAMP CORPORATION (NEW)|.
20041214|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041214|752909200|RBGDF|14558|RANDSBURG INT'L GOLD CRP(F)|.
20041214|753009307|RANGY|611845|RANDGOLD & EXPL CO LTD ADS|.
20041214|753339100|RBIO|10000|RAPID BIO TESTS CORP|.
20041214|75382A107|RPTN|52300|RAPTOR NETWORKS TECHNOLOGY INC|.
20041214|754055101|RSTG|475922|RASER TECHNOLOGIES INC|.
20041214|754212108|RAVN|38523|RAVEN INDUSTRIES INC|.
20041214|75605L104|RNWK|14952|REALNETWORKS INC|.
20041214|756109104|O|16017|REALTY INCOME CORP|.
20041214|75623Q200|RECM|236841|RECOM MANAGED SYSTEMS INC-NEW|.
20041214|756577102|RHAT|65435|RED HAT INC|.
20041214|757209119|RBAKW|20778|REDBACK NETWORKS INC WT EXP $5|.
20041214|757209127|RBAKZ|77481|REDBACK NETWORKS INC WT EXP $9|.
20041214|757268107|RDFVF|44963|REDCORP VENTURES LTD|.
20041214|757479100|REDF|140823|REDIFF.COM INDIA LTD ADS|.
20041214|758075402|RWT|17808|REDWOOD TST INC|.
20041214|758204101|ENL|41690|REED ELSEVIER NV|.
20041214|75845Y106|RLTR|108484|REELTIME RENTALS INC|.
20041214|75884M104|RGBI|22800|REGEN BIOLOGICS INC|.
20041214|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041214|75914G101|RCOM|16254|REGISTER.COM INC|.
20041214|759351307|RGAPR|287700|REINSURANCE GROUP OF AMER INC|.
20041214|75935A109|RNHDA|16058|REINHOLD INDS INC CL-A (NY)|.
20041214|759543101|REMC|26100|REMEC INC|.
20041214|759680309|RDVN|30823|RENEGADE VENTURE (NEV) CORP|.
20041214|759885106|RNVS|28371|RENOVIS INC|.
20041214|759930100|RCI|19667|RENAL CARE GROUP INC|.
20041214|760112102|RTK|226250|RENTECH, INC|.
20041214|76026T205|REP|61690|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041214|760844308|RCTC|212800|RESCON TECHNOLOGY CORP|.
20041214|76111T102|RSSYF|10079|RSIN SYSTEMS INC|.
20041214|761152107|RMD|12600|RESMED INC|.
20041214|761307107|ROIE|23587|RETURN ON INVESTMENT CORP|.
20041214|761525500|REV|81361|REVLON INC CL A COMMON|.
20041214|761713106|RAI|25958|REYNOLDS AMERICAN INC (HOLDING|.
20041214|762397107|RHA|361305|RHODIA ADS(RP 1 COM FF)|.
20041214|766559603|RIGL|55724|RIGEL PHARMACEUTICALS INC NEW|.
20041214|766570105|RIGS|10537|RIGGS NATIONAL CORP|.
20041214|767204100|RTP|10282|RIO TINTO PLC ADS (4 ORD SHS)|.
20041214|76774E103|RITA|526562|RITA MEDICAL SYSTEMS, INC.|.
20041214|767754104|RAD|32321|RITE AID CORP|.
20041214|769749102|RMSG|319136|ROAMING MESSENGER INC|.
20041214|769841107|RESC|23266|ROANOKE ELEC STEEL CORP|.
20041214|771065109|ROBD|86605|ROBOT DEFENSE SYS INC|.
20041214|771074309|RVSI|394531|ROBOTIC VISION SYSTEMS INC NEW|.
20041214|77487Q102|RDNAF|11600|RODINA MINERALS INC|.
20041214|774910103|RSGUF|77175|ROGERS SUGAR INCOME FD TR UT|.
20041214|776349102|ROOG|19366|ROO GROUP INC|.
20041214|778529107|ROS|77700|ROSTELECOM OPEN JNT STK CO|.
20041214|780008108|ROXI|72362|ROXIE, INC|.
20041214|780087102|RY|23203|ROYAL BANK OF CANADA|.
20041214|780097507|RBSPR|17240|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041214|780097788|RBSPR|19736|ROYAL BANK SCOTLAND GROUP PLC|.
20041214|780287108|RGLD|38981|ROYAL GOLD INC|.
20041214|78051D105|ROAKF|57442|ROYAL OAK MINES INC|.
20041214|780911103|RBY|26590|RUBICON MENERALS CORP (F)|.
20041214|780915104|RMT|49114|ROYCE MICRO-CAP TRUST INC|.
20041214|78112Q103|RMDC|19937|RUBICON MEDICAL CORPORATION|.
20041214|781168208|RUBM|32450|RUBY MINING COMPANY-NEW|.
20041214|781490107|RFHB|25890|RUMSON-FAIR HAVEN BANK & TR CO|.
20041214|781748108|RURL|408955|RURAL/METRO CORP|.
20041214|783513104|RYAAY|29929|RYANAIR HOLDINGS PLC SPNS ADR|.
20041214|783549108|R|48070|RYDER SYSTEM INC|.
20041214|78381R105|GRE|254539|GEARED FUND IN S & P 500|.
20041214|784028102|POOL|23591|SCP POOL CORP|.
20041214|78402H102|SCPXY|36871|SCMP GROUP LTD SPONS ADR|.
20041214|78402X107|DDD|51997|SCOLR PHARMA, INC.|.
20041214|78403A106|SCOX|118560|SCO GROUP INC (THE)|.
20041214|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041214|784117103|SEIC|25246|SEI INVESTMENTS CO|.
20041214|78440P108|SKM|11552|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041214|784413106|SLI|12760|S L INDUSTRIES INC|.
20041214|784429102|SITI|112297|SLS INTERNATIONAL INC|.
20041214|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041214|78462F103|SPY|3136028|SPDR TR UNIT SER-1|.
20041214|784635104|SPW|86324|SPX CORPORATION|.
20041214|78464P208|SRXA|335079|SR TELECOM INC|.
20041214|78484Q103|SEIH|42609|S3 INVESTEMENT COMPANY, INC.|.
20041214|784921108|SELSF|12940|ST ELIAS MINES LTD|.
20041214|784933103|SGRP|12840|SPAR GROUP INC|.
20041214|78572M105|SBMRY|17000|SABMILLER PLC SPONSORED ADR|.
20041214|786449108|SFE|159253|SAFEGUARD SCIENTIFICS INC|.
20041214|786578302|SFLK|47775|SAFLINK CORP-NEW|.
20041214|789554102|SGGM|139240|ST GEORGE METALS INC|.
20041214|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041214|790849103|STJ|15250|ST. JUDE MEDICAL INC.|.
20041214|79377W108|SKS|90012|SAKS INCORPORATED|.
20041214|79466L302|CRM|191465|SALESFORCE.COM INC|.
20041214|795477108|SBF|13376|SALOMON BROTHERS FUND INC|.
20041214|79550X105|GFY|171306|SALOMON BROTHERS VARIABLE RT S|.
20041214|795757103|SFP|386365|SALTON INC|.
20041214|795912104|SMXMF|12859|SAMEX MINNING CORP (F)|.
20041214|799549100|STUOF|13569|SAN TELMO ENERGY LTD|.
20041214|801006107|SGNC|96733|SANGUINE CORP|.
20041214|80105N105|SNY|18524|SANOFI-AVENTIS ADR|.
20041214|80389T109|SLXI|11951|SATELINX INTERNATIONAL INC|.
20041214|80400Q100|SENR|228801|SATELLITE ENTERPRISES CORP|.
20041214|804098101|SAY|18961|SATYAM COMPUTER SERVICES LTD|.
20041214|80517Q100|SVNT|31105|SAVIENT PHARMACEUTICALS INC|.
20041214|80517R207|SVMI|47889|SAVI MEDIA GROUP, INC NEW|.
20041214|805379104|SVYR|85313|SAVOY RESOURCES CORP|.
20041214|805423100|SVVS|362760|SAVVIS COMMUNICATIONS CORP|.
20041214|80603P107|SSFT|79399|SCANSOFT INC|.
20041214|806407102|HSIC|21383|SCHEIN (HENRY) INC|.
20041214|806683108|SCHK|17219|SCHICK TECHNOLOGIES INC|.
20041214|806832101|BUNZQ|267107|SCHLOTZSKYS INC|.
20041214|808513105|SCH|19993|SCHWAB CHARLES CORP|.
20041214|80861L103|SCXC|20156|SCIAX CORPORATION|.
20041214|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041214|80917Q106|SCO|65949|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041214|80917W202|SCRH|113291|SCORES HOLDING COMPANY INC (UT|.
20041214|811153105|KHI|15961|SCUDDER HIGH INCOME TRUST|.
20041214|811163104|KGT|24400|SCUDDER INTRMED GOV TRUST|.
20041214|812387108|S|25678|SEARS ROEBUCK CO|.
20041214|81369Y100|XLB|950854|SELECT SECTOR SPDR FD-MATERIAL|.
20041214|81369Y308|XLP|231805|CONSUMER STAPLES SECTOR SPDR|.
20041214|81369Y506|XLE|2845308|ENERGY SECTOR SPDR|.
20041214|81369Y605|XLF|41218|FINANCIAL SECTOR SPDR|.
20041214|81369Y803|XLK|10618|TECHNOLOGY SECTOR SPDR|.
20041214|813705100|SCUR|14199|SECURE COMPUTING CORP|.
20041214|813718103|SSVC|13884|SECURED SERVICES INC|.
20041214|815677109|SDNA|39124|SEDONA CORP PA.|.
20041214|815704101|SBYN|19854|SEEBEYOND TECHNOLOGY CORP|.
20041214|815801105|SZI|78200|SEGMENTZ INC|.
20041214|816078307|SKHSY|92832|SEKISUI HOUSE LTD SPONS ADR|.
20041214|81616X103|SCSS|14611|SELECT COMFORT CORP|.
20041214|816636203|SMH|11573|SEMICONDCTR HLDRTST DP12/31/40|.
20041214|81663N206|SMI|100880|SEMICONDUCTOR MANUFACTURING IN|.
20041214|816854103|SEMX|31157|S E M X CORP|.
20041214|816922108|SEMFF|18530|SEMAFO INC|.
20041214|817208408|SNT|90973|SENESCO TECHNOLOGIES INC|.
20041214|817209307|SNTKY|13697|SENETEK PLC ADR|.
20041214|81724Q107|SNMX|13501|SENOMYX INC|.
20041214|81725R104|SEHO|17555|SENSE HOLDINGS INC|.
20041214|81727D202|SNIO|231685|SENTICORE INC NEW|.
20041214|81731K101|SKVY|40213|SENTRY TECHNOLOGY CORP|.
20041214|817430200|SQNC|22010|SEQUOIA INTERESTS CORPORATION|.
20041214|817499106|SIRTF|19991|SERENGETI RESOURCES INC|.
20041214|817523103|SERO|29640|SEROLOGICALS CORP|.
20041214|81752M101|SRA|171108|SERONO SA ADS(RP 1/40 BEARER|.
20041214|81763Q109|SVCW|80970|SERVICEWARE TECHNOLOGIES INC|.
20041214|817826209|SE|18090|7 - ELEVEN INC|.
20041214|81941Q203|SNDA|226146|SHANDA INTERACTIVE ENTERTAINME|.
20041214|819893108|SHAR|10960|SHARP HOLDING CORPORATION|.
20041214|82028K200|SJR|10121|SHAW COMMS INC CL B NON-VT PRT|.
20041214|82086G109|SONM|400000|SHC CORP|.
20041214|822825105|SHRN|2690516|SHELRON GROUP INC|.
20041214|824550206|SHNZY|30434|SHIN CORP PUBLIC CO. LTD PLC S|.
20041214|824841407|SSDOY|10400|SHISEIDO CO LTD SPON ADR|.
20041214|825549108|SHFL|15819|SHUFFLE MASTER INC|.
20041214|826516106|SWIR|158040|SIERRA WIRELESS INC|.
20041214|826565103|SIGM|83567|SIGMA DESIGNS INC|.
20041214|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041214|826698102|SGLI|38482|SIGNATURE LEISURE INC|.
20041214|827056102|SGI|6253106|SILICON GRAPHICS INC|.
20041214|82705T102|SIMG|57337|SILICON IMAGE INC|.
20041214|827084864|SPIL|226510|SILICONWARE PRECISON IND ADS|.
20041214|827906207|SLGLF|330020|SILVERADO GOLD MINES LTD|.
20041214|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041214|828234203|SVSE|459766|SILVER STAR ENERGY INC NEW|.
20041214|82823L106|SSRI|51838|SILVER STANDARD RES INC (F)|.
20041214|82834V101|SLVOE|126776|SILVERADO FINANCIAL INC|.
20041214|828806109|SPG|25733|SIMON PROPERTIES GROUP INC|.
20041214|829226109|SBGI|24724|SINCLAIR BROADCAST GP INC CL A|.
20041214|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041214|82929L109|SGF|32272|SINGAPORE FUND INC|.
20041214|829669100|RNAI|124849|SIRNA THERAPEUTICS INC|.
20041214|82966U103|SIRI|4869177|SIRIUS SATELLITE RADIO INC|.
20041214|82967C102|SIRC|13416|SIRICOMM INC|.
20041214|82980K107|SWW|44759|SITEL CORPORATION|.
20041214|82980W101|SYTE|24034|SITESTAR CORPORATION|.
20041214|829896109|SVTL|26345|SIVAULT SYSTEMS INC|.
20041214|830137105|SIZ|11987|SIZELER PROPERTY INVESTORS|.
20041214|83080P103|SKYF|16304|SKY FINANCIAL GROUP INC|.
20041214|83088D102|SWYC|57501|SKYWAY COMMUNICATIONS HLDG COR|.
20041214|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041214|831698105|SMVD|85365|SMARTVIDEO TECHNOLOGIES INC|.
20041214|83169A100|SMTKQ|82581|SMARTALK TELESERVICES INC|.
20041214|83169M302|SSRV|36035|SMARTSERV ONLINE INC NEW|.
20041214|831756101|SWB|116001|SMITH & WESSON HLDG CORP|.
20041214|831758107|SWRG|36410|SMITH & WOLLENSKY RESTAURANT G|.
20041214|83175M205|SNN|25611|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041214|831913108|SMTR|838550|SMARTIRE SYSTEMS INC|.
20041214|832110100|SII|10278|SMITH INTERNATIONAL INC|.
20041214|832248108|SFD|17472|SMITHFIELD FOODS,INC|.
20041214|832682207|SMTX|207020|SMTC CORPORATION NEW|.
20041214|83306T103|SCOS|53845|SNOCONE SYSTEMS INC COM STK|.
20041214|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041214|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041214|83403K104|STTC|53443|SOFTNET TECHNOLOGY CORP|.
20041214|83408W103|SOHU|19496|SOHU.COM INC|.
20041214|834376105|SOLUQ|41861|SOLUTIA INC|.
20041214|835448101|SONX|14803|SONEX RESEARCH INC|.
20041214|83568W109|SONT|239853|SONTRA MED CORP|.
20041214|835692104|SNUS|25795|SONUS PHARMACEUTICALS INC|.
20041214|836171207|SNET|70465|SOURCINGLINK.NET INC|.
20041214|842587107|SO|28319|SOUTHERN CO|.
20041214|842814105|SEHI|26751|SOUTHERN ENERGY HOMES INC|.
20041214|843611104|PCU|11220|SOUTHERN PERU COPPER CORP|.
20041214|844030106|SUG|11868|SOUTHERN UNION CO|.
20041214|844030601|SUGPR|29202|SOUTHERN UN CO NEW DEPOSIT SH|.
20041214|845633304|SWNM|14595|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041214|845770106|SWGGF|26300|SOUTHERSTERN RES CORP|.
20041214|84611B100|SOYO|51696|SOYO GROUP INC|.
20041214|846243103|SPAB|67500|SPACEHAB INC|.
20041214|846330108|SNF|180855|SPAIN FUND INC|.
20041214|847248101|HDTV|28024|SPATIALIGHT INC|.
20041214|847309101|SJCK|78891|SPEAR & JACKSON INC|.
20041214|84751T309|SUAI|131183|SPECIALITY UNDERWRITERS' ALLIA|.
20041214|84763A108|SPPI|47411|SPECTRUM PARMACEUTICALS INC|.
20041214|84763F107|SSPI|70037|SPECTRUM SIGNAL PROCESSING INC|.
20041214|84764A107|SPSC|12514|SPECTRUM SCIENCES & SOFTWARE H|.
20041214|84770S100|SPEM|46945|SPEEDEMISSIONS INC|.
20041214|848402103|SPCO|64806|SPESCOM SOFTWARE INC|.
20041214|848420105|SFN|11639|SPHERION CORP|.
20041214|848934105|SPLN|125547|SPORTSLINE.COM INC.|.
20041214|84919Y208|SPCI|60577|SPORTSNUTS INC|.
20041214|852061100|FON|78557|SPRINT CORP FON COM|.
20041214|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041214|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041214|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041214|85375C101|SPF|15994|STANDARD PACIFIC CORP|.
20041214|85512C105|SGU|16577|STAR GAS PARTNERS L.P.|.
20041214|85512C204|SGH|108647|STAR GAS PTNRS,LP SR SB UTS|.
20041214|85517P101|STSI|156346|STAR SCIENTIFIC INC|.
20041214|85528N103|SRFDF|10709|STARFIELD RESOURCES INC|.
20041214|85569C107|SRT|12095|STARTEK INC.|.
20041214|855906103|STHK|24656|STARTECH ENVIRONMENTAL CORP|.
20041214|85771P102|STO|34180|STATOIL ASA ADS (1 ORD)|.
20041214|85771T104|STTS|18472|STATS CHIPPAC LTD ADR|.
20041214|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041214|858525108|SLOAF|219200|STELCO INC CV CL-A COM (F)|.
20041214|85856E105|SLLR|430902|STELLAR TECHNOLOGIES INC|.
20041214|85857R105|STEM|574058|STEMCELLS INC|.
20041214|858912108|SRCL|14826|STERICYCLE INC|.
20041214|85914Q207|SVSN|64281|STEREO VISION ENTMT INC NEW|.
20041214|85932R104|SGGV|19001|STERLING GROUP VENTURES INC|.
20041214|859410102|SRLM|21369|STERLING MNG CO|.
20041214|860831304|SVQ|14017|STILWELL FINANCIAL 7.875% (PIN|.
20041214|860837103|STIY|28304|STINGER SYS INC|.
20041214|861012102|STM|79921|STMICROELECTRONICS N.V.|.
20041214|86126T203|STKR|31699|STOCKERYALE INC|.
20041214|861273100|SWEB|41450|STOCKGROUP INFORMATION SYS INC|.
20041214|861567105|SOSA|29379|STOLT OFFSHORE SA ADS COM|.
20041214|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041214|861837102|STG|47624|STONEPATH GROUP INC|.
20041214|86210N104|SENGQ|27139|STORAGE ENGINE INC|.
20041214|86212C106|SSUA|10141|STORAGE SUITES AMER INC CL A|.
20041214|862168101|SMEFF|210994|STORM CAT ENERGY CORPORATION|.
20041214|86267N205|SPRL|333957|STRAT PETROLEUM LTD NEW|.
20041214|862685104|SSYS|29807|STRATASYS INC|.
20041214|862719101|SGL|17601|STRATEGIC GLOBAL INCOME FUND|.
20041214|863077103|STHJF|306500|STRATHMORE MINERALS CORP|.
20041214|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041214|863307104|GLD|748542|STREETTRACKS GOLD TRUST GOLD S|.
20041214|86330E109|ELG|34184|ST TR DOW JNS U.S. LG GRTH INX|.
20041214|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041214|86428P107|SBJX|15674|SUBJEX CORP|.
20041214|865378103|SLPH|71818|SULPHCO INC|.
20041214|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041214|866013105|SBGA|10100|SUMMIT BANK CORP (GA)|.
20041214|86663B102|SNBC|14610|SUN BANCORP INC (N J)|.
20041214|866796105|SLF|17836|SUN LIFE FINANCIAL INC|.
20041214|866810104|SUNW|19216|SUN MICROSYSTEMS INC|.
20041214|867373102|SGIHF|306202|SUNGOLD INTL HLDGS CORP|.
20041214|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041214|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041214|86768K106|SRZ|25076|SUNRISE SENIOR LIVING, INC. CO|.
20041214|86769A107|SSBI|41500|SUNSET BRANDS, INC.|.
20041214|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041214|86769Q102|SGCNF|25370|SUNRIDGE GOLD CORP(F)|.
20041214|8676EP108|STKL|67948|SUNOPTA INC|.
20041214|86787D208|SNRR|42668|SUNTERRA CORP (NEW)|.
20041214|867931107|SCON|154402|SUPERCONDUCTOR TECHS INC|.
20041214|86804U100|SPCK|118422|SUPERCLICK INC|.
20041214|868059106|SUPG|134094|SUPERGEN INC|.
20041214|868168105|SUP|27445|SUPERIOR INDUSTRIES INTL INC|.
20041214|868536103|SVU|10806|SUPERVALU INC|.
20041214|868581109|SPWP|2726177|SUPERWIPES INC|.
20041214|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041214|86866W101|SSTYE|43313|SURE TRACE SECURITY CORP|.
20041214|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041214|868873100|SRDX|36143|SURMODICS INC|.
20041214|868905100|SURBF|51611|SUR AMERICAN GOLD CORP (F)|.
20041214|87089C104|SWME|1628897|SWISS MEDICA INC|.
20041214|871566105|SBIO|10000|SYNBIOTICS CORP|.
20041214|87158M108|SYCI|103426|SYNDICATION NET.COM INC|.
20041214|87160A100|SYT|13527|SYNGENTA AG ADS (1/5 ORD)|.
20041214|87160C106|SYNX|37266|SYNERGX SYS INC|.
20041214|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041214|87160Y108|SYNP|136950|SYNPLICITY INC|.
20041214|87162Q103|SYBD|87732|SYNTHETIC BLOOD INTL INC|.
20041214|871630109|SYNM|10281|SYNTROLEUM CORP.|.
20041214|871827101|SYSLF|14916|SYSCAN INTERNATIONAL INC|.
20041214|87182E106|SYII|25186|SYSCAN IMAGING INC|.
20041214|872012109|SEVI|1232662|SYSTEMS EVOLUTION INC|.
20041214|87233W105|TCPI|84688|TCPI INC|.
20041214|872340104|CVT|21479|TCW CONVERTIBLE SECU FD INC|.
20041214|872417308|TGCI|12511|TGC INDUSTRIES INC-|.
20041214|872443403|THQI|30181|THQ INC (DE)|.
20041214|872549100|TLCV|157577|TLC VISION CORPORATION|.
20041214|87255H101|TKHL|18606|TKO HLDGS LTD|.
20041214|872806203|TSBI|43562|TS&B HOLDINGS NEW|.
20041214|874054109|TTWO|13597|TAKE-TWO INTERACTIVE SOFTWARE|.
20041214|87426R202|TALK|15006|TALK AMERICA HOLDINGS INC NEW|.
20041214|87535D102|TRXAF|12000|TAN RANGE EXPLORATN CRP (F)|.
20041214|87582U106|TNGOE|3001052|TANGO INC|.
20041214|876031105|TPPH|11929|TAPESTRY PHARMACEUTICALS INC|.
20041214|876090309|TTLA|150748|TARANTELLA INC NEW|.
20041214|876123100|TARG|18800|TARGER LOGISTICS INC|.
20041214|87614B100|TBM|90436|TARGETS TRUST XV TARGETED GROW|.
20041214|876287103|TARR|19843|TARRAGON CORPORATION|.
20041214|876511106|TGB|29851|TASEKO MINES LTD|.
20041214|87651B104|TASR|6719757|TASER INTERNATIONAL INC|.
20041214|87652D109|TKER|240858|TASKER CAPITAL CORPORATION|.
20041214|876556200|TFRY|30137|TASTY FRIES INC-NEW|.
20041214|876568502|TTM|332915|TATA MOTORS LIMITED ADS|.
20041214|878249101|TCHLE|439433|TECH LABORATORIES INC|.
20041214|878508100|TEVT|40296|TECHNICAL VENTURES INC|.
20041214|878546209|TKP|60643|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041214|878610104|TCPS|17703|TECHNOCONCEPTS INC|.
20041214|87872T108|TSCC|169745|TECHNOLOGY SOLUTIONS CO|.
20041214|87874G104|TVGR|51843|TECHNOLOGY VISIONS GP INC|.
20041214|879246106|TNE|131479|TELE NORTE LEST PRT ADS (1 PFD|.
20041214|879274108|TCOM|10210|TELECOM COMMUNICATIONS INC|.
20041214|87927P200|TTH|648787|TELECOM HLDRS TST DP REC 12/40|.
20041214|87927Y201|TIA|38236|TELECOM ITALIA SPA ADS(REP 10|.
20041214|87929J103|TSYS|21208|TELECOMMUNICATIONS SYS INC "A"|.
20041214|87952L108|TCP|65058|TELES CELULAR PRT ADS(RP2500PF|.
20041214|879604106|TKO|346561|TELKONET INC|.
20041214|879664100|TLAB|24537|TELLABS INC|.
20041214|879698306|TELT|21093|TELTRONICS INC|.
20041214|879913200|TELV|16715|TELEVIDEO INC|.
20041214|879946606|TIWI|107322|TELESYSTEM INTL WIRELESS INC|.
20041214|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041214|88022F105|TRF|19458|TEMPLETON RUSSIA & EAST EURO F|.
20041214|88033A103|TENF|127898|TENFOLD CORPORATION|.
20041214|88033T102|TNTU|235486|TENGTU INTL CORP|.
20041214|880770102|TER|10046|TERADYNE INC|.
20041214|880915103|TRA|54149|TERRA INDUSTRIES INC|.
20041214|881448104|TWW|193591|TERREMARK WORLDWIDE,INC|.
20041214|882508104|TXN|15221|TEXAS INSTRUMENTS|.
20041214|882904105|TTF|22154|THAI FUND INC|.
20041214|88321X104|TXXN|98000|TEXXON, INC.|.
20041214|88335R101|TGLO|2066282|THEGLOBE.COM INC|.
20041214|88336B303|THCH|40870|THEHEALTHCHANNEL.COM INC-NEW|.
20041214|883550105|TMXIQ|11451|THERMATRIX INC|.
20041214|883556102|TMO|47766|THERMO ELECTRON CORP|.
20041214|88360H101|TTRIF|15000|THERMO TECH TECHNOLOGIES INC|.
20041214|883622102|TDYN|17223|THERMODYNETICS INC|.
20041214|883906406|TMEN|10210|THERMOENERGY CORP|.
20041214|884099102|THTHF|48566671|THINKPATH INC|.
20041214|885218107|TMA|58584|THORNBURG MORTGAGE INC|.
20041214|88553W204|THDOQ|145904|3DO COMPANY (THE) NEW|.
20041214|88553X103|TDFXQ|17727|3DFX INTERACTIVE INC|.
20041214|88554L108|TFS|22853|THREE-FIVE SYSTEMS INC|.
20041214|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041214|88579Y101|MMM|15127|3M COMPANY|.
20041214|886405109|TIDE|28902|TIDELANDS OIL & GAS CORP|.
20041214|886547108|TIF|14746|TIFFANY & CO|.
20041214|88673X207|TGTL|124656|TIGER TELEMATICS INC NEW|.
20041214|887082501|TMBN|125788|TIMBER RESOURCES INTL INC NEW|.
20041214|887100105|TBL|16197|TIMBERLAND CO CL-A (THE)|.
20041214|887151108|TMAS|11990|TIMCO AVIATION SERVICES INC|.
20041214|887317105|TWX|13510|TIME WARNER INC.|.
20041214|888264108|TTCS|50000|TITAN CONSOLIDATED INC|.
20041214|888278108|TTGH|111924|TITAN GEN HLDGS INC|.
20041214|88830M102|TWI|13920|TITAN INTL (ILLINOIS)INC.|.
20041214|88833T104|TITUF|115300|TITANIUM CORPORATION INC|.
20041214|888706108|TIVO|41065|TIVO INC|.
20041214|88874S106|TMFZ|51995|TMSF HLDGS INC|.
20041214|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041214|889478103|TOL|79574|TOLL BROTHERS INC|.
20041214|890030208|TKS|25338|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041214|890878101|TORM|66789|TOR MINERALS INTERNATIONAL INC|.
20041214|890888100|TRBY|11032|TORBAY HOLDINGS INC|.
20041214|891160509|TD|39192|TORONTO-DOMINION BANK (THE)|.
20041214|89141B108|TREN|72369|TORRENT ENERGY CORP|.
20041214|891479107|TOVC|18527|TORVEC INC|.
20041214|89151E109|TOT|12940|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041214|891539108|TCAHQ|247110|TOUCH AMERICA HOLDINGS INC.|.
20041214|89154R107|TSNU|70417|TOUCHSTONE RESOURCES USA INC|.
20041214|891707101|TWR|4377136|TOWER AUTOMOTIVE INC|.
20041214|891918104|TRAC|17762|TRACK DATA CORPORATION|.
20041214|892335100|TOY|65766|TOYS R US INC (HLDG CO)|.
20041214|892674201|TIRR|43952|TRADESTAR CORP|.
20041214|89323B207|TSRG|269250|TRANS ENERGY INC|.
20041214|89346D107|TAC|11023|TRANSALTA CORP CANADA (F)|.
20041214|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041214|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041214|89376R109|TMTA|471039|TRANSMETA CORPORATION|.
20041214|894065101|TXCC|41263|TRANSWITCH CORP|.
20041214|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041214|89421Q106|TZOO|316935|TRAVELZOO INC|.
20041214|89486R106|TRDM|14981|TREND MINING CO|.
20041214|89532A107|TYRIA|60029|TREY RES INC CL A|.
20041214|895925105|TGIC|19391|TRIAD GUARANTY INC|.
20041214|896106101|TMAR|86370|TRICO MARINE SERVICES INC|.
20041214|89620R103|TMMG|1117660|TRIM IMAGE INC|.
20041214|89625S106|TMEG|96982|TRIMEDIA ENTERTAINMENT GROUP I|.
20041214|896263100|TRMS|57022|TRIMERIS INC|.
20041214|896522109|TRN|11181|TRINITY INDUSTRIES|.
20041214|896682200|TTPA|60341|ADR TRINTECH GROUP PLC - NEW|.
20041214|89672P104|TRPH|17699|TRIPATH TECHNOLOGY INC|.
20041214|89707M100|TPBV|64222|TROPICAL BEVERAGE INC|.
20041214|897842308|TRHL|14719|TRUE HEALTH INC NEW|.
20041214|89784N104|TRLG|63707|TRUE RELIGION APPAREL INC|.
20041214|898168109|DJTCQ|778793|TRUMP HOTELS & CASINO RESORTS|.
20041214|898349105|TRST|10328|TRUSTCO BK CORP N Y|.
20041214|898697107|TCOW|21461|TUCOWS INC|.
20041214|899690101|TMWD|10546|TUMBLEWEED COMMUNICATIONS CORP|.
20041214|899905103|TRBD|104000|TURBODYNE TECHNOLOGIES INC (F)|.
20041214|900006107|TCF|17500|TURBOCHEF TECHNOLOGIES INC|.
20041214|900111204|TKC|13922|TURKCELL ILLET ADS (NEW)|.
20041214|900145103|TKF|26550|TURKISH INVESTMENT FUND|.
20041214|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041214|901145102|TZA|14216|TV AZTECA SA DE ADS (16 ORD)|.
20041214|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041214|90130C206|TFCT|1432783|21ST CENTURY TECHNOLOGIES INC|.
20041214|90136Q100|TCHC|15030|21ST CENTURY HLDGS CO.|.
20041214|90224J109|TYRRF|28120|TYLER RESOURCES INC (F)|.
20041214|902549500|UALAQ|9303908|UAL CORP(NEW)|.
20041214|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041214|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041214|902636109|UCNN|23940|UCN INC|.
20041214|902666106|UEXCF|155000|UEX CORP (CANADA)|.
20041214|902673102|UFPT|38920|UFP TECHNOLOGIES INC|.
20041214|902976109|USORF|27700|U.S.OIL & GAS RES.INC (F)|.
20041214|90328M107|USNA|23041|USANA HEALTH SCIENCES INC|.
20041214|90328S401|USTT|991652|USA TECHNOLOGIES INC-NEW|.
20041214|903293405|USG|285303|USG CORP (NEW)|.
20041214|903326106|USBO|12200|US BIOTEC INC (NV)|.
20041214|903328201|USCA|691240|U.S. CANADIAN MINERALS, INC. N|.
20041214|90338R104|UNWR|83775|US UNWIRED INC|.
20041214|903417103|USS|33100|U.S. SHIPPING PARTNERS L.P. CO|.
20041214|90341G103|USMO|14199|USA MOBILITY, INC.|.
20041214|90341J107|UMSY|51176|U.S. MEDSYS CORP|.
20041214|903441103|UAPH|299257|UAP HOLDING CORP|.
20041214|903449106|UACP|62976|UAUTHORIZE CORPORATION|.
20041214|903849107|ULTE|373994|ULTIMATE ELECTRONICS INC|.
20041214|903914109|UPL|29196|ULTRA PETROLEUM CORP|.
20041214|90400P101|UGP|10076|ULTRAPAR PARTICIPACOES SA ADS|.
20041214|904214103|UMPQ|12884|UMPQUA HOLDINGS CORP|.
20041214|90458E107|UBB|21641|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041214|904669108|UDGI|20804|UNIDIGITAL INC|.
20041214|904753100|UGNE|11280|UNIGENE LABS INC|.
20041214|909214108|UIS|20800|UNISYS CORP|.
20041214|90933P107|UAMA|97698|UNITED AMERICAN CORPORATION|.
20041214|909839102|UCFC|10578|UNITED COMMUNITY FINANCIAL CP|.
20041214|910852201|UMCI|21896|UNITED MEDICORP INC|.
20041214|910873207|UMC|378801|UNITED MICROELECTRONICS CORP|.
20041214|911271302|UOVEY|225444|UNITED OVERSEAS BANK SPONS ADR|.
20041214|911312106|UPS|196089|UNITED PARCEL SERVICE,INC.CL B|.
20041214|911363109|URI|11102|UNITED RENTALS INC|.
20041214|911549103|UAMY|46178|U S ANTIMONY CORP|.
20041214|911805109|USEG|19900|U S ENERGY CORP|.
20041214|911905503|UAIRQ|819409|US AIRWAYS GROUP INC CL A NEW|.
20041214|91274M109|UWRL|84801|US WIRELESS ONLINE INC|.
20041214|91274T104|USWF|10000|US WIND FARMING INC|.
20041214|912909108|X|168956|UNITED STATES STEEL CP|.
20041214|913017109|UTX|107346|UNITED TECHNOLOGIES CORP|.
20041214|91307C102|UTHR|71194|UNITED THERAPEUTICS CORP|.
20041214|91311Q105|UU|256523|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041214|913347100|UTYW|179697|UNITY WIRELESS CORPORATION|.
20041214|91336M204|UAXSQ|87575|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041214|913427209|UCSY|304855|UNIVERSAL COMMUNICATION SYSTEM|.
20041214|913459103|UDTT|459390|UNIVERSAL DETECTION TECHNOLOGY|.
20041214|91347P105|PANL|14032|UNIVERSAL DISPLAY CORP|.
20041214|91349P103|USXP|40233|UNIVERSAL EXPRESS INC|.
20041214|913586103|UGHO|712901|UNIVERSAL GUARDIAN HLDGS INC|.
20041214|91359M107|UIBIE|163102|UNIVERSAL ICE BLAST INC|.
20041214|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041214|914090105|UNIB|33220|UNIVERSITY BANCORP INC (MICH)|.
20041214|91529B106|UNA|36877|UNOVA INC|.
20041214|91529Y106|UNM|30056|UNUMPROVIDENT CRP|.
20041214|91529Y502|UNMPL|300000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041214|915301204|UPGD|52085|UPGRADE INTL CORP|.
20041214|91688L101|UPTD|26855|UPTREND CORP|.
20041214|916901309|URIX|164175|URANIUM RESOURCES INC|.
20041214|91724E400|URT|16855|URECOATS INDS INC|.
20041214|917273104|ULGX|10533|UROLOGIX INC|.
20041214|917277204|UPST|10394|UROPLASTY INC-NEW|.
20041214|91729G301|UDW|53800|US DATAWORKS, INC (NEW)|.
20041214|91729J107|USGA|11319|US GLOBAL NANOSPACE INC|.
20041214|91732M105|USURE|111559|USURF AMERICA,INC|.
20041214|91759P106|UTK|10000|UTEK CORPORATION|.
20041214|918076100|UTSI|99237|UTSARCOM INC|.
20041214|91819B105|LNUX|82800|VA SOFTWARE CORP|.
20041214|91828L102|VNTB|4862504|V-NET BEVERAGE INC|.
20041214|918458209|VYYO|30132|VYYO INC COM NEW|.
20041214|91851C201|EGY|15700|VAALCO ENERGY INC (NEW)|.
20041214|918914102|VLNC|46695|VALENCE TECHNOLOGY INC|.
20041214|91913E302|VLTS|75397|VALENTIS INC|.
20041214|91913W104|VLI|13951|VALERO L.P.|.
20041214|91915P107|VLDI|1625648|VALIDIAN CORPORATION|.
20041214|919910109|VLST|71627|VALUESTAR CORP|.
20041214|920355104|VAL|17724|VALSPAR CORP (THE)|.
20041214|92038N102|VUSAQ|54140|VALUE AMERICA INC|.
20041214|920911104|VIT|49170|VAN KAMP CAP HI INCM TST|.
20041214|920913100|VLT|22492|VAN KAMP CAP HI INCM TST II|.
20041214|920961109|VVR|69884|VAN KP CP SR INCM TST|.
20041214|921020103|VDM|20443|VAN DER MOOLEN HOLDING N.V.|.
20041214|92112R102|VMV|15883|VAN KP CAP MA VAL MNI INCM TST|.
20041214|92202C106|VNGRF|27999|VANGOLD RESOURCES LTD|.
20041214|92232F103|VSGN|69894|VASOGEN INC.|.
20041214|92232R107|VAPH|13889|VASO ACTIVE PHARM INC CL A|.
20041214|922390208|VXGN|47256|VAXGEN INC|.
20041214|92240C308|VCMP|40376|VCAMPUS CORP|.
20041214|92240M108|VGR|36373|VECTOR GROUP LTD|.
20041214|922576202|VLXC|114536|VELTEX CORP NEW|.
20041214|922908611|VBR|54413|VANGUARD SMALL CAP VALUE INDEX|.
20041214|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041214|923394100|VDYS|307564|VERISYS INC|.
20041214|923428106|VRDE|23347|VERIDIEN CORP|.
20041214|92342S102|VRDM|16516|VERIDIUM CORP|.
20041214|923432108|VRLK|37406|VERILINK CORPORATION|.
20041214|923436109|VRTS|22065|VERITAS SOFTWARE CORP(DE)|.
20041214|92343V104|VZ|12292|VERIZON COMMUNICATIONS|.
20041214|924907108|VRTL|245450|VERTEL CORP|.
20041214|925310104|VMSCF|119660|VERSATILE MOBILE SYS (CDA)INC|.
20041214|925317109|VRSO|39195|VERSO TECHNOLOGIES INC.|.
20041214|925322109|VETX|807936|VERTEX INTERACTIVE INC|.
20041214|92532L206|VERT|557425|VERTICALNET INC|.
20041214|92533G305|VHSL|11346|VERTICAL HLTH SOLUTIONS INC|.
20041214|92534N101|VTRU|60275|VERTRUE INCORPORATED|.
20041214|925524100|VIA|217831|VIACOM INC CL A|.
20041214|92552Q101|VLNK|109130|VIALINK COMPANY (THE)|.
20041214|92552R406|VVI|11221|VIAD CORP (NEW)|.
20041214|92553X204|VISH|11825|VIASTAR HOLDINGS INC-NEW|.
20041214|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041214|92660P300|VIFI|17047|VIE FINANCIAL GROUP INC NEW|.
20041214|926706102|VYST|386886|VIEW SYSTEMS INC|.
20041214|92675K106|VISG|45082|VIISAGE TECHNOLOGY INC|.
20041214|927426106|VNBC|30721|VINEYARD NATL BANCORP|.
20041214|927624106|VION|248519|VION PHARMACEUTICALS INC|.
20041214|927625103|VQPH|33138|VIOQUEST PHARMACEUTICALS INC|.
20041214|92762R105|VPER|182090|VIPER NETWORKS INC.|.
20041214|927638403|VRA|305994|VIRAGEN INC NEW|.
20041214|92763R104|VIRL|10557|VIRAGE LOGIC CORP|.
20041214|92764R103|VRAL|39160|VIRAL GENETICS INC DEL|.
20041214|92823R169|VLGCR|148256|VIROLOGIC INC. CONTINGENT VALU|.
20041214|92823R201|VLGC|225262|VIROLOGIC INC|.
20041214|928241108|VPHM|40181|VIROPHARMA INC|.
20041214|928242205|VPRO|30004|VIROPRO INC NEW|.
20041214|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041214|92826G103|VGTI|22032|VIRTGAME CORPORATION|.
20041214|92827K103|VTSI|301585|VIRTRA SYSTEMS, INC.|.
20041214|928297100|VSNI|60140|VISEON INC|.
20041214|92834Q101|VICC|47852|VISTA CONTL CORP|.
20041214|928369305|VMTI|45308|VISTA MEDICAL TECHNOLOGIES INC|.
20041214|92839Y109|VSTA|26558|VISTACARE INC CL A|.
20041214|928428309|VDAT|101473|VISUAL DATA CORP|.
20041214|928444108|VNWK|32522|VISUAL NETWORKS INC|.
20041214|92846Y100|VTLV|1838952|VITAL LIVING INC|.
20041214|92847T100|VSTH|48689|VITALSTREAM HLDGS INC|.
20041214|928497106|VTSS|101141|VITESSE SEMICONDUCTOR CORP|.
20041214|92852F102|VIVI|376715|VIVA INTERNATIONAL INC|.
20041214|928551100|VVUS|26660|VIVUS INC|.
20041214|92857W100|VOD|36835|VODAFONE GROUP PLC ADS(REP 10|.
20041214|928629104|VPMD|12767|VOIP MDU COM|.
20041214|929042703|VNOPR|50000|VORNADO REALTY TRUST 6.75% SER|.
20041214|92906L105|VOXW|202351|VOXWARE INC|.
20041214|92906P106|VCP|23200|VOTORANTIM CELULOSE  PAPEL ADS|.
20041214|92908D101|VEII|31000|VOYAGER ENTERTAINMENT INTL INC|.
20041214|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041214|929248409|WHX|65995|WHX CORPORATION (NEW)|.
20041214|92926K103|WCAA|27642|WCA WASTE CORPORATION|.
20041214|929284107|WJCI|18581|WJ COMMUNICATIONS INC|.
20041214|929297109|WMS|52984|WMS INDS INC|.
20041214|92938R104|WYDPF|16501|WYN DEVELOPMENTS INC|.
20041214|929903201|WAVAP|1203127|WACHOVIA CORPORATION DIVIDEND|.
20041214|930004205|WACLY|52214|WACOAL CORP ADR|.
20041214|931142103|WMT|14713|WAL-MART STORES INC|.
20041214|93265W104|WLSC|280000|WALLSTREET SECS INC|.
20041214|93317Q105|WLT|17340|WALTER INDUSTRIES,INC|.
20041214|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041214|93443W109|WCRX|16450|WARNER CHILCOTT PLC ADR|.
20041214|934902107|WNMIE|1074485|WARNING  MGMT SVCS|.
20041214|939322103|WM|16340|WASHINGTON MUTUAL,INC|.
20041214|940907108|WTER|10874|WATER CHEF INC|.
20041214|941075103|WSII|100660|WASTE SERVICES INC|.
20041214|941105108|WGRD|10629|WATCHGUARD TECHNOLOGIES INC|.
20041214|941513301|WATFZ|30479|WATERFORD WEDGEWOOD PLC ADR UT|.
20041214|943526103|WAVX|203598|WAVE SYSTEMS CORP CL-A|.
20041214|943570408|WAVR|10770|WAVERIDER COMMUNICATIONS INC N|.
20041214|947619102|WBCL|146722|WEBCATALYST INC|.
20041214|947621108|WEB|10805|WEBCO INDUSTRIES INC|.
20041214|94769H304|WBSK|21510|WEBSKY INC NEW|.
20041214|94769M105|HLTH|71910|WEBMD CORP|.
20041214|948599105|WDAC|17875|WEIDA COMMUNICATIONS INC|.
20041214|948774104|WRTLQ|11500|WEIRTON STEEL CORP|.
20041214|949702104|WLM|18816|WELLMAN INC|.
20041214|94973V107|WLP|87459|WELLPOINT HEALTH NETWORKS INC|.
20041214|949746101|WFC|11347|WELLS FARGO & CO(NEW)|.
20041214|94978B205|WPD|22478|WELLS FARGO CAP TR VI 6.95 PFD|.
20041214|94979D200|GWF|26408|WELLS FARGO CAP VIII 5.625% TS|.
20041214|950315101|WLSF|668748|WELLSTONE FILTERS INC|.
20041214|957664105|WEA|22192|WESTERN ASSET PREMIER BOND FD|.
20041214|958593303|WMGC|10540|WESTERN MEDIA GROUP CP-NEW|.
20041214|959542101|WSZZ|19176|WESTERN SIZZLIN CORP|.
20041214|960410108|WJTAF|55132|WESTJET AIRLINES LTD|.
20041214|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041214|961840105|WTSLA|47120|WET SEAL INC CL-A|.
20041214|962166104|WY|32067|WEYERHAEUSER COMPANY|.
20041214|962902102|WHT|100061|WHEATON RIVER MINERALS LTD|.
20041214|963361407|WHSR|731508|WHISTLER INVESTMENTS, INC. NEW|.
20041214|963900105|WITNF|10000|WHITE KNIGHT RES LTD (F)|.
20041214|96683U105|WLIV|34603|WHOLE LIVING INC|.
20041214|966849101|WUFG|22096|WHY USA FIN'L GROUP INC|.
20041214|969490101|CWEI|18848|WILLIAMS CLAYTON ENERGY INC|.
20041214|972463103|WLSN|14641|WILSONS LEATHER EXPERTS INC|.
20041214|97380P100|WSRT|33657|WINDSORTECH INC|.
20041214|974280109|WIN|3140048|WINN-DIXIE STORES INC|.
20041214|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041214|97563A300|WXHPR|19749|WINSTON HOTELS INC PFD SER B|.
20041214|97650Q200|WTFCP|24473|WINTRUST CAPITAL TR I PFD|.
20041214|976512103|WNWN|53766|WINWIN GAMING INC|.
20041214|97651M109|WIT|125284|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041214|976527101|WLSA|42939|WIRELESS AGE COMMUNICATIONS IN|.
20041214|97653L208|WMH|19360|WIRELESS HOLDRS TST|.
20041214|97654A102|WFRI|310973|WIRELESS FRONTIER INTERNET INC|.
20041214|977424100|WITS|24018|WITNESS SYSTEMS INC|.
20041214|97750V109|WIZD|208469|WIZZARD SOFTWARE CORPORATION|.
20041214|977752104|WFDNF|56766|WOLFDEN RES INC (CDA)|.
20041214|97786P100|WOS|12556|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041214|978093102|WLV|34338|WOLVERINE TUBE INC|.
20041214|980228308|WOPEY|51744|WOODSIDE PETE LTD SPONS ADR|.
20041214|980905202|WHRT|759177|WORLD HEART CORPORATION (CANAD|.
20041214|981402100|WSTM|79854|WORKSTREAM INC|.
20041214|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041214|98142E409|WLDI|4682116|WORLD AM  INC|.
20041214|98142H105|WLDA|223249|WORLD AIRWAYS INC|.
20041214|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041214|98147M109|WGMGY|15804|WORLD GAMING PLC SPONS ADR|.
20041214|98147T104|WHAI|153455|WORLD HEALTH ALTERNATIVES INC|.
20041214|98148F202|WGFL|4291497|WORLD GOLF LEAGUE INC (THE) NE|.
20041214|981517105|WDWT|40921|WORLD WASTE TECH INC|.
20041214|98152C202|WVNTF|18396|WORLD VENTURES INC NEW|.
20041214|98155C100|WWIS|134956|WORLD WISE TECHNOLOGIES INC (N|.
20041214|98156L307|WGAT|410903|WORLDGATE COMMUNICATIONS|.
20041214|98156R106|WBID|13010|WORLDBID CORPORATION|.
20041214|98156W105|WQNI|11418|WORLDQUEST NETWORKS INC|.
20041214|98158A101|WTEQ|11969|WORLDTEQ GROUP INTL INC|.
20041214|98160A107|SZ|14070|WORLDWIDE RESTAURANT CONCEPTS|.
20041214|98235T107|WMGI|20926|WRIGHT MEDICAL GROUP INC|.
20041214|982570202|WLFO|26458|WULF INTL CORP|.
20041214|983450305|WYOI|13225|WYOMING OIL & MINERALS INC NEW|.
20041214|983759101|XMSR|120923|XM SATELLITE RADIO HLDGS INC-A|.
20041214|983764168|XOCML|10496|XO COMMUNICATIONS INC WTS C 1/|.
20041214|983764838|XOCM|82976|XO COMMUNICATIONS INC|.
20041214|983857103|XRIT|38368|X-RITE INC|.
20041214|98385L102|XSNX|19075|XSUNX INC|.
20041214|983895301|XKEM|260083|XECHEM INTL INC NEW|.
20041214|98389V106|XLPI|987125|XCELPLUS INTL INC|.
20041214|983919101|XLNX|251783|XILINX INC|.
20041214|984111302|XNVA|168232|XENOVA GROUP PLC ADS-NEW|.
20041214|984117101|XNNC|89294|XENONICS HOLDINGS INC|.
20041214|984137109|XNWK|29650|XTEN NETWORKS INC|.
20041214|984149104|XYBR|1231784|XYBERNAUT CORP|.
20041214|98414Y109|XFNE|50525|XFONE INC|.
20041214|984153106|XYNY|495000|XYNERGY CORPORATION|.
20041214|98415K207|XSBV|10839|XSTREAM BEVERAGE NETWORK INC|.
20041214|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041214|984238105|YMI|17536|YM BIOSCIENCES INC|.
20041214|984846105|YZC|11547|YANZHOU COAL MNG CO LTD ADS|.
20041214|985577105|YELL|11794|YELLOW ROADWAY CORP|.
20041214|987434107|YBTVA|10445|YOUNG BROADCASTING INC CL-A|.
20041214|987824109|YPNT|72717|YP CORP|.
20041214|98849W108|YUKOY|720815|YUKOS CORP SPONS ADR|.
20041214|988792206|ZTLDC|30889|Z-TEL TECHNOLOGIES INC NEW|.
20041214|988881108|ZMBA|10743|ZAMBA CORPORATION|.
20041214|988918108|ZICA|48244|ZI CORP|.
20041214|98912M201|ZAPZ|1031993|ZAP|.
20041214|989207105|ZBRA|16967|ZEBRA TECHNOLOGIES CORP CL-A|.
20041214|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041214|98935F100|ZENX|11889|ZENEX INTL INC|.
20041214|98949E206|ZROS|41011|ZEROS & ONES INC-NEW|.
20041214|98950P108|ZHNE|38645|ZHONE TECH INC NEW|.
20041214|989513205|ZILA|11997|ZILA INC|.
20041214|98974P100|ZIXI|17733|ZIX CORPORATION|.
20041214|98974Y101|ZKID|548148|ZKID NETWORK COMPANY|.
20041214|98975W104|ZOLT|11274|ZOLTEK COMPANIES INC|.
20041214|989865100|ZYNX|10496|ZYNEX MEDICAL HOLDINGS INC|.
20041214|D1668R123|DCX|69079|DAIMLERCHRYSLER AG ORD|.
20041214|D18190898|DB|17774|DEUTSCHE BANK AG NAMEN AKT|.
20041214|G03910109|ANNRF|41550|ANNUITY & LIFE RE HLDGS LTD|.
20041214|G04074103|SIL|37037|APEX SILVER MINES LTD(ORD)|.
20041214|G1150G111|ACN|26625|ACCENTURE LTD CL-A|.
20041214|G21082105|CYD|10572|CHINA YUCHAI INTL LTD|.
20041214|G2108N109|CHINA|208110|CHINADOTCOM CORP.|.
20041214|G2110R106|IMOS|547825|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041214|G23257101|CCLNQ|60035|COMMONDORE HOLDINGS LTD|.
20041214|G2519Y108|BAP|31182|CREDICORP LTD (COMM $5.00 PAR)|.
20041214|G3156P103|ASA|22500|ASA BERMUDA LIMITED|.
20041214|G31611109|XLACF|210845|XCELERA INC|.
20041214|G36535113|FWHWF|2123497|FOSTER WHEELER WTS (CC-DM)|.
20041214|G36535139|FWHLF|92291|FOSTER WHEELER LTD NEW|.
20041214|G36738105|FDP|59545|FRESH DEL MONTE PRODUCE(ORD)|.
20041214|G3682E127|FRO|65158|FRONTLINE LTD|.
20041214|G37260109|GRMN|255680|GARMIN LTD|.
20041214|G3921A175|GLBC|1870170|GLOBAL CROSSING LTD NEW (BERMU|.
20041214|G3930E101|GSF|73161|GLOBALSANTAFE CORP|.
20041214|G3930H104|GSTRF|1826201|GLOBALSTAR TELECOMMUNICATS LTD|.
20041214|G4911N300|IWAV|396428|INTERWAVE COMMUN INTL LTD|.
20041214|G49398103|IRIDQ|10868|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041214|G5299G106|VLCCF|112523|KNIGHTSBRIDGE TANKERS LTD|.
20041214|G56462149|LORBQ|55807|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041214|G56462198|LRLSQ|1322109|LORAL SPACE & COMMUNICATIONS L|.
20041214|G64180105|NLRRF|10000|NELSON RESOURCES LTD|.
20041214|G65773106|NAT|56147|NORDIC AMERICAN TANKER SHPG LT|.
20041214|G6890N136|PNYBF|10000|PAN-OCEAN ENERGY CORP LTS CL B|.
20041214|G7127P100|PTP|10031|PLATINUM UNDERWRITERS HLDGS LT|.
20041214|G7293H114|PUKPR|29841|PRUDENTIAL PLC PERPETUAL SUB C|.
20041214|G7303A109|XING|436344|QIAO XING UNIV TELEPHONE INC|.
20041214|G7313F106|QNTA|47515|QUANTA CAPITAL HOLDINGS LTD|.
20041214|G7885T104|SCT|25929|SCOTTISH RE GROUP LTD|.
20041214|G81075106|SFL|167527|SHIP FINANCE INTERNATIONAL LTD|.
20041214|G81477104|SINA|48557|SINA CORPORATION|.
20041214|G87210103|UTIW|24519|UTI WORLDWIDE INC|.
20041214|G87340108|TLGB|28197|TELEGLOBE INTERNATIONAL HOLDIN|.
20041214|G89935103|TRFDF|85635|TRAMFORD INTL LTD|.
20041214|G9032C109|TWKGQ|49025|TRENWICK GROUP (HOLDING CO)|.
20041214|G98255105|XL|16003|XL CAPITAL LTD CL-A|.
20041214|L6388F110|MICC|141839|MILLICOM INTL CELLULAR SA|.
20041214|M01764105|ACLNF|122947|A C L N LTD|.
20041214|M15342104|AUDC|12203|AUDIOCODES LTD|.
20041214|M20115131|BOSC|19203|BOS BETTER ONLINE SOLUTION LTD|.
20041214|M20791105|CAMT|31353|CAMTEK LTD.|.
20041214|M22465104|CHKP|18599|CHECK POINT SOFTWR TECHNLS LTD|.
20041214|M25596103|CTCHC|237473|COMMTOUCH SOFTWARE LTD|.
20041214|M37605108|EMITF|105182|ELBIT MEDICAL IMAGING LTD|.
20041214|M41415106|PDSN|302837|POWERDSINE LTD (ISRAEL)|.
20041214|M52020100|GIVN|1405075|GIVEN IMAGING LTD|.
20041214|M56595107|IGLD|22344|INTERNET GOLD-GOLDEN LINES LTD|.
20041214|M6706C103|LNOP|52101|LANOPTICS LTD -ORD-|.
20041214|M6778Q105|LUME|27884|LUMENIS LTD|.
20041214|M6786D104|MAGS|31109|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041214|M7061C100|FLSH|38751|M-SYSTEMS/FLASH DISK PIONEERS|.
20041214|M75165106|NURM|47605|N U R MACROPRINTERS LTD|.
20041214|M7524R108|OBAS|10139|OPTIBASE LTD|.
20041214|M81863108|RADI|148321|RADA ELECTRONICS INDS LTD-NEW|.
20041214|M81867109|RDVW|176913|RADVIEW SOFTWARE LTD|.
20041214|M8215N109|RITT|236443|R I T TECHNOLOGIES LTD|.
20041214|M8405Q102|SHOP|80525|SHOPPING.COM LTD|.
20041214|M87245102|ELOS|352591|SYNERON MEDICAL LTD ORD SHARES|.
20041214|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041214|M8791A109|OTIV|58050|ON TRACK INNOVATIONS LTD|.
20041214|M90278108|TVGTF|13662|TVG TECHNOLOGIES LTD-ORD-|.
20041214|M97601104|VOCL|81162|VOCALTEC COMMUNICATIONS LTD|.
20041214|N07045102|ASMI|75803|ASM INTERNATL N.V|.
20041214|N07059111|ASML|11400|ASML HOLDING NV NY REG SHS|.
20041214|N20935206|CNH|14239|CNH GLOBAL N.V. (NEW)|.
20041214|N72482107|QGENF|56538|QIAGEN NV|.
20041214|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041214|P8696W104|SVA|10083|SINOVAC BIOTECH LTD|.
20041214|P98038105|VLNFF|68048|V-LOAN FINANCIAL SERVICES INC|.
20041214|Q7759R100|PGLAF|14810|PROGEN INDUSTRIES LTD|.
20041214|V3267N107|EXM|108695|EXCEL MARITIME CARRIER LTD(NEW|.
20041214|Y02516105|ASTSF|35800|ASE TST LIMITED ORD SHS|.
20041214|Y1775U107|CREAF|2082186|CREATIVE TECHNOLOGY LTD (ORD)|.
20041214|Y2692M103|GMR|13400|GENERAL MARITIME CORP|.
20041214|Y2711Y104|GIGM|50000|GIGAMEDIA LIMITED|.
20041214|Y6476W104|OMM|98931|OMI CORPORATION(NEW)|.
20041215|000400101|ABCB|14989|ABC BANCORP|.
20041215|000722108|ABCI|68527|ABCI HOLDINGS INC|.
20041215|00080V203|ABNPR|46758|ABN AMRO HLDG N.V. CAP FDG TR|.
20041215|00087B101|ACRG|16503|ACR GROUP INC|.
20041215|000886101|ADCT|23357|ADC TELECOMMUNICATIONS INC|.
20041215|00088Y100|ADBYF|38797|ADB SYS INTL LTD|.
20041215|000937102|ABN|154526|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041215|000955104|ACTT|606920|ACT TELECONFERENCING INC|.
20041215|000973107|ACTMQ|111063|ACT MANUFACTURING INC|.
20041215|001004100|ADMT|20653|ADM TRONICS UNLIMITED INC|.
20041215|00104G109|AESP|13392|AESP INC|.
20041215|00104Q107|AFCE|68863|AFC ENTERPRISES INC|.
20041215|001225101|AMGJ|320000|AG MEDIA GROUP INC|.
20041215|001303106|GLOV|10161|AHPC HOLDINGS INC|.
20041215|001426105|AIMT|137677|AIMSI TECHNOLOGIES, INC.|.
20041215|001547108|AKS|55526|AK STEEL HOLDING CORP|.
20041215|00167K401|ADL|225085|AMDL INC|.
20041215|001765106|AMR|1098513|AMR CORP|.
20041215|001765866|AAR|349773|AMR CRP 7.875% (PINES) 7/13/39|.
20041215|001941103|ATYT|97150|ATI TECHNLOGIES INC.|.
20041215|001957505|T|24423|A T & T CORP (NEW)|.
20041215|001986108|AETUF|14000|ARC ENERGY TRUST UTS|.
20041215|00203J103|APOA|36639|APO HEALTH INC|.
20041215|00208B105|ASTT|35910|ASAT HOLDINGS LTD ADS|.
20041215|00208J108|ATPG|91199|ATP OIL & GAS CORPORATION|.
20041215|00209H101|ATAHQ|277802|ATA HLDGS CORP|.
20041215|002255107|AUO|70690|AU OPTRONICS CP ADS (10 COM)|.
20041215|002432102|AVVW|115802|AVVAA WORLD HEALTH CARE PRODS|.
20041215|002457109|AXJ|1216614|AXM PHARMA INC|.
20041215|00252W104|AAII|2022901|AAIPHARMA INC|.
20041215|00253U107|ASTM|135820|AASTROM BIOSCIENCES INC|.
20041215|002564102|ABIX|23500|ABATIX CORPORATION|.
20041215|002920700|ANBPR|21214|ABBEY NATIONAL PLC (REP ONE SE|.
20041215|002920809|ANBPR|63854|ABBEY NATL PLC GLB DEP SHS REP|.
20041215|003325107|ABRM|35334|ABERDENE MINES LTD|.
20041215|00371F206|AAC|699298|ABLEAUCTIONS.COM INC|.
20041215|00372P203|ABNPR|35247|ABN AMRO CAP FDG TR V|.
20041215|003830106|ABP|20953|ABRAXAS PETROLEUM CORP.|.
20041215|00387J101|ASLG|170575|ABSOLUTE GLASS PROTECTION INC|.
20041215|00387N102|AHFI|515093|ABSOLUTE HEALTH & FITNESS INC|.
20041215|003881208|CBMX|57265|ACACIA RESEARCH CORP AR COMBIM|.
20041215|004317103|ASIC|12500|ACCESS SOLUTIONS INTL INC|.
20041215|004325205|AKLMQ|669738|ACCLAIM ENTERTAINMENT INC|.
20041215|00433F202|ACTY|30457|ACCESSITY CORP NEW|.
20041215|004381109|AIDP|25560|ACCUIMAGE DIAGNOSTICS CORP|.
20041215|00438W101|ACUP|1133545|ACCUPOLL HLDG CORP|.
20041215|00440P201|ACEAF|28320|ACE AVIATION HOLDINGS INC CL A|.
20041215|004724100|AMIIQ|39521|ACME METALS INC|.
20041215|004930202|ATVI|30983|ACTIVISION INC|.
20041215|004933107|ATN|24104|ACTION PERFORMANCE COS INC|.
20041215|00504W100|ACPW|31950|ACTIVE POWER INC|.
20041215|00506R109|AVWI|11903|ACTIONVIEW INTERNATIONAL INC|.
20041215|00508B102|ACTU|25066|ACTUATE CORPORATION|.
20041215|00511R870|ACUS|79022|ACUSPHERE INC|.
20041215|006533103|ADDI|401210|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041215|006848105|ADELQ|2509075|ADELPHIA COMMUNICATNS CRP CL-A|.
20041215|00686R101|ADH|294684|ADHEREX TECHNOLOGIES INC (CANA|.
20041215|00686U104|KAR|147392|ADESA INC COM|.
20041215|007131105|ADBRF|27137|ADMIRAL BAY RESOURCES INC|.
20041215|00724F101|ADBE|11207|ADOBE SYS INC (DE)|.
20041215|00739E107|ADEZF|14100|ADULIS RESOURCES INC|.
20041215|00750J100|ADVB|15668|ADVANCED BIOTHERAPY INC|.
20041215|00750Y206|AVTX|28081|ADVANCE TECHNOLOGIES INC|.
20041215|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041215|00754V109|ADOT|52904855|ADVANCED OPTICS ELECTRNCS INC|.
20041215|00755F103|ATISZ|43153|ADVANCED TISSUE SCIENCES INC|.
20041215|00756F201|APPI|1118876|ADVANCED PLANT PHARMACTCL|.
20041215|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041215|00762L101|AVNNF|34226|ADVANTAGE ENERGY INCOME TR UNI|.
20041215|00763K102|ADZR|236997|ADZONE RESEARCH INC|.
20041215|00763M108|AVO|41950|ADVANCED MEDICAL OPTICS INC.|.
20041215|00764X103|ANX|526985|ADVENTRX PHARMACEUTICALS INC|.
20041215|00765G109|AOLS|124900|AEOLUS PHARMACEUTICALS INC|.
20041215|007779309|AEGN|99187|AEROGEN INC|.
20041215|007903107|AMD|363785|ADVANCED MICRO DEVICES|.
20041215|007928104|ADVR|240819|ADVANCED VIRAL RESEARCH CORP|.
20041215|007942204|ADVNB|28951|ADVANTA CORP CL-B|.
20041215|008041204|AOTL|15677|AEROTELESIS INC NEW|.
20041215|00808Y109|AEMD|431113|AETHLON MEDICAL INC|.
20041215|00817Y108|AET|10835|AETNA INC.(NEW)|.
20041215|00826F108|AFFT|35530|AFFINITY INT'L TRAVEL SYS INC|.
20041215|00826T108|AFFX|28436|AFFYMETRIX INC|.
20041215|008292203|AFKDY|206750|AFRIKANDER LEASE LTD ADR|.
20041215|00845V100|AGRA|22213|AGERE SYSTEMS INC CL-A|.
20041215|00846U101|A|65451|AGILENT TECHNOLOGIES, INC|.
20041215|008474108|AEM|77238|AGNICO-EAGLE MINES LTD|.
20041215|008494106|ABTXQ|15175|AGRIBIOTECH INC|.
20041215|008543100|AGPT|22500|AGRIPOST INC|.
20041215|00855F102|AGNI|46594|AGRONIX INC|.
20041215|008920100|AITX|264218|AIRTRAX INC|.
20041215|009009101|AMWW|20364|AIMS WORLDWIDE INC|.
20041215|009158106|APD|49285|AIR PROD&CHEM INC|.
20041215|00941P403|ANCCD|289917|AIRNET COMMUNICATIONS CORP NEW|.
20041215|00949P108|AAI|10179|AIRTRAN HOLDINGS INC|.
20041215|009728106|AKN|36068|AKORN INC|.
20041215|010196103|AKSY|375821|AKSYS LTD|.
20041215|011589108|APCS|102961|ALAMOSA HOLDINGS INC|.
20041215|011612405|ALAN|16413|ALANCO TECHNOLOGIES INC|.
20041215|011751104|AKOL|133232|ALASKA OIL & GAS LTD.|.
20041215|013104104|ABS|26162|ALBERTSON'S INC|.
20041215|013817101|AA|24322|ALCOA INC|.
20041215|013904305|ALA|56492|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041215|014477103|ARS|11072|ALERIS INTERNATIONAL, INC.|.
20041215|018490102|AGN|20184|ALLERGAN INC|.
20041215|018522300|ALE|36310|ALLETE INC NEW|.
20041215|01855A101|AC|20402|ALLIANCE CAP MGMT HLDG LP|.
20041215|01859P609|AGI|69929|ALLIANCE GAMING CORP|.
20041215|018773309|ALLP|18920|ALLIANCE PHARMACEUTICAL CORP-N|.
20041215|01903Q108|ALD|2711352|ALLIED CAPITAL CORP|.
20041215|019411107|ADPC|11479|ALLIED PRODUCTS CORP DEL|.
20041215|019741107|AXNP|11623|ALLIXON CORPORATION|.
20041215|019777101|ALTH|117731|ALLOS THERAPEUTICS INC|.
20041215|02043Q107|ALNY|57918|ALYNLAM PHARMACEUTICALS INC|.
20041215|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041215|02078Q105|AWBI|113103|ALPHA WIRELESS BROADBAND INC|.
20041215|02081D208|ALRX|587496|ALPHARX INC NEW-NEW|.
20041215|020936100|ATUSF|12885|ALTIUS MINERALS CORP|.
20041215|021271101|ATGDQ|31019|ALTA GOLD CO|.
20041215|021373105|ALTI|28218|ALTAIR NANOTECHNOLOGOES INC|.
20041215|02144G107|ALT|124797|ALTEON,INC|.
20041215|02146R101|ARGY|67823|ALTERNATE ENERGY CORP|.
20041215|022154108|ATUX|15149|ALTUS EXPLORATION INC|.
20041215|022912109|AXREF|14766|AMARC RESOURCES LTD|.
20041215|023164106|ABCP|21626|AMBASE CORP|.
20041215|02318N102|ABTG|4992486|AMBIENT CORP|.
20041215|023434103|AANI|733002|AMEDIA NETWORKS INC|.
20041215|023586209|AOPRA|35719|AMERCO PFD-A 8.50%|.
20041215|02363P101|ASCP|17799|AMERICA ASIA CORP|.
20041215|02364W105|AMX|35992|AMERICA MOVIL ADS (REP 20-L)|.
20041215|023657208|AWA|328242|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041215|02368F108|AATK|62174|AMERICAN ACCESS TECHNOLGS INC|.
20041215|023826100|AAMI|20278|AMERICAN AMMUNITION INC (CA) N|.
20041215|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041215|02476B106|ABFI|20302|AMERN BUSINESS FINL SVCS INC|.
20041215|025199100|AACS|18565|AMERICAN COMMERCE SLTS INC|.
20041215|02520W106|ACBA|10358|AMERICAN COMMUNITY BANCSHARES|.
20041215|025537200|AEPPR|157589|AMERICAN ELECTRIC POWER CO INC|.
20041215|025676206|AEL|78389|AMERICAN EQUITY INVESTMENT LIF|.
20041215|025929209|AMHI|41337|AMERICAN HEALTHCHOICE INC-NEW|.
20041215|025932104|AFG|16593|AMERICAN FINL GP (HOLD CO)|.
20041215|026038307|AFTC|270225|AMERN FILM TECHNLGIES INC|.
20041215|02607P305|AFR|20478|AMERICAN FINANCIAL REALTY TR|.
20041215|02649V104|AMHC|74609|AMERICAN HEALTHWAYS INC|.
20041215|026649103|AHOM|42599|AMERICAN HOMEPATIENT INC|.
20041215|026687103|AMHR|11325|AMERICAN HOSPITAL RESOURCES IN|.
20041215|02672T109|MRF|18341|AMERICAN INCOME FUND|.
20041215|02686Y201|AMIN|15563|AMERICAN INTL INDS INC|.
20041215|026874107|AIG|38361|AMERICAN INTL GROUP INC|.
20041215|027070101|PLB|44985|AMERICAN ITALIAN PASTA CL-A|.
20041215|02745Q108|AMDS|25160|AMERICAN MERCHANT DATA SERVICE|.
20041215|028723104|AOGI|17220|AMERICAN OIL & GAS INC|.
20041215|028731107|AOBO|633446|AMERICAN ORIENTAL BIOENGR INC|.
20041215|02886P109|APPX|917175|AMERICAN PHARMACCUTICAL PARTNE|.
20041215|02927A103|ARFG|17000|AMERICAN RESIDENTIAL FUNDING I|.
20041215|02971R101|ASDP|19379|AMERICAN SPORT DEV GROUP INC|.
20041215|029912201|AMT|183794|AMERICAN TOWER CORP|.
20041215|030082101|AMRS|33102|AMERICAN STELLER ENERGY INC|.
20041215|030111108|AMSC|10875|AMERICAN SUPERCONDUCTOR CORP|.
20041215|030344501|AUGB|17081|AMERICAN UNITED GLOBAL INC-NEW|.
20041215|03036P106|AMUC|24850|AMERICAN UTILICRAFT CORPORATIO|.
20041215|030409106|AMW|110016|AMERICAN WATER STAR, INC.|.
20041215|03043P206|AWBD|19083|AMERICAN WAY BUSINESS DEVELOPE|.
20041215|03062W108|ACHI|374673|AMERICHIP INTL INC|.
20041215|03072A203|ARES|3438841|AMERIRESOURCE TECHS INC-NEW|.
20041215|03073H108|AMTC|47233|AMERITRANS CAPITAL CORPORATION|.
20041215|03073V107|AMTY|33500|AMERITYRE CORPORATION|.
20041215|03074K100|AMTD|23003|AMERITRADE HOLDINGS CORPORATIO|.
20041215|031162100|AMGN|17741|AMGEN INC|.
20041215|031652100|AMKR|56420|AMKOR TECHNOLOGY INC|.
20041215|031674203|AMXI|59020|AMNEX INC|.
20041215|032092306|AEXCA|17096|AMPEX CORP CL-A COM STK (NEW)|.
20041215|03235E100|AVZ|99683|AMVESCAP PLC ADS (REP 2 ORD)|.
20041215|032511107|APC|20319|ANADARKO PETROLEUM CORP|.
20041215|032515108|ANAD|79519|ANADIGICS INC|.
20041215|03252Q408|ANDS|24131|ANADYS PHARMACEUTICALS INC|.
20041215|032654105|ADI|16207|ANALOG DEVICES INC|.
20041215|032900102|ALIAF|25600|ANATOLIA MINERALS DEV.LTD|.
20041215|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041215|034393108|AND|308069|ANDREA ELECTRONICS CORP|.
20041215|034553107|ADRX|400577|ANDRX GROUP-NEW|.
20041215|034624403|ANGC|60118|ANGELES CORP|.
20041215|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041215|035229103|BUD|18399|ANHEUSER BUSCH COS INC|.
20041215|03525Y105|PUMP|268522|ANIMAS CORP DEL|.
20041215|035710409|NLY|1186315|ANNALY MORTGAGE MANAGEMENT|.
20041215|036642106|AIS|437683|ANTARES PHARMA INC|.
20041215|037032109|AGEN|1963288|ANTIGENICS INC. (DEL)|.
20041215|037599206|APGE|20700|APOGEE ROBOTICS INC|.
20041215|037604105|APOL|10690|APOLLO GROUP INC CL A|.
20041215|03760D105|APVLF|15809|APIVA VENTURES LTD|.
20041215|03760F100|ATA|24910|APOGEE TECHNOLOGY INC|.
20041215|03760U107|APXR|82121|APEX RESOURCES GROUP INC|.
20041215|03761E102|AGT|65101|APOLLO GOLD CORP|.
20041215|037833100|AAPL|70930|APPLE COMPUTER INC|.
20041215|037899101|APPB|53189|APPLEBEES INTERNATIONAL INC|.
20041215|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041215|03815U102|APDN|100088|APPLIED DNA SCIENCES INC|.
20041215|038188306|ADSX|405715|APPLIED DIGITAL SOLUTIONS INC|.
20041215|03820G106|AICXE|16832|APPLIED IMAGING CORP|.
20041215|038222105|AMAT|119166|APPLIED MATERIALS INC|.
20041215|03822W109|AMCC|59113|APPLIED MICRO CIRUITS CORP|.
20041215|03823Y104|APNS|1910891|APPLIED NEUROSOLUTIONS INC|.
20041215|03828R104|ATHYQ|597027|APPLIEDTHEORY CORP|.
20041215|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041215|03833V108|APTM|35123|APTIMUS INC|.
20041215|03838D301|AQGL|12398|AQUAGEN INTERNATIONAL INC. NEW|.
20041215|03840N107|AQA|132485|AQUACELL TECH INC|.
20041215|03840P102|ILA|40221|AQUILA INC|.
20041215|038505103|ARDM|56422|ARADIGM CORP|.
20041215|039380100|ACI|28305|ARCH COAL, INC.|.
20041215|040049108|ARD|35448|ARENA RESOURCES INC|.
20041215|040049116|ARDWS|18100|ARENA RESOURCES INC WTS 08/09/|.
20041215|04012E107|AGXM|10552|ARGENTEX MINING CORPORATION|.
20041215|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041215|042068106|ARMHY|530642|ARM HOLDINGS PLC ADS|.
20041215|042260109|AH|48911|ARMOR HOLDINGS INC|.
20041215|042384107|ACKHQ|138409|ARMSTRONG HLDGS INC(HLDG CO)|.
20041215|042682104|ARTX|288354|AROTECH CORPORATION|.
20041215|042698308|HRT|31667|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041215|042797100|ARWR|307297|ARROWHEAD RESEARCH CORP|.
20041215|04289L107|ARTG|213061|ART TECHNOLOGY GROUP INC|.
20041215|042923102|ARTI|13192|ARTISAN COMPONENTS INC|.
20041215|043127109|ATSN|10896|ARTESYN TECHNOLOGIES INC|.
20041215|043136100|ARTC|37701|ARTHROCARE CORP|.
20041215|04363Q204|ACD|106980|ASCONI CORPORATION NEW|.
20041215|044901106|APB|14439|ASIA PACIFIC FUND INC|.
20041215|04516T105|GRR|22299|ASIA TIGERS FUND INC (THE)|.
20041215|04518L100|ASAB|36887|ASIA BROADBAND INC|.
20041215|04518V108|APYM|21220|ASIA PAYMENT SYSTEMS INC|.
20041215|045346103|APNB|71000|ASPENBIO INC|.
20041215|045487105|ASBC|29153|ASSOCIATED BANC CORP|.
20041215|045519402|ASBFY|371447|ASSOCIATED BRITISH FD PLC ADR|.
20041215|046008207|ASFZ|53381|ASSOC.FIRST CAP CRP RVO|.
20041215|046352100|ASTR|45668|ASTRALIS LTD|.
20041215|046353108|AZN|44300|ASTRAZENECA PLC|.
20041215|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041215|04644A101|APWRQ|265713|ASTROPOWER INC|.
20041215|047439104|AGIX|22443|ATHEROGENICS INC|.
20041215|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041215|049167109|ATLS|44684|ATLAS AMER INC|.
20041215|049375108|ALMI|84658|ATLAS MINING CO|.
20041215|049513104|ATML|106223|ATMEL CORP|.
20041215|04957F101|ATNAF|41000|ATNA RESOURCES LTD (F)|.
20041215|05069A302|ADBL|12365|AUDIBLE INC NEW|.
20041215|05069J105|AUML|45153|AUCTION MILLS INC|.
20041215|050912203|ARCFF|106383|AUGUSTA RESOURCE CORP|.
20041215|05106D301|AGRIE|391943|AUGRID CORPORATION NEW|.
20041215|051526101|AURA|90342|AURA SYSTEMS INC|.
20041215|05155P106|AZK|16900|AURIZON MINES LTD|.
20041215|052666104|ADAT|79443|AUTHENTIDATE HOLDING CORP|.
20041215|052764206|ACOR|25537|AUTOCORP EQUITIES INC|.
20041215|052769106|ADSK|25400|AUTODESK INC (DE)|.
20041215|052770104|ADIE|10800|AUTODIE CORP|.
20041215|052800109|ALV|17394|AUTOLIV INC|.
20041215|05334N105|AUXO|34502|AUXILIO INC|.
20041215|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041215|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041215|05348W109|AVNX|41864|AVANEX CORP.|.
20041215|053491106|AVAN|22203|AVANT IMMUNOTHERAPEUTICS INC|.
20041215|053494100|AVTR|11128|AVATAR HOLDINGS INC|.
20041215|053561106|AVE|21525|AVENTIS, ADS(RP 1 ORD SH)|.
20041215|05367L802|AVCI|28667|AVICI SYS INC|.
20041215|053690103|AVGN|29710|AVIGEN INC|.
20041215|053801106|AVR|3550774|AVITAR, INC|.
20041215|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041215|05459Q305|AXAG|153019|AXIA GROUP, INC. NEW|.
20041215|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041215|05459T101|AFT|177068|AXESSTEL INC|.
20041215|05461R101|AXYX|40082|AXONYX INC|.
20041215|05461V102|AXMIF|15000|AXMIN INC|.
20041215|054774104|AZMN|112097|AZCO MINING INC|.
20041215|054923107|AXCA|45377|AXCAN PHARMA INC|.
20041215|054959101|XEDA|78647|AXEDA SYSTEMS INC|.
20041215|055000103|AZGS|91054|AZTEC OIL & GAS INC|.
20041215|055184204|BACPR|156025|BAC CAP TR V GTD CAP SECS|.
20041215|05534B109|BCE|20909|BCE INC|.
20041215|055434203|BRG|12763|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041215|05546A107|BIBO|1142675|BIB HLDGS LTD|.
20041215|055482103|BJS|19456|BJ SERVICES CO|.
20041215|055630107|BPT|158319|BP PRUDHOE BAY ROYALTY TR|.
20041215|05564E601|BREQP|60169|BRE PROPERTIES INC PFD SER D|.
20041215|056353303|BHSR|131875|BACH-HAUSER INC NEW|.
20041215|057101107|BKBOF|97365|BAKBONE SOFTWARE INC VTG SHS|.
20041215|057657108|BPWRF|88378|BALATON POWER INC|.
20041215|059361105|BFUN|36192|BAM| ENTMT INC|.
20041215|059460303|BBD|43609|BANCO BRADESCO ADS REP ONE PFD|.
20041215|060505104|BAC|34677|BANK OF AMERICA CORP|.
20041215|060505500|IKL|13601|BANK OF AMERICA CP 5.50% SUB N|.
20041215|061874103|BKEAY|45421|BANK OF EAST ASIA LTD SPON ADR|.
20041215|063904106|OZRK|16362|BANK OF THE OZARKS INC|.
20041215|064149107|BNS|25743|BANK OF NOVA SCOTIA (F)|.
20041215|066286105|BNKFF|70982|BANKERS PETROLEUM LTD|.
20041215|066841107|BCOD|10000|BAR CODE INC|.
20041215|067774109|BKS|120841|BARNES & NOBLE INC|.
20041215|067901108|ABX|92567|BARRICK GOLD CORP|.
20041215|06846N104|BBG|942653|BILL BARRETT CORPORATION|.
20041215|07159T100|BMGX|20415|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041215|071813406|BAXPR|17074|BAXTER INTERNATIONAL INC CORP|.
20041215|072730302|BAY|59457|BAYER AG SPONS ADR|.
20041215|072735103|HVMGY|35720|BAYERISCHE HYPO-UND VER ADS|.
20041215|073325102|BEAS|31137|B E A SYSTEMS INC|.
20041215|073902108|BSC|10361|BEAR STEARNS COMPANIES INC|.
20041215|07556Q105|BZH|104360|BEAZER HOMES USA INC|.
20041215|08135F107|BGO|104911|BEMA GOLD CORP|.
20041215|081795403|BNG|13456|BENETTON GRP S.P.A.ADS(2 ORD)|.
20041215|08264E103|BLYC|42815|BENTLEY COMMERCE CORP|.
20041215|08659K102|BESC|11749|BESTNET COMMUNICATIONS CORP|.
20041215|088049200|BVHJ|50057|BEVERLY HILLS FILM STUDIOS NEW|.
20041215|088085105|BHWW|25650|BEVERLY HILLS WEIGHT LOSS AND|.
20041215|088255203|BEVI|11036|BEVSYSTEMS INTERNATIONAL INC|.
20041215|088766100|BIKO|337950|BICO INC|.
20041215|08883W104|BVLE|50191|BIDVILLE INC|.
20041215|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041215|089893101|BGMR|40000|BIGMAR INC|.
20041215|090192402|BLYM|1125435|BILLY MARTINS USA INC NEW|.
20041215|090327107|BVEWE|22936|BINDVIEW DEVELOPMENT CORP.|.
20041215|090592106|BTSIE|131482|BIO-TRACKING SECURITY INC|.
20041215|09059N100|BIVN|14430|BIOENVISION INC|.
20041215|09060C101|BKYI|510346|BIO-KEY INTERNATIONAL, INC|.
20041215|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041215|09061G101|BMRN|12852|BIOMARIN PHARMACEUTICAL INC|.
20041215|09061Q307|BNET|21366|BION ENVIRONMENTAL TECHNOLOGIE|.
20041215|090624107|BTOO|46298|BIOMETRICS 2000 CORPORATION|.
20041215|09062H108|BIEL|14505|BIOELECTRONICS CORP|.
20041215|09063F101|BIGN|19706|BIOGENERICS LTD|.
20041215|09064V105|BIPH|81515|BIOPHAN TECHNOLOGIES INC.|.
20041215|09065H105|BPUR|4633562|BIOPURE CORPORATION CL-A|.
20041215|09065V203|BPA|1823233|BIOSANTE PHARMACEUTICALS INC|.
20041215|09066X109|BHMNF|36533|BIRCH MOUNTAIN RES LTD|.
20041215|09066Y107|BTRNQ|53515|BIOTRANSPLANT INC|.
20041215|09067J109|BVF|80494|BIOVAIL CORP|.
20041215|090911108|BLTI|833782|BIOLASE TECHNOLOGY INC|.
20041215|090945106|BSTE|186140|BIOSITE INC|.
20041215|09161R106|BIOM|751404|BIOMIRA INC (F)|.
20041215|091736108|BITS|19500|BITSTREAM INC|.
20041215|091917104|BRVTF|10100|BLACK ROCK VENTURES INC|.
20041215|091935502|BBBB|36703|BLACKBOARD INC|.
20041215|092474105|BMT|15197|BLACKROCK INSURED MUNI TRM TR|.
20041215|092479104|BYM|10054|BLACKROCK INSURED MUNI INCM TR|.
20041215|09248C106|BPK|28386|BLACKROCK MUNICIPAL 2018 TERM|.
20041215|09248F109|BFK|33986|BLACKROCK MUNICIPAL INCOME TRU|.
20041215|09248H105|BBF|10885|BLACKROCK FLORIDA MUNICIPAL IN|.
20041215|09248N102|BHY|131454|BLACKROCK HIGH YIELD TST SBI|.
20041215|09249G106|BHD|40226|BLACKROCK STRATEGIC BOND TRUST|.
20041215|09249H104|BBK|39863|BLACKROCK MUNICIPAL BOND TR|.
20041215|09249N101|BLE|15442|BLACKROCK MUNI INCOME TRUST II|.
20041215|09249R102|BFY|18431|BLACKROCK NY MUNI INC TRUST II|.
20041215|09249U105|BSE|24489|BLACKROCK NEW YORK INSURED MUN|.
20041215|09249V103|BPP|20224|BLACKROCK PREFERRED OPPORTUNIT|.
20041215|09249W101|BLW|10309|BLACKROCK LTD DURATION INCM TS|.
20041215|09250G102|BAF|11918|BLACKROCK FLORIDA INSURED MUNI|.
20041215|09250M109|BFO|18400|BLACKROCK FLORIDA MUN 2020 TER|.
20041215|09348R102|ADRA|14048|BLDRS ASIA 50 ARR|.
20041215|09348R201|ADRD|11440|BLDRS DEVELOPED MKTS 100 ARD|.
20041215|09348R300|ADRE|41913|BLDRS EMERGING MKTS 50 ARR|.
20041215|093679108|BBI|239502|BLOCKBUSTER INC CL-A|.
20041215|093679207|BBIB|24887|BLOCKBUSTER INC CL-BCOM STK|.
20041215|095333100|BLU|18287|BLUE CHIP VALUE FUND INC|.
20041215|09534T508|BCSI|39949|BLUE COAT SYS INC NEW|.
20041215|095700100|BMOO|16321|BLUE MOON GROUP INC|.
20041215|09578R103|NILE|34726|BLUE NILE INC|.
20041215|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041215|09624U100|BTOR|216467|BLUETORCH INC|.
20041215|096611108|BORD|12945|BOARDWALK BANK (NJ)|.
20041215|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041215|09852M101|BNTNF|49969|BONTAN CORP INC|.
20041215|09856E105|BKHM|132461|BOOKHAM INC|.
20041215|099849101|BORL|20951|BORLAND SOFTWARE CORPORATION|.
20041215|100843408|BLSI|25999|BOSTON LIFE SCI INC|.
20041215|101119105|BPFH|14881|BOSTON PRIVATE FINL HLDGS INC|.
20041215|102183100|BOW|17972|BOWATER INC|.
20041215|103304101|BYD|13656|BOYD GAMING CORP|.
20041215|104576103|BDY|139874|BRADLEY PHARMACEUTICLS INC|.
20041215|105022206|BRHI|15492|BRAINTECH INC NEW COM NEW|.
20041215|105258107|BAMK|11951|BRANDAID MARKETING COPR|.
20041215|10531R107|BPTR|17117|BRANDPARTNERS GROUP INC|.
20041215|105666101|BRVO|169593|BRAVO| FOODS INTERNATIONAL CP|.
20041215|10575Q106|BZOFF|10571|BRAZAURO RESOURCES CORPORATION|.
20041215|106902307|BWLRF|27033|BREAKWATER RES LTD-NEW-|.
20041215|10949Q105|CBA|13154|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041215|109696104|BCO|11696|BRINKS CO (THE)|.
20041215|110415205|BSML|12600|BRITESMILE INC|.
20041215|110793403|BGYNY|25995|BRITISH ENERGY PLC ADS(RP 75 O|.
20041215|11130P104|BDH|32727|BROADBAND(HOLDRS)TST DEP RECPT|.
20041215|11130Q102|BBANE|125911|BROADBAND WIRELESS INT'L CORP|.
20041215|111320107|BRCM|24426|BROADCOM CORP CL-A|.
20041215|111412607|BVSN|525083|BROADVISION INC COM NEW|.
20041215|11161E101|BWNG|49077|BROADWING CORPORATION|.
20041215|11777J106|BTWO|16790|B2DIGITAL INC|.
20041215|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041215|12007Q100|BUH|20599|BUHRMANN N.V. ADR|.
20041215|12022E108|BLLD|24640|BULLDOG TECHNOLOGIES INC NEW|.
20041215|120255104|BLRV|123956|BULLION RIVER GOLD CORP|.
20041215|12284P106|BRST|52258|BURST.COM INC|.
20041215|123159105|BZYR|10699|BURZYNSKI RESEARCH INSTITUTE|.
20041215|12328X107|BOBJ|91013|BUSINESS OBJECTS S A SPONS ADR|.
20041215|124676107|CABG|40819|CABG MEDICAL, INC.|.
20041215|12497T101|CBG|32035|CB RICHARD ELLIS GROUP INC CL-|.
20041215|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041215|12502E107|CCHI|357463|C-CHIP TECHNOLOGIES CORPORATIO|.
20041215|12512N105|CDWC|13347|CDW CORP|.
20041215|12513Q107|CEAC|12090|CEA ACQUISITION CORP|.
20041215|12513Q115|CEACW|10000|CEA ACQUISITION CORP WT EXP 02|.
20041215|125318105|CGIH|123867|CGI HOLDING CORP|.
20041215|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041215|12551D109|HIS|24724|CIGNA HIGH INCOME SHS SBI|.
20041215|125581108|CIT|60946|CIT GROUP INC NEW|.
20041215|125750109|CMGI|333814|CMG INC.|.
20041215|12582P105|CMHIF|126000|CML HEALTHCARE INCOME FD UT|.
20041215|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041215|125965103|CAO|21810|CSK AUTO CORP|.
20041215|12617W109|CEGP|19143|CNTV ENTERTAINMENT GROUP, INC.|.
20041215|1261EP106|CNE|50455|CNE GROUP, INC.|.
20041215|12639V105|CLRXQ|11360|CST ENTERTAINMENT INC|.
20041215|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041215|126431105|CTIG|26935|CTI GROUP HOLDINGS INC|.
20041215|126667104|CVTX|13966|CV THERAPEUTICS INC|.
20041215|12673R200|CYOS|1569788|CYOP SYSYTEMS INTL INC NEW|.
20041215|126804301|CAB|91197|CABELA'S INCORPORATED|.
20041215|126830207|CWP|10100|CABLE & WIRELESS PLC ADS(3ORD)|.
20041215|12686C109|CVC|10000|CABLEVISION SYS CP NY GRP CL-A|.
20041215|127209302|CSG|30673|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041215|127387108|CDN|35015|CADENCE DESIGN SYS INC|.
20041215|12738N103|CDNR|33353|CADENCE RESOURCES CORP|.
20041215|12802P109|CBYIE|10725|CAL-BAY INTERNATIONAL INC|.
20041215|128030202|CALM|1626659|CAL-MAINE FOODS INC|.
20041215|128117108|CHI|32479|CALAMOS CONV OPPORTUNITIES & I|.
20041215|12811P108|CHY|20399|CALAMOS CONV & HIGH INCOME FD|.
20041215|128787108|CLDRQ|12050|CALDOR CORP|.
20041215|12932K103|CALVF|95250|CALEDONIA MINING CORP|.
20041215|13123X102|CPE|16125|CALLON PETROLEUM CO|.
20041215|1312EM104|KAL|202148|CALLISTO PHARMACEUTICALS INC (|.
20041215|131347106|CPN|3273530|CALPINE CORPORATION|.
20041215|13201L103|CBJ|13654|CAMBIOR INC|.
20041215|132148107|CATG|30000|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041215|13321L108|CCJ|19466|CAMECO CORP|.
20041215|135317105|CASG|85000|CANADIAN AEROSPACE GR INTL INC|.
20041215|136069101|BCM|11753|CANADIAN IMPERIAL BK OF COMMRC|.
20041215|136375102|CNI|17671|CDN NATL RAILWAY FULLY PD SHS|.
20041215|13642L100|COSWF|10329|CANADIAN OIL SANDS TRUST|.
20041215|136644101|SNG|107568|CANADIAN SUPERIOR ENERGY|.
20041215|136802105|CZICF|17500|CANADIAN ZINC CORPORATION|.
20041215|137089108|CVVLF|717200|CANALASKA VENTURES LTD|.
20041215|137225108|CNR|1377739|CANARGO ENERGY CORP|.
20041215|13722D101|CRCUF|199000|CANARC RESOURCES CORP (F)|.
20041215|13738Y107|CNVX|97614|CANCERVAX CORP|.
20041215|137409108|CAND|75600|CANDIES INC|.
20041215|137902102|CFPOF|52551|CANFOR CORP (F)|.
20041215|138748108|CWPC|36698|CAN WEST PETROLEUM CORP|.
20041215|138869300|CAU|16014|CANYON RESOURCES CORP(NEW)|.
20041215|138906300|CWG|42951|CANWEST GLOBAL COMMS CORP|.
20041215|14018X108|CAGI|11984|CAPITAL HILL GOLD INC|.
20041215|14040H105|COF|428577|CAPITAL ONE FINANCIAL CORP|.
20041215|140430109|CPI|39512|CAPITAL PROPERTIES CL A|.
20041215|14055X102|CSE|41776|CAPITALSOURCE INC|.
20041215|14067D102|CPST|54020|CAPSTONE TURBINE CORP|.
20041215|14067E506|CMO|21774|CAPSTEAD MTG (NEW)|.
20041215|14067U104|CSGLF|43500|CAPSTONE GOLD CORP|.
20041215|14140U105|CUEAF|12674|CARDERO RES CORP.|.
20041215|14147M106|CRDM|853973|CARDIMA INC|.
20041215|14159U202|CRME|23978|CARDIOME PHARMA CORPORATION-NE|.
20041215|14159W109|CGCP|347363|CARDIOGENESIS CORPORATION CALI|.
20041215|14166N209|CADV|68514|CARE ADVANTAGE INC (NEW)|.
20041215|141705103|CMX|152606|CAREMARK RX, INC|.
20041215|14350A104|CGKY|11561|CARNEGIE COOKE & COMPANY INC|.
20041215|143658300|CCL|20284|CARNIVAL CORPORATION (PAIRED S|.
20041215|143763100|CRCP|17623|CAROLCO PICTURES INC|.
20041215|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041215|147910103|TQ|90443|CASH TECHNOLOGIES INC|.
20041215|148711104|CMRG|39162|CASUAL MALE RETAIL GROUP INC|.
20041215|148867104|POS|19644|CATALINA MARKETING CORP|.
20041215|149123101|CAT|69617|CATERPILLAR INC|.
20041215|149150104|CATY|26733|CATHAY GENERAL BANCORP I|.
20041215|14916A101|CMQ|48000|CATHAY MERCHANT GROUP INC|.
20041215|149481202|CTTY|12607|CATUITY INC NEW|.
20041215|149507105|CAV|25000|CAVALIER HOMES INC|.
20041215|150644102|CDSW|78909|CEDARA SOFTWARE CORP|.
20041215|150837409|CVM|120647|CEL-SCI CORPORATION|.
20041215|150926103|CLTK|226915|CELERITEK INC|.
20041215|150934107|CTIC|327701|CELL THERAPEUTICS INC|.
20041215|15100R206|CESY|215500|CELERITY SYSTEMS INC-NEW|.
20041215|15114K106|CRII|44704|CELL ROBOTICS INTL INC|.
20041215|15114X108|CBSI|30000|CELL BIO SYSTEMS INC|.
20041215|15114Y106|CLPW|223195|CELL POWER TECHNOLOGIES INC|.
20041215|151187101|CLTR|20010|CELTRON INTERNATIONAL INC|.
20041215|151290889|CX|16402|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041215|151313103|CD|13721|CENDANT CORP|.
20041215|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041215|152012100|CSCC|12113|CENTERSPAN COMMUNICATIONS CP|.
20041215|153435102|CEDC|38918|CENTRAL EUROPEAN DIST CORP|.
20041215|15607P109|CWIR|220000|CENTRAL WIRELESS INC|.
20041215|15639K300|CPYYY|12220|CENTRICA PLC SPONS ADR NEW|.
20041215|156431108|CENX|24536|CENTURY ALUMINUM CO|.
20041215|15643F107|CGHI|10461|CENTURION GOLD HLDGS INC|.
20041215|156492100|CNTY|14159|CENTURY CASINO INC|.
20041215|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|.
20041215|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041215|15670S105|CVO|20500|CENVEO INC|.
20041215|15670X104|ICU|26600|CENUCO INC|.
20041215|156710105|CRDN|39701|CERADYNE INC (CALIF)|.
20041215|156772105|CERG|11129|CERES GROUP INC|.
20041215|156782104|CERN|37271|CERNER CORP|.
20041215|157193202|CTKH|1614850|CETEK TECHNOLOGIES INC NEW|.
20041215|158496109|CHB|25885|CHAMPION ENTERPRISES INC|.
20041215|158702100|CPLY|265435|CHAMPIONLYTE HOLDINGS INC|.
20041215|16117M107|CHTR|2256180|CHARTER COMMUNICATIONS CL-A|.
20041215|16133R106|CHRT|320609|CHARTERED SEMICONDUCTOR MFG LT|.
20041215|16139P104|CWF|19262|CHARTWELL DVD & INCM FD INC|.
20041215|163223100|CHEL|79193|CHELL GROUP CORP|.
20041215|16411R208|LNG|12476|CHENIERE ENERGY INC|.
20041215|164450108|CHRK|20879|CHEROKEE INTL CORP|.
20041215|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041215|166764100|CVX|31584|CHEVRON TEXACO CORP|.
20041215|168814101|CDRB|26950|CHILDROBICS INC|.
20041215|169254109|CMKK|11745|CHILMARK ENTERTAINMENT GROUP I|.
20041215|16936M106|CCCI|159829|CHINA CABLE & COMMUNICATION IN|.
20041215|16936R105|CAAS|157998|CHINA AUTOMOTIVE SYSTEMS INC|.
20041215|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041215|169373107|CHN|539473|CHINA FUND INC (THE)|.
20041215|16938B108|CEVC|62154|CHINA ENERGY VENTURES CORP|.
20041215|169409109|ZNH|21991|CHINA SOUTHERN AIRLN ADS(RP50|.
20041215|16940Q101|CN|367742|CHINA NETCOM GROUP CORPORATION|.
20041215|16941M109|CHL|244376|CHINA MOBILE HK LTD ADR(REP 5|.
20041215|16945P108|CUAQ|53000|CHINA UNISTONE AQUISITION CORP|.
20041215|16945R104|CHU|80786|CHINA UNICOM LTD ADS(REP ORD|.
20041215|16945T209|CWTD|24541|CHINA WORLD TRADE CORP (NEW)|.
20041215|169467107|CHDX|50264|CHINDEX INTL INC|.
20041215|17038P104|CWONQ|15944751|CHOICE ONE COMMUNICATIONS INC|.
20041215|170404107|CHRD|12677|CHORDIANT SOFTWARE INC.|.
20041215|17111P104|CVSN|392298|CHROMAVISION MED SYS INC|.
20041215|171232507|CBPRB|81865|CHUBB CORPORATION (THE) EQTY U|.
20041215|17133Q205|CHT|22500|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041215|171340102|CHD|11090|CHURCH & DWIGHT CO INC|.
20041215|171779101|CIEN|42300|CIENA CORP|.
20041215|17252T105|CNRMF|73800|CINRAM LTD|.
20041215|17252Y104|CIPH|61737|CIPHERGEN BIOSYSTEMS INC|.
20041215|172570103|CXN|78767|CIRCLE GROUP HOLDINGS INC|.
20041215|17260A106|CNCN|19000|CINTEL CORP|.
20041215|172737108|CC|30464|CIRCUIT CITY STORES, INC.|.
20041215|17275R102|CSCO|236459|CISCO SYSTEMS INC|.
20041215|17276F107|CIRT|113281|CIRTRAN CORP|.
20041215|17288Q109|CDSS|29205|CITADEL SECURITY SOFTWARE INC|.
20041215|172967101|C|95157|CITIGROUP|.
20041215|172967309|CPRF|10158|CITIGROUP DP(RP1/5 6.365%PFD F|.
20041215|173066200|CPRS|33043|CITIGROUP CAP IX 6.0% TR PFD|.
20041215|173073834|CXI|27736|CITIGRP GBL MKTS TEX INTRMS SE|.
20041215|173075300|CDM|26800|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041215|173075870|ILB|39469|CITIGROUP GLOBAL MKTS INDEX LA|.
20041215|173078205|CZP|72221|CITIGROUP GLBL MRKTS PACERS BA|.
20041215|174740100|CIA|33366|CITIZENS INC CL-A|.
20041215|177376100|CTXS|24765|CITRIX SYSTEMS INC|.
20041215|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041215|179584107|CLE|14350|CLAIRE'S STORES INC|.
20041215|180239105|CTTG|117731|CLAREMONT TECHNOLOGIES CORP|.
20041215|18913Y103|GLV|104806|CLOUGH GLOBAL ALLOCATION FUND|.
20041215|190469205|CSJJ|62165215|COASTAL HOLDINGS INC NEW|.
20041215|191241108|KOF|17850|COCA-COLA FEMSA SA DE CV ADS|.
20041215|19239V104|COI|14835|COGENT COMMUNICATIONS GROUP IN|.
20041215|19247W102|RLF|29731|COHEN & STEERS ADVANTAGE RLTY|.
20041215|19247X100|RNP|18154|COHEN & STEERS REIT & PFD INCO|.
20041215|19247Y108|RTU|13960|COHEN & STEERS REIT AND UTILIT|.
20041215|19259W107|DRY|149094|COINMACH SERVICE CORP INCOME D|.
20041215|19419D205|CCGI|5349796|COLLECTIBLE CONCEPTS GROUP INC|.
20041215|194589206|BOO|10520|COLLEGIATE PACIFIC INC|.
20041215|194830204|CKC|10777|COLLINS & AIKMAN (NEW)|.
20041215|19624P100|CLRK|13326|COLOR KINETICS INC|.
20041215|196877104|COLT|14688|COLT TELECOM GROUP PLC ADR|.
20041215|196910103|CWYR|11201|COLORADO WYOMING RESERVE CO|.
20041215|197214208|CBBS|108362|COLUMBIA BAKERIES INC NEW|.
20041215|197779101|CBRX|14657|COLUMBIA LABORATORIE INC|.
20041215|200300507|CCZ|65765|COMCAST HOLDINGS CORP 2.0% EX|.
20041215|200332401|CMDZ|13735|COMDIAL CORPORATION NEW|.
20041215|20038K109|CFS|22754|COMFORCE CORP|.
20041215|200519106|CBH|16112|COMMERCE BANCORP INC.|.
20041215|200693208|CMRCQ|4141726|COMMERCE ONE INC DEL COM NEW|.
20041215|20162L105|CCBI|10845|COMMERICAL CAPITAL BANCORP INC|.
20041215|202739108|CBTE|98396|COMMONWEALTH BIOTECHNOLOGS INC|.
20041215|20338K106|CICI|215307|COMMUNICTN INTELLIGENCE CORP|.
20041215|203416102|CRHI|83810|COMMUNICATIONS RESH INC|.
20041215|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041215|20343T100|CBON|72505|COMMUNITIY BANCORP|.
20041215|203607106|CBU|16959|COMMUNITY BANK SYSTEM,INC|.
20041215|203628102|CMTY|11076|COMMUNITY BANKS INC|.
20041215|204412100|RIOPR|24200|COMPANHIA VALE RIO DOCE ADS(RP|.
20041215|20441B407|ELP|16200|COMPANHIA PARAN ADS(RP 1000 B|.
20041215|204448104|BVN|16816|COMPANIA DE MINAS BUENAVENTURA|.
20041215|20449X203|CMPGY|138906|COMPASS GROUP PLC (UK)|.
20041215|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041215|20461S108|CPTC|225685|COMPOSITE TECH CORP|.
20041215|20461U103|COHIA|12218|COMPOSITE HOLDINGS INC CL A|.
20041215|204912109|CA|22611|COMPUTER ASSOCIATES INTL INC|.
20041215|204940100|CPUXF|12092|COMPTON PETROLEUM CORP|.
20041215|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041215|20557C108|COIB|171952|COMPUTERIZED THERMAL IMAGING|.
20041215|205862402|CMVT|12279|COMVERSE TECH INC|.
20041215|206016107|CPTS|26775|CONCEPTUS INC|.
20041215|20676R101|CDRGF|36708|CONDOR GOLD CORPORATION|.
20041215|206814105|CJML|158845|CONE MILLS CORP|.
20041215|206827206|CNES|748099|CONECTISYS CORP|.
20041215|207142100|CNXT|12178|CONEXANT SYSTEMS INC|.
20041215|208254805|CNLG|22124|CONOLOG CORPORATION NEW|.
20041215|20825C104|COP|11300|CONOCOPHILLIPS|.
20041215|20914T109|CEIW|72401|CONSOLIDATED ENERGY INC (WY)|.
20041215|21014R100|CSGU|50449|CONSOLIDATED SPORTS MEDIA GROU|.
20041215|21032P102|CPYE|27719|CONSPIRACY ENTMT HLDGS INC|.
20041215|21248N107|CHR|56327|CONVERIUM HOLDING AG ADS (1/2|.
20041215|21248Y202|CHF|28787|CONVERIUM FIN SA GTD SUB NT (L|.
20041215|212540108|CVEO|11023|CONVERSE INC|.
20041215|21639P208|CLBZF|83847|COOLBRANDS INTL INC SUB VTG|.
20041215|216485102|CSAV|102560|COOLSAVINGS INC|.
20041215|216831107|CTB|26974|COOPER TIRE & RUBBER CO|.
20041215|217016104|RKY|15694|ADOLPH COORS CO CL B(NON-VTG)|.
20041215|217202100|CPNO|25605|COPANO ENERGY, L.L.C. REPSNTG|.
20041215|217510205|CMTN|681739|COPPER MTN NETWORKS INC|.
20041215|217721109|COPY|96509|COPYTELE INC|.
20041215|21872P105|CGTK|146651|CORGENTECH INC|.
20041215|21887F100|CRXA|16572|CORIXA CORP|.
20041215|21924B104|CLM|53537|CORNERSTONE STRATEGIC VALUE FD|.
20041215|21924U102|CRF|94973|CORNERSTONE TOTAL RETURN FUND,|.
20041215|21988G171|JZT|16400|LEHMAN ABS CP BKD TR CERT KRAF|.
20041215|21988G239|JZS|17337|LEHMAN ABS CORP 5.80 CORP BKD|.
20041215|21988G429|XFD|14640|LEHMAN ABS CORP 6.70 CORP BKD|.
20041215|219914108|COY|11465|CORPORATE HIGH YIELD FUND INC|.
20041215|220261101|CORR|1060505|CORRIDOR COMMUNICATIONS CORP|.
20041215|220498109|CDVJ|99618993|CORTDEV INC|.
20041215|220524300|COR|13615|CORTEX PHARMACEUTICALS INC|.
20041215|22080Q208|KSK|25473|STRUC PROD 7.4% (CORTS)|.
20041215|22082G208|KVM|17625|STRUCTED PROD 7% (CORTS) CL A|.
20041215|22122P101|COSI|10747|COSI INC|.
20041215|22163N106|COT|89480|COTT CORP (F)|.
20041215|222372104|CFC|62922|COUNTRYWIDE FINANCIAL CORPORAT|.
20041215|222814204|COVD|24351|COVAD COMMUNICATIONS GR INC|.
20041215|224044107|COX|559448|COX COMMUNICATIONS INC CL A|.
20041215|224916106|CIK|13422|CREDIT SUISSE ASST MG INCM FD|.
20041215|22528B102|CEII|12520|CREATIVE ENTERPRISES INTL INC|.
20041215|225310101|CACC|28189|CREDIT ACCEPTANCE CORP (MICH)|.
20041215|22544F103|DHY|18217|CREDIT SUISSE HGH YLD BD FD|.
20041215|225606102|CREO|16044|CREO INC|.
20041215|226270106|CSTJ|77000|CRESTON RESOURCES LTD|.
20041215|22674V506|CPTH|175142|CRITICAL PATH INC NEW|.
20041215|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041215|22834Q108|CFGI|52208|CROWN FINL GRP INC|.
20041215|228411104|CRWN|12876|CROWN MEDIA HOLDINGS INC CL-A|.
20041215|228439105|CRPP|2356949|CROWN PAC PTNRS LP COMM UTS|.
20041215|22942F101|KRY|172157|CRYSTALLEX INTERNATIONAL CP|.
20041215|229904107|CUIS|10408|CUISINE SOLUTIONS INC|.
20041215|231269101|CRIS|11042|CURIS, INC.|.
20041215|23126R101|CRGN|153314|CURAGEN CORP|.
20041215|231292103|CURN|22777|CURON MEDICAL INC|.
20041215|231624107|CUSIF|52725|CUSAC GOLD MINES LTD|.
20041215|231910100|CGFW|22928|CYBERGUARD CORP|.
20041215|23243T105|CYBR|126906|CYBERCARE INC|.
20041215|23244V208|CGPNE|58376|CYBER GROUP NETWORK CORP-NEW|.
20041215|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041215|23251P102|CYBX|83900|CYBERONICS INC|.
20041215|232544106|CYKE|89732|CYCO.NET INC|.
20041215|232825109|CYGX|54541|CYTOGENIX INC|.
20041215|232828301|CYTR|338346|CYTRX CORP|.
20041215|23283B204|CYME|102522|CYTOMEDIX INC COM NEW|.
20041215|232986208|CYBT|10000|CYBERTEL CAPITAL CORP NEW|.
20041215|233041300|DBSS|17500|DBS INDUSTRIES INC-NEW-|.
20041215|23316W100|DDSU|44430|DDS TECHNOLOGIES USA INC (NV)|.
20041215|23321E103|DHB|240473|D H B INDUSTRIES INC|.
20041215|23324Q103|DNAP|6821186|DNAPRINT GENOMICS INC|.
20041215|23325P104|DNP|762474|DNP SELECT INCOME FUND, INC.|.
20041215|233269109|DPAC|25319|DPAC TECHNOLOGIES CORP|.
20041215|23332H202|DSMKY|35406|DSM NV SPON ADR|.
20041215|23334R109|DTGJ|194798|DTG INDUSTRIES INC|.
20041215|233798305|DAIEY|29263|DAIEI INC SPONS ADR - NEW|.
20041215|233806207|DNPCY|53241|DAI NIPPON PRINTING LTD ADR|.
20041215|234311108|DJRT|11849|DALE JARRETT RACING ADVT INC|.
20041215|235774106|DVERQ|395624|DAN RIVER INC|.
20041215|236274106|DHC|14190|DANIELSON HOLDING CORP(DEL)|.
20041215|237015102|DAOU|43486|D A O U SYSTEMS INC|.
20041215|23723P201|DDYN|216148|DARK DYNAMITE NEW|.
20041215|237266101|DAR|19172|DARLING INTERNATIONAL INC|.
20041215|237535109|DAEEF|18005|DASHER EXPLORATION LTD|.
20041215|23768T100|DTEV|26933|DATA EVOLUTION HOLDINGS INC|.
20041215|237933106|DTLXF|23900|DATALEX CORP|.
20041215|23804Q102|DLGI|12965|DATALOGIC INTL INC|.
20041215|238084107|DTMG|2576846|DATAMEG CORPORATION|.
20041215|238128102|DATC|50616|DATATEC SYSTEMS INC|.
20041215|238326102|DNTK|32275|DAUPHIN TECHNOLOGY INC|.
20041215|23962Q100|DSTI|47006|DAYSTAR TECHNOLOGIES INC|.
20041215|24276Q109|DSU|21480|DEBT STRATEGIES FUND INC.|.
20041215|243454105|DLNKQ|55000|DECISIONLINK INC|.
20041215|243537107|DECK|33473|DECKERS OUTDOOR CORP|.
20041215|244632105|DFNS|15286|DEFENSE INDUSTRIES INTL INC|.
20041215|244635108|DFTS|26491|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041215|246101109|VCF|44610|DEL COLO INSRED MUNI INC FD|.
20041215|24610T108|VFL|20130|DEL FLA INSRED MUNI INC FD|.
20041215|24610U105|VMN|19964|DEL INV MINN MUNI INC FD|.
20041215|24610V103|VMM|13482|DEL MINN MUNI FD II|.
20041215|24661P104|DCTH|234290|DELCATH SYSTEMS INC|.
20041215|247126105|DPH|32846|DELPHI CORP|.
20041215|247131204|DFY|14592|DELPHI FIN'L GRP INC 8% SER NT|.
20041215|247361108|DAL|8471124|DELTA AIR LINES INC DEL|.
20041215|247637101|DELT|24045|DELTA GALIL INDUSTRIES INC ADS|.
20041215|247734205|DLTM|30893|DELTA MUTUAL INC NEW|.
20041215|24783N102|DDDC|166544|DELTATHREE INC|.
20041215|247907207|DPTR|23867|DELTA PETROLEUM CORP-NEW-|.
20041215|247916208|DNR|24870|DENBURY RESOURCES INC(HOLDING|.
20041215|248358103|DNMIF|45304|DENISON MINES INC|.
20041215|248570301|DMRI|14000|DENNING MOBILE ROBOTICS INC|.
20041215|24869P104|DNYY|141165|DENNYS CORP|.
20041215|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041215|249827205|DSCI|20521|DERMA SCIENCES INC|.
20041215|25030W100|HXM|41292|DESARROLLADORA HOMES DA DE CV|.
20041215|250395100|DHPI|10308|DESERT HEALTH PRODUCTS INC.|.
20041215|25043V107|DEZ|332598|DESERT SUN MINING CORP (F)|.
20041215|25063G204|DSNY|28655|DESTINY MEDIA TECH INC-NEW|.
20041215|251566105|DT|10327|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041215|251591830|DDRPR|16866|DEVELOPERS DIV RLTY CP DEP SHS|.
20041215|25179M103|DVN|52328|DEVON ENERGY CORP (NEW)|.
20041215|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041215|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041215|25253R101|DIAAF|55270|DIAMANT ART CORP|.
20041215|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041215|25271C102|DO|187514|DIAMOND OFFSHORE DRILLING INC|.
20041215|252720107|DPWS|43682|DIAMOND POWERSPORTS INC|.
20041215|252787106|DIA|37314|DIAMONDS TRUST SERIES 1|.
20041215|25284B109|DTCT|24621|DIATECT INT'L CORP|.
20041215|253393102|DKS|14460|DICK'S SPORTING GOODS INC|.
20041215|253616106|DCUT|5016500|DICUT INC|.
20041215|253651103|DBD|11167|DIEBOLD INC|.
20041215|25375F100|DIGRF|10700|DIGGER RESOURCES INC (F)|.
20041215|253827109|DRAD|172900|DIGIRAD CORP|.
20041215|253830103|DOC|10493|DIGITAL ANGEL CORPORATION|.
20041215|25387C103|DGTL|20190|DIGITAL LEARNING MANAGEMENT CO|.
20041215|25387R407|DVID|46899|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041215|25388K104|DTAS|19464|DIGITAS INC|.
20041215|25454R207|DIO|798586|DIOMED HOLDINGS, INC NEW|.
20041215|25456H108|DRFL|32442|DIRECT RESPONSE FINL SVCS INC|.
20041215|2545R0102|DRVW|29794|DIRECTVIEW INC|.
20041215|25475V104|DESC|12730|DISTRIBUTED ENERGY SYS CORP|.
20041215|25536K303|DVNTF|118882|DIVERSINET CORP|.
20041215|256058108|DBMI|153904|DOBI MEDICAL INTERNATIONAL INC|.
20041215|256069105|DCEL|34228|DOBSON COMMUNICATIONS CRP CL-A|.
20041215|256747106|DLTR|23553|DOLLAR TREE STORES INC|.
20041215|25746U109|D|44680|DOMINION RESOURCES,INC(NEW)|.
20041215|257755207|DNNI|31700|DONINI INC-NEW|.
20041215|258094101|DOR|75228|DOR BIOPHARMA INC.|.
20041215|259858108|DOVP|14766|DOV PHARMACEUTICAL, INC|.
20041215|26152H103|DROOY|70993|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041215|26201R102|DMF|19095|DREYFUS MUNICIPAL INCOME|.
20041215|262240104|DMAX|76548|DRUGMAX INC|.
20041215|262241102|DSCM|96181|DRUGSTORE.COM INC|.
20041215|262506108|BIZ|29370|DSL.NET INC|.
20041215|26250P205|DTOI|211723|DTOMI INC NEW|.
20041215|263534109|DD|59049|DU PONT DE NEMOURS E I &CO|.
20041215|264411778|DREPR|39169|DUKE REALITY CORP DEP SHS REPS|.
20041215|264795204|DMNKF|199928|DUMONT NICKEL INC|.
20041215|266228832|DQC|15700|DUQUESNE LIGHT CO (PINES)|.
20041215|266233105|DQE|76630|DUQUESNE LIGHT HOLDINGS, INC.|.
20041215|26632M201|DRRAP|11011|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041215|266605104|DRRX|106908|DURECT CORPORATION|.
20041215|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041215|267405108|DWGN|226463|DWANGO NORTH AMERICA CORP|.
20041215|26779V105|DYII|296411|DYNACQ HEALTHCARE INC|.
20041215|267872109|DYHP|18465|DYNAMIC HEALTH PRODS INC|.
20041215|267888105|BOOM|126070|DYNAMIC MATERIALS CORP|.
20041215|267924108|DYMTF|194173|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041215|26816Q101|DYN|30095|DYNEGY INC(HOLDING CO)CL A|.
20041215|268180106|DYTK|1142488|DYNTEK INC|.
20041215|268258100|ECIL|15449|ECI TELECOM LTD ORD|.
20041215|26830K205|ECMV|21283|E COM VENTURES INC-NEW|.
20041215|268353109|EDP|156153|EDP-ELECT DE PORTUGAL S A (REP|.
20041215|26841Y103|EDIG|35780|E DIGITAL CORP|.
20041215|268487105|EFCR|2487517|EGPI FIRECREEK INC|.
20041215|26861P107|EELN|64417|E-LOAN INC|.
20041215|26874Q100|ESV|12046|ENSCO INTERNATIONAL INC|.
20041215|26874R108|E|27180|ENI SPA ADS (5 ORD SHS)|.
20041215|26875D108|EMDF|22155|E MED FUTURE INC|.
20041215|26881P103|EPMD|385772|EP MEDSYSTEMS INC|.
20041215|26884H108|ERUG|43160|ER URGENT CARE HOLDINGS INC|.
20041215|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041215|26928R104|EYII|23343|EYI INDUSTRIES INC|.
20041215|26934P100|EZTOE|205700|EZ2 COMPANIES INC|.
20041215|269437109|EAG|362413|EAGLE BROADBAND, INC.|.
20041215|26959T102|EHP|14799|EAGLE HOSPITALITY PPTYS TR INC|.
20041215|270040207|EATC|14298|EAGLE TECH COMMUNICATIONS INC|.
20041215|270318108|EFTI|30587|EARTHFIRST TECHNOLOGIES INC|.
20041215|27032B209|ERTH|76728|EARTHSHELL CORP|.
20041215|27032F101|EWKE|45363|EARTHWORKS ENTERTAINMENT INC|.
20041215|277461109|EK|16531|EASTMAN KODAK CO|.
20041215|27826D106|EMI|33387|EATON VANCE MICH MUNI INC TST|.
20041215|27826E104|MMV|22647|EATON VANCE MASS MUNI INC TST|.
20041215|27826G109|EVO|13422|EATON VANCE OHIO MUNI INC TST|.
20041215|27826U108|EVN|41697|EATON VANCE MUNI INC TRUST SBI|.
20041215|278274105|EOI|415970|EATON VANCE ENHANCED EQUITY IN|.
20041215|27827K109|EIV|16421|EATON VANCE INS MUNI BD FD II|.
20041215|27828H105|EVV|36685|EATON VANCE LTD DUR INCM FD SB|.
20041215|27828L106|EIO|10344|EATON VANCE INS OHIO MUNI BD F|.
20041215|27828W102|EIP|34084|EATON VANCE INS PENN MUNI BD F|.
20041215|278856109|ECLP|44760|ECLIPSYS CORP.|.
20041215|27887E100|ECLG|12023|ECOLLEGE.COM|.
20041215|27889U102|ECEC|16080|ECOM ECOM.COM INC|.
20041215|27922W107|ECST|290118|ECOST.COM INC|.
20041215|27928J100|ECUI|29200|ECUITY INC|.
20041215|279765101|EDGR|373774|EDGAR ONLINE.INC|.
20041215|28140A109|EDLG|12575|EDUCATION LENDING GROUP|.
20041215|28164R103|MYIQ|129049|EDULINK INC|.
20041215|28224N100|EFSF|497059|EFOODSAFETY.COM INC|.
20041215|282485101|EIDSY|10700|EIDOS PLC ADR|.
20041215|282579309|ESALY|141944|EISAI CO LTD SPONS ADR (NEW)|.
20041215|28264Y107|EKWX|12000|EKWAN-X INC|.
20041215|282812106|ECPN|112329|EL CAPITAN PRECIOUS METALS INC|.
20041215|282914100|EGHT|447664|8X8 INC-NEW|.
20041215|28336L109|EP|22666|EL PASO CORP|.
20041215|284131208|ELN|41363|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041215|284739109|ELEC|11804|ELEC COMMUNICATIONS CORP|.
20041215|284868106|ELC|171439|ELECTRIC CITY CORP|.
20041215|285106100|EEEI|310891|ELECTRO ENERGY INC|.
20041215|285512109|ERTS|52876|ELECTRONIC ARTS INC|.
20041215|285716106|EGMI|132518|ELECTRONIC GAME CARD INC|.
20041215|286150206|ELSI|16811|ELECTROSOURCE INC|.
20041215|286202106|ETLK|23253|ELEPHANT TALK COMMUNICATIONS I|.
20041215|286590203|ELU|190139|ELINEAR INC-NEW|.
20041215|28659T200|ELI|213398|ELITE PHARMACEUTICAL|.
20041215|290143106|ELOT|10000|ELOT INC|.
20041215|29076N107|EMA|270669|EMAGIN CORP|.
20041215|29081N209|EMT|77148|EMBRATEL PARTICIPACOES S.A. (N|.
20041215|29088W103|EMRG|192122|EMERGE INTERACTIVE INC|.
20041215|290890102|ETF|14665|EMERGING MKTS TELECOMMS FUND|.
20041215|29089W102|ISEE|24231|EMERGING VISION INC|.
20041215|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041215|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041215|291206100|EMEX|29556|EMEX CORPORATION|.
20041215|291641108|EDE|12142|EMPIRE DISTRICT ELECTRIC CO|.
20041215|292166105|ESOLQ|12876|EMPLOYEE SOLUTIONS INC|.
20041215|292448107|ICA|81258|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041215|29246J101|EMRI|17056|EMRISE CORPORATION|.
20041215|29250R106|EEP|14003|ENBRIDGE ENERGY PARTNERS L.P.|.
20041215|292576105|EDVO|55828|ENDAVO MEDIA & COMMUNICATIONS|.
20041215|29258V109|ENEEF|10000|ENDEV ENERGY INC (CANADA)|.
20041215|29259F103|ENDE|22184|ENDEVCO INC|.
20041215|29259G101|END|81005|ENDEAVOUR INTERNATIONAL CORPOR|.
20041215|29264A206|ENWV|24630|ENDWAVE CORP|.
20041215|29264P104|ENDO|17952|ENDOCARE INC|.
20041215|292659109|ENER|30971|ENERGY CONVERSION DEVICES INC|.
20041215|29265E108|EGSR|826966|ENERGAS RESOURCES INC (DE)|.
20041215|29265W108|EN|38685|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041215|29267A104|ENEI|39499|ENER1 INC|.
20041215|29267E106|ENXTF|23047|ENERGY EXPLORATION TECHS INC (|.
20041215|292697109|FEN|70918|ENERGY INCOME AND GROWTH FUND|.
20041215|29274D604|ERF|66500|ENERPLUS RESOURCES FD TRUST UT|.
20041215|29275M108|EYTC|23288|ENERGYTEC INC|.
20041215|292967106|NGRD|10080|ENER-GRID INC|.
20041215|29355M101|ENVA|178483|ENOVA SYSTEMS INC|.
20041215|293561106|ENRNQ|24066757|ENRON CORP|.
20041215|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041215|29357T104|ERSGF|43630|ENSIGN RES SVCS GROUP INC(F)|.
20041215|293792107|EPD|34463|ENTERPRISE PRODS PARTNERS LP|.
20041215|29381P102|EENC|10629|ENTERRA ENERGY TRUST TR UTS|.
20041215|29382F103|ENMD|38867|ENTREMED INC|.
20041215|29382L100|ETAD|391436|ENTRADE INC(HOLDING CO)|.
20041215|29382Y102|ESAN|27707|ENTRADA NETWORKS INC|.
20041215|293848107|ENTU|26330|ENTRUST  INC|.
20041215|293876306|ENUIE|24991|ENUCLEUS INC NEW|.
20041215|293986105|ECGI|101689|ENVOY COMMUNICATNS GR INC (F)|.
20041215|29403M103|EVRE|24685|ENVIRO-RECOVERY INC|.
20041215|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041215|29404N209|ENVK|10517|ENVIROKARE TECH INC|.
20041215|29406L201|EVPW|16348|ENVIRONMENTAL POWER CORP NEW|.
20041215|29406Q101|EESV|77747|ENVIRONMENTAL ENERGY SERVICES|.
20041215|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041215|29406V100|ERHC|17012|ENVIRONMNL REMEDIATION FUNDING|.
20041215|29425Y101|EPMN|96199|EPIMMUNE INC|.
20041215|294262100|EPXR|64307|EPIXTAR CORP|.
20041215|29426L108|EPIC|12329|EPICOR SOFTWARE CORP|.
20041215|294273107|EBIO|135500|EPOCH BIOSCIENCES INC|.
20041215|29428R103|EPHC|26372|EPOCH HOLDING CORP|.
20041215|294592308|EQTX|13842|EQUITEX INC|.
20041215|29476L107|EQR|11800|EQUITY RESIDENTIAL|.
20041215|29477M203|ETCR|17135|EQUTIY TECH & RSRCS INC CLA NW|.
20041215|296048101|ERXI|24440|ERXSYS INC|.
20041215|297178105|ESS|11768|ESSEX PROPERTY TRUST INC|.
20041215|297284200|ESLOY|33699|ESSILOR INTL S A SPONS ADR (FR|.
20041215|297425100|ESL|27300|ESTERLINE TECHNOLOGIES CORP|.
20041215|298795105|ERST|15000|EUROSOFT CORP.|.
20041215|29879A104|EPMLF|237482|EUROPEAN MINERALS CORP|.
20041215|299807206|REPRA|11298|EVEREST RE CAPITAL TRUST 7.85%|.
20041215|30023Y105|EAD|11224|EVERGREEN INCOME ADVANTAGE FUN|.
20041215|30033R108|ESLR|687519|EVERGREEN SOLAR INC|.
20041215|30049T205|EVLO|319926|EVOLVE ONE INC NEW|.
20041215|300615101|EXBT|31892|EXABYTE CORP|.
20041215|300626108|EXCT|55000|EXACT IDENTIFICATION CORP|.
20041215|30214A106|EXGIE|31200|EXPLORATIONS GROUP IMC|.
20041215|302285309|EXGOE|193490|EXUS GLOBAL INC NEW|.
20041215|30229D103|EYDY|11420|EYE DYNAMICS INC|.
20041215|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041215|30231G102|XOM|137032|EXXON MOBIL CORPORATION|.
20041215|30240S600|FAOOQ|967715|FAO INC NEW|.
20041215|30249U101|FTI|30536|FMC TECHNOLOGIES INC|.
20041215|302520101|FNB|62825|F N B CORP (PA)|.
20041215|30253R101|FNX|28000|FNX MNG CO INC|.
20041215|302571104|FPL|41843|FPL GROUP INC|.
20041215|30266R106|FLIP|616687|FTS GROUP INC|.
20041215|302695101|FXEN|330996|FX ENERGY INC|.
20041215|303072102|FTUSQ|217492|FACTORY 2-U STORES INC|.
20041215|303901102|FFH|573055|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041215|306067109|FNGC|17920|FALCON NATURAL GAS CORP|.
20041215|306075102|FCPR|18497|FALCON PRODUCTS INC|.
20041215|306137100|FALC|38335|FALCONSTOR SOFTWARE, INC|.
20041215|30705R105|FMLY|29971|FAMILY ROOM ENTERTAINMENT CORP|.
20041215|307325100|FEEC|98027|FAR EAST ENERGY CORP|.
20041215|309627107|FMNB|10032|FARMERS NATL BANK CRP-OHIO|.
20041215|311900104|FAST|10353|FASTENAL CO|.
20041215|313135501|FJC|17873|FEDDERS CORPORATION (NEW)|.
20041215|313135600|FJCPR|30508|FEDDERS CORP SERIES A CUM PFD|.
20041215|313148306|AGM|11461|FED AGRICLT MTG CP CL C NON-VT|.
20041215|313549107|FDMLQ|5866335|FEDERAL-MOGUL CORP|.
20041215|31446N106|FEMO|14400|FEMONE INC|.
20041215|315293100|FGP|41383|FERRELLGAS PARTNERS LP COM UTS|.
20041215|315616102|FFIV|17050|F5 NETWORKS INC|.
20041215|315646109|FMKIQ|539116|FIBERMARK INC|.
20041215|315653303|FTGX|38431|FIBERNET TELECOM GROUP INC|.
20041215|315662106|FBST|14753|FIBERSTARS INC|.
20041215|316326107|FNF|59980|FIDELITY NATL FINANCIAL INC|.
20041215|316827104|JOBS|31549|51JOB INC (ADR)|.
20041215|316869106|FILE|26228|FILENET CORPORATION|.
20041215|317704104|FCON|13767|FINANCIALCONTENT INC|.
20041215|317718302|FSVP|310969|FIND/SVP INC|.
20041215|317794105|FWHT|48854|FINDWHAT.COM|.
20041215|31787A101|FNSR|71873|FINISAR CORPORATION|.
20041215|31846W102|FASC|22000|FIRST AMERICAN SCIENTIFIC CRP|.
20041215|31865X106|FRNS|84771|FIRST AVENUE NETWORKS INC|.
20041215|318672102|FBP|12123|FIRST BANCORP (HOLDING CORP)|.
20041215|31940R108|FCAHF|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041215|319610101|FBK|21400|FIRST CITY BANK|.
20041215|32021R108|FFFS|24928|FIRST FEDERAL FINANCIAL SERVIC|.
20041215|320228109|FF|50084|FIRST FINANCIAL FUND INC|.
20041215|32051K106|FHRX|18290|FIRST HORIZON PHARM CORP|.
20041215|32063L100|ISL|14609|FIRST ISRAEL FUND INC (THE)|.
20041215|321100109|FLB|22375|FIST NATIONAL BANCSHARES OF FL|.
20041215|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041215|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041215|33708M206|FSTF|172602|FIRST STATE FINANCIAL CORP (FL|.
20041215|337319107|FAM|198433|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041215|337484307|FVCC|34818|FIRST VIRTUAL COMMUNI INC|.
20041215|33763B103|FPFX|62774|FIRSTPLUS FINANCIAL GR INC|.
20041215|337738108|FISV|11940|FISERV INC|.
20041215|33828U104|FGWC|270395|5G WIRELESS COMMUNICATIONS INC|.
20041215|338480106|PFD|14409|FLAHERTY & CRUMRINE PFD INCM F|.
20041215|338487101|FLMP|10235|FLAME SEAL PRODUCTS|.
20041215|33889V207|FBFPR|14268|FLEET CAP 7.20% SECS|.
20041215|339099103|FLE|35700|FLEETWOOD ENTERPRISES INC|.
20041215|34407T104|FLYI|328720|FLYI INC|.
20041215|344159108|FCSE|153456|FOCUS ENHANCEMENTS INC|.
20041215|34459U306|FNIX|212597|FONIX CORP NEW|.
20041215|344907100|FMTI|76304|FORBES MEDI-TECH INC (F)|.
20041215|345203103|FRCP|1604715|FORCE PROTECTION INC|.
20041215|345370860|F|30920|FORD MOTOR CO(NEW)|.
20041215|345425102|FDG|25338|FORDING CANADIAN COAL TST UIT|.
20041215|345838106|FRX|100733|FOREST LABORATORIES INC|.
20041215|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041215|34968R109|FRDJ|21139|FORTUNE REAL ESTATE DEVELOPMEN|.
20041215|35166A103|FOXH|89258|FOX HOLLOW TECHNOLOGIES INC|.
20041215|35177Q105|FTE|18385|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041215|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041215|35687M107|FSL|355820|FREESCALE SEMICONDUTOR INC CL-|.
20041215|35687M206|FSLB|99682|FREESCALE SEMICONDUCTOR INC CL|.
20041215|35687X202|FSRT|779501|FREESTAR TECHNOLOGY CORP NEW|.
20041215|358032100|SALDQ|40085|FRESH CHOICE INC|.
20041215|358430106|FGHLQ|24053|FRIEDE GOLDMAN HALTER,INC|.
20041215|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041215|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041215|359065109|FRNT|19563|FRONTIER AIRLINES INC|.
20041215|359081106|FTER|10814|FRONTIER INSURANCE GROUP|.
20041215|35952H106|FCEL|354622|FUELCELL ENERGY INC|.
20041215|359556206|FUJHY|11802|FUJI HEAVY INDS LTD ADR|.
20041215|359682101|FLCR|147075|FULLCIRCLE REGISTRY, INC.|.
20041215|360912109|FMDAY|22179|FUTUREMEDIA PLC SPONS ADR|.
20041215|36169V300|GFYO|684963|GFY FOODS, INC. NEW|.
20041215|361751209|GKIG|35816|GK INTELLIGENT SYSTEMS INC-NEW|.
20041215|361755606|GKNLY|65855|GKN PLC SPONS ADR|.
20041215|36225V104|GPX|56723|GP STRATEGIES CORP|.
20041215|36228N109|GARD|21118|G S TELCOM LTD|.
20041215|36229U102|GSLI|19635|GSI LUMONICS INC|.
20041215|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041215|36240A101|GUT|69099|GABELLI UTILITY TRUST|.
20041215|36240A200|GUTPR|11386|GABELLI UTILITY TST(THE) 5.625|.
20041215|362447104|GWLK|52366|GABRIEL TECHNOLOGIES CORP|.
20041215|36315K109|GAMX|740583|GALACTIC GAMING INC|.
20041215|36317L105|GAXY|87500|GALAXY MINERALS INC|.
20041215|36318B106|GAXI|269707|GALAXY ENERGY CORP|.
20041215|364162206|GTSME|16768|GALTECH SEMICNDR MATERIALS|.
20041215|36466R101|GME|19082|GAMESTOP CORP CL-A|.
20041215|36466R200|GMEB|104339|GAMESTOP CORP (NEW) CL-B COM S|.
20041215|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041215|36467A107|GPIC|15259|GAMING PARTNERS INTL CORP|.
20041215|36471P108|GMTN|13974|GANDER MOUNTAIN CO|.
20041215|364755207|GFEN|12591|GAOFENG GOLD CORP NEW|.
20041215|365476100|GBUR|58519|GARDENBURGER INC|.
20041215|367220100|GSX|31026|GASCO ENERGY INC|.
20041215|367597507|GAWY|19750|GATEWAY DISTRIBUTORS LTD NEW|.
20041215|367600301|GNRG|12202|GATEWAY ENERGY CORP-NEW-|.
20041215|367626108|GTW|16530|GATEWAY,INC|.
20041215|367633203|GWYI|46000|GATEWAY INTL HLDGS INC NEW|.
20041215|368287207|OGZPF|27912|OAO GAZPROM SPONS REG S GDR|.
20041215|368289104|GEAC|162671|GEAC COMPUTER LTD|.
20041215|36866W106|GMST|26100|GEMSTAR-TV GUIDE INTL INC|.
20041215|36866Y102|GEMP|24269|GEMPLUS INTERNATIONAL SA|.
20041215|36867G100|GENR|27535|GENAERA CORPORATION|.
20041215|36867W105|GNSC|168673|GENAISSANCE PHARMACEUTICALS|.
20041215|368682100|GY|13129|GENCORP INC.|.
20041215|368706107|GNLB|122035|GENELABS TECHNOLOGIES INC|.
20041215|369604103|GE|25071|GENERAL ELECTRIC CO|.
20041215|370334104|GIS|23117|GENERAL MILLS INC|.
20041215|370442717|GPM|24554|GENERAL MOTORS CORP % SER C CO|.
20041215|371485103|GNBT|224028|GENEREX BIOTECHNOLOGY CORP|.
20041215|371828104|GBI|47462|GENESIS BIOVENTURES INC.|.
20041215|37184Q102|GTEC|12925|GENESIS TECHNOLOGY GROUP INC|.
20041215|37184Y105|GENI|203463|GENESISINTERMEDIA INC|.
20041215|37185E207|GTHA|25529|GENETHERA INC COM NEW|.
20041215|371916305|GEB|73963|GENETRONICS BIOMEDICAL CORP|.
20041215|371924101|GNOLF|42315|GENOIL INC (F)|.
20041215|371938101|GCEGF|42420|GEOCAN ENERGY INC|.
20041215|37243C102|GMED|42362|GENOMED INC|.
20041215|37245M207|GNTA|2441316|GENTA INC|.
20041215|372461103|GGNS|52378|GENUS INC|.
20041215|37249H105|GOCM|17320|GEOCOM RES INC|.
20041215|37250A106|GORX|651884|GEOPHARMA INC|.
20041215|373298108|GP|44880|GEORGIA PACIFIC CORP|.
20041215|373692102|GWRX|10003|GEOWORKS CORP (DE)|.
20041215|37373P105|GNA|20950|GERDAU AMERISTEEL CORP|.
20041215|374163103|GERN|51698|GERON CORP|.
20041215|375558103|GILD|32654|GILEAD SCIENCES INC|.
20041215|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041215|376775102|GLG|35800|GLAMIS GOLD LTD|.
20041215|37803P105|GLB|12641|GLENBOROUGH REALTY TRST INC|.
20041215|378955108|GLBE|211866|GLOBAL ESCIENCE CORP|.
20041215|379336100|GLBL|18494|GLOBAL INDS LTD|.
20041215|37933G108|GHI|13237|GLOBAL HIGH INCM DOLLAR FD INC|.
20041215|37934Y108|GIF|37786|GLOBAL INCOME FUND,INC|.
20041215|379376106|GLNC|63137|GLOBAL NATIONAL COMMUNICATIONS|.
20041215|37938P202|GXXL|1390477|GLOBAL EXPLORATIONS INC NEW|.
20041215|379399108|GLBT|210095|GLOBALNET CORPORATION|.
20041215|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041215|379408206|GOBC|7974909|GLOBAL LINKS CORP NEW|.
20041215|37940U108|GEPT|14039|GLOBAL E-POINT INC|.
20041215|37941P108|GEG|73451|GLOBAL POWER EQUIPMENT GP|.
20041215|37942D104|GDVI|211778|GLOBAL DIVERSIFIED INDS INC|.
20041215|37942J200|GVHL|18300|GLOBAL VISION HOLDINGS, INC. N|.
20041215|37943L105|GMDP|90050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041215|37943R201|GBMK|103872|GLOBAL BUSINESS MARKETS, INC.|.
20041215|37944G105|GERI|51318|GLOBAL ENERGY RESOURCES INC|.
20041215|37944W100|GMTH|4643662|GLOBAL MATRECHS INC|.
20041215|37945A107|GCCP|60958|GLOBAL CONCEPTS LTD.|.
20041215|37945C103|GRSU|150000|GLOBAL RESOURCE CORPORATION|.
20041215|37956X103|GCOM|32201|GLOBECOMM SYSTEMS INC|.
20041215|37957F200|GBXX|52696|GLOBIX CORP NEW|.
20041215|37958F100|GTEL|2778188|GLOBETEL COMMUNICATIONS CORP|.
20041215|379887102|GLOW|21590|GLOWPOINT INC|.
20041215|379896103|GLVP|14191|GLUV CORPORATION|.
20041215|37989P101|GLGS|1493921|GLYCOGENESYS INC|.
20041215|380185108|GONT|56471|GO ONLINE NETWORKS CORP|.
20041215|38020R304|GOAM|447934|GO AMERICA INC NEW|.
20041215|38059T106|GFI|386820|GOLD FIELDS LTD SPONS ADR|.
20041215|38068N108|GRZ|67565|GOLD RESERVE INC CL-A|.
20041215|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041215|380956409|GG|41057|GOLDCORP INC.|.
20041215|380961102|MYNG|189247|GOLDEN EAGLE INTL INC|.
20041215|38114W102|GPTC|18754|GOLDEN PATRIOT CORP|.
20041215|38119R108|GSML|149414|GOLDEN SPIRIT MINING LTD|.
20041215|38119T104|GSS|120200|GOLDEN STAR RESOURCES LTD|.
20041215|38141V101|GDNXF|89000|GOLDNEV RES INC (F)|.
20041215|381536101|GSPG|268567|GOLDSPRING INC.|.
20041215|382550101|GT|36833|GOODYEAR TIRE & RUBBER CO|.
20041215|38259P508|GOOG|207934|GOOGLE INC CLASS A|.
20041215|384313102|GTI|30400|GRAFTECH INTERNATIONAL LTD|.
20041215|38724Q107|GCFB|23801|GRANITE CITY FOOD & BREWERY LT|.
20041215|38821G101|GRP|10200|GRANT PRIDECO, INC.|.
20041215|389373101|GPMJ|24232|GRAY PUBLISHING & MEDIA, INC.|.
20041215|391164605|GXPPR|27556|GREAT PLAINS ENERGY INCORPORAT|.
20041215|39136T119|GWAQW|285900|GREAT WALL ACQUISITION CORP WT|.
20041215|39136V106|GWGO|835198|GREAT WEST GOLD, INC.|.
20041215|39530P309|GRLC|36424|GREENLAND CORP NEW|.
20041215|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041215|397888108|GW|60206|GREY WOLF INC|.
20041215|39945C109|GIB|11288|CGI GROUP INC CL A SUB SHS|.
20041215|399571108|GRVKF|503000|GROVE ENERGY LTD|.
20041215|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041215|400491106|SIM|88860|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041215|40050A201|EKT|43605|GROUP ELEKTRA DE C.V. GLB DEP|.
20041215|40052D104|GRXIE|14675|GTREX INC|.
20041215|400910402|GDTI|58734|GUARDIAN TECHNOLOGIES INTL INC|.
20041215|401566104|GUCG|179397|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041215|401698105|GDT|323569|GUIDANT CORP|.
20041215|401829106|GLFD|10392|GUILFORD PHARMACEUTICAL INC|.
20041215|402479794|GUL|21192|GULF POWER CO PFD SER H|.
20041215|403307101|GRU|10440|GURUNET CORPORATION|.
20041215|404052102|HQH|21749|H & Q HEALTHCARE FUND SBI|.
20041215|404119109|HCA|156820|HCA INC|.
20041215|40426A109|HQSM|246780|HQ SUSTAINABLE MARITIME INDUST|.
20041215|40426E101|HQNT|77215|H QUOTIENT INC|.
20041215|404280406|HBC|20668|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041215|40428H300|HBAPR|12643|HSBC USA INC$1.8125 CUM PFD|.
20041215|404450108|HABE|29567|HABER INC|.
20041215|406216101|HAL|13804|HALLIBURTON CO (HOLDING CO)|.
20041215|40637H109|HTI|184127|HALOZYME THERAPEUTICS INC|.
20041215|408623106|JQH|18748|JOHN Q HAMMONS HOTELS INC|.
20041215|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041215|412552309|HEC|30194|HARKEN ENERGY CORP (NEW)|.
20041215|413160102|HLIT|13752|HARMONIC INC|.
20041215|413216300|HMY|89199|HARMONY GOLD MNG SP ADR-NEW|.
20041215|413833104|TINY|10962|HARRIS AND HARRIS GROUP INC|.
20041215|41631P204|HIGPR|23999|HARTFORD CAP III|.
20041215|417287109|HTVL|226772|HARTVILLE GROUP INC|.
20041215|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041215|421924101|HLSH|19534|HEALTHSOUTH CORP|.
20041215|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041215|42218E109|HEXS|13550|HEALTH EXPRESS USA INC|.
20041215|42223A100|HESG|196574|HEALTH SCIENCES GROUP INC|.
20041215|422250100|HNST|28500|HEALTHNOSTICS INC|.
20041215|42226R100|HTAC|89150|HEALTHTRAC INC|.
20041215|422317107|HTV|19445|HEARST-ARGYLE TELEVISION SER-A|.
20041215|42235Q101|HOGC|60006|HEARTLAND OIL & GAS CORP NEV|.
20041215|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041215|42279X103|HCCF|10040862|HEE CORPORATION COMM STK|.
20041215|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041215|423452101|HP|24227|HELMERICH & PAYNE INC|.
20041215|42366C103|HEB|103526|HEMISPHERX BIOPHARMA INC|.
20041215|42689P104|HPLF|277072|HEPALIFE TECHNOLOGIES INC|.
20041215|428236103|HPQ|10473|HEWLETT-PACKARD CO|.
20041215|428291108|HXL|33725|HEXCEL CORP (NEW)|.
20041215|428358105|HIFN|26810|HI/FN INC|.
20041215|42952V101|HIET|1268961|HIENERGY TECHNOLOGIES, INC. (D|.
20041215|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041215|42979X106|HRDI|3655000|HIGH ROAD INTERNATIONAL INC|.
20041215|429904105|HYI|17786|HIGH YIELD INCOME FUND INC|.
20041215|429906100|HYP|36622|HIGH YIELD PLUS FUND INC (THE)|.
20041215|431294107|HRH|14634|HILB ROGAL & HOBBS COMPANY|.
20041215|431573104|HB|17742|HILLEBRAND INDUSTRIES INC|.
20041215|435902101|HEPH|26739|HOLLIS-EDEN PHARM INC|.
20041215|436233100|HOLL|18961|HOLLYWOOD MEDIA CORP|.
20041215|437076102|HD|55075|HOME DEPOT INC|.
20041215|437082100|HMDR|46639|HOME DIRECTOR INC|.
20041215|43709A101|HOME|605303|HOME FEDERAL BANCORP, INC.|.
20041215|43735N101|HSHL|38679|HOME SOLUTIONS HEALTH INC|.
20041215|437852106|HOMS|22168|HOMESTORE INC.|.
20041215|439338104|HPON|5683626|HOP-ON.COM|.
20041215|44043J105|HOFF|437773|HORIZON OFFSHORE INC|.
20041215|441060100|HSP|14588|HOSPIRA INC|.
20041215|44106M102|HPT|34595|HOSPITALITY PROPERTIES TST SBI|.
20041215|44106W100|CAFE|10847|HOST AMERICA CORP|.
20041215|441339108|HOTT|11221|HOT TOPIC INC|.
20041215|441812880|HTB|25116|HOUSEHOLD FIN CORP REP 6.875%F|.
20041215|44183W106|HRAI|48677|HOUSERAISING INC|.
20041215|44183Y102|SOLD|977919|HOUSE VALUES, INC|.
20041215|441936101|HBSL|17554|HOUSE OF BRUSSELS CHOCOLATES I|.
20041215|44352P106|HBEI|48413|HUBEI PHARMACEUTICAL GROUP LTD|.
20041215|443683107|HCBK|37832|HUDSON CITY BANCORP INC|.
20041215|444144109|HDSN|21022|HUDSON TECHNOLOGIES INC|.
20041215|444356109|HUFCQ|113023|HUFFY CORPORATION|.
20041215|44485Q203|EROX|17066|HUMAN PHEROMONE SCS INC|.
20041215|44485X109|HBSC|10887|HUMAN BIOSYSTEMS|.
20041215|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041215|445658107|JBHT|15135|HUNT J B TRANSPORT SVCS INC|.
20041215|448407106|HTCH|14990|HUTCHINSON TECHNOLOGY INC|.
20041215|44860M801|HBY|13084|HYBRIDON INC|.
20041215|448871103|HYRF|12725|HYDROFLO INC|.
20041215|449145101|HTR|45106|HYPERION TOTAL RETURN&INCO FD|.
20041215|44915C105|HSM|17139|HYPERION STRATEGIC MTG INC FUN|.
20041215|44919F104|HTM|354928|HYTHIAM INC|.
20041215|44919P102|IACI|209334|IAC/INTERACTIVECORP|.
20041215|449229103|IBXGE|81100|IBX GROUP INC|.
20041215|449236108|IGII|41241|IBSG INTL INC|.
20041215|44928E106|ICMH|304168|ICM TELECOMMUNICATIONS INC|.
20041215|449292200|ICOA|114575|ICOA INC|.
20041215|44930G107|ICUI|33179|I C U MEDICAL INC|.
20041215|44934S107|ICAD|128285|ICAD INC|.
20041215|44936D108|IDBE|132872|ID BIOMEDICAL CORP|.
20041215|44949L105|IECE|18354|IEC ELECTRONICS CORP|.
20041215|44950Q100|IEME|440599|IEMI|.
20041215|449661503|ILX|29236|ILX RESORTS INC|.
20041215|449664101|IMXPF|36565|IMA EXPLORATION INC-F-NEW|.
20041215|44973Q103|IMNY|628056|I-MANY INC|.
20041215|44982L103|IPIX|239988|IPIX CORPORATION|.
20041215|44984P201|IQBX|117793|I Q BIOMETRIX INC NEW|.
20041215|450313101|ISTM|16537|I-STORM INC.|.
20041215|45032A104|ITER|97897|IT&E INTERNATIONAL GROUP|.
20041215|450663307|ITST|25000|ITS NETWORKS INC NEW|.
20041215|45068B109|ESI|55447|ITT EDUCATIONAL SERVICES INC|.
20041215|45069D203|DMX|338500|I-TRAX INC NEW|.
20041215|45069J101|ITVGF|75001|ITV GAMES INC|.
20041215|45070D101|ITUI|201806|I2 TELECOM INTERNATIONAL INC|.
20041215|45071R109|XXIA|13401|IXIA|.
20041215|450732102|IBAS|242804|IBASIS INC|.
20041215|451034102|ICEW|12096|ICEWEB INC|.
20041215|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041215|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041215|45104G104|IBN|10301|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041215|451107106|IDA|48870|IDACORP INC (HOLDING CO)|.
20041215|451531107|ISPO|43335|IDEA SPORTS ENTERTAINMENT GROU|.
20041215|45169Q104|IENT|18850|IENTERTAINMENT NETWORK INC|.
20041215|451923106|ILXO|14356|ILEX ONCOLOGY INC|.
20041215|452439201|DISK|91911|IMAGE ENTERTAINMENT INC|.
20041215|45244W100|IMDS|25114|IMAGING DIAGNOSTIC SYSTEM INC|.
20041215|45245E109|IMAX|206273|IMAX CORPORATION|.
20041215|45245S116|IWWS|26639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041215|45247A105|IMTL|18640|IMAGE TECHNOLOGY LAB INC|.
20041215|45247F104|IAGX|13910|IMAGENETIX INC|.
20041215|45248E106|ICPH|70111|IMCOR PHARMACEUTICAL|.
20041215|452519101|IMM|255468|IMMTECH INT'L INC|.
20041215|45252T205|IMNR|39676|IMMUNE RESPONSE CORPORATION-NE|.
20041215|45254P102|IMH|116817|IMPAC MORTGAGE HLDGS INC|.
20041215|45254P409|IMHPR|17375|IMPAC MORTGAGE HOLDINGS, INC.|.
20041215|452553308|IMPUY|10913|IMPALA PLATINUM HLDGS LTD SPON|.
20041215|45255W106|IMCO|52003|IMPCO TECHNOLOGIES INC|.
20041215|452907108|IMMU|25128|IMMUNOMEDICS INC|.
20041215|45324A200|IPRFF|30827|INCA PACIFIC RESOURCES INC (CA|.
20041215|45324Y109|ISYJ|72706|IN- SYSTCOM INC|.
20041215|45326F108|ICEN|18232|INCENTRA SOLUTIONS|.
20041215|454072109|IDEV|19322|INDEVUS PHARMACEUTICALS INC|.
20041215|45567Q508|IDGC|168840|INDIGINET INC NEW|.
20041215|45567W109|IGDC|18093|INDIGENOUS GLOBAL DEV CORP|.
20041215|45578L100|IINT|397183|INDUS INTL INC|.
20041215|456615103|NRGY|14626|INERGY L.P.|.
20041215|45662N103|IFX|17283|INFINEON TECH AG ADS(REP1 ORD)|.
20041215|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041215|45663L403|IFNY|156034|INFINITY INCE NEW|.
20041215|45664A208|IFNX|33442|INFINEX VENTURES|.
20041215|45665B106|INFS|151220|INFOCUS CORPORATION|.
20041215|45665U104|IFLB|201247|INFINIUM LABS INC|.
20041215|45666X107|IWWH|18384|INFORM WORLDWIDE HLDGS INC|.
20041215|45667M100|INFL|166236|INFINICALL CORP|.
20041215|456788108|INFY|449189|INFOSYS TECHNOLOGIES LTD ADS|.
20041215|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041215|456837103|ING|41421|ING GROEP NV ADS (BEAR DEP RCT|.
20041215|456837301|INZ|10915|ING GROEP NV PERPETUAL DEBT SE|.
20041215|45719T103|INHX|38686|INHIBITEX INC|.
20041215|457461200|IRC|182245|INLAND REAL ESTATE CORP|.
20041215|45765K105|MPEG|26350|INNOVACOM INC|.
20041215|45765Y105|ISIG|24143|INSIGNIA SYSTEMS INC|.
20041215|457660108|ISV|650118|INSITE VISION,INC.|.
20041215|457669208|INSM|178107|INSMED INC-NEW|.
20041215|45766J107|INSG|269525|INSIGNIA SOLUTIONS PLC ADR|.
20041215|45768A302|INIV|12223|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041215|45769Q108|ICTN|169777|INNOVATIVE COMMUNI TECHS INC|.
20041215|45772G105|INPC|28061|INPHONIC INC|.
20041215|457954600|INNO|691660|INNOVO GROUP INC|.
20041215|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041215|45811E103|IES|490149|INTEGRATED ELECTRICAL SVCSINC|.
20041215|45811Q304|INSN|1807792|INSYNC INC NEW|.
20041215|45811T100|INTN|43326|INTAC INTERNATIONAL|.
20041215|45811V105|INB|10681|INTEGRATED BIOPHARMA INC.|.
20041215|45816A106|ITIG|31346|INTELLIGROUP INC|.
20041215|458176104|SYNC|160479|INTELLISYNC CORPORATION|.
20041215|45817G102|IDN|24177|INTELLI-CHECK INC|.
20041215|45820S200|IMCG|24683|INTELLIGENT MOTOR CARS GP INC|.
20041215|45821F108|IEVM|59190|INTEGRATED ENVIRONMENTAL TECHN|.
20041215|458334109|IPAR|10761|INTER PARFUMS INC|.
20041215|458404100|IBD|252600|INTERACTIVE BRAND DEVELOPMENT|.
20041215|45840F105|ISWI|91305|INTERACTIVE SYSTEMS WORLDWIDE|.
20041215|45840J107|IDC|19535|INTERACTIVE DATA CORP|.
20041215|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041215|45845K109|INCX|122143|INTERCHANGE CORPORATION|.
20041215|458727203|INLD|10566|INTERLAND INC NEW|.
20041215|45881K104|INMTQ|143732|INTERMET CORP|.
20041215|45881X106|MIX|15637|INTERMIX MEDIA INC|.
20041215|458854106|IHDR|61570|INTERNAL HYDRO INTERNATIONAL I|.
20041215|45885A102|IIP|432075|INTERNAP NETWORK SVCS CORP|.
20041215|45890M109|IASG|268953|INTEGRATED ALARM SERVICES GROU|.
20041215|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041215|458968104|IBTGF|66590|INTL BARRIER TECH INC (F)|.
20041215|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041215|459170106|IBCS|72832|INTERNATIONAL BROADCASTING COR|.
20041215|45923G103|ICRD|99431|INTERNATIONAL CARD ESTABLISHME|.
20041215|459412102|IDWK|24321|INTL DISPLAYWORKS INC|.
20041215|45953X208|IFUE|35895|INTERNATIONAL FUEL TECH|.
20041215|459902102|IGT|30762|INTL GAME TECHNOLOGY|.
20041215|460146103|IP|49383|INTERNATIONAL PAPER CO|.
20041215|460165103|IOCIF|12010|INTERNATIONAL PETROREAL CORPOR|.
20041215|460336100|ISME|21687|INTERNATIONAL SPORTS & MEDIA G|.
20041215|460371107|ISRI|16210|INTL STAR INC|.
20041215|46049W105|ITME|10836|INTL TME RESOURCES INC (F)|.
20041215|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041215|46059C205|ICGE|30527|INTERNET CAPITAL GROUP INC NEW|.
20041215|46059F109|ICCA|28032|INTERNET COMMERCE CORP CL A|.
20041215|460690100|IPG|81080|INTERPUBLIC GROUP COS INC|.
20041215|46069S109|ISIL|10580|INTERSIL CORP CL-A|.
20041215|46072H108|IBCIQ|46120|INTERSTATE BAKERIES CORP|.
20041215|460909104|IWMC|243083|INTERWEST MEDICAL CORP|.
20041215|460951106|IOC|112484|INTEROIL CORP (F)|.
20041215|46119F107|INGN|374077|INTROGEN THERAPEUTICS INC|.
20041215|46120E602|ISRG|11328|INTUITIVE SURGICAL INC|.
20041215|46121E205|INTZ|199540|INTRUSION INC NEW|.
20041215|461838104|IVGA|572003|INVICTA GROUP INC|.
20041215|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041215|461868101|IYXI|157306|INYX INC|.
20041215|462070103|IOTN|194583|IONATRON INC|.
20041215|462218108|ION|37487|IONICS INC|.
20041215|462594201|IWA|28850|IOWA TELECOMMUNICATIONS SERVIC|.
20041215|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041215|463664508|IRSN|47696|IRVINE SENSORS CORP NEW|.
20041215|464115104|IWNN|89500|IRWIN ENERGY INC.|.
20041215|464192103|ISAC|18876|ISAACS (I.C.)& CO|.
20041215|464278100|ISRE|335673|ISECURETRAC CORP|.
20041215|464286301|EWK|14205|ISHARES MSCI BELGIUM INDEX FD|.
20041215|464286509|EWC|31065|ISHARES MSCI CANADA INDEX FD|.
20041215|464286673|EWS|24470|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041215|464286699|EWU|155075|ISHS MSCI UTD KINGDOM IDX FD|.
20041215|464286707|EWQ|37362|ISHARES MSCI FRANCE INDEX FD|.
20041215|464286731|EWT|1527743|ISHARES MSCI TAIWAN INDEX FUND|.
20041215|464286749|EWL|46584|ISHARES MSCI SWITZERLND IDX FD|.
20041215|464286756|EWD|85517|ISHARES MSCI SWEDEN INDEX FD|.
20041215|464286772|EWY|120449|ISHS MSCI SOUTH KOREA IDX FD|.
20041215|464286806|EWG|333181|ISHARES MSCI GERMANY INDEX FD|.
20041215|464286814|EWN|46720|ISHARES MSCI NETHERLNDS IDX FD|.
20041215|464286822|EWW|449675|ISHS MSCI MEXICO(FREE)IDX FD|.
20041215|464286830|EWM|491312|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041215|464287135|NY|13080|ISHARES NYSE 100 INDEX FUND|.
20041215|464287150|ISI|78050|ISHARES S&P 1500 INDEX FD|.
20041215|464287176|TIP|339306|ISHARES LEHMAN TREAS INFLATION|.
20041215|464287184|FXI|15600|ISHARES FTSE/XINHUA CHINA 25 I|.
20041215|464287192|IYT|56084|ISHARES DOW JONES TRANSP AVG I|.
20041215|464287200|IVV|92835|ISHARES S&P 500 INDEX FUND|.
20041215|464287226|AGG|428765|ISHARES LEHMAN U.S. AGGR BOND|.
20041215|464287309|IVW|13038|ISHARES S&P 500 BARRA GROWTH|.
20041215|464287325|IXJ|50623|ISHARES S&P GLOBAL HEALTHCARE|.
20041215|464287333|IXG|48942|ISHARES S&P GLOBAL FIN'L SECTO|.
20041215|464287390|ILF|89766|ISHARES S&P LATIN AMERICA 40 I|.
20041215|464287432|TLT|98669|ISHARES 20+ YEAR TREASURY INDE|.
20041215|464287440|IEF|539005|ISHARES 7-10 YEAR TREASURY IND|.
20041215|464287507|IJH|23339|ISHARES S&P MIDCAP400 INDEX|.
20041215|464287515|IGV|210738|ISHARES GSTI SOFTWARE INDEX FU|.
20041215|464287549|IGM|17150|ISHARES GOLDMAN SACHS GSTI IND|.
20041215|464287556|IBB|530510|ISHARES NASDAQ BIOTECH INDX FD|.
20041215|464287564|ICF|11776|ISHARE COHEN&STEERS RLTY MAJOR|.
20041215|464287598|IWD|16110|ISHARES RUSSELL 1000 VAL INDEX|.
20041215|464287614|IWF|29455|ISHARES RUSSELL 1000 GR IND|.
20041215|464287622|IWB|12870|ISHARES RUSSELL 1000 INDEX FD|.
20041215|464287630|IWN|73386|ISHARES RUSSELL2000 VAL IDX FD|.
20041215|464287648|IWO|165936|ISHARES RUSSELL2000 GWT IDX FD|.
20041215|464287655|IWM|24039|ISHARES RUSSELL 2000 INDEX|.
20041215|464287739|IYR|90018|ISHARES DJ US REAL EST IDX FD|.
20041215|464287796|IYE|22484|ISHARES DJ US ENRGY SECTR IDX|.
20041215|464287861|IEV|65206|ISHARES S&P EUROPE 350 INDEX|.
20041215|464287887|IJT|37138|ISHARES S&P SMCAP600/BARRA GWT|.
20041215|464288109|JKF|21231|ISHARES MORNINGSTAR LARGE VALU|.
20041215|464288208|JKG|117122|ISHARES MORNINGSTAR MID CORE I|.
20041215|464288307|JKH|52522|ISHARE MORNINGSTAR MID GROWTH|.
20041215|464288406|JKI|15321|ISHARES MORNINGSTAR MID VALUE|.
20041215|464288505|JKJ|106063|ISHARES MORNINGSTAR SMALL CORE|.
20041215|464288604|JKK|60098|ISHARES MORNINGSTAR SMALL GROW|.
20041215|464288703|JKL|61206|ISHARES MORNINGSTAR SMALL VALU|.
20041215|464330109|ISIS|17142|ISIS PHARMACEUTICALS|.
20041215|464478106|IPI|48934|ISLAND PACIFIC,INC.|.
20041215|46488N103|ILE|73354|ISOLAGEN INC|.
20041215|464895101|ISON|1487375|ISONICS CORP|.
20041215|464895127|ISONZ|267956|ISONICS CORP WTS C 12/31/2005|.
20041215|464895135|ISONL|282412|ISONICS CORP WTS B 12/31/2005|.
20041215|464899103|IST|460533|ISPAT INTERNAT'L N.V.CL A|.
20041215|465141406|ISRL|39000|ISRAMCO INC|.
20041215|465619104|ITCV|50000|ITEC ENVIRONMENTAL GROUP INC|.
20041215|465754109|ITWO|49226|I2 TECHNOLOGIES INC|.
20041215|46579N103|HUGO|50945|IVANHOE MINES LTD|.
20041215|465823102|IVX|53650|IVAX CORPORATION|.
20041215|46582W108|IVWFF|119300|IVERNIA INC|.
20041215|46588L106|IVOC|101800|IVOICE  INC|.
20041215|465927101|JNRRF|23407|JNR RESOURCES INC (F)|.
20041215|46612J101|JDSU|41105|JDS UNIPHASE CORPORATION XS|.
20041215|466249208|JSAIY|79988|J SAINSBURY PLC SPNS ADR NEW (|.
20041215|46625H100|JPM|156038|JPMORGAN CHASE & CO COM STK|.
20041215|46626V207|JPMPR|137346|JP MORGAN CHASE CAP XI SER K|.
20041215|468699202|JRVC|168781|JACKSON RIVERS COMPANY (THE) N|.
20041215|469830103|JRSE|250500|JACOBSON RESONANCE ENTERP LTD|.
20041215|470737115|JMYCW|11418|JAMESWAY CORP WTS 1/27/10|.
20041215|47109U104|JOF|20531|JAPAN SMALLER CAPITALIZATION F|.
20041215|47189R104|JAVO|10720|JAVO BEVERAGE COMPANY INC|.
20041215|47215Q104|JCOUF|255285|JEAN COUTU GRP CL-A S/VTG|.
20041215|472310101|JDO|38005|JED OIL INC|.
20041215|475070108|JP|22442|JEFFERSON-PILOT CORP|.
20041215|477143101|JBLU|125018|JETBLUE AIRWAYS CORPORATION|.
20041215|48023P106|JSDA|25016|JONES SODA CO|.
20041215|48122A109|JYSR|37265|JOYSTAR INC|.
20041215|48122F207|JPMPR|43721|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041215|48131Q202|GEMM|230390|JUINA MINING CORP|.
20041215|48245L107|KFX|90072|KFX INC|.
20041215|482480100|KLAC|11939|KLA-TENCOR CORP|.
20041215|48268K101|KTC|42583|KT CORP ADS (EACH REP 1/2 OF A|.
20041215|482724200|KTELE|21546|K-TEL INTERNATIONAL INC|.
20041215|482740206|KVA|10000|K-V PHARMACEUTICALS CO CL A|.
20041215|483007100|KLUCQ|107325|KAISER ALUMINUM CORP|.
20041215|48369P207|KBAY|10916|KANBAY INTERNATIONAL INC|.
20041215|486606106|KYN|16021|KAYNE ANDERSON MLP INVESTMENT|.
20041215|48666K109|KBH|17999|KB HOME|.
20041215|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041215|490057106|KNSY|15157|KENSEY NASH CORP|.
20041215|491242202|KENCA|32447|KENTUCKY CENT LIFE INS CL A|.
20041215|492061106|KERA|49623|KERAVISION INC|.
20041215|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041215|49327J200|KEYPR|10038|KEYCORP CAP V TRUST PFD 5.875|.
20041215|493422109|KESNQ|86893|KEYSTONE CONS INDS INC|.
20041215|49380P101|KDSC|53933|KIDSATIONAL INC|.
20041215|494400104|KMGM|25438|KIMBERLY GOLD MINES INC|.
20041215|495582108|KG|180875|KING PHARMACEUTICALS,INC|.
20041215|495724403|KGFHY|124890|KINGFISHER PLC SPON ADR(NEW)|.
20041215|49689D205|KNGS|16061|KINGSLEY COACH INC|.
20041215|496904103|KFS|11968|KINGSWAY FINANCIAL SVCS INC|.
20041215|497350306|KNBWY|19707|KIRIN BREWERY LTD SPONSORED AD|.
20041215|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041215|498780105|KMRT|997452|KMART HOLDINGS CORP NEW|.
20041215|498903103|KDKGF|25000|KLONDIKE GOLD CORP|.
20041215|49906X109|KFWIE|47411|KNIGHTSBRIDGE FINE WINES INC|.
20041215|499183804|KNOL|119433|KNOLOGY INC|.
20041215|500453105|KMAGQ|56488|KOMAG INC|.
20041215|500458401|KMTUY|10228|KOMATSU LTD ADR-NEW|.
20041215|500467303|AHO|26620|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041215|50047A107|KMDO|16064|KOMODO INC|.
20041215|50049M109|KB|349913|KOOKMAN BANK (NEW) ADS (1 COM|.
20041215|500631106|KEP|158872|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041215|500750104|KQIPQ|42141|KPNQWEST NV CL-C NY REG SHS|.
20041215|50075N104|KFT|16900|KRAFT FOODS INC CL-A|.
20041215|501014104|KKD|2231063|KRISPY KREME DOUGHNUTS INC|.
20041215|501044101|KR|22310|KROGER CO|.
20041215|50105X106|KNOS|15842|KRONOS ADVANCED TECHS INC|.
20041215|501556203|KYO|30357|KYOCERA CORP ADR(RP 1 SHS)|.
20041215|501577100|KYPH|13822|KYPHON INC|.
20041215|50172A104|LAMP|871502|LAM PHARMACEUTICAL CORP|.
20041215|50186V102|LPL|655874|LG PHILIPS LCD CO LTD ADS|.
20041215|501889208|LKQX|10494|LKQ CORP|.
20041215|501921100|LTVCQ|383387|LTV CORP|.
20041215|502079106|LMIA|18005|LMI AEROSPACE INC|.
20041215|50208P109|LMLP|23044|LML PAYMENT SYSTEMS INC|.
20041215|502441306|LVMUY|10229|LVMH MOET HENNESSY LOUIS VUITT|.
20041215|503459109|LJPC|297171|LA JOLLA PHARMACEUTICAL CO|.
20041215|50419Q201|LQIPR|15718|LA QUINTA DP SHS (9% PF STK)|.
20041215|505447102|LAB|150646|LABRANCHE AND CO INC|.
20041215|50558V201|LGPRA|14640|LACIEDE CAPITAL TR I  7.70% TR|.
20041215|50575Q102|LTS|59016|LADENBURG THALMANN FINANCIAL|.
20041215|505861401|LR|10058|LAFARGE ADS (1/4 COM) NEW|.
20041215|50730K503|LDWIF|12940|LAIDLAW INC|.
20041215|51206P109|LACO|23068|LAKES ENTERTAINMENT INC.|.
20041215|512807108|LRCX|12000|LAM RESEARCH CORP|.
20041215|512815101|LAMR|19101|LAMAR ADVERTISING CO CL-A|.
20041215|516548104|LTRX|18657|LANTRONIX INC|.
20041215|51669T101|LMRXF|17260|LARAMIDE RESOURCES LTD|.
20041215|517104105|LGOV|235255|LARGO VISTA GROUP LTD|.
20041215|517422101|LABN|200000|LAS AMERICAS BROADBAND INC|.
20041215|51807U101|LCRD|60677|LASERCARD CORPORATION|.
20041215|51828C106|LDF|10189|LATIN AMERN DISCOVERY FD INC|.
20041215|518439104|EL|38007|ESTEE LAUDER CO'S INC CL-A|.
20041215|519485106|LENF|488115|LAW ENFORCEMENT ASSOC CORP|.
20041215|52171N103|LDIS|51997|LEADIS TECHNOLOGY INC|.
20041215|52186N106|LF|1061791|LEAPFROG ENTERPRISES INC.|.
20041215|523234102|XPRT|32729|LECG CORP|.
20041215|523250108|LCST|407928|LECSTAR CORPORATION|.
20041215|524660107|LEG|12488|LEGGETT&PLATT INC|.
20041215|524901105|LM|18577|LEGG MASON INC|.
20041215|524927100|LGMB|12450|LEGEND MOBILE INC|.
20041215|52519Y209|LEHPR|27520|LEHMAN BRO HLDGS CAP TST III 6|.
20041215|52520E200|LEHPR|10159|LEHMAN BROS HLDGS CAP TR V PFD|.
20041215|526057104|LEN|52395|LENNAR CORP CL A COMMON|.
20041215|526250105|LNVGY|149124|LENOVO GROUP LTD SPONS ADR|.
20041215|527288104|LUK|14982|LEUCADIA NATIONAL CORP|.
20041215|52729M102|LVEL|52524|LEVEL 8 SYSTEMS INC|.
20041215|52729N100|LVLT|2067574|LEVEL 3 COMMUNICATIONS INC|.
20041215|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041215|52886P104|LEXR|91186|LEXAR MEDIA INC.|.
20041215|528872104|LEXG|21358|LEXICON GENETICS INCORPORATED|.
20041215|529561102|LXRS|311337|LEXINGTON RESOURCES INC|.
20041215|530718105|L|57085|LIBERTY MEDIA CORP SERIES A|.
20041215|531914109|LWAY|25534|LIFEWAY FOODS INC|.
20041215|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041215|53215R100|LFP|541713|LIFEPOINT, INC|.
20041215|532169109|LSRI|28957|LIFE SCIENCES RESEARCH INC|.
20041215|53219E501|LBTN|466545|LIFELINE BIOTECHN INC NEW|.
20041215|53219K101|LFTC|93389|LIFESTREAM TECHNOLOGIES INC.|.
20041215|53219W105|LFSI|441725|LIFESTYLE INNOVATIONS INC|.
20041215|53261Q105|LMMGE|3270181|LIMELIGHT MEDIA GROUP INC|.
20041215|535678106|LLTC|16656|LINEAR TECHNOLOGY CORP|.
20041215|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041215|535919203|LGF|22808|LIONS GATE ENT CORP|.
20041215|53612Q101|LNXGF|21483|LINUX GOLD CORP|.
20041215|536208101|LGII|47000|LION-GRI INTERNATIONAL INC|.
20041215|53634X100|LQMT|320208|LIQUIDMETAL TECHNOLOGIES INC|.
20041215|536808405|LTHU|15183|LITHIUM TECHNOLOGY CORP NEW|.
20041215|538368309|LVSG|13450|LIVESTAR ENTERTAINMENT GROUP,|.
20041215|539440107|LMII|173981|LMIC INC|.
20041215|539570101|LPLHA|65194|LOCATEPLUS HOLDINGS CORPORATIO|.
20041215|540424207|CG|20633|LOEWS CORP|.
20041215|543442107|LOOK|28723|LOOKSMART LTD|.
20041215|545754103|LOUD|357793|LOUDEYE CORPORATION|.
20041215|548661107|LOW|26925|LOWES COMPANIES INC|.
20041215|549463107|LU|2488142|LUCENT TECHS INC|.
20041215|55024R106|LMRA|93822|LUMERA CORP|.
20041215|550278303|LUM|15258|LUMINENT MORTGAGE CAPITAL,INC.|.
20041215|551812407|LYNX|79441|LYNX THERAPEUTICS INC NEW|.
20041215|55263V206|KRBPR|35547|MBNA CAP C 8.25% TR PFR SER-C|.
20041215|55270E106|MDDM|209904|MDM GROUP INC|.
20041215|55270M108|MCSIQ|195881|MCSI INC.|.
20041215|55271X202|MXBIF|12155|MFC BANCORP LTD-NEW|.
20041215|552721102|MFRI|25699|MFRI INC|.
20041215|552737108|MMT|147601|MFS MULTIMARKET INCOME TR SBI|.
20041215|55273R104|MFIC|10089|MFIC CORPORATION|.
20041215|552848103|MTG|17515|MGIC INVESTMENT CORP|.
20041215|552953101|MGG|23811|MGM MIRAGE|.
20041215|55306V106|MIVT|32540|MIV THERAPEUTICS INC|.
20041215|553477100|MRVC|249474|MRV COMMUNICATIONS INC|.
20041215|55348A102|MHOI|11160|MRU HOLDINGS INC|.
20041215|554034108|MWAV|65760|M-WAVE INC|.
20041215|554335208|MACE|533521|MACE SECURITY INTL INC NEW|.
20041215|555903103|MCHM|212760|MACROCHEM CORP DELAWARE|.
20041215|556582104|MCN|63336|MADISON/CLAYMORE COVERED CALL|.
20041215|55903Q104|MSLRF|13000|MAG SILVER CORP (CANADA)|.
20041215|559141106|GML|32546|MAGIC LANTERN GROUP INC|.
20041215|559211107|MECA|15658|MAGNA ENTMT CORP SUB VTG CL-A|.
20041215|559534102|MAGY|405162|MAGNITUDE INFORMATION SYS INC|.
20041215|55970P104|MAGR|170323|MAGNUM D OR RES INC|.
20041215|55972F138|MHRWS|103097|MAGNUM HUNTER RES WTS 3/21/05|.
20041215|55972F203|MHR|41325|MAGNUM HUNTER RESOURCES INC|.
20041215|560690109|MJSH|753576|MAJESCO HOLDINGS INC|.
20041215|56150Q102|MAMA|24919|MAMMA COM INC|.
20041215|56219P202|MNCS|20895|MANCHESTER INC NEW|.
20041215|563118207|MHTT|72861|MANHATTAN PHARM INC|.
20041215|563771104|MTEX|22191|MANNATECH INCORPORATED|.
20041215|563823103|GMAI|166747|MANNING, GREG AUCTIONS INC|.
20041215|56400P201|MNKD|27174|MANNKIND CORP|.
20041215|56418H100|MAN|15207|MANPOWER INC|.
20041215|565897105|MESNF|50607|MARAUDER RESOURCES EAST COAST|.
20041215|56624R108|MCHX|11984|MARCHEX INC|.
20041215|570619106|MKTW|333431|MARKETWATCH INC|.
20041215|570658203|MRKL|1268440|MARKLAND TECHNOLOGIES INC NEW|.
20041215|570759100|MWE|10561|MARKWEST ENERGY PARTNERS, LP|.
20041215|571303205|MMON|29374|MARIMON INDUSTRIES CORP. NEW|.
20041215|571748102|MMC|59426|MARSH & MCLENNAN COS INC|.
20041215|571834100|MI|21727|MARSHALL & ILSLEY CORP.|.
20041215|571834209|MIPRB|14391|MARSHALL & ILSLEY CORPORATION|.
20041215|571903202|MAR|141551|MARRIOTT INT'L INC(NEW) CL A|.
20041215|573083102|MSO|3194991|MARTHA STEWART LIV OMNIMED INC|.
20041215|575672100|MHE|13405|MASS HLTH & ED TX EX TR (THE)|.
20041215|576206106|MEE|19494|MASSEY ENERGY COMPANY|.
20041215|576818108|MZT|111009|MATRITECH INC|.
20041215|576853105|MTRX|101139|MATRIX SERVICE CO|.
20041215|57772F102|MXAM|62580|MAXAM GOLD CORPORATION|.
20041215|57772M107|MAXM|214214|MAXIM PHARMACEUTICALS INC|.
20041215|57774K109|MXDY|19925|MAXIMUM DYNAMICS INC|.
20041215|57774U107|MXUS|20887|MAXUS TECHNOLOGY CORP|.
20041215|57774W103|MVOG|18500|MAVERICK OIL AND GAS INC|.
20041215|577778103|MAY|32673|MAY DEPARTMENT STORES CO|.
20041215|577904501|MAXIQ|195500|MAXICARE HEALTH PLANS INC-NEW|.
20041215|577914104|MVK|19458|MAVERICK TUBE CORP|.
20041215|578462103|MYR|35830|MAYOR'S JEWELERS,INC|.
20041215|578592107|MYG|402815|MAYTAG CORPORATION|.
20041215|57887R108|MBTT|17042|MB TECH INC|.
20041215|579064106|MFE|12871|MCAFEE, INC.|.
20041215|580031201|MCDTA|14702|MCDATA CORPORATION|.
20041215|580395101|MEM|37813|MCF CORPORATION|.
20041215|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041215|582266110|MCLDW|12869|MCLEODUSA INC WTS NEW|.
20041215|582266706|MCLD|114564|MCLEODUSA INC CL-A|.
20041215|582411104|MMR|82323|MCMORAN EXPLORATION CO|.
20041215|582828109|MDTV|52232|MDU COMMUNICATIONS INT'L INC.|.
20041215|583538103|MKTY|23946|MECHANICAL TECHNOLOGY INC|.
20041215|583840103|MTL|120520|MECHEL STEEL GROUP OAO ADS|.
20041215|583916101|MEDX|17622|MEDAREX INC|.
20041215|583926100|MEDC|37698|THE MED-DESIGN CORP|.
20041215|584062202|EMED|205612|MEDCOM USA INC-NEW|.
20041215|58438C103|MHUT|68895|MEDI-HUT CO INC|.
20041215|58445P105|MDLK|30455|MEDIALINK WORLDWIDE INC|.
20041215|58446J108|MBAY|596765|MEDIABAY INC|.
20041215|58446X107|GFX|35241|MEDIA SCIENCES INTERNATIONAL I|.
20041215|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041215|584699102|MEDI|17911|MEDIMMUNE INC|.
20041215|58470A205|MSHT|23008|MEDICSIGHT INC NEW|.
20041215|58489M109|MDMN|64909|MEDINAH MINERALS INC|.
20041215|584931109|MDKI|11044|MEDICORE INC|.
20041215|58500P107|MDTL|164416|MEDIS TECHNOLOGIES LTD|.
20041215|585055106|MDT|13044|MEDTRONIC INC|.
20041215|58517C107|MGOA|11517|MEGOLA INC|.
20041215|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041215|586263204|MRY|50000|MEMRY CORP|.
20041215|587582107|MLKKF|24800|MERCATOR MINERALS LTD|.
20041215|589331107|MRK|118604|MERCK & CO INC|.
20041215|589378108|MRCY|10682|MERCURY COMPUTER SYSTEMS INC|.
20041215|589405109|MERQ|33401|MERCURY INTERACTIVE CORP|.
20041215|589584101|VIVO|20955|MERIDIAN BIOSCIENCE INC|.
20041215|58984Y103|MHX|32364|MERISTAR HOSPITALITY CORP|.
20041215|589981109|MRGE|10712|MERGE TECHNOLOGIES INC|.
20041215|590188546|ESM|12565|MERRILL LYNCH "MITTS" S&P 2006|.
20041215|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041215|59021J224|CSMK|15769|MERRILL LYNCH & CO INC 6% CALL|.
20041215|59021J802|DSJ|20611|MERRILL LYNCH & CO INC STRATEG|.
20041215|59021J885|MTSP|10209|MERRILL LYNCH & CO S&P 500 MKT|.
20041215|59021W167|ARRU|68180|MERRILL LYNCH & CO INC ARN LKD|.
20041215|59021W381|CSJB|112947|MERRILL LYNCH & CO INC JETBLUE|.
20041215|59021W449|MRSS|28637|MER LYNCH & CO INC ARNS LKD TO|.
20041215|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041215|590479101|MESA|53491|MESA AIR GROUP INC (NEV)|.
20041215|591098108|MXAL|14000|METAL RECOVERY TECHNLGS INC|.
20041215|591257100|MMGG|73500|METALLINE MINING CO|.
20041215|59151K108|MEOH|21443|METHANEX CORP (F)|.
20041215|59159Q107|MTEK|33690|METRETEK TECHNOLGIES INC|.
20041215|591610100|MGM|25000|METRO-GOLDWYN-MAYER INC|.
20041215|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041215|592776108|MGRSF|15062|MEXGOLD RESOURCES INC (CDA)|.
20041215|594793101|MCRL|17070|MICREL INC|.
20041215|594847105|MLAR|22255|MICRO LABORATORIES INC|.
20041215|594960106|MVIS|92592|MICROVISION INC (WASH)|.
20041215|59507Q106|MII|31941|MICROISLET INC.|.
20041215|59507X309|MHLXE|13627|MICROHELIX INC NEW|.
20041215|59510E108|MSEV|55180|MICRON ENVIRO SYSTEMS INC|.
20041215|595112103|MU|29545|MICRON TECHNOLOGY INC|.
20041215|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041215|595635103|MDY|21605|MIDCAP SPDR TR UNIT SR 1|.
20041215|597911106|MEH|10201|MIDWEST AIR GROUP INC|.
20041215|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041215|598148104|MWY|56860|MIDWAY GAMES INC.|.
20041215|598251106|MBHI|25329|MIDWEST BANC HOLDINGS INC|.
20041215|598626307|MKRS|264291|MIKROS SYS CORP|.
20041215|598709103|MZ|48099|MILACRON INC|.
20041215|599788106|MYRGE|19794|MILITARY RESALE GRP INC|.
20041215|60038B105|MCEL|10203|MILLENNIUM CELL INC|.
20041215|60038H102|MBTG|393795|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041215|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041215|602682106|MSPD|49435|MINDSPEED TECHNOLOGIES, INC.|.
20041215|602725301|MNBEY|19141|MINEBEA CO LTD ADR-NEW|.
20041215|602910101|MNEAF|11554|MINERA ANDES INC|.
20041215|602914103|MDVAF|50000|MINES D OR VA. INC (F)|.
20041215|603432105|MGN|158970|MINES MGMT INC|.
20041215|604062109|MXA|13174|MINNESOTA MUNI INCM PTFL INC|.
20041215|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041215|60466E100|MNG|205141|MIRAMAR MINING CORP (F)|.
20041215|604673103|MRDDF|21780|MIRANDA GOLD CORPORATION|.
20041215|604675108|MIRKQ|55594|MIRANT CORP|.
20041215|604690107|MRVT|52406|MIKAVANT MEDICAL TECHNOLOGIES|.
20041215|605288208|MSPIQ|169301|MISSISSIPPI CHEMICAL CORP.|.
20041215|606816106|MTF|10877|MITSUBISHI TOKYO FINL ADS (NEW|.
20041215|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041215|60742E205|MOBL|112851|MOBILEPRO CORP-NEW|.
20041215|60851R104|MCDG|107957|MOLECULAR DIAGNOSTICS INC|.
20041215|609176102|MAHI|16105|MONARCH SERVICEC INC|.
20041215|60935Y109|MGI|15604|MONEYGRAM INTERNATONAL INC|.
20041215|609539101|MCBK|18622|MONMOUTH COMMUNITY BANCORP|.
20041215|609839105|MPWR|49634|MONOLITHIC POWER SYSTEMS, INC|.
20041215|615579109|MASGQ|1700346|MOONEY AEROSPACE GROUP LTD CL|.
20041215|61689A107|MBEU|24500|MORGAN BEAUMONT INC|.
20041215|61744R103|MGB|20574|MRG STLY GLOBAL OPPOR|.
20041215|61744Y181|MNDX|70882|MORGAN STANLY & CO INC EQ LINK|.
20041215|61744Y231|MRP|10270|MORGAN STANLEY SEC (MPS) LKD T|.
20041215|61744Y538|PLNQ|39768|MORGAN STANLELY DEAN WITTER &|.
20041215|61745C105|IIF|43850|MRG STLY INDIA INVEST|.
20041215|61745P452|OIA|27400|MORGAN STANLEY MUNI INCOME OPP|.
20041215|617466206|MWO|58354|MORGAN STANLEY CAPITAL TRUST V|.
20041215|61746B494|DJP|24094|MORGAN STLY|.
20041215|61746S299|GDY|30300|MORGAN STLY 10% SOARQS EXCG GO|.
20041215|61746S315|QSQ|13800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041215|61746S430|NKS|16200|MORGAN STANLEY 7% SPARQS MAND|.
20041215|61746S539|DPP|37149|MORGAN STANLEY CAP NTS BSD ON|.
20041215|61746S646|SDM|11895|MORGAN STLY CAP PROT NTS BASED|.
20041215|61746S653|PLM|32749|MORGAN STANLEY PLUS REDM FOR C|.
20041215|61746S661|AYS|36252|MORGAN STANLEY 10% SPARQS EXCH|.
20041215|61746S745|JTM|59520|MORGAN STLY 10% SPARQS EXCH CO|.
20041215|61746S794|NSN|61875|MORGAN STLY 10% SPARQS EXCH FO|.
20041215|61746Y403|SND|37503|MORGAN STLY 10% SPARQS MAND EX|.
20041215|61944V102|MCNJ|17118|MOSAIC NUTRICEUTICALS CORP|.
20041215|61978N208|MTDN|20465|MOTION DNA CORP NEW|.
20041215|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041215|620071100|MPAA|18208|MOTORCAR PTS AMER INC|.
20041215|620076109|MOT|67954|MOTOROLA INC|.
20041215|62010T104|MSEP|457416|MOTORSPORTS EMPORIUM|.
20041215|624581104|MOVI|13825|MOVIE GALLERY INC|.
20041215|62472C102|XDSL|155520|MPHASE TECHNOLOGIES INC|.
20041215|62473L309|MPE|13610|MPOWER HLDG CORP COM NEW|.
20041215|624756102|MLI|75197|MUELLER INDS INC|.
20041215|62544X100|MBND|253003|MULTIBAND CORP|.
20041215|625453105|MGAM|49354|MULTIMEDIA GAMES INC|.
20041215|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041215|625930102|MUS|20826|MUNIHOLDINGS INSURED FD INC|.
20041215|62618Q106|MUA|17152|MUNIASSETS FUND INC|.
20041215|626243109|MEN|14393|MUNIENHANCED FUND INC|.
20041215|62625H107|MHD|44956|MUNIHOLDINGS FUND INC|.
20041215|626299101|MYD|13220|MUNIYIELD FUND INC|.
20041215|62629P105|MVT|18333|MUNIVEST FUND II INC|.
20041215|626302103|MQY|25922|MUNIYIELD QUALITY FUND INC|.
20041215|62630J106|MIY|26719|MUNIYIELD (MICH)INSURED FD INC|.
20041215|62630V109|MPA|32723|MUNIYIELD PENNSYLVANIA INSD FD|.
20041215|627189103|MRAY|22718|MURRAY UTD DEV CORP|.
20041215|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041215|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041215|628530107|MYL|268658|MYLAN LABORATORIES INC|.
20041215|62856E104|MYOG|31576|MYOGEN INC OC-COM|.
20041215|628690109|MYTNQ|244104|MYTURN.COM INC|.
20041215|628776106|NBSFF|13433|NBS TECHNOLOGIES INC|.
20041215|628937104|NHCMF|33455|NHC COMMUNICATIONS INC (F)|.
20041215|62912R107|NGPC|261342|NGP CAPITAL RESOURCES COMPANY|.
20041215|62913F201|NIHD|35239|NII HOLDINGS INC CL B|.
20041215|629196106|NMCX|864244|NMC INC|.
20041215|629300104|NMXS|46819|NMXS.COM INC|.
20041215|62940W102|NTMM|16019|NT MEDIA CORP CALIF INC|.
20041215|629410309|NTN|37726|NTN COMMUNICATIONS INC|.
20041215|62942M201|DCM|44272|NTT DOCOMO INC SPONS ADR|.
20041215|629445206|NVEC|165528|NVE CORPORATION NEW|.
20041215|62985Q101|NLC|818408|NALCO HOLDING COMPANY|.
20041215|630073302|NNAC|579675|NANNACO, INC. NEW|.
20041215|630075109|NGEN|535670|NANOGEN INC|.
20041215|630079101|NANX|18321|NAMPHASE TECHNOLOGIES CORP|.
20041215|63007X108|NNPP|237055|NANO-PROPRIETARY INC|.
20041215|631100104|QQQQ|116960|NASDAQ-100 SHARES|.
20041215|631103108|NDAQ|57994|NASDAQ STK MKT INC|.
20041215|632525408|NAB|10382|NATL AUSTRALIA BK LTD ADS5|.
20041215|635405103|NCC|33082|NATIONAL CITY CORP|.
20041215|636274102|NGG|54084|NATIONAL GRID TRANSCO PLC|.
20041215|637071101|NOI|25680|NATIONAL OILWELL,INC.|.
20041215|637640103|NSM|13183|NATIONAL SEMICONDUCTOR CORP|.
20041215|637844309|NSTLQ|93486|NATIONAL STEEL CORP CL-B|.
20041215|638539700|NWPRB|21900|NATL WESTMINSTER BK PLC ADS-B|.
20041215|63860C100|NHRX|49345|NATIONSHEALTH INC|.
20041215|63867Q102|NSFE|22696|NATIONWIDE SAFE T PROPANE INC|.
20041215|63887P100|NGSY|98131|NATURAL GAS SYSTEMS INC|.
20041215|63888P406|NHLC|11408|NATURAL HEALTH TRENDS CORP NEW|.
20041215|63902Q109|NAWL|154166|NATUREWELL INC|.
20041215|63905A101|NTZ|10000|NATUZZI S.P.A.|.
20041215|63934Q309|NVDC|16554|NAVIDEC INC NEW|.
20041215|63935R108|FLYR|10397|NAVIGANT INTERNATIONAL INC|.
20041215|640079109|NP|70555|NEENAH PAPER INC|.
20041215|64015Y104|NCRX|112914|NEIGHBORCARE INC|.
20041215|640475505|NEOF|11088|NEOFORMA INC|.
20041215|640497103|NMGC|1553498|NEOMAGIC CORP|.
20041215|640505103|NEOM|2594933|NEOMEDIA TECHNOLOGIES INC|.
20041215|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041215|640671103|NEP|20000|NEPHROS INC|.
20041215|640690301|NPNI|129117|NEPTUNE INDUSTRIES INC|.
20041215|640902300|NEKDA|385352|NEUROTECH DEVELOPMENT CORPORAT|.
20041215|640919106|NEOL|11435|NEOPHARM INC|.
20041215|640961207|NWKI|198462|NETWORK INSTALLATION CORPORATI|.
20041215|64104P105|NESS|65224|NESS ENERGY INT'L INC|.
20041215|64107N107|NUEP|22299|NET 1 UEPS TECHNOLOGIES INC|.
20041215|64108N106|NTOP|11852|NET2PHONE INC|.
20041215|64110L106|NFLX|3635794|NETFLIX COM INC|.
20041215|64110W102|NTES|176236|NETEASE.COM INC ADS|.
20041215|64111Q104|NTGR|16523|NETGEAR INC|.
20041215|64116M108|NTRT|37487|NETRATINGS INC|.
20041215|641208103|NWK|11736|NETWORK EQUIPMENT TECH INC|.
20041215|64120V102|WOLV|18282|NETWOLVES CORP|.
20041215|64121A107|NENG|32598|NETWORK ENGINES INC|.
20041215|64122D506|NPLSQ|70661|NETWORK PLUS CORP.|.
20041215|64122G103|NTKKQ|38785|NET2000 COMMUNICATIONS INC|.
20041215|64125K101|NRMX|41949|NEUROCHEM INC|.
20041215|64126D106|NRL|20348|NEUBERGER BERMAN REAL ESTATE I|.
20041215|64126G109|NRI|14902|NEUBERGER BERMAN REALTY INCM F|.
20041215|64127M105|NGLPF|11790|NEVADA GEOTHERMAL POWER INC|.
20041215|641398102|NVPGF|76756|NEVADA PAC GOLD LTD|.
20041215|645827106|NJMC|14705|NEW JERSEY MINING CO|.
20041215|649099207|NVEI|73217|NEW VISUAL CORP|.
20041215|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041215|64944P307|NYBPR|60806|NEW YORK COMMUNITY CAP TR V PF|.
20041215|649768108|NYRR|1143681|NEW-YORK REGIONAL RAIL CORP|.
20041215|651582108|NMVN|26331|NEWMARK VENTURES INC|.
20041215|651627101|NMKT|470539|NEWMARKET TECHNOLOGY INC|.
20041215|65248E104|NWSA|50982|NEWS CORPORATION CL-A|.
20041215|65248E203|NWS|12867|THE NEWS CORPORATION LTD CL-B|.
20041215|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041215|65332K107|NXCDQ|11993|NEXTCARD INC|.
20041215|65332M103|NXLCQ|5740522|NEXTWAVE TELECOM INC CL-B|.
20041215|65332V103|NXTL|81317|NEXTEL COMMUNICTIONS INC CL-A|.
20041215|65333F107|NXTP|94060|NEXTEL PARTNERS INC CL-A|.
20041215|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041215|65336T104|NXTI|40217|NEXT INC|.
20041215|65370G109|NCZ|11124|NICHOLAS-APPLEGATE CONV & INCM|.
20041215|654744408|NSANY|29870|NISSAN MOTOR CO LTD SPONS ADR|.
20041215|654798503|NTMD|183655|NITROMED INC|.
20041215|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041215|65486W105|NBDR|41487|NO BORDERS INC COM|.
20041215|654902204|NOK|85080|NOKIA CORP ADS (REP 1 SHARE)|.
20041215|65535H208|NMR|75103|NOMURA HLDGS ADS ( 1 SH COM)|.
20041215|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041215|655422103|NRD|828023|NORANDA INC (F)|.
20041215|65548P106|NBDFF|100000|NORBORD INC|.
20041215|656531605|NHY|17216|NORSK HYDRO A. S. ADR|.
20041215|656568102|NT|96894|NORTEL NETWORKS CRP(HLDG CO)|.
20041215|656912102|PAL|38681|NORTH AMERICAN PALLADIUM LTD|.
20041215|657193207|NATK|57678|NTH-AMERN TECHNGS GR INC|.
20041215|662566108|NSDM|10000|NORTH STAR DIAMONDS INC|.
20041215|664909108|NCLRF|42655|NORTHERN CONTL RES INC (F)|.
20041215|665575106|NTO|90800|NORTHERN ORION RESOURCES INC|.
20041215|666135108|NFLD|358269|NORTHFIELD LABORATORIES INC|.
20041215|666807102|NOC|28800|NORTHROP GRUMMAN CP (HLDG CO)|.
20041215|667280101|NWAC|48070|NORTHWEST AIRLINES CRP|.
20041215|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041215|66977X206|NVAC|30708|NOVA COMMUNICATIONS NEW|.
20041215|66978M100|NVBGE|18390|NOVA BIOGENETICS INC|.
20041215|66986X106|NVD|59844|NOVADEL PHARMA INC|.
20041215|66987V109|NVS|79391|NOVARTIS AG ADS(1 REG SH)|.
20041215|669947400|NFI|2917880|NOVASTAR FINANCIAL INC|.
20041215|669954109|NGPS|16587|NOVATEL INC|.
20041215|670002104|NVAX|592867|NOVAVAX INC|.
20041215|670099100|NVNW|141810|NOVO NETWORKS INC|.
20041215|67018T105|NUS|12075|NU SKIN ENTERPRISES INC CL-A|.
20041215|67020E104|NSEO|77750|NS8 CORP|.
20041215|67030P107|NSOL|13317|NUCLEAR SOLUTIONS INC|.
20041215|67059B104|NTDL|12163|NUTECH DIGITAL INC|.
20041215|67060D107|NTC|12571|NUVEEN (CT) PREM INCM MUNI FD|.
20041215|67060F102|NPG|16490|NUVEEN (GA) PREM INCM MUNI FD|.
20041215|67060N204|NTRZ|72450|NUTRACEA NEW|.
20041215|67060P100|NNC|13650|NUVEEN (NC) PREM INCM MUNI FD|.
20041215|67060U109|NPHCE|14086|NUTRA PHARMA CORP|.
20041215|67061U108|NCL|16549|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041215|67062H106|NMA|11000|NUVEEN MUNI ADVANTAGE FUND|.
20041215|67062N103|NQI|26696|NUVEEN INSURED QUALITY MUNI FD|.
20041215|67064R102|NPV|35485|NUVEEN (VA) PREM INCM MUNI FD|.
20041215|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041215|67066X107|NAN|14761|NUVEEN NY DVD ADVT MNI FD SBI|.
20041215|67069P101|NMB|76652|NUVEEN MASSACHUSETTS DIV ADV|.
20041215|67069V108|NXXI|80404|NUTRITION 21 INC|.
20041215|6706EN100|JRO|20316|NUVEEN FLOATING RATE INCOME OP|.
20041215|6706ER101|JPZ|382848|NUVEEN EQUITY PREMIUM INCOM FU|.
20041215|67070C107|NXI|30654|NUVEEN OHIO DIV ADV MUNI FD|.
20041215|67070F100|NXZ|20239|NUVEEN DIV ADV MUNI FD-2|.
20041215|67071B108|JRS|18288|NUVEEN REAL ESTATE INCOME FD|.
20041215|67071V104|NVJ|19750|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041215|67072F108|NGX|13885|NUVEEN INSURED MASS TAX FREE A|.
20041215|67073B106|JPC|10708|NUVEEN PREFERRED & CONVERTIBLE|.
20041215|670818103|OCGT|207244|O C G TECHNOLOGY INC|.
20041215|67083Q101|OCA|63852|OCA INC|.
20041215|67087W104|OMOG|1400147|OMDA OIL & GAS INC|.
20041215|67090H102|JTA|12169|NUVEEN TAX-ADV TOTAL RETURN ST|.
20041215|670928100|NUV|10100|NUVEEN MUNICIPAL VALUE FUND|.
20041215|670975101|NVC|11440|NUVEEN CALIF SELECT QUAL MUNI|.
20041215|670980101|NUO|44814|NUVEEN OHIO QULTY INCM MUN FD|.
20041215|670987106|NIF|10826|NUVEEN PREMIER INSD MUNI INCOM|.
20041215|671044105|OSIS|53184|OSI SYSTEMS INC|.
20041215|67106S100|OTD|35035|O2DIESEL CORP|.
20041215|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041215|67457P101|OCCM|26531|OCCAM NETWORKS INC|.
20041215|674897103|OCRI|75300|OCEAN RES INC|.
20041215|675746101|OCN|11560|OCWEN FINANCIAL CORP|.
20041215|676121106|OPIXE|26500|ODYSSEY PICTURES CORP|.
20041215|67612W108|ORH|122302|ODYSSEY RE HOLDINGS CORP|.
20041215|677007106|OGLEQ|150610|OGLEBAY NORTON CO|.
20041215|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041215|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041215|682128103|OVTI|236759|OMNIVISION TECHNOLOGIES INC|.
20041215|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041215|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041215|68214H101|ONMH|11000|OMNI MEDICAL HLDGS INC|.
20041215|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041215|68215F104|OMCT|178547|OMNICORDER TECHNOLOGIES INC|.
20041215|682189105|ONNN|13896|ON SEMICONDUCTOR CORP|.
20041215|68219M204|OGHC|29276|ON THE GO HEALTH CARE INC NEW|.
20041215|682310107|ONCY|43330|ONCOLYTICS BIOTECH INC|.
20041215|68241C109|OLKT|147766|ONE LINK 4 TRAVEL INC|.
20041215|68241D107|OTEN|24999|110 MEDIA GROUP INC|.
20041215|682421102|ONEV|165844|ONE VOICE TECHNOLOGIES INC|.
20041215|682505102|ONEI|892744|ONEIDA LIMITED|.
20041215|683381107|OTZCF|28500|ONTZINC CORPORATION|.
20041215|68338A107|ONT|39900|ON2 TECHNOLOGIES INC|.
20041215|683715106|OTEX|11530|OPEN TEXT CORP|.
20041215|68375Q106|OPLK|306134|OPLINK COMMUNICATIONS INC|.
20041215|68383A101|OPSW|85379|OPSWARE INC|.
20041215|683933105|OMS|53465|OPPENHEIMER MULTI SECTOR TRSBI|.
20041215|683948103|OPTN|41584|OPTION CARE INC|.
20041215|684023104|ONI|22000|ORAGENICS INC|.
20041215|684029200|OLAB|68148|ORALABS HOLDING CORP|.
20041215|68574P107|OPLOE|180268|ORDERPRO LOGISTICS INC|.
20041215|686688102|ORA|21174|ORMAT TECHNOLOGIES INC|.
20041215|68749B405|ORTN|792999|ORTEC INTERNATIONAL INC NEW|.
20041215|68750U102|VITA|17543|ORTHOVITA, INC.|.
20041215|687735100|OSYM|23482|OSAGE SYSTEMS GRP INC|.
20041215|68812R105|OSCI|58751|OSCIENT PHARMACEUTICALS CORP|.
20041215|68887Q107|ONET|85606|OTHERNET INC|.
20041215|689648103|OTTR|20971|OTTER TAIL CORPORATION|.
20041215|690370101|OSTK|106555|OVERSTOCK COM INC DEL|.
20041215|69073F103|OWENQ|1515084|OWENS CORNING|.
20041215|690768403|OI|86168|OWENS-ILLINOIS INC|.
20041215|693183105|PCCG|47202|PCC GROUP INC|.
20041215|69323K100|MALL|83213|PC MALL INC|.
20041215|693262305|PCMC|68208|P-COM INC NEW|.
20041215|693315103|PIHC|330702|PHC INC CL-A|.
20041215|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041215|69344F106|PMCS|89915|P M C SIERRA INC|.
20041215|69345E108|PMVZF|10500|PMI VENTURES LTD|.
20041215|693483109|PKX|30834|POSCO ADS ( 1/4 COM STK)|.
20041215|69348A103|PNVNQ|165811|PNV INC|.
20041215|69350H202|PNU|17152|PNC FINL SVCS GRP PN CAP TR D|.
20041215|69353C101|PRAI|84443|PRA INTERNATIONAL|.
20041215|693742108|PHF|66041|PACHOLDER HIGH YIELD FD,INC.|.
20041215|693796104|PAI|35639|PACIFIC AMERN INCOME SHS|.
20041215|69403Q308|PBME|106265|PACIFIC BIOMETRICS INC NEW|.
20041215|69403T104|PAM|18071|PACIFIC CMA INC|.
20041215|694288101|PFCE|63733|PACIFIC FUEL CELL CORP|.
20041215|694916107|PAWEF|10091|PACIFIC NORTH WESTCAP CORP|.
20041215|69511V207|PACT|152634|PACIFICNET INC NEW|.
20041215|69562E104|PRZ|28812|PAINECARE HOLDINGS INC|.
20041215|696077304|PTN|120440|PALATIN TECHNOLOGIES INC|.
20041215|696385103|PGNT|13845|PALIGENT INC|.
20041215|696639103|PHHM|26758|PALM HARBOR HOMES INC|.
20041215|69713P107|PLMO|92993|PALMONE INC|.
20041215|697154102|PSRC|15417|PALMSOURCE INC|.
20041215|697900108|PAAS|73858|PAN AMERICAN SILVER CORP|.
20041215|69829X101|PABN|325674|PANAMERICAN BANCORP|.
20041215|69840W108|PNRA|14487|PANERA BREAD COMPANY CL-A|.
20041215|698830106|PFMS|10590|PAPERFREE MEDICAL SOLUTIONS IN|.
20041215|69911G107|PDYN|20477|PARADYNE NETWORKS INC|.
20041215|699168209|PFDE|482000|PARAMCO FINANCIAL GROUP INC (D|.
20041215|699173100|PMTC|12989|PARAMETRIC TECHNOLOGY CORP|.
20041215|699320107|PAREF|24600|PARAMOUNT RESOURCES LTD|.
20041215|700215106|PKCY|41551|PARK CITY GROUP INC|.
20041215|701354102|PRKR|53543|PARKERVISION INC|.
20041215|701645103|PARL|28454|PARLUX FRAGRANCES INC|.
20041215|70211M109|PTNR|39771|PARTNERS COMMUNICATIONS CO LTD|.
20041215|702915307|PATY|984006|PATIENT INFOSYSTEMS INC NEW|.
20041215|703012104|PAII|15000|PATCH INTL INC|.
20041215|70319W108|PTHNF|54200|PATHEON INC (F)|.
20041215|70336N107|PTSC|3641691|PATRIOT SCIENTIFIC CORP|.
20041215|70337D108|PMCY|16050|PATRIOT MOTORCYCLES CORP|.
20041215|70337V108|PTRS|39620|PATRON SYSTEMS INC|.
20041215|703481101|PTEN|27021|PATTERSON-UTI ENERGY INC|.
20041215|704231109|PAX|16377|PAXSON COMMUNICATIONS CP CL A|.
20041215|70438S103|PYDS|32253|PAYMENT DATA SYSTEMS INC|.
20041215|70453V106|PYST|2302932|PAYSTAR CORP|.
20041215|705015105|PSO|20101|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041215|705221109|PIII|11646|PECO II INC|.
20041215|70532R209|PDNC|12937|PEDIANET.COM INC-NEW|.
20041215|70532V101|PDPR|36992|PEDIATRIC PROSTHETICS INC|.
20041215|70556K106|PSGQF|156558|PEGASUS GOLD INC|.
20041215|705904605|PGTVE|110414|PEGASUS COMMUNICATIONS CORP CL|.
20041215|706902301|PGH|669612|PENGROWTH ENERGY TRUST CL-A TR|.
20041215|707262101|PBOTF|10000|PENN BIOTECH INC ORD SHS (CANA|.
20041215|707573101|POCC|44846|PENN OCTANE CORP|.
20041215|707832200|PNFTQ|37148|PENN TRAFFIC COMPANY-NEW|.
20041215|707874103|PTA|103294|PENN TREATY AMERICAN CORP|.
20041215|709640106|PHSL|14500|PENTHOUSE INTERNATIONAL INC|.
20041215|709668107|PTON|42971|PENTON MEDIA INC|.
20041215|709754105|PPCO|16081|PENWEST PHARMACEUTICALS CO.|.
20041215|712713106|PSFT|258588|PEOPLESOFT INC|.
20041215|71361F100|PRCP|25000|PERCEPTRON INC|.
20041215|713661106|PPHM|94530|PEREGRINE PHARMACEUTICALS INC|.
20041215|714157104|PESI|72910|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041215|714236106|PBT|25424|PERMIAN BASIN RTY TR UNIT BEN|.
20041215|715329207|PRSW|16868|PERSISTENCE SOFTWARE INC NEW|.
20041215|715680104|IIT|42158|PERUSAHANN PERSEROAN ADS 50 SE|.
20041215|716016209|PETC|57188|PETCO ANIMAL SUPPLIES INC|.
20041215|716382106|PETS|25510|PETMED EXPRESS INC|.
20041215|716528104|POIG|10560|PETROL OIL & GAS INC|.
20041215|71654V408|PBR|57837|PETRO BRAS SA PETROBAS ADS(RP1|.
20041215|716578109|PETD|11388|PETROLEUM DEVELOPMENT CORP|.
20041215|716599105|PGEOY|76524|PETROLEUM GE0-SVCS ASA SPON AD|.
20041215|71675P109|PSCP|36238|PETROSEARCH CORP|.
20041215|716768106|PETM|25683|PETSMART INC|.
20041215|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041215|71712A206|PPH|246059|PHARMACTL HLDR TST DP REC12/40|.
20041215|717139208|PARS|121425|PHARMOS CORP|.
20041215|71713J107|PHAR|82599|PHARMANETICS INC.|.
20041215|717528103|PHLY|16045|PHILADELPHIA CONS HLDG CORP|.
20041215|718252604|PHI|55214|PHILIP LONG DST TEL ADR(RP 1SH|.
20041215|718928104|PHYX|701000|PHYSIOMETRIX INC|.
20041215|71902E109|PNX|50127|PHOENIX COMPANIES INC.|.
20041215|71907W104|PHXI|137198|PHOENIX INTERESTS INC|.
20041215|719358103|PHMD|256415|PHOTOMEDEX INC|.
20041215|71937M100|PHPG|45606|PHOTONICS PRODUCTS GROUP INC|.
20041215|71942W101|PHYOY|21260|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041215|720172105|PIED|21004|PIEDMONT MINING CO|.
20041215|720186105|PNY|45230|PIEDMONT NATURAL GAS CO INC(NC|.
20041215|721467108|PPC|27145|PILGRIM'S PRIDE CORP COM|.
20041215|72201H108|PFL|18584|PIMCO FLOATING RATE INCM FD SB|.
20041215|72201J104|PFN|264895|PIMCO FLOATING RATE STRATEGY F|.
20041215|723646105|PIO|260407|PIONEER CORP ADS (1SH-COM)|.
20041215|723762100|MAV|11629|PIONEER MUNICIPAL HIGH INCOME|.
20041215|723763108|MHI|18944|PIONEER MUNICIPAL HIGH INCOME|.
20041215|723787107|PXD|89325|PIONEER NAT RES CO|.
20041215|723879300|PNRTP|38000|PIONEER STD FINCL TRPFDCV6.75|.
20041215|724059100|PPDA|77644|PIPELINE DATA, INC|.
20041215|725906101|PDG|88345|PLACER DOME INC|.
20041215|72705B102|PLKC|73098|PLANETLINK COMMUNICATIONS INC|.
20041215|727563108|PLNI|10001|PLASTICON INTL INC|.
20041215|72919P103|PLUG|61547|PLUG POWER INC|.
20041215|72940P106|PLRS|92071|PLURISTEM LIFE SYSTEM INC|.
20041215|730843109|PTSEF|108943|POINTS INTL LTD (CANADA)|.
20041215|731019105|POMHE|22086|POLAR MOLECULAR HOLDING CORP|.
20041215|731095105|PRDCQ|2225077|POLAROID CORP|.
20041215|731745204|POLGA|15105|POLYMER GROUP INC CL A|.
20041215|733174106|BPOP|14944|POPULAR INC|.
20041215|736187204|PLAY|18386|PORTAL PLAYER, INC.|.
20041215|737027102|PRRPF|22365|PORTRUSH PETROLEUM CORP|.
20041215|73931C104|PWTC|194954|POWER TECHNOLOGY INC|.
20041215|73931T206|PWBL|15607|POWERBALL INTERNATIONAL, INC.|.
20041215|73933E108|PWRC|304673|POWERCHANNEL INC|.
20041215|73933F105|PWLX|162788|POWERLINX INC|.
20041215|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041215|73935X104|PWC|154490|POWER SHARES ETF DYNAMIC MARKE|.
20041215|73935X203|PWO|22393|POWER SHARES ETF DYNAMIC OTC|.
20041215|739363109|PWAV|69620|POWERWAVE TECHNOLOGIES INC|.
20041215|73936A103|PWRM|236849|POWER 3 MED PROD INC|.
20041215|73936F102|PWRI|11646|POWER2SHIP INC|.
20041215|73942A105|PXPT|135926|PRACTICEXPERT INC|.
20041215|739727105|PRAN|22285|PRANA BIOTECHNOLOGY LTD|.
20041215|740065107|PPD|468781|PRE-PAID LEGAL SERVICES INC|.
20041215|74049P102|PDVN|20999|PREMIER DEV & INVT INC|.
20041215|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041215|740555206|PPHD|140142|PREMIER PLATFORMS HLDG INC NEW|.
20041215|741511109|PSMT|76723|PRICESMART INC|.
20041215|74158R204|PMHJ|83204|PRIMEHOLDINGS.COM INC NEW|.
20041215|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041215|741929103|PRTL|40085|PRIMUS TELECOMMUNICTN GR INC|.
20041215|741946107|PRMX|20000|PRIME MULTIMEDIA INC|.
20041215|742646102|PSOF|94846|PRISM SOFTWARE CORP|.
20041215|74266R104|PRVT|122908|PRIVATE MEDIA GROUP LTD|.
20041215|74267T109|PRW|16913|PRO-PHARMACEUTICALS INC|.
20041215|74269U104|PRNW|434043|PROCERA NETWORKS INC|.
20041215|742807100|PRCY|84310|PROCYTE CORP|.
20041215|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041215|743411100|PRL|342200|PROLONG INTERNATIONAL CORP|.
20041215|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041215|743642100|PRTX|32281|PROTALEX INC|.
20041215|743697104|PPTI|37304|PROTEIN POLYMER TECHNLGS INC|.
20041215|743729105|PLBI|55100|PROTON LABORATORIES INC|.
20041215|74386K104|PVX|200519|PROVIDENT ENERGY TR UT|.
20041215|74386T105|PFS|10182|PROVIDENT FINANCIAL SERVICES I|.
20041215|743923104|PRVHE|21978|PROVIDENTIAL HOLDINGS INC|.
20041215|744289109|PDNW|328343|PROXITY DIGITAL NETWORKS INC|.
20041215|744320102|PRU|41730|PRUDENTIAL FINANCIAL INC.|.
20041215|74460D497|PSAPR|52474|PUBLIC STORAGE INC 6.125% CUM|.
20041215|74460D554|PSAPR|17791|PUBLIC STORAGE INC DEPOSITARY|.
20041215|745867101|PHM|19696|PULTE HOMES INC|.
20041215|746144302|PROEQ|25313|PURCHASEPRO.COM INC NEW|.
20041215|746223106|PHBT|10400|PURE H20 BIO-TECHNOLOGIES INC|.
20041215|746909100|PIM|12836|PUTNAM MASTER INTERMED.INCM TR|.
20041215|747260107|QTRO|52200|Q TRONICS INC|.
20041215|74728C307|QSND|10017|QSOUND LABS INC - NEW|.
20041215|74728R106|QIIIF|16307|QI SYSTEMS INC|.
20041215|74731J109|QDXC|18619|QUADRAX CORPORATION|.
20041215|747525103|QCOM|19950|QUALCOMM INC|.
20041215|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041215|74757N109|QLHC|439109|QUALITY OF LIFE HEALTH CORPORA|.
20041215|74762K306|QTCHQ|29705|QUANTECH LTD|.
20041215|74765E109|QTWW|31489|QUANTUM FUEL SYS TECHNOLOGIES|.
20041215|747914109|QMED|65345|QMED INC|.
20041215|747952109|QURAF|35268|QUATERRA RESOURCES INC LTD|.
20041215|748314101|QEE|113100|QUEENSTAKE RESOURCES LTD-NEW|.
20041215|74833W206|QPSA|41225|QUEPASA CORP|.
20041215|74835U109|QCCNF|41984|QUEST CAP CORP NEW CL A|.
20041215|74835X103|QMMG|93883|QUEST MINERALS & MINING INC|.
20041215|74837R104|KWK|82510|QUICKSILVER RESOURCES INC|.
20041215|74839R102|QTIG|145008|QUIET TIGER INC|.
20041215|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041215|749121109|Q|68607|QWEST COMMUNICATIONS INTL|.
20041215|749328100|RCG|104809|RCG COMPANIES INCORPORATION|.
20041215|749361101|RCNCQ|14057134|RCN CORP|.
20041215|74963F106|RMR|13038|RMR REAL ESTATE FD COMMON SBI|.
20041215|74963H102|RSF|110674|RMK STRATEGIC INCOME FUND INC|.
20041215|74963L103|RMA|44704|RMK ADVANTAGE INCOME FUND INC|.
20041215|74963M101|RFR|71339|RMR F.I.R.E. FUND COM STK|.
20041215|74973Q100|RSGC|220218|RS GROUP COS INC|.
20041215|74974T103|RTHG|15722|R-TEC HOLDING INC|.
20041215|74976E104|RWLS|42584|R WIRELESS INC|.
20041215|749917209|RXMS|171700|RX MEDICAL SERVICES CORP|.
20041215|749941100|RFMD|13966|RF MICRO DEVICES INC|.
20041215|750483109|RDXM|40473|RADIX MARINE INC|.
20041215|750753105|RRA|51446|RAILAMERICA INC|.
20041215|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041215|750875106|RMKR|1965051|RAINMAKER SYSTEMS INC.|.
20041215|75156P207|RCO|3763725|RAMP CORPORATION (NEW)|.
20041215|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041215|753009307|RANGY|619355|RANDGOLD & EXPL CO LTD ADS|.
20041215|753339100|RBIO|10000|RAPID BIO TESTS CORP|.
20041215|75382A107|RPTN|67400|RAPTOR NETWORKS TECHNOLOGY INC|.
20041215|754055101|RSTG|474760|RASER TECHNOLOGIES INC|.
20041215|754212108|RAVN|38864|RAVEN INDUSTRIES INC|.
20041215|756051306|RWLN|78776|REALITY WIRELESS NETWORKS, INC|.
20041215|75605L104|RNWK|14211|REALNETWORKS INC|.
20041215|756109104|O|27338|REALTY INCOME CORP|.
20041215|75623Q200|RECM|224959|RECOM MANAGED SYSTEMS INC-NEW|.
20041215|756577102|RHAT|49050|RED HAT INC|.
20041215|757209119|RBAKW|20705|REDBACK NETWORKS INC WT EXP $5|.
20041215|757209127|RBAKZ|76764|REDBACK NETWORKS INC WT EXP $9|.
20041215|757268107|RDFVF|15213|REDCORP VENTURES LTD|.
20041215|757479100|REDF|135806|REDIFF.COM INDIA LTD ADS|.
20041215|758075402|RWT|14176|REDWOOD TST INC|.
20041215|758204101|ENL|38368|REED ELSEVIER NV|.
20041215|75845Y106|RLTR|145634|REELTIME RENTALS INC|.
20041215|75884M104|RGBI|17400|REGEN BIOLOGICS INC|.
20041215|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041215|7591EP100|RF|24284|REGIONS FINANCIAL CORP (NEW)|.
20041215|75935A109|RNHDA|22567|REINHOLD INDS INC CL-A (NY)|.
20041215|759448103|RACCQ|20553|RELIANCE ACCEPTANCE GROUP INC|.
20041215|75952B105|RRI|303474|RELIANT ENERGY INC|.
20041215|759543101|REMC|26250|REMEC INC|.
20041215|759680309|RDVN|20330|RENEGADE VENTURE (NEV) CORP|.
20041215|759885106|RNVS|66596|RENOVIS INC|.
20041215|75988R108|RNVO|10087|RENOVO HOLDINGS|.
20041215|759930100|RCI|15355|RENAL CARE GROUP INC|.
20041215|760112102|RTK|303896|RENTECH, INC|.
20041215|76026T205|REP|28360|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041215|760844308|RCTC|212800|RESCON TECHNOLOGY CORP|.
20041215|760975102|RIMM|12414|RESEARCH IN MOTION LTD|.
20041215|76111T102|RSSYF|20779|RSIN SYSTEMS INC|.
20041215|76127U101|RTH|24574|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041215|761307107|ROIE|23587|RETURN ON INVESTMENT CORP|.
20041215|761525500|REV|35848|REVLON INC CL A COMMON|.
20041215|761713106|RAI|19879|REYNOLDS AMERICAN INC (HOLDING|.
20041215|762397107|RHA|146112|RHODIA ADS(RP 1 COM FF)|.
20041215|766559603|RIGL|50530|RIGEL PHARMACEUTICALS INC NEW|.
20041215|766570105|RIGS|16069|RIGGS NATIONAL CORP|.
20041215|767204100|RTP|17081|RIO TINTO PLC ADS (4 ORD SHS)|.
20041215|76774E103|RITA|537864|RITA MEDICAL SYSTEMS, INC.|.
20041215|769749102|RMSG|322064|ROAMING MESSENGER INC|.
20041215|771074309|RVSI|230482|ROBOTIC VISION SYSTEMS INC NEW|.
20041215|77487Q102|RDNAF|11600|RODINA MINERALS INC|.
20041215|774910103|RSGUF|81175|ROGERS SUGAR INCOME FD TR UT|.
20041215|776349102|ROOG|34366|ROO GROUP INC|.
20041215|777775107|REPIF|21000|ROSETTA EXPLORATIONS INC|.
20041215|778529107|ROS|78000|ROSTELECOM OPEN JNT STK CO|.
20041215|779382100|RDC|11461|ROWAN COMPANIES INC|.
20041215|780008108|ROXI|45630|ROXIE, INC|.
20041215|780087102|RY|22228|ROYAL BANK OF CANADA|.
20041215|780097507|RBSPR|17331|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041215|780097788|RBSPR|21637|ROYAL BANK SCOTLAND GROUP PLC|.
20041215|780103107|ROBE|10552|ROYAL BODYCARE INC|.
20041215|780287108|RGLD|53839|ROYAL GOLD INC|.
20041215|78051D105|ROAKF|56592|ROYAL OAK MINES INC|.
20041215|780915104|RMT|51884|ROYCE MICRO-CAP TRUST INC|.
20041215|78112Q103|RMDC|19937|RUBICON MEDICAL CORPORATION|.
20041215|781168208|RUBM|13450|RUBY MINING COMPANY-NEW|.
20041215|781490107|RFHB|16000|RUMSON-FAIR HAVEN BANK & TR CO|.
20041215|781748108|RURL|184700|RURAL/METRO CORP|.
20041215|783513104|RYAAY|20853|RYANAIR HOLDINGS PLC SPNS ADR|.
20041215|783764103|RYL|25065|RYLAND GROUP INC|.
20041215|78381R105|GRE|253739|GEARED FUND IN S & P 500|.
20041215|78387G103|SBC|49836|SBC COMMUNICATIONS INC|.
20041215|783942105|STCNQ|11000|SA TELECOMMUNICATIONS INC|.
20041215|784018103|SCMM|15738|SCM MICROSYSTEMS INC|.
20041215|784028102|POOL|24005|SCP POOL CORP|.
20041215|78402H102|SCPXY|28831|SCMP GROUP LTD SPONS ADR|.
20041215|78402X107|DDD|53887|SCOLR PHARMA, INC.|.
20041215|78403A106|SCOX|141294|SCO GROUP INC (THE)|.
20041215|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041215|784117103|SEIC|32252|SEI INVESTMENTS CO|.
20041215|784413106|SLI|12100|S L INDUSTRIES INC|.
20041215|784429102|SITI|114235|SLS INTERNATIONAL INC|.
20041215|78457Q106|SMSE|29000|SMS @CTIVE TECHNOLOGIES CORP|.
20041215|78462F103|SPY|165766|SPDR TR UNIT SER-1|.
20041215|784635104|SPW|25740|SPX CORPORATION|.
20041215|78464P208|SRXA|382591|SR TELECOM INC|.
20041215|78484Q103|SEIH|359349|S3 INVESTEMENT COMPANY, INC.|.
20041215|784921108|SELSF|12940|ST ELIAS MINES LTD|.
20041215|784933103|SGRP|11190|SPAR GROUP INC|.
20041215|785905100|TSG|32436|SABRE HOLDINGS CORP CL-A|.
20041215|786326108|SDA|11783|SADIA S.A.ADS (30 PFD SHS)|.
20041215|786449108|SFE|159247|SAFEGUARD SCIENTIFICS INC|.
20041215|786578302|SFLK|46433|SAFLINK CORP-NEW|.
20041215|786693101|SGNT|17860|SAGENT TECHNOLOGY INC|.
20041215|789554102|SGGM|113740|ST GEORGE METALS INC|.
20041215|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041215|79377W108|SKS|16212|SAKS INCORPORATED|.
20041215|79466L302|CRM|189159|SALESFORCE.COM INC|.
20041215|794914101|GDF|10269|SALOMON BROTHERS GLOBAL PARTNE|.
20041215|79550X105|GFY|163450|SALOMON BROTHERS VARIABLE RT S|.
20041215|795757103|SFP|387938|SALTON INC|.
20041215|80004C101|SNDK|11424|SANDISK CORP|.
20041215|801006107|SGNC|123608|SANGUINE CORP|.
20041215|80105N105|SNY|11867|SANOFI-AVENTIS ADR|.
20041215|801079104|SNWR|10342|SANSWIRE TECHNOLOGIES INC.|.
20041215|802817304|SNTS|66329|SANTARUS INC|.
20041215|803054204|SAP|35054|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041215|80389T109|SLXI|12716|SATELINX INTERNATIONAL INC|.
20041215|80400Q100|SENR|228801|SATELLITE ENTERPRISES CORP|.
20041215|80517Q100|SVNT|33701|SAVIENT PHARMACEUTICALS INC|.
20041215|80517R207|SVMI|47799|SAVI MEDIA GROUP, INC NEW|.
20041215|805379104|SVYR|65513|SAVOY RESOURCES CORP|.
20041215|805423100|SVVS|366806|SAVVIS COMMUNICATIONS CORP|.
20041215|80603P107|SSFT|82656|SCANSOFT INC|.
20041215|806605101|SGP|255435|SCHERING PLOUGH CORP|.
20041215|806832101|BUNZQ|208357|SCHLOTZSKYS INC|.
20041215|806857108|SLB|19473|SCHLUMBERGER LTD|.
20041215|80861L103|SCXC|20178|SCIAX CORPORATION|.
20041215|80862K104|SCLN|10191|SCICLONE PHARMACEUTICALS INC|.
20041215|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041215|80917Q106|SCO|40774|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041215|80917W202|SCRH|163291|SCORES HOLDING COMPANY INC (UT|.
20041215|811153105|KHI|23235|SCUDDER HIGH INCOME TRUST|.
20041215|81369Y100|XLB|17072|SELECT SECTOR SPDR FD-MATERIAL|.
20041215|81369Y308|XLP|236649|CONSUMER STAPLES SECTOR SPDR|.
20041215|81369Y506|XLE|2728405|ENERGY SECTOR SPDR|.
20041215|81369Y605|XLF|265225|FINANCIAL SECTOR SPDR|.
20041215|81369Y704|XLI|29363|INDUSTRIAL SECTOR SPDR|.
20041215|81369Y803|XLK|20625|TECHNOLOGY SECTOR SPDR|.
20041215|813705100|SCUR|15832|SECURE COMPUTING CORP|.
20041215|813718103|SSVC|13512|SECURED SERVICES INC|.
20041215|815677109|SDNA|40124|SEDONA CORP PA.|.
20041215|815704101|SBYN|21413|SEEBEYOND TECHNOLOGY CORP|.
20041215|815801105|SZI|76500|SEGMENTZ INC|.
20041215|81603X108|SEKEY|54512|SEIKO EPSON CORP UNSPONSORED A|.
20041215|816074405|SELA|66365|SEITEL INC NEW|.
20041215|816078307|SKHSY|46345|SEKISUI HOUSE LTD SPONS ADR|.
20041215|81663N206|SMI|134566|SEMICONDUCTOR MANUFACTURING IN|.
20041215|817208408|SNT|90973|SENESCO TECHNOLOGIES INC|.
20041215|817209307|SNTKY|40628|SENETEK PLC ADR|.
20041215|81721E107|ARK|11448|SENIOR HIGH INCM PTFL INC|.
20041215|81724Q107|SNMX|10069|SENOMYX INC|.
20041215|81725R104|SEHO|17380|SENSE HOLDINGS INC|.
20041215|81727D202|SNIO|235285|SENTICORE INC NEW|.
20041215|81731K101|SKVY|36186|SENTRY TECHNOLOGY CORP|.
20041215|81733P108|SEQL|125000|SEQUEL TECHNOLOGY CORP|.
20041215|817523103|SERO|84430|SEROLOGICALS CORP|.
20041215|81752M101|SRA|237386|SERONO SA ADS(RP 1/40 BEARER|.
20041215|81763Q109|SVCW|480970|SERVICEWARE TECHNOLOGIES INC|.
20041215|817826209|SE|16824|7 - ELEVEN INC|.
20041215|81941Q203|SNDA|221860|SHANDA INTERACTIVE ENTERTAINME|.
20041215|819447103|SHIR|14225|SHANNON INTERNATIONAL RESOURCE|.
20041215|819893108|SHAR|10960|SHARP HOLDING CORPORATION|.
20041215|820280105|SGR|223143|SHAW GROUP INC. (THE)|.
20041215|822703609|SC|32001|SHELL TRANS&TDG PUB LTD DS|.
20041215|822825105|SHRN|832334|SHELRON GROUP INC|.
20041215|824550206|SHNZY|30841|SHIN CORP PUBLIC CO. LTD PLC S|.
20041215|825549108|SHFL|26990|SHUFFLE MASTER INC|.
20041215|826170102|SEBL|14760|SIEBEL SYSTEMS INC|.
20041215|826322109|SIE|20440|SIERRA HEALTH SERVICES INC|.
20041215|826516106|SWIR|174287|SIERRA WIRELESS INC|.
20041215|826565103|SIGM|97602|SIGMA DESIGNS INC|.
20041215|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041215|826919102|SLAB|13439|SILICON LABORATORIES INC|.
20041215|827056102|SGI|5989207|SILICON GRAPHICS INC|.
20041215|827084864|SPIL|104909|SILICONWARE PRECISON IND ADS|.
20041215|827906207|SLGLF|452993|SILVERADO GOLD MINES LTD|.
20041215|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041215|828234203|SVSE|29291|SILVER STAR ENERGY INC NEW|.
20041215|82823L106|SSRI|29430|SILVER STANDARD RES INC (F)|.
20041215|82834V101|SLVOE|14276|SILVERADO FINANCIAL INC|.
20041215|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041215|828806109|SPG|20237|SIMON PROPERTIES GROUP INC|.
20041215|829226109|SBGI|20500|SINCLAIR BROADCAST GP INC CL A|.
20041215|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041215|82929L109|SGF|24100|SINGAPORE FUND INC|.
20041215|82929R205|SNGNY|178162|SINGAPORE TELECOMMUNICATIONS L|.
20041215|829669100|RNAI|161579|SIRNA THERAPEUTICS INC|.
20041215|82966U103|SIRI|5426918|SIRIUS SATELLITE RADIO INC|.
20041215|82967C102|SIRC|13419|SIRICOMM INC|.
20041215|82980K107|SWW|42900|SITEL CORPORATION|.
20041215|830137105|SIZ|11496|SIZELER PROPERTY INVESTORS|.
20041215|83080P103|SKYF|17956|SKY FINANCIAL GROUP INC|.
20041215|83088D102|SWYC|40902|SKYWAY COMMUNICATIONS HLDG COR|.
20041215|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041215|831698105|SMVD|91341|SMARTVIDEO TECHNOLOGIES INC|.
20041215|83169A100|SMTKQ|82581|SMARTALK TELESERVICES INC|.
20041215|83169M302|SSRV|37352|SMARTSERV ONLINE INC NEW|.
20041215|831756101|SWB|182401|SMITH & WESSON HLDG CORP|.
20041215|831913108|SMTR|969837|SMARTIRE SYSTEMS INC|.
20041215|832682207|SMTX|208620|SMTC CORPORATION NEW|.
20041215|832727101|SSCC|10492|SMURFIT-STONE CONTAINER CORP|.
20041215|83306T103|SCOS|65145|SNOCONE SYSTEMS INC COM STK|.
20041215|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041215|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041215|83403K104|STTC|23360|SOFTNET TECHNOLOGY CORP|.
20041215|83408W103|SOHU|28969|SOHU.COM INC|.
20041215|83415A201|SLRE|10508|SOLAR ENERGY LTD - NEW|.
20041215|834182107|SLR|17096|SOLECTRON CORP|.
20041215|834376105|SOLUQ|29934|SOLUTIA INC|.
20041215|835448101|SONX|14803|SONEX RESEARCH INC|.
20041215|83568V101|SNRN|20746|SONORAN ENERGY INC|.
20041215|83568W109|SONT|249142|SONTRA MED CORP|.
20041215|835692104|SNUS|33172|SONUS PHARMACEUTICALS INC|.
20041215|836171207|SNET|70465|SOURCINGLINK.NET INC|.
20041215|842814105|SEHI|26922|SOUTHERN ENERGY HOMES INC|.
20041215|844030601|SUGPR|30882|SOUTHERN UN CO NEW DEPOSIT SH|.
20041215|844741108|LUV|21964|SOUTHWEST AIRLINES CO|.
20041215|845633304|SWNM|14000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041215|845770106|SWGGF|27300|SOUTHERSTERN RES CORP|.
20041215|84611B100|SOYO|50760|SOYO GROUP INC|.
20041215|846243103|SPAB|67500|SPACEHAB INC|.
20041215|846330108|SNF|178463|SPAIN FUND INC|.
20041215|847248101|HDTV|26436|SPATIALIGHT INC|.
20041215|847309101|SJCK|79261|SPEAR & JACKSON INC|.
20041215|84751T309|SUAI|137033|SPECIALITY UNDERWRITERS' ALLIA|.
20041215|84763A108|SPPI|49577|SPECTRUM PARMACEUTICALS INC|.
20041215|84763F107|SSPI|71891|SPECTRUM SIGNAL PROCESSING INC|.
20041215|847703105|SPWC|10130|SPEEDCOM WIRELESS CORP|.
20041215|84770S100|SPEM|46945|SPEEDEMISSIONS INC|.
20041215|848402103|SPCO|64806|SPESCOM SOFTWARE INC|.
20041215|848420105|SFN|10005|SPHERION CORP|.
20041215|84919Y208|SPCI|21643|SPORTSNUTS INC|.
20041215|852061100|FON|156932|SPRINT CORP FON COM|.
20041215|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041215|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041215|853612109|SMAN|16353|STANDARD MANAGEMENT CORP|.
20041215|855030102|SPLS|32593|STAPLES INC|.
20041215|85512C105|SGU|20177|STAR GAS PARTNERS L.P.|.
20041215|85512C204|SGH|96815|STAR GAS PTNRS,LP SR SB UTS|.
20041215|85517P101|STSI|914516|STAR SCIENTIFIC INC|.
20041215|855269106|STCR|25601|STARCRAFT CORP|.
20041215|85528N103|SRFDF|10709|STARFIELD RESOURCES INC|.
20041215|855906103|STHK|28156|STARTECH ENVIRONMENTAL CORP|.
20041215|85771P102|STO|73859|STATOIL ASA ADS (1 ORD)|.
20041215|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041215|85815M107|SCLD|50100|STEELCLOUD INC|.
20041215|858525108|SLOAF|180840|STELCO INC CV CL-A COM (F)|.
20041215|85856E105|SLLR|440750|STELLAR TECHNOLOGIES INC|.
20041215|85857R105|STEM|548527|STEMCELLS INC|.
20041215|85914Q207|SVSN|64281|STEREO VISION ENTMT INC NEW|.
20041215|859410102|SRLM|21369|STERLING MNG CO|.
20041215|860831304|SVQ|13417|STILWELL FINANCIAL 7.875% (PIN|.
20041215|860837103|STIY|28474|STINGER SYS INC|.
20041215|860841105|SGYRF|10500|STINGRAY RESOURCES INC|.
20041215|861012102|STM|64294|STMICROELECTRONICS N.V.|.
20041215|86126T203|STKR|30545|STOCKERYALE INC|.
20041215|861273100|SWEB|50450|STOCKGROUP INFORMATION SYS INC|.
20041215|861567105|SOSA|19484|STOLT OFFSHORE SA ADS COM|.
20041215|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041215|861837102|STG|44954|STONEPATH GROUP INC|.
20041215|86210N104|SENGQ|27205|STORAGE ENGINE INC|.
20041215|862168101|SMEFF|208639|STORM CAT ENERGY CORPORATION|.
20041215|86267N205|SPRL|130493|STRAT PETROLEUM LTD NEW|.
20041215|862685104|SSYS|20579|STRATASYS INC|.
20041215|862719101|SGL|24497|STRATEGIC GLOBAL INCOME FUND|.
20041215|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041215|863307104|GLD|715578|STREETTRACKS GOLD TRUST GOLD S|.
20041215|863308102|FEU|36666|STREETTRACKS DOW JONES STOXX 5|.
20041215|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041215|86428P107|SBJX|15674|SUBJEX CORP|.
20041215|865378103|SLPH|72296|SULPHCO INC|.
20041215|86562M100|SMFJY|20053|SUMITOMO MITSUI FINL GROUP INC|.
20041215|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041215|866013105|SBGA|10100|SUMMIT BANK CORP (GA)|.
20041215|86663B102|SNBC|14810|SUN BANCORP INC (N J)|.
20041215|866796105|SLF|18491|SUN LIFE FINANCIAL INC|.
20041215|866810104|SUNW|16929|SUN MICROSYSTEMS INC|.
20041215|867373102|SGIHF|270998|SUNGOLD INTL HLDGS CORP|.
20041215|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041215|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041215|86764P109|SUN|19748|SUNOCO,INC|.
20041215|86768K106|SRZ|13887|SUNRISE SENIOR LIVING, INC. CO|.
20041215|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041215|86769L103|SNRS|16900|SUNRISE TECHNOLOGIES INTL INC|.
20041215|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041215|8676EP108|STKL|64556|SUNOPTA INC|.
20041215|86787D208|SNRR|60227|SUNTERRA CORP (NEW)|.
20041215|86804U100|SPCK|128692|SUPERCLICK INC|.
20041215|868059106|SUPG|150491|SUPERGEN INC|.
20041215|86815V105|SPSX|34792|SUPERIOR ESSEX INC|.
20041215|868168105|SUP|13534|SUPERIOR INDUSTRIES INTL INC|.
20041215|868536103|SVU|11906|SUPERVALU INC|.
20041215|868581109|SPWP|2719017|SUPERWIPES INC|.
20041215|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041215|86866W101|SSTYE|23365|SURE TRACE SECURITY CORP|.
20041215|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041215|86876F106|SFCI|10507|SURFACE TECH INC|.
20041215|868873100|SRDX|34535|SURMODICS INC|.
20041215|868905100|SURBF|51611|SUR AMERICAN GOLD CORP (F)|.
20041215|87042Q109|SWTS|10417|SWEET SUCCESS ENTERPRISES INC|.
20041215|87089C104|SWME|1523364|SWISS MEDICA INC|.
20041215|871546206|SMA|20279|SYMMETRY MEDICAL INC|.
20041215|87157D109|SYNA|52382|SYNAPTICS INCORPORATED|.
20041215|87158M108|SYCI|108426|SYNDICATION NET.COM INC|.
20041215|87160A100|SYT|13311|SYNGENTA AG ADS (1/5 ORD)|.
20041215|87160C106|SYNX|36078|SYNERGX SYS INC|.
20041215|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041215|87160Y108|SYNP|11662|SYNPLICITY INC|.
20041215|87162Q103|SYBD|52932|SYNTHETIC BLOOD INTL INC|.
20041215|871630109|SYNM|11147|SYNTROLEUM CORP.|.
20041215|87163G104|SYTR|1535080|SYNTHETIC TURF CORP AMER|.
20041215|87182E106|SYII|24966|SYSCAN IMAGING INC|.
20041215|872012109|SEVI|1232662|SYSTEMS EVOLUTION INC|.
20041215|87233W105|TCPI|80488|TCPI INC|.
20041215|872340104|CVT|42636|TCW CONVERTIBLE SECU FD INC|.
20041215|872417308|TGCI|12747|TGC INDUSTRIES INC-|.
20041215|872443403|THQI|10855|THQ INC (DE)|.
20041215|872549100|TLCV|114024|TLC VISION CORPORATION|.
20041215|87255H101|TKHL|18606|TKO HLDGS LTD|.
20041215|87260Y107|TNXT|10593|TNX TELEVISION HOLDINGS INC|.
20041215|872806203|TSBI|145405|TS&B HOLDINGS NEW|.
20041215|873168108|TXU|32778|TXU CORP|.
20041215|87426R202|TALK|18672|TALK AMERICA HOLDINGS INC NEW|.
20041215|87535D102|TRXAF|11000|TAN RANGE EXPLORATN CRP (F)|.
20041215|87582U106|TNGOE|4320534|TANGO INC|.
20041215|87588Q109|TNOX|13688|TANOX INC|.
20041215|876090309|TTLA|170896|TARANTELLA INC NEW|.
20041215|876123100|TARG|18800|TARGER LOGISTICS INC|.
20041215|87614B100|TBM|90935|TARGETS TRUST XV TARGETED GROW|.
20041215|876287103|TARR|18306|TARRAGON CORPORATION|.
20041215|876511106|TGB|111671|TASEKO MINES LTD|.
20041215|87651B104|TASR|6737149|TASER INTERNATIONAL INC|.
20041215|87652D109|TKER|199206|TASKER CAPITAL CORPORATION|.
20041215|876556200|TFRY|81104|TASTY FRIES INC-NEW|.
20041215|876568502|TTM|232715|TATA MOTORS LIMITED ADS|.
20041215|87815U204|TSTF|10888|TEAMSTAFF INC|.
20041215|878249101|TCHLE|429433|TECH LABORATORIES INC|.
20041215|878483106|TOA|11393|TECHNICAL OLYMPIC USA INC|.
20041215|878508100|TEVT|35796|TECHNICAL VENTURES INC|.
20041215|878546209|TKP|56573|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041215|878610104|TCPS|18403|TECHNOCONCEPTS INC|.
20041215|87872T108|TSCC|169745|TECHNOLOGY SOLUTIONS CO|.
20041215|87874G104|TVGR|58943|TECHNOLOGY VISIONS GP INC|.
20041215|879246106|TNE|120194|TELE NORTE LEST PRT ADS (1 PFD|.
20041215|879278208|NZT|17056|TELECOM CORP NEW ZEALAND ADS|.
20041215|87929J103|TSYS|23910|TELECOMMUNICATIONS SYS INC "A"|.
20041215|879403780|TMX|65821|TELEFONOS DE MEX ADR(REP 20-L)|.
20041215|87952L108|TCP|65510|TELES CELULAR PRT ADS(RP2500PF|.
20041215|879604106|TKO|355877|TELKONET INC|.
20041215|879664100|TLAB|27778|TELLABS INC|.
20041215|879698306|TELT|21318|TELTRONICS INC|.
20041215|879913200|TELV|11632|TELEVIDEO INC|.
20041215|879946606|TIWI|71425|TELESYSTEM INTL WIRELESS INC|.
20041215|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041215|88022F105|TRF|21533|TEMPLETON RUSSIA & EAST EURO F|.
20041215|88023U101|TPX|33742|TEMPUR-PEDIC INTERANTIONAL INC|.
20041215|88033A103|TENF|126135|TENFOLD CORPORATION|.
20041215|88033T102|TNTU|240696|TENGTU INTL CORP|.
20041215|880770102|TER|24269|TERADYNE INC|.
20041215|880775101|TERN|118978|TERAYON COMMUNICATIONS SYS|.
20041215|880915103|TRA|153418|TERRA INDUSTRIES INC|.
20041215|881448104|TWW|259073|TERREMARK WORLDWIDE,INC|.
20041215|882904105|TTF|25498|THAI FUND INC|.
20041215|88321X104|TXXNE|68000|TEXXON, INC.|.
20041215|88335R101|TGLO|1924695|THEGLOBE.COM INC|.
20041215|88336B303|THCH|40870|THEHEALTHCHANNEL.COM INC-NEW|.
20041215|883550105|TMXIQ|11451|THERMATRIX INC|.
20041215|883556102|TMO|36418|THERMO ELECTRON CORP|.
20041215|88360H101|TTRIF|15000|THERMO TECH TECHNOLOGIES INC|.
20041215|883622102|TDYN|15536|THERMODYNETICS INC|.
20041215|883906406|TMEN|10210|THERMOENERGY CORP|.
20041215|884099102|THTHF|48566731|THINKPATH INC|.
20041215|884315102|TNB|50064|THOMAS & BETTS CORPORATION|.
20041215|885218107|TMA|61662|THORNBURG MORTGAGE INC|.
20041215|88553W204|THDOQ|145242|3DO COMPANY (THE) NEW|.
20041215|88553X103|TDFXQ|18227|3DFX INTERACTIVE INC|.
20041215|88554L108|TFS|27353|THREE-FIVE SYSTEMS INC|.
20041215|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041215|886423102|TDW|10007|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041215|886547108|TIF|15338|TIFFANY & CO|.
20041215|88673X207|TGTL|124789|TIGER TELEMATICS INC NEW|.
20041215|887082501|TMBN|125788|TIMBER RESOURCES INTL INC NEW|.
20041215|887317105|TWX|18789|TIME WARNER INC.|.
20041215|888011103|TPTI|14150|TIPPINGPOINT TECHNOLOGIES INC|.
20041215|888278108|TTGH|139197|TITAN GEN HLDGS INC|.
20041215|88833T104|TITUF|115300|TITANIUM CORPORATION INC|.
20041215|888706108|TIVO|64912|TIVO INC|.
20041215|88874S106|TMFZ|52383|TMSF HLDGS INC|.
20041215|889478103|TOL|220312|TOLL BROTHERS INC|.
20041215|890030208|TKS|26598|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041215|890878101|TORM|64958|TOR MINERALS INTERNATIONAL INC|.
20041215|890888100|TRBY|53600|TORBAY HOLDINGS INC|.
20041215|891013104|TRU|10537|TORCH ENERGY ROYALTY TRUST|.
20041215|89141B108|TREN|104158|TORRENT ENERGY CORP|.
20041215|891479107|TOVC|14442|TORVEC INC|.
20041215|891539108|TCAHQ|193722|TOUCH AMERICA HOLDINGS INC.|.
20041215|89154R107|TSNU|69842|TOUCHSTONE RESOURCES USA INC|.
20041215|891707101|TWR|3908963|TOWER AUTOMOTIVE INC|.
20041215|891918104|TRAC|17971|TRACK DATA CORPORATION|.
20041215|892674201|TIRR|43952|TRADESTAR CORP|.
20041215|89323B207|TSRG|63260|TRANS ENERGY INC|.
20041215|89346D107|TAC|11823|TRANSALTA CORP CANADA (F)|.
20041215|893522201|TAPFF|67944|TRANSATLANTIC PETROLEUM CP|.
20041215|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041215|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041215|89376R109|TMTA|550324|TRANSMETA CORPORATION|.
20041215|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041215|89421Q106|TZOO|328463|TRAVELZOO INC|.
20041215|89486R106|TRDM|14781|TREND MINING CO|.
20041215|89532A107|TYRIA|12126|TREY RES INC CL A|.
20041215|895925105|TGIC|20645|TRIAD GUARANTY INC|.
20041215|896106101|TMAR|81200|TRICO MARINE SERVICES INC|.
20041215|89620R103|TMMG|96766|TRIM IMAGE INC|.
20041215|89625S106|TMEG|93509|TRIMEDIA ENTERTAINMENT GROUP I|.
20041215|896522109|TRN|49705|TRINITY INDUSTRIES|.
20041215|896682200|TTPA|52690|ADR TRINTECH GROUP PLC - NEW|.
20041215|89672P104|TRPH|20654|TRIPATH TECHNOLOGY INC|.
20041215|89676P100|TRAE|13473|TRITON AMERN ENERGY CORP INC|.
20041215|896942109|TPTH|14869|TRIPATH IMAGING INC|.
20041215|89707M100|TPBV|98108|TROPICAL BEVERAGE INC|.
20041215|89708P102|TSIC|27951|TROPICAL SPORTSWEAR INTL CORP|.
20041215|897842308|TRHL|15840|TRUE HEALTH INC NEW|.
20041215|89784N104|TRLG|50158|TRUE RELIGION APPAREL INC|.
20041215|898168109|DJTCQ|669042|TRUMP HOTELS & CASINO RESORTS|.
20041215|899905103|TRBD|66205|TURBODYNE TECHNOLOGIES INC (F)|.
20041215|900006107|TCF|18007|TURBOCHEF TECHNOLOGIES INC|.
20041215|900111204|TKC|14207|TURKCELL ILLET ADS (NEW)|.
20041215|900145103|TKF|27476|TURKISH INVESTMENT FUND|.
20041215|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041215|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041215|90130C206|TFCT|2188109|21ST CENTURY TECHNOLOGIES INC|.
20041215|90136Q100|TCHC|14980|21ST CENTURY HLDGS CO.|.
20041215|902549500|UALAQ|9301554|UAL CORP(NEW)|.
20041215|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041215|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041215|902948108|USPL|18797|U.S. PLASTIC LUMBER CO|.
20041215|902976109|USORF|127700|U.S.OIL & GAS RES.INC (F)|.
20041215|90328M107|USNA|19294|USANA HEALTH SCIENCES INC|.
20041215|90328S401|USTT|1006692|USA TECHNOLOGIES INC-NEW|.
20041215|903293405|USG|337327|USG CORP (NEW)|.
20041215|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041215|903328201|USCA|683990|U.S. CANADIAN MINERALS, INC. N|.
20041215|90338N103|XPRSA|30721|U S XPRESS ENTERPRISES INC CLA|.
20041215|90338R104|UNWR|85272|US UNWIRED INC|.
20041215|903417103|USS|33100|U.S. SHIPPING PARTNERS L.P. CO|.
20041215|90341J107|UMSY|20234|U.S. MEDSYS CORP|.
20041215|903441103|UAPH|304492|UAP HOLDING CORP|.
20041215|903449106|UACP|57976|UAUTHORIZE CORPORATION|.
20041215|903849107|ULTE|232480|ULTIMATE ELECTRONICS INC|.
20041215|903914109|UPL|43700|ULTRA PETROLEUM CORP|.
20041215|904214103|UMPQ|13677|UMPQUA HOLDINGS CORP|.
20041215|90458E107|UBB|11183|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041215|904669108|UDGI|20804|UNIDIGITAL INC|.
20041215|909205106|UNS|929390|UNISOURCE ENERGY CORP|.
20041215|90933P107|UAMA|82298|UNITED AMERICAN CORPORATION|.
20041215|910873207|UMC|33916|UNITED MICROELECTRONICS CORP|.
20041215|911271302|UOVEY|233983|UNITED OVERSEAS BANK SPONS ADR|.
20041215|911312106|UPS|19791|UNITED PARCEL SERVICE,INC.CL B|.
20041215|911549103|UAMY|16010|U S ANTIMONY CORP|.
20041215|911905503|UAIRQ|844355|US AIRWAYS GROUP INC CL A NEW|.
20041215|91274M109|UWRL|97801|US WIRELESS ONLINE INC|.
20041215|91274T104|USWF|10000|US WIND FARMING INC|.
20041215|912909108|X|24533|UNITED STATES STEEL CP|.
20041215|913017109|UTX|23309|UNITED TECHNOLOGIES CORP|.
20041215|91307C102|UTHR|69049|UNITED THERAPEUTICS CORP|.
20041215|91311Q105|UU|66195|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041215|913347100|UTYW|175254|UNITY WIRELESS CORPORATION|.
20041215|91336M204|UAXSQ|100163|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041215|913427209|UCSY|308475|UNIVERSAL COMMUNICATION SYSTEM|.
20041215|913459103|UDTT|489890|UNIVERSAL DETECTION TECHNOLOGY|.
20041215|91347P105|PANL|19402|UNIVERSAL DISPLAY CORP|.
20041215|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041215|913586103|UGHO|631871|UNIVERSAL GUARDIAN HLDGS INC|.
20041215|91359M107|UIBIE|248732|UNIVERSAL ICE BLAST INC|.
20041215|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041215|914090105|UNIB|33120|UNIVERSITY BANCORP INC (MICH)|.
20041215|91529B106|UNA|21040|UNOVA INC|.
20041215|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041215|915301204|UPGD|52085|UPGRADE INTL CORP|.
20041215|916901309|URIX|187327|URANIUM RESOURCES INC|.
20041215|917273104|ULGX|10409|UROLOGIX INC|.
20041215|91729G301|UDW|63821|US DATAWORKS, INC (NEW)|.
20041215|91732M105|USUR|50653|USURF AMERICA,INC|.
20041215|91759P106|UTK|10200|UTEK CORPORATION|.
20041215|917920100|VITX|19950|V.I. TECHNOLOGIES INC|.
20041215|918076100|UTSI|36409|UTSARCOM INC|.
20041215|91819B105|LNUX|84053|VA SOFTWARE CORP|.
20041215|91828L102|VNTB|5184130|V-NET BEVERAGE INC|.
20041215|91851C201|EGY|15500|VAALCO ENERGY INC (NEW)|.
20041215|918914102|VLNC|60450|VALENCE TECHNOLOGY INC|.
20041215|91913E302|VLTS|75804|VALENTIS INC|.
20041215|91913W104|VLI|12675|VALERO L.P.|.
20041215|91915P107|VLDI|1575448|VALIDIAN CORPORATION|.
20041215|919910109|VLST|71627|VALUESTAR CORP|.
20041215|920355104|VAL|21573|VALSPAR CORP (THE)|.
20041215|92038N102|VUSAQ|54140|VALUE AMERICA INC|.
20041215|920911104|VIT|47532|VAN KAMP CAP HI INCM TST|.
20041215|920913100|VLT|22399|VAN KAMP CAP HI INCM TST II|.
20041215|920961109|VVR|54978|VAN KP CP SR INCM TST|.
20041215|921020103|VDM|20843|VAN DER MOOLEN HOLDING N.V.|.
20041215|92112R102|VMV|15741|VAN KP CAP MA VAL MNI INCM TST|.
20041215|92202C106|VNGRF|27999|VANGOLD RESOURCES LTD|.
20041215|92220P105|VAR|17731|VARIAN MEDICAL SYSTEMS INC|.
20041215|922281100|VSTY|41526|VARSITY GROUP INC|.
20041215|92232F103|VSGN|89526|VASOGEN INC.|.
20041215|922390208|VXGN|29210|VAXGEN INC|.
20041215|92240C308|VCMP|27145|VCAMPUS CORP|.
20041215|92240M108|VGR|75557|VECTOR GROUP LTD|.
20041215|922576202|VLXC|100699|VELTEX CORP NEW|.
20041215|922908611|VBR|53876|VANGUARD SMALL CAP VALUE INDEX|.
20041215|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041215|923394100|VDYS|174478|VERISYS INC|.
20041215|923428106|VRDE|23347|VERIDIEN CORP|.
20041215|92342S102|VRDM|16508|VERIDIUM CORP|.
20041215|923432108|VRLK|37106|VERILINK CORPORATION|.
20041215|923436109|VRTS|24902|VERITAS SOFTWARE CORP(DE)|.
20041215|924237100|VPS|10500|VERMONT PURE HOLDINGS (NEW)|.
20041215|924907108|VRTL|12922|VERTEL CORP|.
20041215|925310104|VMSCF|106766|VERSATILE MOBILE SYS (CDA)INC|.
20041215|925317109|VRSO|39195|VERSO TECHNOLOGIES INC.|.
20041215|925322109|VETX|569039|VERTEX INTERACTIVE INC|.
20041215|92532L206|VERT|535070|VERTICALNET INC|.
20041215|92533G305|VHSL|11346|VERTICAL HLTH SOLUTIONS INC|.
20041215|92534N101|VTRU|57775|VERTRUE INCORPORATED|.
20041215|925524100|VIA|101202|VIACOM INC CL A|.
20041215|925524308|VIAB|23012|VIACOM INC CL B|.
20041215|92552Q101|VLNK|142900|VIALINK COMPANY (THE)|.
20041215|92552R406|VVI|41495|VIAD CORP (NEW)|.
20041215|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041215|926706102|VYST|409568|VIEW SYSTEMS INC|.
20041215|92675K106|VISG|83311|VIISAGE TECHNOLOGY INC|.
20041215|927624106|VION|213774|VION PHARMACEUTICALS INC|.
20041215|927625103|VQPH|32648|VIOQUEST PHARMACEUTICALS INC|.
20041215|92762R105|VPER|188072|VIPER NETWORKS INC.|.
20041215|927638403|VRA|178760|VIRAGEN INC NEW|.
20041215|92764R103|VRAL|39952|VIRAL GENETICS INC DEL|.
20041215|92765V103|VIRFF|12265|VIREXX MEDICAL CORP|.
20041215|92823R169|VLGCR|124319|VIROLOGIC INC. CONTINGENT VALU|.
20041215|92823R201|VLGC|244859|VIROLOGIC INC|.
20041215|928241108|VPHM|37010|VIROPHARMA INC|.
20041215|928242205|VPRO|30000|VIROPRO INC NEW|.
20041215|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041215|92826G103|VGTI|21961|VIRTGAME CORPORATION|.
20041215|92827K103|VTSI|364266|VIRTRA SYSTEMS, INC.|.
20041215|928297100|VSNI|57140|VISEON INC|.
20041215|92831U105|VJET|23300|VISIJET INC|.
20041215|92834Q101|VICC|47852|VISTA CONTL CORP|.
20041215|928369305|VMTI|40408|VISTA MEDICAL TECHNOLOGIES INC|.
20041215|92839U107|VC|69611|VISTEON CORPORATION|.
20041215|92839Y109|VSTA|39558|VISTACARE INC CL A|.
20041215|928428309|VDAT|99745|VISUAL DATA CORP|.
20041215|928444108|VNWK|38077|VISUAL NETWORKS INC|.
20041215|92844S105|EYE|16096|VISX INC.|.
20041215|92846Y100|VTLV|1290925|VITAL LIVING INC|.
20041215|92847T100|VSTH|43141|VITALSTREAM HLDGS INC|.
20041215|928497106|VTSS|166677|VITESSE SEMICONDUCTOR CORP|.
20041215|92852F102|VIVI|367460|VIVA INTERNATIONAL INC|.
20041215|928551100|VVUS|27090|VIVUS INC|.
20041215|92857W100|VOD|171686|VODAFONE GROUP PLC ADS(REP 10|.
20041215|928629104|VPMD|12767|VOIP MDU COM|.
20041215|928708106|VLTR|12127|VOLTERRA SEMCONDUCTOR CORP|.
20041215|929042703|VNOPR|50000|VORNADO REALTY TRUST 6.75% SER|.
20041215|92906L105|VOXW|247681|VOXWARE INC|.
20041215|92906P106|VCP|13143|VOTORANTIM CELULOSE  PAPEL ADS|.
20041215|92908D101|VEII|67368|VOYAGER ENTERTAINMENT INTL INC|.
20041215|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041215|929248409|WHX|64538|WHX CORPORATION (NEW)|.
20041215|92926K103|WCAA|23426|WCA WASTE CORPORATION|.
20041215|929284107|WJCI|18081|WJ COMMUNICATIONS INC|.
20041215|929297109|WMS|11203|WMS INDS INC|.
20041215|92938R104|WYDPF|16501|WYN DEVELOPMENTS INC|.
20041215|930004205|WACLY|55871|WACOAL CORP ADR|.
20041215|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041215|93443W109|WCRX|15975|WARNER CHILCOTT PLC ADR|.
20041215|934902107|WNMIE|4487266|WARNING  MGMT SVCS|.
20041215|939322103|WM|18056|WASHINGTON MUTUAL,INC|.
20041215|941075103|WSII|187025|WASTE SERVICES INC|.
20041215|941105108|WGRD|12719|WATCHGUARD TECHNOLOGIES INC|.
20041215|941513301|WATFZ|40479|WATERFORD WEDGEWOOD PLC ADR UT|.
20041215|943526103|WAVX|203658|WAVE SYSTEMS CORP CL-A|.
20041215|943570408|WAVR|16039|WAVERIDER COMMUNICATIONS INC N|.
20041215|947619102|WBCL|146722|WEBCATALYST INC|.
20041215|947621108|WEB|16002|WEBCO INDUSTRIES INC|.
20041215|94767L109|WEBX|27577|WEBEX COMMUNICATIONS INC|.
20041215|94769H304|WBSK|20000|WEBSKY INC NEW|.
20041215|94769M105|HLTH|304674|WEBMD CORP|.
20041215|948599105|WDAC|17875|WEIDA COMMUNICATIONS INC|.
20041215|948626106|WTW|57977|WEIGHT WATCHERS INTL|.
20041215|948774104|WRTLQ|12500|WEIRTON STEEL CORP|.
20041215|94946T106|WCG|29951|WELLCARE HEALTH PLANS, INC|.
20041215|949702104|WLM|13382|WELLMAN INC|.
20041215|94973V107|WLP|185752|WELLPOINT HEALTH NETWORKS INC|.
20041215|949746101|WFC|47406|WELLS FARGO & CO(NEW)|.
20041215|94978B205|WPD|18149|WELLS FARGO CAP TR VI 6.95 PFD|.
20041215|94979D200|GWF|26467|WELLS FARGO CAP VIII 5.625% TS|.
20041215|950315101|WLSF|731985|WELLSTONE FILTERS INC|.
20041215|957090103|WABC|17408|WESTAMERICA BANCORP|.
20041215|957664105|WEA|21983|WESTERN ASSET PREMIER BOND FD|.
20041215|95827Q103|WGPWF|16086|WESTERN GEOPOWER CORP|.
20041215|95828P104|WGDF|10133|WESTERN GOLDFIELDS INC IDAHO|.
20041215|959542101|WSZZ|19176|WESTERN SIZZLIN CORP|.
20041215|960908101|WPIVF|12250|WESTPORT INNOVATIONS INC (F)|.
20041215|961840105|WTSLA|60057|WET SEAL INC CL-A|.
20041215|962902102|WHT|331499|WHEATON RIVER MINERALS LTD|.
20041215|963361407|WHSR|665231|WHISTLER INVESTMENTS, INC. NEW|.
20041215|963900105|WITNF|14500|WHITE KNIGHT RES LTD (F)|.
20041215|966837106|WFMI|13599|WHOLE FOODS MKT INC|.
20041215|96683U105|WLIV|20605|WHOLE LIVING INC|.
20041215|972463103|WLSN|11621|WILSONS LEATHER EXPERTS INC|.
20041215|97380P100|WSRT|28890|WINDSORTECH INC|.
20041215|974280109|WIN|3553604|WINN-DIXIE STORES INC|.
20041215|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041215|97563A300|WXHPR|17824|WINSTON HOTELS INC PFD SER B|.
20041215|97650Q200|WTFCP|17668|WINTRUST CAPITAL TR I PFD|.
20041215|976512103|WNWN|53776|WINWIN GAMING INC|.
20041215|97651M109|WIT|110131|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041215|976527101|WLSA|35419|WIRELESS AGE COMMUNICATIONS IN|.
20041215|97654A102|WFRI|323948|WIRELESS FRONTIER INTERNET INC|.
20041215|977424100|WITS|24845|WITNESS SYSTEMS INC|.
20041215|97750V109|WIZD|210740|WIZZARD SOFTWARE CORPORATION|.
20041215|977752104|WFDNF|57566|WOLFDEN RES INC (CDA)|.
20041215|97786P100|WOS|12069|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041215|978490209|WPRO|53415|WOOD PRODUCTIONS INC NEW|.
20041215|980905202|WHRT|487977|WORLD HEART CORPORATION (CANAD|.
20041215|981402100|WSTM|77900|WORKSTREAM INC|.
20041215|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041215|98142E409|WLDI|7200000|WORLD AM  INC|.
20041215|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041215|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041215|98147M109|WGMGY|14904|WORLD GAMING PLC SPONS ADR|.
20041215|98147T104|WHAI|241573|WORLD HEALTH ALTERNATIVES INC|.
20041215|98148F202|WGFL|4112508|WORLD GOLF LEAGUE INC (THE) NE|.
20041215|981517105|WDWT|40921|WORLD WASTE TECH INC|.
20041215|98152C202|WVNTF|18396|WORLD VENTURES INC NEW|.
20041215|98155C100|WWIS|130956|WORLD WISE TECHNOLOGIES INC (N|.
20041215|98156L307|WGAT|419236|WORLDGATE COMMUNICATIONS|.
20041215|98156R106|WBID|19644|WORLDBID CORPORATION|.
20041215|98158A101|WTEQ|12002|WORLDTEQ GROUP INTL INC|.
20041215|982570202|WLFO|26458|WULF INTL CORP|.
20041215|983024100|WYE|49293|WYETH|.
20041215|983450305|WYOI|13225|WYOMING OIL & MINERALS INC NEW|.
20041215|983759101|XMSR|21637|XM SATELLITE RADIO HLDGS INC-A|.
20041215|983764168|XOCML|10596|XO COMMUNICATIONS INC WTS C 1/|.
20041215|983764838|XOCM|89232|XO COMMUNICATIONS INC|.
20041215|983857103|XRIT|38279|X-RITE INC|.
20041215|98385L102|XSNX|19075|XSUNX INC|.
20041215|983895301|XKEM|265132|XECHEM INTL INC NEW|.
20041215|98389V106|XLPI|129848|XCELPLUS INTL INC|.
20041215|983919101|XLNX|101010|XILINX INC|.
20041215|983950205|XLRTF|50518|XPLORE TECHNOLOGIES CP-NEW|.
20041215|984111302|XNVA|164132|XENOVA GROUP PLC ADS-NEW|.
20041215|984117101|XNNC|99851|XENONICS HOLDINGS INC|.
20041215|984121103|XRX|21456|XEROX CORPORATION|.
20041215|984137109|XNWK|31600|XTEN NETWORKS INC|.
20041215|984149104|XYBR|1571739|XYBERNAUT CORP|.
20041215|98414Y109|XFNE|48465|XFONE INC|.
20041215|984153106|XYNY|495000|XYNERGY CORPORATION|.
20041215|98415K207|XSBV|11339|XSTREAM BEVERAGE NETWORK INC|.
20041215|98416M103|XRYM|33927|XRAYMEDIA INC|.
20041215|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041215|984238105|YMI|16736|YM BIOSCIENCES INC|.
20041215|984332106|YHOO|32452|YAHOO INC|.
20041215|98462Y100|AUY|21580|YAMANA GOLD INC|.
20041215|985577105|YELL|11747|YELLOW ROADWAY CORP|.
20041215|987434107|YBTVA|10010|YOUNG BROADCASTING INC CL-A|.
20041215|987824109|YPNT|66644|YP CORP|.
20041215|98849W108|YUKOY|510146|YUKOS CORP SPONS ADR|.
20041215|988792206|ZTLDC|31050|Z-TEL TECHNOLOGIES INC NEW|.
20041215|988918108|ZICA|149896|ZI CORP|.
20041215|98912M201|ZAPZ|1066978|ZAP|.
20041215|989207105|ZBRA|20946|ZEBRA TECHNOLOGIES CORP CL-A|.
20041215|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041215|98935F100|ZENX|11889|ZENEX INTL INC|.
20041215|989390109|ZNT|13186|ZENITH NATIONAL INSURANCE|.
20041215|98949E206|ZROS|50581|ZEROS & ONES INC-NEW|.
20041215|989513205|ZILA|11187|ZILA INC|.
20041215|98974P100|ZIXI|24434|ZIX CORPORATION|.
20041215|98974Y101|ZKID|687080|ZKID NETWORK COMPANY|.
20041215|98975W104|ZOLT|27526|ZOLTEK COMPANIES INC|.
20041215|989865100|ZYNX|10496|ZYNEX MEDICAL HOLDINGS INC|.
20041215|D1668R123|DCX|72600|DAIMLERCHRYSLER AG ORD|.
20041215|G03910109|ANNRF|41551|ANNUITY & LIFE RE HLDGS LTD|.
20041215|G0520W103|AHBY|32373|ASHBY CORPORATION LTD|.
20041215|G05330108|ASGXF|13500|ASIA GLOBAL CROSSING LTD|.
20041215|G21082105|CYD|11633|CHINA YUCHAI INTL LTD|.
20041215|G2108N109|CHINA|189797|CHINADOTCOM CORP.|.
20041215|G2110R106|IMOS|562954|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041215|G2519Y108|BAP|17077|CREDICORP LTD (COMM $5.00 PAR)|.
20041215|G3156P103|ASA|68700|ASA BERMUDA LIMITED|.
20041215|G31611109|XLACF|199199|XCELERA INC|.
20041215|G32030101|CLWT|10927|EURO TECH HOLDINGS CO LTD|.
20041215|G36535113|FWHWF|2116097|FOSTER WHEELER WTS (CC-DM)|.
20041215|G36535139|FWHLF|52048|FOSTER WHEELER LTD NEW|.
20041215|G36738105|FDP|64689|FRESH DEL MONTE PRODUCE(ORD)|.
20041215|G3682E127|FRO|80715|FRONTLINE LTD|.
20041215|G37260109|GRMN|244667|GARMIN LTD|.
20041215|G3921A175|GLBC|1941890|GLOBAL CROSSING LTD NEW (BERMU|.
20041215|G3930E101|GSF|12191|GLOBALSANTAFE CORP|.
20041215|G3930H104|GSTRF|1578188|GLOBALSTAR TELECOMMUNICATS LTD|.
20041215|G5299G106|VLCCF|160575|KNIGHTSBRIDGE TANKERS LTD|.
20041215|G55312105|JADE|14941|LJ INTL INC|.
20041215|G56462149|LORBQ|55807|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041215|G56462198|LRLSQ|1416100|LORAL SPACE & COMMUNICATIONS L|.
20041215|G6359F103|NBR|45616|NABORS INDS LTD (NEW) BERMUDA|.
20041215|G64180105|NLRRF|12539|NELSON RESOURCES LTD|.
20041215|G65773106|NAT|62835|NORDIC AMERICAN TANKER SHPG LT|.
20041215|G6890N136|PNYBF|10000|PAN-OCEAN ENERGY CORP LTS CL B|.
20041215|G72457107|PRS|18650|PRIMUS GUARANTY LTD|.
20041215|G7303A109|XING|415790|QIAO XING UNIV TELEPHONE INC|.
20041215|G81075106|SFL|99386|SHIP FINANCE INTERNATIONAL LTD|.
20041215|G81477104|SINA|47317|SINA CORPORATION|.
20041215|G87210103|UTIW|23452|UTI WORLDWIDE INC|.
20041215|G87340108|TLGB|27972|TELEGLOBE INTERNATIONAL HOLDIN|.
20041215|G89935103|TRFDF|74992|TRAMFORD INTL LTD|.
20041215|G9032C109|TWKGQ|50625|TRENWICK GROUP (HOLDING CO)|.
20041215|G98255105|XL|22256|XL CAPITAL LTD CL-A|.
20041215|L6388F110|MICC|174453|MILLICOM INTL CELLULAR SA|.
20041215|M01764105|ACLNF|122947|A C L N LTD|.
20041215|M20115131|BOSC|19813|BOS BETTER ONLINE SOLUTION LTD|.
20041215|M20791105|CAMT|34077|CAMTEK LTD.|.
20041215|M25596103|CTCHC|237972|COMMTOUCH SOFTWARE LTD|.
20041215|M37605108|EMITF|60076|ELBIT MEDICAL IMAGING LTD|.
20041215|M41415106|PDSN|307624|POWERDSINE LTD (ISRAEL)|.
20041215|M52020100|GIVN|1338804|GIVEN IMAGING LTD|.
20041215|M56595107|IGLD|26200|INTERNET GOLD-GOLDEN LINES LTD|.
20041215|M6778Q105|LUME|21780|LUMENIS LTD|.
20041215|M6786D104|MAGS|21676|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041215|M75165106|NURM|46650|N U R MACROPRINTERS LTD|.
20041215|M81863108|RADI|138960|RADA ELECTRONICS INDS LTD-NEW|.
20041215|M81867109|RDVW|177913|RADVIEW SOFTWARE LTD|.
20041215|M8215N109|RITT|62605|R I T TECHNOLOGIES LTD|.
20041215|M8405Q102|SHOP|10638|SHOPPING.COM LTD|.
20041215|M87245102|ELOS|322062|SYNERON MEDICAL LTD ORD SHARES|.
20041215|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041215|M8791A109|OTIV|125398|ON TRACK INNOVATIONS LTD|.
20041215|M90278108|TVGTF|13662|TVG TECHNOLOGIES LTD-ORD-|.
20041215|M97601104|VOCL|103282|VOCALTEC COMMUNICATIONS LTD|.
20041215|N07045102|ASMI|25404|ASM INTERNATL N.V|.
20041215|N07059111|ASML|30895|ASML HOLDING NV NY REG SHS|.
20041215|N20935206|CNH|14862|CNH GLOBAL N.V. (NEW)|.
20041215|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041215|P8696W104|SVA|26515|SINOVAC BIOTECH LTD|.
20041215|P98038105|VLNFF|123048|V-LOAN FINANCIAL SERVICES INC|.
20041215|Q7759R100|PGLAF|14910|PROGEN INDUSTRIES LTD|.
20041215|V3267N107|EXM|139674|EXCEL MARITIME CARRIER LTD(NEW|.
20041215|V8726M103|SJH|17362|STELMAR SHIPPING LTD|.
20041215|Y02516105|ASTSF|36100|ASE TST LIMITED ORD SHS|.
20041215|Y1775U107|CREAF|2647294|CREATIVE TECHNOLOGY LTD (ORD)|.
20041215|Y2573F102|FLEX|13102|FLEXTRONICS INTL LTD|.
20041215|Y2692M103|GMR|19100|GENERAL MARITIME CORP|.
20041216|000400101|ABCB|14699|ABC BANCORP|.
20041216|000722108|ABCI|48527|ABCI HOLDINGS INC|.
20041216|00080V203|ABNPR|46195|ABN AMRO HLDG N.V. CAP FDG TR|.
20041216|000886101|ADCT|17887|ADC TELECOMMUNICATIONS INC|.
20041216|00088Y100|ADBYF|33554|ADB SYS INTL LTD|.
20041216|000937102|ABN|132954|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041216|000955104|ACTT|610770|ACT TELECONFERENCING INC|.
20041216|000973107|ACTMQ|104660|ACT MANUFACTURING INC|.
20041216|00104G109|AESP|11892|AESP INC|.
20041216|001225101|AMGJ|500000|AG MEDIA GROUP INC|.
20041216|001303106|GLOV|10061|AHPC HOLDINGS INC|.
20041216|001426105|AIMT|132115|AIMSI TECHNOLOGIES, INC.|.
20041216|001547108|AKS|58525|AK STEEL HOLDING CORP|.
20041216|00167K401|ADL|125725|AMDL INC|.
20041216|001765106|AMR|493953|AMR CORP|.
20041216|001765866|AAR|348824|AMR CRP 7.875% (PINES) 7/13/39|.
20041216|00203J103|APOA|41639|APO HEALTH INC|.
20041216|00208B105|ASTT|33820|ASAT HOLDINGS LTD ADS|.
20041216|00208J108|ATPG|210105|ATP OIL & GAS CORPORATION|.
20041216|00209H101|ATAHQ|279453|ATA HLDGS CORP|.
20041216|002255107|AUO|207798|AU OPTRONICS CP ADS (10 COM)|.
20041216|002346104|AVII|67286|AVI BIOPHARMA INC|.
20041216|002432102|AVVW|115802|AVVAA WORLD HEALTH CARE PRODS|.
20041216|002457109|AXJ|1249026|AXM PHARMA INC|.
20041216|00252W104|AAII|2017685|AAIPHARMA INC|.
20041216|00253U107|ASTM|132309|AASTROM BIOSCIENCES INC|.
20041216|002564102|ABIX|18400|ABATIX CORPORATION|.
20041216|002920700|ANBPR|21155|ABBEY NATIONAL PLC (REP ONE SE|.
20041216|002920809|ANBPR|65525|ABBEY NATL PLC GLB DEP SHS REP|.
20041216|003325107|ABRM|29845|ABERDENE MINES LTD|.
20041216|00371F206|AAC|2709451|ABLEAUCTIONS.COM INC|.
20041216|00372P203|ABNPR|27715|ABN AMRO CAP FDG TR V|.
20041216|003830106|ABP|20654|ABRAXAS PETROLEUM CORP.|.
20041216|00387J101|ASLG|175725|ABSOLUTE GLASS PROTECTION INC|.
20041216|00387N102|AHFI|618761|ABSOLUTE HEALTH & FITNESS INC|.
20041216|003881208|CBMX|17037|ACACIA RESEARCH CORP AR COMBIM|.
20041216|003924107|ABY|246132|ABITIBI-CONSOLIDATED INC|.
20041216|004325205|AKLMQ|661896|ACCLAIM ENTERTAINMENT INC|.
20041216|00433C308|ASTI|11402|ACCESSTEL INC NEW|.
20041216|00433F202|ACTY|36384|ACCESSITY CORP NEW|.
20041216|004381109|AIDP|25560|ACCUIMAGE DIAGNOSTICS CORP|.
20041216|00438W101|ACUP|1075761|ACCUPOLL HLDG CORP|.
20041216|00440P201|ACEAF|233763|ACE AVIATION HOLDINGS INC CL A|.
20041216|004724100|AMIIQ|39521|ACME METALS INC|.
20041216|004930202|ATVI|29496|ACTIVISION INC|.
20041216|004933107|ATN|26047|ACTION PERFORMANCE COS INC|.
20041216|00504W100|ACPW|32000|ACTIVE POWER INC|.
20041216|00508B102|ACTU|10989|ACTUATE CORPORATION|.
20041216|00511R870|ACUS|78132|ACUSPHERE INC|.
20041216|006533103|ADDI|237339|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041216|006848105|ADELQ|2505085|ADELPHIA COMMUNICATNS CRP CL-A|.
20041216|00686R101|ADH|160500|ADHEREX TECHNOLOGIES INC (CANA|.
20041216|00686U104|KAR|148258|ADESA INC COM|.
20041216|007131105|ADBRF|27063|ADMIRAL BAY RESOURCES INC|.
20041216|00737M101|ADPR|13333|ADSOUTH PARTNERS INC|.
20041216|00739E107|ADEZF|12600|ADULIS RESOURCES INC|.
20041216|00750Y206|AVTX|28081|ADVANCE TECHNOLOGIES INC|.
20041216|007511108|ADVC|16950|ADVANCED COMMUNICATIONS TECH|.
20041216|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041216|00754V109|ADOT|40296018|ADVANCED OPTICS ELECTRNCS INC|.
20041216|007559107|AVCP|15500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041216|00755F103|ATISZ|43831|ADVANCED TISSUE SCIENCES INC|.
20041216|00756F201|APPI|1117178|ADVANCED PLANT PHARMACTCL|.
20041216|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041216|00762L101|AVNNF|34571|ADVANTAGE ENERGY INCOME TR UNI|.
20041216|00763K102|ADZR|203492|ADZONE RESEARCH INC|.
20041216|00763V108|AIDO|23391|ADVANCED ID CORPORATION|.
20041216|00764X103|ANX|526400|ADVENTRX PHARMACEUTICALS INC|.
20041216|00765G109|AOLS|118246|AEOLUS PHARMACEUTICALS INC|.
20041216|007779309|AEGN|98411|AEROGEN INC|.
20041216|007903107|AMD|354313|ADVANCED MICRO DEVICES|.
20041216|007924103|AEG|18746|AEGON NV -ORD-|.
20041216|007928104|ADVR|229119|ADVANCED VIRAL RESEARCH CORP|.
20041216|007942204|ADVNB|27267|ADVANTA CORP CL-B|.
20041216|008041204|AOTL|17027|AEROTELESIS INC NEW|.
20041216|00808Y109|AEMD|459763|AETHLON MEDICAL INC|.
20041216|00826F108|AFFT|34280|AFFINITY INT'L TRAVEL SYS INC|.
20041216|00826T108|AFFX|75363|AFFYMETRIX INC|.
20041216|00845V100|AGRA|45865|AGERE SYSTEMS INC CL-A|.
20041216|00845V209|AGRB|78189|AGERE SYSTEMS INC. CL B|.
20041216|008474108|AEM|45199|AGNICO-EAGLE MINES LTD|.
20041216|008494106|ABTXQ|15175|AGRIBIOTECH INC|.
20041216|008543100|AGPT|22500|AGRIPOST INC|.
20041216|00855F102|AGNI|21594|AGRONIX INC|.
20041216|008920100|AITX|275675|AIRTRAX INC|.
20041216|009009101|AMWW|20364|AIMS WORLDWIDE INC|.
20041216|009128307|AIRM|15000|AIR METHODS CORP|.
20041216|00941P403|ANCCD|138584|AIRNET COMMUNICATIONS CORP NEW|.
20041216|009728106|AKN|38129|AKORN INC|.
20041216|010196103|AKSY|373671|AKSYS LTD|.
20041216|011589108|APCS|105028|ALAMOSA HOLDINGS INC|.
20041216|011612405|ALAN|16964|ALANCO TECHNOLOGIES INC|.
20041216|011751104|AKOL|133232|ALASKA OIL & GAS LTD.|.
20041216|013104104|ABS|27333|ALBERTSON'S INC|.
20041216|013716105|AL|26576|ALCAN INC|.
20041216|014477103|ARS|14786|ALERIS INTERNATIONAL, INC.|.
20041216|015404106|ACEL|35458|ALFACELL CORP|.
20041216|01626P403|ANCUF|60680|ALIMENTATION COUCHE TRAD INC S|.
20041216|017361106|AYE|126455|ALLEGHENY ENERGY INC|.
20041216|018522300|ALE|36034|ALLETE INC NEW|.
20041216|01855A101|AC|15393|ALLIANCE CAP MGMT HLDG LP|.
20041216|01859P609|AGI|28725|ALLIANCE GAMING CORP|.
20041216|018773309|ALLP|27126|ALLIANCE PHARMACEUTICAL CORP-N|.
20041216|01903Q108|ALD|2565595|ALLIED CAPITAL CORP|.
20041216|019121201|AED|16556|ALLIED DOMECQ PLC|.
20041216|019589308|AW|156586|ALLIED WASTE INDUSTRIES INC|.
20041216|019777101|ALTH|34101|ALLOS THERAPEUTICS INC|.
20041216|01988P108|MDRX|41692|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041216|02043Q107|ALNY|57793|ALYNLAM PHARMACEUTICALS INC|.
20041216|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041216|02078Q105|AWBI|10842200|ALPHA WIRELESS BROADBAND INC|.
20041216|02081D208|ALRX|457483|ALPHARX INC NEW-NEW|.
20041216|021373105|ALTI|34374|ALTAIR NANOTECHNOLOGOES INC|.
20041216|021441100|ALTR|221147|ALTERA CORP|.
20041216|02144G107|ALT|35540|ALTEON,INC|.
20041216|02146R101|ARGY|65823|ALTERNATE ENERGY CORP|.
20041216|022205108|AWC|28490|ALUMINA LTD ADS ( 4 ORD)|.
20041216|02262C102|AMTX|16764|AM/TEX OIL AND GAS INC|.
20041216|02301T108|AGCBF|20500|AMARILLO GOLD CORPORATION|.
20041216|023111107|AMRN|10297|AMARIN CORP PLC ADS|.
20041216|023135106|AMZN|55397|AMAZON COM INC|.
20041216|02318N102|ABTG|4992376|AMBIENT CORP|.
20041216|023434103|AANI|687869|AMEDIA NETWORKS INC|.
20041216|023586209|AOPRA|31634|AMERCO PFD-A 8.50%|.
20041216|02364W105|AMX|36230|AMERICA MOVIL ADS (REP 20-L)|.
20041216|023657208|AWA|363402|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041216|02368F108|AATK|59774|AMERICAN ACCESS TECHNOLGS INC|.
20041216|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041216|024061103|AXL|20068|AMER AXLE & MANUFACTURING HLDG|.
20041216|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041216|02476B106|ABFI|20302|AMERN BUSINESS FINL SVCS INC|.
20041216|024937104|ACAS|11555|AMERICAN CAP, STRATETIES LTD|.
20041216|02520W106|ACBA|18168|AMERICAN COMMUNITY BANCSHARES|.
20041216|025537200|AEPPR|161974|AMERICAN ELECTRIC POWER CO INC|.
20041216|025929209|AMHI|54598|AMERICAN HEALTHCHOICE INC-NEW|.
20041216|026038307|AFTC|270225|AMERN FILM TECHNLGIES INC|.
20041216|02649V104|AMHC|22667|AMERICAN HEALTHWAYS INC|.
20041216|026649103|AHOM|44500|AMERICAN HOMEPATIENT INC|.
20041216|026687103|AMHR|11366|AMERICAN HOSPITAL RESOURCES IN|.
20041216|02672M104|ACNI|42500|AMERICAN IDC CORP|.
20041216|02672T109|MRF|18341|AMERICAN INCOME FUND|.
20041216|02686Y201|AMIN|17046|AMERICAN INTL INDS INC|.
20041216|026874107|AIG|41583|AMERICAN INTL GROUP INC|.
20041216|026909408|AIPN|38241|AMERICAN INTL PETROLEUM INC|.
20041216|027070101|PLB|39272|AMERICAN ITALIAN PASTA CL-A|.
20041216|02755P107|AMBD|25666|AMERICAN MOBILE DENTAL CORP|.
20041216|028723104|AOGI|20470|AMERICAN OIL & GAS INC|.
20041216|028731107|AOBO|630239|AMERICAN ORIENTAL BIOENGR INC|.
20041216|02886P109|APPX|1249803|AMERICAN PHARMACCUTICAL PARTNE|.
20041216|02927A103|ARFG|17000|AMERICAN RESIDENTIAL FUNDING I|.
20041216|029912201|AMT|18098|AMERICAN TOWER CORP|.
20041216|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041216|03036P106|AMUC|13599|AMERICAN UTILICRAFT CORPORATIO|.
20041216|030371108|AVD|10290|AMERICAN VANGUARD CORP|.
20041216|030409106|AMW|117018|AMERICAN WATER STAR, INC.|.
20041216|03043P206|AWBD|19083|AMERICAN WAY BUSINESS DEVELOPE|.
20041216|03062W108|ACHI|402255|AMERICHIP INTL INC|.
20041216|03072A203|ARES|3438841|AMERIRESOURCE TECHS INC-NEW|.
20041216|03073H108|AMTC|47233|AMERITRANS CAPITAL CORPORATION|.
20041216|03073V107|AMTY|13096|AMERITYRE CORPORATION|.
20041216|031162100|AMGN|29193|AMGEN INC|.
20041216|031652100|AMKR|48813|AMKOR TECHNOLOGY INC|.
20041216|031674203|AMXI|59020|AMNEX INC|.
20041216|032092306|AEXCA|18738|AMPEX CORP CL-A COM STK (NEW)|.
20041216|03232P405|AMSG|15451|AMSURG INC COM|.
20041216|03235E100|AVZ|27000|AMVESCAP PLC ADS (REP 2 ORD)|.
20041216|032515108|ANAD|100338|ANADIGICS INC|.
20041216|03252Q408|ANDS|23843|ANADYS PHARMACEUTICALS INC|.
20041216|032900102|ALIAF|20350|ANATOLIA MINERALS DEV.LTD|.
20041216|033066101|APUX|15430|ANCHOR PACIFIC UNDERWRTRS INC|.
20041216|034393108|AND|129540|ANDREA ELECTRONICS CORP|.
20041216|034422204|ADGD|18206|ANDRESMIN GOLD CORP NEW|.
20041216|034553107|ADRX|473027|ANDRX GROUP-NEW|.
20041216|034624403|ANGC|60118|ANGELES CORP|.
20041216|03485P102|AAUK|10416|ANGLO AMER PLC ADR UK|.
20041216|035128206|AU|45650|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041216|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041216|03525Y105|PUMP|17733|ANIMAS CORP DEL|.
20041216|035710409|NLY|1153600|ANNALY MORTGAGE MANAGEMENT|.
20041216|03633E108|ANO|10883|ANOORAQ RESOURCES CORP (F)|.
20041216|036642106|AIS|439395|ANTARES PHARMA INC|.
20041216|037032109|AGEN|1910017|ANTIGENICS INC. (DEL)|.
20041216|037243102|ATGYF|40000|ANTRIM ENERGY INC|.
20041216|037389103|AOC|54692|AON CORPORATION|.
20041216|03759P101|APHT|33489|APHTON CORP|.
20041216|037604105|APOL|12809|APOLLO GROUP INC CL A|.
20041216|03760D105|APVLF|20809|APIVA VENTURES LTD|.
20041216|03760F100|ATA|25610|APOGEE TECHNOLOGY INC|.
20041216|03760U107|APXR|100377|APEX RESOURCES GROUP INC|.
20041216|037833100|AAPL|12005|APPLE COMPUTER INC|.
20041216|037899101|APPB|36141|APPLEBEES INTERNATIONAL INC|.
20041216|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041216|03815U102|APDN|99017|APPLIED DNA SCIENCES INC|.
20041216|038188306|ADSX|368809|APPLIED DIGITAL SOLUTIONS INC|.
20041216|03820G106|AICXE|13961|APPLIED IMAGING CORP|.
20041216|038222105|AMAT|65288|APPLIED MATERIALS INC|.
20041216|03823Y104|APNS|2058493|APPLIED NEUROSOLUTIONS INC|.
20041216|03828R104|ATHYQ|597127|APPLIEDTHEORY CORP|.
20041216|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041216|03833V108|APTM|29630|APTIMUS INC|.
20041216|03838D301|AQGL|11396|AQUAGEN INTERNATIONAL INC. NEW|.
20041216|03840N107|AQA|201100|AQUACELL TECH INC|.
20041216|03840P102|ILA|43533|AQUILA INC|.
20041216|038505103|ARDM|184212|ARADIGM CORP|.
20041216|040049108|ARD|28899|ARENA RESOURCES INC|.
20041216|040049116|ARDWS|18100|ARENA RESOURCES INC WTS 08/09/|.
20041216|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041216|042068106|ARMHY|487707|ARM HOLDINGS PLC ADS|.
20041216|042384107|ACKHQ|128857|ARMSTRONG HLDGS INC(HLDG CO)|.
20041216|042682104|ARTX|217321|AROTECH CORPORATION|.
20041216|042698308|HRT|30035|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041216|042797100|ARWR|342036|ARROWHEAD RESEARCH CORP|.
20041216|04289L107|ARTG|225551|ART TECHNOLOGY GROUP INC|.
20041216|042923102|ARTI|11969|ARTISAN COMPONENTS INC|.
20041216|043136100|ARTC|45126|ARTHROCARE CORP|.
20041216|04363Q204|ACD|103748|ASCONI CORPORATION NEW|.
20041216|044103109|AHT|26837|ASHFORD HOSPITALITY TRUST INC|.
20041216|044901106|APB|10148|ASIA PACIFIC FUND INC|.
20041216|04516H101|ASHW|15104|ASHWORTH INC|.
20041216|04516T105|GRR|21343|ASIA TIGERS FUND INC (THE)|.
20041216|04518L100|ASAB|36887|ASIA BROADBAND INC|.
20041216|04518V108|APYM|53988|ASIA PAYMENT SYSTEMS INC|.
20041216|045346103|APNB|71000|ASPENBIO INC|.
20041216|045487105|ASBC|33653|ASSOCIATED BANC CORP|.
20041216|045519402|ASBFY|368821|ASSOCIATED BRITISH FD PLC ADR|.
20041216|046008207|ASFZ|13745|ASSOC.FIRST CAP CRP RVO|.
20041216|046353108|AZN|44537|ASTRAZENECA PLC|.
20041216|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041216|04644A101|APWRQ|265713|ASTROPOWER INC|.
20041216|04651M105|ATAR|12664|ATARI INC|.
20041216|047439104|AGIX|29254|ATHEROGENICS INC|.
20041216|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041216|049167109|ATLS|33921|ATLAS AMER INC|.
20041216|049375108|ALMI|84658|ATLAS MINING CO|.
20041216|049513104|ATML|31740|ATMEL CORP|.
20041216|04957F101|ATNAF|41000|ATNA RESOURCES LTD (F)|.
20041216|05069A302|ADBL|19092|AUDIBLE INC NEW|.
20041216|05069J105|AUML|48953|AUCTION MILLS INC|.
20041216|050912203|ARCFF|146000|AUGUSTA RESOURCE CORP|.
20041216|05106D301|AGRIE|11943|AUGRID CORPORATION NEW|.
20041216|051526101|AURA|71111|AURA SYSTEMS INC|.
20041216|051921104|AUEXF|50634|AURADO ENERGY LTD|.
20041216|052666104|ADAT|73008|AUTHENTIDATE HOLDING CORP|.
20041216|052764206|ACOR|25537|AUTOCORP EQUITIES INC|.
20041216|052769106|ADSK|26499|AUTODESK INC (DE)|.
20041216|052770104|ADIE|10800|AUTODIE CORP|.
20041216|052800109|ALV|11499|AUTOLIV INC|.
20041216|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041216|05343E104|AVGC|30865|AVALON GOLD CORP|.
20041216|05348W109|AVNX|55441|AVANEX CORP.|.
20041216|053491106|AVAN|21878|AVANT IMMUNOTHERAPEUTICS INC|.
20041216|053499109|AV|15113|AVAYA INC.|.
20041216|053561106|AVE|23745|AVENTIS, ADS(RP 1 ORD SH)|.
20041216|05367L802|AVCI|19342|AVICI SYS INC|.
20041216|053690103|AVGN|30594|AVIGEN INC|.
20041216|053801106|AVR|3505025|AVITAR, INC|.
20041216|054536107|AXA|20564|AXA ADS (1 ORD SHS)|.
20041216|054546106|AXSI|16965|AXCESS INERTERNATIONAL INC|.
20041216|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041216|05459T101|AFT|19077|AXESSTEL INC|.
20041216|05461R101|AXYX|31297|AXONYX INC|.
20041216|054774104|AZMN|113097|AZCO MINING INC|.
20041216|054959101|XEDA|124968|AXEDA SYSTEMS INC|.
20041216|055000103|AZGS|93794|AZTEC OIL & GAS INC|.
20041216|055184204|BACPR|184231|BAC CAP TR V GTD CAP SECS|.
20041216|05518L206|BAAPY|12395|BAA PLC ADR|.
20041216|05523R107|BAESY|10022|BAE SYS PLC SPONS ADR|.
20041216|05534B109|BCE|24934|BCE INC|.
20041216|055434203|BRG|16937|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041216|05546A107|BIBO|508355|BIB HLDGS LTD|.
20041216|055622104|BP|12019|BP PLC ADS(RP 6 ORD)|.
20041216|055630107|BPT|157606|BP PRUDHOE BAY ROYALTY TR|.
20041216|05564E601|BREQP|60169|BRE PROPERTIES INC PFD SER D|.
20041216|05565A202|BNPQY|10264|BNP PARIBAS SPONS ADR|.
20041216|05577E101|BT|689030|BT GROUP PLC ADS ( 10 ORD SHS)|.
20041216|056353303|BHSR|76172|BACH-HAUSER INC NEW|.
20041216|057101107|BKBOF|26836|BAKBONE SOFTWARE INC VTG SHS|.
20041216|057657108|BPWRF|78018|BALATON POWER INC|.
20041216|058498106|BLL|13844|BALL CORP|.
20041216|05858H104|BLDP|98536|BALLARD POWER SYS INC|.
20041216|05873K108|BFT|11785|BALLY TOTAL FITNESS HLDG CRP|.
20041216|059361105|BFUN|26270|BAM| ENTMT INC|.
20041216|059460303|BBD|53735|BANCO BRADESCO ADS REP ONE PFD|.
20041216|059602201|ITU|15699|BANCO ITAU HLDG FINANCEIRA S.A|.
20041216|060505500|IKL|12635|BANK OF AMERICA CP 5.50% SUB N|.
20041216|061874103|BKEAY|52798|BANK OF EAST ASIA LTD SPON ADR|.
20041216|063904106|OZRK|15400|BANK OF THE OZARKS INC|.
20041216|064149107|BNS|18263|BANK OF NOVA SCOTIA (F)|.
20041216|066286105|BNKFF|103482|BANKERS PETROLEUM LTD|.
20041216|066841107|BCOD|10000|BAR CODE INC|.
20041216|06738E204|BCS|23938|BARCLAYS PLC ADS =4 ORDINARY U|.
20041216|067774109|BKS|119427|BARNES & NOBLE INC|.
20041216|067901108|ABX|280263|BARRICK GOLD CORP|.
20041216|06846N104|BBG|451735|BILL BARRETT CORPORATION|.
20041216|07159T100|BMGX|23672|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041216|071813406|BAXPR|13896|BAXTER INTERNATIONAL INC CORP|.
20041216|072730302|BAY|47080|BAYER AG SPONS ADR|.
20041216|072735103|HVMGY|35732|BAYERISCHE HYPO-UND VER ADS|.
20041216|073176109|BAYXF|22792|BAYTEX ENERGY TRUST TR UNIT|.
20041216|07329M100|BFR|19969|BBVA BANCO FRANCES NS.A.|.
20041216|073325102|BEAS|12463|B E A SYSTEMS INC|.
20041216|07556Q105|BZH|105004|BEAZER HOMES USA INC|.
20041216|079860102|BLS|14358|BELLSOUTH CORPORATION|.
20041216|08135F107|BGO|48201|BEMA GOLD CORP|.
20041216|081906109|BEL|442900|BENNETT ENVIRONMENTAL INC (F)|.
20041216|08659K102|BESC|11749|BESTNET COMMUNICATIONS CORP|.
20041216|088049200|BVHJ|559814|BEVERLY HILLS FILM STUDIOS NEW|.
20041216|088255203|BEVI|11036|BEVSYSTEMS INTERNATIONAL INC|.
20041216|088766100|BIKO|475850|BICO INC|.
20041216|08883W104|BVLE|76491|BIDVILLE INC|.
20041216|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041216|089893101|BGMR|40000|BIGMAR INC|.
20041216|090192402|BLYM|2192552|BILLY MARTINS USA INC NEW|.
20041216|09051N108|BIGR|11851|BINGO.COM INC|.
20041216|090592106|BTSIE|106485|BIO-TRACKING SECURITY INC|.
20041216|09059N100|BIVN|14216|BIOENVISION INC|.
20041216|09060C101|BKYI|534027|BIO-KEY INTERNATIONAL, INC|.
20041216|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041216|09061G101|BMRN|28470|BIOMARIN PHARMACEUTICAL INC|.
20041216|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041216|090624107|BTOO|947798|BIOMETRICS 2000 CORPORATION|.
20041216|09062H108|BIEL|14505|BIOELECTRONICS CORP|.
20041216|09062X103|BIIB|15350|BIOGEN IDEC INC|.
20041216|09063F101|BIGN|32955|BIOGENERICS LTD|.
20041216|09064V105|BIPH|77015|BIOPHAN TECHNOLOGIES INC.|.
20041216|090657107|BPRG|11260|BIOPROGRESS PLC AMERICAN DEPOS|.
20041216|09065H105|BPUR|3916994|BIOPURE CORPORATION CL-A|.
20041216|09065V203|BPA|1828805|BIOSANTE PHARMACEUTICALS INC|.
20041216|09066X109|BHMNF|73433|BIRCH MOUNTAIN RES LTD|.
20041216|09066Y107|BTRNQ|43515|BIOTRANSPLANT INC|.
20041216|09067J109|BVF|47323|BIOVAIL CORP|.
20041216|090909102|BLSC|11500|BIO-LOGIC SYS CORP|.
20041216|090911108|BLTI|855122|BIOLASE TECHNOLOGY INC|.
20041216|090945106|BSTE|167436|BIOSITE INC|.
20041216|09161R106|BIOM|507567|BIOMIRA INC (F)|.
20041216|091736108|BITS|11500|BITSTREAM INC|.
20041216|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041216|091935502|BBBB|42629|BLACKBOARD INC|.
20041216|092474105|BMT|14195|BLACKROCK INSURED MUNI TRM TR|.
20041216|09248C106|BPK|25510|BLACKROCK MUNICIPAL 2018 TERM|.
20041216|09248F109|BFK|23070|BLACKROCK MUNICIPAL INCOME TRU|.
20041216|09248H105|BBF|11709|BLACKROCK FLORIDA MUNICIPAL IN|.
20041216|09248N102|BHY|131280|BLACKROCK HIGH YIELD TST SBI|.
20041216|09249G106|BHD|39628|BLACKROCK STRATEGIC BOND TRUST|.
20041216|09249H104|BBK|33793|BLACKROCK MUNICIPAL BOND TR|.
20041216|09249N101|BLE|13987|BLACKROCK MUNI INCOME TRUST II|.
20041216|09249R102|BFY|19063|BLACKROCK NY MUNI INC TRUST II|.
20041216|09249U105|BSE|23389|BLACKROCK NEW YORK INSURED MUN|.
20041216|09249V103|BPP|24734|BLACKROCK PREFERRED OPPORTUNIT|.
20041216|09250M109|BFO|18500|BLACKROCK FLORIDA MUN 2020 TER|.
20041216|09348R102|ADRA|14650|BLDRS ASIA 50 ARR|.
20041216|09348R201|ADRD|11309|BLDRS DEVELOPED MKTS 100 ARD|.
20041216|09348R300|ADRE|46313|BLDRS EMERGING MKTS 50 ARR|.
20041216|093679108|BBI|249957|BLOCKBUSTER INC CL-A|.
20041216|093679207|BBIB|17600|BLOCKBUSTER INC CL-BCOM STK|.
20041216|095333100|BLU|20372|BLUE CHIP VALUE FUND INC|.
20041216|095700100|BMOO|18354|BLUE MOON GROUP INC|.
20041216|09578R103|NILE|40853|BLUE NILE INC|.
20041216|095820106|BLRB|45087|BLUE RIBBON INTERNATIONAL INC|.
20041216|09624U100|BTOR|357558|BLUETORCH INC|.
20041216|096611108|BORD|13430|BOARDWALK BANK (NJ)|.
20041216|097023105|BA|19219|BOEING CO|.
20041216|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041216|098072101|BCII|24636|BONE CARE INTL INC|.
20041216|09852M101|BNTNF|42987|BONTAN CORP INC|.
20041216|09856E105|BKHM|185185|BOOKHAM INC|.
20041216|099849101|BORL|20181|BORLAND SOFTWARE CORPORATION|.
20041216|100843408|BLSI|10588|BOSTON LIFE SCI INC|.
20041216|101119105|BPFH|13972|BOSTON PRIVATE FINL HLDGS INC|.
20041216|102183100|BOW|25952|BOWATER INC|.
20041216|103304101|BYD|15656|BOYD GAMING CORP|.
20041216|10373M109|BPIL|13465|BP INTERNATIONAL INC|.
20041216|104576103|BDY|58499|BRADLEY PHARMACEUTICLS INC|.
20041216|105022206|BRHI|12692|BRAINTECH INC NEW COM NEW|.
20041216|105666101|BRVO|267422|BRAVO| FOODS INTERNATIONAL CP|.
20041216|106902307|BWLRF|27505|BREAKWATER RES LTD-NEW-|.
20041216|109641100|EAT|24066|BRINKER INTL INC|.
20041216|109696104|BCO|16196|BRINKS CO (THE)|.
20041216|110415205|BSML|22517|BRITESMILE INC|.
20041216|110448107|BTI|121527|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041216|110793403|BGYNY|24244|BRITISH ENERGY PLC ADS(RP 75 O|.
20041216|11130P104|BDH|34093|BROADBAND(HOLDRS)TST DEP RECPT|.
20041216|11130Q102|BBANE|127636|BROADBAND WIRELESS INT'L CORP|.
20041216|111412607|BVSN|544077|BROADVISION INC COM NEW|.
20041216|11161E101|BWNG|152028|BROADWING CORPORATION|.
20041216|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041216|12007Q100|BUH|20600|BUHRMANN N.V. ADR|.
20041216|12022E108|BLLD|27707|BULLDOG TECHNOLOGIES INC NEW|.
20041216|120255104|BLRV|122378|BULLION RIVER GOLD CORP|.
20041216|12189T104|BNI|34953|BURLINGTON NRTHRN SANTA FE(COM|.
20041216|12284P106|BRST|51058|BURST.COM INC|.
20041216|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041216|12328X107|BOBJ|92978|BUSINESS OBJECTS S A SPONS ADR|.
20041216|124676107|CABG|59492|CABG MEDICAL, INC.|.
20041216|124830605|CJDPP|10000|CBL & ASSOCIATES PROP, INC. DE|.
20041216|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041216|12502E107|CCHI|370864|C-CHIP TECHNOLOGIES CORPORATIO|.
20041216|12513Q107|CEAC|13903|CEA ACQUISITION CORP|.
20041216|12513Q115|CEACW|10000|CEA ACQUISITION CORP WT EXP 02|.
20041216|125318105|CGIH|104705|CGI HOLDING CORP|.
20041216|125405100|CGXEF|34950|CGX ENERGY INC|.
20041216|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041216|125820100|CMLK|202418|CML GROUP INC|.
20041216|12582P105|CMHIF|126000|CML HEALTHCARE INCOME FD UT|.
20041216|125896100|CMS|55807|CMS ENERGY CORP|.
20041216|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041216|125965103|CAO|17010|CSK AUTO CORP|.
20041216|1261EP106|CNE|52620|CNE GROUP, INC.|.
20041216|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041216|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041216|126431105|CTIG|26935|CTI GROUP HOLDINGS INC|.
20041216|126501105|CTS|29482|CTS CORP|.
20041216|126667104|CVTX|17167|CV THERAPEUTICS INC|.
20041216|12673R200|CYOS|547788|CYOP SYSYTEMS INTL INC NEW|.
20041216|126804301|CAB|25202|CABELA'S INCORPORATED|.
20041216|126830207|CWP|10300|CABLE & WIRELESS PLC ADS(3ORD)|.
20041216|12686C109|CVC|10000|CABLEVISION SYS CP NY GRP CL-A|.
20041216|127190304|CAI|24871|CACI INTERNATIONAL INC CL-A|.
20041216|127209302|CSG|28202|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041216|12738N103|CDNR|39510|CADENCE RESOURCES CORP|.
20041216|127687101|CZR|25416|CAESARS ENTERTAINMENT,INC.|.
20041216|12802P109|CBYI|10725|CAL-BAY INTERNATIONAL INC|.
20041216|128030202|CALM|1602304|CAL-MAINE FOODS INC|.
20041216|12804A100|CCAA|44000|CALA CORPORATION|.
20041216|128117108|CHI|31726|CALAMOS CONV OPPORTUNITIES & I|.
20041216|12811P108|CHY|17202|CALAMOS CONV & HIGH INCOME FD|.
20041216|128787108|CLDRQ|20750|CALDOR CORP|.
20041216|12932K103|CALVF|103358|CALEDONIA MINING CORP|.
20041216|130788102|CWT|10364|CALIFORNIA WTR SVC GRP(HLDG CO|.
20041216|131347106|CPN|2406730|CALPINE CORPORATION|.
20041216|131722605|HIV|12336|CALYPTE BIOMEDICAL CORP NEW|.
20041216|13201L103|CBJ|16294|CAMBIOR INC|.
20041216|132148107|CATG|28700|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041216|134705102|CCRE|12609|CAN-CAL RESOURCES LTD|.
20041216|136069101|BCM|15730|CANADIAN IMPERIAL BK OF COMMRC|.
20041216|136644101|SNG|176361|CANADIAN SUPERIOR ENERGY|.
20041216|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|.
20041216|137089108|CVVLF|50700|CANALASKA VENTURES LTD|.
20041216|137225108|CNR|1125139|CANARGO ENERGY CORP|.
20041216|13738Y107|CNVX|97405|CANCERVAX CORP|.
20041216|137409108|CAND|62400|CANDIES INC|.
20041216|137902102|CFPOF|30851|CANFOR CORP (F)|.
20041216|138748108|CWPC|39339|CAN WEST PETROLEUM CORP|.
20041216|138869300|CAU|10608|CANYON RESOURCES CORP(NEW)|.
20041216|138906300|CWG|39951|CANWEST GLOBAL COMMS CORP|.
20041216|14040H105|COF|29918|CAPITAL ONE FINANCIAL CORP|.
20041216|140430109|CPI|39729|CAPITAL PROPERTIES CL A|.
20041216|14067D102|CPST|24851|CAPSTONE TURBINE CORP|.
20041216|14067E506|CMO|25872|CAPSTEAD MTG (NEW)|.
20041216|14067U104|CSGLF|43500|CAPSTONE GOLD CORP|.
20041216|140919101|CTGI|12000|CAPITAL TITLE GROUP INC|.
20041216|14147M106|CRDM|871336|CARDIMA INC|.
20041216|14149F109|CFNL|16432|CARDINAL FIN'L CORP|.
20041216|14159U202|CRME|68207|CARDIOME PHARMA CORPORATION-NE|.
20041216|14159W109|CGCP|330388|CARDIOGENESIS CORPORATION CALI|.
20041216|14166N209|CADV|123514|CARE ADVANTAGE INC (NEW)|.
20041216|141705103|CMX|120760|CAREMARK RX, INC|.
20041216|14350A104|CGKY|11943|CARNEGIE COOKE & COMPANY INC|.
20041216|143658300|CCL|21079|CARNIVAL CORPORATION (PAIRED S|.
20041216|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041216|147330104|CSCA|12108|CASCADE MOUNTAIN MINING INC|.
20041216|14754D100|CSH|10811|CASH AMERICA INTERNATIONAL INC|.
20041216|147910103|TQ|90443|CASH TECHNOLOGIES INC|.
20041216|148711104|CMRG|40068|CASUAL MALE RETAIL GROUP INC|.
20041216|149123101|CAT|19131|CATERPILLAR INC|.
20041216|149150104|CATY|38133|CATHAY GENERAL BANCORP I|.
20041216|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041216|149481202|CTTY|10350|CATUITY INC NEW|.
20041216|149507105|CAV|25000|CAVALIER HOMES INC|.
20041216|150602209|CDR|41929|CEDAR SHOPPING CTRS INC NEW|.
20041216|150644102|CDSW|82763|CEDARA SOFTWARE CORP|.
20041216|150837409|CVM|122334|CEL-SCI CORPORATION|.
20041216|150926103|CLTK|253715|CELERITEK INC|.
20041216|150934107|CTIC|225455|CELL THERAPEUTICS INC|.
20041216|15100R206|CESY|200361|CELERITY SYSTEMS INC-NEW|.
20041216|15101Q108|CLS|17344|CELESTICA INC|.
20041216|15114K106|CRII|41704|CELL ROBOTICS INTL INC|.
20041216|15114X108|CBSI|31665|CELL BIO SYSTEMS INC|.
20041216|15114Y106|CLPW|236695|CELL POWER TECHNOLOGIES INC|.
20041216|15117N107|CLN|23374|CELSION CORPORATION|.
20041216|151187101|CLTR|20590|CELTRON INTERNATIONAL INC|.
20041216|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041216|152012100|CSCC|12255|CENTERSPAN COMMUNICATIONS CP|.
20041216|153435102|CEDC|28540|CENTRAL EUROPEAN DIST CORP|.
20041216|15607P109|CWIR|219986|CENTRAL WIRELESS INC|.
20041216|15639K300|CPYYY|12990|CENTRICA PLC SPONS ADR NEW|.
20041216|156431108|CENX|14335|CENTURY ALUMINUM CO|.
20041216|15643F107|CGHI|21639|CENTURION GOLD HLDGS INC|.
20041216|156492100|CNTY|60108|CENTURY CASINO INC|.
20041216|15662P101|CMNZF|51917|CENTURY MINING CO (CA)|.
20041216|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041216|156700106|CTL|108178|CENTURYTEL INC|.
20041216|15670S105|CVO|20500|CENVEO INC|.
20041216|15670X104|ICU|26700|CENUCO INC|.
20041216|156710105|CRDN|44268|CERADYNE INC (CALIF)|.
20041216|156772105|CERG|12806|CERES GROUP INC|.
20041216|156782104|CERN|38179|CERNER CORP|.
20041216|157193202|CTKH|1530809|CETEK TECHNOLOGIES INC NEW|.
20041216|158496109|CHB|12245|CHAMPION ENTERPRISES INC|.
20041216|158702100|CPLY|275546|CHAMPIONLYTE HOLDINGS INC|.
20041216|161133103|CHRS|27129|CHARMING SHOPPES INC|.
20041216|16117M107|CHTR|2350096|CHARTER COMMUNICATIONS CL-A|.
20041216|16133R106|CHRT|337867|CHARTERED SEMICONDUCTOR MFG LT|.
20041216|16139P104|CWF|22777|CHARTWELL DVD & INCM FD INC|.
20041216|163223100|CHEL|79193|CHELL GROUP CORP|.
20041216|16411R208|LNG|53887|CHENIERE ENERGY INC|.
20041216|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041216|166764100|CVX|46457|CHEVRON TEXACO CORP|.
20041216|168814101|CDRB|26950|CHILDROBICS INC|.
20041216|169074101|CHIL|10000|CHILL TECH INDUSTRIES INC|.
20041216|169254109|CMKK|107609|CHILMARK ENTERTAINMENT GROUP I|.
20041216|16936M106|CCCI|159122|CHINA CABLE & COMMUNICATION IN|.
20041216|16936R105|CAAS|166672|CHINA AUTOMOTIVE SYSTEMS INC|.
20041216|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041216|169373107|CHN|539498|CHINA FUND INC (THE)|.
20041216|16938B108|CEVC|65154|CHINA ENERGY VENTURES CORP|.
20041216|169409109|ZNH|22586|CHINA SOUTHERN AIRLN ADS(RP50|.
20041216|16940Q101|CN|355541|CHINA NETCOM GROUP CORPORATION|.
20041216|16941M109|CHL|259076|CHINA MOBILE HK LTD ADR(REP 5|.
20041216|169426103|CHA|33027|CHINA TELECOM CORP LTD ADS (RE|.
20041216|16945P108|CUAQ|53000|CHINA UNISTONE AQUISITION CORP|.
20041216|16945R104|CHU|62982|CHINA UNICOM LTD ADS(REP ORD|.
20041216|16945T209|CWTD|24331|CHINA WORLD TRADE CORP (NEW)|.
20041216|16945X101|CWLCE|17615|CHINA WIRELESS COMMUNICATIONS|.
20041216|169467107|CHDX|33057|CHINDEX INTL INC|.
20041216|169905106|CHH|25515|CHOICE HOTELS INT'L INC(NEW)|.
20041216|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041216|17111P104|CVSN|370828|CHROMAVISION MED SYS INC|.
20041216|171232507|CBPRB|193415|CHUBB CORPORATION (THE) EQTY U|.
20041216|17133Q205|CHT|30091|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041216|171340102|CHD|11290|CHURCH & DWIGHT CO INC|.
20041216|171779101|CIEN|36499|CIENA CORP|.
20041216|171798101|XEC|41550|CIMAREX ENERGY CO|.
20041216|171871106|CBB|39497|CINCINNATI BELL INC.|.
20041216|17252T105|CNRMF|49800|CINRAM LTD|.
20041216|17252Y104|CIPH|162019|CIPHERGEN BIOSYSTEMS INC|.
20041216|172570103|CXN|78619|CIRCLE GROUP HOLDINGS INC|.
20041216|17260A106|CNCN|19000|CINTEL CORP|.
20041216|172737108|CC|65599|CIRCUIT CITY STORES, INC.|.
20041216|17275R102|CSCO|27010|CISCO SYSTEMS INC|.
20041216|172967101|C|116528|CITIGROUP|.
20041216|172967309|CPRF|10158|CITIGROUP DP(RP1/5 6.365%PFD F|.
20041216|173066200|CPRS|20512|CITIGROUP CAP IX 6.0% TR PFD|.
20041216|173073834|CXI|27936|CITIGRP GBL MKTS TEX INTRMS SE|.
20041216|173075300|CDM|26800|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041216|173075870|ILB|38369|CITIGROUP GLOBAL MKTS INDEX LA|.
20041216|173078205|CZP|80823|CITIGROUP GLBL MRKTS PACERS BA|.
20041216|174420109|CBCF|21430|CITIZENS BANKING CORP MICH|.
20041216|174740100|CIA|24987|CITIZENS INC CL-A|.
20041216|177376100|CTXS|59404|CITRIX SYSTEMS INC|.
20041216|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041216|178871109|CVBG|12121|CIVITAS BANKGROUP INC. (TN)|.
20041216|179818109|CLSI|12287|CLANCY SYS INTL INC|.
20041216|180239105|CTTG|33446|CLAREMONT TECHNOLOGIES CORP|.
20041216|180606105|CLAR|11494|CLARION TECHNOLOGIES INC|.
20041216|18682E205|CLIK|10200|CLICKNSETTLE.COM INC NEW|.
20041216|186905105|CLNMF|16400|CLINE MINING CORP|.
20041216|18913Y103|GLV|106708|CLOUGH GLOBAL ALLOCATION FUND|.
20041216|18946Q101|CLPHY|12356|C L P HOLDINGS LTD SPONS ADR|.
20041216|190469205|CSJJ|71009298|COASTAL HOLDINGS INC NEW|.
20041216|19239Y108|COGT|10143|COGENT INC|.
20041216|19247W102|RLF|15480|COHEN & STEERS ADVANTAGE RLTY|.
20041216|19247X100|RNP|12974|COHEN & STEERS REIT & PFD INCO|.
20041216|19259W107|DRY|146807|COINMACH SERVICE CORP INCOME D|.
20041216|193294105|KCP|51215|COLE (KENNETH)PRODUCTIONS CL A|.
20041216|194162103|CL|147086|COLGATE-PALMOLIVE CO|.
20041216|19419D205|CCGI|9099511|COLLECTIBLE CONCEPTS GROUP INC|.
20041216|194589206|BOO|21320|COLLEGIATE PACIFIC INC|.
20041216|194830204|CKC|11474|COLLINS & AIKMAN (NEW)|.
20041216|19624P100|CLRK|15931|COLOR KINETICS INC|.
20041216|196877104|COLT|17873|COLT TELECOM GROUP PLC ADR|.
20041216|196910103|CWYR|13701|COLORADO WYOMING RESERVE CO|.
20041216|197214208|CBBS|108362|COLUMBIA BAKERIES INC NEW|.
20041216|200300507|CCZ|65765|COMCAST HOLDINGS CORP 2.0% EX|.
20041216|20030N200|CMCSK|197195|COMCAST CORP SPL A (NEW)|.
20041216|20038K109|CFS|22754|COMFORCE CORP|.
20041216|200519106|CBH|29769|COMMERCE BANCORP INC.|.
20041216|200693208|CMRCQ|4100193|COMMERCE ONE INC DEL COM NEW|.
20041216|202630109|CXII|58450|COMMODORE APPLIED TECH INC|.
20041216|202739108|CBTE|102047|COMMONWEALTH BIOTECHNOLOGS INC|.
20041216|20338K106|CICI|218859|COMMUNICTN INTELLIGENCE CORP|.
20041216|20338W100|CSYT|203000|COMMUNICATION SYNERGY TECH INC|.
20041216|203416102|CRHI|83810|COMMUNICATIONS RESH INC|.
20041216|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041216|20343T100|CBON|60815|COMMUNITIY BANCORP|.
20041216|20440W105|SID|75216|COMPANHIA SIDERURGICA NACIONAL|.
20041216|204412209|RIO|45429|COMPANHIA VALE DO RIO DOCE ADS|.
20041216|20441W203|ABV|48347|COMPANHIA BEBIDA ADS (100 PF)|.
20041216|20449H109|CBSS|24597|COMPASS BANCSHARES INC|.
20041216|20449X203|CMPGY|54010|COMPASS GROUP PLC (UK)|.
20041216|204512107|CTT|23027|COMPETITIVE TECHNOLOGIES INC|.
20041216|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041216|20461S108|CPTC|221239|COMPOSITE TECH CORP|.
20041216|20461U103|COHIA|12218|COMPOSITE HOLDINGS INC CL A|.
20041216|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041216|20557C108|COIB|177524|COMPUTERIZED THERMAL IMAGING|.
20041216|205887102|CAG|15622|CONAGRA FOODS INC.|.
20041216|206016107|CPTS|28835|CONCEPTUS INC|.
20041216|206710204|CCUR|82916|CONCURRENT COMPUTER CORP|.
20041216|20676R101|CDRGF|16018|CONDOR GOLD CORPORATION|.
20041216|206814105|CJML|154345|CONE MILLS CORP|.
20041216|206827206|CNES|112599|CONECTISYS CORP|.
20041216|207142100|CNXT|169702|CONEXANT SYSTEMS INC|.
20041216|208254805|CNLG|16136|CONOLOG CORPORATION NEW|.
20041216|20914T109|CEIW|73046|CONSOLIDATED ENERGY INC (WY)|.
20041216|20950N107|CSLMF|14500|CONSOLIDATED MERCANTILE INC.|.
20041216|209944107|CTUM|35034|CONSORTIUM SVCS MGMT GR INC|.
20041216|21014R100|CSGU|39449|CONSOLIDATED SPORTS MEDIA GROU|.
20041216|21032P102|CPYE|28992|CONSPIRACY ENTMT HLDGS INC|.
20041216|21036P108|STZ|13519|CONSTELLATION BRANDS CL-A|.
20041216|210795308|CAL|50297|CONTL AIRLINES INC CL-B|.
20041216|21248N107|CHR|56327|CONVERIUM HOLDING AG ADS (1/2|.
20041216|212540108|CVEO|11023|CONVERSE INC|.
20041216|21639P208|CLBZF|71455|COOLBRANDS INTL INC SUB VTG|.
20041216|216485102|CSAV|101056|COOLSAVINGS INC|.
20041216|217016104|RKY|16037|ADOLPH COORS CO CL B(NON-VTG)|.
20041216|217202100|CPNO|25600|COPANO ENERGY, L.L.C. REPSNTG|.
20041216|217510205|CMTN|687820|COPPER MTN NETWORKS INC|.
20041216|217721109|COPY|96010|COPYTELE INC|.
20041216|21872P105|CGTK|157994|CORGENTECH INC|.
20041216|21887F100|CRXA|34955|CORIXA CORP|.
20041216|21924B104|CLM|50875|CORNERSTONE STRATEGIC VALUE FD|.
20041216|21924U102|CRF|91496|CORNERSTONE TOTAL RETURN FUND,|.
20041216|21988G171|JZT|16500|LEHMAN ABS CP BKD TR CERT KRAF|.
20041216|21988G239|JZS|17667|LEHMAN ABS CORP 5.80 CORP BKD|.
20041216|21988G429|XFD|15389|LEHMAN ABS CORP 6.70 CORP BKD|.
20041216|219914108|COY|10125|CORPORATE HIGH YIELD FUND INC|.
20041216|220261101|CORR|1130505|CORRIDOR COMMUNICATIONS CORP|.
20041216|220498109|CDVJ|77364000|CORTDEV INC|.
20041216|220524300|COR|18700|CORTEX PHARMACEUTICALS INC|.
20041216|22080Q208|KSK|23401|STRUC PROD 7.4% (CORTS)|.
20041216|22082G208|KVM|17445|STRUCTED PROD 7% (CORTS) CL A|.
20041216|22163N106|COT|97725|COTT CORP (F)|.
20041216|222372104|CFC|61132|COUNTRYWIDE FINANCIAL CORPORAT|.
20041216|222814204|COVD|234400|COVAD COMMUNICATIONS GR INC|.
20041216|222862104|CVH|102844|COVENTRY HEALTH CARE INC|.
20041216|224044107|COX|558609|COX COMMUNICATIONS INC CL A|.
20041216|22409V102|TEU|41505|CP SHIPS LIMITED|.
20041216|224916106|CIK|13366|CREDIT SUISSE ASST MG INCM FD|.
20041216|22527R108|CRHM|12943|CREATIVE HLDGS & MKTG CORP|.
20041216|22528B102|CEII|17500|CREATIVE ENTERPRISES INTL INC|.
20041216|225310101|CACC|28321|CREDIT ACCEPTANCE CORP (MICH)|.
20041216|225401108|CSR|14291|CREDIT SUISSE GROUP, ADR|.
20041216|22544F103|DHY|23516|CREDIT SUISSE HGH YLD BD FD|.
20041216|225606102|CREO|10490|CREO INC|.
20041216|226270106|CSTJ|81866|CRESTON RESOURCES LTD|.
20041216|226406106|CRESY|14947|CRESUD S.A. C I F Y A SP ADR|.
20041216|22674V506|CPTH|164636|CRITICAL PATH INC NEW|.
20041216|22763R101|CXXUF|12167|CROSSHAIR EXPLORATION & MINING|.
20041216|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041216|22834Q108|CFGI|51702|CROWN FINL GRP INC|.
20041216|228411104|CRWN|13452|CROWN MEDIA HOLDINGS INC CL-A|.
20041216|228439105|CRPP|2441833|CROWN PAC PTNRS LP COMM UTS|.
20041216|228906103|CRYP|13600|CRYPTOLOGIC INC (F)|.
20041216|22942F101|KRY|182793|CRYSTALLEX INTERNATIONAL CP|.
20041216|229678107|CBST|15436|CUBIST PHARMACEUTICALS INC|.
20041216|231082108|CMLS|10549|CUMULUS MEDIA INC CL-A|.
20041216|231269101|CRIS|10711|CURIS, INC.|.
20041216|23126R101|CRGN|100237|CURAGEN CORP|.
20041216|231292103|CURN|40277|CURON MEDICAL INC|.
20041216|231561101|CW|16329|CURTISS-WRIGHT CORP|.
20041216|231624107|CUSIF|88725|CUSAC GOLD MINES LTD|.
20041216|23188P100|CBNK|11479|CUSTOM BRANDED NETWORKS INC|.
20041216|231910100|CGFW|37129|CYBERGUARD CORP|.
20041216|23243T105|CYBR|127906|CYBERCARE INC|.
20041216|23244V208|CGPNE|58376|CYBER GROUP NETWORK CORP-NEW|.
20041216|23247M106|CYBL|51067|CYBERLUX CORPORATION|.
20041216|23251P102|CYBX|78648|CYBERONICS INC|.
20041216|232544106|CYKE|46415|CYCO.NET INC|.
20041216|232825109|CYGX|45241|CYTOGENIX INC|.
20041216|232828301|CYTR|313096|CYTRX CORP|.
20041216|23282W100|CYTK|11516|CYTOKINETICS INC|.
20041216|23283B204|CYME|96343|CYTOMEDIX INC COM NEW|.
20041216|233041300|DBSS|15000|DBS INDUSTRIES INC-NEW-|.
20041216|23316W100|DDSU|42953|DDS TECHNOLOGIES USA INC (NV)|.
20041216|23321E103|DHB|76551|D H B INDUSTRIES INC|.
20041216|23324Q103|DNAP|8594156|DNAPRINT GENOMICS INC|.
20041216|23325P104|DNP|763858|DNP SELECT INCOME FUND, INC.|.
20041216|23332H202|DSMKY|73636|DSM NV SPON ADR|.
20041216|233331107|DTE|20889|DTE ENERGY COMPANY (HLDG CO)|.
20041216|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041216|233798305|DAIEY|29313|DAIEI INC SPONS ADR - NEW|.
20041216|233806207|DNPCY|54110|DAI NIPPON PRINTING LTD ADR|.
20041216|234311108|DJRT|11849|DALE JARRETT RACING ADVT INC|.
20041216|235774106|DVERQ|439124|DAN RIVER INC|.
20041216|236274106|DHC|15188|DANIELSON HOLDING CORP(DEL)|.
20041216|237015102|DAOU|19986|D A O U SYSTEMS INC|.
20041216|23723P201|DDYN|141868|DARK DYNAMITE NEW|.
20041216|237266101|DAR|19172|DARLING INTERNATIONAL INC|.
20041216|237535109|DAEEF|22845|DASHER EXPLORATION LTD|.
20041216|237545108|DASTY|10559|DASSAULT SYSTEMES SA ADR|.
20041216|23768T100|DTEV|26783|DATA EVOLUTION HOLDINGS INC|.
20041216|237909106|DKEY|15005|DATAKEY INC|.
20041216|237933106|DTLXF|23900|DATALEX CORP|.
20041216|238084107|DTMG|2596545|DATAMEG CORPORATION|.
20041216|238128102|DATC|56039|DATATEC SYSTEMS INC|.
20041216|238326102|DNTK|19835|DAUPHIN TECHNOLOGY INC|.
20041216|23962Q100|DSTI|51806|DAYSTAR TECHNOLOGIES INC|.
20041216|24276Q109|DSU|24050|DEBT STRATEGIES FUND INC.|.
20041216|243454105|DLNKQ|51000|DECISIONLINK INC|.
20041216|243537107|DECK|48727|DECKERS OUTDOOR CORP|.
20041216|244632105|DFNS|22106|DEFENSE INDUSTRIES INTL INC|.
20041216|245334107|DER|10458|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041216|246101109|VCF|42187|DEL COLO INSRED MUNI INC FD|.
20041216|24610T108|VFL|23571|DEL FLA INSRED MUNI INC FD|.
20041216|24610U105|VMN|20546|DEL INV MINN MUNI INC FD|.
20041216|24610V103|VMM|12345|DEL MINN MUNI FD II|.
20041216|24661P104|DCTH|242990|DELCATH SYSTEMS INC|.
20041216|24702R101|DELL|11851|DELL INC|.
20041216|247131204|DFY|12092|DELPHI FIN'L GRP INC 8% SER NT|.
20041216|247361108|DAL|8443505|DELTA AIR LINES INC DEL|.
20041216|247712102|DMXP|17361|DELTA MINING & EXPL CORP|.
20041216|247734205|DLTM|36898|DELTA MUTUAL INC NEW|.
20041216|247907207|DPTR|26620|DELTA PETROLEUM CORP-NEW-|.
20041216|248358103|DNMIF|18744|DENISON MINES INC|.
20041216|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041216|24869P104|DNYY|78860|DENNYS CORP|.
20041216|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041216|249827205|DSCI|22679|DERMA SCIENCES INC|.
20041216|25030W100|HXM|27055|DESARROLLADORA HOMES DA DE CV|.
20041216|250395100|DHPI|10308|DESERT HEALTH PRODUCTS INC.|.
20041216|25043V107|DEZ|297447|DESERT SUN MINING CORP (F)|.
20041216|25063G204|DSNY|52593|DESTINY MEDIA TECH INC-NEW|.
20041216|251591103|DDR|18439|DEVELOPERS DIVERSIFIED RLTY CP|.
20041216|251591830|DDRPR|11330|DEVELOPERS DIV RLTY CP DEP SHS|.
20041216|25179M103|DVN|54475|DEVON ENERGY CORP (NEW)|.
20041216|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041216|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041216|252529102|DCAI|17060|DIALYSIS CORP OF AMERICA|.
20041216|25253R101|DIAAF|552968|DIAMANT ART CORP|.
20041216|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041216|252720107|DPWS|45182|DIAMOND POWERSPORTS INC|.
20041216|252787106|DIA|41315|DIAMONDS TRUST SERIES 1|.
20041216|25284B109|DTCT|24621|DIATECT INT'L CORP|.
20041216|253393102|DKS|26544|DICK'S SPORTING GOODS INC|.
20041216|253616106|DCUT|5016500|DICUT INC|.
20041216|25375F100|DIGRF|10700|DIGGER RESOURCES INC (F)|.
20041216|253827109|DRAD|191066|DIGIRAD CORP|.
20041216|25387C103|DGTL|22690|DIGITAL LEARNING MANAGEMENT CO|.
20041216|25387R407|DVID|36899|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041216|25388K104|DTAS|17484|DIGITAS INC|.
20041216|25454R207|DIO|806165|DIOMED HOLDINGS, INC NEW|.
20041216|25456H108|DRFL|15012|DIRECT RESPONSE FINL SVCS INC|.
20041216|2545R0102|DRVW|24041|DIRECTVIEW INC|.
20041216|25536K303|DVNTF|102476|DIVERSINET CORP|.
20041216|256058108|DBMI|137604|DOBI MEDICAL INTERNATIONAL INC|.
20041216|256069105|DCEL|28095|DOBSON COMMUNICATIONS CRP CL-A|.
20041216|25607N103|DHYK|48941|DOC HOLLYWOOD KIDZ|.
20041216|258094101|DOR|72352|DOR BIOPHARMA INC.|.
20041216|26152H103|DROOY|26086|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041216|26153C103|DWA|10354|DREAMWORKS ANIMATION SKG INC C|.
20041216|26200S101|DHF|12172|DREYFUS HIGH YIELD STRATEGIES|.
20041216|26201R102|DMF|14889|DREYFUS MUNICIPAL INCOME|.
20041216|262240104|DMAX|76548|DRUGMAX INC|.
20041216|262241102|DSCM|110044|DRUGSTORE.COM INC|.
20041216|262506108|BIZ|16243|DSL.NET INC|.
20041216|26250P205|DTOI|201334|DTOMI INC NEW|.
20041216|263534109|DD|50873|DU PONT DE NEMOURS E I &CO|.
20041216|264411778|DREPR|36394|DUKE REALITY CORP DEP SHS REPS|.
20041216|264795204|DMNKF|199928|DUMONT NICKEL INC|.
20041216|266228832|DQC|15700|DUQUESNE LIGHT CO (PINES)|.
20041216|266233105|DQE|33867|DUQUESNE LIGHT HOLDINGS, INC.|.
20041216|26632M201|DRRAP|11100|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041216|266605104|DRRX|94469|DURECT CORPORATION|.
20041216|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041216|267405108|DWGN|182960|DWANGO NORTH AMERICA CORP|.
20041216|26779V105|DYII|295717|DYNACQ HEALTHCARE INC|.
20041216|267872109|DYHP|31398|DYNAMIC HEALTH PRODS INC|.
20041216|267888105|BOOM|123070|DYNAMIC MATERIALS CORP|.
20041216|267924108|DYMTF|179473|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041216|26816Q101|DYN|12202|DYNEGY INC(HOLDING CO)CL A|.
20041216|268180106|DYTK|1354291|DYNTEK INC|.
20041216|26824N108|EPEI|18024|EAPI ENTERTAINMENT INC|.
20041216|268258100|ECIL|12295|ECI TELECOM LTD ORD|.
20041216|26830K205|ECMV|20383|E COM VENTURES INC-NEW|.
20041216|268353109|EDP|126935|EDP-ELECT DE PORTUGAL S A (REP|.
20041216|26841Y103|EDIG|42975|E DIGITAL CORP|.
20041216|268487105|EFCR|2612717|EGPI FIRECREEK INC|.
20041216|26861P107|EELN|18034|E-LOAN INC|.
20041216|26874R108|E|29587|ENI SPA ADS (5 ORD SHS)|.
20041216|26875D108|EMDF|31196|E MED FUTURE INC|.
20041216|26875E106|EMTK|14295|E MOBILE INFORMATION TECH INC|.
20041216|26881P103|EPMD|384863|EP MEDSYSTEMS INC|.
20041216|26884H108|ERUG|51289|ER URGENT CARE HOLDINGS INC|.
20041216|26927N104|EWRX|47923|EWRX INTERNET SYSTEMS INC|.
20041216|26928R104|EYII|83499|EYI INDUSTRIES INC|.
20041216|26934P100|EZTOE|445600|EZ2 COMPANIES INC|.
20041216|269437109|EAG|332673|EAGLE BROADBAND, INC.|.
20041216|26969P207|EXPB|11170|EAGLE MATERIALS INC (NEW) CL-B|.
20041216|270040207|EATC|14298|EAGLE TECH COMMUNICATIONS INC|.
20041216|270318108|EFTI|30587|EARTHFIRST TECHNOLOGIES INC|.
20041216|27032B209|ERTH|122873|EARTHSHELL CORP|.
20041216|27032F101|EWKE|46363|EARTHWORKS ENTERTAINMENT INC|.
20041216|27826D106|EMI|34382|EATON VANCE MICH MUNI INC TST|.
20041216|27826E104|MMV|23312|EATON VANCE MASS MUNI INC TST|.
20041216|27826G109|EVO|15791|EATON VANCE OHIO MUNI INC TST|.
20041216|27826T101|EVP|11614|EATON VANCE PENN MUNI INC TST|.
20041216|27826U108|EVN|42800|EATON VANCE MUNI INC TRUST SBI|.
20041216|278274105|EOI|400111|EATON VANCE ENHANCED EQUITY IN|.
20041216|27827K109|EIV|19376|EATON VANCE INS MUNI BD FD II|.
20041216|27828H105|EVV|38935|EATON VANCE LTD DUR INCM FD SB|.
20041216|27828L106|EIO|12091|EATON VANCE INS OHIO MUNI BD F|.
20041216|27828W102|EIP|34158|EATON VANCE INS PENN MUNI BD F|.
20041216|278578109|EACC|43972|EAUTOCLAIMS. INC|.
20041216|278762109|DISH|38933|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041216|278856109|ECLP|42383|ECLIPSYS CORP.|.
20041216|27889U102|ECEC|14313|ECOM ECOM.COM INC|.
20041216|27922W107|ECST|199813|ECOST.COM INC|.
20041216|27928J100|ECUI|1107020|ECUITY INC|.
20041216|279765101|EDGR|345687|EDGAR ONLINE.INC|.
20041216|28027N109|EDGH|13698|EDGETECH SERVICES INC|.
20041216|281347104|EDO|33560|EDO CORPORATION|.
20041216|28140A109|EDLG|24158|EDUCATION LENDING GROUP|.
20041216|28224N100|EFSF|82515|EFOODSAFETY.COM INC|.
20041216|282485101|EIDSY|10400|EIDOS PLC ADR|.
20041216|282579309|ESALY|13858|EISAI CO LTD SPONS ADR (NEW)|.
20041216|28264Y107|EKWX|102000|EKWAN-X INC|.
20041216|282812106|ECPN|110795|EL CAPITAN PRECIOUS METALS INC|.
20041216|282914100|EGHT|477707|8X8 INC-NEW|.
20041216|28336L208|EPPRA|12150|EL PASO CORPORATION|.
20041216|284131208|ELN|22930|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041216|284868106|ELC|179641|ELECTRIC CITY CORP|.
20041216|285106100|EEEI|317893|ELECTRO ENERGY INC|.
20041216|285512109|ERTS|76651|ELECTRONIC ARTS INC|.
20041216|285716106|EGMI|116117|ELECTRONIC GAME CARD INC|.
20041216|286150206|ELSI|10847|ELECTROSOURCE INC|.
20041216|286186101|EGLFE|48352|ELEMENT 21 GOLF CO|.
20041216|286202106|ETLK|23253|ELEPHANT TALK COMMUNICATIONS I|.
20041216|286590203|ELU|154209|ELINEAR INC-NEW|.
20041216|28659T200|ELI|57951|ELITE PHARMACEUTICAL|.
20041216|290143106|ELOT|10000|ELOT INC|.
20041216|29076N107|EMA|361605|EMAGIN CORP|.
20041216|29078T102|EMXC|17280|EMAX HOLDINGS CORPORATION|.
20041216|29081M102|ERJ|14203|EMBRAER-EMPRESA BRASIL AERO AD|.
20041216|29081N209|EMT|86600|EMBRATEL PARTICIPACOES S.A. (N|.
20041216|29088W103|EMRG|185052|EMERGE INTERACTIVE INC|.
20041216|290890102|ETF|14975|EMERGING MKTS TELECOMMS FUND|.
20041216|29089W102|ISEE|20321|EMERGING VISION INC|.
20041216|290925106|EMFP|12097|EMERGENCY FILTRATION PRODS INC|.
20041216|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041216|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041216|291206100|EMEX|29556|EMEX CORPORATION|.
20041216|292166105|ESOLQ|13426|EMPLOYEE SOLUTIONS INC|.
20041216|292448107|ICA|81258|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041216|29246J101|EMRI|10804|EMRISE CORPORATION|.
20041216|292554102|ECPG|15464|ENCORE CAPITAL GROUP INC|.
20041216|292576105|EDVO|56464|ENDAVO MEDIA & COMMUNICATIONS|.
20041216|29258V109|ENEEF|10000|ENDEV ENERGY INC (CANADA)|.
20041216|29259F103|ENDE|23725|ENDEVCO INC|.
20041216|29259G101|END|67500|ENDEAVOUR INTERNATIONAL CORPOR|.
20041216|29264A206|ENWV|24630|ENDWAVE CORP|.
20041216|29264P104|ENDO|16832|ENDOCARE INC|.
20041216|292659109|ENER|56937|ENERGY CONVERSION DEVICES INC|.
20041216|29265E108|EGSR|948096|ENERGAS RESOURCES INC (DE)|.
20041216|29265W108|EN|70296|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041216|29266R108|ENR|34653|ENERGIZER HOLDINGS INC|.
20041216|29267A104|ENEI|41882|ENER1 INC|.
20041216|29267B102|EVSC|15529|ENDOVASC INC (NV)|.
20041216|29267D108|EENT|13182|ENERGY & ENGINE TECH CORP|.
20041216|29267E106|ENXTF|23607|ENERGY EXPLORATION TECHS INC (|.
20041216|29267V108|ENYC|61700|ENERGY CONSV TECHNOLOGIES INC|.
20041216|292697109|FEN|65748|ENERGY INCOME AND GROWTH FUND|.
20041216|29274D604|ERF|15692|ENERPLUS RESOURCES FD TRUST UT|.
20041216|292967106|NGRD|10080|ENER-GRID INC|.
20041216|29326P993|P993D|26455|RTS DISTRIBUTION (CC-DM)|.
20041216|293561106|ENRNQ|24040757|ENRON CORP|.
20041216|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041216|29357T104|ERSGF|41130|ENSIGN RES SVCS GROUP INC(F)|.
20041216|293792107|EPD|37359|ENTERPRISE PRODS PARTNERS LP|.
20041216|29382F103|ENMD|154427|ENTREMED INC|.
20041216|29382L100|ETAD|11436|ENTRADE INC(HOLDING CO)|.
20041216|29382Y102|ESAN|27355|ENTRADA NETWORKS INC|.
20041216|293848107|ENTU|26680|ENTRUST  INC|.
20041216|293876306|ENUIE|30566|ENUCLEUS INC NEW|.
20041216|29403M103|EVRE|25035|ENVIRO-RECOVERY INC|.
20041216|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041216|29406L201|EVPW|15988|ENVIRONMENTAL POWER CORP NEW|.
20041216|29406Q101|EESV|77747|ENVIRONMENTAL ENERGY SERVICES|.
20041216|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041216|29406V100|ERHC|81919|ENVIRONMNL REMEDIATION FUNDING|.
20041216|29408A104|EMTI|15000|ENVIRONMENTAL TECHNOLOGIES INT|.
20041216|294100102|ENZ|23356|ENZO BIOCHEM,INC.|.
20041216|29425Y101|EPMN|95199|EPIMMUNE INC|.
20041216|294262100|EPXR|64307|EPIXTAR CORP|.
20041216|29426L108|EPIC|12929|EPICOR SOFTWARE CORP|.
20041216|294273107|EBIO|135883|EPOCH BIOSCIENCES INC|.
20041216|29428R103|EPHC|18427|EPOCH HOLDING CORP|.
20041216|294592308|EQTX|58826|EQUITEX INC|.
20041216|29476L107|EQR|10700|EQUITY RESIDENTIAL|.
20041216|29477M203|ETCR|71701|EQUTIY TECH & RSRCS INC CLA NW|.
20041216|294821608|ERICY|26355|ERICSSON LM TEL CO ADR CL-B|.
20041216|296048101|ERXI|22640|ERXSYS INC|.
20041216|29666N103|EEEAF|11434|ESPRIT ENERGY TR TR UT CL A|.
20041216|297284200|ESLOY|20210|ESSILOR INTL S A SPONS ADR (FR|.
20041216|297903106|ETLT|31157|ETERNAL TECHNOLOGIES GROUP INC|.
20041216|298795105|ERST|15000|EUROSOFT CORP.|.
20041216|299807206|REPRA|11298|EVEREST RE CAPITAL TRUST 7.85%|.
20041216|30033R108|ESLR|696691|EVERGREEN SOLAR INC|.
20041216|30049T205|EVLO|321489|EVOLVE ONE INC NEW|.
20041216|300615101|EXBT|20521|EXABYTE CORP|.
20041216|301935102|EXPTF|69500|EXPATRIATE RES LTD|.
20041216|302133202|TXCO|13390|EXPLORATION CO OF DEL INC(THE)|.
20041216|30214A106|EXGIE|31200|EXPLORATIONS GROUP IMC|.
20041216|302285309|EXGOE|354510|EXUS GLOBAL INC NEW|.
20041216|30229Q104|EYLT|10700|EYETEL TECHNOLOGIES INC (WY)|.
20041216|30231G102|XOM|172076|EXXON MOBIL CORPORATION|.
20041216|30240S600|FAOOQ|967715|FAO INC NEW|.
20041216|302520101|FNB|34650|F N B CORP (PA)|.
20041216|30253R101|FNX|28000|FNX MNG CO INC|.
20041216|30266R106|FLIP|616587|FTS GROUP INC|.
20041216|302695101|FXEN|297965|FX ENERGY INC|.
20041216|303072102|FTUSQ|217345|FACTORY 2-U STORES INC|.
20041216|303719207|FRCD|12950|FAIRCHILD INTL CORP|.
20041216|303901102|FFH|420640|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041216|306067109|FNGC|17830|FALCON NATURAL GAS CORP|.
20041216|306137100|FALC|68398|FALCONSTOR SOFTWARE, INC|.
20041216|30705R105|FMLY|51665|FAMILY ROOM ENTERTAINMENT CORP|.
20041216|307325100|FEEC|96300|FAR EAST ENERGY CORP|.
20041216|309627107|FMNB|12979|FARMERS NATL BANK CRP-OHIO|.
20041216|311900104|FAST|12337|FASTENAL CO|.
20041216|313135600|FJCPR|30591|FEDDERS CORP SERIES A CUM PFD|.
20041216|313549107|FDMLQ|5814675|FEDERAL-MOGUL CORP|.
20041216|31410H101|FD|20236|FEDERATED DEPRTMNT STORES(NEW)|.
20041216|31446N106|FEMO|14400|FEMONE INC|.
20041216|315293100|FGP|40992|FERRELLGAS PARTNERS LP COM UTS|.
20041216|315646109|FMKIQ|541566|FIBERMARK INC|.
20041216|315653303|FTGX|32015|FIBERNET TELECOM GROUP INC|.
20041216|315662106|FBST|23504|FIBERSTARS INC|.
20041216|315746107|FDEI|42736|FIDELIS ENERGY INC|.
20041216|316326107|FNF|33399|FIDELITY NATL FINANCIAL INC|.
20041216|316827104|JOBS|126860|51JOB INC (ADR)|.
20041216|317704104|FCON|17767|FINANCIALCONTENT INC|.
20041216|317718302|FSVP|320804|FIND/SVP INC|.
20041216|317794105|FWHT|63375|FINDWHAT.COM|.
20041216|31787A101|FNSR|40741|FINISAR CORPORATION|.
20041216|31809A105|FXGP|18001|FINX GROUP INC (THE)|.
20041216|31845F100|FADV|27910|FIRST ADVANTAGE CORP CL A|.
20041216|31846W102|FASC|44338|FIRST AMERICAN SCIENTIFIC CRP|.
20041216|31865X106|FRNS|88901|FIRST AVENUE NETWORKS INC|.
20041216|31940R108|FCAHF|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041216|319610101|FBK|21400|FIRST CITY BANK|.
20041216|319963104|FDC|32586|FIRST DATA CORP|.
20041216|32051K106|FHRX|119413|FIRST HORIZON PHARM CORP|.
20041216|32063L100|ISL|11894|FIRST ISRAEL FUND INC (THE)|.
20041216|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041216|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041216|33708M206|FSTF|77300|FIRST STATE FINANCIAL CORP (FL|.
20041216|337319107|FAM|201426|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041216|33763B103|FPFX|61975|FIRSTPLUS FINANCIAL GR INC|.
20041216|338032204|FSH|78015|FISHER SCIENTIFIC INTL INC(NEW|.
20041216|338480106|PFD|16138|FLAHERTY & CRUMRINE PFD INCM F|.
20041216|338487101|FLMP|20235|FLAME SEAL PRODUCTS|.
20041216|33889V207|FBFPR|13233|FLEET CAP 7.20% SECS|.
20041216|339099103|FLE|43634|FLEETWOOD ENTERPRISES INC|.
20041216|343498101|FLO|18067|FLOWER FOODS INC|.
20041216|34407T104|FLYI|361358|FLYI INC|.
20041216|344159108|FCSE|153103|FOCUS ENHANCEMENTS INC|.
20041216|344437108|FONR|39172|FONAR CORP|.
20041216|34459U306|FNIX|89311|FONIX CORP NEW|.
20041216|34460A109|FCSH|50000|FONECASH INC|.
20041216|344796206|FSIJ|1611548|FOOD SAFE INTL INC NEW|.
20041216|344907100|FMTI|61375|FORBES MEDI-TECH INC (F)|.
20041216|344912100|FTSTQ|15861|FOOTSTAR INC.|.
20041216|345203103|FRCP|3667980|FORCE PROTECTION INC|.
20041216|345397202|FCZ|11063|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041216|345425102|FDG|88332|FORDING CANADIAN COAL TST UIT|.
20041216|345838106|FRX|33571|FOREST LABORATORIES INC|.
20041216|349550103|FRTL|19976|FORTEL INC|.
20041216|34956J309|FORSY|11222|FORTIS NL SPONS ADR NEW|.
20041216|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041216|34968R109|FRDJ|15638|FORTUNE REAL ESTATE DEVELOPMEN|.
20041216|35039W100|FCL|36246|FOUNDATION COAL HOLDINGS, INC.|.
20041216|350865101|KDE|13355|4KIDS ENTERTAINMENT INC.|.
20041216|35166A103|FOXH|78895|FOX HOLLOW TECHNOLOGIES INC|.
20041216|35177Q105|FTE|35043|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041216|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041216|35687M107|FSL|15731|FREESCALE SEMICONDUTOR INC CL-|.
20041216|35687M206|FSLB|29361|FREESCALE SEMICONDUCTOR INC CL|.
20041216|35687X202|FSRT|775171|FREESTAR TECHNOLOGY CORP NEW|.
20041216|358032100|SALDQ|30204|FRESH CHOICE INC|.
20041216|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041216|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041216|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041216|359065109|FRNT|12679|FRONTIER AIRLINES INC|.
20041216|359081106|FTER|10332|FRONTIER INSURANCE GROUP|.
20041216|359360104|FFEX|34161|FROZEN FOOD EXPRESS INDS INC|.
20041216|35952H106|FCEL|268346|FUELCELL ENERGY INC|.
20041216|359586302|FUJIY|10411|FUJI PHOTO FILM LTD ADR NEW|.
20041216|359682101|FLCR|128272|FULLCIRCLE REGISTRY, INC.|.
20041216|360912109|FMDAY|47592|FUTUREMEDIA PLC SPONS ADR|.
20041216|36169V300|GFYO|916384|GFY FOODS, INC. NEW|.
20041216|361751209|GKIG|13816|GK INTELLIGENT SYSTEMS INC-NEW|.
20041216|361755606|GKNLY|34839|GKN PLC SPONS ADR|.
20041216|36225V104|GPX|43028|GP STRATEGIES CORP|.
20041216|36228N109|GARD|19918|G S TELCOM LTD|.
20041216|36229U102|GSLI|15941|GSI LUMONICS INC|.
20041216|362359408|GTTLQ|29103|GT GROUP TELECOM INC CL B|.
20041216|36240A101|GUT|77367|GABELLI UTILITY TRUST|.
20041216|36240A200|GUTPR|12705|GABELLI UTILITY TST(THE) 5.625|.
20041216|363127101|GNAC|16838|GAINSCO INC.|.
20041216|36315K109|GAMX|690169|GALACTIC GAMING INC|.
20041216|36317L105|GAXY|114000|GALAXY MINERALS INC|.
20041216|36318B106|GAXI|282413|GALAXY ENERGY CORP|.
20041216|36466R200|GMEB|106022|GAMESTOP CORP (NEW) CL-B COM S|.
20041216|36466T107|GMSI|14199|GAMES INC|.
20041216|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041216|36466X108|GZFX|34250|GAMEZNFLIX INC|.
20041216|36467A107|GPIC|14748|GAMING PARTNERS INTL CORP|.
20041216|36471P108|GMTN|23052|GANDER MOUNTAIN CO|.
20041216|364755207|GFEN|14171|GAOFENG GOLD CORP NEW|.
20041216|365476100|GBUR|60708|GARDENBURGER INC|.
20041216|366651107|IT|17829|GARTNER INC CL-A|.
20041216|367220100|GSX|167950|GASCO ENERGY INC|.
20041216|367597507|GAWY|19750|GATEWAY DISTRIBUTORS LTD NEW|.
20041216|367600301|GNRG|17102|GATEWAY ENERGY CORP-NEW-|.
20041216|367633203|GWYI|46000|GATEWAY INTL HLDGS INC NEW|.
20041216|368287207|OGZPF|124239|OAO GAZPROM SPONS REG S GDR|.
20041216|36866W106|GMST|26000|GEMSTAR-TV GUIDE INTL INC|.
20041216|36867G100|GENR|29337|GENAERA CORPORATION|.
20041216|36867W105|GNSC|35480|GENAISSANCE PHARMACEUTICALS|.
20041216|368682100|GY|50788|GENCORP INC.|.
20041216|368706107|GNLB|48500|GENELABS TECHNOLOGIES INC|.
20041216|369604103|GE|21441|GENERAL ELECTRIC CO|.
20041216|370442105|GM|29500|GENERAL MOTORS CORP|.
20041216|371485103|GNBT|254099|GENEREX BIOTECHNOLOGY CORP|.
20041216|371828104|GBI|44719|GENESIS BIOVENTURES INC.|.
20041216|37184Y105|GENI|203463|GENESISINTERMEDIA INC|.
20041216|37185E207|GTHA|26529|GENETHERA INC COM NEW|.
20041216|37185M100|GNSY|16933|GENESYS S A ADR|.
20041216|371916305|GEB|74863|GENETRONICS BIOMEDICAL CORP|.
20041216|371924101|GNOLF|43122|GENOIL INC (F)|.
20041216|371938101|GCEGF|41270|GEOCAN ENERGY INC|.
20041216|37227T105|GENX|11626|GENEX PHARMACEUTICAL INC|.
20041216|372294108|GNOI|10538|GENIO GROUP INC|.
20041216|37245M207|GNTA|2074514|GENTA INC|.
20041216|372461103|GGNS|60672|GENUS INC|.
20041216|37249H105|GOCM|11300|GEOCOM RES INC|.
20041216|37250A106|GORX|590417|GEOPHARMA INC|.
20041216|373298108|GP|47723|GEORGIA PACIFIC CORP|.
20041216|37373P105|GNA|20950|GERDAU AMERISTEEL CORP|.
20041216|374163103|GERN|57256|GERON CORP|.
20041216|375558103|GILD|61650|GILEAD SCIENCES INC|.
20041216|375916103|GIL|38408|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20041216|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041216|376775102|GLG|52175|GLAMIS GOLD LTD|.
20041216|378955108|GLBE|211866|GLOBAL ESCIENCE CORP|.
20041216|37933G108|GHI|12092|GLOBAL HIGH INCM DOLLAR FD INC|.
20041216|37934Y108|GIF|12665|GLOBAL INCOME FUND,INC|.
20041216|379376106|GLNC|61524|GLOBAL NATIONAL COMMUNICATIONS|.
20041216|37938P202|GXXL|264461|GLOBAL EXPLORATIONS INC NEW|.
20041216|379399108|GLBT|127196|GLOBALNET CORPORATION|.
20041216|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041216|379408206|GOBC|261694|GLOBAL LINKS CORP NEW|.
20041216|37940A102|GLMC|11700|GLOBAL MEDIA.COM|.
20041216|37940U108|GEPT|59023|GLOBAL E-POINT INC|.
20041216|37941P108|GEG|46113|GLOBAL POWER EQUIPMENT GP|.
20041216|37942D104|GDVI|201919|GLOBAL DIVERSIFIED INDS INC|.
20041216|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041216|37943R201|GBMK|11205|GLOBAL BUSINESS MARKETS, INC.|.
20041216|37944G105|GERI|60318|GLOBAL ENERGY RESOURCES INC|.
20041216|37944H202|GPVN|11104|GLOBAL PROSPECTING VENTURES IN|.
20041216|37944W100|GMTH|5393002|GLOBAL MATRECHS INC|.
20041216|37944Y106|GLBM|11961|GLOBAL MARINE LIMITED|.
20041216|37945A107|GCCP|14768|GLOBAL CONCEPTS LTD.|.
20041216|37945C103|GRSU|150000|GLOBAL RESOURCE CORPORATION|.
20041216|37956R106|GBMRF|39100|GLOBEMIN RES INC|.
20041216|37956X103|GCOM|33825|GLOBECOMM SYSTEMS INC|.
20041216|37957F200|GBXX|52696|GLOBIX CORP NEW|.
20041216|37958F100|GTEL|2350864|GLOBETEL COMMUNICATIONS CORP|.
20041216|379887102|GLOW|52820|GLOWPOINT INC|.
20041216|379896103|GLVP|24191|GLUV CORPORATION|.
20041216|37989P101|GLGS|1490082|GLYCOGENESYS INC|.
20041216|380185108|GONT|19971|GO ONLINE NETWORKS CORP|.
20041216|38020R304|GOAM|403818|GO AMERICA INC NEW|.
20041216|38059T106|GFI|218167|GOLD FIELDS LTD SPONS ADR|.
20041216|38068N108|GRZ|65765|GOLD RESERVE INC CL-A|.
20041216|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041216|380956409|GG|28355|GOLDCORP INC.|.
20041216|380961102|MYNG|75395|GOLDEN EAGLE INTL INC|.
20041216|381010107|GLDC|10200|GOLDEN ENTERPRISES|.
20041216|38114W102|GPTC|18254|GOLDEN PATRIOT CORP|.
20041216|38119T104|GSS|56660|GOLDEN STAR RESOURCES LTD|.
20041216|38122G107|GLDN|17588|GOLDEN TELECOM INC|.
20041216|381317106|GDW|12397|GOLDEN WEST FINANCIAL CORP|.
20041216|38141G104|GS|11116|GOLDMAN SACHS GROUP INC|.
20041216|38141V101|GDNXF|30430|GOLDNEV RES INC (F)|.
20041216|381536101|GSPG|302988|GOLDSPRING INC.|.
20041216|382550101|GT|296689|GOODYEAR TIRE & RUBBER CO|.
20041216|38259P508|GOOG|274315|GOOGLE INC CLASS A|.
20041216|383870102|GPSN|23722|GPS INDUSTRIES INC|.
20041216|38724Q107|GCFB|25401|GRANITE CITY FOOD & BREWERY LT|.
20041216|38821G101|GRP|10275|GRANT PRIDECO, INC.|.
20041216|390064103|GAP|12209|GREAT ATLANTIC & PAC TEA|.
20041216|391164605|GXPPR|37786|GREAT PLAINS ENERGY INCORPORAT|.
20041216|39136T119|GWAQW|60900|GREAT WALL ACQUISITION CORP WT|.
20041216|39136V106|GWGO|234477|GREAT WEST GOLD, INC.|.
20041216|393120100|GMCI|66777|GREEN MOUNTAIN CAP|.
20041216|39530P309|GRLC|140074|GREENLAND CORP NEW|.
20041216|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041216|397888108|GW|64947|GREY WOLF INC|.
20041216|399449107|DA|67694|GROUPE DANONE ADS(RP1/5 COM FF|.
20041216|39945C109|GIB|12597|CGI GROUP INC CL A SUB SHS|.
20041216|399571108|GRVKF|275000|GROVE ENERGY LTD|.
20041216|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041216|400491106|SIM|88860|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041216|400518106|GTK|132349|GTECH HOLDINGS CORP|.
20041216|400910402|GDTI|49433|GUARDIAN TECHNOLOGIES INTL INC|.
20041216|401566104|GUCG|180283|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041216|401698105|GDT|23164|GUIDANT CORP|.
20041216|401829106|GLFD|12408|GUILFORD PHARMACEUTICAL INC|.
20041216|402479794|GUL|21311|GULF POWER CO PFD SER H|.
20041216|403307101|GRU|13291|GURUNET CORPORATION|.
20041216|403662109|GWNI|13529|GWIN INC|.
20041216|404052102|HQH|16597|H & Q HEALTHCARE FUND SBI|.
20041216|404119109|HCA|156720|HCA INC|.
20041216|40426A109|HQSM|246780|HQ SUSTAINABLE MARITIME INDUST|.
20041216|40426E101|HQNT|78347|H QUOTIENT INC|.
20041216|40428H300|HBAPR|12543|HSBC USA INC$1.8125 CUM PFD|.
20041216|40637H109|HTI|60428|HALOZYME THERAPEUTICS INC|.
20041216|408623106|JQH|31100|JOHN Q HAMMONS HOTELS INC|.
20041216|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041216|412552309|HEC|231414|HARKEN ENERGY CORP (NEW)|.
20041216|412822108|HDI|12298|HARLEY DAVIDSON INC|.
20041216|413086109|HAR|10328|HARMAN INT'L IND INC|.
20041216|413216300|HMY|98813|HARMONY GOLD MNG SP ADR-NEW|.
20041216|413833104|TINY|12652|HARRIS AND HARRIS GROUP INC|.
20041216|41631P204|HIGPR|24122|HARTFORD CAP III|.
20041216|417287109|HTVL|223587|HARTVILLE GROUP INC|.
20041216|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041216|419879101|HA|17688|HAWAIIAN HOLDINGS, INC.|.
20041216|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041216|42218E109|HEXS|1021981|HEALTH EXPRESS USA INC|.
20041216|42223A100|HESG|241984|HEALTH SCIENCES GROUP INC|.
20041216|422250100|HNST|58500|HEALTHNOSTICS INC|.
20041216|42226R100|HTAC|90750|HEALTHTRAC INC|.
20041216|42235Q101|HOGC|29219|HEARTLAND OIL & GAS CORP NEV|.
20041216|422360305|EAR|20187|HEARUSA INC|.
20041216|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041216|42279X103|HCCF|7986300|HEE CORPORATION COMM STK|.
20041216|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041216|423012202|HINKY|200459|HEINEKEN NV ADR|.
20041216|423325307|OTE|23116|HELLENIC TELECOMM ORG ADS(RP1/|.
20041216|423452101|HP|13063|HELMERICH & PAYNE INC|.
20041216|42366C103|HEB|74796|HEMISPHERX BIOPHARMA INC|.
20041216|42689P104|HPLF|345895|HEPALIFE TECHNOLOGIES INC|.
20041216|428236103|HPQ|45465|HEWLETT-PACKARD CO|.
20041216|428291108|HXL|11500|HEXCEL CORP (NEW)|.
20041216|428358105|HIFN|19305|HI/FN INC|.
20041216|42952V101|HIET|1261174|HIENERGY TECHNOLOGIES, INC. (D|.
20041216|42976P106|HPRIF|29300|HIGH POINT RESOURCES INC|.
20041216|42979X106|HRDI|5255000|HIGH ROAD INTERNATIONAL INC|.
20041216|429904105|HYI|21649|HIGH YIELD INCOME FUND INC|.
20041216|429906100|HYP|42562|HIGH YIELD PLUS FUND INC (THE)|.
20041216|431573104|HB|18490|HILLEBRAND INDUSTRIES INC|.
20041216|433550100|HRSH|43200|HIRSCH INTL CORP CL-A|.
20041216|435902101|HEPH|26637|HOLLIS-EDEN PHARM INC|.
20041216|436141105|HLYW|49948|HOLLYWOOD ENTERTAINMENT CORP|.
20041216|436233100|HOLL|23369|HOLLYWOOD MEDIA CORP|.
20041216|436926109|HOMF|40843|HOME FEDERAL BANCORP|.
20041216|437076102|HD|22790|HOME DEPOT INC|.
20041216|43709A101|HOME|505790|HOME FEDERAL BANCORP, INC.|.
20041216|43735N101|HSHL|319332|HOME SOLUTIONS HEALTH INC|.
20041216|437852106|HOMS|10773|HOMESTORE INC.|.
20041216|438516106|HON|117674|HONEYWELL INTERNATIONAL INC|.
20041216|439338104|HPON|8239932|HOP-ON.COM|.
20041216|44043J105|HOFF|485075|HORIZON OFFSHORE INC|.
20041216|44106M102|HPT|23202|HOSPITALITY PROPERTIES TST SBI|.
20041216|44106W100|CAFE|10022|HOST AMERICA CORP|.
20041216|44107P104|HMT|25846|HOST MARRIOTT CORP(REIT)|.
20041216|441339108|HOTT|10597|HOT TOPIC INC|.
20041216|441812880|HTB|23186|HOUSEHOLD FIN CORP REP 6.875%F|.
20041216|44183S105|HTHEQ|12200|HOUSE 2 HOMES INC|.
20041216|44183W106|HRAI|51431|HOUSERAISING INC|.
20041216|44183Y102|SOLD|525920|HOUSE VALUES, INC|.
20041216|441936101|HBSL|18141|HOUSE OF BRUSSELS CHOCOLATES I|.
20041216|444356109|HUFCQ|97323|HUFFY CORPORATION|.
20041216|44485Q203|EROX|17266|HUMAN PHEROMONE SCS INC|.
20041216|44485X109|HBSC|15887|HUMAN BIOSYSTEMS|.
20041216|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041216|44841T107|HTX|13668|HUTCHISON TELECOMMUNICATIONS I|.
20041216|44860M801|HBY|24229|HYBRIDON INC|.
20041216|448792101|HYVR|10547|HYDRO ENVIRONMENTAL RESOURCES|.
20041216|448871103|HYRF|26231|HYDROFLO INC|.
20041216|449145101|HTR|35843|HYPERION TOTAL RETURN&INCO FD|.
20041216|44915C105|HSM|20047|HYPERION STRATEGIC MTG INC FUN|.
20041216|44919F104|HTM|363947|HYTHIAM INC|.
20041216|44919P102|IACI|41967|IAC/INTERACTIVECORP|.
20041216|449204106|ICAN|99607|I B A C CORPORATION|.
20041216|449229103|IBXGE|334000|IBX GROUP INC|.
20041216|449236108|IGII|41241|IBSG INTL INC|.
20041216|44928E106|ICMH|4143505|ICM TELECOMMUNICATIONS INC|.
20041216|449292200|ICOA|114575|ICOA INC|.
20041216|44930G107|ICUI|31856|I C U MEDICAL INC|.
20041216|44936D108|IDBE|176181|ID BIOMEDICAL CORP|.
20041216|44950Q100|IEME|440599|IEMI|.
20041216|449661503|ILX|24125|ILX RESORTS INC|.
20041216|449664101|IMXPF|22796|IMA EXPLORATION INC-F-NEW|.
20041216|44973Q103|IMNY|556630|I-MANY INC|.
20041216|44980Y305|IPCX|11660|IPCS ICN|.
20041216|44982L103|IPIX|228707|IPIX CORPORATION|.
20041216|44984P201|IQBX|120287|I Q BIOMETRIX INC NEW|.
20041216|450313101|ISTM|16537|I-STORM INC.|.
20041216|45032A104|ITER|17036|IT&E INTERNATIONAL GROUP|.
20041216|450663307|ITST|25000|ITS NETWORKS INC NEW|.
20041216|45068B109|ESI|23260|ITT EDUCATIONAL SERVICES INC|.
20041216|45069D203|DMX|311879|I-TRAX INC NEW|.
20041216|45069J101|ITVGF|75001|ITV GAMES INC|.
20041216|45070D101|ITUI|210806|I2 TELECOM INTERNATIONAL INC|.
20041216|450732102|IBAS|263192|IBASIS INC|.
20041216|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041216|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041216|45104G104|IBN|12076|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041216|451107106|IDA|13721|IDACORP INC (HOLDING CO)|.
20041216|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041216|45172M108|IKGI|11052|IKONA GEAR INTL INC|.
20041216|45244W100|IMDS|55426|IMAGING DIAGNOSTIC SYSTEM INC|.
20041216|45245E109|IMAX|199919|IMAX CORPORATION|.
20041216|45245S116|IWWS|17639|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041216|45247F104|IAGX|13400|IMAGENETIX INC|.
20041216|45247Q100|IIG|169200|IMERGENT INC|.
20041216|45248E106|ICPH|69511|IMCOR PHARMACEUTICAL|.
20041216|452519101|IMM|240571|IMMTECH INT'L INC|.
20041216|452526106|BLUD|11068|IMMUCOR INC|.
20041216|45252T205|IMNR|18120|IMMUNE RESPONSE CORPORATION-NE|.
20041216|45254P102|IMH|19117|IMPAC MORTGAGE HLDGS INC|.
20041216|45254P409|IMHPR|17314|IMPAC MORTGAGE HOLDINGS, INC.|.
20041216|45255W106|IMCO|51964|IMPCO TECHNOLOGIES INC|.
20041216|452848104|IPII|14139|IMPERIAL INDS INC-NEW|.
20041216|452907108|IMMU|26370|IMMUNOMEDICS INC|.
20041216|45324A200|IPRFF|26827|INCA PACIFIC RESOURCES INC (CA|.
20041216|45324Y109|ISYJ|49235|IN- SYSTCOM INC|.
20041216|453414104|ICBC|13216|INDEPENDENCE COMMUNITY BNK CRP|.
20041216|454072109|IDEV|15740|INDEVUS PHARMACEUTICALS INC|.
20041216|45567Q508|IDGC|118842|INDIGINET INC NEW|.
20041216|45567W109|IGDC|17193|INDIGENOUS GLOBAL DEV CORP|.
20041216|45578L100|IINT|429096|INDUS INTL INC|.
20041216|456607100|NDE|13061|INDYMAC BANCORP,INC.|.
20041216|45662N103|IFX|10482|INFINEON TECH AG ADS(REP1 ORD)|.
20041216|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041216|45663L403|IFNY|128057|INFINITY INCE NEW|.
20041216|45664A208|IFNX|33442|INFINEX VENTURES|.
20041216|45665B106|INFS|151220|INFOCUS CORPORATION|.
20041216|45665U104|IFLB|189525|INFINIUM LABS INC|.
20041216|45667M100|INFL|25935|INFINICALL CORP|.
20041216|456788108|INFY|436270|INFOSYS TECHNOLOGIES LTD ADS|.
20041216|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041216|456837301|INZ|11234|ING GROEP NV PERPETUAL DEBT SE|.
20041216|45719T103|INHX|38970|INHIBITEX INC|.
20041216|457461200|IRC|172487|INLAND REAL ESTATE CORP|.
20041216|45765K105|MPEG|26350|INNOVACOM INC|.
20041216|45765Y105|ISIG|21243|INSIGNIA SYSTEMS INC|.
20041216|457660108|ISV|587818|INSITE VISION,INC.|.
20041216|457669208|INSM|29678|INSMED INC-NEW|.
20041216|45766J107|INSG|273267|INSIGNIA SOLUTIONS PLC ADR|.
20041216|45768A302|INIV|12223|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041216|457692101|IVHG|41861|INNOVA HOLDINGS INC|.
20041216|45769Q108|ICTN|279777|INNOVATIVE COMMUNI TECHS INC|.
20041216|45772G105|INPC|24303|INPHONIC INC|.
20041216|45772H103|IVFH|13000|INNOVATIVE FOOD HLDGS INC|.
20041216|457954600|INNO|687995|INNOVO GROUP INC|.
20041216|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041216|45811E103|IES|461922|INTEGRATED ELECTRICAL SVCSINC|.
20041216|45811Q304|INSN|1797785|INSYNC INC NEW|.
20041216|45811T100|INTN|54106|INTAC INTERNATIONAL|.
20041216|45811V105|INB|10670|INTEGRATED BIOPHARMA INC.|.
20041216|458140100|INTC|47442|INTEL CORP|.
20041216|458176104|SYNC|82139|INTELLISYNC CORPORATION|.
20041216|45817G102|IDN|30572|INTELLI-CHECK INC|.
20041216|45821F108|IEVM|58790|INTEGRATED ENVIRONMENTAL TECHN|.
20041216|45821T108|IHCH|13717|INTEGRATED HEALTHCARE HOLDINGS|.
20041216|458334109|IPAR|14456|INTER PARFUMS INC|.
20041216|458404100|IBD|244700|INTERACTIVE BRAND DEVELOPMENT|.
20041216|45840F105|ISWI|54510|INTERACTIVE SYSTEMS WORLDWIDE|.
20041216|45840T105|ITGJ|50000|INTERAGE LTD|.
20041216|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041216|45845K109|INCX|24836|INTERCHANGE CORPORATION|.
20041216|458727203|INLD|10700|INTERLAND INC NEW|.
20041216|45881K104|INMTQ|106043|INTERMET CORP|.
20041216|45881X106|MIX|15323|INTERMIX MEDIA INC|.
20041216|458854106|IHDR|61570|INTERNAL HYDRO INTERNATIONAL I|.
20041216|45885A102|IIP|180401|INTERNAP NETWORK SVCS CORP|.
20041216|45890M109|IASG|262495|INTEGRATED ALARM SERVICES GROU|.
20041216|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041216|458968104|IBTGF|73140|INTL BARRIER TECH INC (F)|.
20041216|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041216|45923G103|ICRD|95081|INTERNATIONAL CARD ESTABLISHME|.
20041216|459412102|IDWK|30599|INTL DISPLAYWORKS INC|.
20041216|45953X208|IFUE|27249|INTERNATIONAL FUEL TECH|.
20041216|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20041216|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20041216|46034D104|ISSG|17475|INTL SMART SOURCING INC|.
20041216|460371107|ISRI|16210|INTL STAR INC|.
20041216|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041216|46059C205|ICGE|105811|INTERNET CAPITAL GROUP INC NEW|.
20041216|46059F109|ICCA|28681|INTERNET COMMERCE CORP CL A|.
20041216|46069S109|ISIL|12104|INTERSIL CORP CL-A|.
20041216|46072H108|IBCIQ|15445|INTERSTATE BAKERIES CORP|.
20041216|460909104|IWMC|243083|INTERWEST MEDICAL CORP|.
20041216|460944101|ITDXF|23000|INTREPID MINERALS CORP (F)|.
20041216|460951106|IOC|120181|INTEROIL CORP (F)|.
20041216|461148108|IVAC|15544|INTEVAC INC|.
20041216|461194102|IESV|23811|INTERPID TECHNOLOGY & RESOURCE|.
20041216|46119F107|INGN|339076|INTROGEN THERAPEUTICS INC|.
20041216|461204109|IVNSY|309823|INVENSYS PLC SPONS ADR|.
20041216|46120E602|ISRG|10747|INTUITIVE SURGICAL INC|.
20041216|46121E205|INTZ|343772|INTRUSION INC NEW|.
20041216|46126P106|IMA|2201728|INVERNESS MEDICAL INNOVATIONS|.
20041216|461838104|IVGA|1043753|INVICTA GROUP INC|.
20041216|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041216|461868101|IYXI|155460|INYX INC|.
20041216|462070103|IOTN|153747|IONATRON INC|.
20041216|462218108|ION|75908|IONICS INC|.
20041216|462594201|IWA|14850|IOWA TELECOMMUNICATIONS SERVIC|.
20041216|46261R107|IPT|22820|IPARTY CORP|.
20041216|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041216|462846106|IRM|45035|IRON MOUNTAIN INC(NEW)|.
20041216|463664508|IRSN|51608|IRVINE SENSORS CORP NEW|.
20041216|464115104|IWNN|89500|IRWIN ENERGY INC.|.
20041216|464278100|ISRE|647330|ISECURETRAC CORP|.
20041216|464286608|EZU|16821|ISHARES MSCI EMU INDEX FUND|.
20041216|464286673|EWS|18654|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041216|464286699|EWU|141706|ISHS MSCI UTD KINGDOM IDX FD|.
20041216|464286707|EWQ|26962|ISHARES MSCI FRANCE INDEX FD|.
20041216|464286731|EWT|637226|ISHARES MSCI TAIWAN INDEX FUND|.
20041216|464286749|EWL|44679|ISHARES MSCI SWITZERLND IDX FD|.
20041216|464286756|EWD|62700|ISHARES MSCI SWEDEN INDEX FD|.
20041216|464286772|EWY|87569|ISHS MSCI SOUTH KOREA IDX FD|.
20041216|464286780|EZA|10699|ISHARES MSCI SOUTH AFRICA INDE|.
20041216|464286806|EWG|298484|ISHARES MSCI GERMANY INDEX FD|.
20041216|464286814|EWN|35091|ISHARES MSCI NETHERLNDS IDX FD|.
20041216|464286822|EWW|424617|ISHS MSCI MEXICO(FREE)IDX FD|.
20041216|464286830|EWM|491312|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041216|464287135|NY|17628|ISHARES NYSE 100 INDEX FUND|.
20041216|464287150|ISI|79100|ISHARES S&P 1500 INDEX FD|.
20041216|464287168|DVY|46566|ISHARES DOW JONES SELECT DIVID|.
20041216|464287176|TIP|341387|ISHARES LEHMAN TREAS INFLATION|.
20041216|464287184|FXI|26700|ISHARES FTSE/XINHUA CHINA 25 I|.
20041216|464287192|IYT|55564|ISHARES DOW JONES TRANSP AVG I|.
20041216|464287200|IVV|769320|ISHARES S&P 500 INDEX FUND|.
20041216|464287226|AGG|492706|ISHARES LEHMAN U.S. AGGR BOND|.
20041216|464287242|LQD|13259|ISHARES GS $INVESTOPS CORPORAT|.
20041216|464287325|IXJ|51490|ISHARES S&P GLOBAL HEALTHCARE|.
20041216|464287333|IXG|35663|ISHARES S&P GLOBAL FIN'L SECTO|.
20041216|464287390|ILF|122880|ISHARES S&P LATIN AMERICA 40 I|.
20041216|464287408|IVE|50878|ISHARES S&P 500 BARRA VALUE|.
20041216|464287432|TLT|110026|ISHARES 20+ YEAR TREASURY INDE|.
20041216|464287440|IEF|488047|ISHARES 7-10 YEAR TREASURY IND|.
20041216|464287507|IJH|24132|ISHARES S&P MIDCAP400 INDEX|.
20041216|464287515|IGV|296938|ISHARES GSTI SOFTWARE INDEX FU|.
20041216|464287556|IBB|395998|ISHARES NASDAQ BIOTECH INDX FD|.
20041216|464287564|ICF|10706|ISHARE COHEN&STEERS RLTY MAJOR|.
20041216|464287580|IYC|14936|ISHARS DJ US CNSM CYC SECT IDX|.
20041216|464287614|IWF|136793|ISHARES RUSSELL 1000 GR IND|.
20041216|464287648|IWO|46496|ISHARES RUSSELL2000 GWT IDX FD|.
20041216|464287655|IWM|38448|ISHARES RUSSELL 2000 INDEX|.
20041216|464287663|IWW|11199|ISHARES RUSSELL3000 VAL IDX FD|.
20041216|464287739|IYR|35982|ISHARES DJ US REAL EST IDX FD|.
20041216|464287762|IYH|21164|ISHARES DJ US HLTHCR SECT IDX|.
20041216|464287796|IYE|22514|ISHARES DJ US ENRGY SECTR IDX|.
20041216|464287879|IJS|19163|ISHARES S&P SMCAP600/BARRA VAL|.
20041216|464287887|IJT|54037|ISHARES S&P SMCAP600/BARRA GWT|.
20041216|464288307|JKH|55658|ISHARE MORNINGSTAR MID GROWTH|.
20041216|464288406|JKI|17603|ISHARES MORNINGSTAR MID VALUE|.
20041216|464288505|JKJ|102841|ISHARES MORNINGSTAR SMALL CORE|.
20041216|464288604|JKK|60306|ISHARES MORNINGSTAR SMALL GROW|.
20041216|464288703|JKL|61987|ISHARES MORNINGSTAR SMALL VALU|.
20041216|464478106|IPI|37008|ISLAND PACIFIC,INC.|.
20041216|46488N103|ILE|66945|ISOLAGEN INC|.
20041216|464895101|ISON|1463961|ISONICS CORP|.
20041216|464895127|ISONZ|262256|ISONICS CORP WTS C 12/31/2005|.
20041216|464895135|ISONL|272212|ISONICS CORP WTS B 12/31/2005|.
20041216|464899103|IST|420924|ISPAT INTERNAT'L N.V.CL A|.
20041216|465619104|ITCV|15000|ITEC ENVIRONMENTAL GROUP INC|.
20041216|465754109|ITWO|19082|I2 TECHNOLOGIES INC|.
20041216|465790103|IVAN|47947|IVANHOE ENERGY INC|.
20041216|46579N103|HUGO|46100|IVANHOE MINES LTD|.
20041216|465823102|IVX|72447|IVAX CORPORATION|.
20041216|46582W108|IVWFF|122800|IVERNIA INC|.
20041216|46588H105|IVIL|11902|IVILLAGE INC|.
20041216|46588L106|IVOC|4307197|IVOICE  INC|.
20041216|465927101|JNRRF|23407|JNR RESOURCES INC (F)|.
20041216|46612J101|JDSU|19046|JDS UNIPHASE CORPORATION XS|.
20041216|466210101|JLG|16783|J L G INDUSTRIES INC.|.
20041216|466249208|JSAIY|101726|J SAINSBURY PLC SPNS ADR NEW (|.
20041216|46625H100|JPM|129084|JPMORGAN CHASE & CO COM STK|.
20041216|47012E106|JAKK|34764|JAKKS PACIFIC INC|.
20041216|470737115|JMYCW|11418|JAMESWAY CORP WTS 1/27/10|.
20041216|47109U104|JOF|20350|JAPAN SMALLER CAPITALIZATION F|.
20041216|47189R104|JAVO|20720|JAVO BEVERAGE COMPANY INC|.
20041216|47215Q104|JCOUF|255285|JEAN COUTU GRP CL-A S/VTG|.
20041216|472310101|JDO|31406|JED OIL INC|.
20041216|477143101|JBLU|204478|JETBLUE AIRWAYS CORPORATION|.
20041216|48023P106|JSDA|26427|JONES SODA CO|.
20041216|480838101|JOSB|33315|JOS A BANK CLOTHIERS INC|.
20041216|48122A109|JYSR|38000|JOYSTAR INC|.
20041216|48122F207|JPMPR|116000|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041216|48131Q202|GEMM|230390|JUINA MINING CORP|.
20041216|48245L107|KFX|73716|KFX INC|.
20041216|48268K101|KTC|37183|KT CORP ADS (EACH REP 1/2 OF A|.
20041216|482724200|KTELE|21546|K-TEL INTERNATIONAL INC|.
20041216|482740206|KVA|10700|K-V PHARMACEUTICALS CO CL A|.
20041216|483007100|KLUCQ|123225|KAISER ALUMINUM CORP|.
20041216|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041216|489084103|KENS|20000|KENILWORTH SYSTEMS CORP|.
20041216|490057106|KNSY|16847|KENSEY NASH CORP|.
20041216|491242202|KENCA|11658|KENTUCKY CENT LIFE INS CL A|.
20041216|492061106|KERA|48325|KERAVISION INC|.
20041216|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041216|49327J200|KEYPR|11823|KEYCORP CAP V TRUST PFD 5.875|.
20041216|493422109|KESNQ|72528|KEYSTONE CONS INDS INC|.
20041216|496904103|KFS|11986|KINGSWAY FINANCIAL SVCS INC|.
20041216|497350306|KNBWY|65041|KIRIN BREWERY LTD SPONSORED AD|.
20041216|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041216|498589100|KLMK|19263|KLEVER MARKETING INC|.
20041216|498696103|KLNDF|32805|KLONDEX MINES LTD|.
20041216|498780105|KMRT|974063|KMART HOLDINGS CORP NEW|.
20041216|49906X109|KFWIE|61561|KNIGHTSBRIDGE FINE WINES INC|.
20041216|499183804|KNOL|122204|KNOLOGY INC|.
20041216|500453105|KMAGQ|56488|KOMAG INC|.
20041216|50047A107|KMDO|16064|KOMODO INC|.
20041216|50049M109|KB|336410|KOOKMAN BANK (NEW) ADS (1 COM|.
20041216|500631106|KEP|150522|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041216|500750104|KQIPQ|42141|KPNQWEST NV CL-C NY REG SHS|.
20041216|50075N104|KFT|23185|KRAFT FOODS INC CL-A|.
20041216|501014104|KKD|2258214|KRISPY KREME DOUGHNUTS INC|.
20041216|50105X106|KNOS|35842|KRONOS ADVANCED TECHS INC|.
20041216|501556203|KYO|42634|KYOCERA CORP ADR(RP 1 SHS)|.
20041216|501723100|LFL|41760|LAN AIRLINES S.A. ADS (EA REPT|.
20041216|50172A104|LAMP|859500|LAM PHARMACEUTICAL CORP|.
20041216|50186V102|LPL|640374|LG PHILIPS LCD CO LTD ADS|.
20041216|501921100|LTVCQ|376062|LTV CORP|.
20041216|502079106|LMIA|19186|LMI AEROSPACE INC|.
20041216|50208P109|LMLP|25583|LML PAYMENT SYSTEMS INC|.
20041216|502441306|LVMUY|10229|LVMH MOET HENNESSY LOUIS VUITT|.
20041216|503459109|LJPC|177074|LA JOLLA PHARMACEUTICAL CO|.
20041216|50419Q201|LQIPR|11343|LA QUINTA DP SHS (9% PF STK)|.
20041216|50558V201|LGPRA|14783|LACIEDE CAPITAL TR I  7.70% TR|.
20041216|50575Q102|LTS|58949|LADENBURG THALMANN FINANCIAL|.
20041216|505861401|LR|10721|LAFARGE ADS (1/4 COM) NEW|.
20041216|50730K503|LDWIF|12940|LAIDLAW INC|.
20041216|51206P109|LACO|23257|LAKES ENTERTAINMENT INC.|.
20041216|516548104|LTRX|18657|LANTRONIX INC|.
20041216|517104105|LGOV|195255|LARGO VISTA GROUP LTD|.
20041216|517422101|LABN|250000|LAS AMERICAS BROADBAND INC|.
20041216|51807U101|LCRD|39934|LASERCARD CORPORATION|.
20041216|51828C106|LDF|11064|LATIN AMERN DISCOVERY FD INC|.
20041216|519485106|LENF|498458|LAW ENFORCEMENT ASSOC CORP|.
20041216|52171N103|LDIS|38725|LEADIS TECHNOLOGY INC|.
20041216|52186N106|LF|1066910|LEAPFROG ENTERPRISES INC.|.
20041216|523234102|XPRT|16557|LECG CORP|.
20041216|523250108|LCST|407928|LECSTAR CORPORATION|.
20041216|524660107|LEG|20288|LEGGETT&PLATT INC|.
20041216|524901105|LM|20901|LEGG MASON INC|.
20041216|524927100|LGMB|12450|LEGEND MOBILE INC|.
20041216|52519Y209|LEHPR|17853|LEHMAN BRO HLDGS CAP TST III 6|.
20041216|526057104|LEN|53327|LENNAR CORP CL A COMMON|.
20041216|526250105|LNVGY|97555|LENOVO GROUP LTD SPONS ADR|.
20041216|527288104|LUK|15782|LEUCADIA NATIONAL CORP|.
20041216|52729M102|LVEL|524762|LEVEL 8 SYSTEMS INC|.
20041216|52729N100|LVLT|1617624|LEVEL 3 COMMUNICATIONS INC|.
20041216|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041216|52886P104|LEXR|95764|LEXAR MEDIA INC.|.
20041216|528872104|LEXG|21497|LEXICON GENETICS INCORPORATED|.
20041216|529561102|LXRS|313044|LEXINGTON RESOURCES INC|.
20041216|530158104|USA|11418|LIBERTY ALL STAR EQUITY FUND|.
20041216|530718105|L|288764|LIBERTY MEDIA CORP SERIES A|.
20041216|531914109|LWAY|20211|LIFEWAY FOODS INC|.
20041216|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041216|53215R100|LFP|645108|LIFEPOINT, INC|.
20041216|53219E501|LBTN|467197|LIFELINE BIOTECHN INC NEW|.
20041216|53219K101|LFTC|29961|LIFESTREAM TECHNOLOGIES INC.|.
20041216|53219W105|LFSI|314000|LIFESTYLE INNOVATIONS INC|.
20041216|532349107|LIHRY|15682|LIHIR GOLD LTD SPONS ADR|.
20041216|53261Q105|LMMGE|3938333|LIMELIGHT MEDIA GROUP INC|.
20041216|535763106|LNKE|23941|LINK ENERGY LLC|.
20041216|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041216|535919203|LGF|46820|LIONS GATE ENT CORP|.
20041216|535925101|LTON|71713|LINKTONE LTD ADS|.
20041216|53612Q101|LNXGF|66749|LINUX GOLD CORP|.
20041216|536208101|LGII|22000|LION-GRI INTERNATIONAL INC|.
20041216|536252109|LIOX|11928|LIONBRIDGE TECHNOLOGIES INC|.
20041216|53634X100|LQMT|307684|LIQUIDMETAL TECHNOLOGIES INC|.
20041216|536808405|LTHU|194745|LITHIUM TECHNOLOGY CORP NEW|.
20041216|538368309|LVSG|13450|LIVESTAR ENTERTAINMENT GROUP,|.
20041216|539439109|LYG|13657|LLOYDS TSB GROUP PLC ADR|.
20041216|539440107|LMII|206431|LMIC INC|.
20041216|539570101|LPLHA|64194|LOCATEPLUS HOLDINGS CORPORATIO|.
20041216|539830109|LMT|19806|LOCKHEED MARTIN CORP|.
20041216|540424207|CG|18914|LOEWS CORP|.
20041216|543137103|LPTI|12533|LONGPORT INC|.
20041216|543162101|LDG|30997|LONGS DRUG STORES CORP|.
20041216|543442107|LOOK|12816|LOOKSMART LTD|.
20041216|545754103|LOUD|416530|LOUDEYE CORPORATION|.
20041216|549463107|LU|29444|LUCENT TECHS INC|.
20041216|55024R106|LMRA|48400|LUMERA CORP|.
20041216|550278303|LUM|11102|LUMINENT MORTGAGE CAPITAL,INC.|.
20041216|551812407|LYNX|78012|LYNX THERAPEUTICS INC NEW|.
20041216|55263V206|KRBPR|35044|MBNA CAP C 8.25% TR PFR SER-C|.
20041216|55270E106|MDDM|196913|MDM GROUP INC|.
20041216|55270M108|MCSIQ|195881|MCSI INC.|.
20041216|552721102|MFRI|26463|MFRI INC|.
20041216|552737108|MMT|165876|MFS MULTIMARKET INCOME TR SBI|.
20041216|55306V106|MIVT|65936|MIV THERAPEUTICS INC|.
20041216|553477100|MRVC|250916|MRV COMMUNICATIONS INC|.
20041216|55348A102|MHOI|11160|MRU HOLDINGS INC|.
20041216|553793100|MTWOY|11178|M (2003) PLC SPONS ADR|.
20041216|554034108|MWAV|65660|M-WAVE INC|.
20041216|554335208|MACE|494615|MACE SECURITY INTL INC NEW|.
20041216|555903103|MCHM|237760|MACROCHEM CORP DELAWARE|.
20041216|556582104|MCN|65881|MADISON/CLAYMORE COVERED CALL|.
20041216|559141106|GML|33986|MAGIC LANTERN GROUP INC|.
20041216|55916M207|MGCN|16291|MAGIC MEDIA NETWORKS INC|.
20041216|559534102|MAGY|437262|MAGNITUDE INFORMATION SYS INC|.
20041216|55970P104|MAGR|199999|MAGNUM D OR RES INC|.
20041216|55972F138|MHRWS|119957|MAGNUM HUNTER RES WTS 3/21/05|.
20041216|55972F203|MHR|33776|MAGNUM HUNTER RESOURCES INC|.
20041216|560690109|MJSH|790976|MAJESCO HOLDINGS INC|.
20041216|56150Q102|MAMA|26685|MAMMA COM INC|.
20041216|561911108|HYF|13346|MANAGED HIGH YLD PLUS FD INC|.
20041216|56219P202|MNCS|21195|MANCHESTER INC NEW|.
20041216|563118207|MHTT|99661|MANHATTAN PHARM INC|.
20041216|563122100|MHTX|89895|MANHATTAN SCIENTIFICS INC|.
20041216|563771104|MTEX|15496|MANNATECH INCORPORATED|.
20041216|563823103|GMAI|157856|MANNING, GREG AUCTIONS INC|.
20041216|56418H100|MAN|12383|MANPOWER INC|.
20041216|565897105|MESNF|26200|MARAUDER RESOURCES EAST COAST|.
20041216|56624R108|MCHX|46917|MARCHEX INC|.
20041216|570619106|MKTW|240616|MARKETWATCH INC|.
20041216|570658203|MRKL|1419945|MARKLAND TECHNOLOGIES INC NEW|.
20041216|571303205|MMON|193720|MARIMON INDUSTRIES CORP. NEW|.
20041216|571748102|MMC|25055|MARSH & MCLENNAN COS INC|.
20041216|571903202|MAR|136347|MARRIOTT INT'L INC(NEW) CL A|.
20041216|573083102|MSO|3296986|MARTHA STEWART LIV OMNIMED INC|.
20041216|575672100|MHE|11892|MASS HLTH & ED TX EX TR (THE)|.
20041216|576206106|MEE|27672|MASSEY ENERGY COMPANY|.
20041216|576299101|MPV|10446|MASSMUTUAL PARTICIPATION INV|.
20041216|576323109|MTZ|37181|MASTEC INC.|.
20041216|576818108|MZT|48946|MATRITECH INC|.
20041216|576853105|MTRX|94683|MATRIX SERVICE CO|.
20041216|577344104|MAUG|21040|MAUI GEN STORE INC|.
20041216|57772F102|MXAM|62580|MAXAM GOLD CORPORATION|.
20041216|57772M107|MAXM|349278|MAXIM PHARMACEUTICALS INC|.
20041216|57774K109|MXDY|47527|MAXIMUM DYNAMICS INC|.
20041216|57774U107|MXUS|16322|MAXUS TECHNOLOGY CORP|.
20041216|57774W103|MVOG|23500|MAVERICK OIL AND GAS INC|.
20041216|577778103|MAY|78522|MAY DEPARTMENT STORES CO|.
20041216|577904501|MAXIQ|195000|MAXICARE HEALTH PLANS INC-NEW|.
20041216|578462103|MYR|35530|MAYOR'S JEWELERS,INC|.
20041216|578592107|MYG|468438|MAYTAG CORPORATION|.
20041216|579064106|MFE|154275|MCAFEE, INC.|.
20041216|580031201|MCDTA|14910|MCDATA CORPORATION|.
20041216|580395101|MEM|71579|MCF CORPORATION|.
20041216|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041216|582266706|MCLD|87487|MCLEODUSA INC CL-A|.
20041216|582411104|MMR|16203|MCMORAN EXPLORATION CO|.
20041216|582828109|MDTV|79434|MDU COMMUNICATIONS INT'L INC.|.
20041216|583538103|MKTY|21265|MECHANICAL TECHNOLOGY INC|.
20041216|583926100|MEDC|24795|THE MED-DESIGN CORP|.
20041216|584062202|EMED|215281|MEDCOM USA INC-NEW|.
20041216|58438C103|MHUT|72740|MEDI-HUT CO INC|.
20041216|58445P105|MDLK|30655|MEDIALINK WORLDWIDE INC|.
20041216|58446J108|MBAY|579900|MEDIABAY INC|.
20041216|58446X107|GFX|35241|MEDIA SCIENCES INTERNATIONAL I|.
20041216|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041216|58463C101|MSITF|108468|MEDICAL SERVICES INTL INC CL-A|.
20041216|58463N107|MSSI|650088|MEDICAL STAFFING SOLUTIONS INC|.
20041216|58489M109|MDMN|64908|MEDINAH MINERALS INC|.
20041216|58500P107|MDTL|169901|MEDIS TECHNOLOGIES LTD|.
20041216|58517C107|MGOA|20576|MEGOLA INC|.
20041216|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041216|586263204|MRY|50400|MEMRY CORP|.
20041216|589331107|MRK|49572|MERCK & CO INC|.
20041216|589405109|MERQ|94661|MERCURY INTERACTIVE CORP|.
20041216|589584101|VIVO|61727|MERIDIAN BIOSCIENCE INC|.
20041216|589975101|MDG|27199|MERIDIAN GOLD INC|.
20041216|590188546|ESM|12665|MERRILL LYNCH "MITTS" S&P 2006|.
20041216|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041216|59021J224|CSMK|10879|MERRILL LYNCH & CO INC 6% CALL|.
20041216|59021J802|DSJ|27032|MERRILL LYNCH & CO INC STRATEG|.
20041216|59021J885|MTSP|13947|MERRILL LYNCH & CO S&P 500 MKT|.
20041216|59021W167|ARRU|71180|MERRILL LYNCH & CO INC ARN LKD|.
20041216|59021W381|CSJB|113217|MERRILL LYNCH & CO INC JETBLUE|.
20041216|59021W449|MRSS|30937|MER LYNCH & CO INC ARNS LKD TO|.
20041216|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041216|590479101|MESA|69377|MESA AIR GROUP INC (NEV)|.
20041216|591098108|MXAL|14050|METAL RECOVERY TECHNLGS INC|.
20041216|591257100|MMGG|73500|METALLINE MINING CO|.
20041216|59151K108|MEOH|21181|METHANEX CORP (F)|.
20041216|59159Q107|MTEK|39490|METRETEK TECHNOLGIES INC|.
20041216|591610100|MGM|25000|METRO-GOLDWYN-MAYER INC|.
20041216|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041216|592671101|MX|42611|METSO CRP ADS (REP 1 SHS)|.
20041216|592776108|MGRSF|19478|MEXGOLD RESOURCES INC (CDA)|.
20041216|594847105|MLAR|20255|MICRO LABORATORIES INC|.
20041216|594918104|MSFT|1444159|MICROSOFT CORP|.
20041216|594960106|MVIS|30056|MICROVISION INC (WASH)|.
20041216|595017104|MCHP|27967|MICROCHIP TECHNOLOGY INC|.
20041216|59507Q106|MII|25716|MICROISLET INC.|.
20041216|59507X309|MHLXE|13627|MICROHELIX INC NEW|.
20041216|595112103|MU|10032|MICRON TECHNOLOGY INC|.
20041216|595176108|MFCO|11150|MICROWAVE FILTER INC|.
20041216|595635103|MDY|19653|MIDCAP SPDR TR UNIT SR 1|.
20041216|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041216|598148104|MWY|62360|MIDWAY GAMES INC.|.
20041216|598626307|MKRS|264291|MIKROS SYS CORP|.
20041216|599788106|MYRGE|11906|MILITARY RESALE GRP INC|.
20041216|60036E101|MLHP|35000|MILLENIA HOPE INC|.
20041216|60038B105|MCEL|44179|MILLENNIUM CELL INC|.
20041216|60038H102|MBTG|393795|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041216|60253L101|MMAXF|154000|MINCO MINING & METALS CORP(F)|.
20041216|602682106|MSPD|151129|MINDSPEED TECHNOLOGIES, INC.|.
20041216|602910101|MNEAF|18953|MINERA ANDES INC|.
20041216|602914103|MDVAF|50000|MINES D OR VA. INC (F)|.
20041216|603432105|MGN|160370|MINES MGMT INC|.
20041216|604062109|MXA|11354|MINNESOTA MUNI INCM PTFL INC|.
20041216|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041216|60466E100|MNG|207183|MIRAMAR MINING CORP (F)|.
20041216|604673103|MRDDF|23521|MIRANDA GOLD CORPORATION|.
20041216|604675108|MIRKQ|44598|MIRANT CORP|.
20041216|604690107|MRVT|56810|MIKAVANT MEDICAL TECHNOLOGIES|.
20041216|605288208|MSPIQ|149285|MISSISSIPPI CHEMICAL CORP.|.
20041216|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041216|60742E205|MOBL|302747|MOBILEPRO CORP-NEW|.
20041216|60851R104|MCDG|123844|MOLECULAR DIAGNOSTICS INC|.
20041216|609176102|MAHI|15635|MONARCH SERVICEC INC|.
20041216|60935Y109|MGI|13887|MONEYGRAM INTERNATONAL INC|.
20041216|609539101|MCBK|18622|MONMOUTH COMMUNITY BANCORP|.
20041216|609839105|MPWR|51957|MONOLITHIC POWER SYSTEMS, INC|.
20041216|61166W101|MON|169513|MONSANTO COMPANY|.
20041216|615579109|MASGQ|11184|MOONEY AEROSPACE GROUP LTD CL|.
20041216|61689A107|MBEU|18920|MORGAN BEAUMONT INC|.
20041216|61744R103|MGB|17907|MRG STLY GLOBAL OPPOR|.
20041216|61744Y181|MNDX|70882|MORGAN STANLY & CO INC EQ LINK|.
20041216|61744Y231|MRP|10270|MORGAN STANLEY SEC (MPS) LKD T|.
20041216|61744Y538|PLNQ|31534|MORGAN STANLELY DEAN WITTER &|.
20041216|61745C105|IIF|46231|MRG STLY INDIA INVEST|.
20041216|61745P452|OIA|26806|MORGAN STANLEY MUNI INCOME OPP|.
20041216|617466206|MWO|61391|MORGAN STANLEY CAPITAL TRUST V|.
20041216|61746B494|DJP|23694|MORGAN STLY|.
20041216|61746S299|GDY|30300|MORGAN STLY 10% SOARQS EXCG GO|.
20041216|61746S315|QSQ|13800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041216|61746S430|NKS|16200|MORGAN STANLEY 7% SPARQS MAND|.
20041216|61746S539|DPP|38149|MORGAN STANLEY CAP NTS BSD ON|.
20041216|61746S646|SDM|12095|MORGAN STLY CAP PROT NTS BASED|.
20041216|61746S653|PLM|32949|MORGAN STANLEY PLUS REDM FOR C|.
20041216|61746S661|AYS|35352|MORGAN STANLEY 10% SPARQS EXCH|.
20041216|61746S745|JTM|53720|MORGAN STLY 10% SPARQS EXCH CO|.
20041216|61746S794|NSN|60175|MORGAN STLY 10% SPARQS EXCH FO|.
20041216|61746Y403|SND|35967|MORGAN STLY 10% SPARQS MAND EX|.
20041216|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041216|620076109|MOT|10856|MOTOROLA INC|.
20041216|62010T104|MSEP|449416|MOTORSPORTS EMPORIUM|.
20041216|624581104|MOVI|16827|MOVIE GALLERY INC|.
20041216|62473L309|MPE|11160|MPOWER HLDG CORP COM NEW|.
20041216|624756102|MLI|105898|MUELLER INDS INC|.
20041216|62544X100|MBND|232753|MULTIBAND CORP|.
20041216|625453105|MGAM|73815|MULTIMEDIA GAMES INC|.
20041216|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041216|625930102|MUS|24400|MUNIHOLDINGS INSURED FD INC|.
20041216|625936109|MUJ|11119|MUNIHLDGS NJ INSD FD INC|.
20041216|62618Q106|MUA|17299|MUNIASSETS FUND INC|.
20041216|626243109|MEN|10702|MUNIENHANCED FUND INC|.
20041216|62625A102|MUE|11213|MUNIHLDGS ISD FD II INC|.
20041216|62625H107|MHD|44819|MUNIHOLDINGS FUND INC|.
20041216|626295109|MVF|17974|MUNIVEST FUND INC|.
20041216|626297105|MYF|10100|MUNIYIELD FLORIDA FUND|.
20041216|626299101|MYD|13400|MUNIYIELD FUND INC|.
20041216|62629P105|MVT|19017|MUNIVEST FUND II INC|.
20041216|626302103|MQY|14031|MUNIYIELD QUALITY FUND INC|.
20041216|62630J106|MIY|19195|MUNIYIELD (MICH)INSURED FD INC|.
20041216|62630V109|MPA|31598|MUNIYIELD PENNSYLVANIA INSD FD|.
20041216|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041216|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041216|628530107|MYL|306864|MYLAN LABORATORIES INC|.
20041216|62856E104|MYOG|31890|MYOGEN INC OC-COM|.
20041216|628690109|MYTNQ|239204|MYTURN.COM INC|.
20041216|628776106|NBSFF|13433|NBS TECHNOLOGIES INC|.
20041216|628782104|NTY|70124|NBTY INC|.
20041216|628937104|NHCMF|76838|NHC COMMUNICATIONS INC (F)|.
20041216|628954109|NFXGF|10600|NFX GOLD INC (CANADA)|.
20041216|62912R107|NGPC|253547|NGP CAPITAL RESOURCES COMPANY|.
20041216|629196106|NMCX|853914|NMC INC|.
20041216|629300104|NMXS|66721|NMXS.COM INC|.
20041216|62936P103|NPSP|10777|NPS PHARMACEUTICALS INC|.
20041216|62940W102|NTMM|16019|NT MEDIA CORP CALIF INC|.
20041216|629410309|NTN|37726|NTN COMMUNICATIONS INC|.
20041216|629445206|NVEC|144934|NVE CORPORATION NEW|.
20041216|630073302|NNAC|585545|NANNACO, INC. NEW|.
20041216|630075109|NGEN|585228|NANOGEN INC|.
20041216|630079101|NANX|88133|NAMPHASE TECHNOLOGIES CORP|.
20041216|63007X108|NNPP|237085|NANO-PROPRIETARY INC|.
20041216|63008S108|NNOS|33658|NANOSIGNAL CORPORATION INC|.
20041216|631100104|QQQQ|3692707|NASDAQ-100 SHARES|.
20041216|631103108|NDAQ|53294|NASDAQ STK MKT INC|.
20041216|635405103|NCC|41073|NATIONAL CITY CORP|.
20041216|636274102|NGG|76355|NATIONAL GRID TRANSCO PLC|.
20041216|637071101|NOI|26743|NATIONAL OILWELL,INC.|.
20041216|637640103|NSM|12400|NATIONAL SEMICONDUCTOR CORP|.
20041216|637844309|NSTLQ|93485|NATIONAL STEEL CORP CL-B|.
20041216|638539700|NWPRB|27643|NATL WESTMINSTER BK PLC ADS-B|.
20041216|63860C100|NHRX|46381|NATIONSHEALTH INC|.
20041216|63867Q102|NSFE|22696|NATIONWIDE SAFE T PROPANE INC|.
20041216|63887P100|NGSY|98131|NATURAL GAS SYSTEMS INC|.
20041216|63888P406|NHLC|11543|NATURAL HEALTH TRENDS CORP NEW|.
20041216|63900P103|NRP|10870|NATURAL RESOURCE PARTNERS L.P.|.
20041216|63902Q109|NAWL|261166|NATUREWELL INC|.
20041216|63910B102|NLS|60108|NAUTILUS GROUP INC (THE)|.
20041216|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041216|63935R108|FLYR|12381|NAVIGANT INTERNATIONAL INC|.
20041216|63975P103|NDCRY|12119|NEDCOR LTD ADR|.
20041216|640079109|NP|34559|NEENAH PAPER INC|.
20041216|64015Y104|NCRX|111516|NEIGHBORCARE INC|.
20041216|640497103|NMGC|364663|NEOMAGIC CORP|.
20041216|640505103|NEOM|2334515|NEOMEDIA TECHNOLOGIES INC|.
20041216|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041216|640518106|NEOP|12715|NEOPROBE CORP|.
20041216|640671103|NEP|20000|NEPHROS INC|.
20041216|640690301|NPNI|161818|NEPTUNE INDUSTRIES INC|.
20041216|640902300|NEKDA|376262|NEUROTECH DEVELOPMENT CORPORAT|.
20041216|640961207|NWKI|190239|NETWORK INSTALLATION CORPORATI|.
20041216|64104P105|NESS|70777|NESS ENERGY INT'L INC|.
20041216|64107N107|NUEP|62299|NET 1 UEPS TECHNOLOGIES INC|.
20041216|64110L106|NFLX|3729344|NETFLIX COM INC|.
20041216|64110W102|NTES|189231|NETEASE.COM INC ADS|.
20041216|64111Q104|NTGR|10358|NETGEAR INC|.
20041216|64114A106|NTOY|88304|NETOY.COM CORP (DEL)|.
20041216|64116M108|NTRT|42441|NETRATINGS INC|.
20041216|641208103|NWK|13423|NETWORK EQUIPMENT TECH INC|.
20041216|64121A107|NENG|180328|NETWORK ENGINES INC|.
20041216|64122D506|NPLSQ|70661|NETWORK PLUS CORP.|.
20041216|64125K101|NRMX|21888|NEUROCHEM INC|.
20041216|64126D106|NRL|23993|NEUBERGER BERMAN REAL ESTATE I|.
20041216|64126G109|NRI|13686|NEUBERGER BERMAN REALTY INCM F|.
20041216|641398102|NVPGF|70018|NEVADA PAC GOLD LTD|.
20041216|645827106|NJMC|13705|NEW JERSEY MINING CO|.
20041216|649099207|NVEI|73342|NEW VISUAL CORP|.
20041216|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041216|649768108|NYRR|1202881|NEW-YORK REGIONAL RAIL CORP|.
20041216|650203102|NAL|13216|NEWALLIANCE BANCSHARES INC|.
20041216|651290108|NFX|16315|NEWFIELD EXPLORATION COMPANY|.
20041216|651482101|NKCIF|51010|NEWKIDCO INTERNATIONAL INC|.
20041216|651582108|NMVN|20444|NEWMARK VENTURES INC|.
20041216|651627101|NMKT|290084|NEWMARKET TECHNOLOGY INC|.
20041216|651639106|NEM|25214|NEWMONT MINING CORP (HOLDING C|.
20041216|65248E203|NWS|302239|THE NEWS CORPORATION LTD CL-B|.
20041216|652503103|NWST|100000|NEW STAR MEDIA INC|.
20041216|65332K107|NXCDQ|21993|NEXTCARD INC|.
20041216|65332M103|NXLCQ|6449964|NEXTWAVE TELECOM INC CL-B|.
20041216|65332V103|NXTL|245533|NEXTEL COMMUNICTIONS INC CL-A|.
20041216|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041216|65336T104|NXTI|42882|NEXT INC|.
20041216|65370G109|NCZ|12324|NICHOLAS-APPLEGATE CONV & INCM|.
20041216|654407105|NINE|44810|NINETOWNS DIGITAL WORLD TRADE|.
20041216|654744408|NSANY|15848|NISSAN MOTOR CO LTD SPONS ADR|.
20041216|654798503|NTMD|63071|NITROMED INC|.
20041216|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041216|65535H208|NMR|1334137|NOMURA HLDGS ADS ( 1 SH COM)|.
20041216|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041216|655422103|NRD|818644|NORANDA INC (F)|.
20041216|65548P106|NBDFF|107498|NORBORD INC|.
20041216|655844108|NSC|180079|NORFOLK SOUTHERN CORP|.
20041216|656531605|NHY|11816|NORSK HYDRO A. S. ADR|.
20041216|656568102|NT|259670|NORTEL NETWORKS CRP(HLDG CO)|.
20041216|657193207|NATK|39272|NTH-AMERN TECHNGS GR INC|.
20041216|662566108|NSDM|20000|NORTH STAR DIAMONDS INC|.
20041216|664909108|NCLRF|65846|NORTHERN CONTL RES INC (F)|.
20041216|666135108|NFLD|397263|NORTHFIELD LABORATORIES INC|.
20041216|666807102|NOC|17053|NORTHROP GRUMMAN CP (HLDG CO)|.
20041216|667280101|NWAC|42525|NORTHWEST AIRLINES CRP|.
20041216|66737P105|NWBT|10100|NORTHWEST BIOTHERAPEUTICS INC|.
20041216|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041216|66977W109|NCX|27370|NOVA CHEMICALS CORP|.
20041216|66977X206|NVAC|30182|NOVA COMMUNICATIONS NEW|.
20041216|66978M100|NVBGE|15222|NOVA BIOGENETICS INC|.
20041216|66986X106|NVD|59444|NOVADEL PHARMA INC|.
20041216|66987V109|NVS|115053|NOVARTIS AG ADS(1 REG SH)|.
20041216|669947400|NFI|2796667|NOVASTAR FINANCIAL INC|.
20041216|669954109|NGPS|52989|NOVATEL INC|.
20041216|670002104|NVAX|600408|NOVAVAX INC|.
20041216|670006105|NOVL|25938|NOVELL INC|.
20041216|670008101|NVLS|26771|NOVELLUS SYS INC|.
20041216|670099100|NVNW|141810|NOVO NETWORKS INC|.
20041216|67020E104|NSEO|52425|NS8 CORP|.
20041216|67030P107|NSOL|30484|NUCLEAR SOLUTIONS INC|.
20041216|67059B104|NTDL|13144|NUTECH DIGITAL INC|.
20041216|67060D107|NTC|13543|NUVEEN (CT) PREM INCM MUNI FD|.
20041216|67060F102|NPG|16490|NUVEEN (GA) PREM INCM MUNI FD|.
20041216|67060N204|NTRZ|81520|NUTRACEA NEW|.
20041216|67060P100|NNC|22522|NUVEEN (NC) PREM INCM MUNI FD|.
20041216|67061U108|NCL|16814|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041216|67062N103|NQI|29479|NUVEEN INSURED QUALITY MUNI FD|.
20041216|67064R102|NPV|35268|NUVEEN (VA) PREM INCM MUNI FD|.
20041216|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041216|67066X107|NAN|16794|NUVEEN NY DVD ADVT MNI FD SBI|.
20041216|67069P101|NMB|77252|NUVEEN MASSACHUSETTS DIV ADV|.
20041216|67069V108|NXXI|53531|NUTRITION 21 INC|.
20041216|6706EN100|JRO|14802|NUVEEN FLOATING RATE INCOME OP|.
20041216|6706ER101|JPZ|380464|NUVEEN EQUITY PREMIUM INCOM FU|.
20041216|67070C107|NXI|31243|NUVEEN OHIO DIV ADV MUNI FD|.
20041216|67070F100|NXZ|15866|NUVEEN DIV ADV MUNI FD-2|.
20041216|67071B108|JRS|13222|NUVEEN REAL ESTATE INCOME FD|.
20041216|67071V104|NVJ|15585|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041216|67072F108|NGX|13532|NUVEEN INSURED MASS TAX FREE A|.
20041216|67073B106|JPC|14900|NUVEEN PREFERRED & CONVERTIBLE|.
20041216|67076P102|NYMX|14852|NYMOX PHARMACEUTICAL CORP(F)|.
20041216|670818103|OCGT|133544|O C G TECHNOLOGY INC|.
20041216|67083Q101|OCA|46915|OCA INC|.
20041216|67087W104|OMOG|2230122|OMDA OIL & GAS INC|.
20041216|67090H102|JTA|11469|NUVEEN TAX-ADV TOTAL RETURN ST|.
20041216|670928100|NUV|26887|NUVEEN MUNICIPAL VALUE FUND|.
20041216|670975101|NVC|12605|NUVEEN CALIF SELECT QUAL MUNI|.
20041216|670980101|NUO|36300|NUVEEN OHIO QULTY INCM MUN FD|.
20041216|670987106|NIF|10926|NUVEEN PREMIER INSD MUNI INCOM|.
20041216|671040103|OSIP|73062|OSI PHARMACEUTICALS INC|.
20041216|671044105|OSIS|45815|OSI SYSTEMS INC|.
20041216|67106S100|OTD|51661|O2DIESEL CORP|.
20041216|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041216|67457P101|OCCM|49855|OCCAM NETWORKS INC|.
20041216|675746101|OCN|23132|OCWEN FINANCIAL CORP|.
20041216|676118102|OMR|18594|ODYSSEY MARINE EXPLORATION INC|.
20041216|676121106|OPIXE|26500|ODYSSEY PICTURES CORP|.
20041216|67612W108|ORH|91462|ODYSSEY RE HOLDINGS CORP|.
20041216|677007106|OGLEQ|143770|OGLEBAY NORTON CO|.
20041216|677862104|LUKOY|10743|LUKOIL CO SPONS ADR|.
20041216|678002106|OIH|241071|OIL SERVICES TR 12/31/41|.
20041216|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041216|68162K106|ZEUS|31673|OLYMPIC STEEL INC|.
20041216|682077102|OMGQ|53709|OMEGA ENVIRONMENTAL INC|.
20041216|682128103|OVTI|197502|OMNIVISION TECHNOLOGIES INC|.
20041216|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041216|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041216|68214H101|ONMH|11000|OMNI MEDICAL HLDGS INC|.
20041216|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041216|68215F104|OMCT|187317|OMNICORDER TECHNOLOGIES INC|.
20041216|68219M204|OGHC|31701|ON THE GO HEALTH CARE INC NEW|.
20041216|68241C109|OLKT|177766|ONE LINK 4 TRAVEL INC|.
20041216|68241D107|OTEN|29646|110 MEDIA GROUP INC|.
20041216|682421102|ONEV|790680|ONE VOICE TECHNOLOGIES INC|.
20041216|682505102|ONEI|885161|ONEIDA LIMITED|.
20041216|683381107|OTZCF|28500|ONTZINC CORPORATION|.
20041216|68338A107|ONT|52156|ON2 TECHNOLOGIES INC|.
20041216|68339C201|ONTC|25605|ONTUS TELECOMMUNICATIONS CORP|.
20041216|68370R109|VIP|10727|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041216|68375Q106|OPLK|297645|OPLINK COMMUNICATIONS INC|.
20041216|68383A101|OPSW|10092|OPSWARE INC|.
20041216|68389X105|ORCL|743025|ORACLE CORPORATION|.
20041216|683933105|OMS|47345|OPPENHEIMER MULTI SECTOR TRSBI|.
20041216|683948103|OPTN|13060|OPTION CARE INC|.
20041216|684023104|ONI|22000|ORAGENICS INC|.
20041216|684029200|OLAB|88199|ORALABS HOLDING CORP|.
20041216|68574P107|OPLOE|180268|ORDERPRO LOGISTICS INC|.
20041216|686688102|ORA|20820|ORMAT TECHNOLOGIES INC|.
20041216|68749B405|ORTN|774635|ORTEC INTERNATIONAL INC NEW|.
20041216|68750U102|VITA|18558|ORTHOVITA, INC.|.
20041216|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041216|68812R105|OSCI|186215|OSCIENT PHARMACEUTICALS CORP|.
20041216|68887Q107|ONET|78473|OTHERNET INC|.
20041216|689648103|OTTR|14830|OTTER TAIL CORPORATION|.
20041216|690368105|OSG|74071|OVERSEAS SHIPHOLDING GROUP|.
20041216|690370101|OSTK|179148|OVERSTOCK COM INC DEL|.
20041216|69073F103|OWENQ|1419988|OWENS CORNING|.
20041216|691823108|OXFV|47281|OXFORD VENTURES INC|.
20041216|693183105|PCCG|47202|PCC GROUP INC|.
20041216|69323K100|MALL|80822|PC MALL INC|.
20041216|693262305|PCMC|35157|P-COM INC NEW|.
20041216|693315103|PIHC|324952|PHC INC CL-A|.
20041216|69331C108|PCG|61404|PG&E CORPORATION (HOLDING CO.)|.
20041216|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041216|69345E108|PMVZF|10500|PMI VENTURES LTD|.
20041216|693483109|PKX|74517|POSCO ADS ( 1/4 COM STK)|.
20041216|69348A103|PNVNQ|165811|PNV INC|.
20041216|69350H202|PNU|18462|PNC FINL SVCS GRP PN CAP TR D|.
20041216|69353C101|PRAI|57140|PRA INTERNATIONAL|.
20041216|69366Q204|PTSN|20562|PTS INC NEW|.
20041216|693742108|PHF|71347|PACHOLDER HIGH YIELD FD,INC.|.
20041216|693796104|PAI|29441|PACIFIC AMERN INCOME SHS|.
20041216|69403Q308|PBME|159765|PACIFIC BIOMETRICS INC NEW|.
20041216|69403T104|PAM|20600|PACIFIC CMA INC|.
20041216|694288101|PFCE|68077|PACIFIC FUEL CELL CORP|.
20041216|694327107|PGEXQ|12700|PACIFIC GATEWAY EXHANGE INC|.
20041216|694873100|PSUN|15600|PACIFIC SUNWEAR OF CAL. INC|.
20041216|694929100|PCSFF|17749|PACIFIC SAFETY PRODUCTS INC(F)|.
20041216|69510L101|PFEH|14458|PACIFICAP ENT HLDGS INC|.
20041216|695112102|PHS|75894|PACIFICARE HEALTH SYSTEMS INC|.
20041216|69511V207|PACT|116906|PACIFICNET INC NEW|.
20041216|69562E104|PRZ|26663|PAINECARE HOLDINGS INC|.
20041216|696077304|PTN|119440|PALATIN TECHNOLOGIES INC|.
20041216|696385103|PGNT|13845|PALIGENT INC|.
20041216|696639103|PHHM|77544|PALM HARBOR HOMES INC|.
20041216|69713P107|PLMO|315723|PALMONE INC|.
20041216|697154102|PSRC|24816|PALMSOURCE INC|.
20041216|697529303|PMTI|13131|PALOMAR MEDICAL TECH INC|.
20041216|697900108|PAAS|72783|PAN AMERICAN SILVER CORP|.
20041216|69805W101|PIEHF|54625|PAN GLOBAL ENERGY LTD|.
20041216|69840W108|PNRA|13749|PANERA BREAD COMPANY CL-A|.
20041216|698830106|PFMS|10093|PAPERFREE MEDICAL SOLUTIONS IN|.
20041216|69888P106|PRX|35767|PAR PHARMACEUTICAL COMPANIES I|.
20041216|69911G107|PDYN|16619|PARADYNE NETWORKS INC|.
20041216|699168209|PFDE|482000|PARAMCO FINANCIAL GROUP INC (D|.
20041216|699320107|PAREF|65900|PARAMOUNT RESOURCES LTD|.
20041216|700215106|PKCY|31371|PARK CITY GROUP INC|.
20041216|701354102|PRKR|54715|PARKERVISION INC|.
20041216|701645103|PARL|39471|PARLUX FRAGRANCES INC|.
20041216|702915307|PATY|896477|PATIENT INFOSYSTEMS INC NEW|.
20041216|703012104|PAII|15009|PATCH INTL INC|.
20041216|703186114|PNOWS|153400|PATH 1 NETWORK TECHS INC WTS 7|.
20041216|703186205|PNO|19325|PATH 1 NETWORK TECHNOLOGIES IN|.
20041216|70336N107|PTSC|3598787|PATRIOT SCIENTIFIC CORP|.
20041216|70337D108|PMCY|16800|PATRIOT MOTORCYCLES CORP|.
20041216|70337V108|PTRS|39620|PATRON SYSTEMS INC|.
20041216|703481101|PTEN|13090|PATTERSON-UTI ENERGY INC|.
20041216|704231109|PAX|24479|PAXSON COMMUNICATIONS CP CL A|.
20041216|70438S103|PYDS|10243|PAYMENT DATA SYSTEMS INC|.
20041216|70453V106|PYST|173240|PAYSTAR CORP|.
20041216|705015105|PSO|22074|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041216|705221109|PIII|11446|PECO II INC|.
20041216|70532V101|PDPR|56325|PEDIATRIC PROSTHETICS INC|.
20041216|70556K106|PSGQF|156558|PEGASUS GOLD INC|.
20041216|705573103|PEGA|65883|PEGASYSTEMS INC|.
20041216|705904605|PGTVE|103315|PEGASUS COMMUNICATIONS CORP CL|.
20041216|706902301|PGH|779510|PENGROWTH ENERGY TRUST CL-A TR|.
20041216|707262101|PBOTF|10000|PENN BIOTECH INC ORD SHS (CANA|.
20041216|707832200|PNFTQ|39476|PENN TRAFFIC COMPANY-NEW|.
20041216|707874103|PTA|97144|PENN TREATY AMERICAN CORP|.
20041216|709640106|PHSL|14500|PENTHOUSE INTERNATIONAL INC|.
20041216|709668107|PTON|20811|PENTON MEDIA INC|.
20041216|710198102|PBCT|23885|PEOPLES BANK BRIDGEPORT, CT.|.
20041216|712713106|PSFT|3564147|PEOPLESOFT INC|.
20041216|713661106|PPHM|283843|PEREGRINE PHARMACEUTICALS INC|.
20041216|714157104|PESI|23173|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041216|714236106|PBT|16201|PERMIAN BASIN RTY TR UNIT BEN|.
20041216|715680104|IIT|31724|PERUSAHANN PERSEROAN ADS 50 SE|.
20041216|716016209|PETC|105753|PETCO ANIMAL SUPPLIES INC|.
20041216|716382106|PETS|22902|PETMED EXPRESS INC|.
20041216|716487103|PTGC|12848|PETROGEN CORP|.
20041216|716528104|POIG|11029|PETROL OIL & GAS INC|.
20041216|71654V408|PBR|38962|PETRO BRAS SA PETROBAS ADS(RP1|.
20041216|716599105|PGEOY|74936|PETROLEUM GE0-SVCS ASA SPON AD|.
20041216|716768106|PETM|32710|PETSMART INC|.
20041216|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041216|71712A206|PPH|163296|PHARMACTL HLDR TST DP REC12/40|.
20041216|717139208|PARS|204311|PHARMOS CORP|.
20041216|71713J107|PHAR|82599|PHARMANETICS INC.|.
20041216|717265102|PD|13943|PHELPS DODGE CORP|.
20041216|718252604|PHI|59642|PHILIP LONG DST TEL ADR(RP 1SH|.
20041216|718928104|PHYX|703300|PHYSIOMETRIX INC|.
20041216|719358103|PHMD|275553|PHOTOMEDEX INC|.
20041216|71937M100|PHPG|45506|PHOTONICS PRODUCTS GROUP INC|.
20041216|71942W101|PHYOY|21940|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041216|720186105|PNY|40803|PIEDMONT NATURAL GAS CO INC(NC|.
20041216|72200M108|PCK|20584|PIMCO CALIF MUNI INCOME FD II|.
20041216|72200W106|PML|13774|PIMCO MUNICIPAL INCOME FD II|.
20041216|72201A103|PMX|19362|PIMCO MUNICIPAL INCOME FUND II|.
20041216|72201H108|PFL|20536|PIMCO FLOATING RATE INCM FD SB|.
20041216|72201J104|PFN|243570|PIMCO FLOATING RATE STRATEGY F|.
20041216|72301P109|PVMCF|12622|PINE VALLEY MINING CORP|.
20041216|723454104|PNS|10100|PINNACLE DATA SYSTEMS INC|.
20041216|723763108|MHI|15138|PIONEER MUNICIPAL HIGH INCOME|.
20041216|724059100|PPDA|75144|PIPELINE DATA, INC|.
20041216|724479100|PBI|26450|PITNEY-BOWES INC|.
20041216|725906101|PDG|84379|PLACER DOME INC|.
20041216|72705B102|PLKC|84505|PLANETLINK COMMUNICATIONS INC|.
20041216|727563108|PLNI|3405000|PLASTICON INTL INC|.
20041216|72919P103|PLUG|71522|PLUG POWER INC|.
20041216|72940P106|PLRS|86518|PLURISTEM LIFE SYSTEM INC|.
20041216|730843109|PTSEF|86533|POINTS INTL LTD (CANADA)|.
20041216|731019105|POMHE|17086|POLAR MOLECULAR HOLDING CORP|.
20041216|731095105|PRDCQ|2225077|POLAROID CORP|.
20041216|733174106|BPOP|25387|POPULAR INC|.
20041216|737027102|PRRPF|23365|PORTRUSH PETROLEUM CORP|.
20041216|73755L107|POT|65056|POTASH CORP SASKATCHEWAN|.
20041216|738864107|PRVB|26282|POWDER RIVER BASIN & GAS CO.|.
20041216|73931C104|PWTC|210954|POWER TECHNOLOGY INC|.
20041216|73931T206|PWBL|16107|POWERBALL INTERNATIONAL, INC.|.
20041216|73933E108|PWRC|290845|POWERCHANNEL INC|.
20041216|73933F105|PWLX|61397|POWERLINX INC|.
20041216|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041216|73935X104|PWC|154175|POWER SHARES ETF DYNAMIC MARKE|.
20041216|73935X203|PWO|22393|POWER SHARES ETF DYNAMIC OTC|.
20041216|73935X302|PEY|286319|POWERSHARE HIGH YIELD EQTY DIV|.
20041216|739363109|PWAV|17833|POWERWAVE TECHNOLOGIES INC|.
20041216|73936A103|PWRM|265647|POWER 3 MED PROD INC|.
20041216|73936F102|PWRI|38846|POWER2SHIP INC|.
20041216|73942A105|PXPT|144616|PRACTICEXPERT INC|.
20041216|740065107|PPD|482911|PRE-PAID LEGAL SERVICES INC|.
20041216|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041216|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041216|740555206|PPHD|140142|PREMIER PLATFORMS HLDG INC NEW|.
20041216|741503403|PCLN|11671|PRICELINE.COM INC NEW|.
20041216|741511109|PSMT|56497|PRICESMART INC|.
20041216|74158R204|PMHJ|89531|PRIMEHOLDINGS.COM INC NEW|.
20041216|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041216|741929103|PRTL|149933|PRIMUS TELECOMMUNICTN GR INC|.
20041216|741946107|PRMX|20000|PRIME MULTIMEDIA INC|.
20041216|742646102|PSOF|91846|PRISM SOFTWARE CORP|.
20041216|74264T102|PHCC|11135|PRIORITY HEALTHCARE CRP CL-B|.
20041216|74266R104|PRVT|43631|PRIVATE MEDIA GROUP LTD|.
20041216|74267T109|PRW|18090|PRO-PHARMACEUTICALS INC|.
20041216|74269U104|PRNW|433043|PROCERA NETWORKS INC|.
20041216|74270W107|PRCM|11414|PROCOM TECHNOLOGY INC|.
20041216|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041216|743411100|PRL|415500|PROLONG INTERNATIONAL CORP|.
20041216|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041216|743642100|PRTX|32281|PROTALEX INC|.
20041216|743697104|PPTI|37304|PROTEIN POLYMER TECHNLGS INC|.
20041216|743729105|PLBI|66525|PROTON LABORATORIES INC|.
20041216|743859100|PBKS|15697|PROVIDENT BANKSHARES CORP|.
20041216|74386K104|PVX|351197|PROVIDENT ENERGY TR UT|.
20041216|74386T105|PFS|10182|PROVIDENT FINANCIAL SERVICES I|.
20041216|743923104|PRVHE|75224|PROVIDENTIAL HOLDINGS INC|.
20041216|74406A102|PVN|114862|PROVIDIAN FINANCIAL BANCORP|.
20041216|744320102|PRU|106813|PRUDENTIAL FINANCIAL INC.|.
20041216|74460D497|PSAPR|57578|PUBLIC STORAGE INC 6.125% CUM|.
20041216|74460D554|PSAPR|28891|PUBLIC STORAGE INC DEPOSITARY|.
20041216|746144302|PROEQ|24887|PURCHASEPRO.COM INC NEW|.
20041216|747260107|QTRO|52200|Q TRONICS INC|.
20041216|74727D108|QADI|16789|OAD INC|.
20041216|74728C307|QSND|15967|QSOUND LABS INC - NEW|.
20041216|74728R106|QIIIF|12607|QI SYSTEMS INC|.
20041216|74731J109|QDXC|18596|QUADRAX CORPORATION|.
20041216|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041216|74757N109|QLHC|473849|QUALITY OF LIFE HEALTH CORPORA|.
20041216|74762K306|QTCHQ|27900|QUANTECH LTD|.
20041216|74765E109|QTWW|87174|QUANTUM FUEL SYS TECHNOLOGIES|.
20041216|747914109|QMED|56393|QMED INC|.
20041216|748314101|QEE|112500|QUEENSTAKE RESOURCES LTD-NEW|.
20041216|74833W206|QPSA|40169|QUEPASA CORP|.
20041216|74835X103|QMMG|102488|QUEST MINERALS & MINING INC|.
20041216|74837R104|KWK|35267|QUICKSILVER RESOURCES INC|.
20041216|74839R102|QTIG|140198|QUIET TIGER INC|.
20041216|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041216|749121109|Q|49069|QWEST COMMUNICATIONS INTL|.
20041216|749328100|RCG|144409|RCG COMPANIES INCORPORATION|.
20041216|749361101|RCNCQ|14106140|RCN CORP|.
20041216|74963F106|RMR|14973|RMR REAL ESTATE FD COMMON SBI|.
20041216|74963H102|RSF|111041|RMK STRATEGIC INCOME FUND INC|.
20041216|74963L103|RMA|37631|RMK ADVANTAGE INCOME FUND INC|.
20041216|74963M101|RFR|71384|RMR F.I.R.E. FUND COM STK|.
20041216|74973Q100|RSGC|220718|RS GROUP COS INC|.
20041216|74974T103|RTHG|15722|R-TEC HOLDING INC|.
20041216|74976E104|RWLS|50933|R WIRELESS INC|.
20041216|749941100|RFMD|20337|RF MICRO DEVICES INC|.
20041216|750459109|RSYS|12528|RADISYS CORP|.
20041216|750753105|RRA|51646|RAILAMERICA INC|.
20041216|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041216|750875106|RMKR|1923771|RAINMAKER SYSTEMS INC.|.
20041216|75156P207|RCO|3787596|RAMP CORPORATION (NEW)|.
20041216|752182113|RAQCW|15000|RAND ACQUISTION CORP WARRANT 1|.
20041216|753009307|RANGY|592955|RANDGOLD & EXPL CO LTD ADS|.
20041216|753339100|RBIO|11530|RAPID BIO TESTS CORP|.
20041216|75382A107|RPTN|78485|RAPTOR NETWORKS TECHNOLOGY INC|.
20041216|754055101|RSTG|483285|RASER TECHNOLOGIES INC|.
20041216|754212108|RAVN|39933|RAVEN INDUSTRIES INC|.
20041216|755881109|RIT|32062|REAL ESTATE INCOME FUND INC.|.
20041216|756051306|RWLN|20941|REALITY WIRELESS NETWORKS, INC|.
20041216|75605L104|RNWK|14035|REALNETWORKS INC|.
20041216|75623Q200|RECM|286363|RECOM MANAGED SYSTEMS INC-NEW|.
20041216|756577102|RHAT|44800|RED HAT INC|.
20041216|757209127|RBAKZ|76511|REDBACK NETWORKS INC WT EXP $9|.
20041216|757479100|REDF|130324|REDIFF.COM INDIA LTD ADS|.
20041216|758075402|RWT|14674|REDWOOD TST INC|.
20041216|758204101|ENL|23122|REED ELSEVIER NV|.
20041216|75845Y106|RLTR|75388|REELTIME RENTALS INC|.
20041216|75884M104|RGBI|16900|REGEN BIOLOGICS INC|.
20041216|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041216|7591EP100|RF|24917|REGIONS FINANCIAL CORP (NEW)|.
20041216|75935A109|RNHDA|26232|REINHOLD INDS INC CL-A (NY)|.
20041216|759448103|RACCQ|20553|RELIANCE ACCEPTANCE GROUP INC|.
20041216|75952B105|RRI|301423|RELIANT ENERGY INC|.
20041216|759543101|REMC|53277|REMEC INC|.
20041216|759680309|RDVN|36930|RENEGADE VENTURE (NEV) CORP|.
20041216|759885106|RNVS|18909|RENOVIS INC|.
20041216|75988R108|RNVO|37087|RENOVO HOLDINGS|.
20041216|759930100|RCI|15260|RENAL CARE GROUP INC|.
20041216|760112102|RTK|292983|RENTECH, INC|.
20041216|76026T205|REP|53427|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041216|760844308|RCTC|219841|RESCON TECHNOLOGY CORP|.
20041216|761307107|ROIE|18587|RETURN ON INVESTMENT CORP|.
20041216|761525500|REV|36546|REVLON INC CL A COMMON|.
20041216|761713106|RAI|12254|REYNOLDS AMERICAN INC (HOLDING|.
20041216|762397107|RHA|59112|RHODIA ADS(RP 1 COM FF)|.
20041216|766559603|RIGL|51734|RIGEL PHARMACEUTICALS INC NEW|.
20041216|766570105|RIGS|15859|RIGGS NATIONAL CORP|.
20041216|767204100|RTP|21188|RIO TINTO PLC ADS (4 ORD SHS)|.
20041216|76774E103|RITA|533833|RITA MEDICAL SYSTEMS, INC.|.
20041216|769749102|RMSG|317261|ROAMING MESSENGER INC|.
20041216|771074309|RVSI|153463|ROBOTIC VISION SYSTEMS INC NEW|.
20041216|774910103|RSGUF|81175|ROGERS SUGAR INCOME FD TR UT|.
20041216|776349102|ROOG|34366|ROO GROUP INC|.
20041216|777775107|REPIF|60000|ROSETTA EXPLORATIONS INC|.
20041216|778529107|ROS|87139|ROSTELECOM OPEN JNT STK CO|.
20041216|780008108|ROXI|49092|ROXIE, INC|.
20041216|780087102|RY|22752|ROYAL BANK OF CANADA|.
20041216|780097507|RBSPR|16281|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041216|780097788|RBSPR|22233|ROYAL BANK SCOTLAND GROUP PLC|.
20041216|780287108|RGLD|50074|ROYAL GOLD INC|.
20041216|78051D105|ROAKF|56292|ROYAL OAK MINES INC|.
20041216|780910105|RVT|12208|ROYCE VALUE TRUST INC.|.
20041216|780915104|RMT|56784|ROYCE MICRO-CAP TRUST INC|.
20041216|78112Q103|RMDC|19372|RUBICON MEDICAL CORPORATION|.
20041216|781168208|RUBM|13621|RUBY MINING COMPANY-NEW|.
20041216|781490107|RFHB|16000|RUMSON-FAIR HAVEN BANK & TR CO|.
20041216|781748108|RURL|180900|RURAL/METRO CORP|.
20041216|783513104|RYAAY|12124|RYANAIR HOLDINGS PLC SPNS ADR|.
20041216|78381R105|GRE|248364|GEARED FUND IN S & P 500|.
20041216|78387G103|SBC|13879|SBC COMMUNICATIONS INC|.
20041216|784018103|SCMM|17610|SCM MICROSYSTEMS INC|.
20041216|784028102|POOL|23837|SCP POOL CORP|.
20041216|78402X107|DDD|33038|SCOLR PHARMA, INC.|.
20041216|78403A106|SCOX|158949|SCO GROUP INC (THE)|.
20041216|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041216|784117103|SEIC|35981|SEI INVESTMENTS CO|.
20041216|78440P108|SKM|19735|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041216|784413106|SLI|12100|S L INDUSTRIES INC|.
20041216|784429102|SITI|64224|SLS INTERNATIONAL INC|.
20041216|78457Q106|SMSE|29000|SMS @CTIVE TECHNOLOGIES CORP|.
20041216|78462F103|SPY|626384|SPDR TR UNIT SER-1|.
20041216|78464P208|SRXA|391098|SR TELECOM INC|.
20041216|784652109|SSET|30000|SSE TELECOM INC|.
20041216|784921108|SELSF|10500|ST ELIAS MINES LTD|.
20041216|784933103|SGRP|10800|SPAR GROUP INC|.
20041216|78572M105|SBMRY|11906|SABMILLER PLC SPONSORED ADR|.
20041216|785905100|TSG|29714|SABRE HOLDINGS CORP CL-A|.
20041216|786326108|SDA|11753|SADIA S.A.ADS (30 PFD SHS)|.
20041216|786449108|SFE|159047|SAFEGUARD SCIENTIFICS INC|.
20041216|786578302|SFLK|46518|SAFLINK CORP-NEW|.
20041216|789554102|SGGM|114040|ST GEORGE METALS INC|.
20041216|78955E209|STGIF|28800|ST GENEVIEVE RESOURCES LTD|.
20041216|790849103|STJ|39842|ST. JUDE MEDICAL INC.|.
20041216|79377W108|SKS|126012|SAKS INCORPORATED|.
20041216|79466L302|CRM|172615|SALESFORCE.COM INC|.
20041216|795477108|SBF|32755|SALOMON BROTHERS FUND INC|.
20041216|79550X105|GFY|167250|SALOMON BROTHERS VARIABLE RT S|.
20041216|795757103|SFP|390948|SALTON INC|.
20041216|798241105|SJT|20039|SAN JUAN BASIN ROYALTY TR|.
20041216|801006107|SGNC|71813|SANGUINE CORP|.
20041216|80105N105|SNY|21485|SANOFI-AVENTIS ADR|.
20041216|802817304|SNTS|47899|SANTARUS INC|.
20041216|803054204|SAP|31520|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041216|80389T109|SLXI|11516|SATELINX INTERNATIONAL INC|.
20041216|80400Q100|SENR|229424|SATELLITE ENTERPRISES CORP|.
20041216|80517Q100|SVNT|23944|SAVIENT PHARMACEUTICALS INC|.
20041216|80517R207|SVMI|47699|SAVI MEDIA GROUP, INC NEW|.
20041216|805379104|SVYR|58743|SAVOY RESOURCES CORP|.
20041216|805423100|SVVS|331003|SAVVIS COMMUNICATIONS CORP|.
20041216|80603P107|SSFT|80662|SCANSOFT INC|.
20041216|806407102|HSIC|22890|SCHEIN (HENRY) INC|.
20041216|806732103|SCTN|15414|SCHIMATIC TECH INC|.
20041216|806832101|BUNZQ|161412|SCHLOTZSKYS INC|.
20041216|806857108|SLB|13052|SCHLUMBERGER LTD|.
20041216|808513105|SCH|13465|SCHWAB CHARLES CORP|.
20041216|80861L103|SCXC|20159|SCIAX CORPORATION|.
20041216|808631105|SIDY|19938|SCIENCE DYNAMICS CORP|.
20041216|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041216|80917Q106|SCO|48039|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041216|80917W202|SCRH|163090|SCORES HOLDING COMPANY INC (UT|.
20041216|811153105|KHI|14587|SCUDDER HIGH INCOME TRUST|.
20041216|81118Q101|KMM|12032|SCUDDER MULTI-MKT INC TST|.
20041216|81369Y100|XLB|30976|SELECT SECTOR SPDR FD-MATERIAL|.
20041216|81369Y209|XLV|55987|SELECT SECTOR SPDR FUND-HEALTH|.
20041216|81369Y308|XLP|282247|CONSUMER STAPLES SECTOR SPDR|.
20041216|81369Y506|XLE|431165|ENERGY SECTOR SPDR|.
20041216|81369Y605|XLF|123794|FINANCIAL SECTOR SPDR|.
20041216|81369Y704|XLI|65157|INDUSTRIAL SECTOR SPDR|.
20041216|81369Y803|XLK|14466|TECHNOLOGY SECTOR SPDR|.
20041216|81369Y886|XLU|97854|UTILITIES SECTOR SPDR|.
20041216|813705100|SCUR|16488|SECURE COMPUTING CORP|.
20041216|813718103|SSVC|16824|SECURED SERVICES INC|.
20041216|815677109|SDNA|40324|SEDONA CORP PA.|.
20041216|815704101|SBYN|359839|SEEBEYOND TECHNOLOGY CORP|.
20041216|815801105|SZI|64100|SEGMENTZ INC|.
20041216|81603X108|SEKEY|40898|SEIKO EPSON CORP UNSPONSORED A|.
20041216|816078307|SKHSY|54304|SEKISUI HOUSE LTD SPONS ADR|.
20041216|816636203|SMH|11423|SEMICONDCTR HLDRTST DP12/31/40|.
20041216|81663N206|SMI|44414|SEMICONDUCTOR MANUFACTURING IN|.
20041216|816921100|SNNJF|140000|SENNEN RESOURCES LTD|.
20041216|817208408|SNT|96973|SENESCO TECHNOLOGIES INC|.
20041216|817209307|SNTKY|27466|SENETEK PLC ADR|.
20041216|81721E107|ARK|10215|SENIOR HIGH INCM PTFL INC|.
20041216|81721M109|SNH|23396|SENIOR HOUSING PROPS TST SBI|.
20041216|81724Q107|SNMX|14404|SENOMYX INC|.
20041216|81725R104|SEHO|26321|SENSE HOLDINGS INC|.
20041216|81727D202|SNIO|252285|SENTICORE INC NEW|.
20041216|81731K101|SKVY|37186|SENTRY TECHNOLOGY CORP|.
20041216|817523103|SERO|38061|SEROLOGICALS CORP|.
20041216|81752M101|SRA|224871|SERONO SA ADS(RP 1/40 BEARER|.
20041216|81763Q109|SVCW|485973|SERVICEWARE TECHNOLOGIES INC|.
20041216|81941Q203|SNDA|135345|SHANDA INTERACTIVE ENTERTAINME|.
20041216|819447103|SHIR|14225|SHANNON INTERNATIONAL RESOURCE|.
20041216|820280105|SGR|106346|SHAW GROUP INC. (THE)|.
20041216|822825105|SHRN|1314934|SHELRON GROUP INC|.
20041216|825549108|SHFL|42562|SHUFFLE MASTER INC|.
20041216|825646102|SHTGY|13920|SHUN TAK HLDGS LTD SPON ADR|.
20041216|826322109|SIE|50957|SIERRA HEALTH SERVICES INC|.
20041216|826428104|SRP|13343|SIERRA PACIFIC RES (NEW)|.
20041216|826516106|SWIR|218070|SIERRA WIRELESS INC|.
20041216|826565103|SIGM|47367|SIGMA DESIGNS INC|.
20041216|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041216|826698102|SGLI|168004|SIGNATURE LEISURE INC|.
20041216|827056102|SGI|6302645|SILICON GRAPHICS INC|.
20041216|82705T102|SIMG|10501|SILICON IMAGE INC|.
20041216|827084864|SPIL|82793|SILICONWARE PRECISON IND ADS|.
20041216|827906207|SLGLF|406673|SILVERADO GOLD MINES LTD|.
20041216|828234203|SVSE|333585|SILVER STAR ENERGY INC NEW|.
20041216|82834V101|SLVOE|13985|SILVERADO FINANCIAL INC|.
20041216|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041216|828806109|SPG|19493|SIMON PROPERTIES GROUP INC|.
20041216|829226109|SBGI|27699|SINCLAIR BROADCAST GP INC CL A|.
20041216|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041216|82929L109|SGF|23227|SINGAPORE FUND INC|.
20041216|82929R205|SNGNY|56662|SINGAPORE TELECOMMUNICATIONS L|.
20041216|829669100|RNAI|74604|SIRNA THERAPEUTICS INC|.
20041216|82966U103|SIRI|7237201|SIRIUS SATELLITE RADIO INC|.
20041216|82967C102|SIRC|12503|SIRICOMM INC|.
20041216|82967H101|SIRF|25299|SIRF TECHNOLOGY HOLDINGS INC|.
20041216|82980K107|SWW|37603|SITEL CORPORATION|.
20041216|82980W101|SYTE|37418|SITESTAR CORPORATION|.
20041216|83001P109|PKS|58188|SIX FLAGS INC|.
20041216|830137105|SIZ|10088|SIZELER PROPERTY INVESTORS|.
20041216|83080P103|SKYF|18959|SKY FINANCIAL GROUP INC|.
20041216|83088D102|SWYC|17943|SKYWAY COMMUNICATIONS HLDG COR|.
20041216|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041216|831698105|SMVD|108087|SMARTVIDEO TECHNOLOGIES INC|.
20041216|83169A100|SMTKQ|82381|SMARTALK TELESERVICES INC|.
20041216|83169M302|SSRV|37326|SMARTSERV ONLINE INC NEW|.
20041216|831756101|SWB|63701|SMITH & WESSON HLDG CORP|.
20041216|831913108|SMTR|869987|SMARTIRE SYSTEMS INC|.
20041216|832154108|SMSI|23682|SMITH MICRO SOFTWARE INC|.
20041216|832682207|SMTX|252941|SMTC CORPORATION NEW|.
20041216|833034101|SNA|15643|SNAP ON INCORPORATED (HOLDING)|.
20041216|83306T103|SCOS|33035|SNOCONE SYSTEMS INC COM STK|.
20041216|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041216|833672108|SCKT|10036|SOCKET COMMUNICATIONS INC|.
20041216|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041216|83403K104|STTC|43032|SOFTNET TECHNOLOGY CORP|.
20041216|834182107|SLR|11416|SOLECTRON CORP|.
20041216|834376105|SOLUQ|25460|SOLUTIA INC|.
20041216|83437C102|SLUP|20018|SOLUCORP INDUSTRIES LTD|.
20041216|835448101|SONX|16003|SONEX RESEARCH INC|.
20041216|83545G102|SAH|11296|SONIC AUTOMOTIVE INC CL A|.
20041216|835460106|SNIC|41518|SONIC SOLUTIONS|.
20041216|83568V101|SNRN|12991|SONORAN ENERGY INC|.
20041216|83568W109|SONT|263305|SONTRA MED CORP|.
20041216|835692104|SNUS|29658|SONUS PHARMACEUTICALS INC|.
20041216|835699307|SNE|40722|SONY CORP ADR|.
20041216|83614R104|SDRT|20630|SOURCE DIRECT HOLDINGS INC|.
20041216|842814105|SEHI|26750|SOUTHERN ENERGY HOMES INC|.
20041216|843611104|PCU|32250|SOUTHERN PERU COPPER CORP|.
20041216|844030304|SUGPR|29236|SOUTHERN UNION COMPANY CORPORA|.
20041216|844030601|SUGPR|30523|SOUTHERN UN CO NEW DEPOSIT SH|.
20041216|845633304|SWNM|15737|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041216|845770106|SWGGF|28100|SOUTHERSTERN RES CORP|.
20041216|84611B100|SOYO|50960|SOYO GROUP INC|.
20041216|846241107|SPDV|18364|SPACEDEV INC|.
20041216|846243103|SPAB|68500|SPACEHAB INC|.
20041216|846330108|SNF|174932|SPAIN FUND INC|.
20041216|847248101|HDTV|31536|SPATIALIGHT INC|.
20041216|847309101|SJCK|79261|SPEAR & JACKSON INC|.
20041216|84751T309|SUAI|51200|SPECIALITY UNDERWRITERS' ALLIA|.
20041216|84761M104|SSI|13850|SPECTRASITE INC|.
20041216|84763A108|SPPI|53775|SPECTRUM PARMACEUTICALS INC|.
20041216|84763F107|SSPI|24089|SPECTRUM SIGNAL PROCESSING INC|.
20041216|847703105|SPWC|12802|SPEEDCOM WIRELESS CORP|.
20041216|84770S100|SPEM|46945|SPEEDEMISSIONS INC|.
20041216|84919Y208|SPCI|150643|SPORTSNUTS INC|.
20041216|84920K106|SSWH|509108|SPORTS WHEELS INC|.
20041216|852061100|FON|92664|SPRINT CORP FON COM|.
20041216|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041216|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041216|85512C105|SGU|11900|STAR GAS PARTNERS L.P.|.
20041216|85512C204|SGH|83083|STAR GAS PTNRS,LP SR SB UTS|.
20041216|85517P101|STSI|842261|STAR SCIENTIFIC INC|.
20041216|855269106|STCR|21947|STARCRAFT CORP|.
20041216|855906103|STHK|25375|STARTECH ENVIRONMENTAL CORP|.
20041216|85771P102|STO|74068|STATOIL ASA ADS (1 ORD)|.
20041216|85787P104|SMLA|25917|STEALTH MEDIALABS INC|.
20041216|85815M107|SCLD|50100|STEELCLOUD INC|.
20041216|858525108|SLOAF|180840|STELCO INC CV CL-A COM (F)|.
20041216|85856E105|SLLR|446537|STELLAR TECHNOLOGIES INC|.
20041216|85857R105|STEM|537136|STEMCELLS INC|.
20041216|859410102|SRLM|20015|STERLING MNG CO|.
20041216|860837103|STIY|28124|STINGER SYS INC|.
20041216|860841105|SGYRF|20500|STINGRAY RESOURCES INC|.
20041216|861012102|STM|27473|STMICROELECTRONICS N.V.|.
20041216|86126T203|STKR|27523|STOCKERYALE INC|.
20041216|861273100|SWEB|89760|STOCKGROUP INFORMATION SYS INC|.
20041216|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041216|861837102|STG|38952|STONEPATH GROUP INC|.
20041216|86210N104|SENGQ|27122|STORAGE ENGINE INC|.
20041216|862168101|SMEFF|220573|STORM CAT ENERGY CORPORATION|.
20041216|86267N205|SPRL|161809|STRAT PETROLEUM LTD NEW|.
20041216|862719101|SGL|21348|STRATEGIC GLOBAL INCOME FUND|.
20041216|862758109|SMDZF|15500|STRATEGIC METALS LTD|.
20041216|862927100|STVTF|20000|STRATEGIC VISTA INTERNATIONAL|.
20041216|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041216|863307104|GLD|494672|STREETTRACKS GOLD TRUST GOLD S|.
20041216|863308102|FEU|36356|STREETTRACKS DOW JONES STOXX 5|.
20041216|863308201|FEZ|19406|STREETTRACKS DOW JONES EURO ST|.
20041216|86330E604|RWR|10339|ST TR WILSHIRE REIT INDEX|.
20041216|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041216|86427P108|SSWM|10000|SUB SURFACE WATE MGNT OF DELAW|.
20041216|86428P107|SBJX|15674|SUBJEX CORP|.
20041216|865378103|SLPH|79807|SULPHCO INC|.
20041216|86563W107|ISUM|159935|SUMMEDIA.COM INC|.
20041216|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041216|866366107|SUMU|38442|SUMMUS INC|.
20041216|86663B102|SNBC|14439|SUN BANCORP INC (N J)|.
20041216|866796105|SLF|13271|SUN LIFE FINANCIAL INC|.
20041216|866810104|SUNW|107038|SUN MICROSYSTEMS INC|.
20041216|867229106|SU|116327|SUNCOR ENERGY INC|.
20041216|867373102|SGIHF|270998|SUNGOLD INTL HLDGS CORP|.
20041216|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041216|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041216|86764P109|SUN|33609|SUNOCO,INC|.
20041216|86768K106|SRZ|13878|SUNRISE SENIOR LIVING, INC. CO|.
20041216|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041216|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041216|8676EP108|STKL|42589|SUNOPTA INC|.
20041216|86804U100|SPCK|134343|SUPERCLICK INC|.
20041216|868059106|SUPG|143486|SUPERGEN INC|.
20041216|86815V105|SPSX|14815|SUPERIOR ESSEX INC|.
20041216|868168105|SUP|48126|SUPERIOR INDUSTRIES INTL INC|.
20041216|868536103|SVU|61017|SUPERVALU INC|.
20041216|868581109|SPWP|2565417|SUPERWIPES INC|.
20041216|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041216|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041216|868873100|SRDX|34249|SURMODICS INC|.
20041216|868905100|SURBF|51611|SUR AMERICAN GOLD CORP (F)|.
20041216|87042Q109|SWTS|10217|SWEET SUCCESS ENTERPRISES INC|.
20041216|87089C104|SWME|1806112|SWISS MEDICA INC|.
20041216|871503108|SYMC|17865|SYMANTEC CORP|.
20041216|871546206|SMA|48514|SYMMETRY MEDICAL INC|.
20041216|87157D109|SYNA|66709|SYNAPTICS INCORPORATED|.
20041216|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041216|87160C106|SYNX|26434|SYNERGX SYS INC|.
20041216|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041216|87161C105|SNV|25361|SYNOVUS FINANCIAL CORP|.
20041216|871630109|SYNM|13761|SYNTROLEUM CORP.|.
20041216|87163G104|SYTR|1510080|SYNTHETIC TURF CORP AMER|.
20041216|87182E106|SYII|24966|SYSCAN IMAGING INC|.
20041216|872012109|SEVI|1229962|SYSTEMS EVOLUTION INC|.
20041216|872275102|TCB|26087|TCF FINANCIAL CORP|.
20041216|87233W105|TCPI|61173|TCPI INC|.
20041216|872340104|CVT|27426|TCW CONVERTIBLE SECU FD INC|.
20041216|872417308|TGCI|10643|TGC INDUSTRIES INC-|.
20041216|872549100|TLCV|115973|TLC VISION CORPORATION|.
20041216|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041216|873774103|TAG|16513|TAG-IT PACIFIC,INC|.
20041216|874054109|TTWO|95426|TAKE-TWO INTERACTIVE SOFTWARE|.
20041216|87426R202|TALK|17063|TALK AMERICA HOLDINGS INC NEW|.
20041216|87535D102|TRXAF|11000|TAN RANGE EXPLORATN CRP (F)|.
20041216|87582U106|TNGOE|3916476|TANGO INC|.
20041216|87588Q109|TNOX|15559|TANOX INC|.
20041216|876090309|TTLA|61505|TARANTELLA INC NEW|.
20041216|876123100|TARG|19800|TARGER LOGISTICS INC|.
20041216|87614B100|TBM|91280|TARGETS TRUST XV TARGETED GROW|.
20041216|876287103|TARR|21097|TARRAGON CORPORATION|.
20041216|876511106|TGB|202941|TASEKO MINES LTD|.
20041216|87651B104|TASR|6973621|TASER INTERNATIONAL INC|.
20041216|87652D109|TKER|279850|TASKER CAPITAL CORPORATION|.
20041216|876556200|TFRY|120794|TASTY FRIES INC-NEW|.
20041216|876568502|TTM|150215|TATA MOTORS LIMITED ADS|.
20041216|87815U204|TSTF|11113|TEAMSTAFF INC|.
20041216|878249101|TCHLE|549884|TECH LABORATORIES INC|.
20041216|87833R100|THLT|33787|TECHLITE INC|.
20041216|878483106|TOA|22284|TECHNICAL OLYMPIC USA INC|.
20041216|878546209|TKP|63842|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041216|878610104|TCPS|18760|TECHNOCONCEPTS INC|.
20041216|87872T108|TSCC|190987|TECHNOLOGY SOLUTIONS CO|.
20041216|87874G104|TVGR|58943|TECHNOLOGY VISIONS GP INC|.
20041216|879246106|TNE|156860|TELE NORTE LEST PRT ADS (1 PFD|.
20041216|879278208|NZT|23656|TELECOM CORP NEW ZEALAND ADS|.
20041216|87927Y201|TIA|29765|TELECOM ITALIA SPA ADS(REP 10|.
20041216|87929J103|TSYS|26854|TELECOMMUNICATIONS SYS INC "A"|.
20041216|879403780|TMX|66715|TELEFONOS DE MEX ADR(REP 20-L)|.
20041216|87952L108|TCP|65201|TELES CELULAR PRT ADS(RP2500PF|.
20041216|879604106|TKO|332540|TELKONET INC|.
20041216|879698306|TELT|20834|TELTRONICS INC|.
20041216|879913200|TELV|16632|TELEVIDEO INC|.
20041216|879946606|TIWI|77349|TELESYSTEM INTL WIRELESS INC|.
20041216|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041216|880192109|TEI|13032|TEMPLETON EMER MKTS INCM FD|.
20041216|88023U101|TPX|68677|TEMPUR-PEDIC INTERANTIONAL INC|.
20041216|88033A103|TENF|126942|TENFOLD CORPORATION|.
20041216|88033G100|THC|19607|TENET HEALTHCARE CORPORATION|.
20041216|88033T102|TNTU|233440|TENGTU INTL CORP|.
20041216|880770102|TER|12974|TERADYNE INC|.
20041216|880775101|TERN|116794|TERAYON COMMUNICATIONS SYS|.
20041216|880915103|TRA|48413|TERRA INDUSTRIES INC|.
20041216|881005201|TNH|13806|TERRA NITRO LP (DEP COMMON UTS|.
20041216|88101A100|TSYI|12100|TERRA SYSTEMS INC|.
20041216|881448104|TWW|61298|TERREMARK WORLDWIDE,INC|.
20041216|881609101|TSO|36025|TESORO CORPORATION|.
20041216|882904105|TTF|19695|THAI FUND INC|.
20041216|88321X104|TXXNE|53000|TEXXON, INC.|.
20041216|88335R101|TGLO|1892152|THEGLOBE.COM INC|.
20041216|883550105|TMXIQ|11451|THERMATRIX INC|.
20041216|88360H101|TTRIF|15000|THERMO TECH TECHNOLOGIES INC|.
20041216|883622102|TDYN|17536|THERMODYNETICS INC|.
20041216|883906406|TMEN|11154|THERMOENERGY CORP|.
20041216|88431N103|TSLMF|55300|THISTLE MINING INC|.
20041216|885218107|TMA|12080|THORNBURG MORTGAGE INC|.
20041216|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041216|88553X103|TDFXQ|18627|3DFX INTERACTIVE INC|.
20041216|88554L108|TFS|26753|THREE-FIVE SYSTEMS INC|.
20041216|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041216|88579Y101|MMM|12721|3M COMPANY|.
20041216|886405109|TIDE|14549|TIDELANDS OIL & GAS CORP|.
20041216|886547108|TIF|15732|TIFFANY & CO|.
20041216|88673X207|TGTL|131151|TIGER TELEMATICS INC NEW|.
20041216|887082501|TMBN|125788|TIMBER RESOURCES INTL INC NEW|.
20041216|887147205|TWTUF|85720|TIMBERWEST FST CORP UTS|.
20041216|887317105|TWX|286748|TIME WARNER INC.|.
20041216|888011103|TPTI|13218|TIPPINGPOINT TECHNOLOGIES INC|.
20041216|888264108|TTCS|428351|TITAN CONSOLIDATED INC|.
20041216|888278108|TTGH|132923|TITAN GEN HLDGS INC|.
20041216|88830M102|TWI|90580|TITAN INTL (ILLINOIS)INC.|.
20041216|888325107|TITT|10100|TITAN TECHNOLOGIES INC|.
20041216|88833T104|TITUF|115300|TITANIUM CORPORATION INC|.
20041216|888706108|TIVO|129695|TIVO INC|.
20041216|88874S106|TMFZ|53283|TMSF HLDGS INC|.
20041216|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041216|889478103|TOL|150446|TOLL BROTHERS INC|.
20041216|889728200|TOMO|35200|TOM ONLINE INC SPONS ADR (CAYM|.
20041216|890030208|TKS|47497|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041216|890878101|TORM|76051|TOR MINERALS INTERNATIONAL INC|.
20041216|890888100|TRBY|62276|TORBAY HOLDINGS INC|.
20041216|891013104|TRU|17059|TORCH ENERGY ROYALTY TRUST|.
20041216|891050106|TRGL|10009|TOREADOR RESOURCES CORP|.
20041216|891160509|TD|18273|TORONTO-DOMINION BANK (THE)|.
20041216|89141B108|TREN|108235|TORRENT ENERGY CORP|.
20041216|891479107|TOVC|14060|TORVEC INC|.
20041216|89150G105|TIDCE|15047|TOTAL IDENTITY CORPORATION|.
20041216|89151E109|TOT|51329|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041216|89154R107|TSNU|69388|TOUCHSTONE RESOURCES USA INC|.
20041216|891707101|TWR|3945857|TOWER AUTOMOTIVE INC|.
20041216|891918104|TRAC|17210|TRACK DATA CORPORATION|.
20041216|892331307|TM|26025|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041216|892652108|TSHO|40000|TRADESHOW MARKETING CO LTD|.
20041216|89323B207|TSRG|220076|TRANS ENERGY INC|.
20041216|893522201|TAPFF|68341|TRANSATLANTIC PETROLEUM CP|.
20041216|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041216|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041216|89376R109|TMTA|442096|TRANSMETA CORPORATION|.
20041216|894065101|TXCC|13940|TRANSWITCH CORP|.
20041216|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041216|89421Q106|TZOO|319452|TRAVELZOO INC|.
20041216|89486M206|TMIC|10464|TREND MICRO INC SPONS ADR-NEW|.
20041216|89486R106|TRDM|14781|TREND MINING CO|.
20041216|89532A107|TYRIA|17160|TREY RES INC CL A|.
20041216|895436103|TY|11369|TRI CONTINENTAL CORPORATION|.
20041216|895925105|TGIC|12365|TRIAD GUARANTY INC|.
20041216|896106101|TMAR|77717|TRICO MARINE SERVICES INC|.
20041216|89612A100|TRICY|10724|TRICOM SA ADS(RP 1 CL A COMM)|.
20041216|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041216|89625S106|TMEG|97612|TRIMEDIA ENTERTAINMENT GROUP I|.
20041216|896263100|TRMS|16521|TRIMERIS INC|.
20041216|896682200|TTPA|55549|ADR TRINTECH GROUP PLC - NEW|.
20041216|89672P104|TRPH|14738|TRIPATH TECHNOLOGY INC|.
20041216|89676P100|TRAE|11508|TRITON AMERN ENERGY CORP INC|.
20041216|89707M100|TPBV|73936|TROPICAL BEVERAGE INC|.
20041216|89708P102|TSIC|16163|TROPICAL SPORTSWEAR INTL CORP|.
20041216|897842308|TRHL|14719|TRUE HEALTH INC NEW|.
20041216|89784N104|TRLG|38025|TRUE RELIGION APPAREL INC|.
20041216|898168109|DJTCQ|670895|TRUMP HOTELS & CASINO RESORTS|.
20041216|898697107|TCOW|19807|TUCOWS INC|.
20041216|899896104|TUP|12244|TUPPERWARE CORP|.
20041216|899905103|TRBD|487669|TURBODYNE TECHNOLOGIES INC (F)|.
20041216|900006107|TCF|28035|TURBOCHEF TECHNOLOGIES INC|.
20041216|900111204|TKC|16392|TURKCELL ILLET ADS (NEW)|.
20041216|900145103|TKF|27376|TURKISH INVESTMENT FUND|.
20041216|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041216|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041216|90130C206|TFCT|4449559|21ST CENTURY TECHNOLOGIES INC|.
20041216|901314203|TFSM|47023|24/7 REAL MEDIA INC. NEW|.
20041216|90136Q100|TCHC|14368|21ST CENTURY HLDGS CO.|.
20041216|902124106|TYC|634026|TYCO INTERNATIONAL LTD (NEW)|.
20041216|902390103|TIPNF|27938|TYNER RESOURCES LTD|.
20041216|902549500|UALAQ|9254224|UAL CORP(NEW)|.
20041216|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041216|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041216|902924208|USVO|11628|USA VIDEO INTERACTIVE CRP|.
20041216|902973304|USB|72411|U.S.BANCORP (NEW)|.
20041216|902976109|USORF|127700|U.S.OIL & GAS RES.INC (F)|.
20041216|90328M107|USNA|28602|USANA HEALTH SCIENCES INC|.
20041216|90328S401|USTT|1955893|USA TECHNOLOGIES INC-NEW|.
20041216|903293405|USG|334492|USG CORP (NEW)|.
20041216|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041216|903328201|USCA|689010|U.S. CANADIAN MINERALS, INC. N|.
20041216|90333E108|USU|14147|USEC INC|.
20041216|90338N103|XPRSA|23200|U S XPRESS ENTERPRISES INC CLA|.
20041216|90338R104|UNWR|82188|US UNWIRED INC|.
20041216|903396109|UEYCF|2007000|U.T.S. ENERGY CORP|.
20041216|903417103|USS|32100|U.S. SHIPPING PARTNERS L.P. CO|.
20041216|90341G103|USMO|11910|USA MOBILITY, INC.|.
20041216|90341J107|UMSY|16363|U.S. MEDSYS CORP|.
20041216|903441103|UAPH|317252|UAP HOLDING CORP|.
20041216|903474302|UPCS|25000|UBIQUITEL INC.|.
20041216|903849107|ULTE|1277628|ULTIMATE ELECTRONICS INC|.
20041216|90384V207|UFSY|14529|ULTIMATE FRANCHISE SYSTEMS INC|.
20041216|903914109|UPL|29980|ULTRA PETROLEUM CORP|.
20041216|904214103|UMPQ|12037|UMPQUA HOLDINGS CORP|.
20041216|90458E107|UBB|16248|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041216|904669108|UDGI|20804|UNIDIGITAL INC|.
20041216|904753100|UGNE|13546|UNIGENE LABS INC|.
20041216|909205106|UNS|800034|UNISOURCE ENERGY CORP|.
20041216|90933P107|UAMA|84798|UNITED AMERICAN CORPORATION|.
20041216|910776103|UTDL|298000|UNITED LEISURE CORP|.
20041216|910873207|UMC|12574|UNITED MICROELECTRONICS CORP|.
20041216|911271302|UOVEY|232019|UNITED OVERSEAS BANK SPONS ADR|.
20041216|911312106|UPS|20709|UNITED PARCEL SERVICE,INC.CL B|.
20041216|911349108|URPLF|18025|UNITED REEF LTD|.
20041216|911549103|UAMY|16010|U S ANTIMONY CORP|.
20041216|911814101|USES|22500|US ENVIRONMNTL SOLUTIONS INC|.
20041216|911905503|UAIRQ|877019|US AIRWAYS GROUP INC CL A NEW|.
20041216|91274M109|UWRL|97801|US WIRELESS ONLINE INC|.
20041216|912909108|X|21269|UNITED STATES STEEL CP|.
20041216|913017109|UTX|111045|UNITED TECHNOLOGIES CORP|.
20041216|91307C102|UTHR|68943|UNITED THERAPEUTICS CORP|.
20041216|91311Q105|UU|82792|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041216|913347100|UTYW|213654|UNITY WIRELESS CORPORATION|.
20041216|91336M204|UAXSQ|100073|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041216|913427209|UCSY|200673|UNIVERSAL COMMUNICATION SYSTEM|.
20041216|913459103|UDTT|490488|UNIVERSAL DETECTION TECHNOLOGY|.
20041216|91347P105|PANL|10245|UNIVERSAL DISPLAY CORP|.
20041216|91349P103|USXP|40002|UNIVERSAL EXPRESS INC|.
20041216|913586103|UGHO|631603|UNIVERSAL GUARDIAN HLDGS INC|.
20041216|91359M107|UIBIE|127402|UNIVERSAL ICE BLAST INC|.
20041216|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041216|914090105|UNIB|33120|UNIVERSITY BANCORP INC (MICH)|.
20041216|91529Y502|UNMPL|380000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041216|915301204|UPGD|52085|UPGRADE INTL CORP|.
20041216|915436109|UPM|21590|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041216|916901309|URIX|179659|URANIUM RESOURCES INC|.
20041216|91724E400|URT|14579|URECOATS INDS INC|.
20041216|917273104|ULGX|10109|UROLOGIX INC|.
20041216|91729G301|UDW|55703|US DATAWORKS, INC (NEW)|.
20041216|91732M105|USUR|34114|USURF AMERICA,INC|.
20041216|917488108|UTMD|10708|UTAH MEDICAL PRODUCTS INC|.
20041216|91759P106|UTK|10200|UTEK CORPORATION|.
20041216|91819B105|LNUX|99212|VA SOFTWARE CORP|.
20041216|91828L102|VNTB|907800|V-NET BEVERAGE INC|.
20041216|918458209|VYYO|12660|VYYO INC COM NEW|.
20041216|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041216|918914102|VLNC|36419|VALENCE TECHNOLOGY INC|.
20041216|919134304|VLEEY|13134|VALEO SPONS ADR|.
20041216|91913E302|VLTS|130733|VALENTIS INC|.
20041216|91913W104|VLI|14443|VALERO L.P.|.
20041216|91915P107|VLDI|164985|VALIDIAN CORPORATION|.
20041216|919910109|VLST|71627|VALUESTAR CORP|.
20041216|92038N102|VUSAQ|54640|VALUE AMERICA INC|.
20041216|920911104|VIT|29931|VAN KAMP CAP HI INCM TST|.
20041216|920913100|VLT|22380|VAN KAMP CAP HI INCM TST II|.
20041216|920961109|VVR|26121|VAN KP CP SR INCM TST|.
20041216|921020103|VDM|23943|VAN DER MOOLEN HOLDING N.V.|.
20041216|92112R102|VMV|16540|VAN KP CAP MA VAL MNI INCM TST|.
20041216|92202C106|VNGRF|29999|VANGOLD RESOURCES LTD|.
20041216|92204A504|VHT|12507|VANGUARD HEALTH CARE INDEX FUN|.
20041216|92220P105|VAR|26255|VARIAN MEDICAL SYSTEMS INC|.
20041216|92232F103|VSGN|98632|VASOGEN INC.|.
20041216|922390208|VXGN|12326|VAXGEN INC|.
20041216|92240C308|VCMP|29942|VCAMPUS CORP|.
20041216|92240M108|VGR|78800|VECTOR GROUP LTD|.
20041216|922576202|VLXC|91434|VELTEX CORP NEW|.
20041216|92257Y102|VITJ|16010|VELOCITY INTERNATIONAL CORPORA|.
20041216|922908595|VBK|47733|VANGUARD SMALL CAP GROWTH INDE|.
20041216|922908611|VBR|53650|VANGUARD SMALL CAP VALUE INDEX|.
20041216|922908744|VTV|124041|VANGUARD VALUE INDEX FD|.
20041216|922908751|VB|41031|VANGUARD SMALL CAP INDEX FD|.
20041216|922908769|VTI|31910|VANGUARD TOTAL STK MKT INDX FD|.
20041216|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041216|923394100|VDYS|174468|VERISYS INC|.
20041216|923432108|VRLK|37106|VERILINK CORPORATION|.
20041216|923436109|VRTS|24602|VERITAS SOFTWARE CORP(DE)|.
20041216|92343E102|VRSN|34725|VERISIGN INC|.
20041216|924907108|VRTL|12972|VERTEL CORP|.
20041216|925310104|VMSCF|106716|VERSATILE MOBILE SYS (CDA)INC|.
20041216|925317109|VRSO|43884|VERSO TECHNOLOGIES INC.|.
20041216|925322109|VETX|585085|VERTEX INTERACTIVE INC|.
20041216|92532L206|VERT|328462|VERTICALNET INC|.
20041216|925524100|VIA|119136|VIACOM INC CL A|.
20041216|92552Q101|VLNK|31330|VIALINK COMPANY (THE)|.
20041216|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041216|92629F104|VTSRF|12000|VICTORIA RESOURCE CORP(F)|.
20041216|926471103|MICU|11060|VICURON PHARMACEUTICALS INC|.
20041216|926706102|VYST|428289|VIEW SYSTEMS INC|.
20041216|92675K106|VISG|144653|VIISAGE TECHNOLOGY INC|.
20041216|927624106|VION|29690|VION PHARMACEUTICALS INC|.
20041216|92762R105|VPER|181908|VIPER NETWORKS INC.|.
20041216|927638403|VRA|217364|VIRAGEN INC NEW|.
20041216|92764R103|VRAL|60452|VIRAL GENETICS INC DEL|.
20041216|92765V103|VIRFF|22214|VIREXX MEDICAL CORP|.
20041216|92823R169|VLGCR|162850|VIROLOGIC INC. CONTINGENT VALU|.
20041216|92823R201|VLGC|122107|VIROLOGIC INC|.
20041216|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041216|92827K103|VTSI|391171|VIRTRA SYSTEMS, INC.|.
20041216|92829M107|VSYS|10786|VISCOUNT SYSTEMS INC|.
20041216|92831U105|VJET|24350|VISIJET INC|.
20041216|92834Q101|VICC|47852|VISTA CONTL CORP|.
20041216|928369305|VMTI|39981|VISTA MEDICAL TECHNOLOGIES INC|.
20041216|92839Y109|VSTA|25102|VISTACARE INC CL A|.
20041216|928428309|VDAT|98981|VISUAL DATA CORP|.
20041216|928444108|VNWK|41699|VISUAL NETWORKS INC|.
20041216|92844S105|EYE|26400|VISX INC.|.
20041216|92846Y100|VTLV|1341432|VITAL LIVING INC|.
20041216|92847T100|VSTH|35036|VITALSTREAM HLDGS INC|.
20041216|928497106|VTSS|132910|VITESSE SEMICONDUCTOR CORP|.
20041216|92852F102|VIVI|462110|VIVA INTERNATIONAL INC|.
20041216|928551100|VVUS|27090|VIVUS INC|.
20041216|92857W100|VOD|15355|VODAFONE GROUP PLC ADS(REP 10|.
20041216|928628106|VOII|17395|VOIP INC|.
20041216|928629104|VPMD|12767|VOIP MDU COM|.
20041216|928708106|VLTR|20090|VOLTERRA SEMCONDUCTOR CORP|.
20041216|929042703|VNOPR|50000|VORNADO REALTY TRUST 6.75% SER|.
20041216|92906L105|VOXW|67349|VOXWARE INC|.
20041216|92908D101|VEII|123138|VOYAGER ENTERTAINMENT INTL INC|.
20041216|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041216|929248409|WHX|61272|WHX CORPORATION (NEW)|.
20041216|92926K103|WCAA|17242|WCA WASTE CORPORATION|.
20041216|929284107|WJCI|16181|WJ COMMUNICATIONS INC|.
20041216|929309300|WPPGY|11711|WPP GROUP PLC ADR|.
20041216|930004205|WACLY|51224|WACOAL CORP ADR|.
20041216|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041216|93443W109|WCRX|11875|WARNER CHILCOTT PLC ADR|.
20041216|934902107|WNMI|5985084|WARNING  MGMT SVCS|.
20041216|939322103|WM|15889|WASHINGTON MUTUAL,INC|.
20041216|941075103|WSII|200711|WASTE SERVICES INC|.
20041216|941513301|WATFZ|45179|WATERFORD WEDGEWOOD PLC ADR UT|.
20041216|943526103|WAVX|178300|WAVE SYSTEMS CORP CL-A|.
20041216|947619102|WBCL|146722|WEBCATALYST INC|.
20041216|94767L109|WEBX|70191|WEBEX COMMUNICATIONS INC|.
20041216|94769H304|WBSK|20000|WEBSKY INC NEW|.
20041216|94769M105|HLTH|257118|WEBMD CORP|.
20041216|948599105|WDAC|17988|WEIDA COMMUNICATIONS INC|.
20041216|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041216|94946T106|WCG|42491|WELLCARE HEALTH PLANS, INC|.
20041216|949475107|WC|44180|WELLCHOICE INC|.
20041216|949702104|WLM|13378|WELLMAN INC|.
20041216|94973V107|WLP|32437|WELLPOINT HEALTH NETWORKS INC|.
20041216|949746101|WFC|42063|WELLS FARGO & CO(NEW)|.
20041216|94978B205|WPD|12649|WELLS FARGO CAP TR VI 6.95 PFD|.
20041216|94979D200|GWF|25797|WELLS FARGO CAP VIII 5.625% TS|.
20041216|950315101|WLSF|775537|WELLSTONE FILTERS INC|.
20041216|957664105|WEA|21950|WESTERN ASSET PREMIER BOND FD|.
20041216|959542101|WSZZ|19176|WESTERN SIZZLIN CORP|.
20041216|960410108|WJTAF|76106|WESTJET AIRLINES LTD|.
20041216|960908101|WPIVF|13250|WESTPORT INNOVATIONS INC (F)|.
20041216|961840105|WTSLA|202273|WET SEAL INC CL-A|.
20041216|962902102|WHT|25000|WHEATON RIVER MINERALS LTD|.
20041216|963361407|WHSR|635046|WHISTLER INVESTMENTS, INC. NEW|.
20041216|963900105|WITNF|14500|WHITE KNIGHT RES LTD (F)|.
20041216|96536P105|WTMK|15704|WHITEMARK HOMES INC|.
20041216|972463103|WLSN|11146|WILSONS LEATHER EXPERTS INC|.
20041216|97380P100|WSRT|35947|WINDSORTECH INC|.
20041216|974280109|WIN|2936031|WINN-DIXIE STORES INC|.
20041216|975515107|WCIIQ|137245|WINSTAR COMMUNICATIONS INC|.
20041216|97563A300|WXHPR|18099|WINSTON HOTELS INC PFD SER B|.
20041216|97650Q200|WTFCP|15868|WINTRUST CAPITAL TR I PFD|.
20041216|976512103|WNWN|53226|WINWIN GAMING INC|.
20041216|97651M109|WIT|149649|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041216|976527101|WLSA|30544|WIRELESS AGE COMMUNICATIONS IN|.
20041216|97654A102|WFRI|327294|WIRELESS FRONTIER INTERNET INC|.
20041216|977424100|WITS|23879|WITNESS SYSTEMS INC|.
20041216|977427103|WITM|11553|WITS BASIN PRECIOUS MINERALS I|.
20041216|97750V109|WIZD|210989|WIZZARD SOFTWARE CORPORATION|.
20041216|977752104|WFDNF|58566|WOLFDEN RES INC (CDA)|.
20041216|978490209|WPRO|252114|WOOD PRODUCTIONS INC NEW|.
20041216|980905202|WHRT|352722|WORLD HEART CORPORATION (CANAD|.
20041216|981402100|WSTM|25056|WORKSTREAM INC|.
20041216|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041216|98142E409|WLDI|1210000|WORLD AM  INC|.
20041216|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041216|98144Q103|WCOLQ|173684|WORLD COMMERCE ONLINE INC DEL.|.
20041216|98147M109|WGMGY|13836|WORLD GAMING PLC SPONS ADR|.
20041216|98147T104|WHAI|153348|WORLD HEALTH ALTERNATIVES INC|.
20041216|98148F202|WGFL|4112508|WORLD GOLF LEAGUE INC (THE) NE|.
20041216|981517105|WDWT|41121|WORLD WASTE TECH INC|.
20041216|98152C202|WVNTF|18396|WORLD VENTURES INC NEW|.
20041216|98155C100|WWIS|130956|WORLD WISE TECHNOLOGIES INC (N|.
20041216|98155N106|WWAT|135360|WORLDWATER CORP|.
20041216|98156L307|WGAT|429225|WORLDGATE COMMUNICATIONS|.
20041216|98156R106|WBID|23300|WORLDBID CORPORATION|.
20041216|98158A101|WTEQ|12002|WORLDTEQ GROUP INTL INC|.
20041216|982570202|WLFO|26458|WULF INTL CORP|.
20041216|983450305|WYOI|13223|WYOMING OIL & MINERALS INC NEW|.
20041216|98371P109|XCHC|17298|THE X-CHANGE CORP|.
20041216|983759101|XMSR|11043|XM SATELLITE RADIO HLDGS INC-A|.
20041216|983764168|XOCML|10596|XO COMMUNICATIONS INC WTS C 1/|.
20041216|983764838|XOCM|82094|XO COMMUNICATIONS INC|.
20041216|983857103|XRIT|38822|X-RITE INC|.
20041216|98385L102|XSNX|20377|XSUNX INC|.
20041216|983895301|XKEM|186895|XECHEM INTL INC NEW|.
20041216|983919101|XLNX|30883|XILINX INC|.
20041216|983950205|XLRTF|50518|XPLORE TECHNOLOGIES CP-NEW|.
20041216|984111302|XNVA|227208|XENOVA GROUP PLC ADS-NEW|.
20041216|984117101|XNNC|92277|XENONICS HOLDINGS INC|.
20041216|984137109|XNWK|29903|XTEN NETWORKS INC|.
20041216|984149104|XYBR|1905535|XYBERNAUT CORP|.
20041216|98414Y109|XFNE|58665|XFONE INC|.
20041216|984153106|XYNY|495000|XYNERGY CORPORATION|.
20041216|98415K207|XSBV|11339|XSTREAM BEVERAGE NETWORK INC|.
20041216|98416R102|XTMG|51361|XTREME TECHNOLOGIES INC|.
20041216|984332106|YHOO|17942|YAHOO INC|.
20041216|98462Y100|AUY|19730|YAMANA GOLD INC|.
20041216|985577105|YELL|13862|YELLOW ROADWAY CORP|.
20041216|987434107|YBTVA|10000|YOUNG BROADCASTING INC CL-A|.
20041216|987824109|YPNT|191324|YP CORP|.
20041216|98849W108|YUKOY|605199|YUKOS CORP SPONS ADR|.
20041216|988792206|ZTLDC|99300|Z-TEL TECHNOLOGIES INC NEW|.
20041216|988918108|ZICA|249523|ZI CORP|.
20041216|98912M201|ZAPZ|940549|ZAP|.
20041216|989139100|ZL|10003|ZARLINK SEMICONDUCTOR INC.|.
20041216|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041216|98949E206|ZROS|82621|ZEROS & ONES INC-NEW|.
20041216|989513205|ZILA|13132|ZILA INC|.
20041216|98974P100|ZIXI|38139|ZIX CORPORATION|.
20041216|98974Y101|ZKID|792080|ZKID NETWORK COMPANY|.
20041216|98975L108|ZONA|10607|ZONAGEN INC|.
20041216|98975W104|ZOLT|19778|ZOLTEK COMPANIES INC|.
20041216|D1668R123|DCX|127137|DAIMLERCHRYSLER AG ORD|.
20041216|G04074103|SIL|29028|APEX SILVER MINES LTD(ORD)|.
20041216|G0520W103|AHBY|32373|ASHBY CORPORATION LTD|.
20041216|G21082105|CYD|23037|CHINA YUCHAI INTL LTD|.
20041216|G2108N109|CHINA|194957|CHINADOTCOM CORP.|.
20041216|G2110R106|IMOS|375451|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041216|G30397106|ENH|107175|ENDURANCE SPECIALTY HOLDINGS L|.
20041216|G3156P103|ASA|68600|ASA BERMUDA LIMITED|.
20041216|G31611109|XLACF|180809|XCELERA INC|.
20041216|G32030101|CLWT|10092|EURO TECH HOLDINGS CO LTD|.
20041216|G36535113|FWHWF|2124071|FOSTER WHEELER WTS (CC-DM)|.
20041216|G36535139|FWHLF|20735|FOSTER WHEELER LTD NEW|.
20041216|G36738105|FDP|60258|FRESH DEL MONTE PRODUCE(ORD)|.
20041216|G3682E127|FRO|214726|FRONTLINE LTD|.
20041216|G37260109|GRMN|286695|GARMIN LTD|.
20041216|G3921A175|GLBC|1984512|GLOBAL CROSSING LTD NEW (BERMU|.
20041216|G3930E101|GSF|10151|GLOBALSANTAFE CORP|.
20041216|G3930H104|GSTRF|1577566|GLOBALSTAR TELECOMMUNICATS LTD|.
20041216|G5299G106|VLCCF|148133|KNIGHTSBRIDGE TANKERS LTD|.
20041216|G55312105|JADE|16775|LJ INTL INC|.
20041216|G56462149|LORBQ|55807|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041216|G56462198|LRLSQ|1341948|LORAL SPACE & COMMUNICATIONS L|.
20041216|G6359F103|NBR|31467|NABORS INDS LTD (NEW) BERMUDA|.
20041216|G64180105|NLRRF|28354|NELSON RESOURCES LTD|.
20041216|G65773106|NAT|61220|NORDIC AMERICAN TANKER SHPG LT|.
20041216|G67543101|OPTV|27581|OPENTV CORP CL-A|.
20041216|G6852T105|PRE|49546|PARTNERRE LTD|.
20041216|G72457107|PRS|21200|PRIMUS GUARANTY LTD|.
20041216|G7293H114|PUKPR|22992|PRUDENTIAL PLC PERPETUAL SUB C|.
20041216|G7303A109|XING|409607|QIAO XING UNIV TELEPHONE INC|.
20041216|G7945J104|STX|129047|SEAGATE TECHNOLOGY|.
20041216|G81075106|SFL|84862|SHIP FINANCE INTERNATIONAL LTD|.
20041216|G81477104|SINA|211346|SINA CORPORATION|.
20041216|G87340108|TLGB|28475|TELEGLOBE INTERNATIONAL HOLDIN|.
20041216|G8915Z102|TOM|26193|TOMMY HILFIGER CORP|.
20041216|G89935103|TRFDF|66060|TRAMFORD INTL LTD|.
20041216|G9032C109|TWKGQ|15039|TRENWICK GROUP (HOLDING CO)|.
20041216|G9825R107|XOMA|43555|XOMA LTD (BERMUDA)|.
20041216|L6388F110|MICC|196098|MILLICOM INTL CELLULAR SA|.
20041216|M01764105|ACLNF|122447|A C L N LTD|.
20041216|M0861T100|ALVR|10960|ALVARION LTD|.
20041216|M20115131|BOSC|22147|BOS BETTER ONLINE SOLUTION LTD|.
20041216|M20791105|CAMT|31921|CAMTEK LTD.|.
20041216|M25596103|CTCHC|37462|COMMTOUCH SOFTWARE LTD|.
20041216|M37605108|EMITF|65058|ELBIT MEDICAL IMAGING LTD|.
20041216|M41415106|PDSN|313666|POWERDSINE LTD (ISRAEL)|.
20041216|M52020100|GIVN|1304623|GIVEN IMAGING LTD|.
20041216|M56595107|IGLD|23012|INTERNET GOLD-GOLDEN LINES LTD|.
20041216|M6706C103|LNOP|16585|LANOPTICS LTD -ORD-|.
20041216|M6778Q105|LUME|10244|LUMENIS LTD|.
20041216|M70240102|MNDO|516608|MIND C.T.I. LTD|.
20041216|M7061C100|FLSH|18587|M-SYSTEMS/FLASH DISK PIONEERS|.
20041216|M75165106|NURM|36979|N U R MACROPRINTERS LTD|.
20041216|M81863108|RADI|165438|RADA ELECTRONICS INDS LTD-NEW|.
20041216|M81867109|RDVW|173240|RADVIEW SOFTWARE LTD|.
20041216|M8215N109|RITT|97100|R I T TECHNOLOGIES LTD|.
20041216|M8405Q102|SHOP|24668|SHOPPING.COM LTD|.
20041216|M87245102|ELOS|428991|SYNERON MEDICAL LTD ORD SHARES|.
20041216|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041216|M8791A109|OTIV|161787|ON TRACK INNOVATIONS LTD|.
20041216|M90278108|TVGTF|21462|TVG TECHNOLOGIES LTD-ORD-|.
20041216|M97601104|VOCL|105758|VOCALTEC COMMUNICATIONS LTD|.
20041216|N07045102|ASMI|35542|ASM INTERNATL N.V|.
20041216|N07059111|ASML|58513|ASML HOLDING NV NY REG SHS|.
20041216|N64513109|MTCH|42811|NORTEM N.V|.
20041216|N72482107|QGENF|10727|QIAGEN NV|.
20041216|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041216|P6065Y107|KZL|11661|KERZNER INTERNATIONAL LTD|.
20041216|P8696W104|SVA|78129|SINOVAC BIOTECH LTD|.
20041216|P98038105|VLNFF|123048|V-LOAN FINANCIAL SERVICES INC|.
20041216|Q7759R100|PGLAF|15150|PROGEN INDUSTRIES LTD|.
20041216|V3267N107|EXM|99361|EXCEL MARITIME CARRIER LTD(NEW|.
20041216|V8726M103|SJH|33876|STELMAR SHIPPING LTD|.
20041216|Y02516105|ASTSF|35800|ASE TST LIMITED ORD SHS|.
20041216|Y1775U107|CREAF|2739698|CREATIVE TECHNOLOGY LTD (ORD)|.
20041216|Y8897Y107|TOPT|197420|TOP TANKERS INC|.
20041217|00080V203|ABNPR|44701|ABN AMRO HLDG N.V. CAP FDG TR|.
20041217|00088Y100|ADBYF|33890|ADB SYS INTL LTD|.
20041217|000912105|ACG|12673|ACM INCOME FD|.
20041217|000955104|ACTT|610715|ACT TELECONFERENCING INC|.
20041217|000973107|ACTMQ|104660|ACT MANUFACTURING INC|.
20041217|001225101|AMGJ|656000|AG MEDIA GROUP INC|.
20041217|001303106|GLOV|11417|AHPC HOLDINGS INC|.
20041217|001426105|AIMT|129972|AIMSI TECHNOLOGIES, INC.|.
20041217|001547108|AKS|67844|AK STEEL HOLDING CORP|.
20041217|00167K401|ADL|120026|AMDL INC|.
20041217|001765106|AMR|442321|AMR CORP|.
20041217|001765866|AAR|343624|AMR CRP 7.875% (PINES) 7/13/39|.
20041217|00203J103|APOA|26639|APO HEALTH INC|.
20041217|00208B105|ASTT|22848|ASAT HOLDINGS LTD ADS|.
20041217|00209H101|ATAHQ|255199|ATA HLDGS CORP|.
20041217|002255107|AUO|129389|AU OPTRONICS CP ADS (10 COM)|.
20041217|002346104|AVII|20415|AVI BIOPHARMA INC|.
20041217|002457109|AXJ|1230743|AXM PHARMA INC|.
20041217|00252W104|AAII|1933393|AAIPHARMA INC|.
20041217|00253U107|ASTM|115750|AASTROM BIOSCIENCES INC|.
20041217|002564102|ABIX|18681|ABATIX CORPORATION|.
20041217|002893105|ABER|72244|ABER DIAMOND CORP.|.
20041217|002920700|ANBPR|24055|ABBEY NATIONAL PLC (REP ONE SE|.
20041217|002920809|ANBPR|117763|ABBEY NATL PLC GLB DEP SHS REP|.
20041217|003325107|ABRM|23953|ABERDENE MINES LTD|.
20041217|00339B107|ABGX|10000|ABGENIX INC|.
20041217|00371F206|AAC|1805049|ABLEAUCTIONS.COM INC|.
20041217|00372P203|ABNPR|30162|ABN AMRO CAP FDG TR V|.
20041217|00387J101|ASLG|174975|ABSOLUTE GLASS PROTECTION INC|.
20041217|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041217|003881208|CBMX|45407|ACACIA RESEARCH CORP AR COMBIM|.
20041217|003924107|ABY|241800|ABITIBI-CONSOLIDATED INC|.
20041217|004325205|AKLMQ|662246|ACCLAIM ENTERTAINMENT INC|.
20041217|00433C308|ASTI|11338|ACCESSTEL INC NEW|.
20041217|00433F202|ACTY|37771|ACCESSITY CORP NEW|.
20041217|00438W101|ACUP|1030408|ACCUPOLL HLDG CORP|.
20041217|00440P201|ACEAF|242469|ACE AVIATION HOLDINGS INC CL A|.
20041217|004724100|AMIIQ|39521|ACME METALS INC|.
20041217|004930202|ATVI|36943|ACTIVISION INC|.
20041217|004933107|ATN|38140|ACTION PERFORMANCE COS INC|.
20041217|00504W100|ACPW|28620|ACTIVE POWER INC|.
20041217|00506R109|AVWI|12963|ACTIONVIEW INTERNATIONAL INC|.
20041217|00508B102|ACTU|15131|ACTUATE CORPORATION|.
20041217|00511R870|ACUS|78002|ACUSPHERE INC|.
20041217|006503106|ANCGF|45000|ADANAC MOLY CORP (CANADA)|.
20041217|006533103|ADDI|193336|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041217|006743306|AEY|10500|ADDVANTAGE TECHNOLOGIES GR INC|.
20041217|006848105|ADELQ|2496805|ADELPHIA COMMUNICATNS CRP CL-A|.
20041217|00686R101|ADH|11470|ADHEREX TECHNOLOGIES INC (CANA|.
20041217|00686U104|KAR|147392|ADESA INC COM|.
20041217|007131105|ADBRF|13000|ADMIRAL BAY RESOURCES INC|.
20041217|00724F101|ADBE|23258|ADOBE SYS INC (DE)|.
20041217|00737M101|ADPR|11483|ADSOUTH PARTNERS INC|.
20041217|00738A106|ADTN|50895|ADTRAN INC|.
20041217|00739E107|ADEZF|12600|ADULIS RESOURCES INC|.
20041217|00750Y206|AVTX|17321|ADVANCE TECHNOLOGIES INC|.
20041217|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041217|007525108|ADIC|25800|ADVANCED DIGITAL INCFOR CORP|.
20041217|00753G103|AVIFY|52800|ADVANCED INFO SVC PUBLC SP/ADR|.
20041217|00754V109|ADOT|41726278|ADVANCED OPTICS ELECTRNCS INC|.
20041217|007559107|AVCP|13500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041217|00755F103|ATISZ|42107|ADVANCED TISSUE SCIENCES INC|.
20041217|00756F201|APPI|1117178|ADVANCED PLANT PHARMACTCL|.
20041217|00757T101|ANSI|17202|ADVANCED NEUROMODULTN SYS INC|.
20041217|007586100|AVCA|29868|ADVOCAT INC.|.
20041217|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041217|00762L101|AVNNF|35019|ADVANTAGE ENERGY INCOME TR UNI|.
20041217|00763K102|ADZR|161977|ADZONE RESEARCH INC|.
20041217|00763M108|AVO|20147|ADVANCED MEDICAL OPTICS INC.|.
20041217|00763V108|AIDO|10849|ADVANCED ID CORPORATION|.
20041217|00764X103|ANX|520600|ADVENTRX PHARMACEUTICALS INC|.
20041217|00765G109|AOLS|118998|AEOLUS PHARMACEUTICALS INC|.
20041217|007779309|AEGN|101459|AEROGEN INC|.
20041217|007903107|AMD|416928|ADVANCED MICRO DEVICES|.
20041217|007924103|AEG|14431|AEGON NV -ORD-|.
20041217|007928104|ADVR|76800|ADVANCED VIRAL RESEARCH CORP|.
20041217|007942204|ADVNB|26167|ADVANTA CORP CL-B|.
20041217|007947104|AERTA|16926|ADVANCED ENVMNTL RECYCL TECH-A|.
20041217|008041204|AOTL|17075|AEROTELESIS INC NEW|.
20041217|00808Y109|AEMD|430263|AETHLON MEDICAL INC|.
20041217|00826F108|AFFT|32280|AFFINITY INT'L TRAVEL SYS INC|.
20041217|00826T108|AFFX|80412|AFFYMETRIX INC|.
20041217|00845V100|AGRA|25485|AGERE SYSTEMS INC CL-A|.
20041217|008494106|ABTXQ|15175|AGRIBIOTECH INC|.
20041217|008543100|AGPT|22500|AGRIPOST INC|.
20041217|00855F102|AGNI|21594|AGRONIX INC|.
20041217|008916108|AGU|200343|AGRIUM INC.|.
20041217|008920100|AITX|301212|AIRTRAX INC|.
20041217|009009101|AMWW|20364|AIMS WORLDWIDE INC|.
20041217|009128307|AIRM|15000|AIR METHODS CORP|.
20041217|009363102|ARG|26581|AIRGAS INC|.
20041217|00941P403|ANCCD|148991|AIRNET COMMUNICATIONS CORP NEW|.
20041217|009728106|AKN|36358|AKORN INC|.
20041217|010196103|AKSY|366864|AKSYS LTD|.
20041217|011589108|APCS|158717|ALAMOSA HOLDINGS INC|.
20041217|011612405|ALAN|14447|ALANCO TECHNOLOGIES INC|.
20041217|011751104|AKOL|79820|ALASKA OIL & GAS LTD.|.
20041217|013104104|ABS|15121|ALBERTSON'S INC|.
20041217|015404106|ACEL|37728|ALFACELL CORP|.
20041217|01566M204|ALGOF|25000|ALGOMA STEEL INC|.
20041217|017361106|AYE|125461|ALLEGHENY ENERGY INC|.
20041217|018522300|ALE|35323|ALLETE INC NEW|.
20041217|01855A101|AC|14603|ALLIANCE CAP MGMT HLDG LP|.
20041217|01859P609|AGI|436821|ALLIANCE GAMING CORP|.
20041217|018773309|ALLP|32490|ALLIANCE PHARMACEUTICAL CORP-N|.
20041217|018805101|AZ|11422|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041217|018916106|ALLC|30050|ALLIANCE TOWERS INC|.
20041217|01903Q108|ALD|2656368|ALLIED CAPITAL CORP|.
20041217|019121201|AED|18036|ALLIED DOMECQ PLC|.
20041217|019589308|AW|287057|ALLIED WASTE INDUSTRIES INC|.
20041217|019741107|AXNP|10113|ALLIXON CORPORATION|.
20041217|019777101|ALTH|25745|ALLOS THERAPEUTICS INC|.
20041217|019855105|ALOY|76336|ALLOY INC|.
20041217|02043Q107|ALNY|66193|ALYNLAM PHARMACEUTICALS INC|.
20041217|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041217|02078Q105|AWBI|10845722|ALPHA WIRELESS BROADBAND INC|.
20041217|02081D208|ALRX|454883|ALPHARX INC NEW-NEW|.
20041217|021373105|ALTI|31967|ALTAIR NANOTECHNOLOGOES INC|.
20041217|021441100|ALTR|37777|ALTERA CORP|.
20041217|02144G107|ALT|50177|ALTEON,INC|.
20041217|02146R101|ARGY|65750|ALTERNATE ENERGY CORP|.
20041217|02209S103|MO|21330|ALTRIA GROUP,INC.|.
20041217|022205108|AWC|27530|ALUMINA LTD ADS ( 4 ORD)|.
20041217|022276109|ACH|13502|ALUIMINUM CORP OF CHINA (100 C|.
20041217|023111107|AMRN|16821|AMARIN CORP PLC ADS|.
20041217|02318N102|ABTG|4992737|AMBIENT CORP|.
20041217|023395106|AICOE|18999|AMCAST INDUSTRIAL CORP|.
20041217|023434103|AANI|560962|AMEDIA NETWORKS INC|.
20041217|023586209|AOPRA|27334|AMERCO PFD-A 8.50%|.
20041217|02364W105|AMX|23830|AMERICA MOVIL ADS (REP 20-L)|.
20041217|023657208|AWA|394993|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041217|02365B100|AOLA|14584|AMER ONLINE LATIN AMER INC|.
20041217|02368F108|AATK|59474|AMERICAN ACCESS TECHNOLGS INC|.
20041217|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041217|024061103|AXL|17256|AMER AXLE & MANUFACTURING HLDG|.
20041217|024600108|ABMC|10944|AMERICAN BIO MEDICA CORP|.
20041217|024640104|ABZGF|28876|AMERICAN BONANZA GOLD MNG CP|.
20041217|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041217|02476B106|ABFI|19172|AMERN BUSINESS FINL SVCS INC|.
20041217|024937104|ACAS|11231|AMERICAN CAP, STRATETIES LTD|.
20041217|02520W106|ACBA|19468|AMERICAN COMMUNITY BANCSHARES|.
20041217|025537200|AEPPR|163293|AMERICAN ELECTRIC POWER CO INC|.
20041217|025816109|AXP|20691|AMERICAN EXPRESS COMPANY|.
20041217|025929209|AMHI|42309|AMERICAN HEALTHCHOICE INC-NEW|.
20041217|026038307|AFTC|270225|AMERN FILM TECHNLGIES INC|.
20041217|02649V104|AMHC|14990|AMERICAN HEALTHWAYS INC|.
20041217|026583104|AHDI|10000|AMERICAN HOLDING INVESTMENTS,|.
20041217|026649103|AHOM|16692|AMERICAN HOMEPATIENT INC|.
20041217|02672T109|MRF|18341|AMERICAN INCOME FUND|.
20041217|026874107|AIG|57050|AMERICAN INTL GROUP INC|.
20041217|026909408|AIPN|112108|AMERICAN INTL PETROLEUM INC|.
20041217|027070101|PLB|22828|AMERICAN ITALIAN PASTA CL-A|.
20041217|02744M108|AMMD|14851|AMERICAN MEDICAL SYS HLDS INC|.
20041217|02755P107|AMBD|15540|AMERICAN MOBILE DENTAL CORP|.
20041217|028723104|AOGI|21584|AMERICAN OIL & GAS INC|.
20041217|028731107|AOBO|532927|AMERICAN ORIENTAL BIOENGR INC|.
20041217|02886P109|APPX|1608853|AMERICAN PHARMACCUTICAL PARTNE|.
20041217|02927A103|ARFG|12000|AMERICAN RESIDENTIAL FUNDING I|.
20041217|029441102|ASRO|3856101|AMERICAN SCIENTIFIC RESOURCES|.
20041217|029912201|AMT|25846|AMERICAN TOWER CORP|.
20041217|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041217|03036P106|AMUC|12066|AMERICAN UTILICRAFT CORPORATIO|.
20041217|030409106|AMW|107818|AMERICAN WATER STAR, INC.|.
20041217|03043P206|AWBD|19000|AMERICAN WAY BUSINESS DEVELOPE|.
20041217|03060R101|ACF|10230|AMERICREDIT CORP|.
20041217|03062W108|ACHI|367197|AMERICHIP INTL INC|.
20041217|03070P103|AMQT|10010|AMERIQUEST TECHNOLOGIES INC|.
20041217|03072A203|ARES|3438841|AMERIRESOURCE TECHS INC-|.
20041217|03073H108|AMTC|47233|AMERITRANS CAPITAL CORPORATION|.
20041217|03073V107|AMTY|13211|AMERITYRE CORPORATION|.
20041217|031162100|AMGN|36010|AMGEN INC|.
20041217|031674203|AMXI|59020|AMNEX INC|.
20041217|032092306|AEXCA|18441|AMPEX CORP CL-A COM STK (NEW)|.
20041217|03235E100|AVZ|27000|AMVESCAP PLC ADS (REP 2 ORD)|.
20041217|032515108|ANAD|123576|ANADIGICS INC|.
20041217|03252Q408|ANDS|23564|ANADYS PHARMACEUTICALS INC|.
20041217|032900102|ALIAF|16350|ANATOLIA MINERALS DEV.LTD|.
20041217|033066101|APUX|14486|ANCHOR PACIFIC UNDERWRTRS INC|.
20041217|034393108|AND|55190|ANDREA ELECTRONICS CORP|.
20041217|034422204|ADGD|20344|ANDRESMIN GOLD CORP NEW|.
20041217|034553107|ADRX|622569|ANDRX GROUP-NEW|.
20041217|034624403|ANGC|60118|ANGELES CORP|.
20041217|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041217|035229103|BUD|18461|ANHEUSER BUSCH COS INC|.
20041217|03525Y105|PUMP|14434|ANIMAS CORP DEL|.
20041217|035710409|NLY|1284032|ANNALY MORTGAGE MANAGEMENT|.
20041217|03633E108|ANO|18680|ANOORAQ RESOURCES CORP (F)|.
20041217|036642106|AIS|296703|ANTARES PHARMA INC|.
20041217|036916104|ANSR|30757|ANSWERTHINK INC|.
20041217|037032109|AGEN|1804908|ANTIGENICS INC. (DEL)|.
20041217|03759P101|APHT|21713|APHTON CORP|.
20041217|037604105|APOL|21643|APOLLO GROUP INC CL A|.
20041217|03760D105|APVLF|20809|APIVA VENTURES LTD|.
20041217|03760F100|ATA|27710|APOGEE TECHNOLOGY INC|.
20041217|03760U107|APXR|69728|APEX RESOURCES GROUP INC|.
20041217|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041217|03815U102|APDN|108160|APPLIED DNA SCIENCES INC|.
20041217|038188306|ADSX|378618|APPLIED DIGITAL SOLUTIONS INC|.
20041217|03820G106|AICXE|10618|APPLIED IMAGING CORP|.
20041217|038222105|AMAT|77513|APPLIED MATERIALS INC|.
20041217|03823Y104|APNS|1620393|APPLIED NEUROSOLUTIONS INC|.
20041217|03828R104|ATHYQ|596572|APPLIEDTHEORY CORP|.
20041217|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041217|03833V108|APTM|30703|APTIMUS INC|.
20041217|03838D301|AQGL|13425|AQUAGEN INTERNATIONAL INC. NEW|.
20041217|03840N107|AQA|222300|AQUACELL TECH INC|.
20041217|03840P102|ILA|52280|AQUILA INC|.
20041217|038505103|ARDM|138777|ARADIGM CORP|.
20041217|03979M102|ARDTQ|31749|ARDENT COMMUNICATIONS INC|.
20041217|040047102|ARNA|12749|ARENA PHARMACEUTICALS, INC.|.
20041217|040049108|ARD|33738|ARENA RESOURCES INC|.
20041217|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041217|042068106|ARMHY|375719|ARM HOLDINGS PLC ADS|.
20041217|042259101|ARME|10742|ARMOR ELECTRIC INC|.
20041217|042384107|ACKHQ|129045|ARMSTRONG HLDGS INC(HLDG CO)|.
20041217|042682104|ARTX|219696|AROTECH CORPORATION|.
20041217|042698308|HRT|29384|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041217|042797100|ARWR|295636|ARROWHEAD RESEARCH CORP|.
20041217|04289L107|ARTG|212161|ART TECHNOLOGY GROUP INC|.
20041217|043353101|ARM|26513|ARVINMERITOR INC|.
20041217|04363Q204|ACD|103748|ASCONI CORPORATION NEW|.
20041217|04516H101|ASHW|15342|ASHWORTH INC|.
20041217|04518L100|ASAB|36887|ASIA BROADBAND INC|.
20041217|04518V108|APYM|58520|ASIA PAYMENT SYSTEMS INC|.
20041217|045346103|APNB|71000|ASPENBIO INC|.
20041217|045487105|ASBC|31618|ASSOCIATED BANC CORP|.
20041217|045519402|ASBFY|368303|ASSOCIATED BRITISH FD PLC ADR|.
20041217|046352100|ASTR|10729|ASTRALIS LTD|.
20041217|046353108|AZN|101020|ASTRAZENECA PLC|.
20041217|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041217|04644A101|APWRQ|266815|ASTROPOWER INC|.
20041217|04651M105|ATAR|11417|ATARI INC|.
20041217|04743P108|ATHR|49359|ATHEROS COMMUNICATIONS INC|.
20041217|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041217|049167109|ATLS|45328|ATLAS AMER INC|.
20041217|049375108|ALMI|111142|ATLAS MINING CO|.
20041217|049513104|ATML|16640|ATMEL CORP|.
20041217|04957F101|ATNAF|69000|ATNA RESOURCES LTD (F)|.
20041217|05069A302|ADBL|17638|AUDIBLE INC NEW|.
20041217|05069J105|AUML|45003|AUCTION MILLS INC|.
20041217|05106D301|AGRIE|11943|AUGRID CORPORATION NEW|.
20041217|051526101|AURA|100611|AURA SYSTEMS INC|.
20041217|05155P106|AZK|10245|AURIZON MINES LTD|.
20041217|052666104|ADAT|74230|AUTHENTIDATE HOLDING CORP|.
20041217|052764206|ACOR|25537|AUTOCORP EQUITIES INC|.
20041217|052770104|ADIE|10800|AUTODIE CORP|.
20041217|052800109|ALV|37242|AUTOLIV INC|.
20041217|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041217|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041217|05348W109|AVNX|60288|AVANEX CORP.|.
20041217|053491106|AVAN|24908|AVANT IMMUNOTHERAPEUTICS INC|.
20041217|053561106|AVE|22384|AVENTIS, ADS(RP 1 ORD SH)|.
20041217|05367L802|AVCI|16005|AVICI SYS INC|.
20041217|053690103|AVGN|34699|AVIGEN INC|.
20041217|053801106|AVR|3505025|AVITAR, INC|.
20041217|054540109|ACLS|15516|AXCELIS TECHNOLOGIES INC.|.
20041217|054546106|AXSI|16965|AXCESS INERTERNATIONAL INC|.
20041217|05459Q305|AXAG|339019|AXIA GROUP, INC. NEW|.
20041217|05459R105|AXMG|20540|AXESS MEDIA GROUP LTD|.
20041217|05461R101|AXYX|64165|AXONYX INC|.
20041217|054774104|AZMN|138348|AZCO MINING INC|.
20041217|054923107|AXCA|25084|AXCAN PHARMA INC|.
20041217|054959101|XEDA|180129|AXEDA SYSTEMS INC|.
20041217|055000103|AZGS|99281|AZTEC OIL & GAS INC|.
20041217|055184204|BACPR|162231|BAC CAP TR V GTD CAP SECS|.
20041217|05534B109|BCE|24050|BCE INC|.
20041217|055434203|BRG|42058|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041217|055472104|BSG|11075|BISYS GROUP INC|.
20041217|05547A106|BIFT|199100|BIFS TECHNOLOGIES CORP|.
20041217|055622104|BP|18794|BP PLC ADS(RP 6 ORD)|.
20041217|055630107|BPT|149222|BP PRUDHOE BAY ROYALTY TR|.
20041217|05564E601|BREQP|64169|BRE PROPERTIES INC PFD SER D|.
20041217|055921100|BMC|50106|BMC SOFTWARE, INC|.
20041217|055934103|BPITF|13399|BPI INDUSTRIES INC (F)|.
20041217|056353303|BHSR|126839|BACH-HAUSER INC NEW|.
20041217|057224107|BHI|85986|BAKER HUGHES INC|.
20041217|057657108|BPWRF|80765|BALATON POWER INC|.
20041217|058498106|BLL|14171|BALL CORP|.
20041217|05858H104|BLDP|311208|BALLARD POWER SYS INC|.
20041217|058662107|BVET|10000|BALLISTIVET INC|.
20041217|05873K108|BFT|14388|BALLY TOTAL FITNESS HLDG CRP|.
20041217|058823105|BLTA|10469|BALTIA AIR LINES INC|.
20041217|059361105|BFUN|26165|BAM| ENTMT INC|.
20041217|059460303|BBD|13584|BANCO BRADESCO ADS REP ONE PFD|.
20041217|060505500|IKL|12401|BANK OF AMERICA CP 5.50% SUB N|.
20041217|061874103|BKEAY|65265|BANK OF EAST ASIA LTD SPON ADR|.
20041217|063904106|OZRK|11817|BANK OF THE OZARKS INC|.
20041217|064149107|BNS|19763|BANK OF NOVA SCOTIA (F)|.
20041217|066286105|BNKFF|191782|BANKERS PETROLEUM LTD|.
20041217|06652B103|BKUNA|10622|BANKUNITED FINL CORP CL-A|.
20041217|06682M301|BANY|33581|BANYAN CORP-NEW|.
20041217|066841107|BCOD|10000|BAR CODE INC|.
20041217|06738E204|BCS|24208|BARCLAYS PLC ADS =4 ORDINARY U|.
20041217|067774109|BKS|119627|BARNES & NOBLE INC|.
20041217|067901108|ABX|202302|BARRICK GOLD CORP|.
20041217|06846N104|BBG|264594|BILL BARRETT CORPORATION|.
20041217|07159T100|BMGX|31524|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041217|071813109|BAX|18845|BAXTER INTERNATIONAL INC|.
20041217|071813406|BAXPR|11750|BAXTER INTERNATIONAL INC CORP|.
20041217|072730302|BAY|34303|BAYER AG SPONS ADR|.
20041217|072735103|HVMGY|36205|BAYERISCHE HYPO-UND VER ADS|.
20041217|073176109|BAYXF|37813|BAYTEX ENERGY TRUST TR UNIT|.
20041217|07329M100|BFR|20500|BBVA BANCO FRANCES NS.A.|.
20041217|073325102|BEAS|15921|B E A SYSTEMS INC|.
20041217|07556Q105|BZH|50018|BEAZER HOMES USA INC|.
20041217|079860102|BLS|14560|BELLSOUTH CORPORATION|.
20041217|081795403|BNG|14154|BENETTON GRP S.P.A.ADS(2 ORD)|.
20041217|081906109|BEL|299188|BENNETT ENVIRONMENTAL INC (F)|.
20041217|08264E103|BLYC|21133|BENTLEY COMMERCE CORP|.
20041217|08659K102|BESC|11749|BESTNET COMMUNICATIONS CORP|.
20041217|088049200|BVHJ|39839|BEVERLY HILLS FILM STUDIOS NEW|.
20041217|088255203|BEVI|11036|BEVSYSTEMS INTERNATIONAL INC|.
20041217|088766100|BIKO|283150|BICO INC|.
20041217|08883W104|BVLE|111791|BIDVILLE INC|.
20041217|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041217|089544100|BSKO|69804|BIG SKY ENERGY CORPORATION|.
20041217|089893101|BGMR|40000|BIGMAR INC|.
20041217|090192402|BLYM|4647117|BILLY MARTINS USA INC NEW|.
20041217|09051N108|BIGR|11599|BINGO.COM INC|.
20041217|09057Y108|BICO|16956|BIO-ONE CORP|.
20041217|09058S100|BIOF|11677|BIOFARMS INC|.
20041217|090592106|BTSIE|170177|BIO-TRACKING SECURITY INC|.
20041217|09059N100|BIVN|17299|BIOENVISION INC|.
20041217|09060C101|BKYI|558288|BIO-KEY INTERNATIONAL, INC|.
20041217|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041217|09061G101|BMRN|57536|BIOMARIN PHARMACEUTICAL INC|.
20041217|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041217|090624107|BTOO|334647|BIOMETRICS 2000 CORPORATION|.
20041217|09062H108|BIEL|14505|BIOELECTRONICS CORP|.
20041217|09063F101|BIGN|34389|BIOGENERICS LTD|.
20041217|09064V105|BIPH|84561|BIOPHAN TECHNOLOGIES INC.|.
20041217|09065H105|BPUR|2295952|BIOPURE CORPORATION CL-A|.
20041217|09065V203|BPA|233062|BIOSANTE PHARMACEUTICALS INC|.
20041217|09066L105|BTX|10158|BIOTIME INC|.
20041217|09066X109|BHMNF|79688|BIRCH MOUNTAIN RES LTD|.
20041217|09066Y107|BTRNQ|43315|BIOTRANSPLANT INC|.
20041217|09067J109|BVF|46973|BIOVAIL CORP|.
20041217|090909102|BLSC|10500|BIO-LOGIC SYS CORP|.
20041217|090911108|BLTI|1248069|BIOLASE TECHNOLOGY INC|.
20041217|090945106|BSTE|160611|BIOSITE INC|.
20041217|09161R106|BIOM|415025|BIOMIRA INC (F)|.
20041217|091736108|BITS|15800|BITSTREAM INC|.
20041217|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041217|091935502|BBBB|38420|BLACKBOARD INC|.
20041217|09248C106|BPK|23173|BLACKROCK MUNICIPAL 2018 TERM|.
20041217|09248F109|BFK|29770|BLACKROCK MUNICIPAL INCOME TRU|.
20041217|09248H105|BBF|13402|BLACKROCK FLORIDA MUNICIPAL IN|.
20041217|09248N102|BHY|127990|BLACKROCK HIGH YIELD TST SBI|.
20041217|09249G106|BHD|40373|BLACKROCK STRATEGIC BOND TRUST|.
20041217|09249H104|BBK|34404|BLACKROCK MUNICIPAL BOND TR|.
20041217|09249L105|BZM|11979|BLACKROCK MARYLAND MUNI BD TST|.
20041217|09249N101|BLE|14460|BLACKROCK MUNI INCOME TRUST II|.
20041217|09249R102|BFY|13645|BLACKROCK NY MUNI INC TRUST II|.
20041217|09249U105|BSE|17887|BLACKROCK NEW YORK INSURED MUN|.
20041217|09249V103|BPP|24218|BLACKROCK PREFERRED OPPORTUNIT|.
20041217|09249W101|BLW|11717|BLACKROCK LTD DURATION INCM TS|.
20041217|09250M109|BFO|18300|BLACKROCK FLORIDA MUN 2020 TER|.
20041217|09348R102|ADRA|68577|BLDRS ASIA 50 ARR|.
20041217|09348R201|ADRD|61239|BLDRS DEVELOPED MKTS 100 ARD|.
20041217|09348R300|ADRE|47309|BLDRS EMERGING MKTS 50 ARR|.
20041217|09348R409|ADRU|57922|BLDRS EUROPE 100 ARR|.
20041217|093679108|BBI|284553|BLOCKBUSTER INC CL-A|.
20041217|095180105|BLT|17164|BLOUNT INTERNATIONAL (NEW)|.
20041217|095333100|BLU|23529|BLUE CHIP VALUE FUND INC|.
20041217|09534T508|BCSI|11760|BLUE COAT SYS INC NEW|.
20041217|095698502|BLUE|14404|BLUE MARTINI SOFTWARE INC COM|.
20041217|09578R103|NILE|20817|BLUE NILE INC|.
20041217|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041217|09624H109|BXC|969903|BLUELINX HOLDINGS INC.|.
20041217|09624U100|BTOR|428458|BLUETORCH INC|.
20041217|096611108|BORD|14595|BOARDWALK BANK (NJ)|.
20041217|097023105|BA|14328|BOEING CO|.
20041217|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041217|097924104|BBA|19118|BOMBAY CO INC (THE)|.
20041217|09852M101|BNTNF|41489|BONTAN CORP INC|.
20041217|09856E105|BKHM|293733|BOOKHAM INC|.
20041217|099849101|BORL|20600|BORLAND SOFTWARE CORPORATION|.
20041217|100843408|BLSI|11395|BOSTON LIFE SCI INC|.
20041217|101119105|BPFH|13157|BOSTON PRIVATE FINL HLDGS INC|.
20041217|101137107|BSX|23400|BOSTON SCIENTIFIC CORP|.
20041217|102183100|BOW|29169|BOWATER INC|.
20041217|103304101|BYD|17056|BOYD GAMING CORP|.
20041217|10373M109|BPIL|12999|BP INTERNATIONAL INC|.
20041217|10382K102|BRKC|12760|BRACKNELL CORP|.
20041217|104576103|BDY|46066|BRADLEY PHARMACEUTICLS INC|.
20041217|105022206|BRHI|10091|BRAINTECH INC NEW COM NEW|.
20041217|10531R107|BPTR|72439|BRANDPARTNERS GROUP INC|.
20041217|105666101|BRVO|57422|BRAVO| FOODS INTERNATIONAL CP|.
20041217|106902307|BWLRF|12485|BREAKWATER RES LTD-NEW-|.
20041217|10947N104|BTSR|10552|BRIGHTSTAR INFORMT TECH GR INC|.
20041217|10949P107|BRLC|15700|BRILLIAN CORP|.
20041217|10949Q105|CBA|22848|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041217|109641100|EAT|13642|BRINKER INTL INC|.
20041217|110415205|BSML|22897|BRITESMILE INC|.
20041217|110448107|BTI|27226|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041217|110793403|BGYNY|24079|BRITISH ENERGY PLC ADS(RP 75 O|.
20041217|11130P104|BDH|31793|BROADBAND(HOLDRS)TST DEP RECPT|.
20041217|11130Q102|BBANE|117636|BROADBAND WIRELESS INT'L CORP|.
20041217|111412607|BVSN|362876|BROADVISION INC COM NEW|.
20041217|11161E101|BWNG|73725|BROADWING CORPORATION|.
20041217|111621108|BRCD|25356|BROCADE COMMUNICATIONS SYS INC|.
20041217|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041217|12022E108|BLLD|38088|BULLDOG TECHNOLOGIES INC NEW|.
20041217|120255104|BLRV|127026|BULLION RIVER GOLD CORP|.
20041217|12284P106|BRST|51158|BURST.COM INC|.
20041217|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041217|12328X107|BOBJ|106512|BUSINESS OBJECTS S A SPONS ADR|.
20041217|124676107|CABG|55912|CABG MEDICAL, INC.|.
20041217|124765108|CGT|17360|CAE INC|.
20041217|12497T101|CBG|16625|CB RICHARD ELLIS GROUP INC CL-|.
20041217|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041217|12502E107|CCHI|418830|C-CHIP TECHNOLOGIES CORPORATIO|.
20041217|12512N105|CDWC|14496|CDW CORP|.
20041217|125318105|CGIH|102189|CGI HOLDING CORP|.
20041217|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041217|12561E105|CKR|50536|CKE RESTAURANTS INC(DE)HLDG CO|.
20041217|125750109|CMGI|32296|CMG INC.|.
20041217|12582P105|CMHIF|126000|CML HEALTHCARE INCOME FD UT|.
20041217|125896100|CMS|27893|CMS ENERGY CORP|.
20041217|125919308|CVU|12504|CPI AEROSTRUCTURES INC|.
20041217|12614F109|CINJ|13844|COMC INC|.
20041217|1261EP106|CNE|51502|CNE GROUP, INC.|.
20041217|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041217|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041217|126431105|CTIG|16935|CTI GROUP HOLDINGS INC|.
20041217|12673R200|CYOS|47788|CYOP SYSYTEMS INTL INC NEW|.
20041217|126804301|CAB|33613|CABELA'S INCORPORATED|.
20041217|126830207|CWP|14000|CABLE & WIRELESS PLC ADS(3ORD)|.
20041217|127150308|CACH|15211|CACHE INC|.
20041217|127209302|CSG|25075|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041217|12738N103|CDNR|40885|CADENCE RESOURCES CORP|.
20041217|12763W101|CDRUF|11520|CADRE RES LTD|.
20041217|12802P109|CBYI|10725|CAL-BAY INTERNATIONAL INC|.
20041217|128030202|CALM|1429457|CAL-MAINE FOODS INC|.
20041217|12804A100|CCAA|19000|CALA CORPORATION|.
20041217|128117108|CHI|36241|CALAMOS CONV OPPORTUNITIES & I|.
20041217|128250107|CLBE|18754|CALBATECH INC|.
20041217|128787108|CLDRQ|20750|CALDOR CORP|.
20041217|1312EM104|KAL|15200|CALLISTO PHARMACEUTICALS INC (|.
20041217|131347106|CPN|2470396|CALPINE CORPORATION|.
20041217|131720104|CLYW|30318|CALYPSO WIRELESS INC.|.
20041217|131722605|HIV|15203|CALYPTE BIOMEDICAL CORP NEW|.
20041217|131910101|CAMH|12943|CAMBRIDGE HEART INC|.
20041217|13201L103|CBJ|20256|CAMBIOR INC|.
20041217|132148107|CATG|28700|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041217|134705102|CCRE|12609|CAN-CAL RESOURCES LTD|.
20041217|136069101|BCM|16952|CANADIAN IMPERIAL BK OF COMMRC|.
20041217|136375102|CNI|15079|CDN NATL RAILWAY FULLY PD SHS|.
20041217|136644101|SNG|180744|CANADIAN SUPERIOR ENERGY|.
20041217|137089108|CVVLF|47152|CANALASKA VENTURES LTD|.
20041217|137225108|CNR|1246256|CANARGO ENERGY CORP|.
20041217|13738Y107|CNVX|167078|CANCERVAX CORP|.
20041217|137409108|CAND|141674|CANDIES INC|.
20041217|138748108|CWPC|37339|CAN WEST PETROLEUM CORP|.
20041217|138869300|CAU|11404|CANYON RESOURCES CORP(NEW)|.
20041217|138906300|CWG|39951|CANWEST GLOBAL COMMS CORP|.
20041217|14018X108|CAGI|14894|CAPITAL HILL GOLD INC|.
20041217|14040H105|COF|36695|CAPITAL ONE FINANCIAL CORP|.
20041217|140430109|CPI|38629|CAPITAL PROPERTIES CL A|.
20041217|14055X102|CSE|59672|CAPITALSOURCE INC|.
20041217|14067D102|CPST|29068|CAPSTONE TURBINE CORP|.
20041217|14067E506|CMO|25269|CAPSTEAD MTG (NEW)|.
20041217|140919101|CTGI|14466|CAPITAL TITLE GROUP INC|.
20041217|14147M106|CRDM|853068|CARDIMA INC|.
20041217|14159W109|CGCP|358382|CARDIOGENESIS CORPORATION CALI|.
20041217|14166N209|CADV|111470|CARE ADVANTAGE INC (NEW)|.
20041217|141705103|CMX|82761|CAREMARK RX, INC|.
20041217|143658300|CCL|149402|CARNIVAL CORPORATION (PAIRED S|.
20041217|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041217|144460102|CACS|78096|CARRIER ACCESS CORP.|.
20041217|14754D100|CSH|18728|CASH AMERICA INTERNATIONAL INC|.
20041217|147910103|TQ|94649|CASH TECHNOLOGIES INC|.
20041217|148711104|CMRG|39036|CASUAL MALE RETAIL GROUP INC|.
20041217|149123101|CAT|53999|CATERPILLAR INC|.
20041217|149150104|CATY|38773|CATHAY GENERAL BANCORP I|.
20041217|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041217|149481202|CTTY|10352|CATUITY INC NEW|.
20041217|150644102|CDSW|84361|CEDARA SOFTWARE CORP|.
20041217|150837409|CVM|121214|CEL-SCI CORPORATION|.
20041217|150926103|CLTK|273515|CELERITEK INC|.
20041217|150934107|CTIC|252830|CELL THERAPEUTICS INC|.
20041217|15100R206|CESY|225902|CELERITY SYSTEMS INC-NEW|.
20041217|15101Q108|CLS|10031|CELESTICA INC|.
20041217|15114K106|CRII|35484|CELL ROBOTICS INTL INC|.
20041217|15114X108|CBSI|30000|CELL BIO SYSTEMS INC|.
20041217|15114Y106|CLPW|236695|CELL POWER TECHNOLOGIES INC|.
20041217|151187101|CLTR|20778|CELTRON INTERNATIONAL INC|.
20041217|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041217|153435102|CEDC|36867|CENTRAL EUROPEAN DIST CORP|.
20041217|153501101|CEF|10931|CENTRAL FD CDA LTD CL A|.
20041217|154623102|CNCW|13981|CENTRAL NETWORK COMMUNI INC.|.
20041217|15607P109|CWIR|220000|CENTRAL WIRELESS INC|.
20041217|15639K300|CPYYY|11075|CENTRICA PLC SPONS ADR NEW|.
20041217|156492100|CNTY|79950|CENTURY CASINO INC|.
20041217|15662P101|CMNZF|51917|CENTURY MINING CO (CA)|.
20041217|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041217|15670R107|CPHD|22154|CEPHEID|.
20041217|15670S105|CVO|15706|CENVEO INC|.
20041217|15670X104|ICU|50900|CENUCO INC|.
20041217|156710105|CRDN|19567|CERADYNE INC (CALIF)|.
20041217|156772105|CERG|13118|CERES GROUP INC|.
20041217|156782104|CERN|16554|CERNER CORP|.
20041217|157193202|CTKH|2499089|CETEK TECHNOLOGIES INC NEW|.
20041217|158702100|CPLY|290546|CHAMPIONLYTE HOLDINGS INC|.
20041217|16117M107|CHTR|2729528|CHARTER COMMUNICATIONS CL-A|.
20041217|16133R106|CHRT|331197|CHARTERED SEMICONDUCTOR MFG LT|.
20041217|16139P104|CWF|15800|CHARTWELL DVD & INCM FD INC|.
20041217|163223100|CHEL|29193|CHELL GROUP CORP|.
20041217|16411R208|LNG|75794|CHENIERE ENERGY INC|.
20041217|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041217|166764100|CVX|29769|CHEVRON TEXACO CORP|.
20041217|168814101|CDRB|26950|CHILDROBICS INC|.
20041217|169254109|CMKK|14609|CHILMARK ENTERTAINMENT GROUP I|.
20041217|169348307|CNOC|10894|CHIMERA TECHNOLOGY CORP NEW|.
20041217|16936M106|CCCI|210717|CHINA CABLE & COMMUNICATION IN|.
20041217|16936R105|CAAS|162236|CHINA AUTOMOTIVE SYSTEMS INC|.
20041217|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041217|169373107|CHN|541727|CHINA FUND INC (THE)|.
20041217|16938E102|CHDT|23262|CHINA DIRECT TRADING CORPORATI|.
20041217|16938W102|CESV|13051|CHINA ENERGY SAVINGS TECHNOLOG|.
20041217|16939P106|LFC|15752|CHINA LIFE INSURANCE CO LTD AD|.
20041217|169409109|ZNH|16765|CHINA SOUTHERN AIRLN ADS(RP50|.
20041217|16940Q101|CN|346659|CHINA NETCOM GROUP CORPORATION|.
20041217|16941M109|CHL|260169|CHINA MOBILE HK LTD ADR(REP 5|.
20041217|169426103|CHA|17405|CHINA TELECOM CORP LTD ADS (RE|.
20041217|16945P108|CUAQ|43000|CHINA UNISTONE AQUISITION CORP|.
20041217|16945R104|CHU|83686|CHINA UNICOM LTD ADS(REP ORD|.
20041217|16945T209|CWTD|24301|CHINA WORLD TRADE CORP (NEW)|.
20041217|16945X101|CWLCE|30915|CHINA WIRELESS COMMUNICATIONS|.
20041217|169467107|CHDX|69876|CHINDEX INTL INC|.
20041217|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041217|17111P104|CVSN|346235|CHROMAVISION MED SYS INC|.
20041217|171232101|CB|11893|CHUBB CORPORATION|.
20041217|171232507|CBPRB|193415|CHUBB CORPORATION (THE) EQTY U|.
20041217|17133Q205|CHT|25991|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041217|171340102|CHD|11240|CHURCH & DWIGHT CO INC|.
20041217|17252T105|CNRMF|36900|CINRAM LTD|.
20041217|17252Y104|CIPH|236286|CIPHERGEN BIOSYSTEMS INC|.
20041217|172570103|CXN|79739|CIRCLE GROUP HOLDINGS INC|.
20041217|172737108|CC|45978|CIRCUIT CITY STORES, INC.|.
20041217|17275R102|CSCO|34720|CISCO SYSTEMS INC|.
20041217|172967101|C|484434|CITIGROUP|.
20041217|172967309|CPRF|10483|CITIGROUP DP(RP1/5 6.365%PFD F|.
20041217|173066200|CPRS|15785|CITIGROUP CAP IX 6.0% TR PFD|.
20041217|173073834|CXI|26136|CITIGRP GBL MKTS TEX INTRMS SE|.
20041217|173075300|CDM|19850|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041217|173075870|ILB|38319|CITIGROUP GLOBAL MKTS INDEX LA|.
20041217|173078205|CZP|79153|CITIGROUP GLBL MRKTS PACERS BA|.
20041217|174420109|CBCF|21430|CITIZENS BANKING CORP MICH|.
20041217|174740100|CIA|26208|CITIZENS INC CL-A|.
20041217|177376100|CTXS|146473|CITRIX SYSTEMS INC|.
20041217|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041217|178871109|CVBG|12132|CIVITAS BANKGROUP INC. (TN)|.
20041217|180239105|CTTG|203657|CLAREMONT TECHNOLOGIES CORP|.
20041217|180461105|CLRN|20686|CLARENT CORPORATION (DEL)|.
20041217|184502102|CCU|57604|CLEAR CHANNEL COMMUNICTNS INC|.
20041217|186905105|CLNMF|17650|CLINE MINING CORP|.
20041217|18913Y103|GLV|126266|CLOUGH GLOBAL ALLOCATION FUND|.
20041217|190469205|CSJJ|71830989|COASTAL HOLDINGS INC NEW|.
20041217|191216100|KO|81718|COCA-COLA CO|.
20041217|19247L106|RQI|12264|COHEN&STEERS QUALITY INC RLTY|.
20041217|19247W102|RLF|17547|COHEN & STEERS ADVANTAGE RLTY|.
20041217|19247X100|RNP|11426|COHEN & STEERS REIT & PFD INCO|.
20041217|19259P300|CSTR|35587|COINSTAR INC|.
20041217|19259W107|DRY|173037|COINMACH SERVICE CORP INCOME D|.
20041217|19421R200|CLCT|17666|COLLECTORS UNIVERSE INC|.
20041217|194589206|BOO|19400|COLLEGIATE PACIFIC INC|.
20041217|19624P100|CLRK|10922|COLOR KINETICS INC|.
20041217|196877104|COLT|15160|COLT TELECOM GROUP PLC ADR|.
20041217|196910103|CWYR|14701|COLORADO WYOMING RESERVE CO|.
20041217|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041217|200334118|CDCOR|11330|COMDISCO HLDG CO INC CONTG DIS|.
20041217|20038K109|CFS|22757|COMFORCE CORP|.
20041217|200519106|CBH|56581|COMMERCE BANCORP INC.|.
20041217|200693208|CMRCQ|4083260|COMMERCE ONE INC DEL COM NEW|.
20041217|202630109|CXII|44350|COMMODORE APPLIED TECH INC|.
20041217|202739108|CBTE|100950|COMMONWEALTH BIOTECHNOLOGS INC|.
20041217|20338K106|CICI|174602|COMMUNICTN INTELLIGENCE CORP|.
20041217|20338W100|CSYT|150000|COMMUNICATION SYNERGY TECH INC|.
20041217|203416102|CRHI|83810|COMMUNICATIONS RESH INC|.
20041217|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041217|20343T100|CBON|41472|COMMUNITIY BANCORP|.
20041217|203668108|CYH|11956|COMMUNITY HEALTH SYSTEMS,INC|.
20041217|204409601|CIG|13428|CEMIG-CO ENERGETICA NV PF NEW|.
20041217|204448104|BVN|11800|COMPANIA DE MINAS BUENAVENTURA|.
20041217|204449300|CTC|26135|COMPANIA TEL COM (NEW) ADS(4OR|.
20041217|20449H109|CBSS|18208|COMPASS BANCSHARES INC|.
20041217|204512107|CTT|54427|COMPETITIVE TECHNOLOGIES INC|.
20041217|204513105|CMPX|10000|COMPEX TECHNOLOGIES INC|.
20041217|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041217|20461S108|CPTC|298788|COMPOSITE TECH CORP|.
20041217|20461U103|COHIA|12218|COMPOSITE HOLDINGS INC CL A|.
20041217|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041217|20557C108|COIB|145086|COMPUTERIZED THERMAL IMAGING|.
20041217|205684103|CHCI|389941|COMSTOCK HOMEBUILDING COMPANIE|.
20041217|205862402|CMVT|20149|COMVERSE TECH INC|.
20041217|205887102|CAG|13793|CONAGRA FOODS INC.|.
20041217|206016107|CPTS|22774|CONCEPTUS INC|.
20041217|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041217|206814105|CJML|152745|CONE MILLS CORP|.
20041217|206827206|CNES|106576|CONECTISYS CORP|.
20041217|207142100|CNXT|64663|CONEXANT SYSTEMS INC|.
20041217|207597832|CNLHN|13954|CONN LT&PWR CO 3.90% PFD|.
20041217|208254805|CNLG|33350|CONOLOG CORPORATION NEW|.
20041217|20854P109|CNX|20000|CONSOL ENERGY INC|.
20041217|20914T109|CEIW|73119|CONSOLIDATED ENERGY INC (WY)|.
20041217|209232107|CFWEQ|97564|CONS FREIGHTWAYS CORP|.
20041217|20950N107|CSLMF|21180|CONSOLIDATED MERCANTILE INC.|.
20041217|21014R100|CSGU|43199|CONSOLIDATED SPORTS MEDIA GROU|.
20041217|21032P102|CPYE|46957|CONSPIRACY ENTMT HLDGS INC|.
20041217|210795308|CAL|65224|CONTL AIRLINES INC CL-B|.
20041217|211497102|CISC|10423|CONTINENTAL INFO SYS CORP NEW|.
20041217|211919105|CNVR|35821|CONVERA CORPORATION|.
20041217|21218L107|CUUEF|16500|CONTINUUM RESOURCES LTD|.
20041217|21248N107|CHR|56512|CONVERIUM HOLDING AG ADS (1/2|.
20041217|212540108|CVEO|11023|CONVERSE INC|.
20041217|21639P208|CLBZF|62455|COOLBRANDS INTL INC SUB VTG|.
20041217|216485102|CSAV|101056|COOLSAVINGS INC|.
20041217|217016104|RKY|58994|ADOLPH COORS CO CL B(NON-VTG)|.
20041217|217202100|CPNO|26800|COPANO ENERGY, L.L.C. REPSNTG|.
20041217|217510205|CMTN|685265|COPPER MTN NETWORKS INC|.
20041217|217721109|COPY|43419|COPYTELE INC|.
20041217|21872P105|CGTK|15523|CORGENTECH INC|.
20041217|21887F100|CRXA|121878|CORIXA CORP|.
20041217|21924B104|CLM|50645|CORNERSTONE STRATEGIC VALUE FD|.
20041217|21924U102|CRF|92369|CORNERSTONE TOTAL RETURN FUND,|.
20041217|21988G171|JZT|16615|LEHMAN ABS CP BKD TR CERT KRAF|.
20041217|21988G239|JZS|20377|LEHMAN ABS CORP 5.80 CORP BKD|.
20041217|21988G429|XFD|16545|LEHMAN ABS CORP 6.70 CORP BKD|.
20041217|21988K297|JZE|11800|LEHMAN ABS CP 6.75% CP BKD CER|.
20041217|219914108|COY|30691|CORPORATE HIGH YIELD FUND INC|.
20041217|22003E100|CPRD|25000|CORPORATE ROADSHOW COM INC|.
20041217|220261101|CORR|261100|CORRIDOR COMMUNICATIONS CORP|.
20041217|220498109|CDVJ|139227993|CORTDEV INC|.
20041217|220524300|COR|32138|CORTEX PHARMACEUTICALS INC|.
20041217|22080Q208|KSK|19093|STRUC PROD 7.4% (CORTS)|.
20041217|22080X203|KSA|10000|STRUCTURED PROD 8.50% (CORTS)|.
20041217|22082G208|KVM|17386|STRUCTED PROD 7% (CORTS) CL A|.
20041217|22122P101|COSI|14449|COSI INC|.
20041217|22163N106|COT|73433|COTT CORP (F)|.
20041217|222372104|CFC|79466|COUNTRYWIDE FINANCIAL CORPORAT|.
20041217|224044107|COX|558609|COX COMMUNICATIONS INC CL A|.
20041217|22409V102|TEU|141780|CP SHIPS LIMITED|.
20041217|22527R108|CRHM|12943|CREATIVE HLDGS & MKTG CORP|.
20041217|22528B102|CEII|17500|CREATIVE ENTERPRISES INTL INC|.
20041217|225302108|CMOS|30969|CREDENCE SYSTEMS CORP|.
20041217|225310101|CACC|28497|CREDIT ACCEPTANCE CORP (MICH)|.
20041217|225447101|CREE|54702|CREE INC|.
20041217|225606102|CREO|42263|CREO INC|.
20041217|226270106|CSTJ|86116|CRESTON RESOURCES LTD|.
20041217|22674V506|CPTH|122839|CRITICAL PATH INC NEW|.
20041217|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041217|22834Q108|CFGI|50488|CROWN FINL GRP INC|.
20041217|228439105|CRPP|2440433|CROWN PAC PTNRS LP COMM UTS|.
20041217|22876P109|CRO|15911|CRT PROPERTIES INC.|.
20041217|228903100|CRY|13504|CRYOLIFE INC.|.
20041217|22942F101|KRY|286475|CRYSTALLEX INTERNATIONAL CP|.
20041217|229669106|CUB|17779|CUBIC CORP|.
20041217|23077R100|CLG|16950|CUMBERLAND RES LTD|.
20041217|23126R101|CRGN|93851|CURAGEN CORP|.
20041217|231292103|CURN|43777|CURON MEDICAL INC|.
20041217|231910100|CGFW|64470|CYBERGUARD CORP|.
20041217|23243T105|CYBR|156692|CYBERCARE INC|.
20041217|23244V208|CGPN|58376|CYBER GROUP NETWORK CORP-NEW|.
20041217|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041217|23251P102|CYBX|58938|CYBERONICS INC|.
20041217|232544106|CYKE|39215|CYCO.NET INC|.
20041217|23255B208|CYII|21300|CYCOMM INTERNATIONAL INC|.
20041217|232806109|CY|59252|CYPRESS SEMICONDUCTOR CORP|.
20041217|232825109|CYGX|18462|CYTOGENIX INC|.
20041217|232828301|CYTR|319098|CYTRX CORP|.
20041217|23282W100|CYTK|12143|CYTOKINETICS INC|.
20041217|23283B204|CYME|94746|CYTOMEDIX INC COM NEW|.
20041217|233041300|DBSS|15000|DBS INDUSTRIES INC-NEW-|.
20041217|233162304|DDIC|33882|DDI CORP|.
20041217|23316W100|DDSU|45453|DDS TECHNOLOGIES USA INC (NV)|.
20041217|23321E103|DHB|156324|D H B INDUSTRIES INC|.
20041217|23324Q103|DNAP|17420546|DNAPRINT GENOMICS INC|.
20041217|23325P104|DNP|748711|DNP SELECT INCOME FUND, INC.|.
20041217|23332H202|DSMKY|56538|DSM NV SPON ADR|.
20041217|233331107|DTE|20267|DTE ENERGY COMPANY (HLDG CO)|.
20041217|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041217|234311108|DJRT|13148|DALE JARRETT RACING ADVT INC|.
20041217|235496106|DRDF|419319|DALRADA FINL CORP|.
20041217|235774106|DVERQ|402240|DAN RIVER INC|.
20041217|236274106|DHC|17700|DANIELSON HOLDING CORP(DEL)|.
20041217|237015102|DAOU|15486|D A O U SYSTEMS INC|.
20041217|23723P201|DDYN|118011|DARK DYNAMITE NEW|.
20041217|237535109|DAEEF|24844|DASHER EXPLORATION LTD|.
20041217|237545108|DASTY|12465|DASSAULT SYSTEMES SA ADR|.
20041217|23768T100|DTEV|30076|DATA EVOLUTION HOLDINGS INC|.
20041217|237909106|DKEY|27545|DATAKEY INC|.
20041217|237933106|DTLXF|23900|DATALEX CORP|.
20041217|23804Q102|DLGI|26632|DATALOGIC INTL INC|.
20041217|238084107|DTMG|1501009|DATAMEG CORPORATION|.
20041217|238128102|DATC|161539|DATATEC SYSTEMS INC|.
20041217|238326102|DNTK|15729|DAUPHIN TECHNOLOGY INC|.
20041217|238341101|DAVL|10650|DAVEL COMMUNICATIONS INC|.
20041217|23962Q100|DSTI|49246|DAYSTAR TECHNOLOGIES INC|.
20041217|242370104|DF|10005|DEAN FOODS CO|.
20041217|24276Q109|DSU|24247|DEBT STRATEGIES FUND INC.|.
20041217|243454105|DLNKQ|51000|DECISIONLINK INC|.
20041217|243537107|DECK|50216|DECKERS OUTDOOR CORP|.
20041217|243798105|DWOG|17076|DEEP WELL OIL AND GAS INC|.
20041217|244199105|DE|14630|DEERE & CO|.
20041217|244632105|DFNS|12056|DEFENSE INDUSTRIES INTL INC|.
20041217|245334107|DER|10005|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041217|246101109|VCF|41937|DEL COLO INSRED MUNI INC FD|.
20041217|24610T108|VFL|24358|DEL FLA INSRED MUNI INC FD|.
20041217|24610U105|VMN|15890|DEL INV MINN MUNI INC FD|.
20041217|24610V103|VMM|12858|DEL MINN MUNI FD II|.
20041217|24661P104|DCTH|243449|DELCATH SYSTEMS INC|.
20041217|24702R101|DELL|25442|DELL INC|.
20041217|247131204|DFY|11292|DELPHI FIN'L GRP INC 8% SER NT|.
20041217|247361108|DAL|8551791|DELTA AIR LINES INC DEL|.
20041217|247637101|DELT|10811|DELTA GALIL INDUSTRIES INC ADS|.
20041217|247712102|DMXP|1787257|DELTA MINING & EXPL CORP|.
20041217|247734205|DLTM|35000|DELTA MUTUAL INC NEW|.
20041217|247907207|DPTR|17814|DELTA PETROLEUM CORP-NEW-|.
20041217|247916208|DNR|21621|DENBURY RESOURCES INC(HOLDING|.
20041217|24823Q107|DNDN|29024|DENDREON CORPORATION|.
20041217|248358103|DNMIF|24288|DENISON MINES INC|.
20041217|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041217|24869P104|DNYY|63627|DENNYS CORP|.
20041217|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041217|249827205|DSCI|22458|DERMA SCIENCES INC|.
20041217|25043V107|DEZ|297447|DESERT SUN MINING CORP (F)|.
20041217|25063G204|DSNY|51655|DESTINY MEDIA TECH INC-NEW|.
20041217|251561304|DLAKY|14590|DEUTSCHE LUFTHANSA AG ADR|.
20041217|251591103|DDR|18141|DEVELOPERS DIVERSIFIED RLTY CP|.
20041217|25179M103|DVN|57272|DEVON ENERGY CORP (NEW)|.
20041217|251911103|DGMRF|25000|DIAGEM INTL RESOURCES CORP(F)|.
20041217|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041217|252529102|DCAI|14946|DIALYSIS CORP OF AMERICA|.
20041217|25253R101|DIAAF|2408088|DIAMANT ART CORP|.
20041217|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041217|25271C102|DO|18433|DIAMOND OFFSHORE DRILLING INC|.
20041217|252720107|DPWS|55182|DIAMOND POWERSPORTS INC|.
20041217|252787106|DIA|36085|DIAMONDS TRUST SERIES 1|.
20041217|253393102|DKS|15250|DICK'S SPORTING GOODS INC|.
20041217|253616106|DCUT|5000000|DICUT INC|.
20041217|253798102|DGII|11031|DIGI INTERNATIONAL INC|.
20041217|253827109|DRAD|174641|DIGIRAD CORP|.
20041217|253830103|DOC|17558|DIGITAL ANGEL CORPORATION|.
20041217|253869101|TBUS|22562|DIGITAL RECORDERS INC|.
20041217|25387C103|DGTL|21190|DIGITAL LEARNING MANAGEMENT CO|.
20041217|25387R407|DVID|40389|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041217|25388K104|DTAS|53607|DIGITAS INC|.
20041217|25454R207|DIO|781073|DIOMED HOLDINGS, INC NEW|.
20041217|25456H108|DRFL|29000|DIRECT RESPONSE FINL SVCS INC|.
20041217|2545R0102|DRVW|23999|DIRECTVIEW INC|.
20041217|254687106|DIS|54286|WALT DISNEY CO-DISNEY COMMON|.
20041217|25536K303|DVNTF|118980|DIVERSINET CORP|.
20041217|256058108|DBMI|161224|DOBI MEDICAL INTERNATIONAL INC|.
20041217|256069105|DCEL|29825|DOBSON COMMUNICATIONS CRP CL-A|.
20041217|25607N103|DHYK|78130|DOC HOLLYWOOD KIDZ|.
20041217|25614T101|DMC|12527|DOCUMENTS SECURITY SYSTEMS INC|.
20041217|25746U406|DPRU|11208|DOMINION DECS EQUITY INCOME SE|.
20041217|258094101|DOR|100881|DOR BIOPHARMA INC.|.
20041217|260095104|DDE|30262|DOVER DOWNS GAM&ENTNMNT INC.|.
20041217|26143X100|DRUG|10184|DRAGON PHARMACEUTICALS INC|.
20041217|261570105|DBRN|10377|DRESS BARN INC|.
20041217|26201R102|DMF|15689|DREYFUS MUNICIPAL INCOME|.
20041217|262240104|DMAX|69048|DRUGMAX INC|.
20041217|262241102|DSCM|115441|DRUGSTORE.COM INC|.
20041217|262506108|BIZ|37200|DSL.NET INC|.
20041217|26250P205|DTOI|201334|DTOMI INC NEW|.
20041217|263534109|DD|48259|DU PONT DE NEMOURS E I &CO|.
20041217|264399106|DUK|18388|DUKE ENERGY CORPORATION|.
20041217|264411778|DREPR|35894|DUKE REALITY CORP DEP SHS REPS|.
20041217|264795204|DMNKF|199928|DUMONT NICKEL INC|.
20041217|266228832|DQC|15700|DUQUESNE LIGHT CO (PINES)|.
20041217|26632M201|DRRAP|11200|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041217|266605104|DRRX|31948|DURECT CORPORATION|.
20041217|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041217|267405108|DWGN|177960|DWANGO NORTH AMERICA CORP|.
20041217|26779V105|DYII|295515|DYNACQ HEALTHCARE INC|.
20041217|267872109|DYHP|36663|DYNAMIC HEALTH PRODS INC|.
20041217|267888105|BOOM|126270|DYNAMIC MATERIALS CORP|.
20041217|267924108|DYMTF|174473|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041217|26816Q101|DYN|44898|DYNEGY INC(HOLDING CO)CL A|.
20041217|268180106|DYTK|1324371|DYNTEK INC|.
20041217|26824N108|EPEI|17984|EAPI ENTERTAINMENT INC|.
20041217|26830K205|ECMV|27792|E COM VENTURES INC-NEW|.
20041217|268353109|EDP|123785|EDP-ELECT DE PORTUGAL S A (REP|.
20041217|26841Y103|EDIG|111572|E DIGITAL CORP|.
20041217|268487105|EFCR|2850917|EGPI FIRECREEK INC|.
20041217|26861P107|EELN|10969|E-LOAN INC|.
20041217|268648102|EMC|14626|EMC CORPORATION|.
20041217|26874R108|E|26572|ENI SPA ADS (5 ORD SHS)|.
20041217|26875D108|EMDF|46196|E MED FUTURE INC|.
20041217|26881P103|EPMD|374151|EP MEDSYSTEMS INC|.
20041217|26884H108|ERUG|57889|ER URGENT CARE HOLDINGS INC|.
20041217|269246104|ET|22214|E-TRADE FINANCIAL CORPORATION|.
20041217|26926P100|EVCI|34872|EVCI CAREER COLLEGES HOLDINGS|.
20041217|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041217|26928R104|EYII|23589|EYI INDUSTRIES INC|.
20041217|26934P100|EZTOE|445600|EZ2 COMPANIES INC|.
20041217|269437109|EAG|670872|EAGLE BROADBAND, INC.|.
20041217|26969P207|EXPB|11064|EAGLE MATERIALS INC (NEW) CL-B|.
20041217|270318108|EFTI|120051|EARTHFIRST TECHNOLOGIES INC|.
20041217|27032B209|ERTH|149101|EARTHSHELL CORP|.
20041217|27032F101|EWKE|41666|EARTHWORKS ENTERTAINMENT INC|.
20041217|277461109|EK|37109|EASTMAN KODAK CO|.
20041217|27784T200|EASY|11712|EASYLINK SERVICES CORP CL-A NE|.
20041217|27826D106|EMI|32945|EATON VANCE MICH MUNI INC TST|.
20041217|27826E104|MMV|20018|EATON VANCE MASS MUNI INC TST|.
20041217|27826G109|EVO|13141|EATON VANCE OHIO MUNI INC TST|.
20041217|27826T101|EVP|14066|EATON VANCE PENN MUNI INC TST|.
20041217|27826U108|EVN|34912|EATON VANCE MUNI INC TRUST SBI|.
20041217|278274105|EOI|394011|EATON VANCE ENHANCED EQUITY IN|.
20041217|27827K109|EIV|27553|EATON VANCE INS MUNI BD FD II|.
20041217|27828H105|EVV|36184|EATON VANCE LTD DUR INCM FD SB|.
20041217|27828L106|EIO|10200|EATON VANCE INS OHIO MUNI BD F|.
20041217|27828W102|EIP|31277|EATON VANCE INS PENN MUNI BD F|.
20041217|278578109|EACC|43972|EAUTOCLAIMS. INC|.
20041217|278856109|ECLP|80489|ECLIPSYS CORP.|.
20041217|27889U102|ECEC|37513|ECOM ECOM.COM INC|.
20041217|27922W107|ECST|205441|ECOST.COM INC|.
20041217|27928J100|ECUI|76705|ECUITY INC|.
20041217|279765101|EDGR|303990|EDGAR ONLINE.INC|.
20041217|28027N109|EDGH|13698|EDGETECH SERVICES INC|.
20041217|280597105|DIET|237572|EDIETS.COM INC|.
20041217|28140A109|EDLG|26489|EDUCATION LENDING GROUP|.
20041217|28224N100|EFSF|50389|EFOODSAFETY.COM INC|.
20041217|282485101|EIDSY|10000|EIDOS PLC ADR|.
20041217|282579309|ESALY|14850|EISAI CO LTD SPONS ADR (NEW)|.
20041217|28264Y107|EKWX|102000|EKWAN-X INC|.
20041217|282812106|ECPN|104848|EL CAPITAN PRECIOUS METALS INC|.
20041217|282914100|EGHT|548351|8X8 INC-NEW|.
20041217|284131208|ELN|149515|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041217|284739109|ELEC|43860|ELEC COMMUNICATIONS CORP|.
20041217|284868106|ELC|178474|ELECTRIC CITY CORP|.
20041217|284902103|EGO|48450|ELDORADO GOLD CORP (NEW)|.
20041217|285106100|EEEI|317101|ELECTRO ENERGY INC|.
20041217|285512109|ERTS|139908|ELECTRONIC ARTS INC|.
20041217|285661104|EDS|10535|ELECTRONIC DATA SYS CP (NEW)|.
20041217|285716106|EGMI|150126|ELECTRONIC GAME CARD INC|.
20041217|286150206|ELSI|10747|ELECTROSOURCE INC|.
20041217|286202106|ETLK|13143|ELEPHANT TALK COMMUNICATIONS I|.
20041217|286590203|ELU|163259|ELINEAR INC-NEW|.
20041217|28659T200|ELI|92567|ELITE PHARMACEUTICAL|.
20041217|290143106|ELOT|10000|ELOT INC|.
20041217|29076N107|EMA|364600|EMAGIN CORP|.
20041217|29078T102|EMXC|13034|EMAX HOLDINGS CORPORATION|.
20041217|29081M102|ERJ|15013|EMBRAER-EMPRESA BRASIL AERO AD|.
20041217|29081N209|EMT|93880|EMBRATEL PARTICIPACOES S.A. (N|.
20041217|29088W103|EMRG|105438|EMERGE INTERACTIVE INC|.
20041217|290890102|ETF|14964|EMERGING MKTS TELECOMMS FUND|.
20041217|290925106|EMFP|25363|EMERGENCY FILTRATION PRODS INC|.
20041217|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041217|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041217|291206100|EMEX|29556|EMEX CORPORATION|.
20041217|292166105|ESOLQ|13626|EMPLOYEE SOLUTIONS INC|.
20041217|292448107|ICA|76758|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041217|292554102|ECPG|11900|ENCORE CAPITAL GROUP INC|.
20041217|292576105|EDVO|51327|ENDAVO MEDIA & COMMUNICATIONS|.
20041217|29259F103|ENDE|144178|ENDEVCO INC|.
20041217|29259G101|END|64600|ENDEAVOUR INTERNATIONAL CORPOR|.
20041217|29264A206|ENWV|24630|ENDWAVE CORP|.
20041217|29264P104|ENDO|22353|ENDOCARE INC|.
20041217|292659109|ENER|13542|ENERGY CONVERSION DEVICES INC|.
20041217|29265E108|EGSR|980916|ENERGAS RESOURCES INC (DE)|.
20041217|29265W108|EN|40342|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041217|29267A104|ENEI|26198|ENER1 INC|.
20041217|29267B102|EVSC|10165|ENDOVASC INC (NV)|.
20041217|29267E106|ENXTF|23107|ENERGY EXPLORATION TECHS INC (|.
20041217|29267V108|ENYC|64700|ENERGY CONSV TECHNOLOGIES INC|.
20041217|292697109|FEN|60626|ENERGY INCOME AND GROWTH FUND|.
20041217|292967106|NGRD|10080|ENER-GRID INC|.
20041217|29355M101|ENVA|16709|ENOVA SYSTEMS INC|.
20041217|293561106|ENRNQ|24030463|ENRON CORP|.
20041217|29357D208|ECSPQ|65289|ENRON CAPITAL RES LP 9% PFD A|.
20041217|293792107|EPD|43813|ENTERPRISE PRODS PARTNERS LP|.
20041217|29381C101|ETAI|69716|ENTERTAINMENT GROUP INC|.
20041217|29382F103|ENMD|158138|ENTREMED INC|.
20041217|29382L100|ETAD|11436|ENTRADE INC(HOLDING CO)|.
20041217|29382Y102|ESAN|27355|ENTRADA NETWORKS INC|.
20041217|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041217|29403M103|EVRE|25035|ENVIRO-RECOVERY INC|.
20041217|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041217|29406L201|EVPW|15488|ENVIRONMENTAL POWER CORP NEW|.
20041217|29406Q101|EESV|74747|ENVIRONMENTAL ENERGY SERVICES|.
20041217|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041217|29406V100|ERHC|17699|ENVIRONMNL REMEDIATION FUNDING|.
20041217|29425Y101|EPMN|95099|EPIMMUNE INC|.
20041217|294262100|EPXR|64307|EPIXTAR CORP|.
20041217|294273107|EBIO|147750|EPOCH BIOSCIENCES INC|.
20041217|29428R103|EPHC|18429|EPOCH HOLDING CORP|.
20041217|294592308|EQTX|138709|EQUITEX INC|.
20041217|29476L107|EQR|10900|EQUITY RESIDENTIAL|.
20041217|29477M203|ETCR|71701|EQUTIY TECH & RSRCS INC CLA NW|.
20041217|29477T109|EQUR|10000|EQUUS RESOURCES INC|.
20041217|296048101|ERXI|25537|ERXSYS INC|.
20041217|29664T102|ESPZF|20427|ESPERANZA SILVER CORP|.
20041217|29666N103|EEEAF|21967|ESPRIT ENERGY TR TR UT CL A|.
20041217|297284200|ESLOY|21286|ESSILOR INTL S A SPONS ADR (FR|.
20041217|29759M103|ETLC|38018|ETELCHARGE.COM INC|.
20041217|297903106|ETLT|30934|ETERNAL TECHNOLOGIES GROUP INC|.
20041217|298736109|EEFT|60847|EURONET WORLDWIDE INC|.
20041217|298795105|ERST|15000|EUROSOFT CORP.|.
20041217|299807206|REPRA|10400|EVEREST RE CAPITAL TRUST 7.85%|.
20041217|30033R108|ESLR|676275|EVERGREEN SOLAR INC|.
20041217|30049T205|EVLO|304082|EVOLVE ONE INC NEW|.
20041217|300615101|EXBT|60968|EXABYTE CORP|.
20041217|301935102|EXPTF|61500|EXPATRIATE RES LTD|.
20041217|302133202|TXCO|59934|EXPLORATION CO OF DEL INC(THE)|.
20041217|30214A106|EXGIE|31200|EXPLORATIONS GROUP IMC|.
20041217|302297106|EYET|26250|EYETECH PHARMACEUTICALS INC|.
20041217|30231G102|XOM|11688|EXXON MOBIL CORPORATION|.
20041217|30240S600|FAOOQ|967715|FAO INC NEW|.
20041217|302520101|FNB|72612|F N B CORP (PA)|.
20041217|30253R101|FNX|28000|FNX MNG CO INC|.
20041217|302571401|FPLPR|12504|FPL GROUP INC CORP UTS|.
20041217|30266R106|FLIP|602508|FTS GROUP INC|.
20041217|302695101|FXEN|209638|FX ENERGY INC|.
20041217|303072102|FTUSQ|215724|FACTORY 2-U STORES INC|.
20041217|303130108|FHOT|75000|FAHRENHEIT ENTERTAINMENT INC|.
20041217|303250104|FIC|19756|FAIR ISAAC CORPORATION|.
20041217|303901102|FFH|569018|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041217|306067109|FNGC|23991|FALCON NATURAL GAS CORP|.
20041217|306137100|FALC|95425|FALCONSTOR SOFTWARE, INC|.
20041217|30705R105|FMLY|35665|FAMILY ROOM ENTERTAINMENT CORP|.
20041217|307325100|FEEC|96564|FAR EAST ENERGY CORP|.
20041217|309627107|FMNB|12741|FARMERS NATL BANK CRP-OHIO|.
20041217|311900104|FAST|13981|FASTENAL CO|.
20041217|313135600|FJCPR|30591|FEDDERS CORP SERIES A CUM PFD|.
20041217|313549107|FDMLQ|5860421|FEDERAL-MOGUL CORP|.
20041217|31410H101|FD|14777|FEDERATED DEPRTMNT STORES(NEW)|.
20041217|31446N106|FEMO|31400|FEMONE INC|.
20041217|315646109|FMKIQ|539566|FIBERMARK INC|.
20041217|315653303|FTGX|29126|FIBERNET TELECOM GROUP INC|.
20041217|315662106|FBST|19365|FIBERSTARS INC|.
20041217|315746107|FDEI|79236|FIDELIS ENERGY INC|.
20041217|316773100|FITB|26225|FIFTH THIRD BANCORP (OHIO)|.
20041217|316827104|JOBS|26605|51JOB INC (ADR)|.
20041217|317704104|FCON|17364|FINANCIALCONTENT INC|.
20041217|317718302|FSVP|321852|FIND/SVP INC|.
20041217|31787A101|FNSR|159581|FINISAR CORPORATION|.
20041217|317923100|FINL|33064|FINISH LINE INC CL-A|.
20041217|318457108|FAC|35153|FIRST ACCEPTANCE CORP|.
20041217|31845F100|FADV|16944|FIRST ADVANTAGE CORP CL A|.
20041217|31846W102|FASC|26990|FIRST AMERICAN SCIENTIFIC CRP|.
20041217|31865X106|FRNS|83678|FIRST AVENUE NETWORKS INC|.
20041217|31940R108|FCAHF|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041217|319963104|FDC|35644|FIRST DATA CORP|.
20041217|320228109|FF|13033|FIRST FINANCIAL FUND INC|.
20041217|32051K106|FHRX|28524|FIRST HORIZON PHARM CORP|.
20041217|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041217|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041217|33708M206|FSTF|78955|FIRST STATE FINANCIAL CORP (FL|.
20041217|337319107|FAM|217829|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041217|337484307|FVCC|47272|FIRST VIRTUAL COMMUNI INC|.
20041217|33763B103|FPFX|61975|FIRSTPLUS FINANCIAL GR INC|.
20041217|338032204|FSH|18733|FISHER SCIENTIFIC INTL INC(NEW|.
20041217|33828U104|FGWC|429358|5G WIRELESS COMMUNICATIONS INC|.
20041217|338478100|FFC|11762|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041217|338480106|PFD|18877|FLAHERTY & CRUMRINE PFD INCM F|.
20041217|338487101|FLMP|15735|FLAME SEAL PRODUCTS|.
20041217|33889V207|FBFPR|10527|FLEET CAP 7.20% SECS|.
20041217|339099103|FLE|27999|FLEETWOOD ENTERPRISES INC|.
20041217|34407T104|FLYI|332144|FLYI INC|.
20041217|344159108|FCSE|180793|FOCUS ENHANCEMENTS INC|.
20041217|344419106|FMX|19455|FOMENTO ECON MEX SA ADS(RP10 U|.
20041217|344437108|FONR|35675|FONAR CORP|.
20041217|34459U306|FNIX|161310|FONIX CORP NEW|.
20041217|344849104|FL|11500|FOOT LOCKER INC.|.
20041217|344907100|FMTI|38511|FORBES MEDI-TECH INC (F)|.
20041217|344912100|FTSTQ|15734|FOOTSTAR INC.|.
20041217|345203103|FRCP|4611480|FORCE PROTECTION INC|.
20041217|345397202|FCZ|14153|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041217|345425102|FDG|67367|FORDING CANADIAN COAL TST UIT|.
20041217|345838106|FRX|55707|FOREST LABORATORIES INC|.
20041217|34956J309|FORSY|13123|FORTIS NL SPONS ADR NEW|.
20041217|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041217|34968R109|FRDJ|15638|FORTUNE REAL ESTATE DEVELOPMEN|.
20041217|34984R109|FRUEF|14510|FORUM ENERGY CORPORATION|.
20041217|350258307|FBRWY|51973|FOSTERS GR LTD ADR-NEW|.
20041217|35039W100|FCL|10285|FOUNDATION COAL HOLDINGS, INC.|.
20041217|35166A103|FOXH|30264|FOX HOLLOW TECHNOLOGIES INC|.
20041217|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041217|35687M107|FSL|10875|FREESCALE SEMICONDUTOR INC CL-|.
20041217|35687M206|FSLB|133147|FREESCALE SEMICONDUCTOR INC CL|.
20041217|35687X202|FSRT|769945|FREESTAR TECHNOLOGY CORP NEW|.
20041217|358032100|SALDQ|15085|FRESH CHOICE INC|.
20041217|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041217|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041217|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041217|359065109|FRNT|21388|FRONTIER AIRLINES INC|.
20041217|359081106|FTER|10332|FRONTIER INSURANCE GROUP|.
20041217|359360104|FFEX|14053|FROZEN FOOD EXPRESS INDS INC|.
20041217|35952H106|FCEL|185026|FUELCELL ENERGY INC|.
20041217|359682101|FLCR|39057|FULLCIRCLE REGISTRY, INC.|.
20041217|36169V300|GFYO|969380|GFY FOODS, INC. NEW|.
20041217|361755606|GKNLY|41901|GKN PLC SPONS ADR|.
20041217|361970106|GBRRF|10250|GABRIEL RESOURCES LTD|.
20041217|36225V104|GPX|42296|GP STRATEGIES CORP|.
20041217|36229U102|GSLI|15211|GSI LUMONICS INC|.
20041217|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041217|36240A101|GUT|76322|GABELLI UTILITY TRUST|.
20041217|36240A200|GUTPR|11741|GABELLI UTILITY TST(THE) 5.625|.
20041217|363127101|GNAC|13269|GAINSCO INC.|.
20041217|36315K307|GMGX|32508|GALACTIC GAMING INC|.
20041217|36317L105|GAXY|36500|GALAXY MINERALS INC|.
20041217|36318B106|GAXI|279646|GALAXY ENERGY CORP|.
20041217|36466R200|GMEB|54026|GAMESTOP CORP (NEW) CL-B COM S|.
20041217|36466T107|GMSI|14100|GAMES INC|.
20041217|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041217|36466X108|GZFX|31721|GAMEZNFLIX INC|.
20041217|364760108|GPS|260913|GAP INC (THE)|.
20041217|365476100|GBUR|53144|GARDENBURGER INC|.
20041217|366651107|IT|27379|GARTNER INC CL-A|.
20041217|367600301|GNRG|17102|GATEWAY ENERGY CORP-NEW-|.
20041217|367626108|GTW|10142|GATEWAY,INC|.
20041217|367633203|GWYI|46000|GATEWAY INTL HLDGS INC NEW|.
20041217|368287207|OGZPF|116691|OAO GAZPROM SPONS REG S GDR|.
20041217|368533105|GSAC|13852|GELSTAT CORPORATION|.
20041217|36866Y102|GEMP|12750|GEMPLUS INTERNATIONAL SA|.
20041217|36867G100|GENR|33569|GENAERA CORPORATION|.
20041217|36867W105|GNSC|38071|GENAISSANCE PHARMACEUTICALS|.
20041217|368706107|GNLB|162483|GENELABS TECHNOLOGIES INC|.
20041217|369604103|GE|74186|GENERAL ELECTRIC CO|.
20041217|370425506|GMAJP|16000|GENERAL MOTORS ACCEPTANCE CORP|.
20041217|370442105|GM|88029|GENERAL MOTORS CORP|.
20041217|371485103|GNBT|390354|GENEREX BIOTECHNOLOGY CORP|.
20041217|371828104|GBI|29063|GENESIS BIOVENTURES INC.|.
20041217|37184Y105|GENI|203463|GENESISINTERMEDIA INC|.
20041217|37185E207|GTHA|23375|GENETHERA INC COM NEW|.
20041217|37185M100|GNSY|19033|GENESYS S A ADR|.
20041217|371916305|GEB|65605|GENETRONICS BIOMEDICAL CORP|.
20041217|371924101|GNOLF|54959|GENOIL INC (F)|.
20041217|371938101|GCEGF|40270|GEOCAN ENERGY INC|.
20041217|37227T105|GENX|14108|GENEX PHARMACEUTICAL INC|.
20041217|37229P507|GTOP|16570|GENITOPE CORP|.
20041217|37245M207|GNTA|1651089|GENTA INC|.
20041217|372461103|GGNS|63181|GENUS INC|.
20041217|37247D304|GNWPR|51603|GENWORTH FINL INC CORP UT|.
20041217|37250A106|GORX|565872|GEOPHARMA INC|.
20041217|373298108|GP|22523|GEORGIA PACIFIC CORP|.
20041217|37373P105|GNA|12900|GERDAU AMERISTEEL CORP|.
20041217|374163103|GERN|22039|GERON CORP|.
20041217|375558103|GILD|47311|GILEAD SCIENCES INC|.
20041217|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041217|378955108|GLBE|101866|GLOBAL ESCIENCE CORP|.
20041217|37933G108|GHI|22093|GLOBAL HIGH INCM DOLLAR FD INC|.
20041217|379376106|GLNC|62724|GLOBAL NATIONAL COMMUNICATIONS|.
20041217|37938P202|GXXL|452869|GLOBAL EXPLORATIONS INC NEW|.
20041217|379399108|GLBT|18495|GLOBALNET CORPORATION|.
20041217|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041217|37940U108|GEPT|58455|GLOBAL E-POINT INC|.
20041217|37941P108|GEG|35905|GLOBAL POWER EQUIPMENT GP|.
20041217|37942D104|GDVI|189819|GLOBAL DIVERSIFIED INDS INC|.
20041217|37942J200|GVHL|50327|GLOBAL VISION HOLDINGS, INC. N|.
20041217|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041217|37943R201|GBMK|187769|GLOBAL BUSINESS MARKETS, INC.|.
20041217|37944G105|GERI|63318|GLOBAL ENERGY RESOURCES INC|.
20041217|37944H202|GPVN|16104|GLOBAL PROSPECTING VENTURES IN|.
20041217|37944P105|GEEC|12344|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041217|37944W100|GMTH|5852062|GLOBAL MATRECHS INC|.
20041217|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041217|37945C103|GRSU|154178|GLOBAL RESOURCE CORPORATION|.
20041217|37956R106|GBMRF|43100|GLOBEMIN RES INC|.
20041217|37957F200|GBXX|52696|GLOBIX CORP NEW|.
20041217|37958F100|GTEL|2009714|GLOBETEL COMMUNICATIONS CORP|.
20041217|379887102|GLOW|38708|GLOWPOINT INC|.
20041217|379896103|GLVP|24565|GLUV CORPORATION|.
20041217|37989P101|GLGS|1380715|GLYCOGENESYS INC|.
20041217|380185108|GONT|18751|GO ONLINE NETWORKS CORP|.
20041217|38020R304|GOAM|389801|GO AMERICA INC NEW|.
20041217|38059T106|GFI|56308|GOLD FIELDS LTD SPONS ADR|.
20041217|38068N108|GRZ|60906|GOLD RESERVE INC CL-A|.
20041217|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041217|380961102|MYNG|75395|GOLDEN EAGLE INTL INC|.
20041217|381010107|GLDC|10069|GOLDEN ENTERPRISES|.
20041217|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20041217|38114W102|GPTC|16107|GOLDEN PATRIOT CORP|.
20041217|38119T104|GSS|35080|GOLDEN STAR RESOURCES LTD|.
20041217|38122G107|GLDN|29878|GOLDEN TELECOM INC|.
20041217|38141G104|GS|52408|GOLDMAN SACHS GROUP INC|.
20041217|38141V101|GDNXF|10430|GOLDNEV RES INC (F)|.
20041217|381536101|GSPG|200362|GOLDSPRING INC.|.
20041217|382550101|GT|408541|GOODYEAR TIRE & RUBBER CO|.
20041217|38259P508|GOOG|22820|GOOGLE INC CLASS A|.
20041217|38388F108|GRA|138100|GRACE(W.R.)& CO(NEW)|.
20041217|38724Q107|GCFB|19451|GRANITE CITY FOOD & BREWERY LT|.
20041217|390064103|GAP|18799|GREAT ATLANTIC & PAC TEA|.
20041217|391164605|GXPPR|36353|GREAT PLAINS ENERGY INCORPORAT|.
20041217|39136V106|GWGO|234477|GREAT WEST GOLD, INC.|.
20041217|39530P309|GRLC|130054|GREENLAND CORP NEW|.
20041217|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041217|397888108|GW|55275|GREY WOLF INC|.
20041217|399449107|DA|68494|GROUPE DANONE ADS(RP1/5 COM FF|.
20041217|39945C109|GIB|12204|CGI GROUP INC CL A SUB SHS|.
20041217|399571108|GRVKF|62700|GROVE ENERGY LTD|.
20041217|399900109|GRDSF|37973|GROUNDSTAR RESOURCES LTD|.
20041217|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041217|400491106|SIM|75407|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041217|40049C102|RC|13260|GRUPO RADIO CENTRO SA DE ADS|.
20041217|40049J206|TV|51463|GRUPO TELEVISA SA GDS(RP20 ORD|.
20041217|40051D105|TMM|10399|GRUPO TMM S.A. ADS REPTG ONE O|.
20041217|400910402|GDTI|96859|GUARDIAN TECHNOLOGIES INTL INC|.
20041217|401566104|GUCG|129920|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041217|401698105|GDT|23114|GUIDANT CORP|.
20041217|401829106|GLFD|15494|GUILFORD PHARMACEUTICAL INC|.
20041217|402479794|GUL|20921|GULF POWER CO PFD SER H|.
20041217|403307101|GRU|12771|GURUNET CORPORATION|.
20041217|403662109|GWNI|32255|GWIN INC|.
20041217|404052102|HQH|16031|H & Q HEALTHCARE FUND SBI|.
20041217|40426A109|HQSM|254280|HQ SUSTAINABLE MARITIME INDUST|.
20041217|40426E101|HQNT|76755|H QUOTIENT INC|.
20041217|404280406|HBC|39219|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041217|40428H300|HBAPR|12543|HSBC USA INC$1.8125 CUM PFD|.
20041217|404450108|HABE|28567|HABER INC|.
20041217|40637H109|HTI|63176|HALOZYME THERAPEUTICS INC|.
20041217|408623106|JQH|30311|JOHN Q HAMMONS HOTELS INC|.
20041217|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041217|41013U102|DIV|12243|JOHN HANCK PATRIOT SEL DVD TST|.
20041217|412552309|HEC|1347616|HARKEN ENERGY CORP (NEW)|.
20041217|413086109|HAR|27144|HARMAN INT'L IND INC|.
20041217|413216300|HMY|110597|HARMONY GOLD MNG SP ADR-NEW|.
20041217|413833104|TINY|14262|HARRIS AND HARRIS GROUP INC|.
20041217|416187201|HRCT|20292|HARTCOURT COS INC|.
20041217|41631P204|HIGPR|23999|HARTFORD CAP III|.
20041217|417287109|HTVL|196025|HARTVILLE GROUP INC|.
20041217|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041217|421924101|HLSH|44613|HEALTHSOUTH CORP|.
20041217|421933102|HMA|46657|HEALTH MGMT ASSOC INC CL-A|.
20041217|42216P205|HNNSQ|14957|HLTH & NUTRITION SYS INTL INC|.
20041217|42218E109|HEXS|13000|HEALTH EXPRESS USA INC|.
20041217|42222L107|HTRN|13036|HEALTH TRONICS, INC.|.
20041217|42223A100|HESG|239284|HEALTH SCIENCES GROUP INC|.
20041217|422250100|HNST|58500|HEALTHNOSTICS INC|.
20041217|42226R100|HTAC|99348|HEALTHTRAC INC|.
20041217|42235Q101|HOGC|32291|HEARTLAND OIL & GAS CORP NEV|.
20041217|422360305|EAR|13200|HEARUSA INC|.
20041217|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041217|42279X103|HCCF|13045962|HEE CORPORATION COMM STK|.
20041217|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041217|423012202|HINKY|199257|HEINEKEN NV ADR|.
20041217|423325307|OTE|10451|HELLENIC TELECOMM ORG ADS(RP1/|.
20041217|42366C103|HEB|79331|HEMISPHERX BIOPHARMA INC|.
20041217|42689P104|HPLF|402559|HEPALIFE TECHNOLOGIES INC|.
20041217|428291108|HXL|136759|HEXCEL CORP (NEW)|.
20041217|428358105|HIFN|26931|HI/FN INC|.
20041217|42952V101|HIET|1241607|HIENERGY TECHNOLOGIES, INC. (D|.
20041217|42976P106|HPRIF|29600|HIGH POINT RESOURCES INC|.
20041217|42979X106|HRDI|5255000|HIGH ROAD INTERNATIONAL INC|.
20041217|429904105|HYI|21077|HIGH YIELD INCOME FUND INC|.
20041217|429906100|HYP|37346|HIGH YIELD PLUS FUND INC (THE)|.
20041217|431573104|HB|20073|HILLEBRAND INDUSTRIES INC|.
20041217|433550100|HRSH|47582|HIRSCH INTL CORP CL-A|.
20041217|435902101|HEPH|27423|HOLLIS-EDEN PHARM INC|.
20041217|436141105|HLYW|49352|HOLLYWOOD ENTERTAINMENT CORP|.
20041217|436233100|HOLL|32957|HOLLYWOOD MEDIA CORP|.
20041217|43709A101|HOME|381139|HOME FEDERAL BANCORP, INC.|.
20041217|437852106|HOMS|24513|HOMESTORE INC.|.
20041217|438516106|HON|48268|HONEYWELL INTERNATIONAL INC|.
20041217|439338104|HPON|22960448|HOP-ON.COM|.
20041217|44043J105|HOFF|472899|HORIZON OFFSHORE INC|.
20041217|44106M102|HPT|14056|HOSPITALITY PROPERTIES TST SBI|.
20041217|44106W100|CAFE|10178|HOST AMERICA CORP|.
20041217|44107P104|HMT|18760|HOST MARRIOTT CORP(REIT)|.
20041217|44108V100|HTBI|25527|HOT BRANDS INC|.
20041217|441812880|HTBXX|23186|HOUSEHOLD FIN CORP REP 6.875%F|.
20041217|44183W106|HRAI|59326|HOUSERAISING INC|.
20041217|44183Y102|SOLD|416473|HOUSE VALUES, INC|.
20041217|441936101|HBSL|18986|HOUSE OF BRUSSELS CHOCOLATES I|.
20041217|443304100|HNP|10166|HUANENG PWR INTL ADR(40 ORD-N)|.
20041217|444356109|HUFCQ|97323|HUFFY CORPORATION|.
20041217|44485Q203|EROX|17266|HUMAN PHEROMONE SCS INC|.
20041217|44485X109|HBSC|10487|HUMAN BIOSYSTEMS|.
20041217|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041217|44860M801|HBY|21740|HYBRIDON INC|.
20041217|448871103|HYRF|13439|HYDROFLO INC|.
20041217|449145101|HTR|33630|HYPERION TOTAL RETURN&INCO FD|.
20041217|44915C105|HSM|22325|HYPERION STRATEGIC MTG INC FUN|.
20041217|44919F104|HTM|342409|HYTHIAM INC|.
20041217|44919P102|IACI|35520|IAC/INTERACTIVECORP|.
20041217|449204106|ICAN|550000|I B A C CORPORATION|.
20041217|449236108|IGII|41241|IBSG INTL INC|.
20041217|44928E106|ICMH|3724712|ICM TELECOMMUNICATIONS INC|.
20041217|449292200|ICOA|114575|ICOA INC|.
20041217|44930G107|ICUI|34022|I C U MEDICAL INC|.
20041217|44936D108|IDBE|121337|ID BIOMEDICAL CORP|.
20041217|44950Q100|IEME|440599|IEMI|.
20041217|449661503|ILX|32250|ILX RESORTS INC|.
20041217|449664101|IMXPF|21109|IMA EXPLORATION INC-F-NEW|.
20041217|44973Q103|IMNY|473375|I-MANY INC|.
20041217|449788108|IIA|15420|ING CLARION REAL ESTATE INCM F|.
20041217|44982L103|IPIX|230205|IPIX CORPORATION|.
20041217|44984P201|IQBX|110033|I Q BIOMETRIX INC NEW|.
20041217|450313101|ISTM|16537|I-STORM INC.|.
20041217|45032A104|ITER|18461|IT&E INTERNATIONAL GROUP|.
20041217|450663307|ITST|20000|ITS NETWORKS INC NEW|.
20041217|45068B109|ESI|23460|ITT EDUCATIONAL SERVICES INC|.
20041217|45069D203|DMX|317379|I-TRAX INC NEW|.
20041217|45069J101|ITVGF|75001|ITV GAMES INC|.
20041217|45070D101|ITUI|251357|I2 TELECOM INTERNATIONAL INC|.
20041217|451034102|ICEW|14246|ICEWEB INC|.
20041217|45103B205|IBZT|50000|IBIZ TECHNOLOGY INC-NEW|.
20041217|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041217|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041217|45104G104|IBN|11713|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041217|451531107|ISPO|13310|IDEA SPORTS ENTERTAINMENT GROU|.
20041217|451671101|IDTA|24526|IDENTA CORP|.
20041217|45169Q104|IENT|18650|IENTERTAINMENT NETWORK INC|.
20041217|452439201|DISK|12024|IMAGE ENTERTAINMENT INC|.
20041217|45244W100|IMDS|237642|IMAGING DIAGNOSTIC SYSTEM INC|.
20041217|45245E109|IMAX|245822|IMAX CORPORATION|.
20041217|45245S116|IWWS|18174|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041217|45248E106|ICPH|130798|IMCOR PHARMACEUTICAL|.
20041217|452519101|IMM|234894|IMMTECH INT'L INC|.
20041217|45254P409|IMHPR|15540|IMPAC MORTGAGE HOLDINGS, INC.|.
20041217|452848104|IPII|15005|IMPERIAL INDS INC-NEW|.
20041217|45320R108|IMX|16556|IMPLANT SCIENCES CORP|.
20041217|45324A200|IPRFF|21827|INCA PACIFIC RESOURCES INC (CA|.
20041217|45324Y109|ISYJ|58621|IN- SYSTCOM INC|.
20041217|453258139|NWG|10212|INCO LTD PURCHASE WTS 8-21-06|.
20041217|453258402|N|22598|INCO LIMITED|.
20041217|45326F108|ICEN|110207|INCENTRA SOLUTIONS|.
20041217|453414104|ICBC|16764|INDEPENDENCE COMMUNITY BNK CRP|.
20041217|454089103|IFN|31787|INDIA FUND INC (THE)|.
20041217|45567Q508|IDGC|80779|INDIGINET INC NEW|.
20041217|45567W109|IGDC|10300|INDIGENOUS GLOBAL DEV CORP|.
20041217|45578L100|IINT|342605|INDUS INTL INC|.
20041217|456615103|NRGY|10762|INERGY L.P.|.
20041217|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041217|45663L403|IFNY|128345|INFINITY INCE NEW|.
20041217|45664A208|IFNX|33442|INFINEX VENTURES|.
20041217|45664X109|IFOX|13372|INFOCROSSING INC|.
20041217|45665B106|INFS|152520|INFOCUS CORPORATION|.
20041217|45665U104|IFLB|162737|INFINIUM LABS INC|.
20041217|45666X107|IWWH|37588|INFORM WORLDWIDE HLDGS INC|.
20041217|45667M100|INFL|25935|INFINICALL CORP|.
20041217|456788108|INFY|163454|INFOSYS TECHNOLOGIES LTD ADS|.
20041217|456806207|IFTA|306178|INFOTOPIA INC - NEW|.
20041217|45684G102|IGTN|19359|INGEN TECHNOLOGIES, INC.|.
20041217|45719T103|INHX|33236|INHIBITEX INC|.
20041217|457461200|IRC|163519|INLAND REAL ESTATE CORP|.
20041217|45765K105|MPEG|26350|INNOVACOM INC|.
20041217|45765U103|NSIT|16186|INSIGHT ENTERPRISES INC|.
20041217|45765Y105|ISIG|20743|INSIGNIA SYSTEMS INC|.
20041217|457660108|ISV|349518|INSITE VISION,INC.|.
20041217|457669208|INSM|27303|INSMED INC-NEW|.
20041217|45766J107|INSG|283216|INSIGNIA SOLUTIONS PLC ADR|.
20041217|45769Q108|ICTN|374777|INNOVATIVE COMMUNI TECHS INC|.
20041217|45772B106|IVDN|14815|INNOVATIVE DESIGNS INC|.
20041217|45772G105|INPC|48000|INPHONIC INC|.
20041217|45772H103|IVFH|13000|INNOVATIVE FOOD HLDGS INC|.
20041217|457954600|INNO|684429|INNOVO GROUP INC|.
20041217|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041217|45811E103|IES|33955|INTEGRATED ELECTRICAL SVCSINC|.
20041217|45811Q304|INSN|1805785|INSYNC INC NEW|.
20041217|45811T100|INTN|47671|INTAC INTERNATIONAL|.
20041217|45811V105|INB|10670|INTEGRATED BIOPHARMA INC.|.
20041217|458140100|INTC|10270|INTEL CORP|.
20041217|458176104|SYNC|83194|INTELLISYNC CORPORATION|.
20041217|45817G102|IDN|21394|INTELLI-CHECK INC|.
20041217|45818D108|INTP|10276|INTEGRATED PHARMACEUTICALS INC|.
20041217|45821T108|IHCH|14878|INTEGRATED HEALTHCARE HOLDINGS|.
20041217|458334109|IPAR|10214|INTER PARFUMS INC|.
20041217|458404100|IBD|255772|INTERACTIVE BRAND DEVELOPMENT|.
20041217|45840F105|ISWI|40808|INTERACTIVE SYSTEMS WORLDWIDE|.
20041217|45840T105|ITGJ|143974|INTERAGE LTD|.
20041217|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041217|45845K109|INCX|15972|INTERCHANGE CORPORATION|.
20041217|458683109|INGR|26201|INTERGRAPH CORP|.
20041217|458727203|INLD|12402|INTERLAND INC NEW|.
20041217|45881K104|INMTQ|108030|INTERMET CORP|.
20041217|45881X106|MIX|15323|INTERMIX MEDIA INC|.
20041217|458854106|IHDR|61570|INTERNAL HYDRO INTERNATIONAL I|.
20041217|45885A102|IIP|136846|INTERNAP NETWORK SVCS CORP|.
20041217|45890M109|IASG|273928|INTEGRATED ALARM SERVICES GROU|.
20041217|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041217|458968104|IBTGF|115659|INTL BARRIER TECH INC (F)|.
20041217|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041217|45923G103|ICRD|95881|INTERNATIONAL CARD ESTABLISHME|.
20041217|45937C106|ICRVF|12000|INT'L CROESUS VENTURES CORP|.
20041217|459412102|IDWK|20751|INTL DISPLAYWORKS INC|.
20041217|45953X208|IFUE|141480|INTERNATIONAL FUEL TECH|.
20041217|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20041217|460146103|IP|149821|INTERNATIONAL PAPER CO|.
20041217|460165103|IOCIF|10000|INTERNATIONAL PETROREAL CORPOR|.
20041217|460336100|ISME|19187|INTERNATIONAL SPORTS & MEDIA G|.
20041217|46034D104|ISSG|13075|INTL SMART SOURCING INC|.
20041217|460371107|ISRI|16210|INTL STAR INC|.
20041217|46056L109|IWRGF|41750|INTL WATER GUARD INDS INC|.
20041217|46059F109|ICCA|42981|INTERNET COMMERCE CORP CL A|.
20041217|46072H108|IBCIQ|15837|INTERSTATE BAKERIES CORP|.
20041217|460909104|IWMC|243083|INTERWEST MEDICAL CORP|.
20041217|460915200|IDR|10433|INTRAWEST CORP|.
20041217|460951106|IOC|102210|INTEROIL CORP (F)|.
20041217|461194102|IESV|26061|INTERPID TECHNOLOGY & RESOURCE|.
20041217|46119F107|INGN|311242|INTROGEN THERAPEUTICS INC|.
20041217|461204109|IVNSY|281491|INVENSYS PLC SPONS ADR|.
20041217|46120E602|ISRG|10428|INTUITIVE SURGICAL INC|.
20041217|46121E205|INTZ|342322|INTRUSION INC NEW|.
20041217|46126P106|IMA|1495136|INVERNESS MEDICAL INNOVATIONS|.
20041217|46145P103|IED|28476|INVESTOOLS INC|.
20041217|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041217|461868101|IYXI|155360|INYX INC|.
20041217|46186D100|INWD|17513|INWOOD DEV CORP|.
20041217|461915100|IFIN|45739|INVESTORS FINL SVCS CRP|.
20041217|462070103|IOTN|141146|IONATRON INC|.
20041217|462218108|ION|20191|IONICS INC|.
20041217|462594201|IWA|21400|IOWA TELECOMMUNICATIONS SERVIC|.
20041217|46261R107|IPT|27195|IPARTY CORP|.
20041217|462622101|IPS|24576|IPSCO INC.|.
20041217|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041217|463664508|IRSN|49103|IRVINE SENSORS CORP NEW|.
20041217|464115104|IWNN|39500|IRWIN ENERGY INC.|.
20041217|464192103|ISAC|13301|ISAACS (I.C.)& CO|.
20041217|464278100|ISRE|702443|ISECURETRAC CORP|.
20041217|464286202|EWO|19287|ISHARES MSCI AUSTRIA INDEX FD|.
20041217|464286301|EWK|22057|ISHARES MSCI BELGIUM INDEX FD|.
20041217|464286509|EWC|31193|ISHARES MSCI CANADA INDEX FD|.
20041217|464286608|EZU|22421|ISHARES MSCI EMU INDEX FUND|.
20041217|464286665|EPP|71519|ISHARES PACIFIC EX-JAPAN INDEX|.
20041217|464286673|EWS|19323|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041217|464286699|EWU|167206|ISHS MSCI UTD KINGDOM IDX FD|.
20041217|464286707|EWQ|29862|ISHARES MSCI FRANCE INDEX FD|.
20041217|464286731|EWT|613147|ISHARES MSCI TAIWAN INDEX FUND|.
20041217|464286749|EWL|46765|ISHARES MSCI SWITZERLND IDX FD|.
20041217|464286756|EWD|59179|ISHARES MSCI SWEDEN INDEX FD|.
20041217|464286772|EWY|183072|ISHS MSCI SOUTH KOREA IDX FD|.
20041217|464286780|EZA|22460|ISHARES MSCI SOUTH AFRICA INDE|.
20041217|464286806|EWG|375309|ISHARES MSCI GERMANY INDEX FD|.
20041217|464286814|EWN|52499|ISHARES MSCI NETHERLNDS IDX FD|.
20041217|464286822|EWW|440780|ISHS MSCI MEXICO(FREE)IDX FD|.
20041217|464287119|JKE|16952|ISHARE MORNINGSTAR LARGE GROWT|.
20041217|464287135|NY|14753|ISHARES NYSE 100 INDEX FUND|.
20041217|464287150|ISI|76658|ISHARES S&P 1500 INDEX FD|.
20041217|464287168|DVY|187157|ISHARES DOW JONES SELECT DIVID|.
20041217|464287176|TIP|308843|ISHARES LEHMAN TREAS INFLATION|.
20041217|464287200|IVV|372845|ISHARES S&P 500 INDEX FUND|.
20041217|464287226|AGG|111356|ISHARES LEHMAN U.S. AGGR BOND|.
20041217|464287242|LQD|41951|ISHARES GS $INVESTOPS CORPORAT|.
20041217|464287325|IXJ|77705|ISHARES S&P GLOBAL HEALTHCARE|.
20041217|464287333|IXG|37491|ISHARES S&P GLOBAL FIN'L SECTO|.
20041217|464287390|ILF|147347|ISHARES S&P LATIN AMERICA 40 I|.
20041217|464287432|TLT|286001|ISHARES 20+ YEAR TREASURY INDE|.
20041217|464287440|IEF|54910|ISHARES 7-10 YEAR TREASURY IND|.
20041217|464287481|IWP|13288|ISHARES RUSSELL MIDCAP GROWTH|.
20041217|464287515|IGV|233403|ISHARES GSTI SOFTWARE INDEX FU|.
20041217|464287523|IGW|49901|ISHARES GSTI SEMICONDUCTOR IND|.
20041217|464287556|IBB|407096|ISHARES NASDAQ BIOTECH INDX FD|.
20041217|464287564|ICF|12637|ISHARE COHEN&STEERS RLTY MAJOR|.
20041217|464287580|IYC|11062|ISHARS DJ US CNSM CYC SECT IDX|.
20041217|464287648|IWO|134278|ISHARES RUSSELL2000 GWT IDX FD|.
20041217|464287655|IWM|11789|ISHARES RUSSELL 2000 INDEX|.
20041217|464287663|IWW|52581|ISHARES RUSSELL3000 VAL IDX FD|.
20041217|464287739|IYR|44694|ISHARES DJ US REAL EST IDX FD|.
20041217|464287796|IYE|12556|ISHARES DJ US ENRGY SECTR IDX|.
20041217|464287812|IYK|10104|ISHARS DJ US CNSM NONCYC SECT|.
20041217|464287861|IEV|12465|ISHARES S&P EUROPE 350 INDEX|.
20041217|464287887|IJT|16822|ISHARES S&P SMCAP600/BARRA GWT|.
20041217|464288307|JKH|60010|ISHARE MORNINGSTAR MID GROWTH|.
20041217|464288505|JKJ|111918|ISHARES MORNINGSTAR SMALL CORE|.
20041217|464288604|JKK|64849|ISHARES MORNINGSTAR SMALL GROW|.
20041217|464288703|JKL|63092|ISHARES MORNINGSTAR SMALL VALU|.
20041217|464330109|ISIS|18133|ISIS PHARMACEUTICALS|.
20041217|464478106|IPI|50458|ISLAND PACIFIC,INC.|.
20041217|46488N103|ILE|72076|ISOLAGEN INC|.
20041217|464895101|ISON|1357757|ISONICS CORP|.
20041217|464895127|ISONZ|263656|ISONICS CORP WTS C 12/31/2005|.
20041217|464895135|ISONL|274412|ISONICS CORP WTS B 12/31/2005|.
20041217|464899103|IST|291157|ISPAT INTERNAT'L N.V.CL A|.
20041217|465619104|ITCV|15000|ITEC ENVIRONMENTAL GROUP INC|.
20041217|465743102|ITRO|35778|ITRONICS INC|.
20041217|465790103|IVAN|55041|IVANHOE ENERGY INC|.
20041217|46579N103|HUGO|27952|IVANHOE MINES LTD|.
20041217|465823102|IVX|124697|IVAX CORPORATION|.
20041217|46582W108|IVWFF|128388|IVERNIA INC|.
20041217|46588H105|IVIL|23948|IVILLAGE INC|.
20041217|46588L106|IVOC|4117011|IVOICE  INC|.
20041217|46589A109|IVCM|14831|IVI COMMUNICATIONS INC|.
20041217|465927101|JNRRF|26407|JNR RESOURCES INC (F)|.
20041217|46600W106|SYXI|10008|IXYS CORP (DEL)|.
20041217|46612J101|JDSU|25679|JDS UNIPHASE CORPORATION XS|.
20041217|46623D200|JPMPR|10343|JP MORGAN CHASE CAPITAL X PFD|.
20041217|466249208|JSAIY|72662|J SAINSBURY PLC SPNS ADR NEW (|.
20041217|46625H100|JPM|82826|JPMORGAN CHASE & CO COM STK|.
20041217|46626V207|JPMPR|11465|JP MORGAN CHASE CAP XI SER K|.
20041217|466367109|JBX|13933|JACK IN THE BOX INC.|.
20041217|470737115|JMYCW|11418|JAMESWAY CORP WTS 1/27/10|.
20041217|47109U104|JOF|15440|JAPAN SMALLER CAPITALIZATION F|.
20041217|471888107|JVGI|324250|JAVA GROUP INC|.
20041217|47189R104|JAVO|10020|JAVO BEVERAGE COMPANY INC|.
20041217|47215Q104|JCOUF|27800|JEAN COUTU GRP CL-A S/VTG|.
20041217|472310101|JDO|35006|JED OIL INC|.
20041217|477143101|JBLU|24744|JETBLUE AIRWAYS CORPORATION|.
20041217|48023P106|JSDA|25684|JONES SODA CO|.
20041217|480838101|JOSB|64952|JOS A BANK CLOTHIERS INC|.
20041217|48122A109|JYSR|38000|JOYSTAR INC|.
20041217|48131Q202|GEMM|225291|JUINA MINING CORP|.
20041217|482434206|KCS|11109|KCS ENERGY INC|.
20041217|48245L107|KFX|121213|KFX INC|.
20041217|482480100|KLAC|61991|KLA-TENCOR CORP|.
20041217|48268K101|KTC|50152|KT CORP ADS (EACH REP 1/2 OF A|.
20041217|482724200|KTELE|21571|K-TEL INTERNATIONAL INC|.
20041217|482740206|KVA|10000|K-V PHARMACEUTICALS CO CL A|.
20041217|483007100|KLUCQ|114225|KAISER ALUMINUM CORP|.
20041217|487836108|K|17245|KELLOGG CO|.
20041217|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041217|490057106|KNSY|16698|KENSEY NASH CORP|.
20041217|492061106|KERA|49325|KERAVISION INC|.
20041217|492914106|KEG|179700|KEY ENERGY SERVICES INC|.
20041217|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041217|49327J200|KEYPR|11165|KEYCORP CAP V TRUST PFD 5.875|.
20041217|493422109|KESNQ|70654|KEYSTONE CONS INDS INC|.
20041217|496904103|KFS|13268|KINGSWAY FINANCIAL SVCS INC|.
20041217|497350306|KNBWY|68885|KIRIN BREWERY LTD SPONSORED AD|.
20041217|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041217|498326206|KHK|405000|KITTY HAWK INC-NEW|.
20041217|498589100|KLMK|12549|KLEVER MARKETING INC|.
20041217|498696103|KLNDF|13948|KLONDEX MINES LTD|.
20041217|498780105|KMRT|1153030|KMART HOLDINGS CORP NEW|.
20041217|498904200|KNL|1732686|KNOLL INC (NEW)|.
20041217|49906X109|KFWI|68211|KNIGHTSBRIDGE FINE WINES INC|.
20041217|499183804|KNOL|158267|KNOLOGY INC|.
20041217|500453105|KMAGQ|56488|KOMAG INC|.
20041217|500458401|KMTUY|41245|KOMATSU LTD ADR-NEW|.
20041217|50047A107|KMDO|13200|KOMODO INC|.
20041217|50047P104|KONG|128727|KONGZHONG CORP SPONS ADR (CAYM|.
20041217|50049M109|KB|329836|KOOKMAN BANK (NEW) ADS (1 COM|.
20041217|500631106|KEP|188451|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041217|500750104|KQIPQ|42241|KPNQWEST NV CL-C NY REG SHS|.
20041217|50075N104|KFT|10900|KRAFT FOODS INC CL-A|.
20041217|501014104|KKD|2621666|KRISPY KREME DOUGHNUTS INC|.
20041217|501723100|LFL|40809|LAN AIRLINES S.A. ADS (EA REPT|.
20041217|50172A104|LAMP|959954|LAM PHARMACEUTICAL CORP|.
20041217|50186V102|LPL|760611|LG PHILIPS LCD CO LTD ADS|.
20041217|501921100|LTVCQ|386062|LTV CORP|.
20041217|502079106|LMIA|18385|LMI AEROSPACE INC|.
20041217|50208P109|LMLP|15511|LML PAYMENT SYSTEMS INC|.
20041217|502386105|LTWC|12066|LTWC CORPORATION|.
20041217|502441306|LVMUY|10229|LVMH MOET HENNESSY LOUIS VUITT|.
20041217|503459109|LJPC|154081|LA JOLLA PHARMACEUTICAL CO|.
20041217|50419Q201|LQIPR|13343|LA QUINTA DP SHS (9% PF STK)|.
20041217|50558V201|LGPRA|14521|LACIEDE CAPITAL TR I  7.70% TR|.
20041217|50575Q102|LTS|58947|LADENBURG THALMANN FINANCIAL|.
20041217|50730K503|LDWIF|12940|LAIDLAW INC|.
20041217|51206P109|LACO|25313|LAKES ENTERTAINMENT INC.|.
20041217|517104105|LGOV|120405|LARGO VISTA GROUP LTD|.
20041217|517422101|LABN|50000|LAS AMERICAS BROADBAND INC|.
20041217|51807U101|LCRD|46307|LASERCARD CORPORATION|.
20041217|51828C106|LDF|10857|LATIN AMERN DISCOVERY FD INC|.
20041217|519485106|LENF|470597|LAW ENFORCEMENT ASSOC CORP|.
20041217|52171N103|LDIS|25856|LEADIS TECHNOLOGY INC|.
20041217|52186N106|LF|1016941|LEAPFROG ENTERPRISES INC.|.
20041217|523234102|XPRT|12858|LECG CORP|.
20041217|523250108|LCST|407928|LECSTAR CORPORATION|.
20041217|524660107|LEG|27611|LEGGETT&PLATT INC|.
20041217|524901105|LM|27001|LEGG MASON INC|.
20041217|52519Y209|LEHPR|15153|LEHMAN BRO HLDGS CAP TST III 6|.
20041217|526057104|LEN|25482|LENNAR CORP CL A COMMON|.
20041217|526250105|LNVGY|26078|LENOVO GROUP LTD SPONS ADR|.
20041217|527288104|LUK|16382|LEUCADIA NATIONAL CORP|.
20041217|52729M102|LVEL|463584|LEVEL 8 SYSTEMS INC|.
20041217|52729N100|LVLT|1017435|LEVEL 3 COMMUNICATIONS INC|.
20041217|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041217|52886P104|LEXR|43673|LEXAR MEDIA INC.|.
20041217|528872104|LEXG|12659|LEXICON GENETICS INCORPORATED|.
20041217|529043101|LXP|13599|LEXINGTON CRP PROPS TST SBI|.
20041217|529561102|LXRS|309544|LEXINGTON RESOURCES INC|.
20041217|530158104|USA|18390|LIBERTY ALL STAR EQUITY FUND|.
20041217|531914109|LWAY|20068|LIFEWAY FOODS INC|.
20041217|531927101|LIFC|15064|LIFECELL CORP|.
20041217|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041217|53215R100|LFP|592891|LIFEPOINT, INC|.
20041217|53219E501|LBTN|465187|LIFELINE BIOTECHN INC NEW|.
20041217|53219K101|LFTC|29961|LIFESTREAM TECHNOLOGIES INC.|.
20041217|53219W105|LFSI|314000|LIFESTYLE INNOVATIONS INC|.
20041217|53220K207|LGND|16116|LIGAND PHARM INC CL B|.
20041217|532349107|LIHRY|12236|LIHIR GOLD LTD SPONS ADR|.
20041217|532716107|LTD|13905|LIMITED BRANDS, INC.|.
20041217|535763114|LNKEW|73906|LINK ENERGY LLC WTS 3/1/08|.
20041217|535919203|LGF|39082|LIONS GATE ENT CORP|.
20041217|53612Q101|LNXGF|68730|LINUX GOLD CORP|.
20041217|536252109|LIOX|11955|LIONBRIDGE TECHNOLOGIES INC|.
20041217|53634X100|LQMT|296275|LIQUIDMETAL TECHNOLOGIES INC|.
20041217|538368309|LVSG|13450|LIVESTAR ENTERTAINMENT GROUP,|.
20041217|539439109|LYG|29416|LLOYDS TSB GROUP PLC ADR|.
20041217|539440107|LMII|284880|LMIC INC|.
20041217|539570101|LPLHA|184476|LOCATEPLUS HOLDINGS CORPORATIO|.
20041217|539830109|LMT|110403|LOCKHEED MARTIN CORP|.
20041217|540424207|CG|18340|LOEWS CORP|.
20041217|543137103|LPTI|18433|LONGPORT INC|.
20041217|545754103|LOUD|97645|LOUDEYE CORPORATION|.
20041217|549463107|LU|61954|LUCENT TECHS INC|.
20041217|549463131|3131R|20595|LUCENT TECHNOLOGIES INC. WTS E|.
20041217|55024R106|LMRA|48200|LUMERA CORP|.
20041217|55262L100|KRB|11994|M B N A CORP|.
20041217|55263V206|KRBPR|34699|MBNA CAP C 8.25% TR PFR SER-C|.
20041217|55265B109|MAII|11450|MAII HOLDINGS INC.|.
20041217|55270E106|MDDM|182785|MDM GROUP INC|.
20041217|55270M108|MCSIQ|196031|MCSI INC.|.
20041217|552715104|WFR|10598|MEMC ELECTRONIC MATERIALS INC|.
20041217|552721102|MFRI|27468|MFRI INC|.
20041217|552737108|MMT|114475|MFS MULTIMARKET INCOME TR SBI|.
20041217|55306V106|MIVT|56283|MIV THERAPEUTICS INC|.
20041217|553409103|MPS|103331|MPS GROUP INC.|.
20041217|553424409|MPTT|10280|MPTV INC-NEW|.
20041217|553477100|MRVC|167939|MRV COMMUNICATIONS INC|.
20041217|55348A102|MHOI|11700|MRU HOLDINGS INC|.
20041217|554034108|MWAV|72634|M-WAVE INC|.
20041217|554335208|MACE|445984|MACE SECURITY INTL INC NEW|.
20041217|554382101|MAC|19900|MACERICH COMPANY (THE)|.
20041217|555903103|MCHM|262980|MACROCHEM CORP DELAWARE|.
20041217|556100105|MACR|26686|MACROMEDIA INC|.
20041217|556103109|MXICY|30046|MACRONIX INTL CO LTD ADR|.
20041217|556582104|MCN|54495|MADISON/CLAYMORE COVERED CALL|.
20041217|557448107|MDEX|80000|MADISON EXPLORATIONS INC|.
20041217|558914107|MLLYF|30000|MAGNESIUM ALLOY CORP (F)|.
20041217|559141106|GML|30164|MAGIC LANTERN GROUP INC|.
20041217|55916M207|MGCN|16291|MAGIC MEDIA NETWORKS INC|.
20041217|559534102|MAGY|510162|MAGNITUDE INFORMATION SYS INC|.
20041217|55970P104|MAGR|199999|MAGNUM D OR RES INC|.
20041217|55972F138|MHRWS|119057|MAGNUM HUNTER RES WTS 3/21/05|.
20041217|560690109|MJSH|824976|MAJESCO HOLDINGS INC|.
20041217|56150Q102|MAMA|24819|MAMMA COM INC|.
20041217|56166C105|MHY|13715|MANAGED HIGH INCM PTFL INC|.
20041217|562398107|MANC|10276|MANCHESTER TECHNOLOGIES INC|.
20041217|563118207|MHTT|154417|MANHATTAN PHARM INC|.
20041217|563122100|MHTX|87975|MANHATTAN SCIENTIFICS INC|.
20041217|563771104|MTEX|19165|MANNATECH INCORPORATED|.
20041217|563823103|GMAI|138597|MANNING, GREG AUCTIONS INC|.
20041217|56400P201|MNKD|55098|MANNKIND CORP|.
20041217|56418H100|MAN|17851|MANPOWER INC|.
20041217|564563104|MANT|12994|MANTECH INTL CORP CL-A|.
20041217|565011103|MANU|12464|MANUGISTICS GROUP INC|.
20041217|565897105|MESNF|26200|MARAUDER RESOURCES EAST COAST|.
20041217|56624R108|MCHX|24339|MARCHEX INC|.
20041217|570658203|MRKL|1454375|MARKLAND TECHNOLOGIES INC NEW|.
20041217|571303205|MMON|28720|MARIMON INDUSTRIES CORP. NEW|.
20041217|571748102|MMC|36113|MARSH & MCLENNAN COS INC|.
20041217|571834100|MI|43834|MARSHALL & ILSLEY CORP.|.
20041217|571903202|MAR|143442|MARRIOTT INT'L INC(NEW) CL A|.
20041217|572901106|MATK|27927|MARTEK BIOSCIENCES CORP|.
20041217|573083102|MSO|3193904|MARTHA STEWART LIV OMNIMED INC|.
20041217|575672100|MHE|11142|MASS HLTH & ED TX EX TR (THE)|.
20041217|576206106|MEE|30409|MASSEY ENERGY COMPANY|.
20041217|576299101|MPV|10601|MASSMUTUAL PARTICIPATION INV|.
20041217|576818108|MZT|47695|MATRITECH INC|.
20041217|576853105|MTRX|91493|MATRIX SERVICE CO|.
20041217|576879209|MC|145301|MATSUSHITA ELEC INDL LTD|.
20041217|577081102|MAT|110660|MATTEL INC|.
20041217|577128101|MATW|23682|MATTHEWS INTL CORP CL-A|.
20041217|577729205|MXO|14740|MAXTOR CORPORATION|.
20041217|57772F102|MXAM|62580|MAXAM GOLD CORPORATION|.
20041217|57772M107|MAXM|169901|MAXIM PHARMACEUTICALS INC|.
20041217|57774K109|MXDY|62908|MAXIMUM DYNAMICS INC|.
20041217|57774U107|MXUS|16322|MAXUS TECHNOLOGY CORP|.
20041217|57774W103|MVOG|29870|MAVERICK OIL AND GAS INC|.
20041217|577778103|MAY|37058|MAY DEPARTMENT STORES CO|.
20041217|577904501|MAXIQ|194340|MAXICARE HEALTH PLANS INC-NEW|.
20041217|578462103|MYR|32530|MAYOR'S JEWELERS,INC|.
20041217|578592107|MYG|630041|MAYTAG CORPORATION|.
20041217|57887R108|MBTT|15010|MB TECH INC|.
20041217|580031201|MCDTA|35183|MCDATA CORPORATION|.
20041217|580135101|MCD|12620|MCDONALDS CORP|.
20041217|580395101|MEM|58625|MCF CORPORATION|.
20041217|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041217|582411104|MMR|13611|MCMORAN EXPLORATION CO|.
20041217|582828109|MDTV|55633|MDU COMMUNICATIONS INT'L INC.|.
20041217|583916101|MEDX|20151|MEDAREX INC|.
20041217|583926100|MEDC|19845|THE MED-DESIGN CORP|.
20041217|58401X209|MDGN|10176|MED GEN INC NEW|.
20041217|584062202|EMED|216481|MEDCOM USA INC-NEW|.
20041217|58438C103|MHUT|72992|MEDI-HUT CO INC|.
20041217|58445P105|MDLK|32255|MEDIALINK WORLDWIDE INC|.
20041217|58446J108|MBAY|121674|MEDIABAY INC|.
20041217|58446X107|GFX|35241|MEDIA SCIENCES INTERNATIONAL I|.
20041217|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041217|58463C101|MSITF|309315|MEDICAL SERVICES INTL INC CL-A|.
20041217|58463K103|MMAM|12352|MEDICAL MAKEOVER CORPORATION O|.
20041217|58489M109|MDMN|64908|MEDINAH MINERALS INC|.
20041217|58500P107|MDTL|138306|MEDIS TECHNOLOGIES LTD|.
20041217|585055106|MDT|47196|MEDTRONIC INC|.
20041217|58505L119|MSRGW|10000|MEDSTRONG INTL CORP WT 12/31/2|.
20041217|58517C107|MGOA|15709|MEGOLA INC|.
20041217|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041217|586263204|MRY|50000|MEMRY CORP|.
20041217|589331107|MRK|106787|MERCK & CO INC|.
20041217|589405109|MERQ|75606|MERCURY INTERACTIVE CORP|.
20041217|589975101|MDG|78948|MERIDIAN GOLD INC|.
20041217|590188108|MER|11692|MERRILL, LYNCH & CO INC|.
20041217|590188546|ESM|13265|MERRILL LYNCH "MITTS" S&P 2006|.
20041217|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041217|59021J224|CSMK|10935|MERRILL LYNCH & CO INC 6% CALL|.
20041217|59021J802|DSJ|18937|MERRILL LYNCH & CO INC STRATEG|.
20041217|59021J885|MTSP|13047|MERRILL LYNCH & CO S&P 500 MKT|.
20041217|59021W167|ARRU|72853|MERRILL LYNCH & CO INC ARN LKD|.
20041217|59021W381|CSJB|110467|MERRILL LYNCH & CO INC JETBLUE|.
20041217|59021W449|MRSS|18637|MER LYNCH & CO INC ARNS LKD TO|.
20041217|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041217|590479101|MESA|27746|MESA AIR GROUP INC (NEV)|.
20041217|591098108|MXAL|14050|METAL RECOVERY TECHNLGS INC|.
20041217|591257100|MMGG|72000|METALLINE MINING CO|.
20041217|59125J104|MRB|10612|METALLICA RES INC.|.
20041217|59151K108|MEOH|20964|METHANEX CORP (F)|.
20041217|59159Q107|MTEK|41784|METRETEK TECHNOLGIES INC|.
20041217|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041217|592142103|MDF|59501|METROPOLITAN HEALTH NTWRKS INC|.
20041217|592671101|MX|47586|METSO CRP ADS (REP 1 SHS)|.
20041217|592776108|MGRSF|21280|MEXGOLD RESOURCES INC (CDA)|.
20041217|594793101|MCRL|26480|MICREL INC|.
20041217|594847105|MLAR|20255|MICRO LABORATORIES INC|.
20041217|594918104|MSFT|33099|MICROSOFT CORP|.
20041217|594960106|MVIS|43677|MICROVISION INC (WASH)|.
20041217|594972408|MSTR|11015|MICROSTRATEGY INC CL A NEW|.
20041217|595017104|MCHP|58275|MICROCHIP TECHNOLOGY INC|.
20041217|59507Q106|MII|13911|MICROISLET INC.|.
20041217|59507X309|MHLXE|13627|MICROHELIX INC NEW|.
20041217|595176108|MFCO|11290|MICROWAVE FILTER INC|.
20041217|595635103|MDY|155120|MIDCAP SPDR TR UNIT SR 1|.
20041217|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041217|598148104|MWY|29522|MIDWAY GAMES INC.|.
20041217|598626307|MKRS|264291|MIKROS SYS CORP|.
20041217|598709103|MZ|100728|MILACRON INC|.
20041217|60036E101|MLHP|35000|MILLENIA HOPE INC|.
20041217|60038B105|MCEL|33030|MILLENNIUM CELL INC|.
20041217|60038H102|MBTG|393795|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041217|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041217|602682106|MSPD|248335|MINDSPEED TECHNOLOGIES, INC.|.
20041217|602910101|MNEAF|256477|MINERA ANDES INC|.
20041217|602914103|MDVAF|72000|MINES D OR VA. INC (F)|.
20041217|603432105|MGN|161860|MINES MGMT INC|.
20041217|604062109|MXA|11469|MINNESOTA MUNI INCM PTFL INC|.
20041217|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041217|60466E100|MNG|217841|MIRAMAR MINING CORP (F)|.
20041217|604673103|MRDDF|29521|MIRANDA GOLD CORPORATION|.
20041217|604675108|MIRKQ|99598|MIRANT CORP|.
20041217|604690107|MRVT|60071|MIKAVANT MEDICAL TECHNOLOGIES|.
20041217|605288208|MSPIQ|146137|MISSISSIPPI CHEMICAL CORP.|.
20041217|606816106|MTF|57231|MITSUBISHI TOKYO FINL ADS (NEW|.
20041217|607409109|MBT|29500|MOBILE TELESYS OJSC ADS(20 COM|.
20041217|60741E107|MBRIE|55501|MOBILE REACH INTL INC|.
20041217|60742E205|MOBL|272300|MOBILEPRO CORP-NEW|.
20041217|60851R104|MCDG|131962|MOLECULAR DIAGNOSTICS INC|.
20041217|608710307|MLSAF|50000|MOLSON INC CL A|.
20041217|609176102|MAHI|11642|MONARCH SERVICEC INC|.
20041217|609539101|MCBK|19798|MONMOUTH COMMUNITY BANCORP|.
20041217|609839105|MPWR|51094|MONOLITHIC POWER SYSTEMS, INC|.
20041217|61166W101|MON|29310|MONSANTO COMPANY|.
20041217|611742107|MNST|16365|MONTER WORLDWIDE INC|.
20041217|615579109|MASGQ|27202|MOONEY AEROSPACE GROUP LTD CL|.
20041217|61689A107|MBEU|46670|MORGAN BEAUMONT INC|.
20041217|617446448|MWD|19786|MORGAN STANLEY|.
20041217|61744G107|MSF|12572|MRG STLY EMERG MKT FD|.
20041217|61744R103|MGB|13942|MRG STLY GLOBAL OPPOR|.
20041217|61744Y181|MNDX|70782|MORGAN STANLY & CO INC EQ LINK|.
20041217|61744Y231|MRP|10270|MORGAN STANLEY SEC (MPS) LKD T|.
20041217|61744Y538|PLNQ|31184|MORGAN STANLELY DEAN WITTER &|.
20041217|61745C105|IIF|29118|MRG STLY INDIA INVEST|.
20041217|61745P452|OIA|27200|MORGAN STANLEY MUNI INCOME OPP|.
20041217|617466206|MWO|55214|MORGAN STANLEY CAPITAL TRUST V|.
20041217|61746B494|DJP|23694|MORGAN STLY|.
20041217|61746S299|GDY|34300|MORGAN STLY 10% SOARQS EXCG GO|.
20041217|61746S315|QSQ|13800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041217|61746S430|NKS|16200|MORGAN STANLEY 7% SPARQS MAND|.
20041217|61746S539|DPP|38149|MORGAN STANLEY CAP NTS BSD ON|.
20041217|61746S646|SDM|12595|MORGAN STLY CAP PROT NTS BASED|.
20041217|61746S653|PLM|32949|MORGAN STANLEY PLUS REDM FOR C|.
20041217|61746S661|AYS|32922|MORGAN STANLEY 10% SPARQS EXCH|.
20041217|61746S745|JTM|52060|MORGAN STLY 10% SPARQS EXCH CO|.
20041217|61746S794|NSN|54100|MORGAN STLY 10% SPARQS EXCH FO|.
20041217|61746Y403|SND|35812|MORGAN STLY 10% SPARQS MAND EX|.
20041217|61944V102|MCNJ|10028|MOSAIC NUTRICEUTICALS CORP|.
20041217|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041217|620076109|MOT|29259|MOTOROLA INC|.
20041217|624581104|MOVI|46369|MOVIE GALLERY INC|.
20041217|62472C102|XDSL|157346|MPHASE TECHNOLOGIES INC|.
20041217|624756102|MLI|102464|MUELLER INDS INC|.
20041217|62544S101|MUCL|14743|MULTICELL TECHNOLOGIES INC|.
20041217|62544X100|MBND|239409|MULTIBAND CORP|.
20041217|625453105|MGAM|90128|MULTIMEDIA GAMES INC|.
20041217|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041217|625930102|MUS|19800|MUNIHOLDINGS INSURED FD INC|.
20041217|625936109|MUJ|13147|MUNIHLDGS NJ INSD FD INC|.
20041217|62618Q106|MUA|23106|MUNIASSETS FUND INC|.
20041217|626243109|MEN|14602|MUNIENHANCED FUND INC|.
20041217|62625H107|MHD|46400|MUNIHOLDINGS FUND INC|.
20041217|626295109|MVF|26036|MUNIVEST FUND INC|.
20041217|626299101|MYD|28174|MUNIYIELD FUND INC|.
20041217|62629P105|MVT|25981|MUNIVEST FUND II INC|.
20041217|62630J106|MIY|19495|MUNIYIELD (MICH)INSURED FD INC|.
20041217|62630V109|MPA|34803|MUNIYIELD PENNSYLVANIA INSD FD|.
20041217|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041217|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041217|628530107|MYL|72544|MYLAN LABORATORIES INC|.
20041217|62855J104|MYGN|17230|MYRIAD GENETICS INC|.
20041217|62856E104|MYOG|15062|MYOGEN INC OC-COM|.
20041217|628690109|MYTNQ|236204|MYTURN.COM INC|.
20041217|628776106|NBSFF|13433|NBS TECHNOLOGIES INC|.
20041217|628778102|NBTB|10018|N B T BANCORP INC|.
20041217|628782104|NTY|86491|NBTY INC|.
20041217|628954109|NFXGF|22980|NFX GOLD INC (CANADA)|.
20041217|62912R107|NGPC|274993|NGP CAPITAL RESOURCES COMPANY|.
20041217|629196106|NMCX|11378|NMC INC|.
20041217|629294109|NMTI|152477|NMT MEDICAL INC|.
20041217|629300104|NMXS|55236|NMXS.COM INC|.
20041217|62940W102|NTMM|16019|NT MEDIA CORP CALIF INC|.
20041217|629410309|NTN|28376|NTN COMMUNICATIONS INC|.
20041217|629445206|NVEC|150267|NVE CORPORATION NEW|.
20041217|630073302|NNAC|709046|NANNACO, INC. NEW|.
20041217|630075109|NGEN|962533|NANOGEN INC|.
20041217|630079101|NANX|94858|NAMPHASE TECHNOLOGIES CORP|.
20041217|63007X108|NNPP|238451|NANO-PROPRIETARY INC|.
20041217|63008S108|NNOS|43680|NANOSIGNAL CORPORATION INC|.
20041217|631100104|QQQQ|9799758|NASDAQ-100 SHARES|.
20041217|631103108|NDAQ|48656|NASDAQ STK MKT INC|.
20041217|636274102|NGG|82382|NATIONAL GRID TRANSCO PLC|.
20041217|637071101|NOI|20018|NATIONAL OILWELL,INC.|.
20041217|637479106|NSCT|20003|NATIONAL SCIENTIFIC CORP|.
20041217|637844309|NSTLQ|88485|NATIONAL STEEL CORP CL-B|.
20041217|638539700|NWPRB|40200|NATL WESTMINSTER BK PLC ADS-B|.
20041217|63860C100|NHRX|39131|NATIONSHEALTH INC|.
20041217|638620302|NHPPR|24463|NATIONWIDE HEALTH PPTYS INC PF|.
20041217|63867Q102|NSFE|20000|NATIONWIDE SAFE T PROPANE INC|.
20041217|63887P100|NGSY|98506|NATURAL GAS SYSTEMS INC|.
20041217|63888X102|NHYF|50000|NATURAL HARMONY FOODS INC|.
20041217|63910B102|NLS|26206|NAUTILUS GROUP INC (THE)|.
20041217|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041217|64015Y104|NCRX|73801|NEIGHBORCARE INC|.
20041217|640497103|NMGC|376633|NEOMAGIC CORP|.
20041217|640505103|NEOM|1951639|NEOMEDIA TECHNOLOGIES INC|.
20041217|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041217|640518106|NEOP|15715|NEOPROBE CORP|.
20041217|640671103|NEP|20000|NEPHROS INC|.
20041217|640690301|NPNI|116873|NEPTUNE INDUSTRIES INC|.
20041217|640902300|NEKDA|376262|NEUROTECH DEVELOPMENT CORPORAT|.
20041217|640961207|NWKI|195327|NETWORK INSTALLATION CORPORATI|.
20041217|64104P105|NESS|268022|NESS ENERGY INT'L INC|.
20041217|64107N107|NUEP|39891|NET 1 UEPS TECHNOLOGIES INC|.
20041217|64110L106|NFLX|3439597|NETFLIX COM INC|.
20041217|64110W102|NTES|103864|NETEASE.COM INC ADS|.
20041217|64111Q104|NTGR|11028|NETGEAR INC|.
20041217|64115P102|NTIQ|35514|NETIQ CORP|.
20041217|64116M108|NTRT|56776|NETRATINGS INC|.
20041217|64117L109|NTHD|17487|NETIMPACT HOLDINGS INC|.
20041217|641208103|NWK|13933|NETWORK EQUIPMENT TECH INC|.
20041217|64121A107|NENG|109357|NETWORK ENGINES INC|.
20041217|64122D506|NPLSQ|71361|NETWORK PLUS CORP.|.
20041217|64125K101|NRMX|14756|NEUROCHEM INC|.
20041217|64125Y200|NTRN|36288|NEUTRON ENTERPRISES INC (NEW)|.
20041217|64126D106|NRL|21956|NEUBERGER BERMAN REAL ESTATE I|.
20041217|64126G109|NRI|10300|NEUBERGER BERMAN REALTY INCM F|.
20041217|641398102|NVPGF|80718|NEVADA PAC GOLD LTD|.
20041217|649099207|NVEI|58785|NEW VISUAL CORP|.
20041217|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041217|649768108|NYRR|1209807|NEW-YORK REGIONAL RAIL CORP|.
20041217|650203102|NAL|12759|NEWALLIANCE BANCSHARES INC|.
20041217|651290108|NFX|14381|NEWFIELD EXPLORATION COMPANY|.
20041217|651582108|NMVN|15531|NEWMARK VENTURES INC|.
20041217|651627101|NMKT|311542|NEWMARKET TECHNOLOGY INC|.
20041217|651639106|NEM|36723|NEWMONT MINING CORP (HOLDING C|.
20041217|65248E203|NWS|20109|THE NEWS CORPORATION LTD CL-B|.
20041217|65332K107|NXCDQ|21994|NEXTCARD INC|.
20041217|65332M103|NXLCQ|164964|NEXTWAVE TELECOM INC CL-B|.
20041217|65332V103|NXTL|16571|NEXTEL COMMUNICTIONS INC CL-A|.
20041217|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041217|65336T104|NXTI|43882|NEXT INC|.
20041217|654086107|GAS|39227|NICOR INCORPORATED|.
20041217|65410X104|NIHK|59999|NIGHTHAWK SYS INC|.
20041217|654407105|NINE|95456|NINETOWNS DIGITAL WORLD TRADE|.
20041217|654624105|NTT|59603|NIPPON TELEG &TEL ADR(RP1/200|.
20041217|654798503|NTMD|90149|NITROMED INC|.
20041217|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041217|65486W105|NBDR|14232|NO BORDERS INC COM|.
20041217|655366508|NIMU|219889|NON INVASIVE MONITORNG SYS NEW|.
20041217|655422103|NRD|808162|NORANDA INC (F)|.
20041217|65548P106|NBDFF|100000|NORBORD INC|.
20041217|655844108|NSC|18439|NORFOLK SOUTHERN CORP|.
20041217|656568102|NT|156179|NORTEL NETWORKS CRP(HLDG CO)|.
20041217|657193207|NATK|25175|NTH-AMERN TECHNGS GR INC|.
20041217|664397106|NU|40738|NORTHEAST UTILITIES|.
20041217|664909108|NCLRF|62946|NORTHERN CONTL RES INC (F)|.
20041217|665575106|NTO|20000|NORTHERN ORION RESOURCES INC|.
20041217|666135108|NFLD|393431|NORTHFIELD LABORATORIES INC|.
20041217|666807102|NOC|16902|NORTHROP GRUMMAN CP (HLDG CO)|.
20041217|667280101|NWAC|19203|NORTHWEST AIRLINES CRP|.
20041217|66737P105|NWBT|10100|NORTHWEST BIOTHERAPEUTICS INC|.
20041217|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041217|66977X206|NVAC|29084|NOVA COMMUNICATIONS NEW|.
20041217|66978M100|NVBGE|15217|NOVA BIOGENETICS INC|.
20041217|66986X106|NVD|59544|NOVADEL PHARMA INC|.
20041217|66987M604|NVTL|16218|NOVATEL WIRELESS INC COM NEW|.
20041217|66987V109|NVS|78823|NOVARTIS AG ADS(1 REG SH)|.
20041217|669947400|NFI|2872886|NOVASTAR FINANCIAL INC|.
20041217|669954109|NGPS|38854|NOVATEL INC|.
20041217|669959108|TONS|11165|NOVAMERICAN STEEL INC|.
20041217|670002104|NVAX|397455|NOVAVAX INC|.
20041217|670006105|NOVL|12109|NOVELL INC|.
20041217|670099100|NVNW|141810|NOVO NETWORKS INC|.
20041217|67020E104|NSEO|32065|NS8 CORP|.
20041217|67030P107|NSOL|39480|NUCLEAR SOLUTIONS INC|.
20041217|67059B104|NTDL|20263|NUTECH DIGITAL INC|.
20041217|67060D107|NTC|13549|NUVEEN (CT) PREM INCM MUNI FD|.
20041217|67060F102|NPG|17290|NUVEEN (GA) PREM INCM MUNI FD|.
20041217|67060N204|NTRZ|66065|NUTRACEA NEW|.
20041217|67060P100|NNC|21118|NUVEEN (NC) PREM INCM MUNI FD|.
20041217|67061F101|NPY|13035|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041217|67061U108|NCL|21992|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041217|67062N103|NQI|29457|NUVEEN INSURED QUALITY MUNI FD|.
20041217|67064R102|NPV|35017|NUVEEN (VA) PREM INCM MUNI FD|.
20041217|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041217|67066X107|NAN|15165|NUVEEN NY DVD ADVT MNI FD SBI|.
20041217|67069P101|NMB|71852|NUVEEN MASSACHUSETTS DIV ADV|.
20041217|67069V108|NXXI|64944|NUTRITION 21 INC|.
20041217|6706EN100|JRO|14257|NUVEEN FLOATING RATE INCOME OP|.
20041217|6706ER101|JPZ|348278|NUVEEN EQUITY PREMIUM INCOM FU|.
20041217|67070C107|NXI|31287|NUVEEN OHIO DIV ADV MUNI FD|.
20041217|67070F100|NXZ|20966|NUVEEN DIV ADV MUNI FD-2|.
20041217|670712108|NYFX|17410|NYFIX INC|.
20041217|67071V104|NVJ|15985|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041217|67072F108|NGX|13532|NUVEEN INSURED MASS TAX FREE A|.
20041217|67076P102|NYMX|14552|NYMOX PHARMACEUTICAL CORP(F)|.
20041217|670818103|OCGT|128544|O C G TECHNOLOGY INC|.
20041217|67083Q101|OCA|56231|OCA INC|.
20041217|670975101|NVC|10700|NUVEEN CALIF SELECT QUAL MUNI|.
20041217|670980101|NUO|32740|NUVEEN OHIO QULTY INCM MUN FD|.
20041217|671044105|OSIS|42976|OSI SYSTEMS INC|.
20041217|67106S100|OTD|57161|O2DIESEL CORP|.
20041217|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041217|674897103|OCRI|118300|OCEAN RES INC|.
20041217|676118102|OMR|32164|ODYSSEY MARINE EXPLORATION INC|.
20041217|67612W108|ORH|109626|ODYSSEY RE HOLDINGS CORP|.
20041217|676245103|OFSC|13211|OFFSHORE CREATIONS INC|.
20041217|677007106|OGLEQ|139269|OGLEBAY NORTON CO|.
20041217|678002106|OIH|175322|OIL SERVICES TR 12/31/41|.
20041217|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041217|68162K106|ZEUS|26035|OLYMPIC STEEL INC|.
20041217|68163W109|OCPNY|11753|OLYMPUS CORP SPONS ADR|.
20041217|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041217|682128103|OVTI|17473|OMNIVISION TECHNOLOGIES INC|.
20041217|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041217|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041217|68213N109|OMCL|102300|OMNICELL INC|.
20041217|68214H101|ONMH|10500|OMNI MEDICAL HLDGS INC|.
20041217|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041217|68215F104|OMCT|173951|OMNICORDER TECHNOLOGIES INC|.
20041217|68219M204|OGHC|36977|ON THE GO HEALTH CARE INC NEW|.
20041217|68241C109|OLKT|152676|ONE LINK 4 TRAVEL INC|.
20041217|68241D107|OTEN|29646|110 MEDIA GROUP INC|.
20041217|682421102|ONEV|908080|ONE VOICE TECHNOLOGIES INC|.
20041217|682505102|ONEI|866806|ONEIDA LIMITED|.
20041217|682680103|OKE|15286|ONEOK INC (NEW)|.
20041217|683381107|OTZCF|43500|ONTZINC CORPORATION|.
20041217|68338A107|ONT|59913|ON2 TECHNOLOGIES INC|.
20041217|683715106|OTEX|106719|OPEN TEXT CORP|.
20041217|68375Q106|OPLK|44304|OPLINK COMMUNICATIONS INC|.
20041217|68389X105|ORCL|21720|ORACLE CORPORATION|.
20041217|683933105|OMS|39204|OPPENHEIMER MULTI SECTOR TRSBI|.
20041217|684023104|ONI|22000|ORAGENICS INC|.
20041217|684029200|OLAB|86638|ORALABS HOLDING CORP|.
20041217|68574P107|OPLOE|178768|ORDERPRO LOGISTICS INC|.
20041217|685921108|OZN|36761|OREZONE RES INC CL-A|.
20041217|686079104|OS|18659|OREGON STEEL MILLS INC|.
20041217|68749B405|ORTN|407700|ORTEC INTERNATIONAL INC NEW|.
20041217|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041217|68812R105|OSCI|335064|OSCIENT PHARMACEUTICALS CORP|.
20041217|68887Q107|ONET|78473|OTHERNET INC|.
20041217|689648103|OTTR|20910|OTTER TAIL CORPORATION|.
20041217|690113105|OUTL|17145|OUTLOOK GROUP CORP|.
20041217|690310107|OVRL|14850|OVERLAND STORAGE INC|.
20041217|690370101|OSTK|138466|OVERSTOCK COM INC DEL|.
20041217|69073F103|OWENQ|1239963|OWENS CORNING|.
20041217|691823108|OXFV|47353|OXFORD VENTURES INC|.
20041217|693183105|PCCG|47202|PCC GROUP INC|.
20041217|69323K100|MALL|62701|PC MALL INC|.
20041217|693262305|PCMC|28720|P-COM INC NEW|.
20041217|693283103|PDGE|59601|PDG-ENVIRONMENTAL INC|.
20041217|693315103|PIHC|332478|PHC INC CL-A|.
20041217|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041217|69345E108|PMVZF|10500|PMI VENTURES LTD|.
20041217|693483109|PKX|61175|POSCO ADS ( 1/4 COM STK)|.
20041217|69348A103|PNVNQ|165811|PNV INC|.
20041217|69350H202|PNU|18962|PNC FINL SVCS GRP PN CAP TR D|.
20041217|69353C101|PRAI|66763|PRA INTERNATIONAL|.
20041217|69366Q204|PTSN|2435592|PTS INC NEW|.
20041217|693742108|PHF|69678|PACHOLDER HIGH YIELD FD,INC.|.
20041217|693796104|PAI|31289|PACIFIC AMERN INCOME SHS|.
20041217|69403Q308|PBME|179390|PACIFIC BIOMETRICS INC NEW|.
20041217|69403T104|PAM|23100|PACIFIC CMA INC|.
20041217|694288101|PFCE|95937|PACIFIC FUEL CELL CORP|.
20041217|694327107|PGEXQ|13760|PACIFIC GATEWAY EXHANGE INC|.
20041217|694915208|PMU|15600|PACIFIC RIM MINING CP (NEW)|.
20041217|694929100|PCSFF|10949|PACIFIC SAFETY PRODUCTS INC(F)|.
20041217|69511V207|PACT|110637|PACIFICNET INC NEW|.
20041217|69562E104|PRZ|31663|PAINECARE HOLDINGS INC|.
20041217|696077304|PTN|122500|PALATIN TECHNOLOGIES INC|.
20041217|696385103|PGNT|13074|PALIGENT INC|.
20041217|696639103|PHHM|26060|PALM HARBOR HOMES INC|.
20041217|69713P107|PLMO|524720|PALMONE INC|.
20041217|697154102|PSRC|17493|PALMSOURCE INC|.
20041217|697522308|PLMI|10864|PALOMAR ENTERPRISES , INC. NEW|.
20041217|697529303|PMTI|26426|PALOMAR MEDICAL TECH INC|.
20041217|697900108|PAAS|63953|PAN AMERICAN SILVER CORP|.
20041217|69805W101|PIEHF|33700|PAN GLOBAL ENERGY LTD|.
20041217|69840W108|PNRA|80747|PANERA BREAD COMPANY CL-A|.
20041217|698830106|PFMS|10616|PAPERFREE MEDICAL SOLUTIONS IN|.
20041217|69911G107|PDYN|19209|PARADYNE NETWORKS INC|.
20041217|699168209|PFDE|482000|PARAMCO FINANCIAL GROUP INC (D|.
20041217|699173100|PMTC|34309|PARAMETRIC TECHNOLOGY CORP|.
20041217|699320107|PAREF|18100|PARAMOUNT RESOURCES LTD|.
20041217|700215106|PKCY|82740|PARK CITY GROUP INC|.
20041217|701354102|PRKR|47478|PARKERVISION INC|.
20041217|701645103|PARL|36665|PARLUX FRAGRANCES INC|.
20041217|70211M109|PTNR|15837|PARTNERS COMMUNICATIONS CO LTD|.
20041217|702915307|PATY|857122|PATIENT INFOSYSTEMS INC NEW|.
20041217|703012104|PAII|12009|PATCH INTL INC|.
20041217|70319W108|PTHNF|58400|PATHEON INC (F)|.
20041217|70336N107|PTSC|3717311|PATRIOT SCIENTIFIC CORP|.
20041217|70337D108|PMCY|16365|PATRIOT MOTORCYCLES CORP|.
20041217|70337V108|PTRS|39120|PATRON SYSTEMS INC|.
20041217|703481101|PTEN|14696|PATTERSON-UTI ENERGY INC|.
20041217|70438S103|PYDS|12908|PAYMENT DATA SYSTEMS INC|.
20041217|70453V106|PYST|56428|PAYSTAR CORP|.
20041217|705015105|PSO|47741|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041217|705221109|PIII|11612|PECO II INC|.
20041217|70532V101|PDPR|57105|PEDIATRIC PROSTHETICS INC|.
20041217|70556K106|PSGQF|156558|PEGASUS GOLD INC|.
20041217|705573103|PEGA|75545|PEGASYSTEMS INC|.
20041217|705904605|PGTVE|120744|PEGASUS COMMUNICATIONS CORP CL|.
20041217|706902301|PGH|801119|PENGROWTH ENERGY TRUST CL-A TR|.
20041217|707262101|PBOTF|15000|PENN BIOTECH INC ORD SHS (CANA|.
20041217|707832200|PNFTQ|39476|PENN TRAFFIC COMPANY-NEW|.
20041217|707874103|PTA|93273|PENN TREATY AMERICAN CORP|.
20041217|708160106|JCP|20418|PENNEY J.C. CO INC (HOLDING CO|.
20041217|709668107|PTON|19284|PENTON MEDIA INC|.
20041217|710198102|PBCT|10950|PEOPLES BANK BRIDGEPORT, CT.|.
20041217|712713106|PSFT|778710|PEOPLESOFT INC|.
20041217|713278109|PBY|10300|PEP BOYS MANNY MOE& JACK|.
20041217|713661106|PPHM|325099|PEREGRINE PHARMACEUTICALS INC|.
20041217|714157104|PESI|27700|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041217|714236106|PBT|18382|PERMIAN BASIN RTY TR UNIT BEN|.
20041217|715680104|IIT|37362|PERUSAHANN PERSEROAN ADS 50 SE|.
20041217|715684106|TLK|10549|PERUSAHAAN PERSEROAN TELE ADS|.
20041217|716016209|PETC|124211|PETCO ANIMAL SUPPLIES INC|.
20041217|716382106|PETS|15602|PETMED EXPRESS INC|.
20041217|71646M102|PZE|10624|PETROBRAS ENERGIA PARTICIPACIO|.
20041217|716487103|PTGC|25109|PETROGEN CORP|.
20041217|716599105|PGEOY|74883|PETROLEUM GE0-SVCS ASA SPON AD|.
20041217|716768106|PETM|27882|PETSMART INC|.
20041217|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041217|717106108|PHMF|28863|PHANTOM FIBER CORP|.
20041217|71712A206|PPH|344158|PHARMACTL HLDR TST DP REC12/40|.
20041217|717139208|PARS|122656|PHARMOS CORP|.
20041217|71713J107|PHAR|82699|PHARMANETICS INC.|.
20041217|717265102|PD|14084|PHELPS DODGE CORP|.
20041217|718252604|PHI|36602|PHILIP LONG DST TEL ADR(RP 1SH|.
20041217|718928104|PHYX|723001|PHYSIOMETRIX INC|.
20041217|71907W104|PHXI|65249|PHOENIX INTERESTS INC|.
20041217|719358103|PHMD|228859|PHOTOMEDEX INC|.
20041217|71937M100|PHPG|45506|PHOTONICS PRODUCTS GROUP INC|.
20041217|71942W101|PHYOY|22050|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041217|720186105|PNY|73233|PIEDMONT NATURAL GAS CO INC(NC|.
20041217|720279108|PIR|695372|PIER 1 IMPORTS INC (DEL)|.
20041217|72200M108|PCK|16182|PIMCO CALIF MUNI INCOME FD II|.
20041217|72200R107|PMF|12344|PIMCO MUNICIPAL INC FD|.
20041217|72200U100|PCN|11079|PIMCO CORPORATE INCOME FD|.
20041217|72200W106|PML|12024|PIMCO MUNICIPAL INCOME FD II|.
20041217|72201B101|PTY|37747|PIMCO CORPORATE OPPORTUNITY FD|.
20041217|72201J104|PFN|239643|PIMCO FLOATING RATE STRATEGY F|.
20041217|723454104|PNS|123259|PINNACLE DATA SYSTEMS INC|.
20041217|723481107|PCLE|13316|PINNACLE SYSTEMS INC|.
20041217|723763108|MHI|18720|PIONEER MUNICIPAL HIGH INCOME|.
20041217|724059100|PPDA|75144|PIPELINE DATA, INC|.
20041217|725906101|PDG|79894|PLACER DOME INC|.
20041217|726503105|PAA|12608|PLAINS ALLAMERICAN PIPELINE|.
20041217|72705B102|PLKC|61505|PLANETLINK COMMUNICATIONS INC|.
20041217|727563108|PLNI|6013725|PLASTICON INTL INC|.
20041217|729251108|PCL|16249|PLUM CREEK TIMBER CO (REIT)|.
20041217|72940P106|PLRS|100224|PLURISTEM LIFE SYSTEM INC|.
20041217|730843109|PTSEF|67498|POINTS INTL LTD (CANADA)|.
20041217|731019105|POMHE|144586|POLAR MOLECULAR HOLDING CORP|.
20041217|731095105|PRDCQ|2225077|POLAROID CORP|.
20041217|736126301|PRSF|13782|PORTAL SOFTWARE INC NEW|.
20041217|737027102|PRRPF|23365|PORTRUSH PETROLEUM CORP|.
20041217|73931C104|PWTC|209397|POWER TECHNOLOGY INC|.
20041217|73931T206|PWBL|17107|POWERBALL INTERNATIONAL, INC.|.
20041217|73933E108|PWRC|298459|POWERCHANNEL INC|.
20041217|73933F105|PWLX|171205|POWERLINX INC|.
20041217|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041217|73935X104|PWC|160265|POWER SHARES ETF DYNAMIC MARKE|.
20041217|73935X203|PWO|39257|POWER SHARES ETF DYNAMIC OTC|.
20041217|73935X302|PEY|211164|POWERSHARE HIGH YIELD EQTY DIV|.
20041217|739363109|PWAV|17433|POWERWAVE TECHNOLOGIES INC|.
20041217|73936A103|PWRM|291012|POWER 3 MED PROD INC|.
20041217|73936F102|PWRI|46210|POWER2SHIP INC|.
20041217|73942A105|PXPT|138087|PRACTICEXPERT INC|.
20041217|74005P104|PX|28265|PRAXAIR INC|.
20041217|740065107|PPD|497748|PRE-PAID LEGAL SERVICES INC|.
20041217|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041217|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041217|740555206|PPHD|129092|PREMIER PLATFORMS HLDG INC NEW|.
20041217|741503403|PCLN|50954|PRICELINE.COM INC NEW|.
20041217|741511109|PSMT|63886|PRICESMART INC|.
20041217|74157K101|PRM|79248|PRIMEDIA INC|.
20041217|74158R204|PMHJ|101898|PRIMEHOLDINGS.COM INC NEW|.
20041217|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041217|741929103|PRTL|45576|PRIMUS TELECOMMUNICTN GR INC|.
20041217|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20041217|742646102|PSOF|91846|PRISM SOFTWARE CORP|.
20041217|74264T102|PHCC|12048|PRIORITY HEALTHCARE CRP CL-B|.
20041217|74266R104|PRVT|39825|PRIVATE MEDIA GROUP LTD|.
20041217|74267T109|PRW|52672|PRO-PHARMACEUTICALS INC|.
20041217|74269U104|PRNW|441873|PROCERA NETWORKS INC|.
20041217|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041217|742962103|PVTB|29486|PRIVATE BANCORP INC.|.
20041217|743411100|PRL|489338|PROLONG INTERNATIONAL CORP|.
20041217|743425100|PSLU|67350|PROMANA SOLUTIONS INC|.
20041217|74346P102|PQE|52304|PROQUEST COMPANY|.
20041217|743477101|POSO|58000|PROSOFTTRAINING|.
20041217|743642100|PRTX|32281|PROTALEX INC|.
20041217|743697104|PPTI|44854|PROTEIN POLYMER TECHNLGS INC|.
20041217|74369L103|PDLI|12101|PROTEIN DESIGN LABS INC|.
20041217|743729105|PLBI|65499|PROTON LABORATORIES INC|.
20041217|74386K104|PVX|490419|PROVIDENT ENERGY TR UT|.
20041217|74386T105|PFS|10182|PROVIDENT FINANCIAL SERVICES I|.
20041217|743923104|PRVHE|76584|PROVIDENTIAL HOLDINGS INC|.
20041217|744123100|PVNO|16006|PROVISION OPERATION SYSTEMS IN|.
20041217|744289109|PDNW|2909000|PROXITY DIGITAL NETWORKS INC|.
20041217|744320102|PRU|50417|PRUDENTIAL FINANCIAL INC.|.
20041217|74460D497|PSAPR|58788|PUBLIC STORAGE INC 6.125% CUM|.
20041217|74460D554|PSAPR|28290|PUBLIC STORAGE INC DEPOSITARY|.
20041217|746144302|PROEQ|24889|PURCHASEPRO.COM INC NEW|.
20041217|746223106|PHBT|12360|PURE H20 BIO-TECHNOLOGIES INC|.
20041217|747260107|QTRO|52200|Q TRONICS INC|.
20041217|74728C307|QSND|17509|QSOUND LABS INC - NEW|.
20041217|74731J109|QDXC|18621|QUADRAX CORPORATION|.
20041217|747525103|QCOM|15159|QUALCOMM INC|.
20041217|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041217|74757N109|QLHC|473849|QUALITY OF LIFE HEALTH CORPORA|.
20041217|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041217|74765E109|QTWW|64732|QUANTUM FUEL SYS TECHNOLOGIES|.
20041217|747906204|DSS|11999|QUANTUM-DLT & STORAGE SYS GRP|.
20041217|747914109|QMED|28490|QMED INC|.
20041217|747955102|QPRC|21347|QUEST PRODUCTS CORP|.
20041217|748314101|QEE|112500|QUEENSTAKE RESOURCES LTD-NEW|.
20041217|74833W206|QPSA|39365|QUEPASA CORP|.
20041217|74835X103|QMMG|102858|QUEST MINERALS & MINING INC|.
20041217|74837R104|KWK|28718|QUICKSILVER RESOURCES INC|.
20041217|74839R102|QTIG|136487|QUIET TIGER INC|.
20041217|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041217|749328100|RCG|141709|RCG COMPANIES INCORPORATION|.
20041217|749361101|RCNCQ|14527464|RCN CORP|.
20041217|74963F106|RMR|14935|RMR REAL ESTATE FD COMMON SBI|.
20041217|74963H102|RSF|92595|RMK STRATEGIC INCOME FUND INC|.
20041217|74963L103|RMA|38136|RMK ADVANTAGE INCOME FUND INC|.
20041217|74963M101|RFR|73465|RMR F.I.R.E. FUND COM STK|.
20041217|74973Q100|RSGC|218718|RS GROUP COS INC|.
20041217|74974T103|RTHG|15722|R-TEC HOLDING INC|.
20041217|74976E104|RWLS|58533|R WIRELESS INC|.
20041217|749941100|RFMD|47352|RF MICRO DEVICES INC|.
20041217|750459109|RSYS|23359|RADISYS CORP|.
20041217|75061P102|RAE|76983|RAE SYSTEMS INC|.
20041217|750753105|RRA|60000|RAILAMERICA INC|.
20041217|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041217|750875106|RMKR|1897011|RAINMAKER SYSTEMS INC.|.
20041217|75156P207|RCO|3721680|RAMP CORPORATION (NEW)|.
20041217|752182113|RAQCW|100000|RAND ACQUISTION CORP WARRANT 1|.
20041217|753009307|RANGY|172950|RANDGOLD & EXPL CO LTD ADS|.
20041217|753339100|RBIO|11530|RAPID BIO TESTS CORP|.
20041217|75382A107|RPTN|65385|RAPTOR NETWORKS TECHNOLOGY INC|.
20041217|754055101|RSTG|483532|RASER TECHNOLOGIES INC|.
20041217|754212108|RAVN|40188|RAVEN INDUSTRIES INC|.
20041217|756051306|RWLN|184877|REALITY WIRELESS NETWORKS, INC|.
20041217|75605L104|RNWK|15158|REALNETWORKS INC|.
20041217|75623Q200|RECM|273141|RECOM MANAGED SYSTEMS INC-NEW|.
20041217|756577102|RHAT|48768|RED HAT INC|.
20041217|757209127|RBAKZ|76649|REDBACK NETWORKS INC WT EXP $9|.
20041217|757479100|REDF|217889|REDIFF.COM INDIA LTD ADS|.
20041217|758075402|RWT|39751|REDWOOD TST INC|.
20041217|758110100|RBK|16123|REEBOK INTERNATIONAL LTD|.
20041217|758204101|ENL|27622|REED ELSEVIER NV|.
20041217|75845Y106|RLTR|72600|REELTIME RENTALS INC|.
20041217|75884M104|RGBI|19068|REGEN BIOLOGICS INC|.
20041217|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041217|75935A109|RNHDA|24627|REINHOLD INDS INC CL-A (NY)|.
20041217|759543101|REMC|13400|REMEC INC|.
20041217|759680309|RDVN|39430|RENEGADE VENTURE (NEV) CORP|.
20041217|759885106|RNVS|31121|RENOVIS INC|.
20041217|75988R108|RNVO|37087|RENOVO HOLDINGS|.
20041217|759930100|RCI|15260|RENAL CARE GROUP INC|.
20041217|760112102|RTK|287504|RENTECH, INC|.
20041217|76026T205|REP|32752|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041217|760844308|RCTC|219893|RESCON TECHNOLOGY CORP|.
20041217|760911107|REFR|12425|RESEARCH FRONTIERS INC|.
20041217|761152107|RMD|12011|RESMED INC|.
20041217|761307107|ROIE|18587|RETURN ON INVESTMENT CORP|.
20041217|761525500|REV|32182|REVLON INC CL A COMMON|.
20041217|761695105|REY|28871|REYNOLDS & REYNOLDS CO CL-A|.
20041217|762397107|RHA|59112|RHODIA ADS(RP 1 COM FF)|.
20041217|767204100|RTP|17787|RIO TINTO PLC ADS (4 ORD SHS)|.
20041217|76774E103|RITA|537536|RITA MEDICAL SYSTEMS, INC.|.
20041217|769749102|RMSG|317024|ROAMING MESSENGER INC|.
20041217|771074309|RVSI|163932|ROBOTIC VISION SYSTEMS INC NEW|.
20041217|77316P101|ROFO|13341|ROCKFORD CORPORATION|.
20041217|774910103|RSGUF|81175|ROGERS SUGAR INCOME FD TR UT|.
20041217|775371107|ROH|15380|ROHM AND HASS COMPANY|.
20041217|776349102|ROOG|39366|ROO GROUP INC|.
20041217|778529107|ROS|88345|ROSTELECOM OPEN JNT STK CO|.
20041217|780008108|ROXI|57379|ROXIE, INC|.
20041217|780097507|RBSPR|17433|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041217|780097788|RBSPR|26034|ROYAL BANK SCOTLAND GROUP PLC|.
20041217|780287108|RGLD|16753|ROYAL GOLD INC|.
20041217|78051D105|ROAKF|56887|ROYAL OAK MINES INC|.
20041217|780641205|KPN|10644|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041217|780915104|RMT|53716|ROYCE MICRO-CAP TRUST INC|.
20041217|78112Q103|RMDC|17747|RUBICON MEDICAL CORPORATION|.
20041217|781490107|RFHB|16000|RUMSON-FAIR HAVEN BANK & TR CO|.
20041217|781748108|RURL|180757|RURAL/METRO CORP|.
20041217|78381R105|GRE|230764|GEARED FUND IN S & P 500|.
20041217|78387G103|SBC|22073|SBC COMMUNICATIONS INC|.
20041217|78388J106|SBAC|145817|SBA COMMUNICATIONS CORP|.
20041217|784018103|SCMM|12174|SCM MICROSYSTEMS INC|.
20041217|784028102|POOL|23671|SCP POOL CORP|.
20041217|78402X107|DDD|61506|SCOLR PHARMA, INC.|.
20041217|78403A106|SCOX|196463|SCO GROUP INC (THE)|.
20041217|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041217|784117103|SEIC|41343|SEI INVESTMENTS CO|.
20041217|78440P108|SKM|77775|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041217|784429102|SITI|64980|SLS INTERNATIONAL INC|.
20041217|78457Q106|SMSE|29000|SMS @CTIVE TECHNOLOGIES CORP|.
20041217|78462F103|SPY|12844|SPDR TR UNIT SER-1|.
20041217|78464P208|SRXA|382903|SR TELECOM INC|.
20041217|784932600|SABA|11551|SABA SOFTWARE INC|.
20041217|784933103|SGRP|11050|SPAR GROUP INC|.
20041217|78572M105|SBMRY|11915|SABMILLER PLC SPONSORED ADR|.
20041217|785905100|TSG|30782|SABRE HOLDINGS CORP CL-A|.
20041217|786326108|SDA|11138|SADIA S.A.ADS (30 PFD SHS)|.
20041217|786449108|SFE|159247|SAFEGUARD SCIENTIFICS INC|.
20041217|78645V108|SAFSQ|13500|SAFESCRIPT PHARMACIES INC|.
20041217|786578302|SFLK|52208|SAFLINK CORP-NEW|.
20041217|789554102|SGGM|115340|ST GEORGE METALS INC|.
20041217|78955E209|STGIF|28780|ST GENEVIEVE RESOURCES LTD|.
20041217|790849103|STJ|70476|ST. JUDE MEDICAL INC.|.
20041217|79466L302|CRM|192228|SALESFORCE.COM INC|.
20041217|794914101|GDF|10529|SALOMON BROTHERS GLOBAL PARTNE|.
20041217|795477108|SBF|48712|SALOMON BROTHERS FUND INC|.
20041217|79548R103|SBG|11400|SALOMON BRO2008WLDWIDE$GOVT TR|.
20041217|79550G102|EHI|16777|SALOMON BROS GLBL HIGH INCM FD|.
20041217|79550X105|GFY|158800|SALOMON BROTHERS VARIABLE RT S|.
20041217|795757103|SFP|390773|SALTON INC|.
20041217|79604V105|SAMC|13783|SAMSONITE CORP|.
20041217|79781B104|SANZ|11312|SAN HOLDINGS INC|.
20041217|799549100|STUOF|32001|SAN TELMO ENERGY LTD|.
20041217|801006107|SGNC|79108|SANGUINE CORP|.
20041217|80105N105|SNY|17267|SANOFI-AVENTIS ADR|.
20041217|80389T109|SLXI|13516|SATELINX INTERNATIONAL INC|.
20041217|80400Q100|SENR|130801|SATELLITE ENTERPRISES CORP|.
20041217|805147105|ZERO|12374|SAVE THE WORLD AIR INC|.
20041217|80517Q100|SVNT|21701|SAVIENT PHARMACEUTICALS INC|.
20041217|805379104|SVYR|46243|SAVOY RESOURCES CORP|.
20041217|805423100|SVVS|338337|SAVVIS COMMUNICATIONS CORP|.
20041217|80603P107|SSFT|73969|SCANSOFT INC|.
20041217|806605101|SGP|1259449|SCHERING PLOUGH CORP|.
20041217|806732103|SCTN|13507|SCHIMATIC TECH INC|.
20041217|806832101|BUNZQ|176412|SCHLOTZSKYS INC|.
20041217|80861L103|SCXC|469484|SCIAX CORPORATION|.
20041217|80862K104|SCLN|11040|SCICLONE PHARMACEUTICALS INC|.
20041217|808631105|SIDY|23554|SCIENCE DYNAMICS CORP|.
20041217|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041217|80917Q106|SCO|48908|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041217|80917W202|SCRH|163090|SCORES HOLDING COMPANY INC (UT|.
20041217|811153105|KHI|27078|SCUDDER HIGH INCOME TRUST|.
20041217|81118Q101|KMM|13072|SCUDDER MULTI-MKT INC TST|.
20041217|81119R108|SRO|198200|SCUDDER RREEF REAL EST FD II,I|.
20041217|81369Y209|XLV|28660|SELECT SECTOR SPDR FUND-HEALTH|.
20041217|81369Y308|XLP|64239|CONSUMER STAPLES SECTOR SPDR|.
20041217|81369Y506|XLE|23239|ENERGY SECTOR SPDR|.
20041217|81369Y605|XLF|153080|FINANCIAL SECTOR SPDR|.
20041217|81369Y803|XLK|125353|TECHNOLOGY SECTOR SPDR|.
20041217|81369Y886|XLU|372062|UTILITIES SECTOR SPDR|.
20041217|813705100|SCUR|13823|SECURE COMPUTING CORP|.
20041217|813714102|SDGL|19959|SECURED DIGITAL APPLICATIONS I|.
20041217|813718103|SSVC|26994|SECURED SERVICES INC|.
20041217|815677109|SDNA|38594|SEDONA CORP PA.|.
20041217|815704101|SBYN|15798|SEEBEYOND TECHNOLOGY CORP|.
20041217|815801105|SZI|67000|SEGMENTZ INC|.
20041217|81603X108|SEKEY|43183|SEIKO EPSON CORP UNSPONSORED A|.
20041217|816074405|SELA|39139|SEITEL INC NEW|.
20041217|816636203|SMH|1976684|SEMICONDCTR HLDRTST DP12/31/40|.
20041217|81663N206|SMI|46778|SEMICONDUCTOR MANUFACTURING IN|.
20041217|817208408|SNT|98473|SENESCO TECHNOLOGIES INC|.
20041217|817209307|SNTKY|30085|SENETEK PLC ADR|.
20041217|81721E107|ARK|16514|SENIOR HIGH INCM PTFL INC|.
20041217|81724Q107|SNMX|12556|SENOMYX INC|.
20041217|81725R104|SEHO|32314|SENSE HOLDINGS INC|.
20041217|81727D202|SNIO|334960|SENTICORE INC NEW|.
20041217|81731K101|SKVY|39245|SENTRY TECHNOLOGY CORP|.
20041217|817320302|SQAPR|19200|SEQUA CORP $5 CUM CONV PR|.
20041217|817523103|SERO|20017|SEROLOGICALS CORP|.
20041217|81752M101|SRA|197560|SERONO SA ADS(RP 1/40 BEARER|.
20041217|81763Q109|SVCW|485973|SERVICEWARE TECHNOLOGIES INC|.
20041217|817826209|SE|30400|7 - ELEVEN INC|.
20041217|81941Q203|SNDA|116133|SHANDA INTERACTIVE ENTERTAINME|.
20041217|820280105|SGR|106400|SHAW GROUP INC. (THE)|.
20041217|82028K200|SJR|136975|SHAW COMMS INC CL B NON-VT PRT|.
20041217|822703609|SC|23348|SHELL TRANS&TDG PUB LTD DS|.
20041217|822825105|SHRN|4079007|SHELRON GROUP INC|.
20041217|82481R106|SHPGY|11646|SHIRE PHARMACTLS GROUP PLC ADR|.
20041217|825549108|SHFL|18632|SHUFFLE MASTER INC|.
20041217|825646102|SHTGY|10201|SHUN TAK HLDGS LTD SPON ADR|.
20041217|826197501|SI|220349|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041217|826322109|SIE|21055|SIERRA HEALTH SERVICES INC|.
20041217|826516106|SWIR|83131|SIERRA WIRELESS INC|.
20041217|826565103|SIGM|39498|SIGMA DESIGNS INC|.
20041217|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041217|826698102|SGLI|488325|SIGNATURE LEISURE INC|.
20041217|826919102|SLAB|11936|SILICON LABORATORIES INC|.
20041217|827056102|SGI|5631371|SILICON GRAPHICS INC|.
20041217|827084864|SPIL|108603|SILICONWARE PRECISON IND ADS|.
20041217|827906207|SLGLF|334876|SILVERADO GOLD MINES LTD|.
20041217|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041217|828234203|SVSE|573837|SILVER STAR ENERGY INC NEW|.
20041217|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041217|829226109|SBGI|85541|SINCLAIR BROADCAST GP INC CL A|.
20041217|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041217|82929L109|SGF|12800|SINGAPORE FUND INC|.
20041217|829669100|RNAI|56705|SIRNA THERAPEUTICS INC|.
20041217|82966U103|SIRI|6076933|SIRIUS SATELLITE RADIO INC|.
20041217|82967C102|SIRC|12067|SIRICOMM INC|.
20041217|82980K107|SWW|39594|SITEL CORPORATION|.
20041217|83001P109|PKS|20237|SIX FLAGS INC|.
20041217|83001P505|PKSPR|56400|SIX FLAGS (PIERS) PRF STK|.
20041217|830137105|SIZ|10088|SIZELER PROPERTY INVESTORS|.
20041217|83080P103|SKYF|19559|SKY FINANCIAL GROUP INC|.
20041217|830834107|SYGCF|50000|SKYLINE GOLD CORP|.
20041217|83088D102|SWYC|34293|SKYWAY COMMUNICATIONS HLDG COR|.
20041217|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041217|831698105|SMVD|131826|SMARTVIDEO TECHNOLOGIES INC|.
20041217|83169A100|SMTKQ|81881|SMARTALK TELESERVICES INC|.
20041217|83169M302|SSRV|36957|SMARTSERV ONLINE INC NEW|.
20041217|83171G103|PED|11812|SMARTPROS LTD COM STK|.
20041217|831756101|SWB|75801|SMITH & WESSON HLDG CORP|.
20041217|831758107|SWRG|115919|SMITH & WOLLENSKY RESTAURANT G|.
20041217|831913108|SMTR|977440|SMARTIRE SYSTEMS INC|.
20041217|832154108|SMSI|134866|SMITH MICRO SOFTWARE INC|.
20041217|832682207|SMTX|264091|SMTC CORPORATION NEW|.
20041217|83306T103|SCOS|39844|SNOCONE SYSTEMS INC COM STK|.
20041217|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041217|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041217|83402A107|SFBD|15034|SOFTBRANDS INC|.
20041217|83408W103|SOHU|32377|SOHU.COM INC|.
20041217|834092108|SOL|62076|SOLA INTERNATIONAL INC|.
20041217|835448101|SONX|16003|SONEX RESEARCH INC|.
20041217|83545R108|SOFO|13966|SONIC FOUNDRY INC|.
20041217|835460106|SNIC|33419|SONIC SOLUTIONS|.
20041217|83568V101|SNRN|21796|SONORAN ENERGY INC|.
20041217|83568W109|SONT|263155|SONTRA MED CORP|.
20041217|835692104|SNUS|36795|SONUS PHARMACEUTICALS INC|.
20041217|843611104|PCU|93406|SOUTHERN PERU COPPER CORP|.
20041217|844030304|SUGPR|28930|SOUTHERN UNION COMPANY CORPORA|.
20041217|844030601|SUGPR|30279|SOUTHERN UN CO NEW DEPOSIT SH|.
20041217|844741108|LUV|10225|SOUTHWEST AIRLINES CO|.
20041217|845633304|SWNM|19696|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041217|845770106|SWGGF|28100|SOUTHERSTERN RES CORP|.
20041217|84611B100|SOYO|49896|SOYO GROUP INC|.
20041217|846243103|SPAB|68500|SPACEHAB INC|.
20041217|846330108|SNF|170604|SPAIN FUND INC|.
20041217|847248101|HDTV|34622|SPATIALIGHT INC|.
20041217|847309101|SJCK|79261|SPEAR & JACKSON INC|.
20041217|84751T309|SUAI|49200|SPECIALITY UNDERWRITERS' ALLIA|.
20041217|84761G107|SGMG|54332|SPECTRE GAMING INC|.
20041217|84763A108|SPPI|65062|SPECTRUM PARMACEUTICALS INC|.
20041217|847703105|SPWC|17802|SPEEDCOM WIRELESS CORP|.
20041217|84770S100|SPEM|48545|SPEEDEMISSIONS INC|.
20041217|84920K106|SSWH|14108|SPORTS WHEELS INC|.
20041217|852061100|FON|49075|SPRINT CORP FON COM|.
20041217|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041217|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041217|855030102|SPLS|11895|STAPLES INC|.
20041217|85512C204|SGH|83818|STAR GAS PTNRS,LP SR SB UTS|.
20041217|85517P101|STSI|839765|STAR SCIENTIFIC INC|.
20041217|855269106|STCR|20935|STARCRAFT CORP|.
20041217|855906103|STHK|21322|STARTECH ENVIRONMENTAL CORP|.
20041217|85771P102|STO|96082|STATOIL ASA ADS (1 ORD)|.
20041217|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041217|85815M107|SCLD|58445|STEELCLOUD INC|.
20041217|858525108|SLOAF|150540|STELCO INC CV CL-A COM (F)|.
20041217|85856E105|SLLR|465270|STELLAR TECHNOLOGIES INC|.
20041217|85857R105|STEM|468603|STEMCELLS INC|.
20041217|85932R104|SGGV|23301|STERLING GROUP VENTURES INC|.
20041217|859410102|SRLM|21415|STERLING MNG CO|.
20041217|860837103|STIY|27624|STINGER SYS INC|.
20041217|860841105|SGYRF|10707|STINGRAY RESOURCES INC|.
20041217|861012102|STM|143842|STMICROELECTRONICS N.V.|.
20041217|86126T203|STKR|99051|STOCKERYALE INC|.
20041217|861273100|SWEB|26760|STOCKGROUP INFORMATION SYS INC|.
20041217|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041217|861642106|SGY|20493|STONE ENERGY CORP|.
20041217|861837102|STG|20611|STONEPATH GROUP INC|.
20041217|86210N104|SENGQ|27205|STORAGE ENGINE INC|.
20041217|862168101|SMEFF|213516|STORM CAT ENERGY CORPORATION|.
20041217|86267N205|SPRL|368756|STRAT PETROLEUM LTD NEW|.
20041217|862685104|SSYS|11137|STRATASYS INC|.
20041217|862719101|SGL|30935|STRATEGIC GLOBAL INCOME FUND|.
20041217|86279T109|STXN|12950|STRATEX NETWORKS INC|.
20041217|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041217|863307104|GLD|290655|STREETTRACKS GOLD TRUST GOLD S|.
20041217|863308102|FEU|37240|STREETTRACKS DOW JONES STOXX 5|.
20041217|863308201|FEZ|19006|STREETTRACKS DOW JONES EURO ST|.
20041217|86330E604|RWR|10284|ST TR WILSHIRE REIT INDEX|.
20041217|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041217|86427P108|SSWM|19525|SUB SURFACE WATE MGNT OF DELAW|.
20041217|86428P107|SBJX|15640|SUBJEX CORP|.
20041217|865378103|SLPH|73217|SULPHCO INC|.
20041217|86562M100|SMFJY|13781|SUMITOMO MITSUI FINL GROUP INC|.
20041217|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041217|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041217|866239106|SMT|13998|SUMMIT PROPERTIES INC|.
20041217|866366107|SUMU|25305|SUMMUS INC|.
20041217|86663B102|SNBC|14815|SUN BANCORP INC (N J)|.
20041217|866810104|SUNW|35607|SUN MICROSYSTEMS INC|.
20041217|867017105|SNR|14000|SUNAIR ELECTRONICS INC|.
20041217|867229106|SU|10105|SUNCOR ENERGY INC|.
20041217|867373102|SGIHF|268998|SUNGOLD INTL HLDGS CORP|.
20041217|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041217|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041217|86768K106|SRZ|15145|SUNRISE SENIOR LIVING, INC. CO|.
20041217|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041217|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041217|8676EP108|STKL|51054|SUNOPTA INC|.
20041217|867931107|SCON|152386|SUPERCONDUCTOR TECHS INC|.
20041217|86804U100|SPCK|139730|SUPERCLICK INC|.
20041217|868059106|SUPG|144341|SUPERGEN INC|.
20041217|868168105|SUP|90411|SUPERIOR INDUSTRIES INTL INC|.
20041217|868581109|SPWP|2387917|SUPERWIPES INC|.
20041217|868582107|SUPW|17868|SUPERWIRE INC|.
20041217|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041217|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041217|86880M105|SRGE|45566|SURGE TECHNOLOGIES INC|.
20041217|868873100|SRDX|39523|SURMODICS INC|.
20041217|868905100|SURBF|46000|SUR AMERICAN GOLD CORP (F)|.
20041217|87042Q109|SWTS|10217|SWEET SUCCESS ENTERPRISES INC|.
20041217|870756103|SWFT|15865|SWIFT TRANSPORTATION INC(NV)|.
20041217|87089C104|SWME|1234412|SWISS MEDICA INC|.
20041217|871237103|SYKE|10000|SYKES ENTERPRISES INC|.
20041217|871546206|SMA|85897|SYMMETRY MEDICAL INC|.
20041217|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041217|87160C106|SYNX|26247|SYNERGX SYS INC|.
20041217|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041217|87161C105|SNV|22948|SYNOVUS FINANCIAL CORP|.
20041217|87163G104|SYTR|1135080|SYNTHETIC TURF CORP AMER|.
20041217|871829107|SYY|29400|SYSCO CORP|.
20041217|872012109|SEVI|1229176|SYSTEMS EVOLUTION INC|.
20041217|872275102|TCB|29187|TCF FINANCIAL CORP|.
20041217|87233W105|TCPI|89538|TCPI INC|.
20041217|872340104|CVT|23797|TCW CONVERTIBLE SECU FD INC|.
20041217|872417308|TGCI|13642|TGC INDUSTRIES INC-|.
20041217|872549100|TLCV|88562|TLC VISION CORPORATION|.
20041217|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041217|872806203|TSBI|327415|TS&B HOLDINGS NEW|.
20041217|873774103|TAG|147559|TAG-IT PACIFIC,INC|.
20041217|874036106|TWN|17646|TAIWAN FUND INC|.
20041217|87426R202|TALK|14268|TALK AMERICA HOLDINGS INC NEW|.
20041217|87535D102|TRXAF|11000|TAN RANGE EXPLORATN CRP (F)|.
20041217|87582U106|TNGOE|4347252|TANGO INC|.
20041217|876090309|TTLA|61505|TARANTELLA INC NEW|.
20041217|876123100|TARG|14800|TARGER LOGISTICS INC|.
20041217|87614B100|TBM|84061|TARGETS TRUST XV TARGETED GROW|.
20041217|876287103|TARR|19228|TARRAGON CORPORATION|.
20041217|87651B104|TASR|7628278|TASER INTERNATIONAL INC|.
20041217|87652D109|TKER|326500|TASKER CAPITAL CORPORATION|.
20041217|876556200|TFRY|154572|TASTY FRIES INC-NEW|.
20041217|876568502|TTM|310113|TATA MOTORS LIMITED ADS|.
20041217|878249101|TCHLE|200000|TECH LABORATORIES INC|.
20041217|87833R100|THLT|31670|TECHLITE INC|.
20041217|878546209|TKP|61898|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041217|878610104|TCPS|20200|TECHNOCONCEPTS INC|.
20041217|87872T108|TSCC|193337|TECHNOLOGY SOLUTIONS CO|.
20041217|87874G104|TVGR|65943|TECHNOLOGY VISIONS GP INC|.
20041217|879101103|TKLC|45500|TEKELEC INC|.
20041217|879246106|TNE|189429|TELE NORTE LEST PRT ADS (1 PFD|.
20041217|879278208|NZT|17756|TELECOM CORP NEW ZEALAND ADS|.
20041217|87927Y201|TIA|27744|TELECOM ITALIA SPA ADS(REP 10|.
20041217|87929J103|TSYS|27607|TELECOMMUNICATIONS SYS INC "A"|.
20041217|879403780|TMX|10497|TELEFONOS DE MEX ADR(REP 20-L)|.
20041217|87952L108|TCP|153296|TELES CELULAR PRT ADS(RP2500PF|.
20041217|879604106|TKO|337490|TELKONET INC|.
20041217|879664100|TLAB|22174|TELLABS INC|.
20041217|879698306|TELT|24818|TELTRONICS INC|.
20041217|87971M202|TU|11651|TELUS CORP NON-VOTING SHS|.
20041217|879913200|TELV|16632|TELEVIDEO INC|.
20041217|879946606|TIWI|117900|TELESYSTEM INTL WIRELESS INC|.
20041217|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041217|880198106|GIM|14707|TEMPLETON GLOBAL INCOME FD|.
20041217|88031M109|TS|11711|TENARIS S.A. ADS (EA REPTG 10|.
20041217|88033A103|TENF|128482|TENFOLD CORPORATION|.
20041217|88033G100|THC|20538|TENET HEALTHCARE CORPORATION|.
20041217|88033T102|TNTU|244669|TENGTU INTL CORP|.
20041217|880775101|TERN|32092|TERAYON COMMUNICATIONS SYS|.
20041217|880915103|TRA|14728|TERRA INDUSTRIES INC|.
20041217|881005201|TNH|11940|TERRA NITRO LP (DEP COMMON UTS|.
20041217|881448104|TWW|17401|TERREMARK WORLDWIDE,INC|.
20041217|881624209|TEVA|11700|TEVA PHARMACEUTCL INDS ADR|.
20041217|882508104|TXN|11352|TEXAS INSTRUMENTS|.
20041217|882904105|TTF|11538|THAI FUND INC|.
20041217|88321X104|TXXNE|53000|TEXXON, INC.|.
20041217|88335R101|TGLO|2366558|THEGLOBE.COM INC|.
20041217|883550105|TMXIQ|11451|THERMATRIX INC|.
20041217|88360H101|TTRIF|15000|THERMO TECH TECHNOLOGIES INC|.
20041217|883622102|TDYN|17536|THERMODYNETICS INC|.
20041217|883906406|TMEN|11912|THERMOENERGY CORP|.
20041217|884099102|THTHF|7154532|THINKPATH INC|.
20041217|88431N103|TSLMF|55300|THISTLE MINING INC|.
20041217|885535104|COMS|62800|3COM CORP (DE)|.
20041217|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041217|88553X103|TDFXQ|21427|3DFX INTERACTIVE INC|.
20041217|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041217|886405109|TIDE|35608|TIDELANDS OIL & GAS CORP|.
20041217|88673X207|TGTL|131988|TIGER TELEMATICS INC NEW|.
20041217|887082501|TMBN|125788|TIMBER RESOURCES INTL INC NEW|.
20041217|887317105|TWX|41261|TIME WARNER INC.|.
20041217|888264108|TTCS|326986|TITAN CONSOLIDATED INC|.
20041217|888278108|TTGH|117460|TITAN GEN HLDGS INC|.
20041217|88830M102|TWI|10734|TITAN INTL (ILLINOIS)INC.|.
20041217|888325107|TITT|10100|TITAN TECHNOLOGIES INC|.
20041217|888706108|TIVO|178087|TIVO INC|.
20041217|88874S106|TMFZ|53283|TMSF HLDGS INC|.
20041217|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041217|889478103|TOL|121415|TOLL BROTHERS INC|.
20041217|890030208|TKS|26198|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041217|890878101|TORM|28450|TOR MINERALS INTERNATIONAL INC|.
20041217|890888100|TRBY|111702|TORBAY HOLDINGS INC|.
20041217|891160509|TD|11947|TORONTO-DOMINION BANK (THE)|.
20041217|89141B108|TREN|121367|TORRENT ENERGY CORP|.
20041217|891479107|TOVC|11979|TORVEC INC|.
20041217|89150G105|TIDCE|13047|TOTAL IDENTITY CORPORATION|.
20041217|89151E109|TOT|35075|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041217|891539108|TCAHQ|149941|TOUCH AMERICA HOLDINGS INC.|.
20041217|89154R107|TSNU|15316|TOUCHSTONE RESOURCES USA INC|.
20041217|891707101|TWR|3757498|TOWER AUTOMOTIVE INC|.
20041217|891918104|TRAC|17550|TRACK DATA CORPORATION|.
20041217|891926206|TLEI|25000|TOTAL LUXURY GROUP INC|.
20041217|892331307|TM|18428|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041217|89235C103|TPWR|15537|TRACKPOWER INC|.
20041217|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041217|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041217|89376R109|TMTA|452287|TRANSMETA CORPORATION|.
20041217|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041217|89421Q106|TZOO|265141|TRAVELZOO INC|.
20041217|89486R106|TRDM|14781|TREND MINING CO|.
20041217|89532A107|TYRIA|102682|TREY RES INC CL A|.
20041217|895436103|TY|16175|TRI CONTINENTAL CORPORATION|.
20041217|895925105|TGIC|18697|TRIAD GUARANTY INC|.
20041217|896106101|TMAR|26910|TRICO MARINE SERVICES INC|.
20041217|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041217|89625S106|TMEG|94209|TRIMEDIA ENTERTAINMENT GROUP I|.
20041217|89674K103|TQNT|13546|TRIQUINT SEMICONDUCTOR INC|.
20041217|89687P107|TRZ|60324|TRIZEC PROPERTIES INC. (NEW)|.
20041217|89708P102|TSIC|14466|TROPICAL SPORTSWEAR INTL CORP|.
20041217|897842308|TRHL|13719|TRUE HEALTH INC NEW|.
20041217|89784N104|TRLG|40319|TRUE RELIGION APPAREL INC|.
20041217|898168109|DJTCQ|617911|TRUMP HOTELS & CASINO RESORTS|.
20041217|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041217|899690101|TMWD|16910|TUMBLEWEED COMMUNICATIONS CORP|.
20041217|899905103|TRBD|329019|TURBODYNE TECHNOLOGIES INC (F)|.
20041217|900006107|TCF|19265|TURBOCHEF TECHNOLOGIES INC|.
20041217|900111204|TKC|20697|TURKCELL ILLET ADS (NEW)|.
20041217|900145103|TKF|25939|TURKISH INVESTMENT FUND|.
20041217|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041217|901145102|TZA|15919|TV AZTECA SA DE ADS (16 ORD)|.
20041217|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041217|90130C206|TFCT|4180242|21ST CENTURY TECHNOLOGIES INC|.
20041217|901314203|TFSM|114312|24/7 REAL MEDIA INC. NEW|.
20041217|90136Q100|TCHC|14530|21ST CENTURY HLDGS CO.|.
20041217|902124106|TYC|25124|TYCO INTERNATIONAL LTD (NEW)|.
20041217|902549500|UALAQ|9121917|UAL CORP(NEW)|.
20041217|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041217|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041217|902976109|USORF|127700|U.S.OIL & GAS RES.INC (F)|.
20041217|902988104|BUGS|14726|U.S. MICROBICS|.
20041217|90328M107|USNA|39325|USANA HEALTH SCIENCES INC|.
20041217|90328S401|USTT|1055813|USA TECHNOLOGIES INC-NEW|.
20041217|903293405|USG|325401|USG CORP (NEW)|.
20041217|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041217|903328201|USCA|675445|U.S. CANADIAN MINERALS, INC. N|.
20041217|90338N103|XPRSA|43710|U S XPRESS ENTERPRISES INC CLA|.
20041217|90338R104|UNWR|230992|US UNWIRED INC|.
20041217|903396109|UEYCF|2017000|U.T.S. ENERGY CORP|.
20041217|903417103|USS|31500|U.S. SHIPPING PARTNERS L.P. CO|.
20041217|90341J107|UMSY|49915|U.S. MEDSYS CORP|.
20041217|903441103|UAPH|317382|UAP HOLDING CORP|.
20041217|903474302|UPCS|109039|UBIQUITEL INC.|.
20041217|903849107|ULTE|1184528|ULTIMATE ELECTRONICS INC|.
20041217|90384V207|UFSY|25309|ULTIMATE FRANCHISE SYSTEMS INC|.
20041217|90400P101|UGP|47881|ULTRAPAR PARTICIPACOES SA ADS|.
20041217|904214103|UMPQ|14641|UMPQUA HOLDINGS CORP|.
20041217|90458E107|UBB|16861|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041217|904622107|UNCN|401394|UNICO INC OF ARIZ|.
20041217|904669108|UDGI|20804|UNIDIGITAL INC|.
20041217|907818108|UNP|20152|UNION PACIFIC CORPORATION|.
20041217|909205106|UNS|798819|UNISOURCE ENERGY CORP|.
20041217|90933P107|UAMA|84798|UNITED AMERICAN CORPORATION|.
20041217|910189109|UDVE|13603|UNITED DEVELOPMENT INT'L|.
20041217|910776103|UTDL|297900|UNITED LEISURE CORP|.
20041217|910873207|UMC|57608|UNITED MICROELECTRONICS CORP|.
20041217|911271302|UOVEY|219604|UNITED OVERSEAS BANK SPONS ADR|.
20041217|911312106|UPS|16154|UNITED PARCEL SERVICE,INC.CL B|.
20041217|911549103|UAMY|16010|U S ANTIMONY CORP|.
20041217|911905503|UAIRQ|841508|US AIRWAYS GROUP INC CL A NEW|.
20041217|91274M109|UWRL|102801|US WIRELESS ONLINE INC|.
20041217|912909108|X|10456|UNITED STATES STEEL CP|.
20041217|912913100|USTI|15319|UNITED SYSTEMS TECHNOLOGY INC|.
20041217|91307C102|UTHR|268452|UNITED THERAPEUTICS CORP|.
20041217|91311Q105|UU|57518|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041217|913347100|UTYW|259920|UNITY WIRELESS CORPORATION|.
20041217|91336M204|UAXSQ|103053|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041217|913427209|UCSY|251200|UNIVERSAL COMMUNICATION SYSTEM|.
20041217|913459103|UDTT|487188|UNIVERSAL DETECTION TECHNOLOGY|.
20041217|91349P103|USXP|55968|UNIVERSAL EXPRESS INC|.
20041217|913586103|UGHO|630570|UNIVERSAL GUARDIAN HLDGS INC|.
20041217|91359M107|UIBIE|144902|UNIVERSAL ICE BLAST INC|.
20041217|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041217|914090105|UNIB|33568|UNIVERSITY BANCORP INC (MICH)|.
20041217|91529Y502|UNMPL|380000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041217|915301204|UPGD|93885|UPGRADE INTL CORP|.
20041217|915436109|UPM|29285|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041217|916901309|URIX|175579|URANIUM RESOURCES INC|.
20041217|91724E400|URT|16627|URECOATS INDS INC|.
20041217|91729G301|UDW|54600|US DATAWORKS, INC (NEW)|.
20041217|91759P106|UTK|10200|UTEK CORPORATION|.
20041217|918076100|UTSI|30104|UTSARCOM INC|.
20041217|91819B105|LNUX|40215|VA SOFTWARE CORP|.
20041217|91828L102|VNTB|803072|V-NET BEVERAGE INC|.
20041217|91851C201|EGY|16200|VAALCO ENERGY INC (NEW)|.
20041217|918914102|VLNC|42824|VALENCE TECHNOLOGY INC|.
20041217|919134304|VLEEY|15877|VALEO SPONS ADR|.
20041217|91913E302|VLTS|171425|VALENTIS INC|.
20041217|91913W104|VLI|16517|VALERO L.P.|.
20041217|91915P107|VLDI|148485|VALIDIAN CORPORATION|.
20041217|919910109|VLST|71627|VALUESTAR CORP|.
20041217|92038N102|VUSAQ|54640|VALUE AMERICA INC|.
20041217|920911104|VIT|40373|VAN KAMP CAP HI INCM TST|.
20041217|920913100|VLT|22392|VAN KAMP CAP HI INCM TST II|.
20041217|921020103|VDM|13755|VAN DER MOOLEN HOLDING N.V.|.
20041217|92112R102|VMV|15440|VAN KP CAP MA VAL MNI INCM TST|.
20041217|92208Y102|VQPI|389360|VANQUISH PRODUCTIONS INC|.
20041217|92220P105|VAR|24995|VARIAN MEDICAL SYSTEMS INC|.
20041217|92232F103|VSGN|103985|VASOGEN INC.|.
20041217|922390208|VXGN|12387|VAXGEN INC|.
20041217|92240C308|VCMP|28208|VCAMPUS CORP|.
20041217|92240M108|VGR|71038|VECTOR GROUP LTD|.
20041217|922576202|VLXC|92174|VELTEX CORP NEW|.
20041217|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041217|922603204|VNCO|13886|VENCOR INTL INC|.
20041217|92261Q202|VNX|53766|VENDINGDATA CORP|.
20041217|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041217|922908595|VBK|49098|VANGUARD SMALL CAP GROWTH INDE|.
20041217|922908611|VBR|53184|VANGUARD SMALL CAP VALUE INDEX|.
20041217|922908744|VTV|119128|VANGUARD VALUE INDEX FD|.
20041217|922908751|VB|46417|VANGUARD SMALL CAP INDEX FD|.
20041217|922908769|VTI|236893|VANGUARD TOTAL STK MKT INDX FD|.
20041217|92335X100|VRDOQ|736646|VERADO HOLDINGS INC|.
20041217|923394100|VDYS|174468|VERISYS INC|.
20041217|923432108|VRLK|37406|VERILINK CORPORATION|.
20041217|92343E102|VRSN|27211|VERISIGN INC|.
20041217|924907108|VRTL|54072|VERTEL CORP|.
20041217|925310104|VMSCF|63570|VERSATILE MOBILE SYS (CDA)INC|.
20041217|925317109|VRSO|44175|VERSO TECHNOLOGIES INC.|.
20041217|925322109|VETX|639495|VERTEX INTERACTIVE INC|.
20041217|92532L206|VERT|473548|VERTICALNET INC|.
20041217|925524100|VIA|90305|VIACOM INC CL A|.
20041217|92552Q101|VLNK|72330|VIALINK COMPANY (THE)|.
20041217|925552101|VVDB|17414|VIAVID BROADCASTING INC|.
20041217|925912107|VNWI|12033|VIA NET.WORKS INC|.
20041217|92658Y206|VCTY|12084|VIDEOLOCITY INTERNATIONAL INC-|.
20041217|926706102|VYST|153783|VIEW SYSTEMS INC|.
20041217|92675K106|VISG|367061|VIISAGE TECHNOLOGY INC|.
20041217|927624106|VION|28206|VION PHARMACEUTICALS INC|.
20041217|92762R105|VPER|157723|VIPER NETWORKS INC.|.
20041217|927638403|VRA|107357|VIRAGEN INC NEW|.
20041217|92764R103|VRAL|22302|VIRAL GENETICS INC DEL|.
20041217|92765V103|VIRFF|58329|VIREXX MEDICAL CORP|.
20041217|92823R201|VLGC|32380|VIROLOGIC INC|.
20041217|928241108|VPHM|19795|VIROPHARMA INC|.
20041217|928242205|VPRO|20000|VIROPRO INC NEW|.
20041217|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041217|92827K103|VTSI|496597|VIRTRA SYSTEMS, INC.|.
20041217|92829M107|VSYS|12725|VISCOUNT SYSTEMS INC|.
20041217|92831U105|VJET|26559|VISIJET INC|.
20041217|92834Q101|VICC|44404|VISTA CONTL CORP|.
20041217|928369305|VMTI|37457|VISTA MEDICAL TECHNOLOGIES INC|.
20041217|92839Y109|VSTA|23386|VISTACARE INC CL A|.
20041217|928428309|VDAT|96168|VISUAL DATA CORP|.
20041217|928444108|VNWK|37112|VISUAL NETWORKS INC|.
20041217|92844S105|EYE|12360|VISX INC.|.
20041217|92846Y100|VTLV|1395394|VITAL LIVING INC|.
20041217|92847T100|VSTH|34483|VITALSTREAM HLDGS INC|.
20041217|928497106|VTSS|224982|VITESSE SEMICONDUCTOR CORP|.
20041217|92852F102|VIVI|574884|VIVA INTERNATIONAL INC|.
20041217|928551100|VVUS|27637|VIVUS INC|.
20041217|92857W100|VOD|33551|VODAFONE GROUP PLC ADS(REP 10|.
20041217|928622109|VMII|19000|VOICE MOBILITY INT'L INC|.
20041217|928708106|VLTR|11302|VOLTERRA SEMCONDUCTOR CORP|.
20041217|929042703|VNOPR|55004|VORNADO REALTY TRUST 6.75% SER|.
20041217|92906L105|VOXW|59179|VOXWARE INC|.
20041217|92906P106|VCP|13009|VOTORANTIM CELULOSE  PAPEL ADS|.
20041217|92908D101|VEII|123138|VOYAGER ENTERTAINMENT INTL INC|.
20041217|92908G104|VXEN|10078|VTEX ENERGY INC|.
20041217|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041217|929248409|WHX|61701|WHX CORPORATION (NEW)|.
20041217|92926K103|WCAA|25742|WCA WASTE CORPORATION|.
20041217|929297109|WMS|32909|WMS INDS INC|.
20041217|929903102|WB|37696|WACHOVIA CORP 2ND NEW|.
20041217|930004205|WACLY|49829|WACOAL CORP ADR|.
20041217|931142103|WMT|98581|WAL-MART STORES INC|.
20041217|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041217|939653101|WRE|10448|WASH REAL EST INV TST SBI|.
20041217|940907108|WTER|200507|WATER CHEF INC|.
20041217|941075103|WSII|214398|WASTE SERVICES INC|.
20041217|941513301|WATFZ|59483|WATERFORD WEDGEWOOD PLC ADR UT|.
20041217|943526103|WAVX|225593|WAVE SYSTEMS CORP CL-A|.
20041217|943570408|WAVR|21017|WAVERIDER COMMUNICATIONS INC N|.
20041217|947619102|WBCL|146722|WEBCATALYST INC|.
20041217|94767L109|WEBX|78070|WEBEX COMMUNICATIONS INC|.
20041217|94769M105|HLTH|875099|WEBMD CORP|.
20041217|948599105|WDAC|17863|WEIDA COMMUNICATIONS INC|.
20041217|948626106|WTW|41984|WEIGHT WATCHERS INTL|.
20041217|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041217|949702104|WLM|13128|WELLMAN INC|.
20041217|94978B205|WPD|11400|WELLS FARGO CAP TR VI 6.95 PFD|.
20041217|94979D200|GWF|27198|WELLS FARGO CAP VIII 5.625% TS|.
20041217|950315101|WLSF|748661|WELLSTONE FILTERS INC|.
20041217|957664105|WEA|24814|WESTERN ASSET PREMIER BOND FD|.
20041217|95828P104|WGDF|10802|WESTERN GOLDFIELDS INC IDAHO|.
20041217|959531104|WTZ|16000|WESTERN SILVER CORPORATION|.
20041217|959542101|WSZZ|16676|WESTERN SIZZLIN CORP|.
20041217|960410108|WJTAF|76274|WESTJET AIRLINES LTD|.
20041217|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041217|961815107|WON|32153|WESTWOOD ONE,INC|.
20041217|961840105|WTSLA|366786|WET SEAL INC CL-A|.
20041217|962902102|WHT|27200|WHEATON RIVER MINERALS LTD|.
20041217|963320106|WHR|44927|WHIRLPOOL CORPORATION|.
20041217|963361407|WHSR|618146|WHISTLER INVESTMENTS, INC. NEW|.
20041217|96536P105|WTMK|15702|WHITEMARK HOMES INC|.
20041217|96683U105|WLIV|12606|WHOLE LIVING INC|.
20041217|97186T108|WIBC|21559|WILSHIRE BANCORP INC|.
20041217|972463103|WLSN|11010|WILSONS LEATHER EXPERTS INC|.
20041217|97380P100|WSRT|10000|WINDSORTECH INC|.
20041217|974280109|WIN|2885330|WINN-DIXIE STORES INC|.
20041217|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041217|97563A300|WXHPR|18099|WINSTON HOTELS INC PFD SER B|.
20041217|97650Q200|WTFCP|15986|WINTRUST CAPITAL TR I PFD|.
20041217|976512103|WNWN|33529|WINWIN GAMING INC|.
20041217|97651M109|WIT|101655|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041217|976527101|WLSA|19169|WIRELESS AGE COMMUNICATIONS IN|.
20041217|97654A102|WFRI|72536|WIRELESS FRONTIER INTERNET INC|.
20041217|97750V109|WIZD|239110|WIZZARD SOFTWARE CORPORATION|.
20041217|977752104|WFDNF|66566|WOLFDEN RES INC (CDA)|.
20041217|980905202|WHRT|320318|WORLD HEART CORPORATION (CANAD|.
20041217|981402100|WSTM|37394|WORKSTREAM INC|.
20041217|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041217|98142H105|WLDA|201570|WORLD AIRWAYS INC|.
20041217|98144Q103|WCOLQ|173664|WORLD COMMERCE ONLINE INC DEL.|.
20041217|98147M109|WGMGY|10532|WORLD GAMING PLC SPONS ADR|.
20041217|98147T104|WHAI|171375|WORLD HEALTH ALTERNATIVES INC|.
20041217|98148F202|WGFL|4112508|WORLD GOLF LEAGUE INC (THE) NE|.
20041217|981517105|WDWT|40851|WORLD WASTE TECH INC|.
20041217|98155C100|WWIS|210956|WORLD WISE TECHNOLOGIES INC (N|.
20041217|98156L307|WGAT|421442|WORLDGATE COMMUNICATIONS|.
20041217|98156R106|WBID|34618|WORLDBID CORPORATION|.
20041217|98156W105|WQNI|10031|WORLDQUEST NETWORKS INC|.
20041217|98158A101|WTEQ|11002|WORLDTEQ GROUP INTL INC|.
20041217|982570202|WLFO|26458|WULF INTL CORP|.
20041217|983024100|WYE|408997|WYETH|.
20041217|983101106|WBR|398800|WYNDHAM INTL CL-A|.
20041217|983450305|WYOI|13222|WYOMING OIL & MINERALS INC NEW|.
20041217|983756107|XLRC|177730|XLR MEDICAL CORP|.
20041217|983759101|XMSR|21223|XM SATELLITE RADIO HLDGS INC-A|.
20041217|983764168|XOCML|10696|XO COMMUNICATIONS INC WTS C 1/|.
20041217|983764838|XOCM|81542|XO COMMUNICATIONS INC|.
20041217|983857103|XRIT|39476|X-RITE INC|.
20041217|98385L102|XSNX|11877|XSUNX INC|.
20041217|983895301|XKEM|280346|XECHEM INTL INC NEW|.
20041217|98389V106|XLPI|32400|XCELPLUS INTL INC|.
20041217|984111302|XNVA|228632|XENOVA GROUP PLC ADS-NEW|.
20041217|984117101|XNNC|87577|XENONICS HOLDINGS INC|.
20041217|984137109|XNWK|25003|XTEN NETWORKS INC|.
20041217|984149104|XYBR|1961094|XYBERNAUT CORP|.
20041217|98414Y109|XFNE|87915|XFONE INC|.
20041217|984153106|XYNY|503835|XYNERGY CORPORATION|.
20041217|98415K207|XSBV|11339|XSTREAM BEVERAGE NETWORK INC|.
20041217|98416M103|XRYM|104080|XRAYMEDIA INC|.
20041217|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041217|984238105|YMI|10600|YM BIOSCIENCES INC|.
20041217|984332106|YHOO|16843|YAHOO INC|.
20041217|98462Y100|AUY|23830|YAMANA GOLD INC|.
20041217|987824109|YPNT|54639|YP CORP|.
20041217|98849W108|YUKOY|510083|YUKOS CORP SPONS ADR|.
20041217|988792206|ZTLDC|392321|Z-TEL TECHNOLOGIES INC NEW|.
20041217|988918108|ZICA|213615|ZI CORP|.
20041217|98912M201|ZAPZ|754447|ZAP|.
20041217|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041217|989414107|ZIF|12251|ZENIX INCOME FUND INC|.
20041217|98949E206|ZROS|84045|ZEROS & ONES INC-NEW|.
20041217|98950P108|ZHNE|10398|ZHONE TECH INC NEW|.
20041217|98974P100|ZIXI|40694|ZIX CORPORATION|.
20041217|98974Y101|ZKID|10080|ZKID NETWORK COMPANY|.
20041217|989759105|ZFPI|22500|ZONE 4 PLAY INC|.
20041217|98975L108|ZONA|13285|ZONAGEN INC|.
20041217|98975W104|ZOLT|10123|ZOLTEK COMPANIES INC|.
20041217|D1668R123|DCX|97198|DAIMLERCHRYSLER AG ORD|.
20041217|G04074103|SIL|21508|APEX SILVER MINES LTD(ORD)|.
20041217|G0520W103|AHBY|32373|ASHBY CORPORATION LTD|.
20041217|G21082105|CYD|13834|CHINA YUCHAI INTL LTD|.
20041217|G2108N109|CHINA|20700|CHINADOTCOM CORP.|.
20041217|G2110R106|IMOS|233617|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041217|G3156P103|ASA|19437|ASA BERMUDA LIMITED|.
20041217|G31611109|XLACF|137273|XCELERA INC|.
20041217|G36535113|FWHWF|2093945|FOSTER WHEELER WTS (CC-DM)|.
20041217|G36535139|FWHLF|16289|FOSTER WHEELER LTD NEW|.
20041217|G36738105|FDP|56359|FRESH DEL MONTE PRODUCE(ORD)|.
20041217|G3682E127|FRO|146929|FRONTLINE LTD|.
20041217|G37260109|GRMN|284768|GARMIN LTD|.
20041217|G3921A175|GLBC|1876328|GLOBAL CROSSING LTD NEW (BERMU|.
20041217|G3930H104|GSTRF|1250883|GLOBALSTAR TELECOMMUNICATS LTD|.
20041217|G4933P101|IPCR|15824|IPC HOLDING LIMITED|.
20041217|G5299G106|VLCCF|101929|KNIGHTSBRIDGE TANKERS LTD|.
20041217|G55312105|JADE|15946|LJ INTL INC|.
20041217|G56462149|LORBQ|55457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041217|G56462198|LRLSQ|1308494|LORAL SPACE & COMMUNICATIONS L|.
20041217|G6359F103|NBR|29399|NABORS INDS LTD (NEW) BERMUDA|.
20041217|G64180105|NLRRF|30954|NELSON RESOURCES LTD|.
20041217|G65773106|NAT|36476|NORDIC AMERICAN TANKER SHPG LT|.
20041217|G67543101|OPTV|10929|OPENTV CORP CL-A|.
20041217|G7293H114|PUKPR|21900|PRUDENTIAL PLC PERPETUAL SUB C|.
20041217|G7303A109|XING|388870|QIAO XING UNIV TELEPHONE INC|.
20041217|G7945J104|STX|116763|SEAGATE TECHNOLOGY|.
20041217|G81075106|SFL|77671|SHIP FINANCE INTERNATIONAL LTD|.
20041217|G87340108|TLGB|38017|TELEGLOBE INTERNATIONAL HOLDIN|.
20041217|G89935103|TRFDF|67802|TRAMFORD INTL LTD|.
20041217|G90078109|RIG|10324|TRANSOCEAN INC|.
20041217|G9032C109|TWKGQ|14539|TRENWICK GROUP (HOLDING CO)|.
20041217|G95089101|WFT|33027|WEATHERFORD INTL LTD (BERMUDA)|.
20041217|G9825R107|XOMA|11476|XOMA LTD (BERMUDA)|.
20041217|L6388F110|MICC|190884|MILLICOM INTL CELLULAR SA|.
20041217|M01764105|ACLNF|122447|A C L N LTD|.
20041217|M20115131|BOSC|22317|BOS BETTER ONLINE SOLUTION LTD|.
20041217|M20791105|CAMT|33286|CAMTEK LTD.|.
20041217|M25596103|CTCHC|40625|COMMTOUCH SOFTWARE LTD|.
20041217|M37605108|EMITF|64711|ELBIT MEDICAL IMAGING LTD|.
20041217|M52020100|GIVN|1282438|GIVEN IMAGING LTD|.
20041217|M56595107|IGLD|23536|INTERNET GOLD-GOLDEN LINES LTD|.
20041217|M6706C103|LNOP|24099|LANOPTICS LTD -ORD-|.
20041217|M6778Q105|LUME|10462|LUMENIS LTD|.
20041217|M6786D104|MAGS|35015|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041217|M70240102|MNDO|222986|MIND C.T.I. LTD|.
20041217|M7061C100|FLSH|22080|M-SYSTEMS/FLASH DISK PIONEERS|.
20041217|M75165106|NURM|40933|N U R MACROPRINTERS LTD|.
20041217|M81863108|RADI|162912|RADA ELECTRONICS INDS LTD-NEW|.
20041217|M81867109|RDVW|162515|RADVIEW SOFTWARE LTD|.
20041217|M81873107|RDWR|10325|RADWARE LTD|.
20041217|M8215N109|RITT|123038|R I T TECHNOLOGIES LTD|.
20041217|M87245102|ELOS|558322|SYNERON MEDICAL LTD ORD SHARES|.
20041217|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041217|M8791A109|OTIV|143870|ON TRACK INNOVATIONS LTD|.
20041217|M90278108|TVGTF|19462|TVG TECHNOLOGIES LTD-ORD-|.
20041217|M97601104|VOCL|102052|VOCALTEC COMMUNICATIONS LTD|.
20041217|N07045102|ASMI|34977|ASM INTERNATL N.V|.
20041217|N07059111|ASML|50031|ASML HOLDING NV NY REG SHS|.
20041217|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041217|P6065Y107|KZL|10697|KERZNER INTERNATIONAL LTD|.
20041217|P8696W104|SVA|86854|SINOVAC BIOTECH LTD|.
20041217|P98038105|VLNFF|12498|V-LOAN FINANCIAL SERVICES INC|.
20041217|Q7759R100|PGLAF|16950|PROGEN INDUSTRIES LTD|.
20041217|V3267N107|EXM|104214|EXCEL MARITIME CARRIER LTD(NEW|.
20041217|Y1775U107|CREAF|845205|CREATIVE TECHNOLOGY LTD (ORD)|.
20041217|Y6020X103|MRDAF|12790|MERIDIAN COMPANY LTD|.
20041217|Y8897Y107|TOPT|188520|TOP TANKERS INC|.
20041220|00080V203|ABNPR|46201|ABN AMRO HLDG N.V. CAP FDG TR|.
20041220|000886101|ADCT|105905|ADC TELECOMMUNICATIONS INC|.
20041220|00088Y100|ADBYF|36553|ADB SYS INTL LTD|.
20041220|000937102|ABN|32691|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041220|000955104|ACTT|611315|ACT TELECONFERENCING INC|.
20041220|000973107|ACTMQ|104505|ACT MANUFACTURING INC|.
20041220|001055102|AFL|11899|AFLAC INC|.
20041220|001225101|AMGJ|665000|AG MEDIA GROUP INC|.
20041220|001303106|GLOV|10684|AHPC HOLDINGS INC|.
20041220|001426105|AIMT|127872|AIMSI TECHNOLOGIES, INC.|.
20041220|001547108|AKS|108013|AK STEEL HOLDING CORP|.
20041220|00167K401|ADL|126056|AMDL INC|.
20041220|001765106|AMR|418566|AMR CORP|.
20041220|001765866|AAR|343109|AMR CRP 7.875% (PINES) 7/13/39|.
20041220|00203J103|APOA|20839|APO HEALTH INC|.
20041220|00208B105|ASTT|12333|ASAT HOLDINGS LTD ADS|.
20041220|00209H101|ATAHQ|269873|ATA HLDGS CORP|.
20041220|002255107|AUO|12474|AU OPTRONICS CP ADS (10 COM)|.
20041220|002346104|AVII|12931|AVI BIOPHARMA INC|.
20041220|002457109|AXJ|1232802|AXM PHARMA INC|.
20041220|002458107|AXO|13813|AXS-ONE INC.|.
20041220|00252W104|AAII|1949907|AAIPHARMA INC|.
20041220|00253U107|ASTM|81500|AASTROM BIOSCIENCES INC|.
20041220|002564102|ABIX|17801|ABATIX CORPORATION|.
20041220|002920700|ANBPR|18725|ABBEY NATIONAL PLC (REP ONE SE|.
20041220|002920809|ANBPR|124342|ABBEY NATL PLC GLB DEP SHS REP|.
20041220|003009107|FAX|15866|ABERDEEN ASIA-PACIFIC INCOME F|.
20041220|003325107|ABRM|25596|ABERDENE MINES LTD|.
20041220|00339B107|ABGX|259255|ABGENIX INC|.
20041220|00371F206|AAC|1641564|ABLEAUCTIONS.COM INC|.
20041220|00372P203|ABNPR|33329|ABN AMRO CAP FDG TR V|.
20041220|00387J101|ASLG|177575|ABSOLUTE GLASS PROTECTION INC|.
20041220|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041220|003881208|CBMX|50957|ACACIA RESEARCH CORP AR COMBIM|.
20041220|003924107|ABY|234000|ABITIBI-CONSOLIDATED INC|.
20041220|004325205|AKLMQ|656246|ACCLAIM ENTERTAINMENT INC|.
20041220|00433C308|ASTI|10178|ACCESSTEL INC NEW|.
20041220|00433F202|ACTY|37421|ACCESSITY CORP NEW|.
20041220|00437P107|LEND|22397|ACCREDITED HOME LENDERS HLDG C|.
20041220|00438W101|ACUP|1046085|ACCUPOLL HLDG CORP|.
20041220|00440P201|ACEAF|29851|ACE AVIATION HOLDINGS INC CL A|.
20041220|004724100|AMIIQ|39521|ACME METALS INC|.
20041220|004933107|ATN|28786|ACTION PERFORMANCE COS INC|.
20041220|00504W100|ACPW|28750|ACTIVE POWER INC|.
20041220|00504X207|AWLD|10395|ACTIVEWORLDS CORP|.
20041220|00508B102|ACTU|11297|ACTUATE CORPORATION|.
20041220|00511R870|ACUS|73830|ACUSPHERE INC|.
20041220|006503106|ANCGF|16695|ADANAC MOLY CORP (CANADA)|.
20041220|006533103|ADDI|193283|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041220|006848105|ADELQ|2786993|ADELPHIA COMMUNICATNS CRP CL-A|.
20041220|00686R101|ADH|14981|ADHEREX TECHNOLOGIES INC (CANA|.
20041220|00686U104|KAR|147392|ADESA INC COM|.
20041220|007131105|ADBRF|24000|ADMIRAL BAY RESOURCES INC|.
20041220|00739E107|ADEZF|12600|ADULIS RESOURCES INC|.
20041220|00750J100|ADVB|18168|ADVANCED BIOTHERAPY INC|.
20041220|00750Y206|AVTX|10000|ADVANCE TECHNOLOGIES INC|.
20041220|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041220|00754E107|API|12600|ADVANCED PHOTONIX INC CL-A|.
20041220|00754V109|ADOT|41495805|ADVANCED OPTICS ELECTRNCS INC|.
20041220|007559107|AVCP|15000|ADVANTAGE CAPITAL DEVELOPMENT|.
20041220|00755F103|ATISZ|43404|ADVANCED TISSUE SCIENCES INC|.
20041220|00756F201|APPI|719074|ADVANCED PLANT PHARMACTCL|.
20041220|00757T101|ANSI|32297|ADVANCED NEUROMODULTN SYS INC|.
20041220|00759X100|AVDI|20034|ADVANCED TECHNOLOGY INDS INC|.
20041220|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041220|00762L101|AVNNF|39487|ADVANTAGE ENERGY INCOME TR UNI|.
20041220|00763K102|ADZR|717105|ADZONE RESEARCH INC|.
20041220|00763M108|AVO|12592|ADVANCED MEDICAL OPTICS INC.|.
20041220|00763V108|AIDO|10349|ADVANCED ID CORPORATION|.
20041220|00764X103|ANX|508600|ADVENTRX PHARMACEUTICALS INC|.
20041220|00765G109|AOLS|119246|AEOLUS PHARMACEUTICALS INC|.
20041220|007779309|AEGN|100653|AEROGEN INC|.
20041220|007903107|AMD|399718|ADVANCED MICRO DEVICES|.
20041220|007924103|AEG|49660|AEGON NV -ORD-|.
20041220|007928104|ADVR|26256|ADVANCED VIRAL RESEARCH CORP|.
20041220|007942204|ADVNB|27897|ADVANTA CORP CL-B|.
20041220|007947104|AERTA|28222|ADVANCED ENVMNTL RECYCL TECH-A|.
20041220|008041204|AOTL|16397|AEROTELESIS INC NEW|.
20041220|00808Y109|AEMD|515463|AETHLON MEDICAL INC|.
20041220|008252108|AMG|12468|AFFILIATED MANAGERS GROUP INC|.
20041220|00826N507|ATCT|18662|AFFORDABLE TELECOMM & TECH COR|.
20041220|00826T108|AFFX|143718|AFFYMETRIX INC|.
20041220|008318107|ATAC|10000|AFTERMARKET TECHNOLOGY CORP|.
20041220|00845V100|AGRA|25158|AGERE SYSTEMS INC CL-A|.
20041220|00845V209|AGRB|1058978|AGERE SYSTEMS INC. CL B|.
20041220|008474108|AEM|27342|AGNICO-EAGLE MINES LTD|.
20041220|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041220|008543100|AGPT|22500|AGRIPOST INC|.
20041220|00888R107|RRE|12700|AIM SELECT REAL ESTATE INC FUN|.
20041220|008920100|AITX|343208|AIRTRAX INC|.
20041220|009009101|AMWW|20364|AIMS WORLDWIDE INC|.
20041220|009128307|AIRM|15000|AIR METHODS CORP|.
20041220|009367301|PCSA|91542|AIRGATE PCS INC|.
20041220|00941P403|ANCCD|169171|AIRNET COMMUNICATIONS CORP NEW|.
20041220|00950M101|AVWF|17578|AIRROVER WI FI CORP|.
20041220|009728106|AKN|36357|AKORN INC|.
20041220|010196103|AKSY|366564|AKSYS LTD|.
20041220|010392595|ALPPR|11229|ALABAMA PWR 5.20% CL-A PRF|.
20041220|011589108|APCS|170604|ALAMOSA HOLDINGS INC|.
20041220|011612405|ALAN|29804|ALANCO TECHNOLOGIES INC|.
20041220|011751104|AKOL|79820|ALASKA OIL & GAS LTD.|.
20041220|015404106|ACEL|67150|ALFACELL CORP|.
20041220|01566M204|ALGOF|29163|ALGOMA STEEL INC|.
20041220|01642T108|ALKS|30618|ALKERMES INC|.
20041220|018490102|AGN|11342|ALLERGAN INC|.
20041220|018522300|ALE|33368|ALLETE INC NEW|.
20041220|01855A101|AC|18893|ALLIANCE CAP MGMT HLDG LP|.
20041220|01859P609|AGI|431026|ALLIANCE GAMING CORP|.
20041220|018773309|ALLP|32420|ALLIANCE PHARMACEUTICAL CORP-N|.
20041220|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041220|01903Q108|ALD|2801568|ALLIED CAPITAL CORP|.
20041220|019741107|AXNP|10113|ALLIXON CORPORATION|.
20041220|019777101|ALTH|23900|ALLOS THERAPEUTICS INC|.
20041220|019855105|ALOY|40479|ALLOY INC|.
20041220|02043Q107|ALNY|65423|ALYNLAM PHARMACEUTICALS INC|.
20041220|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041220|02071M101|ALBKY|11695|ALPHA BANK AE SPONS ADR|.
20041220|020772109|APT|10169|ALPHA PRO TECH,LTD|.
20041220|02078Q105|AWBI|11130202|ALPHA WIRELESS BROADBAND INC|.
20041220|020813101|ALO|35072|ALPHARMA INC|.
20041220|02081D208|ALRX|443883|ALPHARX INC NEW-NEW|.
20041220|020936100|ATUSF|17356|ALTIUS MINERALS CORP|.
20041220|021373105|ALTI|45187|ALTAIR NANOTECHNOLOGOES INC|.
20041220|021441100|ALTR|27469|ALTERA CORP|.
20041220|02144G107|ALT|125944|ALTEON,INC|.
20041220|02146R101|ARGY|65753|ALTERNATE ENERGY CORP|.
20041220|02209S103|MO|154824|ALTRIA GROUP,INC.|.
20041220|022205108|AWC|40836|ALUMINA LTD ADS ( 4 ORD)|.
20041220|022276109|ACH|14879|ALUIMINUM CORP OF CHINA (100 C|.
20041220|02301T108|AGCBF|30000|AMARILLO GOLD CORPORATION|.
20041220|023135106|AMZN|13342|AMAZON COM INC|.
20041220|02318N102|ABTG|5007311|AMBIENT CORP|.
20041220|02341R302|AMCR|12688|AMCOR LTD ADR|.
20041220|023434103|AANI|447093|AMEDIA NETWORKS INC|.
20041220|023586209|AOPRA|27024|AMERCO PFD-A 8.50%|.
20041220|02364W105|AMX|22228|AMERICA MOVIL ADS (REP 20-L)|.
20041220|023657208|AWA|366257|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041220|02368F108|AATK|57374|AMERICAN ACCESS TECHNOLGS INC|.
20041220|023826100|AAMI|28000|AMERICAN AMMUNITION INC (CA) N|.
20041220|024061103|AXL|12400|AMER AXLE & MANUFACTURING HLDG|.
20041220|024600108|ABMC|10059|AMERICAN BIO MEDICA CORP|.
20041220|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041220|02476B106|ABFI|19172|AMERN BUSINESS FINL SVCS INC|.
20041220|024937104|ACAS|31853|AMERICAN CAP, STRATETIES LTD|.
20041220|02520W106|ACBA|20768|AMERICAN COMMUNITY BANCSHARES|.
20041220|025537200|AEPPR|162656|AMERICAN ELECTRIC POWER CO INC|.
20041220|025637109|AMEP|11848|AMERICAN ENERGY PRODUCTION  IN|.
20041220|025816109|AXP|14573|AMERICAN EXPRESS COMPANY|.
20041220|025929209|AMHI|61516|AMERICAN HEALTHCHOICE INC-NEW|.
20041220|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041220|02649V104|AMHC|68743|AMERICAN HEALTHWAYS INC|.
20041220|026583104|AHDI|20000|AMERICAN HOLDING INVESTMENTS,|.
20041220|02660R107|AHM|16312|AMERICAN HOME MTG INVESTMENT C|.
20041220|026649103|AHOM|12966|AMERICAN HOMEPATIENT INC|.
20041220|026687103|AMHR|12836|AMERICAN HOSPITAL RESOURCES IN|.
20041220|02672T109|MRF|18342|AMERICAN INCOME FUND|.
20041220|026874107|AIG|67679|AMERICAN INTL GROUP INC|.
20041220|026909408|AIPN|11300|AMERICAN INTL PETROLEUM INC|.
20041220|027070101|PLB|40571|AMERICAN ITALIAN PASTA CL-A|.
20041220|02755P107|AMBD|48648|AMERICAN MOBILE DENTAL CORP|.
20041220|028723104|AOGI|14259|AMERICAN OIL & GAS INC|.
20041220|028731107|AOBO|529687|AMERICAN ORIENTAL BIOENGR INC|.
20041220|02886P109|APPX|1218876|AMERICAN PHARMACCUTICAL PARTNE|.
20041220|029066107|APCC|36558|AMERICAN POWER CONVERSION CORP|.
20041220|029174109|ARL|14247|AMER REALTY INVESTORS INC(NEW)|.
20041220|029441102|ASRO|2089925|AMERICAN SCIENTIFIC RESOURCES|.
20041220|029912201|AMT|148875|AMERICAN TOWER CORP|.
20041220|03009T101|CSP|10600|AMER STRATEGIC INCM PTFL-III|.
20041220|030145205|ATCO|257111|AMERICAN TECH CORP (DEL) NEW|.
20041220|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041220|03036P106|AMUC|13866|AMERICAN UTILICRAFT CORPORATIO|.
20041220|030409106|AMW|77444|AMERICAN WATER STAR, INC.|.
20041220|03043P206|AWBD|19083|AMERICAN WAY BUSINESS DEVELOPE|.
20041220|03062W108|ACHI|135361|AMERICHIP INTL INC|.
20041220|03072A203|ARES|10428317|AMERIRESOURCE TECHS INC-|.
20041220|03073H108|AMTC|47233|AMERITRANS CAPITAL CORPORATION|.
20041220|03073V107|AMTY|14321|AMERITYRE CORPORATION|.
20041220|031162100|AMGN|15220|AMGEN INC|.
20041220|031674203|AMXI|59020|AMNEX INC|.
20041220|032092306|AEXCA|13235|AMPEX CORP CL-A COM STK (NEW)|.
20041220|03235E100|AVZ|27000|AMVESCAP PLC ADS (REP 2 ORD)|.
20041220|032515108|ANAD|78646|ANADIGICS INC|.
20041220|03252Q408|ANDS|22444|ANADYS PHARMACEUTICALS INC|.
20041220|032900102|ALIAF|14600|ANATOLIA MINERALS DEV.LTD|.
20041220|033066101|APUX|14486|ANCHOR PACIFIC UNDERWRTRS INC|.
20041220|034393108|AND|59333|ANDREA ELECTRONICS CORP|.
20041220|034624403|ANGC|60118|ANGELES CORP|.
20041220|03485P102|AAUK|10031|ANGLO AMER PLC ADR UK|.
20041220|034918102|ANPI|25616|ANGIOTECH PHARMACEUTICALS INC|.
20041220|035128206|AU|16344|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041220|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041220|035710409|NLY|1628444|ANNALY MORTGAGE MANAGEMENT|.
20041220|036115103|ANN|26051|ANNTAYLOR STORES CORP|.
20041220|03662Q105|ANSS|10565|ANSYS INC|.
20041220|036642106|AIS|311931|ANTARES PHARMA INC|.
20041220|036916104|ANSR|67087|ANSWERTHINK INC|.
20041220|037032109|AGEN|1825245|ANTIGENICS INC. (DEL)|.
20041220|037389103|AOC|16264|AON CORPORATION|.
20041220|03759P101|APHT|35897|APHTON CORP|.
20041220|03760D105|APVLF|20309|APIVA VENTURES LTD|.
20041220|03760F100|ATA|23710|APOGEE TECHNOLOGY INC|.
20041220|03760U107|APXR|97827|APEX RESOURCES GROUP INC|.
20041220|03761E102|AGT|10854|APOLLO GOLD CORP|.
20041220|037833100|AAPL|15051|APPLE COMPUTER INC|.
20041220|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041220|03815U102|APDN|111088|APPLIED DNA SCIENCES INC|.
20041220|038188306|ADSX|396136|APPLIED DIGITAL SOLUTIONS INC|.
20041220|038222105|AMAT|95757|APPLIED MATERIALS INC|.
20041220|03823Y104|APNS|2055468|APPLIED NEUROSOLUTIONS INC|.
20041220|03828R104|ATHYQ|599272|APPLIEDTHEORY CORP|.
20041220|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041220|03833V108|APTM|33965|APTIMUS INC|.
20041220|03838D301|AQGL|13424|AQUAGEN INTERNATIONAL INC. NEW|.
20041220|03840N107|AQA|200400|AQUACELL TECH INC|.
20041220|03840P102|ILA|44511|AQUILA INC|.
20041220|038496204|ARA|139987|ARACRUZ CELULOSE S.A. (NEW)|.
20041220|038505103|ARDM|144477|ARADIGM CORP|.
20041220|039483102|ADM|10283|ARCHER DANIELS MIDLAND CO|.
20041220|040049108|ARD|28912|ARENA RESOURCES INC|.
20041220|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041220|042068106|ARMHY|507310|ARM HOLDINGS PLC ADS|.
20041220|042384107|ACKHQ|158426|ARMSTRONG HLDGS INC(HLDG CO)|.
20041220|042682104|ARTX|237721|AROTECH CORPORATION|.
20041220|042698308|HRT|21827|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041220|042797100|ARWR|297023|ARROWHEAD RESEARCH CORP|.
20041220|04289L107|ARTG|281635|ART TECHNOLOGY GROUP INC|.
20041220|042923102|ARTI|10261|ARTISAN COMPONENTS INC|.
20041220|043136100|ARTC|19184|ARTHROCARE CORP|.
20041220|04363Q204|ACD|64270|ASCONI CORPORATION NEW|.
20041220|044103109|AHT|11593|ASHFORD HOSPITALITY TRUST INC|.
20041220|04518L100|ASAB|37837|ASIA BROADBAND INC|.
20041220|04518V108|APYM|60858|ASIA PAYMENT SYSTEMS INC|.
20041220|045346103|APNB|71000|ASPENBIO INC|.
20041220|045487105|ASBC|31533|ASSOCIATED BANC CORP|.
20041220|045519402|ASBFY|435641|ASSOCIATED BRITISH FD PLC ADR|.
20041220|046008207|ASFZ|34765|ASSOC.FIRST CAP CRP RVO|.
20041220|04621X108|AIZ|13700|ASSURANT INC|.
20041220|046353108|AZN|54648|ASTRAZENECA PLC|.
20041220|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041220|04644A101|APWRQ|266542|ASTROPOWER INC|.
20041220|04651M105|ATAR|22523|ATARI INC|.
20041220|04743P108|ATHR|20190|ATHEROS COMMUNICATIONS INC|.
20041220|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041220|049167109|ATLS|48357|ATLAS AMER INC|.
20041220|049375108|ALMI|51686|ATLAS MINING CO|.
20041220|049513104|ATML|108380|ATMEL CORP|.
20041220|04957F101|ATNAF|86000|ATNA RESOURCES LTD (F)|.
20041220|05069A302|ADBL|16495|AUDIBLE INC NEW|.
20041220|05069J105|AUML|48552|AUCTION MILLS INC|.
20041220|050912203|ARCFF|14150|AUGUSTA RESOURCE CORP|.
20041220|051526101|AURA|91052|AURA SYSTEMS INC|.
20041220|05155P106|AZK|417036|AURIZON MINES LTD|.
20041220|052666104|ADAT|64648|AUTHENTIDATE HOLDING CORP|.
20041220|05270Q104|ADNWE|37820|AUTO DATA NETWORK INC|.
20041220|052764206|ACOR|25537|AUTOCORP EQUITIES INC|.
20041220|052770104|ADIE|10800|AUTODIE CORP|.
20041220|052800109|ALV|64207|AUTOLIV INC|.
20041220|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041220|053374104|AVBD|10000|AVALON-BORDEN COMPANIES INC|.
20041220|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041220|05348W109|AVNX|72723|AVANEX CORP.|.
20041220|053491106|AVAN|24621|AVANT IMMUNOTHERAPEUTICS INC|.
20041220|053499109|AV|279726|AVAYA INC.|.
20041220|053561106|AVE|25515|AVENTIS, ADS(RP 1 ORD SH)|.
20041220|05367L802|AVCI|16758|AVICI SYS INC|.
20041220|053690103|AVGN|34282|AVIGEN INC|.
20041220|053801106|AVR|3505025|AVITAR, INC|.
20041220|054540109|ACLS|15888|AXCELIS TECHNOLOGIES INC.|.
20041220|054546106|AXSI|16965|AXCESS INERTERNATIONAL INC|.
20041220|05459Q305|AXAG|309018|AXIA GROUP, INC. NEW|.
20041220|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041220|05459T101|AFT|13773|AXESSTEL INC|.
20041220|05461R101|AXYX|41010|AXONYX INC|.
20041220|054774104|AZMN|82048|AZCO MINING INC|.
20041220|054802103|AZR|39300|AZTAR CORP|.
20041220|054923107|AXCA|81310|AXCAN PHARMA INC|.
20041220|054959101|XEDA|379345|AXEDA SYSTEMS INC|.
20041220|055000103|AZGS|88522|AZTEC OIL & GAS INC|.
20041220|055184204|BACPR|162300|BAC CAP TR V GTD CAP SECS|.
20041220|05546A107|BIBO|85000|BIB HLDGS LTD|.
20041220|055622104|BP|27208|BP PLC ADS(RP 6 ORD)|.
20041220|055630107|BPT|129616|BP PRUDHOE BAY ROYALTY TR|.
20041220|05564E601|BREQP|64169|BRE PROPERTIES INC PFD SER D|.
20041220|055921100|BMC|69744|BMC SOFTWARE, INC|.
20041220|055934103|BPITF|10459|BPI INDUSTRIES INC (F)|.
20041220|056353303|BHSR|114021|BACH-HAUSER INC NEW|.
20041220|057657108|BPWRF|73330|BALATON POWER INC|.
20041220|05858H104|BLDP|308681|BALLARD POWER SYS INC|.
20041220|058662107|BVET|10000|BALLISTIVET INC|.
20041220|05873K108|BFT|14850|BALLY TOTAL FITNESS HLDG CRP|.
20041220|059361105|BFUN|17228|BAM| ENTMT INC|.
20041220|059460303|BBD|14109|BANCO BRADESCO ADS REP ONE PFD|.
20041220|060505104|BAC|34984|BANK OF AMERICA CORP|.
20041220|060505500|IKL|11401|BANK OF AMERICA CP 5.50% SUB N|.
20041220|061874103|BKEAY|66165|BANK OF EAST ASIA LTD SPON ADR|.
20041220|064149107|BNS|23258|BANK OF NOVA SCOTIA (F)|.
20041220|064180102|BKOR|10413|BANK OAKRIDGE NORTH CAROLINA|.
20041220|066286105|BNKFF|206472|BANKERS PETROLEUM LTD|.
20041220|06646R107|BNK|40718|BANKNORTH GROUP INC-NEW|.
20041220|06682M301|BANY|19744|BANYAN CORP-NEW|.
20041220|066841107|BCOD|10000|BAR CODE INC|.
20041220|06738E204|BCS|18466|BARCLAYS PLC ADS =4 ORDINARY U|.
20041220|067774109|BKS|150600|BARNES & NOBLE INC|.
20041220|067901108|ABX|54820|BARRICK GOLD CORP|.
20041220|06808T107|BNNY|12988|BARNEY'S NEW YORK INC.|.
20041220|06846N104|BBG|337866|BILL BARRETT CORPORATION|.
20041220|07159T100|BMGX|50752|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041220|071813406|BAXPR|10652|BAXTER INTERNATIONAL INC CORP|.
20041220|072730302|BAY|29572|BAYER AG SPONS ADR|.
20041220|07329M100|BFR|17523|BBVA BANCO FRANCES NS.A.|.
20041220|073677106|BCON|132536|BEACON POWER CORP|.
20041220|07556Q105|BZH|126538|BEAZER HOMES USA INC|.
20041220|08135F107|BGO|27072|BEMA GOLD CORP|.
20041220|081906109|BEL|291000|BENNETT ENVIRONMENTAL INC (F)|.
20041220|08659K102|BESC|26649|BESTNET COMMUNICATIONS CORP|.
20041220|088049200|BVHJ|28517|BEVERLY HILLS FILM STUDIOS NEW|.
20041220|088085105|BHWW|18078|BEVERLY HILLS WEIGHT LOSS AND|.
20041220|088255203|BEVI|11036|BEVSYSTEMS INTERNATIONAL INC|.
20041220|088606108|BHP|61305|BHP BILLITON LIMITED ADS ( 2 O|.
20041220|088766100|BIKO|217219|BICO INC|.
20041220|08883W104|BVLE|111791|BIDVILLE INC|.
20041220|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041220|089544100|BSKO|71804|BIG SKY ENERGY CORPORATION|.
20041220|089893101|BGMR|40000|BIGMAR INC|.
20041220|090192402|BLYM|8800000|BILLY MARTINS USA INC NEW|.
20041220|090327107|BVEWE|11122|BINDVIEW DEVELOPMENT CORP.|.
20041220|09051N108|BIGR|32293|BINGO.COM INC|.
20041220|090592106|BTSIE|127177|BIO-TRACKING SECURITY INC|.
20041220|09059N100|BIVN|16008|BIOENVISION INC|.
20041220|09060C101|BKYI|548866|BIO-KEY INTERNATIONAL, INC|.
20041220|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041220|09061G101|BMRN|43838|BIOMARIN PHARMACEUTICAL INC|.
20041220|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041220|090624107|BTOO|359572|BIOMETRICS 2000 CORPORATION|.
20041220|09062H108|BIEL|14032|BIOELECTRONICS CORP|.
20041220|09062W105|BLFS|10456|BIOLIFE SOLUTIONS INC|.
20041220|09063L108|BOWC|59483|BIO-WARM CORPORATION|.
20041220|09064V105|BIPH|79015|BIOPHAN TECHNOLOGIES INC.|.
20041220|090657107|BPRG|14660|BIOPROGRESS PLC AMERICAN DEPOS|.
20041220|09065H105|BPUR|2887586|BIOPURE CORPORATION CL-A|.
20041220|09065V203|BPA|215324|BIOSANTE PHARMACEUTICALS INC|.
20041220|09066X109|BHMNF|30083|BIRCH MOUNTAIN RES LTD|.
20041220|09066Y107|BTRNQ|43315|BIOTRANSPLANT INC|.
20041220|09067J109|BVF|88732|BIOVAIL CORP|.
20041220|090909102|BLSC|10500|BIO-LOGIC SYS CORP|.
20041220|090911108|BLTI|1154497|BIOLASE TECHNOLOGY INC|.
20041220|090945106|BSTE|159423|BIOSITE INC|.
20041220|09161R106|BIOM|386266|BIOMIRA INC (F)|.
20041220|091736108|BITS|11496|BITSTREAM INC|.
20041220|091917104|BRVTF|31100|BLACK ROCK VENTURES INC|.
20041220|09248C106|BPK|18294|BLACKROCK MUNICIPAL 2018 TERM|.
20041220|09248F109|BFK|31604|BLACKROCK MUNICIPAL INCOME TRU|.
20041220|09248H105|BBF|18197|BLACKROCK FLORIDA MUNICIPAL IN|.
20041220|09248N102|BHY|113360|BLACKROCK HIGH YIELD TST SBI|.
20041220|09249G106|BHD|38881|BLACKROCK STRATEGIC BOND TRUST|.
20041220|09249H104|BBK|29351|BLACKROCK MUNICIPAL BOND TR|.
20041220|09249L105|BZM|12064|BLACKROCK MARYLAND MUNI BD TST|.
20041220|09249N101|BLE|15314|BLACKROCK MUNI INCOME TRUST II|.
20041220|09249R102|BFY|16814|BLACKROCK NY MUNI INC TRUST II|.
20041220|09249U105|BSE|12487|BLACKROCK NEW YORK INSURED MUN|.
20041220|09249V103|BPP|15832|BLACKROCK PREFERRED OPPORTUNIT|.
20041220|09250M109|BFO|18500|BLACKROCK FLORIDA MUN 2020 TER|.
20041220|09348R102|ADRA|19490|BLDRS ASIA 50 ARR|.
20041220|09348R201|ADRD|11049|BLDRS DEVELOPED MKTS 100 ARD|.
20041220|093671105|HRB|24965|BLOCK H & R INC|.
20041220|093679108|BBI|155052|BLOCKBUSTER INC CL-A|.
20041220|095180105|BLT|76023|BLOUNT INTERNATIONAL (NEW)|.
20041220|095333100|BLU|12664|BLUE CHIP VALUE FUND INC|.
20041220|095698502|BLUE|15733|BLUE MARTINI SOFTWARE INC COM|.
20041220|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041220|09624H109|BXC|1089348|BLUELINX HOLDINGS INC.|.
20041220|09624U100|BTOR|485371|BLUETORCH INC|.
20041220|096611108|BORD|14495|BOARDWALK BANK (NJ)|.
20041220|097023105|BA|11480|BOEING CO|.
20041220|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041220|097924104|BBA|18491|BOMBAY CO INC (THE)|.
20041220|09852M101|BNTNF|47354|BONTAN CORP INC|.
20041220|09852Q102|BNEUF|11958|BONTERRA ENERGY INCOME TRUST U|.
20041220|09856E105|BKHM|96810|BOOKHAM INC|.
20041220|099849101|BORL|20100|BORLAND SOFTWARE CORPORATION|.
20041220|100843408|BLSI|12203|BOSTON LIFE SCI INC|.
20041220|101119105|BPFH|12437|BOSTON PRIVATE FINL HLDGS INC|.
20041220|101137107|BSX|108752|BOSTON SCIENTIFIC CORP|.
20041220|102183100|BOW|18372|BOWATER INC|.
20041220|103304101|BYD|19681|BOYD GAMING CORP|.
20041220|10373M109|BPIL|13999|BP INTERNATIONAL INC|.
20041220|104576103|BDY|47877|BRADLEY PHARMACEUTICLS INC|.
20041220|10531R107|BPTR|24412|BRANDPARTNERS GROUP INC|.
20041220|105666101|BRVO|65797|BRAVO| FOODS INTERNATIONAL CP|.
20041220|106902307|BWLRF|98313|BREAKWATER RES LTD-NEW-|.
20041220|109043109|BGG|14977|BRIGGS & STRATTON CORP|.
20041220|109641100|EAT|36557|BRINKER INTL INC|.
20041220|110448107|BTI|20051|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041220|110793403|BGYNY|23985|BRITISH ENERGY PLC ADS(RP 75 O|.
20041220|11130P104|BDH|32465|BROADBAND(HOLDRS)TST DEP RECPT|.
20041220|111320107|BRCM|19651|BROADCOM CORP CL-A|.
20041220|111412607|BVSN|364740|BROADVISION INC COM NEW|.
20041220|11161E101|BWNG|582350|BROADWING CORPORATION|.
20041220|115736100|BWS|46358|BROWN SHOE COMPANY INC|.
20041220|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041220|12022E108|BLLD|39374|BULLDOG TECHNOLOGIES INC NEW|.
20041220|120255104|BLRV|142743|BULLION RIVER GOLD CORP|.
20041220|12189T104|BNI|20005|BURLINGTON NRTHRN SANTA FE(COM|.
20041220|12284P106|BRST|50523|BURST.COM INC|.
20041220|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041220|12328X107|BOBJ|97742|BUSINESS OBJECTS S A SPONS ADR|.
20041220|124676107|CABG|68603|CABG MEDICAL, INC.|.
20041220|124830605|CJDPP|101275|CBL & ASSOCIATES PROP, INC. DE|.
20041220|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041220|12502E107|CCHI|358030|C-CHIP TECHNOLOGIES CORPORATIO|.
20041220|12512N105|CDWC|10514|CDW CORP|.
20041220|125318105|CGIH|87859|CGI HOLDING CORP|.
20041220|12549K108|CIFMF|39103|CI FUND MANAGEMENT INC|.
20041220|125750109|CMGI|96489|CMG INC.|.
20041220|12582P105|CMHIF|126000|CML HEALTHCARE INCOME FD UT|.
20041220|125896100|CMS|313175|CMS ENERGY CORP|.
20041220|125919308|CVU|12304|CPI AEROSTRUCTURES INC|.
20041220|12614F109|CINJ|13536|COMC INC|.
20041220|1261EP106|CNE|50200|CNE GROUP, INC.|.
20041220|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041220|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041220|126501105|CTS|26102|CTS CORP|.
20041220|126804301|CAB|43346|CABELA'S INCORPORATED|.
20041220|12709P103|CCMP|12295|CABOT MICROELECTRONICS CORP|.
20041220|127209302|CSG|81302|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041220|12738N103|CDNR|44005|CADENCE RESOURCES CORP|.
20041220|127537207|CDZI|23700|CADIZ INC NEW|.
20041220|12802P109|CBYI|37335|CAL-BAY INTERNATIONAL INC|.
20041220|128030202|CALM|1314141|CAL-MAINE FOODS INC|.
20041220|12804A100|CCAA|19000|CALA CORPORATION|.
20041220|128117108|CHI|24523|CALAMOS CONV OPPORTUNITIES & I|.
20041220|12811P108|CHY|10003|CALAMOS CONV & HIGH INCOME FD|.
20041220|128787108|CLDRQ|20750|CALDOR CORP|.
20041220|12932K103|CALVF|56526|CALEDONIA MINING CORP|.
20041220|1312EM104|KAL|15500|CALLISTO PHARMACEUTICALS INC (|.
20041220|131347106|CPN|2446287|CALPINE CORPORATION|.
20041220|131720104|CLYW|33766|CALYPSO WIRELESS INC.|.
20041220|131722605|HIV|14703|CALYPTE BIOMEDICAL CORP NEW|.
20041220|131910101|CAMH|13143|CAMBRIDGE HEART INC|.
20041220|13201L103|CBJ|112564|CAMBIOR INC|.
20041220|132148107|CATG|28800|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041220|134705102|CCRE|12409|CAN-CAL RESOURCES LTD|.
20041220|136069101|BCM|14673|CANADIAN IMPERIAL BK OF COMMRC|.
20041220|136375102|CNI|20299|CDN NATL RAILWAY FULLY PD SHS|.
20041220|136644101|SNG|174103|CANADIAN SUPERIOR ENERGY|.
20041220|137089108|CVVLF|21652|CANALASKA VENTURES LTD|.
20041220|137225108|CNR|1611886|CANARGO ENERGY CORP|.
20041220|13738Y107|CNVX|160645|CANCERVAX CORP|.
20041220|137409108|CAND|171301|CANDIES INC|.
20041220|138006309|CAJ|17697|CANON INC ADS (1 SH COM)|.
20041220|138869300|CAU|10404|CANYON RESOURCES CORP(NEW)|.
20041220|138906300|CWG|38901|CANWEST GLOBAL COMMS CORP|.
20041220|14018X108|CAGI|12136|CAPITAL HILL GOLD INC|.
20041220|14040H105|COF|14119|CAPITAL ONE FINANCIAL CORP|.
20041220|140430109|CPI|38789|CAPITAL PROPERTIES CL A|.
20041220|14055X102|CSE|31779|CAPITALSOURCE INC|.
20041220|14067D102|CPST|32995|CAPSTONE TURBINE CORP|.
20041220|14067E506|CMO|35576|CAPSTEAD MTG (NEW)|.
20041220|140919101|CTGI|15558|CAPITAL TITLE GROUP INC|.
20041220|14147M106|CRDM|1106818|CARDIMA INC|.
20041220|14159U202|CRME|71790|CARDIOME PHARMA CORPORATION-NE|.
20041220|14159W109|CGCP|380882|CARDIOGENESIS CORPORATION CALI|.
20041220|14166N209|CADV|111470|CARE ADVANTAGE INC (NEW)|.
20041220|141705103|CMX|157184|CAREMARK RX, INC|.
20041220|142339100|CSL|19473|CARLISLE COMPANIES INC|.
20041220|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041220|14754D100|CSH|17795|CASH AMERICA INTERNATIONAL INC|.
20041220|147910103|TQ|93079|CASH TECHNOLOGIES INC|.
20041220|148711104|CMRG|40550|CASUAL MALE RETAIL GROUP INC|.
20041220|149150104|CATY|37473|CATHAY GENERAL BANCORP I|.
20041220|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041220|149481202|CTTY|10286|CATUITY INC NEW|.
20041220|150644102|CDSW|81005|CEDARA SOFTWARE CORP|.
20041220|150808202|CKPI|10000|CEDRIC KUSHNER PROMOTIONS INC|.
20041220|150837409|CVM|121637|CEL-SCI CORPORATION|.
20041220|150926103|CLTK|81200|CELERITEK INC|.
20041220|150934107|CTIC|215761|CELL THERAPEUTICS INC|.
20041220|15100R206|CESY|1143662|CELERITY SYSTEMS INC-NEW|.
20041220|15114K106|CRII|30884|CELL ROBOTICS INTL INC|.
20041220|15114X108|CBSI|20000|CELL BIO SYSTEMS INC|.
20041220|15114Y106|CLPW|236695|CELL POWER TECHNOLOGIES INC|.
20041220|151187101|CLTR|197912|CELTRON INTERNATIONAL INC|.
20041220|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041220|15189T107|CNP|21806|CENTERPOINT ENERGY, (HDG CO.)|.
20041220|152012100|CSCC|12526|CENTERSPAN COMMUNICATIONS CP|.
20041220|15234X103|CTRA|13714|CENTRA SOFTWARE INC|.
20041220|153435102|CEDC|16091|CENTRAL EUROPEAN DIST CORP|.
20041220|15607P109|CWIR|220000|CENTRAL WIRELESS INC|.
20041220|15639K300|CPYYY|11722|CENTRICA PLC SPONS ADR NEW|.
20041220|156492100|CNTY|81176|CENTURY CASINO INC|.
20041220|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|.
20041220|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041220|156708109|CEPH|34066|CEPHALON INC|.
20041220|15670S105|CVO|15706|CENVEO INC|.
20041220|15670X104|ICU|46815|CENUCO INC|.
20041220|156710105|CRDN|11033|CERADYNE INC (CALIF)|.
20041220|156772105|CERG|12806|CERES GROUP INC|.
20041220|156782104|CERN|55287|CERNER CORP|.
20041220|157071200|CRTT|10000|CERTIFIED TECHNOLOGIES CRP|.
20041220|157259102|MOORZ|15600|CHADMOORE WIRELESS GROUP INC (|.
20041220|158702100|CPLY|278046|CHAMPIONLYTE HOLDINGS INC|.
20041220|15963M104|CHDSF|52000|CHARIOT RESOURCES LTD|.
20041220|16117M107|CHTR|3698002|CHARTER COMMUNICATIONS CL-A|.
20041220|16133R106|CHRT|323276|CHARTERED SEMICONDUCTOR MFG LT|.
20041220|16139P104|CWF|21888|CHARTWELL DVD & INCM FD INC|.
20041220|163223100|CHEL|29193|CHELL GROUP CORP|.
20041220|16411R208|LNG|62604|CHENIERE ENERGY INC|.
20041220|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041220|166764100|CVX|18977|CHEVRON TEXACO CORP|.
20041220|168814101|CDRB|26950|CHILDROBICS INC|.
20041220|168905107|PLCE|10637|CHILDRENS PLACE RETAIL STORES|.
20041220|169254109|CMKK|51745|CHILMARK ENTERTAINMENT GROUP I|.
20041220|169348307|CNOC|18204|CHIMERA TECHNOLOGY CORP NEW|.
20041220|16936M106|CCCI|194313|CHINA CABLE & COMMUNICATION IN|.
20041220|16936R105|CAAS|162443|CHINA AUTOMOTIVE SYSTEMS INC|.
20041220|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041220|169373107|CHN|550109|CHINA FUND INC (THE)|.
20041220|16938E102|CHDT|10762|CHINA DIRECT TRADING CORPORATI|.
20041220|16939P106|LFC|50931|CHINA LIFE INSURANCE CO LTD AD|.
20041220|16940Q101|CN|359982|CHINA NETCOM GROUP CORPORATION|.
20041220|16941M109|CHL|309641|CHINA MOBILE HK LTD ADR(REP 5|.
20041220|169426103|CHA|14058|CHINA TELECOM CORP LTD ADS (RE|.
20041220|16945P108|CUAQ|15000|CHINA UNISTONE AQUISITION CORP|.
20041220|16945R104|CHU|14108|CHINA UNICOM LTD ADS(REP ORD|.
20041220|16945T209|CWTD|24301|CHINA WORLD TRADE CORP (NEW)|.
20041220|16945X101|CWLCE|30165|CHINA WIRELESS COMMUNICATIONS|.
20041220|169467107|CHDX|70767|CHINDEX INTL INC|.
20041220|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041220|17111P104|CVSN|401562|CHROMAVISION MED SYS INC|.
20041220|171232507|CBPRB|72635|CHUBB CORPORATION (THE) EQTY U|.
20041220|17133Q205|CHT|30995|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041220|171340102|CHD|10866|CHURCH & DWIGHT CO INC|.
20041220|171779101|CIEN|216203|CIENA CORP|.
20041220|17252T105|CNRMF|36300|CINRAM LTD|.
20041220|17252Y104|CIPH|215964|CIPHERGEN BIOSYSTEMS INC|.
20041220|172570103|CXN|14023|CIRCLE GROUP HOLDINGS INC|.
20041220|172737108|CC|32474|CIRCUIT CITY STORES, INC.|.
20041220|17275R102|CSCO|37245|CISCO SYSTEMS INC|.
20041220|17288Q109|CDSS|459123|CITADEL SECURITY SOFTWARE INC|.
20041220|172967101|C|488911|CITIGROUP|.
20041220|172967309|CPRF|10158|CITIGROUP DP(RP1/5 6.365%PFD F|.
20041220|173073834|CXI|25136|CITIGRP GBL MKTS TEX INTRMS SE|.
20041220|173075300|CDM|11750|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041220|173075870|ILB|32744|CITIGROUP GLOBAL MKTS INDEX LA|.
20041220|173078205|CZP|76028|CITIGROUP GLBL MRKTS PACERS BA|.
20041220|174420109|CBCF|26395|CITIZENS BANKING CORP MICH|.
20041220|174740100|CIA|23519|CITIZENS INC CL-A|.
20041220|177376100|CTXS|38801|CITRIX SYSTEMS INC|.
20041220|17776P100|CCCN|30700|CITY CAPITAL CORP|.
20041220|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041220|178871109|CVBG|12619|CIVITAS BANKGROUP INC. (TN)|.
20041220|180239105|CTTG|196324|CLAREMONT TECHNOLOGIES CORP|.
20041220|182707109|CLRS|27630|CLARUS CORP|.
20041220|182873109|CGR|401400|CLAUDE RESOURCES INC (CDA)|.
20041220|184496107|CLHB|11455|CLEAN HARBORS INC|.
20041220|186905105|CLNMF|42350|CLINE MINING CORP|.
20041220|18913Y103|GLV|145361|CLOUGH GLOBAL ALLOCATION FUND|.
20041220|18946Q101|CLPHY|293523|C L P HOLDINGS LTD SPONS ADR|.
20041220|190469205|CSJJ|75514289|COASTAL HOLDINGS INC NEW|.
20041220|191216100|KO|18170|COCA-COLA CO|.
20041220|19247V104|RPF|26624|COHEN & STEERS PREMIUM INCM RL|.
20041220|19247W102|RLF|17247|COHEN & STEERS ADVANTAGE RLTY|.
20041220|19247X100|RNP|12337|COHEN & STEERS REIT & PFD INCO|.
20041220|19259P300|CSTR|14729|COINSTAR INC|.
20041220|19259W107|DRY|208822|COINMACH SERVICE CORP INCOME D|.
20041220|19421R200|CLCT|20337|COLLECTORS UNIVERSE INC|.
20041220|196910103|CWYR|17901|COLORADO WYOMING RESERVE CO|.
20041220|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041220|20030N101|CMCSA|52628|COMCAST CORP CL A (NEW)|.
20041220|20030N200|CMCSK|253877|COMCAST CORP SPL A (NEW)|.
20041220|200334118|CDCOR|31523|COMDISCO HLDG CO INC CONTG DIS|.
20041220|20033S107|CMDO|10000|COMEDCO INC|.
20041220|200340107|CMA|20429|COMERICA INC|.
20041220|20038K109|CFS|22757|COMFORCE CORP|.
20041220|200519106|CBH|33615|COMMERCE BANCORP INC.|.
20041220|200693208|CMRCQ|4075306|COMMERCE ONE INC DEL COM NEW|.
20041220|202739108|CBTE|97700|COMMONWEALTH BIOTECHNOLOGS INC|.
20041220|20338K106|CICI|218767|COMMUNICTN INTELLIGENCE CORP|.
20041220|20338W100|CSYT|300000|COMMUNICATION SYNERGY TECH INC|.
20041220|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041220|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041220|20343T100|CBON|38271|COMMUNITIY BANCORP|.
20041220|204409601|CIG|60383|CEMIG-CO ENERGETICA NV PF NEW|.
20041220|204412100|RIOPR|13200|COMPANHIA VALE RIO DOCE ADS(RP|.
20041220|204412209|RIO|26009|COMPANHIA VALE DO RIO DOCE ADS|.
20041220|204448104|BVN|15500|COMPANIA DE MINAS BUENAVENTURA|.
20041220|204449300|CTC|31594|COMPANIA TEL COM (NEW) ADS(4OR|.
20041220|20449H109|CBSS|18913|COMPASS BANCSHARES INC|.
20041220|204512107|CTT|32237|COMPETITIVE TECHNOLOGIES INC|.
20041220|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041220|20461S108|CPTC|303725|COMPOSITE TECH CORP|.
20041220|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041220|20557C108|COIB|141298|COMPUTERIZED THERMAL IMAGING|.
20041220|205684103|CHCI|343420|COMSTOCK HOMEBUILDING COMPANIE|.
20041220|205862402|CMVT|21156|COMVERSE TECH INC|.
20041220|206016107|CPTS|22198|CONCEPTUS INC|.
20041220|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041220|206814105|CJML|149920|CONE MILLS CORP|.
20041220|207142100|CNXT|33052|CONEXANT SYSTEMS INC|.
20041220|207410101|CNMD|16902|CONMED CORPORATION|.
20041220|208254805|CNLG|31557|CONOLOG CORPORATION NEW|.
20041220|208464123|CNOWS|23862|CONSECO INC SER A WTS EXP 09/0|.
20041220|208464867|CNOPR|365000|CONSECO INC PFD CONV SER B|.
20041220|20854P109|CNX|19920|CONSOL ENERGY INC|.
20041220|20914T109|CEIW|73119|CONSOLIDATED ENERGY INC (WY)|.
20041220|209232107|CFWEQ|98564|CONS FREIGHTWAYS CORP|.
20041220|209281104|CKFFF|15000|CONSOLIDATED GLOBAL DIAMOND CO|.
20041220|20950N107|CSLMF|21078|CONSOLIDATED MERCANTILE INC.|.
20041220|21014R100|CSGU|43199|CONSOLIDATED SPORTS MEDIA GROU|.
20041220|21032P102|CPYE|26457|CONSPIRACY ENTMT HLDGS INC|.
20041220|210795308|CAL|65067|CONTL AIRLINES INC CL-B|.
20041220|211497102|CISC|10423|CONTINENTAL INFO SYS CORP NEW|.
20041220|211919105|CNVR|35107|CONVERA CORPORATION|.
20041220|21248N107|CHR|58128|CONVERIUM HOLDING AG ADS (1/2|.
20041220|212540108|CVEO|11023|CONVERSE INC|.
20041220|21639P208|CLBZF|62455|COOLBRANDS INTL INC SUB VTG|.
20041220|216485102|CSAV|101056|COOLSAVINGS INC|.
20041220|217016104|RKY|30668|ADOLPH COORS CO CL B(NON-VTG)|.
20041220|217202100|CPNO|26550|COPANO ENERGY, L.L.C. REPSNTG|.
20041220|217510205|CMTN|621824|COPPER MTN NETWORKS INC|.
20041220|217721109|COPY|75369|COPYTELE INC|.
20041220|21872P105|CGTK|20876|CORGENTECH INC|.
20041220|21887F100|CRXA|109028|CORIXA CORP|.
20041220|21924B104|CLM|56642|CORNERSTONE STRATEGIC VALUE FD|.
20041220|21924U102|CRF|93470|CORNERSTONE TOTAL RETURN FUND,|.
20041220|21988G171|JZT|17100|LEHMAN ABS CP BKD TR CERT KRAF|.
20041220|21988G239|JZS|21101|LEHMAN ABS CORP 5.80 CORP BKD|.
20041220|21988G429|XFD|17542|LEHMAN ABS CORP 6.70 CORP BKD|.
20041220|21988K297|JZE|13000|LEHMAN ABS CP 6.75% CP BKD CER|.
20041220|219914108|COY|10119|CORPORATE HIGH YIELD FUND INC|.
20041220|22003E100|CPRD|131000|CORPORATE ROADSHOW COM INC|.
20041220|220261101|CORR|251100|CORRIDOR COMMUNICATIONS CORP|.
20041220|220498109|CDVJ|153869000|CORTDEV INC|.
20041220|220524300|COR|67987|CORTEX PHARMACEUTICALS INC|.
20041220|22080Q208|KSK|15033|STRUC PROD 7.4% (CORTS)|.
20041220|22082G208|KVM|16500|STRUCTED PROD 7% (CORTS) CL A|.
20041220|22087M101|CGA|20621|CORUS GROUP PLC ADS(RP 10 ORD)|.
20041220|22163N106|COT|73029|COTT CORP (F)|.
20041220|22163T103|CTRX|40496|CO THERIX, INC|.
20041220|222372104|CFC|65290|COUNTRYWIDE FINANCIAL CORPORAT|.
20041220|222814204|COVD|19109|COVAD COMMUNICATIONS GR INC|.
20041220|222862104|CVH|20586|COVENTRY HEALTH CARE INC|.
20041220|224044107|COX|351267|COX COMMUNICATIONS INC CL A|.
20041220|224399105|CR|11619|CRANE CO|.
20041220|225223106|CRAY|19104|CRAY INC|.
20041220|22527R108|CRHM|130258|CREATIVE HLDGS & MKTG CORP|.
20041220|22528B102|CEII|19239|CREATIVE ENTERPRISES INTL INC|.
20041220|225310101|CACC|25257|CREDIT ACCEPTANCE CORP (MICH)|.
20041220|225401108|CSR|13295|CREDIT SUISSE GROUP, ADR|.
20041220|225447101|CREE|106222|CREE INC|.
20041220|226270106|CSTJ|113400|CRESTON RESOURCES LTD|.
20041220|22674V506|CPTH|103659|CRITICAL PATH INC NEW|.
20041220|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041220|228024105|CMLGF|36938|CROWFLIGHT MINERALS INC|.
20041220|22834Q108|CFGI|25788|CROWN FINL GRP INC|.
20041220|228439105|CRPP|2592831|CROWN PAC PTNRS LP COMM UTS|.
20041220|22876P109|CRO|15911|CRT PROPERTIES INC.|.
20041220|228903100|CRY|15678|CRYOLIFE INC.|.
20041220|229248109|CYTGF|29328|CRYSTAL GRAPHITE CORP|.
20041220|22942F101|KRY|298209|CRYSTALLEX INTERNATIONAL CP|.
20041220|23077R100|CLG|30000|CUMBERLAND RES LTD|.
20041220|23126R101|CRGN|234040|CURAGEN CORP|.
20041220|231292103|CURN|53777|CURON MEDICAL INC|.
20041220|231910100|CGFW|61188|CYBERGUARD CORP|.
20041220|23243T105|CYBR|130912|CYBERCARE INC|.
20041220|23244V208|CGPN|58376|CYBER GROUP NETWORK CORP-NEW|.
20041220|23247M106|CYBL|50000|CYBERLUX CORPORATION|.
20041220|23251P102|CYBX|128668|CYBERONICS INC|.
20041220|232544106|CYKE|34738|CYCO.NET INC|.
20041220|232825109|CYGX|29000|CYTOGENIX INC|.
20041220|232828301|CYTR|325965|CYTRX CORP|.
20041220|23282W100|CYTK|33001|CYTOKINETICS INC|.
20041220|23283B204|CYME|137679|CYTOMEDIX INC COM NEW|.
20041220|232942102|CYBUF|34200|CYBERSURF CORP (F)|.
20041220|23302R107|DAAT|12402|D A C TECH GROUP INTL INC|.
20041220|233041300|DBSS|15000|DBS INDUSTRIES INC-NEW-|.
20041220|233162304|DDIC|19989|DDI CORP|.
20041220|23316W100|DDSU|39463|DDS TECHNOLOGIES USA INC (NV)|.
20041220|23321E103|DHB|258422|D H B INDUSTRIES INC|.
20041220|23324Q103|DNAP|11990358|DNAPRINT GENOMICS INC|.
20041220|23325P104|DNP|738175|DNP SELECT INCOME FUND, INC.|.
20041220|233266105|DMTY|21933|DMT ENERGY INC|.
20041220|233269109|DPAC|20254|DPAC TECHNOLOGIES CORP|.
20041220|23332H202|DSMKY|69124|DSM NV SPON ADR|.
20041220|233331107|DTE|167230|DTE ENERGY COMPANY (HLDG CO)|.
20041220|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041220|233806207|DNPCY|57417|DAI NIPPON PRINTING LTD ADR|.
20041220|234311108|DJRT|13148|DALE JARRETT RACING ADVT INC|.
20041220|235496106|DRDF|619958|DALRADA FINL CORP|.
20041220|235774106|DVERQ|290436|DAN RIVER INC|.
20041220|236274106|DHC|17460|DANIELSON HOLDING CORP(DEL)|.
20041220|23723P201|DDYN|80943|DARK DYNAMITE NEW|.
20041220|237535109|DAEEF|24844|DASHER EXPLORATION LTD|.
20041220|237545108|DASTY|13713|DASSAULT SYSTEMES SA ADR|.
20041220|23768T100|DTEV|30649|DATA EVOLUTION HOLDINGS INC|.
20041220|237933106|DTLXF|23900|DATALEX CORP|.
20041220|23804Q102|DLGI|22783|DATALOGIC INTL INC|.
20041220|238084107|DTMG|1436865|DATAMEG CORPORATION|.
20041220|238128102|DATC|154593|DATATEC SYSTEMS INC|.
20041220|238326102|DNTK|21033|DAUPHIN TECHNOLOGY INC|.
20041220|238341101|DAVL|10650|DAVEL COMMUNICATIONS INC|.
20041220|23962Q100|DSTI|42156|DAYSTAR TECHNOLOGIES INC|.
20041220|24276Q109|DSU|16946|DEBT STRATEGIES FUND INC.|.
20041220|243454105|DLNKQ|51000|DECISIONLINK INC|.
20041220|243537107|DECK|34646|DECKERS OUTDOOR CORP|.
20041220|243798105|DWOG|21676|DEEP WELL OIL AND GAS INC|.
20041220|244632105|DFNS|13406|DEFENSE INDUSTRIES INTL INC|.
20041220|244635108|DFTS|100777|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041220|245334107|DER|10018|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041220|246101109|VCF|42354|DEL COLO INSRED MUNI INC FD|.
20041220|24610T108|VFL|26790|DEL FLA INSRED MUNI INC FD|.
20041220|24610U105|VMN|14666|DEL INV MINN MUNI INC FD|.
20041220|24610V103|VMM|14032|DEL MINN MUNI FD II|.
20041220|24661P104|DCTH|233139|DELCATH SYSTEMS INC|.
20041220|24702R101|DELL|16852|DELL INC|.
20041220|247361108|DAL|8697774|DELTA AIR LINES INC DEL|.
20041220|247637101|DELT|10259|DELTA GALIL INDUSTRIES INC ADS|.
20041220|247712102|DMXP|501274|DELTA MINING & EXPL CORP|.
20041220|247734205|DLTM|55000|DELTA MUTUAL INC NEW|.
20041220|247907207|DPTR|34632|DELTA PETROLEUM CORP-NEW-|.
20041220|247916208|DNR|21621|DENBURY RESOURCES INC(HOLDING|.
20041220|24823Q107|DNDN|60224|DENDREON CORPORATION|.
20041220|248358103|DNMIF|24917|DENISON MINES INC|.
20041220|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041220|24869P104|DNYY|115700|DENNYS CORP|.
20041220|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041220|249827205|DSCI|11930|DERMA SCIENCES INC|.
20041220|249908104|DEPO|13980|DEPOMED,INC|.
20041220|25043V107|DEZ|163587|DESERT SUN MINING CORP (F)|.
20041220|25063G204|DSNY|54617|DESTINY MEDIA TECH INC-NEW|.
20041220|251561304|DLAKY|14336|DEUTSCHE LUFTHANSA AG ADR|.
20041220|251591830|DDRPR|10351|DEVELOPERS DIV RLTY CP DEP SHS|.
20041220|25179M103|DVN|94944|DEVON ENERGY CORP (NEW)|.
20041220|251893103|DV|20665|DEVRY INC|.
20041220|25243Q205|DEO|29304|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041220|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041220|252529102|DCAI|12820|DIALYSIS CORP OF AMERICA|.
20041220|25253R101|DIAAF|3006578|DIAMANT ART CORP|.
20041220|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041220|25271C102|DO|69808|DIAMOND OFFSHORE DRILLING INC|.
20041220|252720107|DPWS|50387|DIAMOND POWERSPORTS INC|.
20041220|253616106|DCUT|5000000|DICUT INC|.
20041220|253830103|DOC|27593|DIGITAL ANGEL CORPORATION|.
20041220|253869101|TBUS|44769|DIGITAL RECORDERS INC|.
20041220|25387C103|DGTL|20071|DIGITAL LEARNING MANAGEMENT CO|.
20041220|25387R407|DVID|44522|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041220|25388K104|DTAS|52704|DIGITAS INC|.
20041220|25454R207|DIO|742951|DIOMED HOLDINGS, INC NEW|.
20041220|25456H108|DRFL|16626|DIRECT RESPONSE FINL SVCS INC|.
20041220|2545R0102|DRVW|12155|DIRECTVIEW INC|.
20041220|254687106|DIS|503460|WALT DISNEY CO-DISNEY COMMON|.
20041220|25536K303|DVNTF|149664|DIVERSINET CORP|.
20041220|256058108|DBMI|163160|DOBI MEDICAL INTERNATIONAL INC|.
20041220|256069105|DCEL|37240|DOBSON COMMUNICATIONS CRP CL-A|.
20041220|25607N103|DHYK|14441|DOC HOLLYWOOD KIDZ|.
20041220|25614T101|DMC|24583|DOCUMENTS SECURITY SYSTEMS INC|.
20041220|256669102|DG|55545|DOLLAR GENERAL CORP|.
20041220|25746U406|DPRU|12432|DOMINION DECS EQUITY INCOME SE|.
20041220|258094101|DOR|43782|DOR BIOPHARMA INC.|.
20041220|259858108|DOVP|28514|DOV PHARMACEUTICAL, INC|.
20041220|260095104|DDE|84804|DOVER DOWNS GAM&ENTNMNT INC.|.
20041220|260543103|DOW|27945|DOW CHEMICAL CO|.
20041220|26152H103|DROOY|16209|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041220|261932107|LEO|28307|DREYFUS STRATEGIC MUNICIPAL|.
20041220|262240104|DMAX|69048|DRUGMAX INC|.
20041220|262241102|DSCM|111313|DRUGSTORE.COM INC|.
20041220|26250P205|DTOI|202769|DTOMI INC NEW|.
20041220|263534109|DD|90674|DU PONT DE NEMOURS E I &CO|.
20041220|264411778|DREPR|35495|DUKE REALITY CORP DEP SHS REPS|.
20041220|266228832|DQC|15748|DUQUESNE LIGHT CO (PINES)|.
20041220|266233105|DQE|51027|DUQUESNE LIGHT HOLDINGS, INC.|.
20041220|26632M201|DRRAP|11200|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041220|266585108|DUVT|20002|DURAVEST INC|.
20041220|266605104|DRRX|29828|DURECT CORPORATION|.
20041220|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041220|267405108|DWGN|45824|DWANGO NORTH AMERICA CORP|.
20041220|26779V105|DYII|295678|DYNACQ HEALTHCARE INC|.
20041220|267872109|DYHP|39263|DYNAMIC HEALTH PRODS INC|.
20041220|267888105|BOOM|126920|DYNAMIC MATERIALS CORP|.
20041220|267924108|DYMTF|249712|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041220|26816Q101|DYN|104414|DYNEGY INC(HOLDING CO)CL A|.
20041220|268180106|DYTK|1507261|DYNTEK INC|.
20041220|26824N108|EPEI|17984|EAPI ENTERTAINMENT INC|.
20041220|26825K202|ECCP|35596|ECCO CAPITAL CORP|.
20041220|26830K205|ECMV|27792|E COM VENTURES INC-NEW|.
20041220|268353109|EDP|73935|EDP-ELECT DE PORTUGAL S A (REP|.
20041220|26841Y103|EDIG|99529|E DIGITAL CORP|.
20041220|268487105|EFCR|2850917|EGPI FIRECREEK INC|.
20041220|268540200|EIXPR|126000|EIX TR I 7.875% PRF SER-A|.
20041220|268648102|EMC|46149|EMC CORPORATION|.
20041220|26874Q100|ESV|31107|ENSCO INTERNATIONAL INC|.
20041220|26874R108|E|26435|ENI SPA ADS (5 ORD SHS)|.
20041220|26875D108|EMDF|37719|E MED FUTURE INC|.
20041220|26875E106|EMTK|12504|E MOBILE INFORMATION TECH INC|.
20041220|26881P103|EPMD|414231|EP MEDSYSTEMS INC|.
20041220|26884H108|ERUG|47889|ER URGENT CARE HOLDINGS INC|.
20041220|26926P100|EVCI|14792|EVCI CAREER COLLEGES HOLDINGS|.
20041220|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041220|26928R104|EYII|70589|EYI INDUSTRIES INC|.
20041220|26934P100|EZTOE|450600|EZ2 COMPANIES INC|.
20041220|269437109|EAG|877307|EAGLE BROADBAND, INC.|.
20041220|26969P207|EXPB|12400|EAGLE MATERIALS INC (NEW) CL-B|.
20041220|270318108|EFTI|46067|EARTHFIRST TECHNOLOGIES INC|.
20041220|27032B209|ERTH|141662|EARTHSHELL CORP|.
20041220|27032F101|EWKE|41666|EARTHWORKS ENTERTAINMENT INC|.
20041220|277461109|EK|55741|EASTMAN KODAK CO|.
20041220|27826D106|EMI|33081|EATON VANCE MICH MUNI INC TST|.
20041220|27826E104|MMV|15739|EATON VANCE MASS MUNI INC TST|.
20041220|27826G109|EVO|11164|EATON VANCE OHIO MUNI INC TST|.
20041220|27826T101|EVP|10354|EATON VANCE PENN MUNI INC TST|.
20041220|27826U108|EVN|39544|EATON VANCE MUNI INC TRUST SBI|.
20041220|278274105|EOI|377050|EATON VANCE ENHANCED EQUITY IN|.
20041220|27827K109|EIV|27877|EATON VANCE INS MUNI BD FD II|.
20041220|27828L106|EIO|10200|EATON VANCE INS OHIO MUNI BD F|.
20041220|27828W102|EIP|30329|EATON VANCE INS PENN MUNI BD F|.
20041220|278578109|EACC|15768|EAUTOCLAIMS. INC|.
20041220|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041220|278865100|ECL|22560|ECOLAB INC|.
20041220|27922W107|ECST|230717|ECOST.COM INC|.
20041220|27928J100|ECUI|52020|ECUITY INC|.
20041220|279765101|EDGR|319759|EDGAR ONLINE.INC|.
20041220|28027N109|EDGH|14098|EDGETECH SERVICES INC|.
20041220|280597105|DIET|51134|EDIETS.COM INC|.
20041220|28224N100|EFSF|30389|EFOODSAFETY.COM INC|.
20041220|282485101|EIDSY|19000|EIDOS PLC ADR|.
20041220|28264Y107|EKWX|102000|EKWAN-X INC|.
20041220|282812106|ECPN|101848|EL CAPITAN PRECIOUS METALS INC|.
20041220|282914100|EGHT|572295|8X8 INC-NEW|.
20041220|28336L109|EP|45820|EL PASO CORP|.
20041220|284739109|ELEC|62360|ELEC COMMUNICATIONS CORP|.
20041220|28473M100|ASY|27500|ELECSYS CORPORATION|.
20041220|284868106|ELC|178774|ELECTRIC CITY CORP|.
20041220|284902103|EGO|18720|ELDORADO GOLD CORP (NEW)|.
20041220|285106100|EEEI|316961|ELECTRO ENERGY INC|.
20041220|285716106|EGMI|106936|ELECTRONIC GAME CARD INC|.
20041220|286150206|ELSI|10737|ELECTROSOURCE INC|.
20041220|286202106|ETLK|14678|ELEPHANT TALK COMMUNICATIONS I|.
20041220|286590203|ELU|128128|ELINEAR INC-NEW|.
20041220|28659T200|ELI|333983|ELITE PHARMACEUTICAL|.
20041220|290143106|ELOT|10000|ELOT INC|.
20041220|29076N107|EMA|302726|EMAGIN CORP|.
20041220|29081M102|ERJ|19961|EMBRAER-EMPRESA BRASIL AERO AD|.
20041220|29081N209|EMT|115655|EMBRATEL PARTICIPACOES S.A. (N|.
20041220|29088W103|EMRG|97789|EMERGE INTERACTIVE INC|.
20041220|290890102|ETF|13635|EMERGING MKTS TELECOMMS FUND|.
20041220|290925106|EMFP|17208|EMERGENCY FILTRATION PRODS INC|.
20041220|29100J106|EESI|18869|EMERGING ENTERPRISE SOLUTIONS|.
20041220|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041220|291206100|EMEX|29556|EMEX CORPORATION|.
20041220|291345106|EMIS|12185|EMISPHERE TECHNOLOGIES INC|.
20041220|292052107|NYNY|10102|EMPIRE RESORTS INC|.
20041220|29206E100|ERS|12601|EMPIRE RESOURCES,INC|.
20041220|292166105|ESOLQ|13626|EMPLOYEE SOLUTIONS INC|.
20041220|292448107|ICA|73398|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041220|292576105|EDVO|56302|ENDAVO MEDIA & COMMUNICATIONS|.
20041220|29258V109|ENEEF|11843|ENDEV ENERGY INC (CANADA)|.
20041220|29259F103|ENDE|137539|ENDEVCO INC|.
20041220|29259G101|END|105359|ENDEAVOUR INTERNATIONAL CORPOR|.
20041220|29264A206|ENWV|11116|ENDWAVE CORP|.
20041220|29264P104|ENDO|27453|ENDOCARE INC|.
20041220|292659109|ENER|15526|ENERGY CONVERSION DEVICES INC|.
20041220|29265E108|EGSR|701488|ENERGAS RESOURCES INC (DE)|.
20041220|29265W108|EN|36950|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041220|29266M109|EAS|50373|ENERGY EAST CORP (HOLD CO)|.
20041220|29267A104|ENEI|36559|ENER1 INC|.
20041220|29267E106|ENXTF|23047|ENERGY EXPLORATION TECHS INC (|.
20041220|29267V108|ENYC|113700|ENERGY CONSV TECHNOLOGIES INC|.
20041220|292697109|FEN|56076|ENERGY INCOME AND GROWTH FUND|.
20041220|292967106|NGRD|10080|ENER-GRID INC|.
20041220|29355M101|ENVA|16735|ENOVA SYSTEMS INC|.
20041220|293561106|ENRNQ|24018708|ENRON CORP|.
20041220|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041220|293792107|EPD|22264|ENTERPRISE PRODS PARTNERS LP|.
20041220|29382F103|ENMD|158151|ENTREMED INC|.
20041220|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041220|293986105|ECGI|73051|ENVOY COMMUNICATNS GR INC (F)|.
20041220|29403M103|EVRE|20535|ENVIRO-RECOVERY INC|.
20041220|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041220|29406L201|EVPW|11346|ENVIRONMENTAL POWER CORP NEW|.
20041220|29406Q101|EESV|74747|ENVIRONMENTAL ENERGY SERVICES|.
20041220|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041220|29406V100|ERHC|10201|ENVIRONMNL REMEDIATION FUNDING|.
20041220|294262100|EPXR|64307|EPIXTAR CORP|.
20041220|294273107|EBIO|147750|EPOCH BIOSCIENCES INC|.
20041220|29428R103|EPHC|20576|EPOCH HOLDING CORP|.
20041220|294592308|EQTX|173550|EQUITEX INC|.
20041220|294752100|EQY|16786|EQUITY ONE INC|.
20041220|29476L107|EQR|26280|EQUITY RESIDENTIAL|.
20041220|29477M203|ETCR|111793|EQUTIY TECH & RSRCS INC CLA NW|.
20041220|29477T109|EQUR|12183|EQUUS RESOURCES INC|.
20041220|296048101|ERXI|12447|ERXSYS INC|.
20041220|297284200|ESLOY|21840|ESSILOR INTL S A SPONS ADR (FR|.
20041220|29759M103|ETLC|33018|ETELCHARGE.COM INC|.
20041220|29843R100|ESMNF|21225|EURASIAN MINERALS INC|.
20041220|298736109|EEFT|18002|EURONET WORLDWIDE INC|.
20041220|298795105|ERST|15000|EUROSOFT CORP.|.
20041220|299807206|REPRA|10265|EVEREST RE CAPITAL TRUST 7.85%|.
20041220|30033R108|ESLR|669053|EVERGREEN SOLAR INC|.
20041220|30049T205|EVLO|291484|EVOLVE ONE INC NEW|.
20041220|300615101|EXBT|160151|EXABYTE CORP|.
20041220|301935102|EXPTF|54520|EXPATRIATE RES LTD|.
20041220|302133202|TXCO|22259|EXPLORATION CO OF DEL INC(THE)|.
20041220|30214A106|EXGIE|31200|EXPLORATIONS GROUP IMC|.
20041220|302285309|EXGOE|277702|EXUS GLOBAL INC NEW|.
20041220|302297106|EYET|78294|EYETECH PHARMACEUTICALS INC|.
20041220|30231G102|XOM|50113|EXXON MOBIL CORPORATION|.
20041220|30240S600|FAOOQ|967715|FAO INC NEW|.
20041220|302520101|FNB|16922|F N B CORP (PA)|.
20041220|30253R101|FNX|28000|FNX MNG CO INC|.
20041220|302571104|FPL|12759|FPL GROUP INC|.
20041220|302571401|FPLPR|14906|FPL GROUP INC CORP UTS|.
20041220|30266R106|FLIP|596354|FTS GROUP INC|.
20041220|302695101|FXEN|216724|FX ENERGY INC|.
20041220|303072102|FTUSQ|217295|FACTORY 2-U STORES INC|.
20041220|303250104|FIC|20325|FAIR ISAAC CORPORATION|.
20041220|303901102|FFH|534792|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041220|306067109|FNGC|30311|FALCON NATURAL GAS CORP|.
20041220|306075102|FCPR|26090|FALCON PRODUCTS INC|.
20041220|306137100|FALC|70955|FALCONSTOR SOFTWARE, INC|.
20041220|307325100|FEEC|96576|FAR EAST ENERGY CORP|.
20041220|309627107|FMNB|12740|FARMERS NATL BANK CRP-OHIO|.
20041220|311900104|FAST|14668|FASTENAL CO|.
20041220|313135600|FJCPR|30874|FEDDERS CORP SERIES A CUM PFD|.
20041220|313549107|FDMLQ|5323781|FEDERAL-MOGUL CORP|.
20041220|31446N106|FEMO|14400|FEMONE INC|.
20041220|315293100|FGP|21814|FERRELLGAS PARTNERS LP COM UTS|.
20041220|315646109|FMKIQ|539566|FIBERMARK INC|.
20041220|315653303|FTGX|22580|FIBERNET TELECOM GROUP INC|.
20041220|315746107|FDEI|54122|FIDELIS ENERGY INC|.
20041220|316773100|FITB|14923|FIFTH THIRD BANCORP (OHIO)|.
20041220|317704104|FCON|18135|FINANCIALCONTENT INC|.
20041220|317718302|FSVP|303852|FIND/SVP INC|.
20041220|31787A101|FNSR|548403|FINISAR CORPORATION|.
20041220|31809A105|FXGP|102001|FINX GROUP INC (THE)|.
20041220|31846W102|FASC|24031|FIRST AMERICAN SCIENTIFIC CRP|.
20041220|31865X106|FRNS|86578|FIRST AVENUE NETWORKS INC|.
20041220|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041220|320228109|FF|28108|FIRST FINANCIAL FUND INC|.
20041220|32051K106|FHRX|57667|FIRST HORIZON PHARM CORP|.
20041220|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041220|336158209|FRCPR|13816|FIRST REP BANCORP INC DEPOSIT|.
20041220|33708M206|FSTF|110922|FIRST STATE FINANCIAL CORP (FL|.
20041220|337319107|FAM|265858|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041220|337484307|FVCC|38236|FIRST VIRTUAL COMMUNI INC|.
20041220|33763B103|FPFX|55975|FIRSTPLUS FINANCIAL GR INC|.
20041220|338032204|FSH|78220|FISHER SCIENTIFIC INTL INC(NEW|.
20041220|33828U104|FGWC|455407|5G WIRELESS COMMUNICATIONS INC|.
20041220|33832D106|FVE|11948|FIVE STAR QUALITY CARE INC|.
20041220|338480106|PFD|22403|FLAHERTY & CRUMRINE PFD INCM F|.
20041220|338487101|FLMP|19197|FLAME SEAL PRODUCTS|.
20041220|338490204|FAME|11545|FLAMEMASTER CORP|.
20041220|339099103|FLE|30847|FLEETWOOD ENTERPRISES INC|.
20041220|34407T104|FLYI|216407|FLYI INC|.
20041220|344159108|FCSE|211375|FOCUS ENHANCEMENTS INC|.
20041220|344419106|FMX|59805|FOMENTO ECON MEX SA ADS(RP10 U|.
20041220|344437108|FONR|24938|FONAR CORP|.
20041220|34459U306|FNIX|306270|FONIX CORP NEW|.
20041220|34460A109|FCSH|50000|FONECASH INC|.
20041220|344796206|FSIJ|199673|FOOD SAFE INTL INC NEW|.
20041220|344907100|FMTI|44656|FORBES MEDI-TECH INC (F)|.
20041220|345203103|FRCP|1455548|FORCE PROTECTION INC|.
20041220|345370860|F|23307|FORD MOTOR CO(NEW)|.
20041220|345425102|FDG|92026|FORDING CANADIAN COAL TST UIT|.
20041220|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041220|34968R109|FRDJ|15788|FORTUNE REAL ESTATE DEVELOPMEN|.
20041220|34984R109|FRUEF|14450|FORUM ENERGY CORPORATION|.
20041220|349882100|FOSL|29113|FOSSIL INC|.
20041220|35039W100|FCL|230732|FOUNDATION COAL HOLDINGS, INC.|.
20041220|35100E104|FS|26213|FOUR SEASONS HOTELS INC LTD VT|.
20041220|35166A103|FOXH|39563|FOX HOLLOW TECHNOLOGIES INC|.
20041220|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041220|35671D857|FCX|21052|FREEPORT-MCMORAN COPPER&GOLD B|.
20041220|35687M107|FSL|64504|FREESCALE SEMICONDUTOR INC CL-|.
20041220|35687M206|FSLB|35255|FREESCALE SEMICONDUCTOR INC CL|.
20041220|35687X202|FSRT|1165062|FREESTAR TECHNOLOGY CORP NEW|.
20041220|358032100|SALDQ|15085|FRESH CHOICE INC|.
20041220|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041220|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041220|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041220|359065109|FRNT|17629|FRONTIER AIRLINES INC|.
20041220|359360104|FFEX|30082|FROZEN FOOD EXPRESS INDS INC|.
20041220|35952H106|FCEL|395358|FUELCELL ENERGY INC|.
20041220|359586302|FUJIY|12995|FUJI PHOTO FILM LTD ADR NEW|.
20041220|359682101|FLCR|50372|FULLCIRCLE REGISTRY, INC.|.
20041220|36169V300|GFYO|1509205|GFY FOODS, INC. NEW|.
20041220|361751209|GKIG|20795|GK INTELLIGENT SYSTEMS INC-NEW|.
20041220|361755606|GKNLY|57848|GKN PLC SPONS ADR|.
20041220|36229U102|GSLI|15326|GSI LUMONICS INC|.
20041220|362359408|GTTLQ|30703|GT GROUP TELECOM INC CL B|.
20041220|36240A101|GUT|71471|GABELLI UTILITY TRUST|.
20041220|36315K307|GMGX|36008|GALACTIC GAMING INC|.
20041220|36318B106|GAXI|144625|GALAXY ENERGY CORP|.
20041220|36466R200|GMEB|50577|GAMESTOP CORP (NEW) CL-B COM S|.
20041220|36466T107|GMSI|15225|GAMES INC|.
20041220|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041220|36466X108|GZFX|19721|GAMEZNFLIX INC|.
20041220|364760108|GPS|172875|GAP INC (THE)|.
20041220|364915108|GRS|36332|GAMMON LAKE RESOURCES LTD|.
20041220|365476100|GBUR|60544|GARDENBURGER INC|.
20041220|366651107|IT|11299|GARTNER INC CL-A|.
20041220|367220100|GSX|52071|GASCO ENERGY INC|.
20041220|367600301|GNRG|17202|GATEWAY ENERGY CORP-NEW-|.
20041220|367633203|GWYI|50769|GATEWAY INTL HLDGS INC NEW|.
20041220|368533105|GSAC|15003|GELSTAT CORPORATION|.
20041220|36866Y102|GEMP|12250|GEMPLUS INTERNATIONAL SA|.
20041220|36867G100|GENR|33002|GENAERA CORPORATION|.
20041220|368682100|GY|10606|GENCORP INC.|.
20041220|368706107|GNLB|124796|GENELABS TECHNOLOGIES INC|.
20041220|368710406|DNA|21529|GENENTECH INC|.
20041220|369604103|GE|292850|GENERAL ELECTRIC CO|.
20041220|370334104|GIS|30269|GENERAL MILLS INC|.
20041220|370425506|GMAJP|22525|GENERAL MOTORS ACCEPTANCE CORP|.
20041220|370442105|GM|138583|GENERAL MOTORS CORP|.
20041220|371485103|GNBT|324892|GENEREX BIOTECHNOLOGY CORP|.
20041220|371828104|GBI|45480|GENESIS BIOVENTURES INC.|.
20041220|37184Q102|GTEC|10000|GENESIS TECHNOLOGY GROUP INC|.
20041220|37184Y105|GENI|203463|GENESISINTERMEDIA INC|.
20041220|37185E207|GTHA|26562|GENETHERA INC COM NEW|.
20041220|37185M100|GNSY|13533|GENESYS S A ADR|.
20041220|371916305|GEB|57844|GENETRONICS BIOMEDICAL CORP|.
20041220|371924101|GNOLF|40336|GENOIL INC (F)|.
20041220|371938101|GCEGF|49070|GEOCAN ENERGY INC|.
20041220|37227T105|GENX|13483|GENEX PHARMACEUTICAL INC|.
20041220|37229R206|GNPI|28724|GENIUS PRODUCTS INC-NEW|.
20041220|37245M207|GNTA|4025000|GENTA INC|.
20041220|372461103|GGNS|60981|GENUS INC|.
20041220|37250A106|GORX|565422|GEOPHARMA INC|.
20041220|372917104|GENZ|151865|GENZYME CORP-GENERAL DEVISION-|.
20041220|373737105|GGB|178390|GERDAU S.A. ADS (REPTG 1 PREF|.
20041220|37373P105|GNA|41100|GERDAU AMERISTEEL CORP|.
20041220|374163103|GERN|37673|GERON CORP|.
20041220|375558103|GILD|32059|GILEAD SCIENCES INC|.
20041220|375766102|G|27648|GILLETTE CO|.
20041220|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041220|376775102|GLG|31778|GLAMIS GOLD LTD|.
20041220|37733W105|GSK|131648|GLAXOSMITHKLINE PLC ADS|.
20041220|378955108|GLBE|95846|GLOBAL ESCIENCE CORP|.
20041220|378964100|GACF|71915|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041220|37933G108|GHI|40721|GLOBAL HIGH INCM DOLLAR FD INC|.
20041220|379376106|GLNC|62542|GLOBAL NATIONAL COMMUNICATIONS|.
20041220|37938P202|GXXL|357869|GLOBAL EXPLORATIONS INC NEW|.
20041220|379399108|GLBT|274418|GLOBALNET CORPORATION|.
20041220|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041220|37940U108|GEPT|139598|GLOBAL E-POINT INC|.
20041220|37941A101|GBMT|29927|GLOBAL MAINTECH CORPORATION|.
20041220|37941L107|GLXS|11000|GLOBAL AXCESS CORP|.
20041220|37941P108|GEG|81534|GLOBAL POWER EQUIPMENT GP|.
20041220|37942D104|GDVI|189819|GLOBAL DIVERSIFIED INDS INC|.
20041220|37943R201|GBMK|94720|GLOBAL BUSINESS MARKETS, INC.|.
20041220|37944G105|GERI|78318|GLOBAL ENERGY RESOURCES INC|.
20041220|37944H202|GPVN|56104|GLOBAL PROSPECTING VENTURES IN|.
20041220|37944W100|GMTH|6256897|GLOBAL MATRECHS INC|.
20041220|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041220|37945C103|GRSU|154178|GLOBAL RESOURCE CORPORATION|.
20041220|37956R106|GBMRF|43070|GLOBEMIN RES INC|.
20041220|37958F100|GTEL|4329187|GLOBETEL COMMUNICATIONS CORP|.
20041220|379887102|GLOW|24502|GLOWPOINT INC|.
20041220|379896103|GLVP|24565|GLUV CORPORATION|.
20041220|37989P101|GLGS|929775|GLYCOGENESYS INC|.
20041220|38011M108|GMXR|22921|GMX RESOURCES INC|.
20041220|380185108|GONT|15251|GO ONLINE NETWORKS CORP|.
20041220|38020R304|GOAM|396737|GO AMERICA INC NEW|.
20041220|38059T106|GFI|143105|GOLD FIELDS LTD SPONS ADR|.
20041220|38068N108|GRZ|70108|GOLD RESERVE INC CL-A|.
20041220|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041220|380956409|GG|311600|GOLDCORP INC.|.
20041220|381010107|GLDC|12300|GOLDEN ENTERPRISES|.
20041220|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20041220|38114W102|GPTC|13657|GOLDEN PATRIOT CORP|.
20041220|38119R108|GSML|69782|GOLDEN SPIRIT MINING LTD|.
20041220|38122G107|GLDN|37766|GOLDEN TELECOM INC|.
20041220|381536101|GSPG|222499|GOLDSPRING INC.|.
20041220|382550101|GT|574258|GOODYEAR TIRE & RUBBER CO|.
20041220|38259P508|GOOG|45932|GOOGLE INC CLASS A|.
20041220|383870102|GPSN|30872|GPS INDUSTRIES INC|.
20041220|384313102|GTI|27275|GRAFTECH INTERNATIONAL LTD|.
20041220|385420104|GENM|390113|GRAND ENTERTMT & MUSIC INC|.
20041220|38724Q107|GCFB|10451|GRANITE CITY FOOD & BREWERY LT|.
20041220|390064103|GAP|13676|GREAT ATLANTIC & PAC TEA|.
20041220|390124105|GBN|21411|GREAT BASIN GOLD LTD|.
20041220|390568103|GLK|12589|GREAT LAKES CHEMICAL CORP|.
20041220|391164605|GXPPR|36033|GREAT PLAINS ENERGY INCORPORAT|.
20041220|39136T119|GWAQW|18400|GREAT WALL ACQUISITION CORP WT|.
20041220|39136V106|GWGO|244406|GREAT WEST GOLD, INC.|.
20041220|39167H109|GCHC|32250|GREATER CHINA CORP|.
20041220|39530P309|GRLC|130052|GREENLAND CORP NEW|.
20041220|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041220|39945C109|GIB|12158|CGI GROUP INC CL A SUB SHS|.
20041220|399571108|GRVKF|124600|GROVE ENERGY LTD|.
20041220|399900109|GRDSF|15353|GROUNDSTAR RESOURCES LTD|.
20041220|399909100|GGAL|25681|GRUPO FINANCIERO GALICIA SA|.
20041220|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041220|400491106|SIM|74708|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041220|40049C102|RC|219501|GRUPO RADIO CENTRO SA DE ADS|.
20041220|40049J206|TV|30449|GRUPO TELEVISA SA GDS(RP20 ORD|.
20041220|40051D105|TMM|43458|GRUPO TMM S.A. ADS REPTG ONE O|.
20041220|400910402|GDTI|177992|GUARDIAN TECHNOLOGIES INTL INC|.
20041220|401566104|GUCG|126419|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041220|401698105|GDT|23200|GUIDANT CORP|.
20041220|402479794|GUL|21226|GULF POWER CO PFD SER H|.
20041220|404052102|HQH|17543|H & Q HEALTHCARE FUND SBI|.
20041220|40426A109|HQSM|259280|HQ SUSTAINABLE MARITIME INDUST|.
20041220|40426E101|HQNT|76823|H QUOTIENT INC|.
20041220|40428H300|HBAPR|12543|HSBC USA INC$1.8125 CUM PFD|.
20041220|40429C300|HTN|19081|HSBC FINANCE CORP 6% NTS DUE 1|.
20041220|40637H109|HTI|74028|HALOZYME THERAPEUTICS INC|.
20041220|408623106|JQH|25321|JOHN Q HAMMONS HOTELS INC|.
20041220|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041220|409649209|HANA|10700|HANARO TELECOM INC ADS|.
20041220|41013U102|DIV|13299|JOHN HANCK PATRIOT SEL DVD TST|.
20041220|412552309|HEC|448045|HARKEN ENERGY CORP (NEW)|.
20041220|413086109|HAR|29573|HARMAN INT'L IND INC|.
20041220|413216300|HMY|178041|HARMONY GOLD MNG SP ADR-NEW|.
20041220|413833104|TINY|30698|HARRIS AND HARRIS GROUP INC|.
20041220|417287109|HTVL|183784|HARTVILLE GROUP INC|.
20041220|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041220|419870100|HE|14685|HAWAIIAN ELECTRIC INDUSTRIES|.
20041220|419879101|HA|26088|HAWAIIAN HOLDINGS, INC.|.
20041220|421924101|HLSH|14711|HEALTHSOUTH CORP|.
20041220|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041220|42218E109|HEXS|199000|HEALTH EXPRESS USA INC|.
20041220|42223A100|HESG|226019|HEALTH SCIENCES GROUP INC|.
20041220|422250100|HNST|58500|HEALTHNOSTICS INC|.
20041220|42226R100|HTAC|98117|HEALTHTRAC INC|.
20041220|42235Q101|HOGC|37744|HEARTLAND OIL & GAS CORP NEV|.
20041220|422360305|EAR|16415|HEARUSA INC|.
20041220|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041220|42279X103|HCCF|15492361|HEE CORPORATION COMM STK|.
20041220|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041220|423325307|OTE|10801|HELLENIC TELECOMM ORG ADS(RP1/|.
20041220|42366C103|HEB|64055|HEMISPHERX BIOPHARMA INC|.
20041220|42689P104|HPLF|425798|HEPALIFE TECHNOLOGIES INC|.
20041220|428291108|HXL|58706|HEXCEL CORP (NEW)|.
20041220|428358105|HIFN|20744|HI/FN INC|.
20041220|42952V101|HIET|1240091|HIENERGY TECHNOLOGIES, INC. (D|.
20041220|42976P106|HPRIF|29600|HIGH POINT RESOURCES INC|.
20041220|42979X106|HRDI|6930000|HIGH ROAD INTERNATIONAL INC|.
20041220|429904105|HYI|19483|HIGH YIELD INCOME FUND INC|.
20041220|429906100|HYP|32484|HIGH YIELD PLUS FUND INC (THE)|.
20041220|431573104|HB|20255|HILLEBRAND INDUSTRIES INC|.
20041220|432848109|HLT|43268|HILTON HOTELS CORP|.
20041220|434395109|HOTK|17049|HOLTER TECHNOLGIES AG|.
20041220|435758305|HOC|28839|HOLLY CORPORATION|.
20041220|435902101|HEPH|27407|HOLLIS-EDEN PHARM INC|.
20041220|436233100|HOLL|27231|HOLLYWOOD MEDIA CORP|.
20041220|43709A101|HOME|277713|HOME FEDERAL BANCORP, INC.|.
20041220|43735N101|HSHL|364600|HOME SOLUTIONS HEALTH INC|.
20041220|437852106|HOMS|18466|HOMESTORE INC.|.
20041220|439338104|HPON|14509962|HOP-ON.COM|.
20041220|44043J105|HOFF|394258|HORIZON OFFSHORE INC|.
20041220|44106W100|CAFE|10578|HOST AMERICA CORP|.
20041220|44108V100|HTBI|25527|HOT BRANDS INC|.
20041220|44183W106|HRAI|58872|HOUSERAISING INC|.
20041220|44183Y102|SOLD|393814|HOUSE VALUES, INC|.
20041220|441936101|HBSL|25143|HOUSE OF BRUSSELS CHOCOLATES I|.
20041220|444356109|HUFCQ|93159|HUFFY CORPORATION|.
20041220|44485Q203|EROX|17266|HUMAN PHEROMONE SCS INC|.
20041220|44485X109|HBSC|10487|HUMAN BIOSYSTEMS|.
20041220|44486W100|HTSC|12408|HUMANA TRANS SERVICES HLDG COR|.
20041220|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041220|445658107|JBHT|18264|HUNT J B TRANSPORT SVCS INC|.
20041220|448871103|HYRF|12335|HYDROFLO INC|.
20041220|449145101|HTR|35906|HYPERION TOTAL RETURN&INCO FD|.
20041220|44915C105|HSM|17261|HYPERION STRATEGIC MTG INC FUN|.
20041220|44919F104|HTM|408139|HYTHIAM INC|.
20041220|44919P102|IACI|88694|IAC/INTERACTIVECORP|.
20041220|449204106|ICAN|47465973|I B A C CORPORATION|.
20041220|449236108|IGII|41241|IBSG INTL INC|.
20041220|44928E106|ICMH|3999712|ICM TELECOMMUNICATIONS INC|.
20041220|449292200|ICOA|222572|ICOA INC|.
20041220|449295104|ICOS|367253|I C O S CORP|.
20041220|44930G107|ICUI|40090|I C U MEDICAL INC|.
20041220|44934S107|ICAD|30449|ICAD INC|.
20041220|44936D108|IDBE|104191|ID BIOMEDICAL CORP|.
20041220|44950Q100|IEME|440599|IEMI|.
20041220|449661503|ILX|28757|ILX RESORTS INC|.
20041220|449664101|IMXPF|24809|IMA EXPLORATION INC-F-NEW|.
20041220|44973Q103|IMNY|35753|I-MANY INC|.
20041220|44977W106|PPR|37238|ING PRIME RATE TST SBI|.
20041220|44982L103|IPIX|218731|IPIX CORPORATION|.
20041220|44984P201|IQBX|109615|I Q BIOMETRIX INC NEW|.
20041220|450313101|ISTM|16537|I-STORM INC.|.
20041220|45032A104|ITER|12163|IT&E INTERNATIONAL GROUP|.
20041220|450663307|ITST|20000|ITS NETWORKS INC NEW|.
20041220|45068B109|ESI|12374|ITT EDUCATIONAL SERVICES INC|.
20041220|45069D203|DMX|333495|I-TRAX INC NEW|.
20041220|45069J101|ITVGF|75001|ITV GAMES INC|.
20041220|45070D101|ITUI|210800|I2 TELECOM INTERNATIONAL INC|.
20041220|450913108|IAG|137528|IAMGOLD CORP|.
20041220|451034102|ICEW|27246|ICEWEB INC|.
20041220|45103B205|IBZT|51000|IBIZ TECHNOLOGY INC-NEW|.
20041220|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041220|451045108|ICOR|109747|ICORIA INC|.
20041220|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041220|45104G104|IBN|16537|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041220|451531107|ISPO|12934|IDEA SPORTS ENTERTAINMENT GROU|.
20041220|451713101|IKN|23867|IKON OFFICE SOLUTIONS INC.|.
20041220|452439201|DISK|17312|IMAGE ENTERTAINMENT INC|.
20041220|45244W100|IMDS|333711|IMAGING DIAGNOSTIC SYSTEM INC|.
20041220|45245E109|IMAX|185302|IMAX CORPORATION|.
20041220|45245S116|IWWS|18174|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041220|45248E106|ICPH|124661|IMCOR PHARMACEUTICAL|.
20041220|452519101|IMM|230561|IMMTECH INT'L INC|.
20041220|45252T205|IMNR|17509|IMMUNE RESPONSE CORPORATION-NE|.
20041220|45254P409|IMHPR|15000|IMPAC MORTGAGE HOLDINGS, INC.|.
20041220|45256B101|IPXL|28386|IMPAX LABORATORIES INC|.
20041220|452848104|IPII|13205|IMPERIAL INDS INC-NEW|.
20041220|45320R108|IMX|13197|IMPLANT SCIENCES CORP|.
20041220|45324A200|IPRFF|25327|INCA PACIFIC RESOURCES INC (CA|.
20041220|45324Y109|ISYJ|48319|IN- SYSTCOM INC|.
20041220|453258139|NWG|10212|INCO LTD PURCHASE WTS 8-21-06|.
20041220|453258402|N|13568|INCO LIMITED|.
20041220|45326F108|ICEN|138207|INCENTRA SOLUTIONS|.
20041220|453414104|ICBC|18773|INDEPENDENCE COMMUNITY BNK CRP|.
20041220|454072109|IDEV|26005|INDEVUS PHARMACEUTICALS INC|.
20041220|454089103|IFN|20310|INDIA FUND INC (THE)|.
20041220|45567Q508|IDGC|66605|INDIGINET INC NEW|.
20041220|455778100|IF|39071|INDONESIA FUND INC|.
20041220|45578L100|IINT|377217|INDUS INTL INC|.
20041220|456607100|NDE|15161|INDYMAC BANCORP,INC.|.
20041220|456615103|NRGY|22139|INERGY L.P.|.
20041220|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041220|45663L403|IFNY|123514|INFINITY INCE NEW|.
20041220|45664A208|IFNX|34842|INFINEX VENTURES|.
20041220|45664X109|IFOX|11013|INFOCROSSING INC|.
20041220|45665B106|INFS|208002|INFOCUS CORPORATION|.
20041220|45665U104|IFLB|203606|INFINIUM LABS INC|.
20041220|45667M100|INFL|25935|INFINICALL CORP|.
20041220|45669R503|IACHE|11457|INFORMATION ARCHITECTS CORP NE|.
20041220|456788108|INFY|197428|INFOSYS TECHNOLOGIES LTD ADS|.
20041220|456806207|IFTA|306950|INFOTOPIA INC - NEW|.
20041220|456837202|IND|26802|ING GROEP N.V.% ING PERPETUAL|.
20041220|45719T103|INHX|33370|INHIBITEX INC|.
20041220|45727E106|INKS|10380|INKSURE TECHNOLOGIES INC|.
20041220|457461200|IRC|187602|INLAND REAL ESTATE CORP|.
20041220|45765K105|MPEG|26350|INNOVACOM INC|.
20041220|45765U103|NSIT|17046|INSIGHT ENTERPRISES INC|.
20041220|45765Y105|ISIG|20543|INSIGNIA SYSTEMS INC|.
20041220|457660108|ISV|348418|INSITE VISION,INC.|.
20041220|457669208|INSM|69857|INSMED INC-NEW|.
20041220|45766J107|INSG|268372|INSIGNIA SOLUTIONS PLC ADR|.
20041220|457697407|IVHNE|10505|INNOVATION HOLDINGS NEW|.
20041220|45769N105|ISSC|23334|INNOVATIVE SLTS & SUPPORT INC|.
20041220|45769Q108|ICTN|374777|INNOVATIVE COMMUNI TECHS INC|.
20041220|45772B106|IVDN|28915|INNOVATIVE DESIGNS INC|.
20041220|45810X102|IBSS|17883|INTEGRATED BUS.SYS&SVCS INC|.
20041220|45811E103|IES|109522|INTEGRATED ELECTRICAL SVCSINC|.
20041220|45811T100|INTN|45696|INTAC INTERNATIONAL|.
20041220|45814T107|INTD|17100|INTELIDATA TECHNOLOGIES CORP|.
20041220|458176104|SYNC|126727|INTELLISYNC CORPORATION|.
20041220|45817G102|IDN|44922|INTELLI-CHECK INC|.
20041220|45818D108|INTP|10276|INTEGRATED PHARMACEUTICALS INC|.
20041220|45820S200|IMCG|43048|INTELLIGENT MOTOR CARS GP INC|.
20041220|45821T108|IHCH|14686|INTEGRATED HEALTHCARE HOLDINGS|.
20041220|458334109|IPAR|17036|INTER PARFUMS INC|.
20041220|458404100|IBD|259148|INTERACTIVE BRAND DEVELOPMENT|.
20041220|45840F105|ISWI|33623|INTERACTIVE SYSTEMS WORLDWIDE|.
20041220|45840T105|ITGJ|56974|INTERAGE LTD|.
20041220|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041220|45845K109|INCX|44016|INTERCHANGE CORPORATION|.
20041220|458727203|INLD|13498|INTERLAND INC NEW|.
20041220|45881K104|INMTQ|101555|INTERMET CORP|.
20041220|458854106|IHDR|52320|INTERNAL HYDRO INTERNATIONAL I|.
20041220|45885A102|IIP|145865|INTERNAP NETWORK SVCS CORP|.
20041220|45890M109|IASG|256109|INTEGRATED ALARM SERVICES GROU|.
20041220|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041220|458968104|IBTGF|45246|INTL BARRIER TECH INC (F)|.
20041220|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041220|45923G103|ICRD|96681|INTERNATIONAL CARD ESTABLISHME|.
20041220|45953X208|IFUE|50480|INTERNATIONAL FUEL TECH|.
20041220|460336100|ISME|37124|INTERNATIONAL SPORTS & MEDIA G|.
20041220|46034D104|ISSG|13075|INTL SMART SOURCING INC|.
20041220|460371107|ISRI|16210|INTL STAR INC|.
20041220|460377104|ISG|134481|INTERNATIONAL STEEL GROUP INC|.
20041220|46056L109|IWRGF|13750|INTL WATER GUARD INDS INC|.
20041220|46059F109|ICCA|46181|INTERNET COMMERCE CORP CL A|.
20041220|46059V104|IIH|12000|INTERNET INFRASTRUC HLDR TR|.
20041220|46072H108|IBCIQ|17574|INTERSTATE BAKERIES CORP|.
20041220|460909104|IWMC|243083|INTERWEST MEDICAL CORP|.
20041220|460951106|IOC|169213|INTEROIL CORP (F)|.
20041220|46119F107|INGN|302957|INTROGEN THERAPEUTICS INC|.
20041220|46120E602|ISRG|10428|INTUITIVE SURGICAL INC|.
20041220|46121E205|INTZ|342312|INTRUSION INC NEW|.
20041220|46126P106|IMA|1401842|INVERNESS MEDICAL INNOVATIONS|.
20041220|46145P103|IED|44310|INVESTOOLS INC|.
20041220|46145Q101|IVNE|10000|INVESTNET INC|.
20041220|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041220|461868101|IYXI|156560|INYX INC|.
20041220|46186D100|INWD|13000|INWOOD DEV CORP|.
20041220|462070103|IOTN|116229|IONATRON INC|.
20041220|462218108|ION|38108|IONICS INC|.
20041220|462594201|IWA|21680|IOWA TELECOMMUNICATIONS SERVIC|.
20041220|46261R107|IPT|28924|IPARTY CORP|.
20041220|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041220|463664508|IRSN|43274|IRVINE SENSORS CORP NEW|.
20041220|464192103|ISAC|20241|ISAACS (I.C.)& CO|.
20041220|464278100|ISRE|564803|ISECURETRAC CORP|.
20041220|464286202|EWO|74337|ISHARES MSCI AUSTRIA INDEX FD|.
20041220|464286301|EWK|25265|ISHARES MSCI BELGIUM INDEX FD|.
20041220|464286400|EWZ|180630|ISHARES MSCI BRAZIL|.
20041220|464286509|EWC|33432|ISHARES MSCI CANADA INDEX FD|.
20041220|464286608|EZU|25221|ISHARES MSCI EMU INDEX FUND|.
20041220|464286673|EWS|56545|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041220|464286699|EWU|181908|ISHS MSCI UTD KINGDOM IDX FD|.
20041220|464286707|EWQ|30855|ISHARES MSCI FRANCE INDEX FD|.
20041220|464286731|EWT|1086629|ISHARES MSCI TAIWAN INDEX FUND|.
20041220|464286749|EWL|30245|ISHARES MSCI SWITZERLND IDX FD|.
20041220|464286756|EWD|66119|ISHARES MSCI SWEDEN INDEX FD|.
20041220|464286772|EWY|227876|ISHS MSCI SOUTH KOREA IDX FD|.
20041220|464286780|EZA|47739|ISHARES MSCI SOUTH AFRICA INDE|.
20041220|464286806|EWG|488930|ISHARES MSCI GERMANY INDEX FD|.
20041220|464286814|EWN|15397|ISHARES MSCI NETHERLNDS IDX FD|.
20041220|464286822|EWW|477898|ISHS MSCI MEXICO(FREE)IDX FD|.
20041220|464286830|EWM|53900|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041220|464287119|JKE|21058|ISHARE MORNINGSTAR LARGE GROWT|.
20041220|464287135|NY|16278|ISHARES NYSE 100 INDEX FUND|.
20041220|464287150|ISI|77827|ISHARES S&P 1500 INDEX FD|.
20041220|464287168|DVY|30853|ISHARES DOW JONES SELECT DIVID|.
20041220|464287176|TIP|331023|ISHARES LEHMAN TREAS INFLATION|.
20041220|464287184|FXI|30753|ISHARES FTSE/XINHUA CHINA 25 I|.
20041220|464287192|IYT|11091|ISHARES DOW JONES TRANSP AVG I|.
20041220|464287242|LQD|49562|ISHARES GS $INVESTOPS CORPORAT|.
20041220|464287325|IXJ|44236|ISHARES S&P GLOBAL HEALTHCARE|.
20041220|464287333|IXG|48315|ISHARES S&P GLOBAL FIN'L SECTO|.
20041220|464287390|ILF|86145|ISHARES S&P LATIN AMERICA 40 I|.
20041220|464287432|TLT|1169693|ISHARES 20+ YEAR TREASURY INDE|.
20041220|464287440|IEF|24609|ISHARES 7-10 YEAR TREASURY IND|.
20041220|464287515|IGV|214903|ISHARES GSTI SOFTWARE INDEX FU|.
20041220|464287523|IGW|54301|ISHARES GSTI SEMICONDUCTOR IND|.
20041220|464287556|IBB|411498|ISHARES NASDAQ BIOTECH INDX FD|.
20041220|464287564|ICF|15006|ISHARE COHEN&STEERS RLTY MAJOR|.
20041220|464287598|IWD|188911|ISHARES RUSSELL 1000 VAL INDEX|.
20041220|464287648|IWO|88196|ISHARES RUSSELL2000 GWT IDX FD|.
20041220|464287655|IWM|11501|ISHARES RUSSELL 2000 INDEX|.
20041220|464287689|IWV|13113|ISHARES RUSSELL 3000 INDEX|.
20041220|464287705|IJJ|14514|ISHARES S&P MIDCP400/BARRA VAL|.
20041220|464287721|IYW|28968|ISHARES DJ US TECH SECT IDX FD|.
20041220|464287739|IYR|102207|ISHARES DJ US REAL EST IDX FD|.
20041220|464287762|IYH|74794|ISHARES DJ US HLTHCR SECT IDX|.
20041220|464287796|IYE|28456|ISHARES DJ US ENRGY SECTR IDX|.
20041220|464287861|IEV|28230|ISHARES S&P EUROPE 350 INDEX|.
20041220|464287879|IJS|14560|ISHARES S&P SMCAP600/BARRA VAL|.
20041220|464288208|JKG|12981|ISHARES MORNINGSTAR MID CORE I|.
20041220|464288307|JKH|61397|ISHARE MORNINGSTAR MID GROWTH|.
20041220|464288505|JKJ|110376|ISHARES MORNINGSTAR SMALL CORE|.
20041220|464288604|JKK|70597|ISHARES MORNINGSTAR SMALL GROW|.
20041220|464288703|JKL|64626|ISHARES MORNINGSTAR SMALL VALU|.
20041220|464330109|ISIS|17672|ISIS PHARMACEUTICALS|.
20041220|464478106|IPI|27117|ISLAND PACIFIC,INC.|.
20041220|46488N103|ILE|119438|ISOLAGEN INC|.
20041220|464895101|ISON|1408419|ISONICS CORP|.
20041220|464895127|ISONZ|259865|ISONICS CORP WTS C 12/31/2005|.
20041220|464895135|ISONL|274612|ISONICS CORP WTS B 12/31/2005|.
20041220|464899103|IST|288403|ISPAT INTERNAT'L N.V.CL A|.
20041220|465619104|ITCV|49324|ITEC ENVIRONMENTAL GROUP INC|.
20041220|465743102|ITRO|37631|ITRONICS INC|.
20041220|46579N103|HUGO|26700|IVANHOE MINES LTD|.
20041220|465823102|IVX|339457|IVAX CORPORATION|.
20041220|46582W108|IVWFF|123800|IVERNIA INC|.
20041220|46588H105|IVIL|22010|IVILLAGE INC|.
20041220|46588L106|IVOC|8698385|IVOICE  INC|.
20041220|465927101|JNRRF|52031|JNR RESOURCES INC (F)|.
20041220|46600W106|SYXI|11386|IXYS CORP (DEL)|.
20041220|46612J101|JDSU|27606|JDS UNIPHASE CORPORATION XS|.
20041220|466249208|JSAIY|148177|J SAINSBURY PLC SPNS ADR NEW (|.
20041220|46625H100|JPM|74166|JPMORGAN CHASE & CO COM STK|.
20041220|46626V207|JPMPR|14435|JP MORGAN CHASE CAP XI SER K|.
20041220|470093105|JGRT|10000|JAGUAR RESORTS INC|.
20041220|47012E106|JAKK|19389|JAKKS PACIFIC INC|.
20041220|47023T100|JMDT|20488|JAMDAT MOBILE, INC|.
20041220|470737115|JMYCW|11418|JAMESWAY CORP WTS 1/27/10|.
20041220|47102X105|JNS|10259|JANUS CAPITAL GROUP INC.|.
20041220|47109U104|JOF|35483|JAPAN SMALLER CAPITALIZATION F|.
20041220|47189R104|JAVO|84081|JAVO BEVERAGE COMPANY INC|.
20041220|47215Q104|JCOUF|27800|JEAN COUTU GRP CL-A S/VTG|.
20041220|472310101|JDO|29706|JED OIL INC|.
20041220|472319102|JEF|23984|JEFFERIES GROUP INC(NEW)|.
20041220|478160104|JNJ|20100|JOHNSON AND JOHNSON|.
20041220|48023P106|JSDA|33729|JONES SODA CO|.
20041220|480838101|JOSB|96641|JOS A BANK CLOTHIERS INC|.
20041220|48122A109|JYSR|47610|JOYSTAR INC|.
20041220|48131Q202|GEMM|298023|JUINA MINING CORP|.
20041220|48245L107|KFX|121156|KFX INC|.
20041220|482480100|KLAC|10073|KLA-TENCOR CORP|.
20041220|48268K101|KTC|70266|KT CORP ADS (EACH REP 1/2 OF A|.
20041220|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041220|482732104|KTO|12804|K2 INC|.
20041220|482740206|KVA|10000|K-V PHARMACEUTICALS CO CL A|.
20041220|483007100|KLUCQ|105225|KAISER ALUMINUM CORP|.
20041220|485170302|KSU|52884|KANSAS CITY SOUTHERN|.
20041220|485170708|KSUAO|11508|KANSAS CITY SOUTHERN 4.25% PER|.
20041220|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041220|490057106|KNSY|12816|KENSEY NASH CORP|.
20041220|492061106|KERA|49324|KERAVISION INC|.
20041220|492386107|KMG|20868|KERR-MCGEE CORP (HOLDING COMPA|.
20041220|492914106|KEG|130500|KEY ENERGY SERVICES INC|.
20041220|49308W105|KYGC|14551|KEY GOLD CORPORATION|.
20041220|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041220|49327J200|KEYPR|11038|KEYCORP CAP V TRUST PFD 5.875|.
20041220|493422109|KESNQ|70654|KEYSTONE CONS INDS INC|.
20041220|49380P101|KDSC|104784|KIDSATIONAL INC|.
20041220|496902404|KGC|10095|KINROSS GOLD CORP NEW|.
20041220|496904103|KFS|11928|KINGSWAY FINANCIAL SVCS INC|.
20041220|497350306|KNBWY|140597|KIRIN BREWERY LTD SPONSORED AD|.
20041220|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041220|498696103|KLNDF|15300|KLONDEX MINES LTD|.
20041220|498780105|KMRT|1205253|KMART HOLDINGS CORP NEW|.
20041220|498904200|KNL|1491650|KNOLL INC (NEW)|.
20041220|49906X109|KFWI|82791|KNIGHTSBRIDGE FINE WINES INC|.
20041220|499183804|KNOL|127524|KNOLOGY INC|.
20041220|500453105|KMAGQ|56488|KOMAG INC|.
20041220|500467303|AHO|27901|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041220|50047A107|KMDO|13200|KOMODO INC|.
20041220|50047P104|KONG|116744|KONGZHONG CORP SPONS ADR (CAYM|.
20041220|50049M109|KB|40343|KOOKMAN BANK (NEW) ADS (1 COM|.
20041220|500507108|KOR|23840|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041220|500631106|KEP|213109|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041220|500750104|KQIPQ|42176|KPNQWEST NV CL-C NY REG SHS|.
20041220|501014104|KKD|2904954|KRISPY KREME DOUGHNUTS INC|.
20041220|501044101|KR|57413|KROGER CO|.
20041220|501577100|KYPH|12972|KYPHON INC|.
20041220|50172A104|LAMP|1059654|LAM PHARMACEUTICAL CORP|.
20041220|50186V102|LPL|653197|LG PHILIPS LCD CO LTD ADS|.
20041220|501921100|LTVCQ|376062|LTV CORP|.
20041220|501940100|LNR|15204|LNR PROPERTY CORP|.
20041220|502079106|LMIA|16285|LMI AEROSPACE INC|.
20041220|50208P109|LMLP|20655|LML PAYMENT SYSTEMS INC|.
20041220|502161102|LSI|12022|LSI LOGIC CORPORATION|.
20041220|502386105|LTWC|10418|LTWC CORPORATION|.
20041220|502441306|LVMUY|12229|LVMH MOET HENNESSY LOUIS VUITT|.
20041220|503459109|LJPC|151425|LA JOLLA PHARMACEUTICAL CO|.
20041220|50419Q201|LQIPR|13143|LA QUINTA DP SHS (9% PF STK)|.
20041220|505447102|LAB|20710|LABRANCHE AND CO INC|.
20041220|50558V201|LGPRA|14724|LACIEDE CAPITAL TR I  7.70% TR|.
20041220|50575Q102|LTS|58944|LADENBURG THALMANN FINANCIAL|.
20041220|505861401|LR|24904|LAFARGE ADS (1/4 COM) NEW|.
20041220|50730K503|LDWIF|12940|LAIDLAW INC|.
20041220|51206P109|LACO|29393|LAKES ENTERTAINMENT INC.|.
20041220|517104105|LGOV|185757|LARGO VISTA GROUP LTD|.
20041220|517422101|LABN|50000|LAS AMERICAS BROADBAND INC|.
20041220|517834107|LVS|1729770|LAS VEGAS SANDS CORP|.
20041220|517942108|LHO|26253|LASALLE HOTEL PROP|.
20041220|51807U101|LCRD|48274|LASERCARD CORPORATION|.
20041220|518081104|LSCP|16892|LASERSCOPE|.
20041220|51828C106|LDF|18626|LATIN AMERN DISCOVERY FD INC|.
20041220|51925D106|LRCDF|10000|LAURENTIAN BANK OF CANADA|.
20041220|519485106|LENF|501960|LAW ENFORCEMENT ASSOC CORP|.
20041220|52171N103|LDIS|51723|LEADIS TECHNOLOGY INC|.
20041220|521865105|LEA|10048|LEAR CORP|.
20041220|52186N106|LF|1015910|LEAPFROG ENTERPRISES INC.|.
20041220|523250108|LCST|407928|LECSTAR CORPORATION|.
20041220|524660107|LEG|14213|LEGGETT&PLATT INC|.
20041220|524901105|LM|83285|LEGG MASON INC|.
20041220|524911104|LCANF|10000|LEISURE CANADA INC (F)|.
20041220|52519Y209|LEHPR|11333|LEHMAN BRO HLDGS CAP TST III 6|.
20041220|526057104|LEN|192912|LENNAR CORP CL A COMMON|.
20041220|526250105|LNVGY|25097|LENOVO GROUP LTD SPONS ADR|.
20041220|527288104|LUK|17882|LEUCADIA NATIONAL CORP|.
20041220|52729M102|LVEL|478906|LEVEL 8 SYSTEMS INC|.
20041220|52729N100|LVLT|1256956|LEVEL 3 COMMUNICATIONS INC|.
20041220|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041220|52886P104|LEXR|60563|LEXAR MEDIA INC.|.
20041220|528872104|LEXG|12659|LEXICON GENETICS INCORPORATED|.
20041220|529043101|LXP|80338|LEXINGTON CRP PROPS TST SBI|.
20041220|529043309|LXPPR|55234|LEXINGTON CORPORATE PPTYS TR P|.
20041220|529561102|LXRS|309129|LEXINGTON RESOURCES INC|.
20041220|530158104|USA|21452|LIBERTY ALL STAR EQUITY FUND|.
20041220|530718105|L|706147|LIBERTY MEDIA CORP SERIES A|.
20041220|530719103|LBTYA|24700|LIBERTY MEDIA INTL INC SER A|.
20041220|531914109|LWAY|18672|LIFEWAY FOODS INC|.
20041220|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041220|53215R100|LFP|571482|LIFEPOINT, INC|.
20041220|53219E501|LBTN|465187|LIFELINE BIOTECHN INC NEW|.
20041220|53219K101|LFTC|17532|LIFESTREAM TECHNOLOGIES INC.|.
20041220|53219W105|LFSI|314000|LIFESTYLE INNOVATIONS INC|.
20041220|53220K207|LGND|65661|LIGAND PHARM INC CL B|.
20041220|53224U102|LELFF|27300|LIGHTNING ENERGY LTD|.
20041220|532349107|LIHRY|11501|LIHIR GOLD LTD SPONS ADR|.
20041220|532457108|LLY|30406|LILLY ELI & CO|.
20041220|53566Q107|LGCFF|27040|LINEAR GOLD CORP|.
20041220|535763114|LNKEW|73906|LINK ENERGY LLC WTS 3/1/08|.
20041220|535919203|LGF|11646|LIONS GATE ENT CORP|.
20041220|53612Q101|LNXGF|65730|LINUX GOLD CORP|.
20041220|536252109|LIOX|17450|LIONBRIDGE TECHNOLOGIES INC|.
20041220|53634X100|LQMT|326141|LIQUIDMETAL TECHNOLOGIES INC|.
20041220|538368309|LVSG|13450|LIVESTAR ENTERTAINMENT GROUP,|.
20041220|539439109|LYG|93078|LLOYDS TSB GROUP PLC ADR|.
20041220|539440107|LMII|317380|LMIC INC|.
20041220|539570101|LPLHA|183757|LOCATEPLUS HOLDINGS CORPORATIO|.
20041220|540424207|CG|17714|LOEWS CORP|.
20041220|543137103|LPTI|40933|LONGPORT INC|.
20041220|54336Q203|LNMIY|52011|LONMIN PLC SPONS ADR-NEW|.
20041220|545754103|LOUD|271779|LOUDEYE CORPORATION|.
20041220|546347105|LPX|12376|LOUISIANA PACIFIC CORP|.
20041220|549463131|3131R|29005|LUCENT TECHNOLOGIES INC. WTS E|.
20041220|55024R106|LMRA|51900|LUMERA CORP|.
20041220|552620205|MAIY|11061|MAI SYSTEMS CORP|.
20041220|55262L100|KRB|19108|M B N A CORP|.
20041220|55263V206|KRBPR|34599|MBNA CAP C 8.25% TR PFR SER-C|.
20041220|55265B109|MAII|12000|MAII HOLDINGS INC.|.
20041220|55267Q104|MCX|11000|MC SHIPPING INC|.
20041220|55270E106|MDDM|169000|MDM GROUP INC|.
20041220|55270M108|MCSIQ|197553|MCSI INC.|.
20041220|552721102|MFRI|30507|MFRI INC|.
20041220|552737108|MMT|83634|MFS MULTIMARKET INCOME TR SBI|.
20041220|552880106|MOGN|12042|MGI PHARMA INC|.
20041220|552953101|MGG|23201|MGM MIRAGE|.
20041220|55306V106|MIVT|50187|MIV THERAPEUTICS INC|.
20041220|553409103|MPS|11286|MPS GROUP INC.|.
20041220|553424409|MPTT|70634|MPTV INC-NEW|.
20041220|553477100|MRVC|184980|MRV COMMUNICATIONS INC|.
20041220|55348A102|MHOI|11745|MRU HOLDINGS INC|.
20041220|553903105|MTIC|12439|MTI TECHNOLOGY CORP|.
20041220|554034108|MWAV|67160|M-WAVE INC|.
20041220|554335208|MACE|414343|MACE SECURITY INTL INC NEW|.
20041220|554382101|MAC|16119|MACERICH COMPANY (THE)|.
20041220|555903103|MCHM|346544|MACROCHEM CORP DELAWARE|.
20041220|556100105|MACR|38892|MACROMEDIA INC|.
20041220|556582104|MCN|48595|MADISON/CLAYMORE COVERED CALL|.
20041220|559141106|GML|31564|MAGIC LANTERN GROUP INC|.
20041220|55916M207|MGCN|10591|MAGIC MEDIA NETWORKS INC|.
20041220|559534102|MAGY|560112|MAGNITUDE INFORMATION SYS INC|.
20041220|55970P104|MAGR|200249|MAGNUM D OR RES INC|.
20041220|55972F138|MHRWS|124821|MAGNUM HUNTER RES WTS 3/21/05|.
20041220|560690109|MJSH|833676|MAJESCO HOLDINGS INC|.
20041220|560877300|MKTAY|73167|MAKITA CORP SPONS ADR|.
20041220|56150Q102|MAMA|24819|MAMMA COM INC|.
20041220|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041220|56310P101|MMALF|68000|MANHATTAN MINERALS CORP (B.C)|.
20041220|563118207|MHTT|175047|MANHATTAN PHARM INC|.
20041220|563122100|MHTX|87221|MANHATTAN SCIENTIFICS INC|.
20041220|563771104|MTEX|14383|MANNATECH INCORPORATED|.
20041220|563823103|GMAI|120479|MANNING, GREG AUCTIONS INC|.
20041220|56400P201|MNKD|43759|MANNKIND CORP|.
20041220|564563104|MANT|20569|MANTECH INTL CORP CL-A|.
20041220|565011103|MANU|19777|MANUGISTICS GROUP INC|.
20041220|565897105|MESNF|30600|MARAUDER RESOURCES EAST COAST|.
20041220|56624R108|MCHX|24578|MARCHEX INC|.
20041220|570658203|MRKL|1511892|MARKLAND TECHNOLOGIES INC NEW|.
20041220|570913103|MSRY|10963|MARKETSHARE RECOVERY INC|.
20041220|571303205|MMON|50072|MARIMON INDUSTRIES CORP. NEW|.
20041220|571748102|MMC|35552|MARSH & MCLENNAN COS INC|.
20041220|571834100|MI|15885|MARSHALL & ILSLEY CORP.|.
20041220|571903202|MAR|143952|MARRIOTT INT'L INC(NEW) CL A|.
20041220|572901106|MATK|16010|MARTEK BIOSCIENCES CORP|.
20041220|573083102|MSO|3308392|MARTHA STEWART LIV OMNIMED INC|.
20041220|576299101|MPV|10544|MASSMUTUAL PARTICIPATION INV|.
20041220|576323109|MTZ|18387|MASTEC INC.|.
20041220|576660104|MHNZF|20263|MATCHNET SPN REG S GDR|.
20041220|576818108|MZT|42728|MATRITECH INC|.
20041220|576853105|MTRX|91847|MATRIX SERVICE CO|.
20041220|57772F102|MXAM|62580|MAXAM GOLD CORPORATION|.
20041220|57772M107|MAXM|112418|MAXIM PHARMACEUTICALS INC|.
20041220|57774K109|MXDY|97008|MAXIMUM DYNAMICS INC|.
20041220|57774U107|MXUS|16322|MAXUS TECHNOLOGY CORP|.
20041220|57774W103|MVOG|31870|MAVERICK OIL AND GAS INC|.
20041220|577778103|MAY|14318|MAY DEPARTMENT STORES CO|.
20041220|577904501|MAXIQ|204340|MAXICARE HEALTH PLANS INC-NEW|.
20041220|578462103|MYR|25430|MAYOR'S JEWELERS,INC|.
20041220|580031201|MCDTA|14700|MCDATA CORPORATION|.
20041220|580395101|MEM|84467|MCF CORPORATION|.
20041220|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041220|58155Q103|MCK|219825|MCKESSON CORPORATION|.
20041220|582411104|MMR|16407|MCMORAN EXPLORATION CO|.
20041220|582828109|MDTV|15218|MDU COMMUNICATIONS INT'L INC.|.
20041220|583538103|MKTY|12655|MECHANICAL TECHNOLOGY INC|.
20041220|583916101|MEDX|261171|MEDAREX INC|.
20041220|583926100|MEDC|22328|THE MED-DESIGN CORP|.
20041220|584062202|EMED|206221|MEDCOM USA INC-NEW|.
20041220|58438C103|MHUT|74597|MEDI-HUT CO INC|.
20041220|58445P105|MDLK|52454|MEDIALINK WORLDWIDE INC|.
20041220|58446J108|MBAY|195410|MEDIABAY INC|.
20041220|58446X107|GFX|36656|MEDIA SCIENCES INTERNATIONAL I|.
20041220|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041220|58463C101|MSITF|1009819|MEDICAL SERVICES INTL INC CL-A|.
20041220|58463K103|MMAM|15112|MEDICAL MAKEOVER CORPORATION O|.
20041220|58489M109|MDMN|65957|MEDINAH MINERALS INC|.
20041220|58500P107|MDTL|142861|MEDIS TECHNOLOGIES LTD|.
20041220|58549W105|MKRIF|10000|MELKIOR RES INC|.
20041220|586263204|MRY|50000|MEMRY CORP|.
20041220|589331107|MRK|10445|MERCK & CO INC|.
20041220|589405109|MERQ|42335|MERCURY INTERACTIVE CORP|.
20041220|589975101|MDG|21555|MERIDIAN GOLD INC|.
20041220|590188108|MER|108572|MERRILL, LYNCH & CO INC|.
20041220|590188546|ESM|13365|MERRILL LYNCH "MITTS" S&P 2006|.
20041220|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041220|59021F206|MERPR|11500|MERRILL PF CP TST III 7%"TOPRS|.
20041220|59021J224|CSMK|14360|MERRILL LYNCH & CO INC 6% CALL|.
20041220|59021J802|DSJ|17879|MERRILL LYNCH & CO INC STRATEG|.
20041220|59021J885|MTSP|10447|MERRILL LYNCH & CO S&P 500 MKT|.
20041220|59021W167|ARRU|74853|MERRILL LYNCH & CO INC ARN LKD|.
20041220|59021W381|CSJB|109847|MERRILL LYNCH & CO INC JETBLUE|.
20041220|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041220|590479101|MESA|39836|MESA AIR GROUP INC (NEV)|.
20041220|591098108|MXAL|14550|METAL RECOVERY TECHNLGS INC|.
20041220|591257100|MMGG|72000|METALLINE MINING CO|.
20041220|59125J104|MRB|116212|METALLICA RES INC.|.
20041220|59159Q107|MTEK|43344|METRETEK TECHNOLGIES INC|.
20041220|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041220|592671101|MX|54358|METSO CRP ADS (REP 1 SHS)|.
20041220|594847105|MLAR|16055|MICRO LABORATORIES INC|.
20041220|594918104|MSFT|505552|MICROSOFT CORP|.
20041220|594960106|MVIS|27566|MICROVISION INC (WASH)|.
20041220|59507Q106|MII|15846|MICROISLET INC.|.
20041220|59507X309|MHLXE|13627|MICROHELIX INC NEW|.
20041220|59510E108|MSEV|85109|MICRON ENVIRO SYSTEMS INC|.
20041220|595112103|MU|11234|MICRON TECHNOLOGY INC|.
20041220|595635103|MDY|253787|MIDCAP SPDR TR UNIT SR 1|.
20041220|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041220|598148104|MWY|14892|MIDWAY GAMES INC.|.
20041220|598626307|MKRS|269822|MIKROS SYS CORP|.
20041220|598709103|MZ|114325|MILACRON INC|.
20041220|599788106|MYRGE|30890|MILITARY RESALE GRP INC|.
20041220|60036E101|MLHP|35000|MILLENIA HOPE INC|.
20041220|60038B105|MCEL|168221|MILLENNIUM CELL INC|.
20041220|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041220|602682106|MSPD|201435|MINDSPEED TECHNOLOGIES, INC.|.
20041220|602910101|MNEAF|234710|MINERA ANDES INC|.
20041220|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041220|603432105|MGN|140970|MINES MGMT INC|.
20041220|604062109|MXA|12969|MINNESOTA MUNI INCM PTFL INC|.
20041220|604593103|MEMI|285099|MIRACLE ENTERTAINMENT INC|.
20041220|60466E100|MNG|229924|MIRAMAR MINING CORP (F)|.
20041220|604673103|MRDDF|37821|MIRANDA GOLD CORPORATION|.
20041220|604675108|MIRKQ|17978|MIRANT CORP|.
20041220|604690107|MRVT|60620|MIKAVANT MEDICAL TECHNOLOGIES|.
20041220|605288208|MSPIQ|124945|MISSISSIPPI CHEMICAL CORP.|.
20041220|607409109|MBT|92840|MOBILE TELESYS OJSC ADS(20 COM|.
20041220|60741E107|MBRIE|55601|MOBILE REACH INTL INC|.
20041220|60742E205|MOBL|269139|MOBILEPRO CORP-NEW|.
20041220|60851R104|MCDG|141033|MOLECULAR DIAGNOSTICS INC|.
20041220|609176102|MAHI|10827|MONARCH SERVICEC INC|.
20041220|609539101|MCBK|19634|MONMOUTH COMMUNITY BANCORP|.
20041220|609839105|MPWR|50869|MONOLITHIC POWER SYSTEMS, INC|.
20041220|612071118|MMXWS|10500|MONTANA MILLS BREAD CO WTS 200|.
20041220|615579109|MASGQ|26202|MOONEY AEROSPACE GROUP LTD CL|.
20041220|617446448|MWD|145464|MORGAN STANLEY|.
20041220|61744G107|MSF|56231|MRG STLY EMERG MKT FD|.
20041220|61744R103|MGB|12753|MRG STLY GLOBAL OPPOR|.
20041220|61744Y181|MNDX|68082|MORGAN STANLY & CO INC EQ LINK|.
20041220|61744Y231|MRP|10270|MORGAN STANLEY SEC (MPS) LKD T|.
20041220|61744Y538|PLNQ|30301|MORGAN STANLELY DEAN WITTER &|.
20041220|61745P452|OIA|20700|MORGAN STANLEY MUNI INCOME OPP|.
20041220|617466206|MWO|34889|MORGAN STANLEY CAPITAL TRUST V|.
20041220|61746B494|DJP|23694|MORGAN STLY|.
20041220|61746S299|GDY|34300|MORGAN STLY 10% SOARQS EXCG GO|.
20041220|61746S315|QSQ|13800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041220|61746S430|NKS|13200|MORGAN STANLEY 7% SPARQS MAND|.
20041220|61746S539|DPP|38549|MORGAN STANLEY CAP NTS BSD ON|.
20041220|61746S646|SDM|12895|MORGAN STLY CAP PROT NTS BASED|.
20041220|61746S653|PLM|27449|MORGAN STANLEY PLUS REDM FOR C|.
20041220|61746S661|AYS|27422|MORGAN STANLEY 10% SPARQS EXCH|.
20041220|61746S745|JTM|49930|MORGAN STLY 10% SPARQS EXCH CO|.
20041220|61746S794|NSN|53600|MORGAN STLY 10% SPARQS EXCH FO|.
20041220|61746Y403|SND|34087|MORGAN STLY 10% SPARQS MAND EX|.
20041220|61944V102|MCNJ|15028|MOSAIC NUTRICEUTICALS CORP|.
20041220|61945A107|MOS|24147|MOSAIC COMPANY|.
20041220|61970P102|MHME|28536|MOST HOME CORP|.
20041220|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041220|619908304|MNCP|68572|MOTIENT CORP|.
20041220|624581104|MOVI|51437|MOVIE GALLERY INC|.
20041220|62472C102|XDSL|186767|MPHASE TECHNOLOGIES INC|.
20041220|624756102|MLI|30151|MUELLER INDS INC|.
20041220|62544S101|MUCL|15235|MULTICELL TECHNOLOGIES INC|.
20041220|62544X100|MBND|246051|MULTIBAND CORP|.
20041220|625453105|MGAM|139791|MULTIMEDIA GAMES INC|.
20041220|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041220|625930102|MUS|56271|MUNIHOLDINGS INSURED FD INC|.
20041220|62618Q106|MUA|25417|MUNIASSETS FUND INC|.
20041220|626243109|MEN|15551|MUNIENHANCED FUND INC|.
20041220|62625H107|MHD|46248|MUNIHOLDINGS FUND INC|.
20041220|626295109|MVF|23694|MUNIVEST FUND INC|.
20041220|626299101|MYD|10684|MUNIYIELD FUND INC|.
20041220|62629P105|MVT|26798|MUNIVEST FUND II INC|.
20041220|62630J106|MIY|21195|MUNIYIELD (MICH)INSURED FD INC|.
20041220|62630V109|MPA|31955|MUNIYIELD PENNSYLVANIA INSD FD|.
20041220|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041220|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041220|62845X106|MYCO|18860|MYCOM GROUP INC|.
20041220|628530107|MYL|102438|MYLAN LABORATORIES INC|.
20041220|62855J104|MYGN|21211|MYRIAD GENETICS INC|.
20041220|628690109|MYTNQ|236204|MYTURN.COM INC|.
20041220|628776106|NBSFF|13433|NBS TECHNOLOGIES INC|.
20041220|628782104|NTY|19000|NBTY INC|.
20041220|62888Q109|NCTI|30000|NCT GROUP INC|.
20041220|628937104|NHCMF|22410|NHC COMMUNICATIONS INC (F)|.
20041220|628954109|NFXGF|22980|NFX GOLD INC (CANADA)|.
20041220|62912R107|NGPC|295726|NGP CAPITAL RESOURCES COMPANY|.
20041220|62912T103|NGAS|15545|NGAS RESOURCES INC|.
20041220|629300104|NMXS|58852|NMXS.COM INC|.
20041220|629337106|NNBR|101992|NN INC|.
20041220|62936P103|NPSP|56642|NPS PHARMACEUTICALS INC|.
20041220|629377508|NRG|622917|NRG ENERGY INC|.
20041220|62940W102|NTMM|16019|NT MEDIA CORP CALIF INC|.
20041220|629410309|NTN|19626|NTN COMMUNICATIONS INC|.
20041220|629428103|NUCO|16338|NUCO2 INC|.
20041220|629445206|NVEC|135933|NVE CORPORATION NEW|.
20041220|630073302|NNAC|708381|NANNACO, INC. NEW|.
20041220|630075109|NGEN|729906|NANOGEN INC|.
20041220|630077105|NANO|70993|NANOMETRICS INC|.
20041220|630079101|NANX|60226|NAMPHASE TECHNOLOGIES CORP|.
20041220|63007M102|NNBP|16017|NANOBAC PHARMACEUTICALS INC|.
20041220|63007X108|NNPP|215419|NANO-PROPRIETARY INC|.
20041220|631100104|QQQQ|16910985|NASDAQ-100 SHARES|.
20041220|631103108|NDAQ|41871|NASDAQ STK MKT INC|.
20041220|632381109|NLCP|16847|NATIONAL COAL CORP|.
20041220|636180101|NFG|15553|NATIONAL FUEL GAS CO N.J.|.
20041220|636274102|NGG|21609|NATIONAL GRID TRANSCO PLC|.
20041220|63633D104|NHI|12132|NATL HEALTH INVESTORS INC|.
20041220|637071101|NOI|39540|NATIONAL OILWELL,INC.|.
20041220|637132101|NPDV|28715|NATIONAL PATENT DEV CORP|.
20041220|637844309|NSTLQ|88185|NATIONAL STEEL CORP CL-B|.
20041220|638539700|NWPRB|43153|NATL WESTMINSTER BK PLC ADS-B|.
20041220|63860C100|NHRX|39131|NATIONSHEALTH INC|.
20041220|63887P100|NGSY|104006|NATURAL GAS SYSTEMS INC|.
20041220|63900P103|NRP|14521|NATURAL RESOURCE PARTNERS L.P.|.
20041220|63910B102|NLS|132900|NAUTILUS GROUP INC (THE)|.
20041220|639208107|NAVR|20290|NAVARRE CORP|.
20041220|63934Q309|NVDC|17710|NAVIDEC INC NEW|.
20041220|63935R108|FLYR|10415|NAVIGANT INTERNATIONAL INC|.
20041220|640079109|NP|12138|NEENAH PAPER INC|.
20041220|64015Y104|NCRX|65698|NEIGHBORCARE INC|.
20041220|640497103|NMGC|393036|NEOMAGIC CORP|.
20041220|640505103|NEOM|2734274|NEOMEDIA TECHNOLOGIES INC|.
20041220|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041220|640518106|NEOP|23162|NEOPROBE CORP|.
20041220|64065P102|NWRE|10747|NEWARE SYSTEMS INC.|.
20041220|640671103|NEP|20000|NEPHROS INC|.
20041220|640690301|NPNI|114510|NEPTUNE INDUSTRIES INC|.
20041220|640902300|NEKDA|376262|NEUROTECH DEVELOPMENT CORPORAT|.
20041220|640961207|NWKI|193536|NETWORK INSTALLATION CORPORATI|.
20041220|64104P105|NESS|295119|NESS ENERGY INT'L INC|.
20041220|64107N107|NUEP|11686|NET 1 UEPS TECHNOLOGIES INC|.
20041220|64110L106|NFLX|3375392|NETFLIX COM INC|.
20041220|64110W102|NTES|506243|NETEASE.COM INC ADS|.
20041220|64111Q104|NTGR|12848|NETGEAR INC|.
20041220|64116M108|NTRT|49508|NETRATINGS INC|.
20041220|64117L109|NTHD|17487|NETIMPACT HOLDINGS INC|.
20041220|64120V102|WOLV|10006|NETWOLVES CORP|.
20041220|64121A107|NENG|114021|NETWORK ENGINES INC|.
20041220|64122D506|NPLSQ|74061|NETWORK PLUS CORP.|.
20041220|64125K101|NRMX|10105|NEUROCHEM INC|.
20041220|64125Y200|NTRN|47288|NEUTRON ENTERPRISES INC (NEW)|.
20041220|64126D106|NRL|20249|NEUBERGER BERMAN REAL ESTATE I|.
20041220|64126G109|NRI|14108|NEUBERGER BERMAN REALTY INCM F|.
20041220|641398102|NVPGF|74635|NEVADA PAC GOLD LTD|.
20041220|645827106|NJMC|10883|NEW JERSEY MINING CO|.
20041220|648468205|NRPH|11574|NEW RIVER PHARMACEUTICALS INC|.
20041220|649099207|NVEI|59140|NEW VISUAL CORP|.
20041220|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041220|649768108|NYRR|1204807|NEW-YORK REGIONAL RAIL CORP|.
20041220|650203102|NAL|12759|NEWALLIANCE BANCSHARES INC|.
20041220|651290108|NFX|12821|NEWFIELD EXPLORATION COMPANY|.
20041220|651582108|NMVN|16531|NEWMARK VENTURES INC|.
20041220|651627101|NMKT|267742|NEWMARKET TECHNOLOGY INC|.
20041220|651639106|NEM|47394|NEWMONT MINING CORP (HOLDING C|.
20041220|65248E104|NWSA|582585|NEWS CORPORATION CL-A|.
20041220|65248E203|NWS|603122|THE NEWS CORPORATION LTD CL-B|.
20041220|65332K107|NXCDQ|22294|NEXTCARD INC|.
20041220|65332M103|NXLCQ|902464|NEXTWAVE TELECOM INC CL-B|.
20041220|65332V103|NXTL|14629|NEXTEL COMMUNICTIONS INC CL-A|.
20041220|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041220|65336T104|NXTI|43882|NEXT INC|.
20041220|654086107|GAS|11318|NICOR INCORPORATED|.
20041220|65410X104|NIHK|64097|NIGHTHAWK SYS INC|.
20041220|654407105|NINE|147201|NINETOWNS DIGITAL WORLD TRADE|.
20041220|654798503|NTMD|29727|NITROMED INC|.
20041220|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041220|65486W105|NBDR|25829|NO BORDERS INC COM|.
20041220|654902204|NOK|99905|NOKIA CORP ADS (REP 1 SHARE)|.
20041220|655422103|NRD|811644|NORANDA INC (F)|.
20041220|655844108|NSC|30482|NORFOLK SOUTHERN CORP|.
20041220|656531605|NHY|27100|NORSK HYDRO A. S. ADR|.
20041220|656568102|NT|35612|NORTEL NETWORKS CRP(HLDG CO)|.
20041220|656912102|PAL|74720|NORTH AMERICAN PALLADIUM LTD|.
20041220|656914108|NATUF|13519|NORTH AMER TUNGSTEN CORP LTD|.
20041220|664397106|NU|48897|NORTHEAST UTILITIES|.
20041220|664785102|NBP|16380|NORTHERN BORDERS PARTNERS LP|.
20041220|664909108|NCLRF|56421|NORTHERN CONTL RES INC (F)|.
20041220|665575106|NTO|10300|NORTHERN ORION RESOURCES INC|.
20041220|666135108|NFLD|769382|NORTHFIELD LABORATORIES INC|.
20041220|666416102|NXG|176372|NORTHGATE MINERALS CORP|.
20041220|666807102|NOC|17181|NORTHROP GRUMMAN CP (HLDG CO)|.
20041220|667280101|NWAC|22470|NORTHWEST AIRLINES CRP|.
20041220|66737P105|NWBT|10100|NORTHWEST BIOTHERAPEUTICS INC|.
20041220|668074107|NTHWQ|1443902|NORTHWESTERN CORP|.
20041220|66977X206|NVAC|29084|NOVA COMMUNICATIONS NEW|.
20041220|66978M100|NVBGE|20145|NOVA BIOGENETICS INC|.
20041220|66986X106|NVD|59444|NOVADEL PHARMA INC|.
20041220|66987V109|NVS|97147|NOVARTIS AG ADS(1 REG SH)|.
20041220|669947400|NFI|2715336|NOVASTAR FINANCIAL INC|.
20041220|669954109|NGPS|18926|NOVATEL INC|.
20041220|670002104|NVAX|419699|NOVAVAX INC|.
20041220|670006105|NOVL|16587|NOVELL INC|.
20041220|670099100|NVNW|141810|NOVO NETWORKS INC|.
20041220|67019E107|NST|10452|NSTAR|.
20041220|67020E104|NSEO|28815|NS8 CORP|.
20041220|67030P107|NSOL|41168|NUCLEAR SOLUTIONS INC|.
20041220|67059B104|NTDL|20474|NUTECH DIGITAL INC|.
20041220|67060D107|NTC|13545|NUVEEN (CT) PREM INCM MUNI FD|.
20041220|67060F102|NPG|17590|NUVEEN (GA) PREM INCM MUNI FD|.
20041220|67060N204|NTRZ|61392|NUTRACEA NEW|.
20041220|67060P100|NNC|18528|NUVEEN (NC) PREM INCM MUNI FD|.
20041220|67061F101|NPY|14826|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041220|67061U108|NCL|25987|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041220|67062N103|NQI|36725|NUVEEN INSURED QUALITY MUNI FD|.
20041220|67064R102|NPV|34617|NUVEEN (VA) PREM INCM MUNI FD|.
20041220|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041220|67066G104|NVDA|54278|NVIDIA CORP|.
20041220|67066X107|NAN|15348|NUVEEN NY DVD ADVT MNI FD SBI|.
20041220|67069P101|NMB|71812|NUVEEN MASSACHUSETTS DIV ADV|.
20041220|67069V108|NXXI|59844|NUTRITION 21 INC|.
20041220|6706ER101|JPZ|323800|NUVEEN EQUITY PREMIUM INCOM FU|.
20041220|67070C107|NXI|30835|NUVEEN OHIO DIV ADV MUNI FD|.
20041220|67070F100|NXZ|18748|NUVEEN DIV ADV MUNI FD-2|.
20041220|670712108|NYFX|19727|NYFIX INC|.
20041220|67071V104|NVJ|15985|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041220|67072F108|NGX|12816|NUVEEN INSURED MASS TAX FREE A|.
20041220|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041220|670818103|OCGT|117844|O C G TECHNOLOGY INC|.
20041220|67083Q101|OCA|56830|OCA INC|.
20041220|67087W104|OMOG|1091846|OMDA OIL & GAS INC|.
20041220|670928100|NUV|13268|NUVEEN MUNICIPAL VALUE FUND|.
20041220|670980101|NUO|30983|NUVEEN OHIO QULTY INCM MUN FD|.
20041220|671029106|OSEE|12878|OSE USA INC|.
20041220|671040103|OSIP|23559|OSI PHARMACEUTICALS INC|.
20041220|671044105|OSIS|41824|OSI SYSTEMS INC|.
20041220|67106S100|OTD|32661|O2DIESEL CORP|.
20041220|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041220|67457P101|OCCM|48277|OCCAM NETWORKS INC|.
20041220|675746101|OCN|10646|OCWEN FINANCIAL CORP|.
20041220|67612W108|ORH|128628|ODYSSEY RE HOLDINGS CORP|.
20041220|677007106|OGLEQ|156593|OGLEBAY NORTON CO|.
20041220|678002106|OIH|213445|OIL SERVICES TR 12/31/41|.
20041220|678026105|OIS|15016|OIL STATES INTL INC|.
20041220|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041220|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041220|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041220|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041220|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041220|68215F104|OMCT|164551|OMNICORDER TECHNOLOGIES INC|.
20041220|682189105|ONNN|24013|ON SEMICONDUCTOR CORP|.
20041220|68219M204|OGHC|33816|ON THE GO HEALTH CARE INC NEW|.
20041220|68241C109|OLKT|392076|ONE LINK 4 TRAVEL INC|.
20041220|68241D107|OTEN|25997|110 MEDIA GROUP INC|.
20041220|682421102|ONEV|1582020|ONE VOICE TECHNOLOGIES INC|.
20041220|682505102|ONEI|957178|ONEIDA LIMITED|.
20041220|68272K103|ONEXF|25000|ONEX CORP (SUB VTG)|.
20041220|68338A107|ONT|59900|ON2 TECHNOLOGIES INC|.
20041220|683399109|ONXX|25517|ONYX PHARMACEUTICALS INC|.
20041220|68339C201|ONTC|20605|ONTUS TELECOMMUNICATIONS CORP|.
20041220|683718308|OPWV|130655|OPENWAVE SYSTEMS INC NEW|.
20041220|68375Q106|OPLK|42350|OPLINK COMMUNICATIONS INC|.
20041220|68389J106|OPTO|15168|OPTIO SOFTWARE INC|.
20041220|683933105|OMS|38100|OPPENHEIMER MULTI SECTOR TRSBI|.
20041220|684023104|ONI|20500|ORAGENICS INC|.
20041220|684029200|OLAB|86338|ORALABS HOLDING CORP|.
20041220|68571P506|ORCH|49354|ORCHID BIOSCIENCES INC NEW|.
20041220|68574P107|OPLOE|151318|ORDERPRO LOGISTICS INC|.
20041220|685921108|OZN|253546|OREZONE RES INC CL-A|.
20041220|686122201|OREXF|15000|OREMEX RES INC|.
20041220|68627W109|ONH|210145|ORION HEALTHCORP, INC|.
20041220|68749B405|ORTN|14905|ORTEC INTERNATIONAL INC NEW|.
20041220|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041220|68812R105|OSCI|301146|OSCIENT PHARMACEUTICALS CORP|.
20041220|68887Q107|ONET|20000|OTHERNET INC|.
20041220|690370101|OSTK|158443|OVERSTOCK COM INC DEL|.
20041220|69073F103|OWENQ|1181253|OWENS CORNING|.
20041220|691823108|OXFV|47353|OXFORD VENTURES INC|.
20041220|691828107|OXGN|11917|OXIGENE INC|.
20041220|693183105|PCCG|47202|PCC GROUP INC|.
20041220|693262305|PCMC|21968|P-COM INC NEW|.
20041220|693315103|PIHC|336816|PHC INC CL-A|.
20041220|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041220|69345E108|PMVZF|10500|PMI VENTURES LTD|.
20041220|693483109|PKX|39355|POSCO ADS ( 1/4 COM STK)|.
20041220|69348A103|PNVNQ|165811|PNV INC|.
20041220|69350H202|PNU|15952|PNC FINL SVCS GRP PN CAP TR D|.
20041220|69353C101|PRAI|60213|PRA INTERNATIONAL|.
20041220|69366Q204|PTSN|3797966|PTS INC NEW|.
20041220|693742108|PHF|68455|PACHOLDER HIGH YIELD FD,INC.|.
20041220|693796104|PAI|31896|PACIFIC AMERN INCOME SHS|.
20041220|69403Q308|PBME|182765|PACIFIC BIOMETRICS INC NEW|.
20041220|69403T104|PAM|24100|PACIFIC CMA INC|.
20041220|694288101|PFCE|101437|PACIFIC FUEL CELL CORP|.
20041220|694327107|PGEXQ|15027|PACIFIC GATEWAY EXHANGE INC|.
20041220|694873100|PSUN|46829|PACIFIC SUNWEAR OF CAL. INC|.
20041220|694915208|PMU|211026|PACIFIC RIM MINING CP (NEW)|.
20041220|694929100|PCSFF|11579|PACIFIC SAFETY PRODUCTS INC(F)|.
20041220|69511V207|PACT|79093|PACIFICNET INC NEW|.
20041220|695210104|PKTR|12500|PACKETEER INC|.
20041220|69562E104|PRZ|19709|PAINECARE HOLDINGS INC|.
20041220|696077304|PTN|126360|PALATIN TECHNOLOGIES INC|.
20041220|696385103|PGNT|13074|PALIGENT INC|.
20041220|696639103|PHHM|26127|PALM HARBOR HOMES INC|.
20041220|69713P107|PLMO|584574|PALMONE INC|.
20041220|697154102|PSRC|14026|PALMSOURCE INC|.
20041220|697522308|PLMI|20991|PALOMAR ENTERPRISES , INC. NEW|.
20041220|697840106|PNAMF|10121|PAN AMERICAN VENTURE CORP|.
20041220|697900108|PAAS|63525|PAN AMERICAN SILVER CORP|.
20041220|698070109|PWLM|150000|PANWORLD MINERALS INTL INC|.
20041220|69840W108|PNRA|70121|PANERA BREAD COMPANY CL-A|.
20041220|698830106|PFMS|11893|PAPERFREE MEDICAL SOLUTIONS IN|.
20041220|69911G107|PDYN|50219|PARADYNE NETWORKS INC|.
20041220|699157103|PLLL|12400|PARALLEL PETROLEUM CORP DEL|.
20041220|699168209|PFDEE|357524|PARAMCO FINANCIAL GROUP INC (D|.
20041220|700215106|PKCY|49681|PARK CITY GROUP INC|.
20041220|701354102|PRKR|51160|PARKERVISION INC|.
20041220|701645103|PARL|51339|PARLUX FRAGRANCES INC|.
20041220|70211M109|PTNR|16684|PARTNERS COMMUNICATIONS CO LTD|.
20041220|702915307|PATY|861264|PATIENT INFOSYSTEMS INC NEW|.
20041220|70336N107|PTSC|3356687|PATRIOT SCIENTIFIC CORP|.
20041220|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041220|70337V108|PTRS|39120|PATRON SYSTEMS INC|.
20041220|703481101|PTEN|41397|PATTERSON-UTI ENERGY INC|.
20041220|70438S103|PYDS|11407|PAYMENT DATA SYSTEMS INC|.
20041220|70453V106|PYST|1282396|PAYSTAR CORP|.
20041220|705015105|PSO|30461|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041220|705221109|PIII|15834|PECO II INC|.
20041220|70532V101|PDPR|46228|PEDIATRIC PROSTHETICS INC|.
20041220|70556K106|PSGQF|156558|PEGASUS GOLD INC|.
20041220|705904605|PGTVE|130758|PEGASUS COMMUNICATIONS CORP CL|.
20041220|705906105|PEGS|11382|PEGASUS SOLUTIONS INC.|.
20041220|706902301|PGH|865015|PENGROWTH ENERGY TRUST CL-A TR|.
20041220|707262101|PBOTF|10000|PENN BIOTECH INC ORD SHS (CANA|.
20041220|707832200|PNFTQ|39513|PENN TRAFFIC COMPANY-NEW|.
20041220|707874103|PTA|103037|PENN TREATY AMERICAN CORP|.
20041220|709668107|PTON|20906|PENTON MEDIA INC|.
20041220|710198102|PBCT|10950|PEOPLES BANK BRIDGEPORT, CT.|.
20041220|712713106|PSFT|504688|PEOPLESOFT INC|.
20041220|713448108|PEP|77832|PEPSICO INC|.
20041220|713661106|PPHM|384927|PEREGRINE PHARMACEUTICALS INC|.
20041220|713839108|PCR|51999|PERINI CORPORATION|.
20041220|714157104|PESI|13930|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041220|714236106|PBT|28301|PERMIAN BASIN RTY TR UNIT BEN|.
20041220|714290103|PRGO|28446|PERRIGO CO|.
20041220|715680104|IIT|19957|PERUSAHANN PERSEROAN ADS 50 SE|.
20041220|716382106|PETS|13200|PETMED EXPRESS INC|.
20041220|71645P106|PBEGF|14000|PETROBANK ENERGY & RES LTD|.
20041220|716487103|PTGC|13627|PETROGEN CORP|.
20041220|716599105|PGS|76083|PETROLEUM GE0-SVCS ASA SPON AD|.
20041220|716748108|PQUE|25920|PETROQUEST ENERGY INC (DE)|.
20041220|71675P109|PSCP|149817|PETROSEARCH CORP|.
20041220|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041220|717098107|PFSW|20775|PFSWEB INC|.
20041220|717106108|PHMF|28863|PHANTOM FIBER CORP|.
20041220|71712A206|PPH|478865|PHARMACTL HLDR TST DP REC12/40|.
20041220|717139208|PARS|94637|PHARMOS CORP|.
20041220|71713J107|PHAR|82562|PHARMANETICS INC.|.
20041220|71722R108|ANTP|19178|PHAZAR CORP|.
20041220|718252604|PHI|25722|PHILIP LONG DST TEL ADR(RP 1SH|.
20041220|718928104|PHYX|828651|PHYSIOMETRIX INC|.
20041220|719316101|PHCHF|14787|PHOTOCHANNEL NETWORKS INC|.
20041220|719358103|PHMD|235912|PHOTOMEDEX INC|.
20041220|719364101|PHTN|16343|PHOTON DYNAMICS INC|.
20041220|71937M100|PHPG|46506|PHOTONICS PRODUCTS GROUP INC|.
20041220|71942W101|PHYOY|25050|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041220|720172105|PIED|21004|PIEDMONT MINING CO|.
20041220|720186105|PNY|18460|PIEDMONT NATURAL GAS CO INC(NC|.
20041220|72200X104|RCS|19287|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041220|72201A103|PMX|11981|PIMCO MUNICIPAL INCOME FUND II|.
20041220|72201B101|PTY|33516|PIMCO CORPORATE OPPORTUNITY FD|.
20041220|72201J104|PFN|223549|PIMCO FLOATING RATE STRATEGY F|.
20041220|723454104|PNS|127048|PINNACLE DATA SYSTEMS INC|.
20041220|723763108|MHI|19172|PIONEER MUNICIPAL HIGH INCOME|.
20041220|724059100|PPDA|83644|PIPELINE DATA, INC|.
20041220|725906101|PDG|71569|PLACER DOME INC|.
20041220|726503105|PAA|10479|PLAINS ALLAMERICAN PIPELINE|.
20041220|727563108|PLNI|6015000|PLASTICON INTL INC|.
20041220|72919P103|PLUG|11808|PLUG POWER INC|.
20041220|729251108|PCL|19326|PLUM CREEK TIMBER CO (REIT)|.
20041220|72940P106|PLRS|99541|PLURISTEM LIFE SYSTEM INC|.
20041220|730843109|PTSEF|37987|POINTS INTL LTD (CANADA)|.
20041220|731019105|POMHE|307586|POLAR MOLECULAR HOLDING CORP|.
20041220|731095105|PRDCQ|2223277|POLAROID CORP|.
20041220|731572103|RL|14785|POLO RALPH LAUREN CORPORATION|.
20041220|732816103|POPN|146804|POP N GO INC|.
20041220|736126301|PRSF|15158|PORTAL SOFTWARE INC NEW|.
20041220|736187204|PLAY|24802|PORTAL PLAYER, INC.|.
20041220|737027102|PRRPF|25011|PORTRUSH PETROLEUM CORP|.
20041220|737273102|PT|274330|PORTUGAL TELECOM SGPS, S.A.|.
20041220|737397109|POSC|10188|POSITRON CORP|.
20041220|73931C104|PWTC|184397|POWER TECHNOLOGY INC|.
20041220|73931T206|PWBL|17057|POWERBALL INTERNATIONAL, INC.|.
20041220|73933E108|PWRC|307227|POWERCHANNEL INC|.
20041220|73933F105|PWLX|226057|POWERLINX INC|.
20041220|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041220|73935X104|PWC|175064|POWER SHARES ETF DYNAMIC MARKE|.
20041220|73935X203|PWO|50663|POWER SHARES ETF DYNAMIC OTC|.
20041220|73935X302|PEY|562514|POWERSHARE HIGH YIELD EQTY DIV|.
20041220|739363109|PWAV|20818|POWERWAVE TECHNOLOGIES INC|.
20041220|73936A103|PWRM|296811|POWER 3 MED PROD INC|.
20041220|73936F102|PWRI|46210|POWER2SHIP INC|.
20041220|73942A105|PXPT|133582|PRACTICEXPERT INC|.
20041220|740065107|PPD|546622|PRE-PAID LEGAL SERVICES INC|.
20041220|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041220|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041220|740555206|PPHD|136643|PREMIER PLATFORMS HLDG INC NEW|.
20041220|74082G100|PSVS|18793|PRESERVATION SCIENCES INC|.
20041220|74144T108|TROW|10264|T-ROWE PRICE GROUP INC|.
20041220|741503403|PCLN|75591|PRICELINE.COM INC NEW|.
20041220|741511109|PSMT|58604|PRICESMART INC|.
20041220|74158R204|PMHJ|91898|PRIMEHOLDINGS.COM INC NEW|.
20041220|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041220|741929103|PRTL|47189|PRIMUS TELECOMMUNICTN GR INC|.
20041220|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20041220|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041220|74264T102|PHCC|13871|PRIORITY HEALTHCARE CRP CL-B|.
20041220|74266R104|PRVT|21112|PRIVATE MEDIA GROUP LTD|.
20041220|74267T109|PRW|49810|PRO-PHARMACEUTICALS INC|.
20041220|74269U104|PRNW|411466|PROCERA NETWORKS INC|.
20041220|742712102|PCRG|158892|PROCOREGROUP INC|.
20041220|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041220|742962103|PVTB|22134|PRIVATE BANCORP INC.|.
20041220|74338Q100|PJTG|26943|PROJECT GROUP INC|.
20041220|743411100|PRL|485492|PROLONG INTERNATIONAL CORP|.
20041220|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041220|74346P102|PQE|65107|PROQUEST COMPANY|.
20041220|743477101|POSO|73639|PROSOFTTRAINING|.
20041220|743642100|PRTX|32281|PROTALEX INC|.
20041220|743697104|PPTI|133331|PROTEIN POLYMER TECHNLGS INC|.
20041220|743729105|PLBI|67400|PROTON LABORATORIES INC|.
20041220|74386K104|PVX|604906|PROVIDENT ENERGY TR UT|.
20041220|74386T105|PFS|10182|PROVIDENT FINANCIAL SERVICES I|.
20041220|743923104|PRVHE|77475|PROVIDENTIAL HOLDINGS INC|.
20041220|744289109|PDNW|2830907|PROXITY DIGITAL NETWORKS INC|.
20041220|744320102|PRU|42772|PRUDENTIAL FINANCIAL INC.|.
20041220|744573106|PEG|45181|PUB SVC ENTERPRISE GROUP INC|.
20041220|74460D109|PSA|26047|PUBLIC STORAGE INC|.
20041220|74460D497|PSAPR|57078|PUBLIC STORAGE INC 6.125% CUM|.
20041220|74460D554|PSAPR|25390|PUBLIC STORAGE INC DEPOSITARY|.
20041220|745867101|PHM|26370|PULTE HOMES INC|.
20041220|746144302|PROEQ|24256|PURCHASEPRO.COM INC NEW|.
20041220|746218106|PURE|24503|PURE BIOSCIENCE|.
20041220|746909100|PIM|20120|PUTNAM MASTER INTERMED.INCM TR|.
20041220|747260107|QTRO|52200|Q TRONICS INC|.
20041220|74728C307|QSND|20101|QSOUND LABS INC - NEW|.
20041220|74731J109|QDXC|18621|QUADRAX CORPORATION|.
20041220|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041220|74757N109|QLHC|496349|QUALITY OF LIFE HEALTH CORPORA|.
20041220|74762K306|QTCHQ|29850|QUANTECH LTD|.
20041220|74765E109|QTWW|45737|QUANTUM FUEL SYS TECHNOLOGIES|.
20041220|747906204|DSS|11858|QUANTUM-DLT & STORAGE SYS GRP|.
20041220|747914109|QMED|17322|QMED INC|.
20041220|747955102|QPRC|20347|QUEST PRODUCTS CORP|.
20041220|748314101|QEE|108407|QUEENSTAKE RESOURCES LTD-NEW|.
20041220|74833W206|QPSA|48954|QUEPASA CORP|.
20041220|74834T103|QSFT|10358|QUEST SOFTWARE INC|.
20041220|74835X103|QMMG|103083|QUEST MINERALS & MINING INC|.
20041220|74837R104|KWK|28171|QUICKSILVER RESOURCES INC|.
20041220|74839R102|QTIG|143695|QUIET TIGER INC|.
20041220|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041220|749121109|Q|10526|QWEST COMMUNICATIONS INTL|.
20041220|749328100|RCG|86178|RCG COMPANIES INCORPORATION|.
20041220|749361101|RCNCQ|14700042|RCN CORP|.
20041220|74963F106|RMR|13384|RMR REAL ESTATE FD COMMON SBI|.
20041220|74963H102|RSF|81517|RMK STRATEGIC INCOME FUND INC|.
20041220|74963L103|RMA|37740|RMK ADVANTAGE INCOME FUND INC|.
20041220|74963M101|RFR|77765|RMR F.I.R.E. FUND COM STK|.
20041220|74973Q100|RSGC|215918|RS GROUP COS INC|.
20041220|74974T103|RTHG|19754|R-TEC HOLDING INC|.
20041220|74976E104|RWLS|58533|R WIRELESS INC|.
20041220|749941100|RFMD|44100|RF MICRO DEVICES INC|.
20041220|75040P405|ROIAK|11199|RADIO ONE INC CL D NON VTG|.
20041220|75061P102|RAE|67396|RAE SYSTEMS INC|.
20041220|750753105|RRA|50000|RAILAMERICA INC|.
20041220|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041220|750875106|RMKR|1911784|RAINMAKER SYSTEMS INC.|.
20041220|751452202|RPT|26072|RAMCO-GERSHENSON PROP TR MD|.
20041220|75156P207|RCO|3654334|RAMP CORPORATION (NEW)|.
20041220|753009307|RANGY|166151|RANDGOLD & EXPL CO LTD ADS|.
20041220|75382A107|RPTN|107885|RAPTOR NETWORKS TECHNOLOGY INC|.
20041220|754055101|RSTG|504487|RASER TECHNOLOGIES INC|.
20041220|754212108|RAVN|37211|RAVEN INDUSTRIES INC|.
20041220|755111507|RTN|12506|RAYTHEON CO. (NEW)|.
20041220|756051306|RWLN|184785|REALITY WIRELESS NETWORKS, INC|.
20041220|75605L104|RNWK|17389|REALNETWORKS INC|.
20041220|75623Q200|RECM|281541|RECOM MANAGED SYSTEMS INC-NEW|.
20041220|756577102|RHAT|43446|RED HAT INC|.
20041220|757209127|RBAKZ|69284|REDBACK NETWORKS INC WT EXP $9|.
20041220|757268107|RDFVF|19799|REDCORP VENTURES LTD|.
20041220|757479100|REDF|127619|REDIFF.COM INDIA LTD ADS|.
20041220|758075402|RWT|73111|REDWOOD TST INC|.
20041220|758204101|ENL|26682|REED ELSEVIER NV|.
20041220|75845Y106|RLTR|113888|REELTIME RENTALS INC|.
20041220|75884M104|RGBI|21068|REGEN BIOLOGICS INC|.
20041220|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041220|758943104|RGUS|13042|REGI US INC|.
20041220|75935A109|RNHDA|22229|REINHOLD INDS INC CL-A (NY)|.
20041220|759543101|REMC|14428|REMEC INC|.
20041220|759885106|RNVS|48214|RENOVIS INC|.
20041220|75988R108|RNVO|41192|RENOVO HOLDINGS|.
20041220|759930100|RCI|15635|RENAL CARE GROUP INC|.
20041220|760112102|RTK|263073|RENTECH, INC|.
20041220|76026T205|REP|103143|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041220|760911107|REFR|10087|RESEARCH FRONTIERS INC|.
20041220|76127U101|RTH|16972|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041220|761307107|ROIE|18500|RETURN ON INVESTMENT CORP|.
20041220|761525500|REV|52879|REVLON INC CL A COMMON|.
20041220|761655406|REXMY|10720|REXAM PLC ADR - NEW|.
20041220|762397107|RHA|63190|RHODIA ADS(RP 1 COM FF)|.
20041220|766909105|RNO|45700|RIO NARCEA GOLD MINES INC (F)|.
20041220|767204100|RTP|25380|RIO TINTO PLC ADS (4 ORD SHS)|.
20041220|76774E103|RITA|487209|RITA MEDICAL SYSTEMS, INC.|.
20041220|769320102|RSTN|81646|RIVERSTONE NETWORKS INC.|.
20041220|769749102|RMSG|299542|ROAMING MESSENGER INC|.
20041220|771074309|RVSI|237889|ROBOTIC VISION SYSTEMS INC NEW|.
20041220|774910103|RSGUF|81175|ROGERS SUGAR INCOME FD TR UT|.
20041220|776349102|ROOG|28266|ROO GROUP INC|.
20041220|776696106|ROP|15888|ROPER INDUSTRIES INC.|.
20041220|777775107|REPIF|25000|ROSETTA EXPLORATIONS INC|.
20041220|778529107|ROS|85013|ROSTELECOM OPEN JNT STK CO|.
20041220|778669101|ROHI|146926|ROTECH HEALTHCARE INC COM|.
20041220|779382100|RDC|17354|ROWAN COMPANIES INC|.
20041220|780008108|ROXI|95422|ROXIE, INC|.
20041220|780097507|RBSPR|15921|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041220|780097788|RBSPR|19182|ROYAL BANK SCOTLAND GROUP PLC|.
20041220|780257804|RD|17095|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041220|780287108|RGLD|15612|ROYAL GOLD INC|.
20041220|78051D105|ROAKF|56879|ROYAL OAK MINES INC|.
20041220|780910105|RVT|14812|ROYCE VALUE TRUST INC.|.
20041220|780915104|RMT|57775|ROYCE MICRO-CAP TRUST INC|.
20041220|781168208|RUBM|19205|RUBY MINING COMPANY-NEW|.
20041220|781748108|RURL|183993|RURAL/METRO CORP|.
20041220|783513104|RYAAY|140427|RYANAIR HOLDINGS PLC SPNS ADR|.
20041220|78381R105|GRE|213684|GEARED FUND IN S & P 500|.
20041220|78388J106|SBAC|39743|SBA COMMUNICATIONS CORP|.
20041220|784028102|POOL|22603|SCP POOL CORP|.
20041220|78402X107|DDD|61278|SCOLR PHARMA, INC.|.
20041220|78403A106|SCOX|237986|SCO GROUP INC (THE)|.
20041220|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041220|78440P108|SKM|18697|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041220|784429102|SITI|73799|SLS INTERNATIONAL INC|.
20041220|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041220|78462F103|SPY|3681615|SPDR TR UNIT SER-1|.
20041220|78464P208|SRXA|344456|SR TELECOM INC|.
20041220|78572M105|SBMRY|12602|SABMILLER PLC SPONSORED ADR|.
20041220|785905100|TSG|30866|SABRE HOLDINGS CORP CL-A|.
20041220|786326108|SDA|12472|SADIA S.A.ADS (30 PFD SHS)|.
20041220|786449108|SFE|94047|SAFEGUARD SCIENTIFICS INC|.
20041220|786514208|SWY|177581|SAFEWAY INC|.
20041220|786578302|SFLK|53038|SAFLINK CORP-NEW|.
20041220|789554102|SGGM|106270|ST GEORGE METALS INC|.
20041220|78955E209|STGIF|28780|ST GENEVIEVE RESOURCES LTD|.
20041220|79377W108|SKS|61040|SAKS INCORPORATED|.
20041220|79466L302|CRM|301531|SALESFORCE.COM INC|.
20041220|794910109|EDF|10018|SALOMON BROTHERS EMERG MKTS IN|.
20041220|794914101|GDF|10106|SALOMON BROTHERS GLOBAL PARTNE|.
20041220|795477108|SBF|50832|SALOMON BROTHERS FUND INC|.
20041220|79550X105|GFY|157160|SALOMON BROTHERS VARIABLE RT S|.
20041220|795757103|SFP|401483|SALTON INC|.
20041220|79586Q108|LIV|24621|SAMARITAN PHARMACEUTICALS|.
20041220|798241105|SJT|12944|SAN JUAN BASIN ROYALTY TR|.
20041220|801006107|SGNC|289767|SANGUINE CORP|.
20041220|80105N105|SNY|12493|SANOFI-AVENTIS ADR|.
20041220|801079104|SNWR|23161|SANSWIRE TECHNOLOGIES INC.|.
20041220|803054204|SAP|107008|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041220|80400Q100|SENR|130801|SATELLITE ENTERPRISES CORP|.
20041220|804098101|SAY|28873|SATYAM COMPUTER SERVICES LTD|.
20041220|80410F201|HJE|19900|SATURNS VERIZON GLB MS STRUCT|.
20041220|805147105|ZERO|10331|SAVE THE WORLD AIR INC|.
20041220|80517Q100|SVNT|11844|SAVIENT PHARMACEUTICALS INC|.
20041220|805379104|SVYR|36630|SAVOY RESOURCES CORP|.
20041220|805423100|SVVS|311099|SAVVIS COMMUNICATIONS CORP|.
20041220|80603P107|SSFT|71392|SCANSOFT INC|.
20041220|806407102|HSIC|14145|SCHEIN (HENRY) INC|.
20041220|806683108|SCHK|13667|SCHICK TECHNOLOGIES INC|.
20041220|806832101|BUNZQ|171412|SCHLOTZSKYS INC|.
20041220|80861L103|SCXC|1265828|SCIAX CORPORATION|.
20041220|80862K104|SCLN|10484|SCICLONE PHARMACEUTICALS INC|.
20041220|808649305|SCNTQ|44819|SCIENT INC - NEW|.
20041220|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041220|80917Q106|SCO|49629|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041220|80917W202|SCRH|413090|SCORES HOLDING COMPANY INC (UT|.
20041220|811153105|KHI|11823|SCUDDER HIGH INCOME TRUST|.
20041220|81118Q101|KMM|10300|SCUDDER MULTI-MKT INC TST|.
20041220|811904101|CKH|19826|SEACOR HOLDINGS INC|.
20041220|812387108|S|11323|SEARS ROEBUCK CO|.
20041220|81369Y209|XLV|153178|SELECT SECTOR SPDR FUND-HEALTH|.
20041220|81369Y308|XLP|143480|CONSUMER STAPLES SECTOR SPDR|.
20041220|81369Y506|XLE|602609|ENERGY SECTOR SPDR|.
20041220|81369Y605|XLF|221094|FINANCIAL SECTOR SPDR|.
20041220|81369Y704|XLI|65500|INDUSTRIAL SECTOR SPDR|.
20041220|81369Y803|XLK|10879|TECHNOLOGY SECTOR SPDR|.
20041220|81369Y886|XLU|31678|UTILITIES SECTOR SPDR|.
20041220|813705100|SCUR|18028|SECURE COMPUTING CORP|.
20041220|813714102|SDGL|20600|SECURED DIGITAL APPLICATIONS I|.
20041220|813718103|SSVC|38186|SECURED SERVICES INC|.
20041220|815677109|SDNA|39425|SEDONA CORP PA.|.
20041220|815801105|SZI|91500|SEGMENTZ INC|.
20041220|81603X108|SEKEY|43200|SEIKO EPSON CORP UNSPONSORED A|.
20041220|816074405|SELA|22016|SEITEL INC NEW|.
20041220|816636203|SMH|1648734|SEMICONDCTR HLDRTST DP12/31/40|.
20041220|81663N206|SMI|43656|SEMICONDUCTOR MANUFACTURING IN|.
20041220|816923106|SNSG|18481|SENSE TECHNOLOGIES INC COM|.
20041220|817208408|SNT|101423|SENESCO TECHNOLOGIES INC|.
20041220|817209307|SNTKY|74129|SENETEK PLC ADR|.
20041220|81725R104|SEHO|29314|SENSE HOLDINGS INC|.
20041220|81727D202|SNIO|354960|SENTICORE INC NEW|.
20041220|81731K101|SKVY|12145|SENTRY TECHNOLOGY CORP|.
20041220|817320302|SQAPR|19200|SEQUA CORP $5 CUM CONV PR|.
20041220|817337108|SQNM|77724|SEQUENOM INC|.
20041220|817492101|SRNA|23181|SERENA SOFTWARE INC|.
20041220|817523103|SERO|42642|SEROLOGICALS CORP|.
20041220|81752M101|SRA|188046|SERONO SA ADS(RP 1/40 BEARER|.
20041220|81763Q109|SVCW|400573|SERVICEWARE TECHNOLOGIES INC|.
20041220|817826209|SE|31277|7 - ELEVEN INC|.
20041220|81941Q203|SNDA|101373|SHANDA INTERACTIVE ENTERTAINME|.
20041220|820280105|SGR|15052|SHAW GROUP INC. (THE)|.
20041220|822825105|SHRN|766278|SHELRON GROUP INC|.
20041220|823222104|STLOF|21126|SHEP TECHNOLOGIES INC|.
20041220|824596100|SHG|11862|SHINHAN FINL GRP CO LTD ADS(RE|.
20041220|824841407|SSDOY|131765|SHISEIDO CO LTD SPON ADR|.
20041220|825549108|SHFL|20975|SHUFFLE MASTER INC|.
20041220|826197501|SI|68919|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041220|826428104|SRP|591857|SIERRA PACIFIC RES (NEW)|.
20041220|826516106|SWIR|13929|SIERRA WIRELESS INC|.
20041220|826552101|SIAL|33391|SIGMA - ALDRICH CORP|.
20041220|826565103|SIGM|52593|SIGMA DESIGNS INC|.
20041220|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041220|827056102|SGI|6069595|SILICON GRAPHICS INC|.
20041220|827057100|SSTI|25081|SILICON STORAGE TECHNOLOGY INC|.
20041220|827084864|SPIL|171181|SILICONWARE PRECISON IND ADS|.
20041220|827906207|SLGLF|371046|SILVERADO GOLD MINES LTD|.
20041220|828145102|SSSUE|13169|SILVER SCREEN STUDIOS INC|.
20041220|828234203|SVSE|790470|SILVER STAR ENERGY INC NEW|.
20041220|82823L106|SSRI|13353|SILVER STANDARD RES INC (F)|.
20041220|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041220|828806109|SPG|28457|SIMON PROPERTIES GROUP INC|.
20041220|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041220|82935M109|SHI|14148|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041220|82966U103|SIRI|4535056|SIRIUS SATELLITE RADIO INC|.
20041220|82967C102|SIRC|19545|SIRICOMM INC|.
20041220|82980K107|SWW|46959|SITEL CORPORATION|.
20041220|82980W101|SYTE|11607|SITESTAR CORPORATION|.
20041220|829909100|SIPX|201347|SIPEX CORP|.
20041220|83001P109|PKS|26321|SIX FLAGS INC|.
20041220|83001P505|PKSPR|56400|SIX FLAGS (PIERS) PRF STK|.
20041220|830137105|SIZ|18643|SIZELER PROPERTY INVESTORS|.
20041220|83080P103|SKYF|19292|SKY FINANCIAL GROUP INC|.
20041220|83082V207|SBWL|84990|SKYBRIDGE WIRELESS INC NEW|.
20041220|83088D102|SWYC|490244|SKYWAY COMMUNICATIONS HLDG COR|.
20041220|83088M102|SWKS|25992|SKYWORKS SOLUTIONS INC|.
20041220|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041220|831698105|SMVD|139726|SMARTVIDEO TECHNOLOGIES INC|.
20041220|83169A100|SMTKQ|82381|SMARTALK TELESERVICES INC|.
20041220|83169M302|SSRV|38748|SMARTSERV ONLINE INC NEW|.
20041220|83171G103|PED|11812|SMARTPROS LTD COM STK|.
20041220|831756101|SWB|75801|SMITH & WESSON HLDG CORP|.
20041220|831758107|SWRG|120320|SMITH & WOLLENSKY RESTAURANT G|.
20041220|831913108|SMTR|1269748|SMARTIRE SYSTEMS INC|.
20041220|832154108|SMSI|253720|SMITH MICRO SOFTWARE INC|.
20041220|832248108|SFD|13650|SMITHFIELD FOODS,INC|.
20041220|832682207|SMTX|270841|SMTC CORPORATION NEW|.
20041220|83306T103|SCOS|44044|SNOCONE SYSTEMS INC COM STK|.
20041220|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041220|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041220|83402A107|SFBD|10365|SOFTBRANDS INC|.
20041220|83404B103|SWH|63863|SOFTWARE DEP (HOLDRS) TR 2040|.
20041220|83408W103|SOHU|62728|SOHU.COM INC|.
20041220|834376105|SOLUQ|13028|SOLUTIA INC|.
20041220|835448101|SONX|16003|SONEX RESEARCH INC|.
20041220|835460106|SNIC|23315|SONIC SOLUTIONS|.
20041220|83568V101|SNRN|29270|SONORAN ENERGY INC|.
20041220|83568W109|SONT|251903|SONTRA MED CORP|.
20041220|835692104|SNUS|87640|SONUS PHARMACEUTICALS INC|.
20041220|83614R104|SDRT|10630|SOURCE DIRECT HOLDINGS INC|.
20041220|843611104|PCU|159162|SOUTHERN PERU COPPER CORP|.
20041220|844030304|SUGPR|36010|SOUTHERN UNION COMPANY CORPORA|.
20041220|844030601|SUGPR|31387|SOUTHERN UN CO NEW DEPOSIT SH|.
20041220|845633304|SWNM|18695|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041220|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041220|84611B100|SOYO|49959|SOYO GROUP INC|.
20041220|846243103|SPAB|67648|SPACEHAB INC|.
20041220|846330108|SNF|162603|SPAIN FUND INC|.
20041220|847248101|HDTV|33818|SPATIALIGHT INC|.
20041220|847309101|SJCK|79261|SPEAR & JACKSON INC|.
20041220|84751T309|SUAI|49100|SPECIALITY UNDERWRITERS' ALLIA|.
20041220|84761G107|SGMG|100032|SPECTRE GAMING INC|.
20041220|84761M104|SSI|38104|SPECTRASITE INC|.
20041220|847635109|SPRX|12700|SPECTRX INC|.
20041220|84763A108|SPPI|72446|SPECTRUM PARMACEUTICALS INC|.
20041220|84763F107|SSPI|28684|SPECTRUM SIGNAL PROCESSING INC|.
20041220|847703105|SPWC|17802|SPEEDCOM WIRELESS CORP|.
20041220|84770S100|SPEM|48545|SPEEDEMISSIONS INC|.
20041220|847723103|SPDE|35500|SPEEDUS CORP|.
20041220|848916102|SPTS|10500|SPORTS MEDIA INC|.
20041220|84920K106|SSWH|664108|SPORTS WHEELS INC|.
20041220|852061100|FON|295197|SPRINT CORP FON COM|.
20041220|85216L104|SPVEF|23260|SPUR VENTURES INC (F)|.
20041220|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041220|853097103|SAUC|17038|STANDARD AUTOMOTIVE CORP|.
20041220|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041220|855030102|SPLS|218765|STAPLES INC|.
20041220|85512C204|SGH|75724|STAR GAS PTNRS,LP SR SB UTS|.
20041220|85517P101|STSI|18567|STAR SCIENTIFIC INC|.
20041220|855269106|STCR|22768|STARCRAFT CORP|.
20041220|855906103|STHK|22502|STARTECH ENVIRONMENTAL CORP|.
20041220|857477103|STT|19959|STATE STREET CORP|.
20041220|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041220|858119100|STLD|40785|STEEL DYNAMICS INC|.
20041220|85815M107|SCLD|83700|STEELCLOUD INC|.
20041220|858497100|STAX|18136|STELAX INDUSTRIES LTD|.
20041220|858525108|SLOAF|150540|STELCO INC CV CL-A COM (F)|.
20041220|85856E105|SLLR|258837|STELLAR TECHNOLOGIES INC|.
20041220|85857R105|STEM|489995|STEMCELLS INC|.
20041220|85932R104|SGGV|13801|STERLING GROUP VENTURES INC|.
20041220|859410102|SRLM|16703|STERLING MNG CO|.
20041220|859735102|SGDTF|31822|STERLITE GOLD LTD|.
20041220|860837103|STIY|26929|STINGER SYS INC|.
20041220|861012102|STM|13730|STMICROELECTRONICS N.V.|.
20041220|86126T203|STKR|39566|STOCKERYALE INC|.
20041220|861273100|SWEB|43228|STOCKGROUP INFORMATION SYS INC|.
20041220|861567105|SOSA|10383|STOLT OFFSHORE SA ADS COM|.
20041220|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041220|861642106|SGY|10000|STONE ENERGY CORP|.
20041220|861837102|STG|40000|STONEPATH GROUP INC|.
20041220|86210N104|SENGQ|27205|STORAGE ENGINE INC|.
20041220|862168101|SMEFF|261914|STORM CAT ENERGY CORPORATION|.
20041220|86267N205|SPRL|534334|STRAT PETROLEUM LTD NEW|.
20041220|862719101|SGL|38209|STRATEGIC GLOBAL INCOME FUND|.
20041220|863077103|STHJF|39500|STRATHMORE MINERALS CORP|.
20041220|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041220|863307104|GLD|55699|STREETTRACKS GOLD TRUST GOLD S|.
20041220|863308102|FEU|36338|STREETTRACKS DOW JONES STOXX 5|.
20041220|86330E604|RWR|12478|ST TR WILSHIRE REIT INDEX|.
20041220|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041220|86427P108|SSWM|19525|SUB SURFACE WATE MGNT OF DELAW|.
20041220|86428P107|SBJX|12556|SUBJEX CORP|.
20041220|865378103|SLPH|118888|SULPHCO INC|.
20041220|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041220|866013105|SBGA|10149|SUMMIT BANK CORP (GA)|.
20041220|866366107|SUMU|65859|SUMMUS INC|.
20041220|86663B102|SNBC|14439|SUN BANCORP INC (N J)|.
20041220|867229106|SU|49471|SUNCOR ENERGY INC|.
20041220|867373102|SGIHF|265998|SUNGOLD INTL HLDGS CORP|.
20041220|86744M101|SCMI|23163|SUNNCOMM INTERNATIONAL INC|.
20041220|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041220|86764P109|SUN|10954|SUNOCO,INC|.
20041220|86768K106|SRZ|50332|SUNRISE SENIOR LIVING, INC. CO|.
20041220|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041220|86769Q102|SGCNF|21520|SUNRIDGE GOLD CORP(F)|.
20041220|8676EP108|STKL|22510|SUNOPTA INC|.
20041220|867931107|SCON|100263|SUPERCONDUCTOR TECHS INC|.
20041220|86804U100|SPCK|145550|SUPERCLICK INC|.
20041220|868059106|SUPG|146378|SUPERGEN INC|.
20041220|868168105|SUP|70773|SUPERIOR INDUSTRIES INTL INC|.
20041220|868536103|SVU|21931|SUPERVALU INC|.
20041220|868581109|SPWP|485000|SUPERWIPES INC|.
20041220|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041220|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041220|86880M105|SRGE|39566|SURGE TECHNOLOGIES INC|.
20041220|868861204|SGTZY|17157|SURGUTNEFTEGAZ SPONS ADR|.
20041220|868873100|SRDX|44480|SURMODICS INC|.
20041220|868905100|SURBF|46000|SUR AMERICAN GOLD CORP (F)|.
20041220|87042Q109|SWTS|10217|SWEET SUCCESS ENTERPRISES INC|.
20041220|87089C104|SWME|1466115|SWISS MEDICA INC|.
20041220|871503108|SYMC|125973|SYMANTEC CORP|.
20041220|871546206|SMA|52747|SYMMETRY MEDICAL INC|.
20041220|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041220|87160A100|SYT|23037|SYNGENTA AG ADS (1/5 ORD)|.
20041220|87160C106|SYNX|28827|SYNERGX SYS INC|.
20041220|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041220|87162E100|NZYM|11122|SYNTHETECH INC|.
20041220|87162Q103|SYBD|28200|SYNTHETIC BLOOD INTL INC|.
20041220|872012109|SEVI|1229176|SYSTEMS EVOLUTION INC|.
20041220|872237102|TBAY|11500|T-BAY HOLDINGS INC|.
20041220|87233W105|TCPI|85538|TCPI INC|.
20041220|872417308|TGCI|16357|TGC INDUSTRIES INC-|.
20041220|872540109|TJX|71271|TJX COMPANIES INC|.
20041220|872549100|TLCV|59447|TLC VISION CORPORATION|.
20041220|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041220|872594403|TNPEO|23000|TNP ENTERPRISES 14.50% SER D P|.
20041220|872806203|TSBI|39575|TS&B HOLDINGS NEW|.
20041220|873774103|TAG|142169|TAG-IT PACIFIC,INC|.
20041220|874036106|TWN|11199|TAIWAN FUND INC|.
20041220|874039100|TSM|17033|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041220|874054109|TTWO|40500|TAKE-TWO INTERACTIVE SOFTWARE|.
20041220|87426R202|TALK|12272|TALK AMERICA HOLDINGS INC NEW|.
20041220|87535D102|TRXAF|117000|TAN RANGE EXPLORATN CRP (F)|.
20041220|87582U106|TNGOE|4071724|TANGO INC|.
20041220|876031105|TPPH|10555|TAPESTRY PHARMACEUTICALS INC|.
20041220|876090309|TTLA|39014|TARANTELLA INC NEW|.
20041220|876123100|TARG|14200|TARGER LOGISTICS INC|.
20041220|87614B100|TBM|82131|TARGETS TRUST XV TARGETED GROW|.
20041220|876287103|TARR|18570|TARRAGON CORPORATION|.
20041220|876511106|TGB|33582|TASEKO MINES LTD|.
20041220|87651B104|TASR|7565730|TASER INTERNATIONAL INC|.
20041220|87652D109|TKER|364215|TASKER CAPITAL CORPORATION|.
20041220|876556200|TFRY|193939|TASTY FRIES INC-NEW|.
20041220|876568502|TTM|255879|TATA MOTORS LIMITED ADS|.
20041220|878249101|TCHLE|175000|TECH LABORATORIES INC|.
20041220|87833R100|THLT|31670|TECHLITE INC|.
20041220|878483106|TOA|36444|TECHNICAL OLYMPIC USA INC|.
20041220|878546209|TKP|73695|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041220|878610104|TCPS|23103|TECHNOCONCEPTS INC|.
20041220|87872T108|TSCC|191827|TECHNOLOGY SOLUTIONS CO|.
20041220|87874G104|TVGR|50943|TECHNOLOGY VISIONS GP INC|.
20041220|879246106|TNE|165611|TELE NORTE LEST PRT ADS (1 PFD|.
20041220|879278208|NZT|10656|TELECOM CORP NEW ZEALAND ADS|.
20041220|87927P200|TTH|122473|TELECOM HLDRS TST DP REC 12/40|.
20041220|87927Y201|TIA|62005|TELECOM ITALIA SPA ADS(REP 10|.
20041220|879287308|TBH|43678|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041220|87929J103|TSYS|16600|TELECOMMUNICATIONS SYS INC "A"|.
20041220|87938V105|TEM|897972|TELEFONICA MOVILES ADS (1ORD)|.
20041220|879403780|TMX|74649|TELEFONOS DE MEX ADR(REP 20-L)|.
20041220|87952L108|TCP|134502|TELES CELULAR PRT ADS(RP2500PF|.
20041220|879604106|TKO|436708|TELKONET INC|.
20041220|879698306|TELT|24312|TELTRONICS INC|.
20041220|87971M202|TU|10128|TELUS CORP NON-VOTING SHS|.
20041220|879913200|TELV|16582|TELEVIDEO INC|.
20041220|879946606|TIWI|117900|TELESYSTEM INTL WIRELESS INC|.
20041220|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041220|88022F105|TRF|13968|TEMPLETON RUSSIA & EAST EURO F|.
20041220|88023U101|TPX|69970|TEMPUR-PEDIC INTERANTIONAL INC|.
20041220|88031M109|TS|38353|TENARIS S.A. ADS (EA REPTG 10|.
20041220|88033A103|TENF|126682|TENFOLD CORPORATION|.
20041220|88033T102|TNTU|237615|TENGTU INTL CORP|.
20041220|880775101|TERN|26343|TERAYON COMMUNICATIONS SYS|.
20041220|880915103|TRA|34921|TERRA INDUSTRIES INC|.
20041220|881005201|TNH|11575|TERRA NITRO LP (DEP COMMON UTS|.
20041220|881448104|TWW|22567|TERREMARK WORLDWIDE,INC|.
20041220|881575302|TSCDY|113719|TESCO PLC SPONS ADR|.
20041220|882904105|TTF|13786|THAI FUND INC|.
20041220|88321X104|TXXNE|53000|TEXXON, INC.|.
20041220|88335R101|TGLO|2922183|THEGLOBE.COM INC|.
20041220|883550105|TMXIQ|11451|THERMATRIX INC|.
20041220|883622102|TDYN|17536|THERMODYNETICS INC|.
20041220|883906406|TMEN|11912|THERMOENERGY CORP|.
20041220|885218107|TMA|26397|THORNBURG MORTGAGE INC|.
20041220|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041220|88553X103|TDFXQ|21427|3DFX INTERACTIVE INC|.
20041220|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041220|885914101|TDEYF|11993|THUNDER ENERGY INC.|.
20041220|886368109|ATMS|34944|TIDEL TECHNOLOGIES INC|.
20041220|886405109|TIDE|32810|TIDELANDS OIL & GAS CORP|.
20041220|886423102|TDW|13548|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041220|88673X207|TGTL|140211|TIGER TELEMATICS INC NEW|.
20041220|887082501|TMBN|205788|TIMBER RESOURCES INTL INC NEW|.
20041220|887100105|TBL|26967|TIMBERLAND CO CL-A (THE)|.
20041220|887147205|TWTUF|51503|TIMBERWEST FST CORP UTS|.
20041220|887317105|TWX|122388|TIME WARNER INC.|.
20041220|888264108|TTCS|444844|TITAN CONSOLIDATED INC|.
20041220|888278108|TTGH|108049|TITAN GEN HLDGS INC|.
20041220|88830M102|TWI|14600|TITAN INTL (ILLINOIS)INC.|.
20041220|888325107|TITT|12600|TITAN TECHNOLOGIES INC|.
20041220|888706108|TIVO|242165|TIVO INC|.
20041220|88874S106|TMFZ|52912|TMSF HLDGS INC|.
20041220|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041220|889478103|TOL|20710|TOLL BROTHERS INC|.
20041220|890030208|TKS|23618|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041220|890878101|TORM|24568|TOR MINERALS INTERNATIONAL INC|.
20041220|890888100|TRBY|99360|TORBAY HOLDINGS INC|.
20041220|891050106|TRGL|52606|TOREADOR RESOURCES CORP|.
20041220|891160509|TD|10783|TORONTO-DOMINION BANK (THE)|.
20041220|89141B108|TREN|159357|TORRENT ENERGY CORP|.
20041220|89147L100|TYG|12053|TORTOISE ENERGY INFRASTRUCTURE|.
20041220|89150G105|TIDCE|11047|TOTAL IDENTITY CORPORATION|.
20041220|89151E109|TOT|64865|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041220|891539108|TCAHQ|203908|TOUCH AMERICA HOLDINGS INC.|.
20041220|891707101|TWR|3531787|TOWER AUTOMOTIVE INC|.
20041220|891918104|TRAC|16249|TRACK DATA CORPORATION|.
20041220|891926206|TLEI|25000|TOTAL LUXURY GROUP INC|.
20041220|892335100|TOY|29580|TOYS R US INC (HLDG CO)|.
20041220|89323B207|TSRG|595531|TRANS ENERGY INC|.
20041220|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041220|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041220|89376R109|TMTA|397239|TRANSMETA CORPORATION|.
20041220|894065101|TXCC|12941|TRANSWITCH CORP|.
20041220|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041220|89421Q106|TZOO|249939|TRAVELZOO INC|.
20041220|89486R106|TRDM|14781|TREND MINING CO|.
20041220|89532A107|TYRIA|35308|TREY RES INC CL A|.
20041220|895436103|TY|15835|TRI CONTINENTAL CORPORATION|.
20041220|89579K109|TRI|16356|TRIAD HOSPITAL INC|.
20041220|895925105|TGIC|23747|TRIAD GUARANTY INC|.
20041220|896106101|TMAR|55360|TRICO MARINE SERVICES INC|.
20041220|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041220|89625S106|TMEG|88909|TRIMEDIA ENTERTAINMENT GROUP I|.
20041220|896263100|TRMS|27488|TRIMERIS INC|.
20041220|896522109|TRN|79250|TRINITY INDUSTRIES|.
20041220|89672P104|TRPH|25217|TRIPATH TECHNOLOGY INC|.
20041220|89687P107|TRZ|42186|TRIZEC PROPERTIES INC. (NEW)|.
20041220|897835104|TRDY|39146|TRUDY CORP|.
20041220|897842308|TRHL|13689|TRUE HEALTH INC NEW|.
20041220|89784N104|TRLG|35244|TRUE RELIGION APPAREL INC|.
20041220|898168109|DJTCQ|522921|TRUMP HOTELS & CASINO RESORTS|.
20041220|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041220|899035505|TUES|10174|TUESDAY MORNING CORPORATION|.
20041220|899690101|TMWD|23172|TUMBLEWEED COMMUNICATIONS CORP|.
20041220|899694103|TUMIF|10000|TUMI RESOURCES LTD (CANADA)|.
20041220|899905103|TRBD|42211|TURBODYNE TECHNOLOGIES INC (F)|.
20041220|900006107|TCF|113674|TURBOCHEF TECHNOLOGIES INC|.
20041220|900111204|TKC|18752|TURKCELL ILLET ADS (NEW)|.
20041220|900145103|TKF|18632|TURKISH INVESTMENT FUND|.
20041220|900382102|TVOG|26154|TURNER VALLEY OIL & GAS INC|.
20041220|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041220|901145102|TZA|19840|TV AZTECA SA DE ADS (16 ORD)|.
20041220|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041220|90130C206|TFCT|7957688|21ST CENTURY TECHNOLOGIES INC|.
20041220|90136Q100|TCHC|24918|21ST CENTURY HLDGS CO.|.
20041220|902124106|TYC|11012|TYCO INTERNATIONAL LTD (NEW)|.
20041220|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20041220|902549500|UALAQ|9085456|UAL CORP(NEW)|.
20041220|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041220|90254Y208|UALNQ|310152|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041220|902924208|USVO|11707|USA VIDEO INTERACTIVE CRP|.
20041220|902948108|USPL|21836|U.S. PLASTIC LUMBER CO|.
20041220|902952100|GROW|39490|US GLOBAL INVESTORS INC CL-A|.
20041220|902976109|USORF|95200|U.S.OIL & GAS RES.INC (F)|.
20041220|902988104|BUGS|14726|U.S. MICROBICS|.
20041220|90328M107|USNA|34337|USANA HEALTH SCIENCES INC|.
20041220|90328S401|USTT|979564|USA TECHNOLOGIES INC-NEW|.
20041220|903293405|USG|471599|USG CORP (NEW)|.
20041220|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041220|903328201|USCA|644075|U.S. CANADIAN MINERALS, INC. N|.
20041220|90338R104|UNWR|84334|US UNWIRED INC|.
20041220|903396109|UEYCF|2000000|U.T.S. ENERGY CORP|.
20041220|903417103|USS|24900|U.S. SHIPPING PARTNERS L.P. CO|.
20041220|90341J107|UMSY|51065|U.S. MEDSYS CORP|.
20041220|903441103|UAPH|250125|UAP HOLDING CORP|.
20041220|903474302|UPCS|63840|UBIQUITEL INC.|.
20041220|903849107|ULTE|1104762|ULTIMATE ELECTRONICS INC|.
20041220|90384V207|UFSY|25159|ULTIMATE FRANCHISE SYSTEMS INC|.
20041220|90400P101|UGP|42081|ULTRAPAR PARTICIPACOES SA ADS|.
20041220|904214103|UMPQ|13296|UMPQUA HOLDINGS CORP|.
20041220|90458E107|UBB|14214|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041220|904622107|UNCN|32957|UNICO INC OF ARIZ|.
20041220|904669108|UDGI|20804|UNIDIGITAL INC|.
20041220|904688108|USERY|50000|UNIFIED ENERGY SYS RUSSIA ADR|.
20041220|904767704|UL|14573|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041220|909205106|UNS|605224|UNISOURCE ENERGY CORP|.
20041220|90933P107|UAMA|41554|UNITED AMERICAN CORPORATION|.
20041220|910197102|UDR|37824|UNITED DOMINION RLTY TR INC(MA|.
20041220|910776103|UTDL|266900|UNITED LEISURE CORP|.
20041220|910873207|UMC|519903|UNITED MICROELECTRONICS CORP|.
20041220|911312106|UPS|133350|UNITED PARCEL SERVICE,INC.CL B|.
20041220|911549103|UAMY|23610|U S ANTIMONY CORP|.
20041220|911905503|UAIRQ|862078|US AIRWAYS GROUP INC CL A NEW|.
20041220|91274M109|UWRL|105801|US WIRELESS ONLINE INC|.
20041220|91274T104|USWF|20000|US WIND FARMING INC|.
20041220|912909108|X|18488|UNITED STATES STEEL CP|.
20041220|912913100|USTI|15319|UNITED SYSTEMS TECHNOLOGY INC|.
20041220|913017109|UTX|13597|UNITED TECHNOLOGIES CORP|.
20041220|91307C102|UTHR|171956|UNITED THERAPEUTICS CORP|.
20041220|91311Q105|UU|83597|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041220|913347100|UTYW|264920|UNITY WIRELESS CORPORATION|.
20041220|91336M204|UAXSQ|102796|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041220|913427209|UCSY|179092|UNIVERSAL COMMUNICATION SYSTEM|.
20041220|913459103|UDTT|481140|UNIVERSAL DETECTION TECHNOLOGY|.
20041220|91349P103|USXP|368025|UNIVERSAL EXPRESS INC|.
20041220|913586103|UGHO|632190|UNIVERSAL GUARDIAN HLDGS INC|.
20041220|91359M107|UIBIE|174902|UNIVERSAL ICE BLAST INC|.
20041220|913854204|UVSS|48511|UNIVERSAL SYSTEMS INC WASHINGT|.
20041220|914090105|UNIB|33120|UNIVERSITY BANCORP INC (MICH)|.
20041220|914906102|UVN|35900|UNIVISION COMMUNICATIONS CL-A|.
20041220|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041220|915301204|UPGD|93885|UPGRADE INTL CORP|.
20041220|915436109|UPM|21585|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041220|916901309|URIX|82288|URANIUM RESOURCES INC|.
20041220|91724E400|URT|16154|URECOATS INDS INC|.
20041220|91729G301|UDW|54700|US DATAWORKS, INC (NEW)|.
20041220|91732M105|USUR|247637|USURF AMERICA,INC|.
20041220|91759P106|UTK|10200|UTEK CORPORATION|.
20041220|918019100|UTH|11829|UTILITIES HOLDRS TST|.
20041220|918076100|UTSI|10590|UTSARCOM INC|.
20041220|91819B105|LNUX|53350|VA SOFTWARE CORP|.
20041220|91828L102|VNTB|850055|V-NET BEVERAGE INC|.
20041220|91851C201|EGY|16000|VAALCO ENERGY INC (NEW)|.
20041220|918914102|VLNC|17186|VALENCE TECHNOLOGY INC|.
20041220|91913E302|VLTS|185897|VALENTIS INC|.
20041220|91913W104|VLI|17071|VALERO L.P.|.
20041220|91915P107|VLDI|148285|VALIDIAN CORPORATION|.
20041220|919910109|VLST|71627|VALUESTAR CORP|.
20041220|92038N102|VUSAQ|51640|VALUE AMERICA INC|.
20041220|920911104|VIT|45532|VAN KAMP CAP HI INCM TST|.
20041220|920913100|VLT|22217|VAN KAMP CAP HI INCM TST II|.
20041220|92112R102|VMV|15640|VAN KP CAP MA VAL MNI INCM TST|.
20041220|92204A504|VHT|16292|VANGUARD HEALTH CARE INDEX FUN|.
20041220|92208Y102|VQPI|17350|VANQUISH PRODUCTIONS INC|.
20041220|922206107|VARI|10659|VARIAN INC|.
20041220|92220P105|VAR|29136|VARIAN MEDICAL SYSTEMS INC|.
20041220|92232F103|VSGN|98644|VASOGEN INC.|.
20041220|92232R107|VAPH|10801|VASO ACTIVE PHARM INC CL A|.
20041220|92238N100|VLFS|10121|VAULT FINL SVCS INC|.
20041220|922390208|VXGN|13327|VAXGEN INC|.
20041220|92240M108|VGR|41151|VECTOR GROUP LTD|.
20041220|92240U100|VLTJF|14341|VAULT MINERALS INC|.
20041220|922576202|VLXC|86447|VELTEX CORP NEW|.
20041220|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041220|92261Q202|VNX|75450|VENDINGDATA CORP|.
20041220|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041220|922908595|VBK|51773|VANGUARD SMALL CAP GROWTH INDE|.
20041220|922908611|VBR|52894|VANGUARD SMALL CAP VALUE INDEX|.
20041220|922908751|VB|12236|VANGUARD SMALL CAP INDEX FD|.
20041220|922908769|VTI|15086|VANGUARD TOTAL STK MKT INDX FD|.
20041220|92335X100|VRDOQ|734646|VERADO HOLDINGS INC|.
20041220|923394100|VDYS|173083|VERISYS INC|.
20041220|923428106|VRDE|13347|VERIDIEN CORP|.
20041220|923432108|VRLK|37406|VERILINK CORPORATION|.
20041220|92343E102|VRSN|34159|VERISIGN INC|.
20041220|92343V104|VZ|44815|VERIZON COMMUNICATIONS|.
20041220|92431M107|VNLS|15100|VERNALIS PLC SPONS ADR|.
20041220|924907108|VRTL|12592|VERTEL CORP|.
20041220|925317109|VRSO|44975|VERSO TECHNOLOGIES INC.|.
20041220|925322109|VETX|714527|VERTEX INTERACTIVE INC|.
20041220|92532L206|VERT|509518|VERTICALNET INC|.
20041220|925524100|VIA|23040|VIACOM INC CL A|.
20041220|92552Q101|VLNK|58754|VIALINK COMPANY (THE)|.
20041220|92552R406|VVI|10629|VIAD CORP (NEW)|.
20041220|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041220|92629F104|VTSRF|11000|VICTORIA RESOURCE CORP(F)|.
20041220|92658Y206|VCTY|45256|VIDEOLOCITY INTERNATIONAL INC-|.
20041220|926706102|VYST|286516|VIEW SYSTEMS INC|.
20041220|92675K106|VISG|27142|VIISAGE TECHNOLOGY INC|.
20041220|927624106|VION|25506|VION PHARMACEUTICALS INC|.
20041220|92762R105|VPER|152674|VIPER NETWORKS INC.|.
20041220|927638403|VRA|90585|VIRAGEN INC NEW|.
20041220|92764R103|VRAL|26252|VIRAL GENETICS INC DEL|.
20041220|92765V103|VIRFF|27957|VIREXX MEDICAL CORP|.
20041220|927926204|VGZ|156854|VISTA GOLD CORP (NEW)|.
20041220|92823R201|VLGC|27924|VIROLOGIC INC|.
20041220|928242205|VPRO|20000|VIROPRO INC NEW|.
20041220|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041220|92826G103|VGTI|19487|VIRTGAME CORPORATION|.
20041220|92827K103|VTSI|575455|VIRTRA SYSTEMS, INC.|.
20041220|92829M107|VSYS|13825|VISCOUNT SYSTEMS INC|.
20041220|92831U105|VJET|24350|VISIJET INC|.
20041220|92834Q101|VICC|42889|VISTA CONTL CORP|.
20041220|928369305|VMTI|36230|VISTA MEDICAL TECHNOLOGIES INC|.
20041220|92839U107|VC|19666|VISTEON CORPORATION|.
20041220|928428309|VDAT|107004|VISUAL DATA CORP|.
20041220|928444108|VNWK|36116|VISUAL NETWORKS INC|.
20041220|92844S105|EYE|27137|VISX INC.|.
20041220|92846Y100|VTLV|1619101|VITAL LIVING INC|.
20041220|92847T100|VSTH|35309|VITALSTREAM HLDGS INC|.
20041220|928497106|VTSS|224550|VITESSE SEMICONDUCTOR CORP|.
20041220|92852F102|VIVI|559462|VIVA INTERNATIONAL INC|.
20041220|928551100|VVUS|26381|VIVUS INC|.
20041220|92857W100|VOD|15206|VODAFONE GROUP PLC ADS(REP 10|.
20041220|928622109|VMII|40963|VOICE MOBILITY INT'L INC|.
20041220|928708106|VLTR|11669|VOLTERRA SEMCONDUCTOR CORP|.
20041220|929042703|VNOPR|56334|VORNADO REALTY TRUST 6.75% SER|.
20041220|92906L105|VOXW|58889|VOXWARE INC|.
20041220|92906P106|VCP|10412|VOTORANTIM CELULOSE  PAPEL ADS|.
20041220|92908D101|VEII|131138|VOYAGER ENTERTAINMENT INTL INC|.
20041220|92908G104|VXEN|10078|VTEX ENERGY INC|.
20041220|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041220|929248409|WHX|58508|WHX CORPORATION (NEW)|.
20041220|92931L104|WPCS|62520|WPCS INTERNATIONAL INC|.
20041220|92934U101|WWEN|26024|W2 ENERGY INC. (NV)|.
20041220|929903102|WB|16957|WACHOVIA CORP 2ND NEW|.
20041220|930004205|WACLY|48349|WACOAL CORP ADR|.
20041220|931142103|WMT|17628|WAL-MART STORES INC|.
20041220|93163V109|WLKF|17350|WALKER FINANCIAL CORP|.
20041220|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041220|934902107|WNMI|845196|WARNING  MGMT SVCS|.
20041220|939322103|WM|10024|WASHINGTON MUTUAL,INC|.
20041220|940907108|WTER|203514|WATER CHEF INC|.
20041220|941075103|WSII|223331|WASTE SERVICES INC|.
20041220|941513301|WATFZ|64625|WATERFORD WEDGEWOOD PLC ADR UT|.
20041220|943526103|WAVX|456348|WAVE SYSTEMS CORP CL-A|.
20041220|943570408|WAVR|13413|WAVERIDER COMMUNICATIONS INC N|.
20041220|947619102|WBCL|146722|WEBCATALYST INC|.
20041220|94767L109|WEBX|16223|WEBEX COMMUNICATIONS INC|.
20041220|948599105|WDAC|17875|WEIDA COMMUNICATIONS INC|.
20041220|948626106|WTW|11214|WEIGHT WATCHERS INTL|.
20041220|949746101|WFC|108489|WELLS FARGO & CO(NEW)|.
20041220|949765101|WGA|17233|WELLS GARDNER ELECTRS CORP|.
20041220|94978B205|WPD|11000|WELLS FARGO CAP TR VI 6.95 PFD|.
20041220|94979D200|GWF|22186|WELLS FARGO CAP VIII 5.625% TS|.
20041220|950315101|WLSF|689527|WELLSTONE FILTERS INC|.
20041220|957664105|WEA|21623|WESTERN ASSET PREMIER BOND FD|.
20041220|959531104|WTZ|29750|WESTERN SILVER CORPORATION|.
20041220|959542101|WSZZ|16597|WESTERN SIZZLIN CORP|.
20041220|960410108|WJTAF|94622|WESTJET AIRLINES LTD|.
20041220|960908101|WPIVF|12500|WESTPORT INNOVATIONS INC (F)|.
20041220|961840105|WTSLA|248898|WET SEAL INC CL-A|.
20041220|962902102|WHT|99634|WHEATON RIVER MINERALS LTD|.
20041220|963361407|WHSR|646246|WHISTLER INVESTMENTS, INC. NEW|.
20041220|96536P105|WTMK|16401|WHITEMARK HOMES INC|.
20041220|96683U105|WLIV|19006|WHOLE LIVING INC|.
20041220|966849101|WUFG|17806|WHY USA FIN'L GROUP INC|.
20041220|969457100|WMB|125151|WILLIAMS COMPANIES|.
20041220|97186T108|WIBC|80129|WILSHIRE BANCORP INC|.
20041220|972463103|WLSN|11634|WILSONS LEATHER EXPERTS INC|.
20041220|97380P100|WSRT|26100|WINDSORTECH INC|.
20041220|974280109|WIN|2669718|WINN-DIXIE STORES INC|.
20041220|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041220|97563A300|WXHPR|18599|WINSTON HOTELS INC PFD SER B|.
20041220|97650Q200|WTFCP|15986|WINTRUST CAPITAL TR I PFD|.
20041220|976512103|WNWN|33529|WINWIN GAMING INC|.
20041220|97651M109|WIT|60737|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041220|976527101|WLSA|21664|WIRELESS AGE COMMUNICATIONS IN|.
20041220|97654A102|WFRI|72536|WIRELESS FRONTIER INTERNET INC|.
20041220|97750V109|WIZD|255525|WIZZARD SOFTWARE CORPORATION|.
20041220|977752104|WFDNF|202566|WOLFDEN RES INC (CDA)|.
20041220|980905202|WHRT|521473|WORLD HEART CORPORATION (CANAD|.
20041220|981402100|WSTM|35027|WORKSTREAM INC|.
20041220|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041220|98142E409|WLDI|1610000|WORLD AM  INC|.
20041220|98144Q103|WCOLQ|173664|WORLD COMMERCE ONLINE INC DEL.|.
20041220|98147M109|WGMGY|10332|WORLD GAMING PLC SPONS ADR|.
20041220|98147T104|WHAI|68005|WORLD HEALTH ALTERNATIVES INC|.
20041220|98148F202|WGFL|4121508|WORLD GOLF LEAGUE INC (THE) NE|.
20041220|981517105|WDWT|40851|WORLD WASTE TECH INC|.
20041220|98152C202|WVNTF|15396|WORLD VENTURES INC NEW|.
20041220|98155N106|WWAT|14585|WORLDWATER CORP|.
20041220|98156L307|WGAT|405171|WORLDGATE COMMUNICATIONS|.
20041220|98156Q108|WWE|14971|WORLD WRESTLING ENTERTAINMENT|.
20041220|98156R106|WBID|23747|WORLDBID CORPORATION|.
20041220|98158A101|WTEQ|27022|WORLDTEQ GROUP INTL INC|.
20041220|982570202|WLFO|26458|WULF INTL CORP|.
20041220|983101106|WBR|41600|WYNDHAM INTL CL-A|.
20041220|983759101|XMSR|63881|XM SATELLITE RADIO HLDGS INC-A|.
20041220|983764168|XOCML|10296|XO COMMUNICATIONS INC WTS C 1/|.
20041220|983764838|XOCM|70591|XO COMMUNICATIONS INC|.
20041220|983857103|XRIT|38461|X-RITE INC|.
20041220|98385L102|XSNX|11877|XSUNX INC|.
20041220|983895301|XKEM|277008|XECHEM INTL INC NEW|.
20041220|98389B100|XEL|18005|XCEL ENERGY INC|.
20041220|98389V106|XLPI|432400|XCELPLUS INTL INC|.
20041220|983919101|XLNX|18775|XILINX INC|.
20041220|983950205|XLRTF|16000|XPLORE TECHNOLOGIES CP-NEW|.
20041220|984111302|XNVA|301085|XENOVA GROUP PLC ADS-NEW|.
20041220|984117101|XNNC|88411|XENONICS HOLDINGS INC|.
20041220|984121103|XRX|162289|XEROX CORPORATION|.
20041220|984137109|XNWK|22019|XTEN NETWORKS INC|.
20041220|984149104|XYBR|188115|XYBERNAUT CORP|.
20041220|98414Y109|XFNE|76131|XFONE INC|.
20041220|984153106|XYNY|503835|XYNERGY CORPORATION|.
20041220|98415K207|XSBV|10979|XSTREAM BEVERAGE NETWORK INC|.
20041220|98416M103|XRYM|196860|XRAYMEDIA INC|.
20041220|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041220|984238105|YMI|10600|YM BIOSCIENCES INC|.
20041220|984332106|YHOO|31170|YAHOO INC|.
20041220|98462Y100|AUY|286430|YAMANA GOLD INC|.
20041220|985577105|YELL|18529|YELLOW ROADWAY CORP|.
20041220|987824109|YPNT|54348|YP CORP|.
20041220|98849W108|YUKOY|683294|YUKOS CORP SPONS ADR|.
20041220|988792206|ZTLDC|470129|Z-TEL TECHNOLOGIES INC NEW|.
20041220|988881108|ZMBA|23950|ZAMBA CORPORATION|.
20041220|988918108|ZICA|206727|ZI CORP|.
20041220|98906U102|ZANN|273083|ZANN CORPORATION|.
20041220|98912M201|ZAPZ|494337|ZAP|.
20041220|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041220|989414107|ZIF|11832|ZENIX INCOME FUND INC|.
20041220|98949E206|ZROS|51680|ZEROS & ONES INC-NEW|.
20041220|98950P108|ZHNE|36218|ZHONE TECH INC NEW|.
20041220|98974Y101|ZKID|12936|ZKID NETWORK COMPANY|.
20041220|98975L108|ZONA|12840|ZONAGEN INC|.
20041220|D1668R123|DCX|79443|DAIMLERCHRYSLER AG ORD|.
20041220|D18190898|DB|53316|DEUTSCHE BANK AG NAMEN AKT|.
20041220|G02602103|DOX|89701|AMDOCS LTD ORD|.
20041220|G04899103|ATB|21213|ARLINGTON TANKERS LTD|.
20041220|G0520W103|AHBY|20873|ASHBY CORPORATION LTD|.
20041220|G2108N109|CHINA|62032|CHINADOTCOM CORP.|.
20041220|G2110R106|IMOS|416438|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041220|G3156P103|ASA|21000|ASA BERMUDA LIMITED|.
20041220|G31611109|XLACF|161518|XCELERA INC|.
20041220|G32030101|CLWT|10861|EURO TECH HOLDINGS CO LTD|.
20041220|G36535113|FWHWF|1879544|FOSTER WHEELER WTS (CC-DM)|.
20041220|G3682E127|FRO|95701|FRONTLINE LTD|.
20041220|G37260109|GRMN|280477|GARMIN LTD|.
20041220|G3921A175|GLBC|1905836|GLOBAL CROSSING LTD NEW (BERMU|.
20041220|G3930E101|GSF|16674|GLOBALSANTAFE CORP|.
20041220|G3930H104|GSTRF|1229466|GLOBALSTAR TELECOMMUNICATS LTD|.
20041220|G5299G106|VLCCF|139828|KNIGHTSBRIDGE TANKERS LTD|.
20041220|G55312105|JADE|15204|LJ INTL INC|.
20041220|G56462149|LORBQ|54157|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041220|G56462198|LRLSQ|1267618|LORAL SPACE & COMMUNICATIONS L|.
20041220|G6359F103|NBR|24000|NABORS INDS LTD (NEW) BERMUDA|.
20041220|G64180105|NLRRF|56357|NELSON RESOURCES LTD|.
20041220|G65422100|NE|15094|NOBLE CORP (NEW)|.
20041220|G65773106|NAT|41450|NORDIC AMERICAN TANKER SHPG LT|.
20041220|G7293H114|PUKPR|21900|PRUDENTIAL PLC PERPETUAL SUB C|.
20041220|G7303A109|XING|370589|QIAO XING UNIV TELEPHONE INC|.
20041220|G7945J104|STX|118746|SEAGATE TECHNOLOGY|.
20041220|G81075106|SFL|77125|SHIP FINANCE INTERNATIONAL LTD|.
20041220|G81477104|SINA|50118|SINA CORPORATION|.
20041220|G87340108|TLGB|22138|TELEGLOBE INTERNATIONAL HOLDIN|.
20041220|G89935103|TRFDF|65720|TRAMFORD INTL LTD|.
20041220|G90078109|RIG|17288|TRANSOCEAN INC|.
20041220|G9032C109|TWKGQ|14839|TRENWICK GROUP (HOLDING CO)|.
20041220|G9825R107|XOMA|22120|XOMA LTD (BERMUDA)|.
20041220|H8920M855|UBS|10815|UBS AG ORD SHS (NEW)|.
20041220|L6388F110|MICC|117700|MILLICOM INTL CELLULAR SA|.
20041220|M01764105|ACLNF|122447|A C L N LTD|.
20041220|M15342104|AUDC|28835|AUDIOCODES LTD|.
20041220|M20115131|BOSC|24567|BOS BETTER ONLINE SOLUTION LTD|.
20041220|M20157109|BPHX|11533|BLUEPHOENIX SOLUTIONS LTD|.
20041220|M20791105|CAMT|31941|CAMTEK LTD.|.
20041220|M25596103|CTCHC|38250|COMMTOUCH SOFTWARE LTD|.
20041220|M37605108|EMITF|69760|ELBIT MEDICAL IMAGING LTD|.
20041220|M52020100|GIVN|1283760|GIVEN IMAGING LTD|.
20041220|M56595107|IGLD|21222|INTERNET GOLD-GOLDEN LINES LTD|.
20041220|M6706C103|LNOP|40291|LANOPTICS LTD -ORD-|.
20041220|M6786D104|MAGS|80531|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041220|M70240102|MNDO|126201|MIND C.T.I. LTD|.
20041220|M7061C100|FLSH|25010|M-SYSTEMS/FLASH DISK PIONEERS|.
20041220|M74919149|NXUSF|16502|NEXUS TELOCATION SYS LTD NEW|.
20041220|M75165106|NURM|31112|N U R MACROPRINTERS LTD|.
20041220|M81863108|RADI|162683|RADA ELECTRONICS INDS LTD-NEW|.
20041220|M8215N109|RITT|130462|R I T TECHNOLOGIES LTD|.
20041220|M87245102|ELOS|544299|SYNERON MEDICAL LTD ORD SHARES|.
20041220|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041220|M8791A109|OTIV|106993|ON TRACK INNOVATIONS LTD|.
20041220|M90278108|TVGTF|19462|TVG TECHNOLOGIES LTD-ORD-|.
20041220|M97601104|VOCL|119853|VOCALTEC COMMUNICATIONS LTD|.
20041220|N07045102|ASMI|40721|ASM INTERNATL N.V|.
20041220|N07059111|ASML|47697|ASML HOLDING NV NY REG SHS|.
20041220|N64513109|MTCH|14700|NORTEM N.V|.
20041220|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041220|P8696W104|SVA|106974|SINOVAC BIOTECH LTD|.
20041220|P98038105|VLNFF|12498|V-LOAN FINANCIAL SERVICES INC|.
20041220|Q7759R100|PGLAF|17579|PROGEN INDUSTRIES LTD|.
20041220|V3267N107|EXM|108269|EXCEL MARITIME CARRIER LTD(NEW|.
20041220|Y1775U107|CREAF|416557|CREATIVE TECHNOLOGY LTD (ORD)|.
20041220|Y8897Y107|TOPT|189270|TOP TANKERS INC|.
20041221|000375204|ABB|22197|ABB LTD ADS ( 1 REG SHS)|.
20041221|00080V203|ABNPR|16701|ABN AMRO HLDG N.V. CAP FDG TR|.
20041221|00088Y100|ADBYF|37533|ADB SYS INTL LTD|.
20041221|00089C107|ADEX|20033|ADE CORP (MA)|.
20041221|000912105|ACG|80619|ACM INCOME FD|.
20041221|000919100|AMF|11505|ACM MANAGED INCOME FD INC|.
20041221|000937102|ABN|70682|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041221|000955104|ACTT|623850|ACT TELECONFERENCING INC|.
20041221|000973107|ACTMQ|105181|ACT MANUFACTURING INC|.
20041221|001225101|AMGJ|595000|AG MEDIA GROUP INC|.
20041221|001426105|AIMT|127872|AIMSI TECHNOLOGIES, INC.|.
20041221|001547108|AKS|188494|AK STEEL HOLDING CORP|.
20041221|00167K401|ADL|123091|AMDL INC|.
20041221|001765106|AMR|582963|AMR CORP|.
20041221|001765866|AAR|343684|AMR CRP 7.875% (PINES) 7/13/39|.
20041221|00180C105|AMXC|24170|AMX CORPORATION|.
20041221|00186G100|APHGE|11350|AP HENDERSON GROUP|.
20041221|001957505|T|24241|A T & T CORP (NEW)|.
20041221|002083103|ATSI|37372|ATS MEDICAL INC|.
20041221|00208J108|ATPG|31275|ATP OIL & GAS CORPORATION|.
20041221|00208W109|TRMD|15009|AKTIESELSKABET DAMPSKIBSSELSKA|.
20041221|00209H101|ATAHQ|351840|ATA HLDGS CORP|.
20041221|002255107|AUO|37000|AU OPTRONICS CP ADS (10 COM)|.
20041221|002346104|AVII|14808|AVI BIOPHARMA INC|.
20041221|002457109|AXJ|1245107|AXM PHARMA INC|.
20041221|00252W104|AAII|1966767|AAIPHARMA INC|.
20041221|00253U107|ASTM|38856|AASTROM BIOSCIENCES INC|.
20041221|002564102|ABIX|18595|ABATIX CORPORATION|.
20041221|002896207|ANF|147584|ABERCROMBIE & FITCH CO CL-A|.
20041221|002920700|ANBPR|21202|ABBEY NATIONAL PLC (REP ONE SE|.
20041221|002920809|ANBPR|122712|ABBEY NATL PLC GLB DEP SHS REP|.
20041221|003009107|FAX|62965|ABERDEEN ASIA-PACIFIC INCOME F|.
20041221|003325107|ABRM|23738|ABERDENE MINES LTD|.
20041221|00371F206|AAC|3243453|ABLEAUCTIONS.COM INC|.
20041221|00372Q201|ABNPR|11200|ABN AMRO CAP FDG TR VII GTD TR|.
20041221|00387J101|ASLG|153052|ABSOLUTE GLASS PROTECTION INC|.
20041221|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041221|004323309|ACPLE|26760|ACCIDENT PREVENTION PLUS INC-N|.
20041221|004325205|AKLMQ|630951|ACCLAIM ENTERTAINMENT INC|.
20041221|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041221|00433C308|ASTI|10546|ACCESSTEL INC NEW|.
20041221|00433F202|ACTY|38331|ACCESSITY CORP NEW|.
20041221|00438W101|ACUP|969288|ACCUPOLL HLDG CORP|.
20041221|00440P201|ACEAF|23696|ACE AVIATION HOLDINGS INC CL A|.
20041221|004724100|AMIIQ|39521|ACME METALS INC|.
20041221|004930202|ATVI|18250|ACTIVISION INC|.
20041221|004933107|ATN|35341|ACTION PERFORMANCE COS INC|.
20041221|005015102|AGNM|10470|ACRONGENOMICS INC|.
20041221|00504X207|AWLD|11895|ACTIVEWORLDS CORP|.
20041221|00511R870|ACUS|85533|ACUSPHERE INC|.
20041221|006533103|ADDI|193280|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041221|006743306|AEY|13600|ADDVANTAGE TECHNOLOGIES GR INC|.
20041221|006848105|ADELQ|3105891|ADELPHIA COMMUNICATNS CRP CL-A|.
20041221|00686R101|ADH|15666|ADHEREX TECHNOLOGIES INC (CANA|.
20041221|00686U104|KAR|147392|ADESA INC COM|.
20041221|007131105|ADBRF|18000|ADMIRAL BAY RESOURCES INC|.
20041221|00738A106|ADTN|34927|ADTRAN INC|.
20041221|00739E107|ADEZF|10600|ADULIS RESOURCES INC|.
20041221|00739W107|AEA|1399615|ADVANCE AMERICA, CASH ADVANCE|.
20041221|00750J100|ADVB|18168|ADVANCED BIOTHERAPY INC|.
20041221|00750Y206|AVTX|10000|ADVANCE TECHNOLOGIES INC|.
20041221|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041221|00754V109|ADOT|40279305|ADVANCED OPTICS ELECTRNCS INC|.
20041221|007559107|AVCP|17500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041221|00755F103|ATISZ|39657|ADVANCED TISSUE SCIENCES INC|.
20041221|00756F201|APPI|1134074|ADVANCED PLANT PHARMACTCL|.
20041221|00757T101|ANSI|26508|ADVANCED NEUROMODULTN SYS INC|.
20041221|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041221|00762L101|AVNNF|46431|ADVANTAGE ENERGY INCOME TR UNI|.
20041221|00763K102|ADZR|698207|ADZONE RESEARCH INC|.
20041221|00763M108|AVO|38894|ADVANCED MEDICAL OPTICS INC.|.
20041221|00763V108|AIDO|35355|ADVANCED ID CORPORATION|.
20041221|00764X103|ANX|467600|ADVENTRX PHARMACEUTICALS INC|.
20041221|00765G109|AOLS|118928|AEOLUS PHARMACEUTICALS INC|.
20041221|007779309|AEGN|94553|AEROGEN INC|.
20041221|007903107|AMD|329647|ADVANCED MICRO DEVICES|.
20041221|007924103|AEG|21564|AEGON NV -ORD-|.
20041221|007942204|ADVNB|26197|ADVANTA CORP CL-B|.
20041221|007947104|AERTA|35622|ADVANCED ENVMNTL RECYCL TECH-A|.
20041221|008041204|AOTL|57759|AEROTELESIS INC NEW|.
20041221|00808Y109|AEMD|534926|AETHLON MEDICAL INC|.
20041221|008252108|AMG|19871|AFFILIATED MANAGERS GROUP INC|.
20041221|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041221|00826T108|AFFX|33741|AFFYMETRIX INC|.
20041221|008273104|ARC|15470|AFFORDABLE RESIDENTIAL COMMUNI|.
20041221|008292203|AFKDY|22000|AFRIKANDER LEASE LTD ADR|.
20041221|00845V100|AGRA|31192|AGERE SYSTEMS INC CL-A|.
20041221|008474108|AEM|149856|AGNICO-EAGLE MINES LTD|.
20041221|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041221|008543100|AGPT|22500|AGRIPOST INC|.
20041221|00888R107|RRE|11100|AIM SELECT REAL ESTATE INC FUN|.
20041221|008920100|AITX|416604|AIRTRAX INC|.
20041221|009009101|AMWW|17764|AIMS WORLDWIDE INC|.
20041221|009128307|AIRM|15221|AIR METHODS CORP|.
20041221|009207101|AIRT|15066|AIR T INC|.
20041221|00941P403|ANCCD|193153|AIRNET COMMUNICATIONS CORP NEW|.
20041221|00950H102|AIRN|24907|AIRSPAN NETWORKS INC|.
20041221|00950M101|AVWF|14100|AIRROVER WI FI CORP|.
20041221|009728106|AKN|30056|AKORN INC|.
20041221|010196103|AKSY|365559|AKSYS LTD|.
20041221|010392595|ALPPR|13323|ALABAMA PWR 5.20% CL-A PRF|.
20041221|011589108|APCS|103347|ALAMOSA HOLDINGS INC|.
20041221|011612405|ALAN|21020|ALANCO TECHNOLOGIES INC|.
20041221|011751104|AKOL|79820|ALASKA OIL & GAS LTD.|.
20041221|013904305|ALA|39121|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041221|015404106|ACEL|99361|ALFACELL CORP|.
20041221|01566M204|ALGOF|25000|ALGOMA STEEL INC|.
20041221|018522300|ALE|33550|ALLETE INC NEW|.
20041221|01855A101|AC|21953|ALLIANCE CAP MGMT HLDG LP|.
20041221|01859P609|AGI|666240|ALLIANCE GAMING CORP|.
20041221|018714105|AYN|14516|ALLIANCE NEW YORK INCOME FD|.
20041221|018773309|ALLP|27425|ALLIANCE PHARMACEUTICAL CORP-N|.
20041221|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041221|018805101|AZ|390091|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041221|01903Q108|ALD|2829035|ALLIED CAPITAL CORP|.
20041221|019741107|AXNP|10113|ALLIXON CORPORATION|.
20041221|019777101|ALTH|24801|ALLOS THERAPEUTICS INC|.
20041221|019855105|ALOY|50304|ALLOY INC|.
20041221|01988P108|MDRX|13639|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041221|02043Q107|ALNY|21493|ALYNLAM PHARMACEUTICALS INC|.
20041221|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041221|02071M101|ALBKY|11520|ALPHA BANK AE SPONS ADR|.
20041221|02078Q105|AWBI|208732|ALPHA WIRELESS BROADBAND INC|.
20041221|021373105|ALTI|79002|ALTAIR NANOTECHNOLOGOES INC|.
20041221|021441100|ALTR|28161|ALTERA CORP|.
20041221|02144G107|ALT|153614|ALTEON,INC|.
20041221|02146R101|ARGY|55750|ALTERNATE ENERGY CORP|.
20041221|02209S103|MO|11424|ALTRIA GROUP,INC.|.
20041221|022205108|AWC|49433|ALUMINA LTD ADS ( 4 ORD)|.
20041221|022276109|ACH|13341|ALUIMINUM CORP OF CHINA (100 C|.
20041221|02262C102|AMTX|25866|AM/TEX OIL AND GAS INC|.
20041221|022885206|AMNA|30010|AMANDA COMPANY INC (THE) NEW|.
20041221|022912109|AXREF|10906|AMARC RESOURCES LTD|.
20041221|02301T108|AGCBF|14194|AMARILLO GOLD CORPORATION|.
20041221|023135106|AMZN|27980|AMAZON COM INC|.
20041221|02318N102|ABTG|4682333|AMBIENT CORP|.
20041221|02341R302|AMCR|32440|AMCOR LTD ADR|.
20041221|023434103|AANI|309826|AMEDIA NETWORKS INC|.
20041221|023586209|AOPRA|28514|AMERCO PFD-A 8.50%|.
20041221|02364W105|AMX|40061|AMERICA MOVIL ADS (REP 20-L)|.
20041221|023657208|AWA|347003|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041221|02368F108|AATK|53074|AMERICAN ACCESS TECHNOLGS INC|.
20041221|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041221|024640104|ABZGF|56876|AMERICAN BONANZA GOLD MNG CP|.
20041221|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041221|02476B106|ABFI|19802|AMERN BUSINESS FINL SVCS INC|.
20041221|024937104|ACAS|28068|AMERICAN CAP, STRATETIES LTD|.
20041221|025199100|AACS|53000|AMERICAN COMMERCE SLTS INC|.
20041221|02520W106|ACBA|22368|AMERICAN COMMUNITY BANCSHARES|.
20041221|025537200|AEPPR|161298|AMERICAN ELECTRIC POWER CO INC|.
20041221|025676206|AEL|43395|AMERICAN EQUITY INVESTMENT LIF|.
20041221|025929209|AMHI|43423|AMERICAN HEALTHCHOICE INC-NEW|.
20041221|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041221|02607P305|AFR|10284|AMERICAN FINANCIAL REALTY TR|.
20041221|026583104|AHDI|20000|AMERICAN HOLDING INVESTMENTS,|.
20041221|02660R107|AHM|49225|AMERICAN HOME MTG INVESTMENT C|.
20041221|026649103|AHOM|13330|AMERICAN HOMEPATIENT INC|.
20041221|026687103|AMHR|22436|AMERICAN HOSPITAL RESOURCES IN|.
20041221|026725101|USMC|12868|AMERICAN IMAGE MOTOR CO|.
20041221|02672T109|MRF|17542|AMERICAN INCOME FUND|.
20041221|026874107|AIG|56937|AMERICAN INTL GROUP INC|.
20041221|026909408|AIPN|787621|AMERICAN INTL PETROLEUM INC|.
20041221|027070101|PLB|119804|AMERICAN ITALIAN PASTA CL-A|.
20041221|028723104|AOGI|14000|AMERICAN OIL & GAS INC|.
20041221|028731107|AOBO|535476|AMERICAN ORIENTAL BIOENGR INC|.
20041221|02886P109|APPX|1323818|AMERICAN PHARMACCUTICAL PARTNE|.
20041221|029174109|ARL|19298|AMER REALTY INVESTORS INC(NEW)|.
20041221|02926M108|ARMM|33249|AMERICAN RESOURCE MANAGEMENT I|.
20041221|029912201|AMT|39699|AMERICAN TOWER CORP|.
20041221|03009T101|CSP|12200|AMER STRATEGIC INCM PTFL-III|.
20041221|030145205|ATCO|337819|AMERICAN TECH CORP (DEL) NEW|.
20041221|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041221|03036P106|AMUC|18355|AMERICAN UTILICRAFT CORPORATIO|.
20041221|030409106|AMW|10000|AMERICAN WATER STAR, INC.|.
20041221|03043P206|AWBD|19083|AMERICAN WAY BUSINESS DEVELOPE|.
20041221|03062W108|ACHI|80036|AMERICHIP INTL INC|.
20041221|03070L300|ARGN|25000|AMERIGON INCORPORATED|.
20041221|03073H108|AMTC|47233|AMERITRANS CAPITAL CORPORATION|.
20041221|03073V107|AMTY|14856|AMERITYRE CORPORATION|.
20041221|031162100|AMGN|11473|AMGEN INC|.
20041221|031674203|AMXI|59020|AMNEX INC|.
20041221|032092306|AEXCA|12411|AMPEX CORP CL-A COM STK (NEW)|.
20041221|032346108|AMLN|45831|AMYLIN PHARMACEUTICALS INC|.
20041221|03235E100|AVZ|27001|AMVESCAP PLC ADS (REP 2 ORD)|.
20041221|032515108|ANAD|90281|ANADIGICS INC|.
20041221|03252Q408|ANDS|23474|ANADYS PHARMACEUTICALS INC|.
20041221|032900102|ALIAF|14600|ANATOLIA MINERALS DEV.LTD|.
20041221|033066101|APUX|14486|ANCHOR PACIFIC UNDERWRTRS INC|.
20041221|034393108|AND|48183|ANDREA ELECTRONICS CORP|.
20041221|034624403|ANGC|60118|ANGELES CORP|.
20041221|03485P102|AAUK|40688|ANGLO AMER PLC ADR UK|.
20041221|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041221|035229103|BUD|20615|ANHEUSER BUSCH COS INC|.
20041221|03525Y105|PUMP|30078|ANIMAS CORP DEL|.
20041221|035710409|NLY|1761500|ANNALY MORTGAGE MANAGEMENT|.
20041221|036115103|ANN|28551|ANNTAYLOR STORES CORP|.
20041221|03633E108|ANO|12104|ANOORAQ RESOURCES CORP (F)|.
20041221|036642106|AIS|263817|ANTARES PHARMA INC|.
20041221|036916104|ANSR|97749|ANSWERTHINK INC|.
20041221|037032109|AGEN|1836395|ANTIGENICS INC. (DEL)|.
20041221|03759P101|APHT|30641|APHTON CORP|.
20041221|03760D105|APVLF|20309|APIVA VENTURES LTD|.
20041221|03760F100|ATA|21710|APOGEE TECHNOLOGY INC|.
20041221|03760U107|APXR|171052|APEX RESOURCES GROUP INC|.
20041221|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041221|03815U102|APDN|114477|APPLIED DNA SCIENCES INC|.
20041221|038188306|ADSX|192703|APPLIED DIGITAL SOLUTIONS INC|.
20041221|03820G106|AICXE|10953|APPLIED IMAGING CORP|.
20041221|038222105|AMAT|14670|APPLIED MATERIALS INC|.
20041221|03822W109|AMCC|20265|APPLIED MICRO CIRUITS CORP|.
20041221|03823Y104|APNS|2151600|APPLIED NEUROSOLUTIONS INC|.
20041221|03828R104|ATHYQ|607243|APPLIEDTHEORY CORP|.
20041221|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041221|03833V108|APTM|34769|APTIMUS INC|.
20041221|03838D301|AQGL|13405|AQUAGEN INTERNATIONAL INC. NEW|.
20041221|03840N107|AQA|210047|AQUACELL TECH INC|.
20041221|03840P102|ILA|26810|AQUILA INC|.
20041221|038505103|ARDM|97591|ARADIGM CORP|.
20041221|039483102|ADM|39759|ARCHER DANIELS MIDLAND CO|.
20041221|040049108|ARD|23119|ARENA RESOURCES INC|.
20041221|04033V203|ARBA|15231|ARIBA INC|.
20041221|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041221|042068106|ARMHY|1304919|ARM HOLDINGS PLC ADS|.
20041221|042384107|ACKHQ|321481|ARMSTRONG HLDGS INC(HLDG CO)|.
20041221|042682104|ARTX|230026|AROTECH CORPORATION|.
20041221|042698308|HRT|36208|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041221|042797100|ARWR|261623|ARROWHEAD RESEARCH CORP|.
20041221|04289L107|ARTG|262646|ART TECHNOLOGY GROUP INC|.
20041221|042923102|ARTI|10250|ARTISAN COMPONENTS INC|.
20041221|043136100|ARTC|16917|ARTHROCARE CORP|.
20041221|04363Q204|ACD|64270|ASCONI CORPORATION NEW|.
20041221|04518L100|ASAB|35837|ASIA BROADBAND INC|.
20041221|04518V108|APYM|43210|ASIA PAYMENT SYSTEMS INC|.
20041221|045346103|APNB|71000|ASPENBIO INC|.
20041221|045519402|ASBFY|447449|ASSOCIATED BRITISH FD PLC ADR|.
20041221|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20041221|046353108|AZN|47149|ASTRAZENECA PLC|.
20041221|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041221|04644A101|APWRQ|267317|ASTROPOWER INC|.
20041221|04651M105|ATAR|21273|ATARI INC|.
20041221|047439104|AGIX|37466|ATHEROGENICS INC|.
20041221|04743P108|ATHR|33417|ATHEROS COMMUNICATIONS INC|.
20041221|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041221|049167109|ATLS|34623|ATLAS AMER INC|.
20041221|049241102|FZRRF|10600|ATLAS COLD STORAGE INCOME TR|.
20041221|049375108|ALMI|82992|ATLAS MINING CO|.
20041221|049513104|ATML|117973|ATMEL CORP|.
20041221|04957F101|ATNAF|85500|ATNA RESOURCES LTD (F)|.
20041221|05069A302|ADBL|12395|AUDIBLE INC NEW|.
20041221|05069J105|AUML|58552|AUCTION MILLS INC|.
20041221|05106D301|AGRIE|587812|AUGRID CORPORATION NEW|.
20041221|051524106|AURRF|147479|AUR RESOURCES INC (F)|.
20041221|052666104|ADAT|61796|AUTHENTIDATE HOLDING CORP|.
20041221|05270Q104|ADNWE|71820|AUTO DATA NETWORK INC|.
20041221|052764206|ACOR|25534|AUTOCORP EQUITIES INC|.
20041221|052769106|ADSK|66594|AUTODESK INC (DE)|.
20041221|052770104|ADIE|10800|AUTODIE CORP|.
20041221|052800109|ALV|70713|AUTOLIV INC|.
20041221|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041221|053374104|AVBD|22500|AVALON-BORDEN COMPANIES INC|.
20041221|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041221|05348P104|AVN|54457|AVANIR PHARMACEUTICALS CL A|.
20041221|05348W109|AVNX|69268|AVANEX CORP.|.
20041221|053491106|AVAN|25021|AVANT IMMUNOTHERAPEUTICS INC|.
20041221|053494100|AVTR|14398|AVATAR HOLDINGS INC|.
20041221|053561106|AVE|23258|AVENTIS, ADS(RP 1 ORD SH)|.
20041221|05367L802|AVCI|30381|AVICI SYS INC|.
20041221|053690103|AVGN|37246|AVIGEN INC|.
20041221|053801106|AVR|3520930|AVITAR, INC|.
20041221|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041221|05459Q305|AXAG|5094983|AXIA GROUP, INC. NEW|.
20041221|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041221|05461R101|AXYX|39486|AXONYX INC|.
20041221|054774104|AZMN|67398|AZCO MINING INC|.
20041221|054923107|AXCA|220898|AXCAN PHARMA INC|.
20041221|054959101|XEDA|414445|AXEDA SYSTEMS INC|.
20041221|055000103|AZGS|90012|AZTEC OIL & GAS INC|.
20041221|055184204|BACPR|162100|BAC CAP TR V GTD CAP SECS|.
20041221|05518L206|BAAPY|12407|BAA PLC ADR|.
20041221|055262505|BF|16846|BASF AKTIENGESELLT ADS(RP1 ORD|.
20041221|055472104|BSG|13050|BISYS GROUP INC|.
20041221|055622104|BP|27202|BP PLC ADS(RP 6 ORD)|.
20041221|055630107|BPT|121744|BP PRUDHOE BAY ROYALTY TR|.
20041221|05564E601|BREQP|64169|BRE PROPERTIES INC PFD SER D|.
20041221|05565A202|BNPQY|17829|BNP PARIBAS SPONS ADR|.
20041221|055921100|BMC|34569|BMC SOFTWARE, INC|.
20041221|056353303|BHSR|64661|BACH-HAUSER INC NEW|.
20041221|057657108|BPWRF|56693|BALATON POWER INC|.
20041221|05858H104|BLDP|309565|BALLARD POWER SYS INC|.
20041221|058662107|BVET|11100|BALLISTIVET INC|.
20041221|05873K108|BFT|15674|BALLY TOTAL FITNESS HLDG CRP|.
20041221|059361105|BFUN|15528|BAM| ENTMT INC|.
20041221|059460303|BBD|10177|BANCO BRADESCO ADS REP ONE PFD|.
20041221|05968L102|CIB|22500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041221|060505500|IKL|12043|BANK OF AMERICA CP 5.50% SUB N|.
20041221|061874103|BKEAY|13546|BANK OF EAST ASIA LTD SPON ADR|.
20041221|064149107|BNS|19944|BANK OF NOVA SCOTIA (F)|.
20041221|066286105|BNKFF|163972|BANKERS PETROLEUM LTD|.
20041221|06646V108|RATE|62143|BANKRATE INC|.
20041221|06682M301|BANY|32563|BANYAN CORP-NEW|.
20041221|066841107|BCOD|10000|BAR CODE INC|.
20041221|067774109|BKS|119417|BARNES & NOBLE INC|.
20041221|067901108|ABX|112215|BARRICK GOLD CORP|.
20041221|06808T107|BNNY|12988|BARNEY'S NEW YORK INC.|.
20041221|06846N104|BBG|160676|BILL BARRETT CORPORATION|.
20041221|07159T100|BMGX|30355|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041221|071813406|BAXPR|34279|BAXTER INTERNATIONAL INC CORP|.
20041221|07329M100|BFR|17523|BBVA BANCO FRANCES NS.A.|.
20041221|073325102|BEAS|14392|B E A SYSTEMS INC|.
20041221|073677106|BCON|159844|BEACON POWER CORP|.
20041221|07556Q105|BZH|31592|BEAZER HOMES USA INC|.
20041221|078137106|BELM|37700|BELL MICROPRODUCTS INC|.
20041221|081906109|BEL|264500|BENNETT ENVIRONMENTAL INC (F)|.
20041221|088049200|BVHJ|67040|BEVERLY HILLS FILM STUDIOS NEW|.
20041221|088255203|BEVI|11036|BEVSYSTEMS INTERNATIONAL INC|.
20041221|088606108|BHP|237260|BHP BILLITON LIMITED ADS ( 2 O|.
20041221|088766100|BIKO|781349|BICO INC|.
20041221|08883W104|BVLE|308595|BIDVILLE INC|.
20041221|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041221|089544100|BSKO|65804|BIG SKY ENERGY CORPORATION|.
20041221|089893101|BGMR|40000|BIGMAR INC|.
20041221|090192402|BLYM|38855|BILLY MARTINS USA INC NEW|.
20041221|09031E400|BMM|170000|BIMINI MORTGAGE MANAGEMENT INC|.
20041221|09051N108|BIGR|35363|BINGO.COM INC|.
20041221|090592106|BTSIE|74185|BIO-TRACKING SECURITY INC|.
20041221|09059N100|BIVN|21371|BIOENVISION INC|.
20041221|09060C101|BKYI|760573|BIO-KEY INTERNATIONAL, INC|.
20041221|09060V109|BOCX|11002|BIOCUREX INC|.
20041221|09061B102|BSLM|17591|BIO SOLUTIONS MANUFACTURING IN|.
20041221|09061E106|BIOW|35555|BIOMEDICAL WASTE SYS INC|.
20041221|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041221|09062H108|BIEL|14032|BIOELECTRONICS CORP|.
20041221|09063L108|BOWC|71863|BIO-WARM CORPORATION|.
20041221|09064V105|BIPH|81346|BIOPHAN TECHNOLOGIES INC.|.
20041221|090657107|BPRG|11960|BIOPROGRESS PLC AMERICAN DEPOS|.
20041221|09065H105|BPUR|3729087|BIOPURE CORPORATION CL-A|.
20041221|09065V203|BPA|192675|BIOSANTE PHARMACEUTICALS INC|.
20041221|09066L105|BTX|10500|BIOTIME INC|.
20041221|09066X109|BHMNF|39731|BIRCH MOUNTAIN RES LTD|.
20041221|09066Y107|BTRNQ|43315|BIOTRANSPLANT INC|.
20041221|09067J109|BVF|56240|BIOVAIL CORP|.
20041221|090911108|BLTI|1277960|BIOLASE TECHNOLOGY INC|.
20041221|090945106|BSTE|147044|BIOSITE INC|.
20041221|09161R106|BIOM|398218|BIOMIRA INC (F)|.
20041221|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041221|09247F100|BKT|17657|BLACKROCK INCOME TRUST INC|.
20041221|09248C106|BPK|18933|BLACKROCK MUNICIPAL 2018 TERM|.
20041221|09248F109|BFK|28444|BLACKROCK MUNICIPAL INCOME TRU|.
20041221|09248H105|BBF|30561|BLACKROCK FLORIDA MUNICIPAL IN|.
20041221|09248N102|BHY|115656|BLACKROCK HIGH YIELD TST SBI|.
20041221|09249G106|BHD|31013|BLACKROCK STRATEGIC BOND TRUST|.
20041221|09249H104|BBK|33202|BLACKROCK MUNICIPAL BOND TR|.
20041221|09249L105|BZM|12564|BLACKROCK MARYLAND MUNI BD TST|.
20041221|09249N101|BLE|13138|BLACKROCK MUNI INCOME TRUST II|.
20041221|09249R102|BFY|20481|BLACKROCK NY MUNI INC TRUST II|.
20041221|09249V103|BPP|17987|BLACKROCK PREFERRED OPPORTUNIT|.
20041221|09249W101|BLW|16796|BLACKROCK LTD DURATION INCM TS|.
20041221|09250M109|BFO|18400|BLACKROCK FLORIDA MUN 2020 TER|.
20041221|09348R102|ADRA|21079|BLDRS ASIA 50 ARR|.
20041221|09348R201|ADRD|10816|BLDRS DEVELOPED MKTS 100 ARD|.
20041221|093671105|HRB|11064|BLOCK H & R INC|.
20041221|093679108|BBI|1126560|BLOCKBUSTER INC CL-A|.
20041221|095180105|BLT|65884|BLOUNT INTERNATIONAL (NEW)|.
20041221|095333100|BLU|17613|BLUE CHIP VALUE FUND INC|.
20041221|09534T508|BCSI|15310|BLUE COAT SYS INC NEW|.
20041221|095698502|BLUE|12961|BLUE MARTINI SOFTWARE INC COM|.
20041221|095820106|BLRB|115032|BLUE RIBBON INTERNATIONAL INC|.
20041221|096231105|BXG|74820|BLUEGREEN CORP|.
20041221|09624H109|BXC|1023757|BLUELINX HOLDINGS INC.|.
20041221|09624U100|BTOR|2662296|BLUETORCH INC|.
20041221|096611108|BORD|14492|BOARDWALK BANK (NJ)|.
20041221|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041221|097751200|BDRBF|41919|BOMBARDIER INC CL-B (F)|.
20041221|097924104|BBA|13725|BOMBAY CO INC (THE)|.
20041221|09852M101|BNTNF|70660|BONTAN CORP INC|.
20041221|09856E105|BKHM|39625|BOOKHAM INC|.
20041221|099709107|BGP|43245|BORDERS GROUP INC|.
20041221|099849101|BORL|20100|BORLAND SOFTWARE CORPORATION|.
20041221|100843408|BLSI|12925|BOSTON LIFE SCI INC|.
20041221|101119105|BPFH|13625|BOSTON PRIVATE FINL HLDGS INC|.
20041221|102183100|BOW|30451|BOWATER INC|.
20041221|103304101|BYD|18681|BOYD GAMING CORP|.
20041221|10373M109|BPIL|13999|BP INTERNATIONAL INC|.
20041221|104576103|BDY|50654|BRADLEY PHARMACEUTICLS INC|.
20041221|10531R107|BPTR|50156|BRANDPARTNERS GROUP INC|.
20041221|105666101|BRVO|57422|BRAVO| FOODS INTERNATIONAL CP|.
20041221|106902307|BWLRF|20982|BREAKWATER RES LTD-NEW-|.
20041221|110122108|BMY|17667|BRISTOL MYERS SQUIBB COMPANY|.
20041221|110415205|BSML|11762|BRITESMILE INC|.
20041221|110793403|BGYNY|24122|BRITISH ENERGY PLC ADS(RP 75 O|.
20041221|11130Q102|BBANE|199646|BROADBAND WIRELESS INT'L CORP|.
20041221|111412607|BVSN|291498|BROADVISION INC COM NEW|.
20041221|11161E101|BWNG|538579|BROADWING CORPORATION|.
20041221|115736100|BWS|48471|BROWN SHOE COMPANY INC|.
20041221|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041221|12022E108|BLLD|59388|BULLDOG TECHNOLOGIES INC NEW|.
20041221|120255104|BLRV|108500|BULLION RIVER GOLD CORP|.
20041221|122014103|BR|19852|BURLINGTON RESOURCES INC|.
20041221|12284P106|BRST|51368|BURST.COM INC|.
20041221|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041221|12328X107|BOBJ|130857|BUSINESS OBJECTS S A SPONS ADR|.
20041221|124676107|CABG|64889|CABG MEDICAL, INC.|.
20041221|124765108|CGT|29000|CAE INC|.
20041221|124830605|CJDPP|16155|CBL & ASSOCIATES PROP, INC. DE|.
20041221|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041221|12502E107|CCHI|367582|C-CHIP TECHNOLOGIES CORPORATIO|.
20041221|12525R101|CFMFF|23885|CFM CORPORATION|.
20041221|125318105|CGIH|80824|CGI HOLDING CORP|.
20041221|12549K108|CIFMF|35000|CI FUND MANAGEMENT INC|.
20041221|12551D109|HIS|25915|CIGNA HIGH INCOME SHS SBI|.
20041221|125750109|CMGI|15169|CMG INC.|.
20041221|12582P105|CMHIF|126000|CML HEALTHCARE INCOME FD UT|.
20041221|125896100|CMS|55896|CMS ENERGY CORP|.
20041221|125919308|CVU|11804|CPI AEROSTRUCTURES INC|.
20041221|12614F109|CINJ|13686|COMC INC|.
20041221|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041221|12642Q101|CTDH|23523|CTD HOLDINGS INC (FLA) CL-A|.
20041221|12643X105|CTHI|13125|CTI TECHNOLOGY INC|.
20041221|126667104|CVTX|111571|CV THERAPEUTICS INC|.
20041221|126804301|CAB|43809|CABELA'S INCORPORATED|.
20041221|12738N103|CDNR|53445|CADENCE RESOURCES CORP|.
20041221|12802P109|CBYI|42335|CAL-BAY INTERNATIONAL INC|.
20041221|128030202|CALM|1526716|CAL-MAINE FOODS INC|.
20041221|12804A100|CCAA|19000|CALA CORPORATION|.
20041221|128117108|CHI|15772|CALAMOS CONV OPPORTUNITIES & I|.
20041221|128699105|CLCL|11134|CALCOL INC|.
20041221|128787108|CLDRQ|20370|CALDOR CORP|.
20041221|12932K103|CALVF|206221|CALEDONIA MINING CORP|.
20041221|1312EM104|KAL|15500|CALLISTO PHARMACEUTICALS INC (|.
20041221|131347106|CPN|2067137|CALPINE CORPORATION|.
20041221|131720104|CLYW|59162|CALYPSO WIRELESS INC.|.
20041221|131910101|CAMH|14743|CAMBRIDGE HEART INC|.
20041221|132008103|CBEX|11696|CAMBEX CORP|.
20041221|13201L103|CBJ|21694|CAMBIOR INC|.
20041221|132148107|CATG|28600|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041221|134705102|CCRE|13409|CAN-CAL RESOURCES LTD|.
20041221|13531P105|CPDDF|11527|CANADA'S PIZZA DELIVERY CORP|.
20041221|136069101|BCM|14064|CANADIAN IMPERIAL BK OF COMMRC|.
20041221|136375102|CNI|24853|CDN NATL RAILWAY FULLY PD SHS|.
20041221|136644101|SNG|174143|CANADIAN SUPERIOR ENERGY|.
20041221|137089108|CVVLF|28952|CANALASKA VENTURES LTD|.
20041221|137225108|CNR|929263|CANARGO ENERGY CORP|.
20041221|13722D101|CRCUF|13215|CANARC RESOURCES CORP (F)|.
20041221|13738Y107|CNVX|274430|CANCERVAX CORP|.
20041221|137409108|CAND|188861|CANDIES INC|.
20041221|138748108|CWPC|75688|CAN WEST PETROLEUM CORP|.
20041221|138906300|CWG|27201|CANWEST GLOBAL COMMS CORP|.
20041221|14018X108|CAGI|18094|CAPITAL HILL GOLD INC|.
20041221|140430109|CPI|40589|CAPITAL PROPERTIES CL A|.
20041221|14055X102|CSE|20397|CAPITALSOURCE INC|.
20041221|14067D102|CPST|41106|CAPSTONE TURBINE CORP|.
20041221|14067E506|CMO|55292|CAPSTEAD MTG (NEW)|.
20041221|140919101|CTGI|19502|CAPITAL TITLE GROUP INC|.
20041221|14147M106|CRDM|1122064|CARDIMA INC|.
20041221|14159W109|CGCP|393207|CARDIOGENESIS CORPORATION CALI|.
20041221|141665109|CECO|60747|CAREER EDUCATION CORP|.
20041221|14166N209|CADV|61054|CARE ADVANTAGE INC (NEW)|.
20041221|141705103|CMX|87388|CAREMARK RX, INC|.
20041221|142339100|CSL|21590|CARLISLE COMPANIES INC|.
20041221|143658300|CCL|178987|CARNIVAL CORPORATION (PAIRED S|.
20041221|14365C103|CUK|11456|CARNIVAL PLC ADS|.
20041221|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041221|146229109|CRI|20000|CARTER'S INC|.
20041221|14745C104|CSEF|299990|CASE FINL INC|.
20041221|14754N108|CHXMF|12400|CASH MINERALS LTD|.
20041221|147910103|TQ|53849|CASH TECHNOLOGIES INC|.
20041221|148711104|CMRG|22867|CASUAL MALE RETAIL GROUP INC|.
20041221|149150104|CATY|41090|CATHAY GENERAL BANCORP I|.
20041221|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041221|149481202|CTTY|10206|CATUITY INC NEW|.
20041221|150644102|CDSW|36327|CEDARA SOFTWARE CORP|.
20041221|150837409|CVM|120747|CEL-SCI CORPORATION|.
20041221|150921104|CEGE|42228|CELL GENESYS INC|.
20041221|150934107|CTIC|332530|CELL THERAPEUTICS INC|.
20041221|15114K106|CRII|26054|CELL ROBOTICS INTL INC|.
20041221|15114U104|CLFGF|50100|CELL LOC LOCATION TECHNOLOGIES|.
20041221|15114X108|CBSI|13130|CELL BIO SYSTEMS INC|.
20041221|15114Y106|CLPW|236695|CELL POWER TECHNOLOGIES INC|.
20041221|151187101|CLTR|20092|CELTRON INTERNATIONAL INC|.
20041221|151290889|CX|12889|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041221|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041221|152012100|CSCC|21177|CENTERSPAN COMMUNICATIONS CP|.
20041221|153435102|CEDC|20280|CENTRAL EUROPEAN DIST CORP|.
20041221|15607P109|CWIR|296115|CENTRAL WIRELESS INC|.
20041221|15639K300|CPYYY|13093|CENTRICA PLC SPONS ADR NEW|.
20041221|156492100|CNTY|82400|CENTURY CASINO INC|.
20041221|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|.
20041221|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041221|15670S105|CVO|17870|CENVEO INC|.
20041221|15670X104|ICU|46800|CENUCO INC|.
20041221|156710105|CRDN|24025|CERADYNE INC (CALIF)|.
20041221|156772105|CERG|10476|CERES GROUP INC|.
20041221|156782104|CERN|31715|CERNER CORP|.
20041221|157193202|CTKH|900005|CETEK TECHNOLOGIES INC NEW|.
20041221|158702100|CPLY|278739|CHAMPIONLYTE HOLDINGS INC|.
20041221|15963M104|CHDSF|52000|CHARIOT RESOURCES LTD|.
20041221|16117M107|CHTR|3471016|CHARTER COMMUNICATIONS CL-A|.
20041221|16133R106|CHRT|589776|CHARTERED SEMICONDUCTOR MFG LT|.
20041221|16139P104|CWF|16979|CHARTWELL DVD & INCM FD INC|.
20041221|163223100|CHEL|29193|CHELL GROUP CORP|.
20041221|16411R208|LNG|15061|CHENIERE ENERGY INC|.
20041221|165779208|CHES|33000|CHESTER HLDGS LTD|.
20041221|168814101|CDRB|26950|CHILDROBICS INC|.
20041221|169254109|CMKK|51745|CHILMARK ENTERTAINMENT GROUP I|.
20041221|16936M106|CCCI|213174|CHINA CABLE & COMMUNICATION IN|.
20041221|16936R105|CAAS|165601|CHINA AUTOMOTIVE SYSTEMS INC|.
20041221|169372109|CHCL|15618|CHINA CONTINENTAL INC|.
20041221|169373107|CHN|566112|CHINA FUND INC (THE)|.
20041221|16938E102|CHDT|10762|CHINA DIRECT TRADING CORPORATI|.
20041221|16939P106|LFC|16571|CHINA LIFE INSURANCE CO LTD AD|.
20041221|16940Q101|CN|347551|CHINA NETCOM GROUP CORPORATION|.
20041221|16941M109|CHL|307542|CHINA MOBILE HK LTD ADR(REP 5|.
20041221|16941R108|SNP|55467|CHINA PETRO&CHEM ADS (100ORD)|.
20041221|16945R104|CHU|29283|CHINA UNICOM LTD ADS(REP ORD|.
20041221|16945T209|CWTD|24301|CHINA WORLD TRADE CORP (NEW)|.
20041221|169467107|CHDX|69685|CHINDEX INTL INC|.
20041221|170040109|CHIR|28702|CHIRON CORP|.
20041221|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041221|170393102|CTEC|10506|CHOLESTECH CORPORATION|.
20041221|17111P104|CVSN|380008|CHROMAVISION MED SYS INC|.
20041221|17133Q205|CHT|76692|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041221|171340102|CHD|11320|CHURCH & DWIGHT CO INC|.
20041221|17241E201|MOVE|11000|CINEMA RIDE INC|.
20041221|17252T105|CNRMF|36900|CINRAM LTD|.
20041221|17252Y104|CIPH|217397|CIPHERGEN BIOSYSTEMS INC|.
20041221|17275R102|CSCO|30850|CISCO SYSTEMS INC|.
20041221|172908105|CTAS|49600|CINTAS CORP|.
20041221|172967101|C|625760|CITIGROUP|.
20041221|173073834|CXI|26436|CITIGRP GBL MKTS TEX INTRMS SE|.
20041221|173075870|ILB|34044|CITIGROUP GLOBAL MKTS INDEX LA|.
20041221|173078205|CZP|70198|CITIGROUP GLBL MRKTS PACERS BA|.
20041221|174420109|CBCF|21430|CITIZENS BANKING CORP MICH|.
20041221|174740100|CIA|25255|CITIZENS INC CL-A|.
20041221|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041221|178871109|CVBG|12118|CIVITAS BANKGROUP INC. (TN)|.
20041221|180239105|CTTG|131004|CLAREMONT TECHNOLOGIES CORP|.
20041221|182707109|CLRS|39631|CLARUS CORP|.
20041221|184496107|CLHB|21250|CLEAN HARBORS INC|.
20041221|186905105|CLNMF|55450|CLINE MINING CORP|.
20041221|18913Y103|GLV|139858|CLOUGH GLOBAL ALLOCATION FUND|.
20041221|18946Q101|CLPHY|199952|C L P HOLDINGS LTD SPONS ADR|.
20041221|190469205|CSJJ|102415903|COASTAL HOLDINGS INC NEW|.
20041221|191216100|KO|19988|COCA-COLA CO|.
20041221|19247V104|RPF|34049|COHEN & STEERS PREMIUM INCM RL|.
20041221|19247W102|RLF|17147|COHEN & STEERS ADVANTAGE RLTY|.
20041221|19247X100|RNP|12137|COHEN & STEERS REIT & PFD INCO|.
20041221|19247Y108|RTU|12544|COHEN & STEERS REIT AND UTILIT|.
20041221|19259P300|CSTR|12951|COINSTAR INC|.
20041221|19259W107|DRY|113621|COINMACH SERVICE CORP INCOME D|.
20041221|19421R200|CLCT|20364|COLLECTORS UNIVERSE INC|.
20041221|195763107|CIF|18299|COLONIAL INTER HIGH INC TR|.
20041221|196910103|CWYR|19901|COLORADO WYOMING RESERVE CO|.
20041221|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041221|197779101|CBRX|12203|COLUMBIA LABORATORIE INC|.
20041221|20030N200|CMCSK|297296|COMCAST CORP SPL A (NEW)|.
20041221|200334118|CDCOR|10737|COMDISCO HLDG CO INC CONTG DIS|.
20041221|20033S107|CMDO|10000|COMEDCO INC|.
20041221|20038K109|CFS|22754|COMFORCE CORP|.
20041221|200519106|CBH|11506|COMMERCE BANCORP INC.|.
20041221|200693208|CMRCQ|4052474|COMMERCE ONE INC DEL COM NEW|.
20041221|202739108|CBTE|97880|COMMONWEALTH BIOTECHNOLOGS INC|.
20041221|20338K106|CICI|224724|COMMUNICTN INTELLIGENCE CORP|.
20041221|20338W100|CSYT|300000|COMMUNICATION SYNERGY TECH INC|.
20041221|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041221|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041221|20343T100|CBON|31283|COMMUNITIY BANCORP|.
20041221|20440W105|SID|26219|COMPANHIA SIDERURGICA NACIONAL|.
20041221|204412100|RIOPR|123191|COMPANHIA VALE RIO DOCE ADS(RP|.
20041221|204412209|RIO|164101|COMPANHIA VALE DO RIO DOCE ADS|.
20041221|204449300|CTC|73617|COMPANIA TEL COM (NEW) ADS(4OR|.
20041221|204494207|IDID|10000|COMPARATOR SYSTEMS CORP|.
20041221|20449H109|CBSS|23217|COMPASS BANCSHARES INC|.
20041221|20449X203|CMPGY|43841|COMPASS GROUP PLC (UK)|.
20041221|20450R103|CPDA|40620|COMPASS DATA SYSTEMS INC|.
20041221|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041221|20461S108|CPTC|298562|COMPOSITE TECH CORP|.
20041221|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041221|20557C108|COIB|178896|COMPUTERIZED THERMAL IMAGING|.
20041221|205684103|CHCI|261761|COMSTOCK HOMEBUILDING COMPANIE|.
20041221|205862402|CMVT|25918|COMVERSE TECH INC|.
20041221|206016107|CPTS|20701|CONCEPTUS INC|.
20041221|20650N100|CNDD|12300|CONCORDE AMERICA INC|.
20041221|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041221|206814105|CJML|149920|CONE MILLS CORP|.
20041221|207142100|CNXT|178354|CONEXANT SYSTEMS INC|.
20041221|208254805|CNLG|35945|CONOLOG CORPORATION NEW|.
20041221|208464123|CNOWS|15928|CONSECO INC SER A WTS EXP 09/0|.
20041221|208464867|CNOPR|365380|CONSECO INC PFD CONV SER B|.
20041221|20854P109|CNX|24900|CONSOL ENERGY INC|.
20041221|20914T109|CEIW|69954|CONSOLIDATED ENERGY INC (WY)|.
20041221|209232107|CFWEQ|96790|CONS FREIGHTWAYS CORP|.
20041221|20950N107|CSLMF|21497|CONSOLIDATED MERCANTILE INC.|.
20041221|21014R100|CSGU|35052|CONSOLIDATED SPORTS MEDIA GROU|.
20041221|21032P102|CPYE|38500|CONSPIRACY ENTMT HLDGS INC|.
20041221|210379103|CDDDQ|10436|CONSTELLATION 3D INC|.
20041221|210795308|CAL|52041|CONTL AIRLINES INC CL-B|.
20041221|210909107|CPPXF|48307|CONTL ENERGY CORP (F)|.
20041221|211497102|CISC|10423|CONTINENTAL INFO SYS CORP NEW|.
20041221|21248N107|CHR|57428|CONVERIUM HOLDING AG ADS (1/2|.
20041221|212540108|CVEO|11023|CONVERSE INC|.
20041221|21639P208|CLBZF|62455|COOLBRANDS INTL INC SUB VTG|.
20041221|216485102|CSAV|101056|COOLSAVINGS INC|.
20041221|216640102|CAM|34715|COOPER CAMERON CORP|.
20041221|217016104|RKY|14501|ADOLPH COORS CO CL B(NON-VTG)|.
20041221|217202100|CPNO|28297|COPANO ENERGY, L.L.C. REPSNTG|.
20041221|217510205|CMTN|667650|COPPER MTN NETWORKS INC|.
20041221|217721109|COPY|41703|COPYTELE INC|.
20041221|21872P105|CGTK|21092|CORGENTECH INC|.
20041221|21887F100|CRXA|50467|CORIXA CORP|.
20041221|21924B104|CLM|18861|CORNERSTONE STRATEGIC VALUE FD|.
20041221|21924U102|CRF|90413|CORNERSTONE TOTAL RETURN FUND,|.
20041221|21988G171|JZT|17000|LEHMAN ABS CP BKD TR CERT KRAF|.
20041221|21988G239|JZS|18607|LEHMAN ABS CORP 5.80 CORP BKD|.
20041221|21988G429|XFD|17342|LEHMAN ABS CORP 6.70 CORP BKD|.
20041221|21988K297|JZE|13100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041221|21988K826|JBP|11430|CORP BKD TR CTFS 2004-08 DAIML|.
20041221|219914108|COY|21944|CORPORATE HIGH YIELD FUND INC|.
20041221|219925104|CYE|12363|CORP HIGH YIELD FD III INC|.
20041221|22003E100|CPRD|241000|CORPORATE ROADSHOW COM INC|.
20041221|220261101|CORR|1355726|CORRIDOR COMMUNICATIONS CORP|.
20041221|220498109|CDVJ|18505000|CORTDEV INC|.
20041221|220524300|COR|14377|CORTEX PHARMACEUTICALS INC|.
20041221|22080Q208|KSK|14073|STRUC PROD 7.4% (CORTS)|.
20041221|22080X203|KSA|10600|STRUCTURED PROD 8.50% (CORTS)|.
20041221|22082G208|KVM|16500|STRUCTED PROD 7% (CORTS) CL A|.
20041221|22163N106|COT|59965|COTT CORP (F)|.
20041221|222372104|CFC|64198|COUNTRYWIDE FINANCIAL CORPORAT|.
20041221|222814204|COVD|343449|COVAD COMMUNICATIONS GR INC|.
20041221|224044107|COX|224949|COX COMMUNICATIONS INC CL A|.
20041221|22409V102|TEU|15451|CP SHIPS LIMITED|.
20041221|224916106|CIK|14100|CREDIT SUISSE ASST MG INCM FD|.
20041221|225223106|CRAY|192285|CRAY INC|.
20041221|22527R108|CRHM|130258|CREATIVE HLDGS & MKTG CORP|.
20041221|22528B102|CEII|17655|CREATIVE ENTERPRISES INTL INC|.
20041221|225310101|CACC|14003|CREDIT ACCEPTANCE CORP (MICH)|.
20041221|225401108|CSR|209057|CREDIT SUISSE GROUP, ADR|.
20041221|225447101|CREE|25333|CREE INC|.
20041221|226120103|CBAG|16135|CRESTED CORP|.
20041221|226270106|CSTJ|86500|CRESTON RESOURCES LTD|.
20041221|22674V506|CPTH|110779|CRITICAL PATH INC NEW|.
20041221|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041221|228024105|CMLGF|15429|CROWFLIGHT MINERALS INC|.
20041221|22834Q108|CFGI|20788|CROWN FINL GRP INC|.
20041221|228392304|CLWB|50000|CROWN LABORATORIES INC|.
20041221|228439105|CRPP|3086023|CROWN PAC PTNRS LP COMM UTS|.
20041221|22876P109|CRO|21508|CRT PROPERTIES INC.|.
20041221|228903100|CRY|25394|CRYOLIFE INC.|.
20041221|22942F101|KRY|167624|CRYSTALLEX INTERNATIONAL CP|.
20041221|22943D105|CTMI|31910|CTI MOLECULAR IMAGING INC|.
20041221|22943F100|CTRP|163936|CTRIP COM INTL LTD (KY)|.
20041221|23077R100|CLG|30000|CUMBERLAND RES LTD|.
20041221|23126R101|CRGN|176856|CURAGEN CORP|.
20041221|23126W100|CURE|21355|CURATIVE HEALTH SERVICES INC|.
20041221|231910100|CGFW|67982|CYBERGUARD CORP|.
20041221|23243T105|CYBR|132912|CYBERCARE INC|.
20041221|23244V208|CGPN|58376|CYBER GROUP NETWORK CORP-NEW|.
20041221|23247M106|CYBL|50060|CYBERLUX CORPORATION|.
20041221|23251P102|CYBX|126255|CYBERONICS INC|.
20041221|232544106|CYKE|61260|CYCO.NET INC|.
20041221|232560102|CYGN|1738672|CYGNUS INC|.
20041221|232806109|CY|12693|CYPRESS SEMICONDUCTOR CORP|.
20041221|232825109|CYGX|35335|CYTOGENIX INC|.
20041221|232828301|CYTR|320240|CYTRX CORP|.
20041221|23283B204|CYME|138441|CYTOMEDIX INC COM NEW|.
20041221|232942102|CYBUF|34200|CYBERSURF CORP (F)|.
20041221|232986208|CYBT|156358|CYBERTEL CAPITAL CORP NEW|.
20041221|233041300|DBSS|14706|DBS INDUSTRIES INC-NEW-|.
20041221|233162304|DDIC|18289|DDI CORP|.
20041221|23316W100|DDSU|40656|DDS TECHNOLOGIES USA INC (NV)|.
20041221|23321E103|DHB|181999|D H B INDUSTRIES INC|.
20041221|23324Q103|DNAP|14484581|DNAPRINT GENOMICS INC|.
20041221|23325P104|DNP|695835|DNP SELECT INCOME FUND, INC.|.
20041221|233266105|DMTY|13333|DMT ENERGY INC|.
20041221|233269109|DPAC|11954|DPAC TECHNOLOGIES CORP|.
20041221|23331A109|DHI|12925|DR HORTON INC|.
20041221|23332H202|DSMKY|65499|DSM NV SPON ADR|.
20041221|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041221|233806207|DNPCY|120609|DAI NIPPON PRINTING LTD ADR|.
20041221|234311108|DJRT|11048|DALE JARRETT RACING ADVT INC|.
20041221|23437P208|DLOVE|13560|DALECO RESOURCES CORP|.
20041221|235496106|DRDF|346459|DALRADA FINL CORP|.
20041221|235774106|DVERQ|366665|DAN RIVER INC|.
20041221|236274106|DHC|18709|DANIELSON HOLDING CORP(DEL)|.
20041221|236277109|DANKY|40045|DANKA BUSINESS SYS PLC SPN ADR|.
20041221|236363107|DNSKY|11840|DANSKE BANK A/S SPONS ADR|.
20041221|23723P201|DDYN|59075|DARK DYNAMITE NEW|.
20041221|237535109|DAEEF|18000|DASHER EXPLORATION LTD|.
20041221|237545108|DASTY|14385|DASSAULT SYSTEMES SA ADR|.
20041221|23768T100|DTEV|22945|DATA EVOLUTION HOLDINGS INC|.
20041221|237933106|DTLXF|23900|DATALEX CORP|.
20041221|23804Q102|DLGI|16721|DATALOGIC INTL INC|.
20041221|238084107|DTMG|1528851|DATAMEG CORPORATION|.
20041221|238128102|DATC|73664|DATATEC SYSTEMS INC|.
20041221|238326102|DNTK|15643|DAUPHIN TECHNOLOGY INC|.
20041221|238341101|DAVL|15650|DAVEL COMMUNICATIONS INC|.
20041221|23962Q100|DSTI|57041|DAYSTAR TECHNOLOGIES INC|.
20041221|242370104|DF|86846|DEAN FOODS CO|.
20041221|24276Q109|DSU|35452|DEBT STRATEGIES FUND INC.|.
20041221|243454105|DLNKQ|51000|DECISIONLINK INC|.
20041221|243537107|DECK|24539|DECKERS OUTDOOR CORP|.
20041221|243798105|DWOG|13964|DEEP WELL OIL AND GAS INC|.
20041221|244632105|DFNS|10277|DEFENSE INDUSTRIES INTL INC|.
20041221|244635108|DFTS|41448|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041221|246101109|VCF|41534|DEL COLO INSRED MUNI INC FD|.
20041221|24610T108|VFL|25540|DEL FLA INSRED MUNI INC FD|.
20041221|24610U105|VMN|13871|DEL INV MINN MUNI INC FD|.
20041221|24610V103|VMM|13674|DEL MINN MUNI FD II|.
20041221|24661P104|DCTH|231439|DELCATH SYSTEMS INC|.
20041221|24702R101|DELL|47100|DELL INC|.
20041221|247126105|DPH|63332|DELPHI CORP|.
20041221|247361108|DAL|8757542|DELTA AIR LINES INC DEL|.
20041221|247637101|DELT|11245|DELTA GALIL INDUSTRIES INC ADS|.
20041221|247712102|DMXP|501274|DELTA MINING & EXPL CORP|.
20041221|247734205|DLTM|55000|DELTA MUTUAL INC NEW|.
20041221|247907207|DPTR|42764|DELTA PETROLEUM CORP-NEW-|.
20041221|247916208|DNR|21621|DENBURY RESOURCES INC(HOLDING|.
20041221|24823Q107|DNDN|54430|DENDREON CORPORATION|.
20041221|248358103|DNMIF|19180|DENISON MINES INC|.
20041221|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041221|24869P104|DNYY|74005|DENNYS CORP|.
20041221|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041221|24981Q105|DRKOF|27427|DEREK OIL & GAS CORP|.
20041221|249827205|DSCI|10095|DERMA SCIENCES INC|.
20041221|249908104|DEPO|14977|DEPOMED,INC|.
20041221|25043V107|DEZ|176865|DESERT SUN MINING CORP (F)|.
20041221|25063G204|DSNY|54617|DESTINY MEDIA TECH INC-NEW|.
20041221|251561304|DLAKY|13521|DEUTSCHE LUFTHANSA AG ADR|.
20041221|251566105|DT|60218|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041221|25179M103|DVN|59241|DEVON ENERGY CORP (NEW)|.
20041221|251893103|DV|33763|DEVRY INC|.
20041221|25243Q205|DEO|57983|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041221|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041221|25253R101|DIAAF|2390183|DIAMANT ART CORP|.
20041221|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041221|25271C102|DO|20783|DIAMOND OFFSHORE DRILLING INC|.
20041221|252720107|DPWS|44782|DIAMOND POWERSPORTS INC|.
20041221|252787106|DIA|865297|DIAMONDS TRUST SERIES 1|.
20041221|25278P106|DTPI|18784|DIAMONDCLUSTER INTL INC|.
20041221|253393102|DKS|13926|DICK'S SPORTING GOODS INC|.
20041221|253616106|DCUT|5000000|DICUT INC|.
20041221|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041221|253869101|TBUS|23478|DIGITAL RECORDERS INC|.
20041221|25387R407|DVID|46599|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041221|25388K104|DTAS|17912|DIGITAS INC|.
20041221|25454R207|DIO|651130|DIOMED HOLDINGS, INC NEW|.
20041221|25536K303|DVNTF|182746|DIVERSINET CORP|.
20041221|255402406|DVINQ|16131|DIVINE INC CL-A|.
20041221|256058108|DBMI|164660|DOBI MEDICAL INTERNATIONAL INC|.
20041221|256069105|DCEL|35444|DOBSON COMMUNICATIONS CRP CL-A|.
20041221|25607N103|DHYK|11671|DOC HOLLYWOOD KIDZ|.
20041221|256669102|DG|50651|DOLLAR GENERAL CORP|.
20041221|25746U406|DPRU|10668|DOMINION DECS EQUITY INCOME SE|.
20041221|257867101|RRD|31300|R R DONNELLEY & SONS CO|.
20041221|259858108|DOVP|59334|DOV PHARMACEUTICAL, INC|.
20041221|260095104|DDE|32648|DOVER DOWNS GAM&ENTNMNT INC.|.
20041221|260543103|DOW|12886|DOW CHEMICAL CO|.
20041221|261932107|LEO|16601|DREYFUS STRATEGIC MUNICIPAL|.
20041221|26200S101|DHF|23408|DREYFUS HIGH YIELD STRATEGIES|.
20041221|26201R102|DMF|19468|DREYFUS MUNICIPAL INCOME|.
20041221|26202F107|DSM|10906|DREYFUS STRATEGIC MUM BD FD|.
20041221|262240104|DMAX|69073|DRUGMAX INC|.
20041221|262241102|DSCM|65945|DRUGSTORE.COM INC|.
20041221|26250P205|DTOI|201719|DTOMI INC NEW|.
20041221|263534109|DD|28435|DU PONT DE NEMOURS E I &CO|.
20041221|264399106|DUK|39283|DUKE ENERGY CORPORATION|.
20041221|264411778|DREPR|34809|DUKE REALITY CORP DEP SHS REPS|.
20041221|264795204|DMNKF|10000|DUMONT NICKEL INC|.
20041221|266228832|DQC|15848|DUQUESNE LIGHT CO (PINES)|.
20041221|266233105|DQE|55617|DUQUESNE LIGHT HOLDINGS, INC.|.
20041221|26632M201|DRRAP|11200|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041221|266585108|DUVT|10638|DURAVEST INC|.
20041221|266605104|DRRX|52601|DURECT CORPORATION|.
20041221|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041221|267405108|DWGN|43124|DWANGO NORTH AMERICA CORP|.
20041221|26779V105|DYII|306694|DYNACQ HEALTHCARE INC|.
20041221|267872109|DYHP|19398|DYNAMIC HEALTH PRODS INC|.
20041221|267888105|BOOM|131665|DYNAMIC MATERIALS CORP|.
20041221|267924108|DYMTF|265685|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041221|268180106|DYTK|1201155|DYNTEK INC|.
20041221|26824N108|EPEI|17984|EAPI ENTERTAINMENT INC|.
20041221|26830K205|ECMV|28255|E COM VENTURES INC-NEW|.
20041221|268353109|EDP|48428|EDP-ELECT DE PORTUGAL S A (REP|.
20041221|26841Y103|EDIG|116188|E DIGITAL CORP|.
20041221|268487105|EFCR|2873417|EGPI FIRECREEK INC|.
20041221|26861P107|EELN|13119|E-LOAN INC|.
20041221|268648102|EMC|38659|EMC CORPORATION|.
20041221|26874R108|E|27745|ENI SPA ADS (5 ORD SHS)|.
20041221|26875D108|EMDF|38192|E MED FUTURE INC|.
20041221|26875E106|EMTK|14269|E MOBILE INFORMATION TECH INC|.
20041221|26881P103|EPMD|386394|EP MEDSYSTEMS INC|.
20041221|26884H108|ERUG|31737|ER URGENT CARE HOLDINGS INC|.
20041221|26926P100|EVCI|14592|EVCI CAREER COLLEGES HOLDINGS|.
20041221|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041221|26928R104|EYII|11353|EYI INDUSTRIES INC|.
20041221|26934P100|EZTO|454600|EZ2 COMPANIES INC|.
20041221|269437109|EAG|993644|EAGLE BROADBAND, INC.|.
20041221|26969P207|EXPB|14644|EAGLE MATERIALS INC (NEW) CL-B|.
20041221|270318108|EFTI|47517|EARTHFIRST TECHNOLOGIES INC|.
20041221|27032B209|ERTH|145272|EARTHSHELL CORP|.
20041221|27032F101|EWKE|41020|EARTHWORKS ENTERTAINMENT INC|.
20041221|27032K100|EAATF|27000|EARTHWORKS INDUSTRIES INC (F)|.
20041221|277461109|EK|35795|EASTMAN KODAK CO|.
20041221|27826D106|EMI|33862|EATON VANCE MICH MUNI INC TST|.
20041221|27826E104|MMV|15975|EATON VANCE MASS MUNI INC TST|.
20041221|27826G109|EVO|11796|EATON VANCE OHIO MUNI INC TST|.
20041221|27826T101|EVP|14253|EATON VANCE PENN MUNI INC TST|.
20041221|27826U108|EVN|42729|EATON VANCE MUNI INC TRUST SBI|.
20041221|278274105|EOI|399454|EATON VANCE ENHANCED EQUITY IN|.
20041221|27827K109|EIV|37981|EATON VANCE INS MUNI BD FD II|.
20041221|27828H105|EVV|25821|EATON VANCE LTD DUR INCM FD SB|.
20041221|27828L106|EIO|10400|EATON VANCE INS OHIO MUNI BD F|.
20041221|27828Q105|EFR|20117|EATON VANCE SR FLTG RATE FUND|.
20041221|27828W102|EIP|29077|EATON VANCE INS PENN MUNI BD F|.
20041221|278578109|EACC|51642|EAUTOCLAIMS. INC|.
20041221|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041221|27874N105|ELON|11707|ECHELON CORP|.
20041221|278762109|DISH|10426|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041221|278865100|ECL|13427|ECOLAB INC|.
20041221|27887U104|ECCI|18340|ECOLOCLEAN INDS INC|.
20041221|27889U102|ECEC|15976|ECOM ECOM.COM INC|.
20041221|27922W107|ECST|176251|ECOST.COM INC|.
20041221|27928J100|ECUI|25000|ECUITY INC|.
20041221|279765101|EDGR|304872|EDGAR ONLINE.INC|.
20041221|280597105|DIET|19828|EDIETS.COM INC|.
20041221|28140A109|EDLG|12345|EDUCATION LENDING GROUP|.
20041221|28224N100|EFSF|28739|EFOODSAFETY.COM INC|.
20041221|282485101|EIDSY|29200|EIDOS PLC ADR|.
20041221|28264Y107|EKWX|102000|EKWAN-X INC|.
20041221|282812106|ECPN|107809|EL CAPITAN PRECIOUS METALS INC|.
20041221|282914100|EGHT|345209|8X8 INC-NEW|.
20041221|28336L109|EP|59743|EL PASO CORP|.
20041221|28336L208|EPPRA|13358|EL PASO CORPORATION|.
20041221|28473M100|ASY|27500|ELECSYS CORPORATION|.
20041221|284868106|ELC|178774|ELECTRIC CITY CORP|.
20041221|284902103|EGO|103742|ELDORADO GOLD CORP (NEW)|.
20041221|285106100|EEEI|279289|ELECTRO ENERGY INC|.
20041221|285512109|ERTS|37837|ELECTRONIC ARTS INC|.
20041221|285716106|EGMI|143106|ELECTRONIC GAME CARD INC|.
20041221|286045109|ELBO|56719|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041221|286082102|EFII|16564|ELECTRONICS FOR IMAGING INC|.
20041221|286150206|ELSI|10672|ELECTROSOURCE INC|.
20041221|286186101|EGLFE|11000|ELEMENT 21 GOLF CO|.
20041221|286202106|ETLK|13139|ELEPHANT TALK COMMUNICATIONS I|.
20041221|286590203|ELU|134528|ELINEAR INC-NEW|.
20041221|28659T200|ELI|398533|ELITE PHARMACEUTICAL|.
20041221|290143106|ELOT|10000|ELOT INC|.
20041221|29076N107|EMA|276749|EMAGIN CORP|.
20041221|29081M102|ERJ|81299|EMBRAER-EMPRESA BRASIL AERO AD|.
20041221|29081N209|EMT|116375|EMBRATEL PARTICIPACOES S.A. (N|.
20041221|29088W103|EMRG|95889|EMERGE INTERACTIVE INC|.
20041221|290890102|ETF|13926|EMERGING MKTS TELECOMMS FUND|.
20041221|290925106|EMFP|45708|EMERGENCY FILTRATION PRODS INC|.
20041221|291005106|ESC|13365|EMERITUS CORP|.
20041221|29100J106|EESI|10000|EMERGING ENTERPRISE SOLUTIONS|.
20041221|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041221|29100U101|EMEFF|12003|EMERGIS INC|.
20041221|291206100|EMEX|29556|EMEX CORPORATION|.
20041221|292166105|ESOLQ|13626|EMPLOYEE SOLUTIONS INC|.
20041221|292448107|ICA|75998|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041221|292475209|ELX|29909|EMULEX CORP|.
20041221|292576105|EDVO|53102|ENDAVO MEDIA & COMMUNICATIONS|.
20041221|29259F103|ENDE|116399|ENDEVCO INC|.
20041221|29259G101|END|140000|ENDEAVOUR INTERNATIONAL CORPOR|.
20041221|29264P104|ENDO|33422|ENDOCARE INC|.
20041221|292659109|ENER|16632|ENERGY CONVERSION DEVICES INC|.
20041221|29265E108|EGSR|894163|ENERGAS RESOURCES INC (DE)|.
20041221|29265W108|EN|29605|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041221|29266M109|EAS|44389|ENERGY EAST CORP (HOLD CO)|.
20041221|29267A104|ENEI|28606|ENER1 INC|.
20041221|29267D108|EENT|21282|ENERGY & ENGINE TECH CORP|.
20041221|29267E106|ENXTF|23047|ENERGY EXPLORATION TECHS INC (|.
20041221|29267V108|ENYC|167700|ENERGY CONSV TECHNOLOGIES INC|.
20041221|292697109|FEN|57716|ENERGY INCOME AND GROWTH FUND|.
20041221|29273R109|ETP|16114|ENERGY TRANSFER PARTNERS LP|.
20041221|292967106|NGRD|10080|ENER-GRID INC|.
20041221|29355M101|ENVA|37859|ENOVA SYSTEMS INC|.
20041221|293561106|ENRNQ|23822851|ENRON CORP|.
20041221|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041221|29382F103|ENMD|92152|ENTREMED INC|.
20041221|29382L100|ETAD|11151|ENTRADE INC(HOLDING CO)|.
20041221|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041221|293986105|ECGI|107591|ENVOY COMMUNICATNS GR INC (F)|.
20041221|29403M103|EVRE|14535|ENVIRO-RECOVERY INC|.
20041221|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041221|29406L201|EVPW|14846|ENVIRONMENTAL POWER CORP NEW|.
20041221|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041221|294262100|EPXR|53745|EPIXTAR CORP|.
20041221|294273107|EBIO|153618|EPOCH BIOSCIENCES INC|.
20041221|294592308|EQTX|13340|EQUITEX INC|.
20041221|294703103|ENN|11438|EQUITY INNS INC.|.
20041221|29476L107|EQR|10222|EQUITY RESIDENTIAL|.
20041221|29477M203|ETCR|111793|EQUTIY TECH & RSRCS INC CLA NW|.
20041221|29477T109|EQUR|13841|EQUUS RESOURCES INC|.
20041221|296048101|ERXI|12447|ERXSYS INC|.
20041221|297284200|ESLOY|21432|ESSILOR INTL S A SPONS ADR (FR|.
20041221|29759M103|ETLC|33018|ETELCHARGE.COM INC|.
20041221|29843R100|ESMNF|20475|EURASIAN MINERALS INC|.
20041221|298734104|EUGS|114042|EUROGAS INC|.
20041221|298736109|EEFT|17700|EURONET WORLDWIDE INC|.
20041221|298795105|ERST|15000|EUROSOFT CORP.|.
20041221|299000109|EVDR|11180|EVADER INC|.
20041221|299807206|REPRA|10700|EVEREST RE CAPITAL TRUST 7.85%|.
20041221|30033R108|ESLR|753372|EVERGREEN SOLAR INC|.
20041221|30049T205|EVLO|293562|EVOLVE ONE INC NEW|.
20041221|300615101|EXBT|179574|EXABYTE CORP|.
20041221|301935102|EXPTF|26500|EXPATRIATE RES LTD|.
20041221|30214A106|EXGIE|31200|EXPLORATIONS GROUP IMC|.
20041221|302182100|ESRX|14734|EXPRESS SCRIPTS INC COMMON|.
20041221|302285309|EXGOE|224702|EXUS GLOBAL INC NEW|.
20041221|302297106|EYET|310798|EYETECH PHARMACEUTICALS INC|.
20041221|30231G102|XOM|16576|EXXON MOBIL CORPORATION|.
20041221|30240S600|FAOOQ|967049|FAO INC NEW|.
20041221|30241L109|FEIC|14879|FEI COMPANY|.
20041221|302520101|FNB|12763|F N B CORP (PA)|.
20041221|30253R101|FNX|28000|FNX MNG CO INC|.
20041221|30266R106|FLIP|596354|FTS GROUP INC|.
20041221|302695101|FXEN|225362|FX ENERGY INC|.
20041221|303072102|FTUSQ|217295|FACTORY 2-U STORES INC|.
20041221|303250104|FIC|20365|FAIR ISAAC CORPORATION|.
20041221|303901102|FFH|550348|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041221|306067109|FNGC|18591|FALCON NATURAL GAS CORP|.
20041221|306075102|FCPR|29590|FALCON PRODUCTS INC|.
20041221|306137100|FALC|41363|FALCONSTOR SOFTWARE, INC|.
20041221|307325100|FEEC|94252|FAR EAST ENERGY CORP|.
20041221|309627107|FMNB|12740|FARMERS NATL BANK CRP-OHIO|.
20041221|311900104|FAST|26703|FASTENAL CO|.
20041221|313135501|FJC|17033|FEDDERS CORPORATION (NEW)|.
20041221|313135600|FJCPR|30759|FEDDERS CORP SERIES A CUM PFD|.
20041221|313549107|FDMLQ|5340110|FEDERAL-MOGUL CORP|.
20041221|313586109|FNM|2763618|FANNIE MAE|.
20041221|314308107|FMP|1635319|FELDMAN MALL PROPERTIES, INC.|.
20041221|315293100|FGP|38617|FERRELLGAS PARTNERS LP COM UTS|.
20041221|315646109|FMKIQ|640066|FIBERMARK INC|.
20041221|315653303|FTGX|22580|FIBERNET TELECOM GROUP INC|.
20041221|315746107|FDEI|14553|FIDELIS ENERGY INC|.
20041221|315912808|ONEQ|69165|FIDELITY NASDAQ COMPOSITE INDE|.
20041221|316827104|JOBS|84739|51JOB INC (ADR)|.
20041221|317718302|FSVP|302860|FIND/SVP INC|.
20041221|317794105|FWHT|81446|FINDWHAT.COM|.
20041221|31787A101|FNSR|10207|FINISAR CORPORATION|.
20041221|31809A105|FXGP|102101|FINX GROUP INC (THE)|.
20041221|31846W102|FASC|20989|FIRST AMERICAN SCIENTIFIC CRP|.
20041221|31865X106|FRNS|123590|FIRST AVENUE NETWORKS INC|.
20041221|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041221|335933107|FPNQ|56100|FIRST PACIFIC NETWORKS INC|.
20041221|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041221|33708M206|FSTF|114320|FIRST STATE FINANCIAL CORP (FL|.
20041221|337318109|FFA|10381|FIRST TRUST/FUDICIARY ASSET MN|.
20041221|337319107|FAM|273299|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041221|337484307|FVCC|40278|FIRST VIRTUAL COMMUNI INC|.
20041221|33763B103|FPFX|61675|FIRSTPLUS FINANCIAL GR INC|.
20041221|338032204|FSH|45063|FISHER SCIENTIFIC INTL INC(NEW|.
20041221|33828U104|FGWC|471407|5G WIRELESS COMMUNICATIONS INC|.
20041221|33832D106|FVE|19527|FIVE STAR QUALITY CARE INC|.
20041221|338480106|PFD|26583|FLAHERTY & CRUMRINE PFD INCM F|.
20041221|338487101|FLMP|10840|FLAME SEAL PRODUCTS|.
20041221|339099103|FLE|75700|FLEETWOOD ENTERPRISES INC|.
20041221|343412102|FLR|60260|FLUOR CORPORATION (NEW)|.
20041221|34407T104|FLYI|15570|FLYI INC|.
20041221|344159108|FCSE|161178|FOCUS ENHANCEMENTS INC|.
20041221|344419106|FMX|87695|FOMENTO ECON MEX SA ADS(RP10 U|.
20041221|34459U306|FNIX|640937|FONIX CORP NEW|.
20041221|344849104|FL|59914|FOOT LOCKER INC.|.
20041221|344907100|FMTI|42808|FORBES MEDI-TECH INC (F)|.
20041221|344912100|FTSTQ|13672|FOOTSTAR INC.|.
20041221|345203103|FRCP|2989581|FORCE PROTECTION INC|.
20041221|345397202|FCZ|13519|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041221|345425102|FDG|145229|FORDING CANADIAN COAL TST UIT|.
20041221|346331101|FRLK|15292|FORLINK SOFTWARE CORP. INC.|.
20041221|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041221|34968R109|FRDJ|13588|FORTUNE REAL ESTATE DEVELOPMEN|.
20041221|349739102|CFD|10811|40/86 STRATEGIC INCOME FUND|.
20041221|349882100|FOSL|90654|FOSSIL INC|.
20041221|35039W100|FCL|395863|FOUNDATION COAL HOLDINGS, INC.|.
20041221|35063R100|FDRY|20000|FOUNDRY NETWORKS INC|.
20041221|35166A103|FOXH|38271|FOX HOLLOW TECHNOLOGIES INC|.
20041221|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041221|353879109|FMNJ|497700|FRANKLIN MINING INC|.
20041221|356108100|FRED|12422|FREDS INC CL-A|.
20041221|35687M206|FSLB|144347|FREESCALE SEMICONDUCTOR INC CL|.
20041221|35687X202|FSRT|797044|FREESTAR TECHNOLOGY CORP NEW|.
20041221|358032100|SALDQ|10085|FRESH CHOICE INC|.
20041221|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041221|358438109|FRDM|48005|FRIEDMANS INC CL-A|.
20041221|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041221|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041221|359065109|FRNT|17084|FRONTIER AIRLINES INC|.
20041221|359360104|FFEX|87458|FROZEN FOOD EXPRESS INDS INC|.
20041221|35952H106|FCEL|351502|FUELCELL ENERGY INC|.
20041221|359682101|FLCR|50372|FULLCIRCLE REGISTRY, INC.|.
20041221|36169V300|GFYO|94825|GFY FOODS, INC. NEW|.
20041221|361751209|GKIG|26316|GK INTELLIGENT SYSTEMS INC-NEW|.
20041221|361755606|GKNLY|57429|GKN PLC SPONS ADR|.
20041221|36229U102|GSLI|15056|GSI LUMONICS INC|.
20041221|362359408|GTTLQ|30703|GT GROUP TELECOM INC CL B|.
20041221|36238T104|GTCB|48346|GTC BIOTHERAPEUTICS INC|.
20041221|36240A101|GUT|70356|GABELLI UTILITY TRUST|.
20041221|362553109|GADZQ|51781|GADZOOKS INC|.
20041221|36315K307|GMGX|36008|GALACTIC GAMING INC|.
20041221|36318B106|GAXI|186698|GALAXY ENERGY CORP|.
20041221|36466R101|GME|15497|GAMESTOP CORP CL-A|.
20041221|36466R200|GMEB|51172|GAMESTOP CORP (NEW) CL-B COM S|.
20041221|36466W100|GMEI|10181|GAMING ENTERTAINMENT GROUP INC|.
20041221|36466X108|GZFX|260901|GAMEZNFLIX INC|.
20041221|36471P108|GMTN|11838|GANDER MOUNTAIN CO|.
20041221|364755207|GFEN|15008|GAOFENG GOLD CORP NEW|.
20041221|365476100|GBUR|60444|GARDENBURGER INC|.
20041221|367220100|GSX|75071|GASCO ENERGY INC|.
20041221|367299104|GSREF|15714|GASTAR EXPLORATION LTD|.
20041221|367600301|GNRG|18202|GATEWAY ENERGY CORP-NEW-|.
20041221|367626108|GTW|64287|GATEWAY,INC|.
20041221|367633203|GWYI|46495|GATEWAY INTL HLDGS INC NEW|.
20041221|368533105|GSAC|19919|GELSTAT CORPORATION|.
20041221|36867G100|GENR|35802|GENAERA CORPORATION|.
20041221|36867W105|GNSC|10902|GENAISSANCE PHARMACEUTICALS|.
20041221|368682100|GY|12249|GENCORP INC.|.
20041221|368706107|GNLB|147361|GENELABS TECHNOLOGIES INC|.
20041221|36870F107|GNLK|12329|GENELINK INC.|.
20041221|369604103|GE|544197|GENERAL ELECTRIC CO|.
20041221|370334104|GIS|51424|GENERAL MILLS INC|.
20041221|370442105|GM|406352|GENERAL MOTORS CORP|.
20041221|370442121|GMS|10802|GENERAL MOTORS CORP SR NT 07/0|.
20041221|370442733|GBM|195035|GENERAL MTRS CP SERIES B SR CO|.
20041221|370442766|HGM|15383|GEM MTRS 7.375% SR NOTES|.
20041221|371485103|GNBT|265395|GENEREX BIOTECHNOLOGY CORP|.
20041221|371828104|GBI|43905|GENESIS BIOVENTURES INC.|.
20041221|37184Q102|GTEC|21566|GENESIS TECHNOLOGY GROUP INC|.
20041221|37184Y105|GENI|203013|GENESISINTERMEDIA INC|.
20041221|37185E207|GTHA|25037|GENETHERA INC COM NEW|.
20041221|37185M100|GNSY|15025|GENESYS S A ADR|.
20041221|371901109|GNTX|10010|GENTEX CORP|.
20041221|371916305|GEB|54759|GENETRONICS BIOMEDICAL CORP|.
20041221|371924101|GNOLF|41489|GENOIL INC (F)|.
20041221|371938101|GCEGF|48370|GEOCAN ENERGY INC|.
20041221|37229R206|GNPI|28724|GENIUS PRODUCTS INC-NEW|.
20041221|37245M207|GNTA|931802|GENTA INC|.
20041221|372461103|GGNS|15194|GENUS INC|.
20041221|37250A106|GORX|561452|GEOPHARMA INC|.
20041221|373737105|GGB|88476|GERDAU S.A. ADS (REPTG 1 PREF|.
20041221|37373P105|GNA|13530|GERDAU AMERISTEEL CORP|.
20041221|374163103|GERN|24607|GERON CORP|.
20041221|374276103|GYI|128777|GETTY IMAGES INC|.
20041221|37517W107|GGBM|23500|GIGABEAM CORP|.
20041221|375558103|GILD|52391|GILEAD SCIENCES INC|.
20041221|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041221|376775102|GLG|227275|GLAMIS GOLD LTD|.
20041221|37733W105|GSK|100119|GLAXOSMITHKLINE PLC ADS|.
20041221|378955108|GLBE|101986|GLOBAL ESCIENCE CORP|.
20041221|378964100|GACF|64698|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041221|37933G108|GHI|32901|GLOBAL HIGH INCM DOLLAR FD INC|.
20041221|379376106|GLNC|65625|GLOBAL NATIONAL COMMUNICATIONS|.
20041221|37938P202|GXXL|193408|GLOBAL EXPLORATIONS INC NEW|.
20041221|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041221|37940U108|GEPT|178221|GLOBAL E-POINT INC|.
20041221|37941P108|GEG|38193|GLOBAL POWER EQUIPMENT GP|.
20041221|37942D104|GDVI|98916|GLOBAL DIVERSIFIED INDS INC|.
20041221|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041221|37943R201|GBMK|97718|GLOBAL BUSINESS MARKETS, INC.|.
20041221|37944G105|GERI|71318|GLOBAL ENERGY RESOURCES INC|.
20041221|37944H202|GPVN|100129|GLOBAL PROSPECTING VENTURES IN|.
20041221|37944W100|GMTH|6275683|GLOBAL MATRECHS INC|.
20041221|37944Y106|GLBM|34076|GLOBAL MARINE LIMITED|.
20041221|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041221|37945C103|GRSU|150000|GLOBAL RESOURCE CORPORATION|.
20041221|37956R106|GBMRF|42570|GLOBEMIN RES INC|.
20041221|37958F100|GTEL|4743225|GLOBETEL COMMUNICATIONS CORP|.
20041221|379887102|GLOW|20470|GLOWPOINT INC|.
20041221|379896103|GLVP|19566|GLUV CORPORATION|.
20041221|37989P101|GLGS|901046|GLYCOGENESYS INC|.
20041221|38020R304|GOAM|393733|GO AMERICA INC NEW|.
20041221|38059T106|GFI|182123|GOLD FIELDS LTD SPONS ADR|.
20041221|38068N108|GRZ|28216|GOLD RESERVE INC CL-A|.
20041221|380932103|GBRIF|109300|GOLDEN BAND RESOURCES INC (F)|.
20041221|380956409|GG|160950|GOLDCORP INC.|.
20041221|380961102|MYNG|29295|GOLDEN EAGLE INTL INC|.
20041221|381010107|GLDC|13800|GOLDEN ENTERPRISES|.
20041221|381149103|GPXM|15593|GOLDEN PHOENIX MINERALS|.
20041221|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20041221|38119R108|GSML|46710|GOLDEN SPIRIT MINING LTD|.
20041221|38122G107|GLDN|66050|GOLDEN TELECOM INC|.
20041221|38141V101|GDNXF|38206|GOLDNEV RES INC (F)|.
20041221|381536101|GSPG|137921|GOLDSPRING INC.|.
20041221|382550101|GT|129137|GOODYEAR TIRE & RUBBER CO|.
20041221|38259P508|GOOG|33897|GOOGLE INC CLASS A|.
20041221|383870102|GPSN|30347|GPS INDUSTRIES INC|.
20041221|385420104|GENM|3010000|GRAND ENTERTMT & MUSIC INC|.
20041221|38724Q107|GCFB|19398|GRANITE CITY FOOD & BREWERY LT|.
20041221|38821G101|GRP|52421|GRANT PRIDECO, INC.|.
20041221|390064103|GAP|21754|GREAT ATLANTIC & PAC TEA|.
20041221|39136V106|GWGO|192477|GREAT WEST GOLD, INC.|.
20041221|39167H109|GCHC|31501|GREATER CHINA CORP|.
20041221|393411103|GSPI|36700|GREEN STAR PRODS INC|.
20041221|39530P309|GRLC|130032|GREENLAND CORP NEW|.
20041221|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041221|39945C109|GIB|11805|CGI GROUP INC CL A SUB SHS|.
20041221|399571108|GRVKF|19600|GROVE ENERGY LTD|.
20041221|399909100|GGAL|39563|GRUPO FINANCIERO GALICIA SA|.
20041221|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041221|40051D105|TMM|16000|GRUPO TMM S.A. ADS REPTG ONE O|.
20041221|400910402|GDTI|56804|GUARDIAN TECHNOLOGIES INTL INC|.
20041221|401566104|GUCG|120315|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041221|401698105|GDT|66348|GUIDANT CORP|.
20041221|402479794|GUL|20833|GULF POWER CO PFD SER H|.
20041221|403662109|GWNI|22237|GWIN INC|.
20041221|404052102|HQH|17638|H & Q HEALTHCARE FUND SBI|.
20041221|404119109|HCA|21280|HCA INC|.
20041221|40426A109|HQSM|107980|HQ SUSTAINABLE MARITIME INDUST|.
20041221|40426E101|HQNT|82137|H QUOTIENT INC|.
20041221|40428H300|HBAPR|13443|HSBC USA INC$1.8125 CUM PFD|.
20041221|40429C300|HTN|19881|HSBC FINANCE CORP 6% NTS DUE 1|.
20041221|404450108|HABE|12240|HABER INC|.
20041221|40637H109|HTI|85852|HALOZYME THERAPEUTICS INC|.
20041221|408623106|JQH|19232|JOHN Q HAMMONS HOTELS INC|.
20041221|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041221|41013U102|DIV|16226|JOHN HANCK PATRIOT SEL DVD TST|.
20041221|412552309|HEC|169994|HARKEN ENERGY CORP (NEW)|.
20041221|412822108|HDI|18048|HARLEY DAVIDSON INC|.
20041221|413086109|HAR|14353|HARMAN INT'L IND INC|.
20041221|413216300|HMY|138493|HARMONY GOLD MNG SP ADR-NEW|.
20041221|413833104|TINY|26508|HARRIS AND HARRIS GROUP INC|.
20041221|416187201|HRCT|30503|HARTCOURT COS INC|.
20041221|417287109|HTVL|197404|HARTVILLE GROUP INC|.
20041221|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041221|419879101|HA|50496|HAWAIIAN HOLDINGS, INC.|.
20041221|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041221|42223A100|HESG|227949|HEALTH SCIENCES GROUP INC|.
20041221|422250100|HNST|58500|HEALTHNOSTICS INC|.
20041221|42226R100|HTAC|98117|HEALTHTRAC INC|.
20041221|42235Q101|HOGC|93944|HEARTLAND OIL & GAS CORP NEV|.
20041221|422360305|EAR|15515|HEARUSA INC|.
20041221|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041221|42279X103|HCCF|15592361|HEE CORPORATION COMM STK|.
20041221|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041221|423325307|OTE|11901|HELLENIC TELECOMM ORG ADS(RP1/|.
20041221|42366C103|HEB|70990|HEMISPHERX BIOPHARMA INC|.
20041221|42689P104|HPLF|432612|HEPALIFE TECHNOLOGIES INC|.
20041221|428358105|HIFN|27378|HI/FN INC|.
20041221|428656102|HIB|46986|HIBERNIA CORP CL A VOTING|.
20041221|42952V101|HIET|1360799|HIENERGY TECHNOLOGIES, INC. (D|.
20041221|42976P106|HPRIF|30600|HIGH POINT RESOURCES INC|.
20041221|42979X106|HRDI|6930000|HIGH ROAD INTERNATIONAL INC|.
20041221|429904105|HYI|25691|HIGH YIELD INCOME FUND INC|.
20041221|429906100|HYP|41489|HIGH YIELD PLUS FUND INC (THE)|.
20041221|431573104|HB|23289|HILLEBRAND INDUSTRIES INC|.
20041221|435569108|HLR|13939|HOLLINGER INTL INC CL-A|.
20041221|435758305|HOC|23774|HOLLY CORPORATION|.
20041221|435902101|HEPH|28439|HOLLIS-EDEN PHARM INC|.
20041221|436233100|HOLL|20606|HOLLYWOOD MEDIA CORP|.
20041221|437082100|HMDR|58467|HOME DIRECTOR INC|.
20041221|43709A101|HOME|215472|HOME FEDERAL BANCORP, INC.|.
20041221|437852106|HOMS|17066|HOMESTORE INC.|.
20041221|438128308|HMC|40530|HONDA MOTOR CO ADR (1 ORD)|.
20041221|438580300|HGKGY|25867|HONG-KONG ELEC HLDGS SPONS ADR|.
20041221|439338104|HPON|26729824|HOP-ON.COM|.
20041221|44042Y103|HRZH|12500|HORIZON HOLDING CORP|.
20041221|44043J105|HOFF|567851|HORIZON OFFSHORE INC|.
20041221|44106W100|CAFE|10571|HOST AMERICA CORP|.
20041221|44183W106|HRAI|57962|HOUSERAISING INC|.
20041221|44183Y102|SOLD|306947|HOUSE VALUES, INC|.
20041221|441936101|HBSL|16810|HOUSE OF BRUSSELS CHOCOLATES I|.
20041221|442120101|THX|12556|THE HOUSTON EXPLORATION CO.|.
20041221|443320106|HUBG|12465|HUB GROUP INC CL-A|.
20041221|443683107|HCBK|12468|HUDSON CITY BANCORP INC|.
20041221|444356109|HUFCQ|87835|HUFFY CORPORATION|.
20041221|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20041221|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041221|445658107|JBHT|56564|HUNT J B TRANSPORT SVCS INC|.
20041221|448415208|HUWHY|13987|HUTCHISON WHAMPOA LTD ADR|.
20041221|44860K102|HYBR|27214|HYBRID NETWORKS INC|.
20041221|44860M801|HBY|22232|HYBRIDON INC|.
20041221|448871103|HYRF|11637|HYDROFLO INC|.
20041221|449145101|HTR|36035|HYPERION TOTAL RETURN&INCO FD|.
20041221|44914V104|HDII|33291|HYPERTENSION DIAGNOSTICS INC|.
20041221|44915C105|HSM|30877|HYPERION STRATEGIC MTG INC FUN|.
20041221|44915W101|HREHY|17413|HYPO REAL ESTATE HLDGS AG SPON|.
20041221|44919F104|HTM|408252|HYTHIAM INC|.
20041221|44919P102|IACI|236458|IAC/INTERACTIVECORP|.
20041221|449204106|ICAN|66279700|I B A C CORPORATION|.
20041221|449236108|IGII|21641|IBSG INTL INC|.
20041221|44928E106|ICMH|4724712|ICM TELECOMMUNICATIONS INC|.
20041221|449292200|ICOA|114575|ICOA INC|.
20041221|44930G107|ICUI|45285|I C U MEDICAL INC|.
20041221|44934S107|ICAD|18349|ICAD INC|.
20041221|44936D108|IDBE|124341|ID BIOMEDICAL CORP|.
20041221|44950Q100|IEME|440599|IEMI|.
20041221|449661503|ILX|28074|ILX RESORTS INC|.
20041221|449664101|IMXPF|14704|IMA EXPLORATION INC-F-NEW|.
20041221|44973Q103|IMNY|29632|I-MANY INC|.
20041221|44982L103|IPIX|168466|IPIX CORPORATION|.
20041221|44984P201|IQBX|111060|I Q BIOMETRIX INC NEW|.
20041221|450313101|ISTM|16537|I-STORM INC.|.
20041221|45031T401|ITCD|17609|ITC DELTACOM INC NEW|.
20041221|45032A104|ITER|35421|IT&E INTERNATIONAL GROUP|.
20041221|450663307|ITST|20000|ITS NETWORKS INC NEW|.
20041221|45068B109|ESI|15022|ITT EDUCATIONAL SERVICES INC|.
20041221|45069D203|DMX|488300|I-TRAX INC NEW|.
20041221|45069J101|ITVGF|75001|ITV GAMES INC|.
20041221|45070D101|ITUI|257710|I2 TELECOM INTERNATIONAL INC|.
20041221|451034102|ICEW|11246|ICEWEB INC|.
20041221|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041221|451045108|ICOR|181997|ICORIA INC|.
20041221|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041221|45104G104|IBN|19800|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041221|45171R108|IJON|10000|IJOIN SYSTEMS INC|.
20041221|452439201|DISK|16606|IMAGE ENTERTAINMENT INC|.
20041221|45244W100|IMDS|457122|IMAGING DIAGNOSTIC SYSTEM INC|.
20041221|45245E109|IMAX|135729|IMAX CORPORATION|.
20041221|45245S116|IWWS|18224|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041221|45245W109|IMCL|21920|IMCLONE SYS INC|.
20041221|45247Q100|IIG|50244|IMERGENT INC|.
20041221|45248E106|ICPH|123318|IMCOR PHARMACEUTICAL|.
20041221|452519101|IMM|223228|IMMTECH INT'L INC|.
20041221|45252T205|IMNR|20542|IMMUNE RESPONSE CORPORATION-NE|.
20041221|45254P409|IMHPR|15306|IMPAC MORTGAGE HOLDINGS, INC.|.
20041221|45320R108|IMX|12278|IMPLANT SCIENCES CORP|.
20041221|45324A200|IPRFF|24327|INCA PACIFIC RESOURCES INC (CA|.
20041221|45324Y109|ISYJ|25819|IN- SYSTCOM INC|.
20041221|453258139|NWG|13312|INCO LTD PURCHASE WTS 8-21-06|.
20041221|453258402|N|19455|INCO LIMITED|.
20041221|45326F108|ICEN|129982|INCENTRA SOLUTIONS|.
20041221|454072109|IDEV|17499|INDEVUS PHARMACEUTICALS INC|.
20041221|45567Q508|IDGC|72005|INDIGINET INC NEW|.
20041221|45578L100|IINT|333184|INDUS INTL INC|.
20041221|456615103|NRGY|59807|INERGY L.P.|.
20041221|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041221|45663L403|IFNY|73361|INFINITY INCE NEW|.
20041221|45664A208|IFNX|34842|INFINEX VENTURES|.
20041221|45664X109|IFOX|14273|INFOCROSSING INC|.
20041221|45665B106|INFS|151200|INFOCUS CORPORATION|.
20041221|45665U104|IFLB|228664|INFINIUM LABS INC|.
20041221|45666Q102|INFA|46716|INFORMATICA CORP|.
20041221|45667M100|INFL|25935|INFINICALL CORP|.
20041221|45669R503|IACHE|15349|INFORMATION ARCHITECTS CORP NE|.
20041221|456788108|INFY|222175|INFOSYS TECHNOLOGIES LTD ADS|.
20041221|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041221|456837301|INZ|20540|ING GROEP NV PERPETUAL DEBT SE|.
20041221|45719T103|INHX|33770|INHIBITEX INC|.
20041221|45727E106|INKS|10380|INKSURE TECHNOLOGIES INC|.
20041221|457461200|IRC|152712|INLAND REAL ESTATE CORP|.
20041221|45765K105|MPEG|10850|INNOVACOM INC|.
20041221|45765U103|NSIT|16094|INSIGHT ENTERPRISES INC|.
20041221|45765Y105|ISIG|20543|INSIGNIA SYSTEMS INC|.
20041221|457660108|ISV|348418|INSITE VISION,INC.|.
20041221|457669208|INSM|42772|INSMED INC-NEW|.
20041221|45766J107|INSG|265578|INSIGNIA SOLUTIONS PLC ADR|.
20041221|457697407|IVHNE|22804|INNOVATION HOLDINGS NEW|.
20041221|45769Q108|ICTN|332777|INNOVATIVE COMMUNI TECHS INC|.
20041221|45771Q104|IXSBF|11333|INNEXUS BIOTECHNOLOGY INC|.
20041221|45772B106|IVDN|24345|INNOVATIVE DESIGNS INC|.
20041221|45775U101|IPYS|32635|INSTPAY SYSTEMS INC|.
20041221|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041221|45810X102|IBSS|17883|INTEGRATED BUS.SYS&SVCS INC|.
20041221|45811E103|IES|525653|INTEGRATED ELECTRICAL SVCSINC|.
20041221|45811T100|INTN|31768|INTAC INTERNATIONAL|.
20041221|45811V105|INB|10732|INTEGRATED BIOPHARMA INC.|.
20041221|458140100|INTC|318506|INTEL CORP|.
20041221|45814T107|INTD|17116|INTELIDATA TECHNOLOGIES CORP|.
20041221|458176104|SYNC|181660|INTELLISYNC CORPORATION|.
20041221|45817G102|IDN|49297|INTELLI-CHECK INC|.
20041221|45818D108|INTP|12526|INTEGRATED PHARMACEUTICALS INC|.
20041221|45820S200|IMCG|21698|INTELLIGENT MOTOR CARS GP INC|.
20041221|458334109|IPAR|24985|INTER PARFUMS INC|.
20041221|458404100|IBD|267563|INTERACTIVE BRAND DEVELOPMENT|.
20041221|45840F105|ISWI|38028|INTERACTIVE SYSTEMS WORLDWIDE|.
20041221|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041221|45845K109|INCX|50121|INTERCHANGE CORPORATION|.
20041221|458727203|INLD|14700|INTERLAND INC NEW|.
20041221|458743101|IBI|1140503|INTERLINE BRANDS, INC.|.
20041221|45881K104|INMTQ|113402|INTERMET CORP|.
20041221|458854106|IHDR|52320|INTERNAL HYDRO INTERNATIONAL I|.
20041221|45885A102|IIP|122690|INTERNAP NETWORK SVCS CORP|.
20041221|45890M109|IASG|275486|INTEGRATED ALARM SERVICES GROU|.
20041221|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041221|458968104|IBTGF|168807|INTL BARRIER TECH INC (F)|.
20041221|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041221|459200101|IBM|16537|INTL BUSINESS MACHINES CORP|.
20041221|45923G103|ICRD|97431|INTERNATIONAL CARD ESTABLISHME|.
20041221|459412102|IDWK|10165|INTL DISPLAYWORKS INC|.
20041221|45953X208|IFUE|83880|INTERNATIONAL FUEL TECH|.
20041221|459862306|IMSI|12006|INTL MICROCOMPUTER SOFTWARE|.
20041221|460165103|IOCIF|19510|INTERNATIONAL PETROREAL CORPOR|.
20041221|460336100|ISME|25087|INTERNATIONAL SPORTS & MEDIA G|.
20041221|46034D104|ISSG|11525|INTL SMART SOURCING INC|.
20041221|460371107|ISRI|16210|INTL STAR INC|.
20041221|460377104|ISG|97755|INTERNATIONAL STEEL GROUP INC|.
20041221|46059F109|ICCA|11200|INTERNET COMMERCE CORP CL A|.
20041221|46059V104|IIH|60200|INTERNET INFRASTRUC HLDR TR|.
20041221|460690100|IPG|16428|INTERPUBLIC GROUP COS INC|.
20041221|46069S109|ISIL|13187|INTERSIL CORP CL-A|.
20041221|46072H108|IBCIQ|43151|INTERSTATE BAKERIES CORP|.
20041221|460909104|IWMC|243083|INTERWEST MEDICAL CORP|.
20041221|460944101|ITDXF|14000|INTREPID MINERALS CORP (F)|.
20041221|460951106|IOC|179783|INTEROIL CORP (F)|.
20041221|461194102|IESV|17661|INTERPID TECHNOLOGY & RESOURCE|.
20041221|46119F107|INGN|307969|INTROGEN THERAPEUTICS INC|.
20041221|46120E602|ISRG|10428|INTUITIVE SURGICAL INC|.
20041221|46121E205|INTZ|345487|INTRUSION INC NEW|.
20041221|46126P106|IMA|1372888|INVERNESS MEDICAL INNOVATIONS|.
20041221|46145P103|IED|46908|INVESTOOLS INC|.
20041221|46145Q101|IVNE|15000|INVESTNET INC|.
20041221|461838104|IVGA|208664|INVICTA GROUP INC|.
20041221|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041221|461850109|INSA|11342|INVISA INC|.
20041221|461868101|IYXI|168960|INYX INC|.
20041221|46186D100|INWD|23000|INWOOD DEV CORP|.
20041221|461915100|IFIN|31999|INVESTORS FINL SVCS CRP|.
20041221|462070103|IOTN|100472|IONATRON INC|.
20041221|462594201|IWA|43150|IOWA TELECOMMUNICATIONS SERVIC|.
20041221|46261R107|IPT|21620|IPARTY CORP|.
20041221|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041221|46264M204|IRBO|10042|IR BIOSCIENCES HOLDINGS INC NE|.
20041221|463664508|IRSN|40717|IRVINE SENSORS CORP NEW|.
20041221|464192103|ISAC|25330|ISAACS (I.C.)& CO|.
20041221|464278100|ISRE|235930|ISECURETRAC CORP|.
20041221|464286202|EWO|81039|ISHARES MSCI AUSTRIA INDEX FD|.
20041221|464286301|EWK|17807|ISHARES MSCI BELGIUM INDEX FD|.
20041221|464286400|EWZ|37862|ISHARES MSCI BRAZIL|.
20041221|464286509|EWC|37032|ISHARES MSCI CANADA INDEX FD|.
20041221|464286608|EZU|31021|ISHARES MSCI EMU INDEX FUND|.
20041221|464286673|EWS|60375|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041221|464286699|EWU|288123|ISHS MSCI UTD KINGDOM IDX FD|.
20041221|464286731|EWT|720356|ISHARES MSCI TAIWAN INDEX FUND|.
20041221|464286749|EWL|29745|ISHARES MSCI SWITZERLND IDX FD|.
20041221|464286756|EWD|60445|ISHARES MSCI SWEDEN INDEX FD|.
20041221|464286764|EWP|32916|ISHARES MSCI SPAIN INDEX FD|.
20041221|464286772|EWY|133138|ISHS MSCI SOUTH KOREA IDX FD|.
20041221|464286780|EZA|47255|ISHARES MSCI SOUTH AFRICA INDE|.
20041221|464286806|EWG|527496|ISHARES MSCI GERMANY INDEX FD|.
20041221|464286814|EWN|14997|ISHARES MSCI NETHERLNDS IDX FD|.
20041221|464286822|EWW|589537|ISHS MSCI MEXICO(FREE)IDX FD|.
20041221|464286830|EWM|53947|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041221|464286848|EWJ|161327|ISHARES MSCI JAPAN INDEX FUND|.
20041221|464287119|JKE|10026|ISHARE MORNINGSTAR LARGE GROWT|.
20041221|464287135|NY|15221|ISHARES NYSE 100 INDEX FUND|.
20041221|464287150|ISI|75366|ISHARES S&P 1500 INDEX FD|.
20041221|464287168|DVY|297932|ISHARES DOW JONES SELECT DIVID|.
20041221|464287176|TIP|354290|ISHARES LEHMAN TREAS INFLATION|.
20041221|464287184|FXI|20053|ISHARES FTSE/XINHUA CHINA 25 I|.
20041221|464287192|IYT|10900|ISHARES DOW JONES TRANSP AVG I|.
20041221|464287200|IVV|50687|ISHARES S&P 500 INDEX FUND|.
20041221|464287226|AGG|19205|ISHARES LEHMAN U.S. AGGR BOND|.
20041221|464287309|IVW|61384|ISHARES S&P 500 BARRA GROWTH|.
20041221|464287325|IXJ|10095|ISHARES S&P GLOBAL HEALTHCARE|.
20041221|464287333|IXG|48961|ISHARES S&P GLOBAL FIN'L SECTO|.
20041221|464287390|ILF|81347|ISHARES S&P LATIN AMERICA 40 I|.
20041221|464287432|TLT|1747091|ISHARES 20+ YEAR TREASURY INDE|.
20041221|464287473|IWS|41340|ISHARES RUSSELL MIDCAP VALUE I|.
20041221|464287515|IGV|188228|ISHARES GSTI SOFTWARE INDEX FU|.
20041221|464287523|IGW|180201|ISHARES GSTI SEMICONDUCTOR IND|.
20041221|464287556|IBB|292042|ISHARES NASDAQ BIOTECH INDX FD|.
20041221|464287564|ICF|14056|ISHARE COHEN&STEERS RLTY MAJOR|.
20041221|464287598|IWD|11593|ISHARES RUSSELL 1000 VAL INDEX|.
20041221|464287648|IWO|48469|ISHARES RUSSELL2000 GWT IDX FD|.
20041221|464287655|IWM|85601|ISHARES RUSSELL 2000 INDEX|.
20041221|464287739|IYR|128453|ISHARES DJ US REAL EST IDX FD|.
20041221|464287796|IYE|24446|ISHARES DJ US ENRGY SECTR IDX|.
20041221|464287804|IJR|68159|ISHARES S&P SM CAP 600 INDEX|.
20041221|464287879|IJS|12025|ISHARES S&P SMCAP600/BARRA VAL|.
20041221|464288208|JKG|13942|ISHARES MORNINGSTAR MID CORE I|.
20041221|464288307|JKH|63343|ISHARE MORNINGSTAR MID GROWTH|.
20041221|464288505|JKJ|112138|ISHARES MORNINGSTAR SMALL CORE|.
20041221|464288604|JKK|72243|ISHARES MORNINGSTAR SMALL GROW|.
20041221|464288703|JKL|67744|ISHARES MORNINGSTAR SMALL VALU|.
20041221|464330109|ISIS|20664|ISIS PHARMACEUTICALS|.
20041221|464478106|IPI|10081|ISLAND PACIFIC,INC.|.
20041221|46488N103|ILE|120713|ISOLAGEN INC|.
20041221|464895101|ISON|1893531|ISONICS CORP|.
20041221|464895127|ISONZ|288507|ISONICS CORP WTS C 12/31/2005|.
20041221|464895135|ISONL|314736|ISONICS CORP WTS B 12/31/2005|.
20041221|464899103|IST|285131|ISPAT INTERNAT'L N.V.CL A|.
20041221|465619104|ITCV|66524|ITEC ENVIRONMENTAL GROUP INC|.
20041221|46579N103|HUGO|403015|IVANHOE MINES LTD|.
20041221|465823102|IVX|282255|IVAX CORPORATION|.
20041221|46582W108|IVWFF|110125|IVERNIA INC|.
20041221|46588H105|IVIL|31902|IVILLAGE INC|.
20041221|46588L106|IVOC|498063|IVOICE  INC|.
20041221|465927101|JNRRF|52407|JNR RESOURCES INC (F)|.
20041221|46612J101|JDSU|201057|JDS UNIPHASE CORPORATION XS|.
20041221|466249208|JSAIY|143653|J SAINSBURY PLC SPNS ADR NEW (|.
20041221|46625H100|JPM|28064|JPMORGAN CHASE & CO COM STK|.
20041221|46626V207|JPMPR|42635|JP MORGAN CHASE CAP XI SER K|.
20041221|47012E106|JAKK|15690|JAKKS PACIFIC INC|.
20041221|470737115|JMYCW|11418|JAMESWAY CORP WTS 1/27/10|.
20041221|47109U104|JOF|35349|JAPAN SMALLER CAPITALIZATION F|.
20041221|47189R104|JAVO|78356|JAVO BEVERAGE COMPANY INC|.
20041221|47215Q104|JCOUF|27800|JEAN COUTU GRP CL-A S/VTG|.
20041221|472310101|JDO|30906|JED OIL INC|.
20041221|472319102|JEF|24344|JEFFERIES GROUP INC(NEW)|.
20041221|477143101|JBLU|164500|JETBLUE AIRWAYS CORPORATION|.
20041221|47758X102|JINFF|14000|JINSHAN GOLD MINES INC|.
20041221|478160104|JNJ|110061|JOHNSON AND JOHNSON|.
20041221|48023P106|JSDA|35384|JONES SODA CO|.
20041221|480838101|JOSB|11057|JOS A BANK CLOTHIERS INC|.
20041221|481165108|JOYG|12369|JOY GLOBAL INC|.
20041221|48122A109|JYSR|92110|JOYSTAR INC|.
20041221|48131Q202|GEMM|334833|JUINA MINING CORP|.
20041221|48203R104|JNPR|46914|JUNIPER NETWORKS INC|.
20041221|48245L107|KFX|120882|KFX INC|.
20041221|482563103|KMA|1229442|KMG AMERICA CORPORATION|.
20041221|48268K101|KTC|50576|KT CORP ADS (EACH REP 1/2 OF A|.
20041221|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041221|482740206|KVA|11200|K-V PHARMACEUTICALS CO CL A|.
20041221|483003208|KAIH|14475|KAIRE HOLDINGS INC NEW|.
20041221|483007100|KLUCQ|112965|KAISER ALUMINUM CORP|.
20041221|485170708|KSUAO|11508|KANSAS CITY SOUTHERN 4.25% PER|.
20041221|487836108|K|14466|KELLOGG CO|.
20041221|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041221|490057106|KNSY|23332|KENSEY NASH CORP|.
20041221|492061106|KERA|49524|KERAVISION INC|.
20041221|492386107|KMG|21327|KERR-MCGEE CORP (HOLDING COMPA|.
20041221|492914106|KEG|140500|KEY ENERGY SERVICES INC|.
20041221|49308W105|KYGC|17198|KEY GOLD CORPORATION|.
20041221|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041221|493422109|KESNQ|69054|KEYSTONE CONS INDS INC|.
20041221|49380P101|KDSC|112934|KIDSATIONAL INC|.
20041221|495582108|KG|91528|KING PHARMACEUTICALS,INC|.
20041221|496904103|KFS|11948|KINGSWAY FINANCIAL SVCS INC|.
20041221|497350306|KNBWY|146119|KIRIN BREWERY LTD SPONSORED AD|.
20041221|49740P106|KGILF|22200|KIRKLAND LAKE GOLD INC|.
20041221|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041221|498696103|KLNDF|12850|KLONDEX MINES LTD|.
20041221|498780105|KMRT|1126672|KMART HOLDINGS CORP NEW|.
20041221|498904200|KNL|903776|KNOLL INC (NEW)|.
20041221|49906X109|KFWI|70200|KNIGHTSBRIDGE FINE WINES INC|.
20041221|499183804|KNOL|167024|KNOLOGY INC|.
20041221|500120100|KXLAF|11000|KODIAK EXPLORATION LTD|.
20041221|500255104|KSS|50731|KOHLS CORP|.
20041221|500453105|KMAGQ|56488|KOMAG INC|.
20041221|500467303|AHO|35981|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041221|500472303|PHG|33772|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041221|50047A107|KMDO|14200|KOMODO INC|.
20041221|50047P104|KONG|18800|KONGZHONG CORP SPONS ADR (CAYM|.
20041221|50049M109|KB|133081|KOOKMAN BANK (NEW) ADS (1 COM|.
20041221|500507108|KOR|27306|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041221|500631106|KEP|214190|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041221|500750104|KQIPQ|42209|KPNQWEST NV CL-C NY REG SHS|.
20041221|501014104|KKD|2937734|KRISPY KREME DOUGHNUTS INC|.
20041221|501044101|KR|38239|KROGER CO|.
20041221|50105X106|KNOS|38942|KRONOS ADVANCED TECHS INC|.
20041221|501242101|KLIC|11312|KULICKE & SOFA INDS INC|.
20041221|50172A104|LAMP|1059654|LAM PHARMACEUTICAL CORP|.
20041221|501803308|LCAV|16281|LCA-VISION INC|.
20041221|50186V102|LPL|806005|LG PHILIPS LCD CO LTD ADS|.
20041221|501921100|LTVCQ|376062|LTV CORP|.
20041221|502079106|LMIA|15455|LMI AEROSPACE INC|.
20041221|50208P109|LMLP|27235|LML PAYMENT SYSTEMS INC|.
20041221|502117203|LORLY|15693|L'OREAL CO ADR|.
20041221|502161102|LSI|10532|LSI LOGIC CORPORATION|.
20041221|502386105|LTWC|12714|LTWC CORPORATION|.
20041221|503459109|LJPC|142391|LA JOLLA PHARMACEUTICAL CO|.
20041221|50419Q201|LQIPR|13543|LA QUINTA DP SHS (9% PF STK)|.
20041221|50558V201|LGPRA|13724|LACIEDE CAPITAL TR I  7.70% TR|.
20041221|50575Q102|LTS|79086|LADENBURG THALMANN FINANCIAL|.
20041221|505861401|LR|12536|LAFARGE ADS (1/4 COM) NEW|.
20041221|50730K503|LDWIF|12940|LAIDLAW INC|.
20041221|51206P109|LACO|39998|LAKES ENTERTAINMENT INC.|.
20041221|517104105|LGOV|206379|LARGO VISTA GROUP LTD|.
20041221|517422101|LABN|50000|LAS AMERICAS BROADBAND INC|.
20041221|517834107|LVS|1177534|LAS VEGAS SANDS CORP|.
20041221|51807U101|LCRD|39789|LASERCARD CORPORATION|.
20041221|518081104|LSCP|10497|LASERSCOPE|.
20041221|51828C106|LDF|31825|LATIN AMERN DISCOVERY FD INC|.
20041221|51925D106|LRCDF|10000|LAURENTIAN BANK OF CANADA|.
20041221|519485106|LENF|475542|LAW ENFORCEMENT ASSOC CORP|.
20041221|52171N103|LDIS|12382|LEADIS TECHNOLOGY INC|.
20041221|521863308|LEAP|23373|LEAP WIRELESS INTERNATIONAL IN|.
20041221|52186N106|LF|1001969|LEAPFROG ENTERPRISES INC.|.
20041221|523234102|XPRT|20946|LECG CORP|.
20041221|523250108|LCST|407928|LECSTAR CORPORATION|.
20041221|524901105|LM|20458|LEGG MASON INC|.
20041221|52519Y209|LEHPR|10713|LEHMAN BRO HLDGS CAP TST III 6|.
20041221|526057104|LEN|46569|LENNAR CORP CL A COMMON|.
20041221|526250105|LNVGY|44592|LENOVO GROUP LTD SPONS ADR|.
20041221|527288104|LUK|21382|LEUCADIA NATIONAL CORP|.
20041221|52729D102|LEVC|11298|LEVCOR INTL INC|.
20041221|52729M102|LVEL|496403|LEVEL 8 SYSTEMS INC|.
20041221|52729N100|LVLT|1235016|LEVEL 3 COMMUNICATIONS INC|.
20041221|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041221|52886P104|LEXR|286164|LEXAR MEDIA INC.|.
20041221|528872104|LEXG|15748|LEXICON GENETICS INCORPORATED|.
20041221|529043101|LXP|78674|LEXINGTON CRP PROPS TST SBI|.
20041221|529043309|LXPPR|46400|LEXINGTON CORPORATE PPTYS TR P|.
20041221|529561102|LXRS|314396|LEXINGTON RESOURCES INC|.
20041221|530158104|USA|19286|LIBERTY ALL STAR EQUITY FUND|.
20041221|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041221|531914109|LWAY|17372|LIFEWAY FOODS INC|.
20041221|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041221|53215R100|LFP|768380|LIFEPOINT, INC|.
20041221|53219E501|LBTN|324847|LIFELINE BIOTECHN INC NEW|.
20041221|53219W105|LFSI|314000|LIFESTYLE INNOVATIONS INC|.
20041221|53220K207|LGND|77707|LIGAND PHARM INC CL B|.
20041221|53224U102|LELFF|277300|LIGHTNING ENERGY LTD|.
20041221|532349107|LIHRY|17158|LIHIR GOLD LTD SPONS ADR|.
20041221|53261Q105|LMMG|14078|LIMELIGHT MEDIA GROUP INC|.
20041221|535763114|LNKEW|73906|LINK ENERGY LLC WTS 3/1/08|.
20041221|535919203|LGF|95961|LIONS GATE ENT CORP|.
20041221|53612Q101|LNXGF|65730|LINUX GOLD CORP|.
20041221|536252109|LIOX|14187|LIONBRIDGE TECHNOLOGIES INC|.
20041221|53634X100|LQMT|273661|LIQUIDMETAL TECHNOLOGIES INC|.
20041221|536774102|LYPP|10800|LITERARY PLAYPEN INC|.
20041221|539439109|LYG|16473|LLOYDS TSB GROUP PLC ADR|.
20041221|539440107|LMII|341285|LMIC INC|.
20041221|539570101|LPLHA|173944|LOCATEPLUS HOLDINGS CORPORATIO|.
20041221|540424207|CG|17511|LOEWS CORP|.
20041221|543137103|LPTI|56552|LONGPORT INC|.
20041221|545754103|LOUD|403589|LOUDEYE CORPORATION|.
20041221|549271104|LZ|90157|LUBRIZOL CORP|.
20041221|549463107|LU|98975|LUCENT TECHS INC|.
20041221|549463131|3131R|128845|LUCENT TECHNOLOGIES INC. WTS E|.
20041221|55024R106|LMRA|48200|LUMERA CORP|.
20041221|550278303|LUM|19200|LUMINENT MORTGAGE CAPITAL,INC.|.
20041221|552074106|WLS|15800|WILLIAM LYON HOMES|.
20041221|552078107|LYO|34346|LYONDELL CHEMICAL CO|.
20041221|552620205|MAIY|12761|MAI SYSTEMS CORP|.
20041221|55262L100|KRB|24677|M B N A CORP|.
20041221|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041221|55265B109|MAII|12000|MAII HOLDINGS INC.|.
20041221|55270E106|MDDM|159600|MDM GROUP INC|.
20041221|55270M108|MCSIQ|197553|MCSI INC.|.
20041221|552721102|MFRI|61154|MFRI INC|.
20041221|552737108|MMT|61838|MFS MULTIMARKET INCOME TR SBI|.
20041221|55306V106|MIVT|129500|MIV THERAPEUTICS INC|.
20041221|553409103|MPS|71319|MPS GROUP INC.|.
20041221|553477100|MRVC|84182|MRV COMMUNICATIONS INC|.
20041221|55348A102|MHOI|13745|MRU HOLDINGS INC|.
20041221|553574104|MSHE|20000|MSH ENTERTAINMENT CORP|.
20041221|553903105|MTIC|12139|MTI TECHNOLOGY CORP|.
20041221|554034108|MWAV|69160|M-WAVE INC|.
20041221|554335208|MACE|413000|MACE SECURITY INTL INC NEW|.
20041221|554382101|MAC|20400|MACERICH COMPANY (THE)|.
20041221|555903103|MCHM|341462|MACROCHEM CORP DELAWARE|.
20041221|556582104|MCN|51747|MADISON/CLAYMORE COVERED CALL|.
20041221|559141106|GML|31528|MAGIC LANTERN GROUP INC|.
20041221|559534102|MAGY|578662|MAGNITUDE INFORMATION SYS INC|.
20041221|55970P104|MAGR|255883|MAGNUM D OR RES INC|.
20041221|55972F138|MHRWS|125669|MAGNUM HUNTER RES WTS 3/21/05|.
20041221|560690109|MJSH|637456|MAJESCO HOLDINGS INC|.
20041221|560877300|MKTAY|73918|MAKITA CORP SPONS ADR|.
20041221|56150Q102|MAMA|22497|MAMMA COM INC|.
20041221|56166C105|MHY|13004|MANAGED HIGH INCM PTFL INC|.
20041221|561693102|TMNG|17270|THE MANAGEMENT NETWORK GR INC|.
20041221|561704305|MTCI|49375|MANAGEMENT TECHNLGS INC|.
20041221|561911108|HYF|12117|MANAGED HIGH YLD PLUS FD INC|.
20041221|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041221|563118207|MHTT|249629|MANHATTAN PHARM INC|.
20041221|563122100|MHTX|194704|MANHATTAN SCIENTIFICS INC|.
20041221|563771104|MTEX|20918|MANNATECH INCORPORATED|.
20041221|563823103|GMAI|152903|MANNING, GREG AUCTIONS INC|.
20041221|56400P201|MNKD|38639|MANNKIND CORP|.
20041221|564563104|MANT|20842|MANTECH INTL CORP CL-A|.
20041221|565011103|MANU|12364|MANUGISTICS GROUP INC|.
20041221|565849106|MRO|780139|MARATHON OIL CORP|.
20041221|56624R108|MCHX|32035|MARCHEX INC|.
20041221|570658203|MRKL|1685102|MARKLAND TECHNOLOGIES INC NEW|.
20041221|571303205|MMON|1294300|MARIMON INDUSTRIES CORP. NEW|.
20041221|571748102|MMC|87083|MARSH & MCLENNAN COS INC|.
20041221|572903102|MAUXF|23098|MART RESOURCES INC (F)|.
20041221|573083102|MSO|4463538|MARTHA STEWART LIV OMNIMED INC|.
20041221|576660104|MHNZF|12760|MATCHNET SPN REG S GDR|.
20041221|576818108|MZT|29392|MATRITECH INC|.
20041221|576853105|MTRX|34616|MATRIX SERVICE CO|.
20041221|577081102|MAT|48458|MATTEL INC|.
20041221|577729205|MXO|20401|MAXTOR CORPORATION|.
20041221|57772F102|MXAM|62580|MAXAM GOLD CORPORATION|.
20041221|57772K101|MXIM|13700|MAXIM INTEGRATED PRODUCTS INC|.
20041221|57772M107|MAXM|115318|MAXIM PHARMACEUTICALS INC|.
20041221|57774K109|MXDY|181508|MAXIMUM DYNAMICS INC|.
20041221|57774U107|MXUS|16312|MAXUS TECHNOLOGY CORP|.
20041221|57774W103|MVOG|37896|MAVERICK OIL AND GAS INC|.
20041221|577776107|MAXY|15787|MAXYGEN INC|.
20041221|577778103|MAY|34892|MAY DEPARTMENT STORES CO|.
20041221|577904501|MAXIQ|204315|MAXICARE HEALTH PLANS INC-NEW|.
20041221|578592107|MYG|69037|MAYTAG CORPORATION|.
20041221|580031201|MCDTA|17703|MCDATA CORPORATION|.
20041221|580135101|MCD|131670|MCDONALDS CORP|.
20041221|580395101|MEM|65419|MCF CORPORATION|.
20041221|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041221|582266110|MCLDW|13048|MCLEODUSA INC WTS NEW|.
20041221|582266706|MCLD|40000|MCLEODUSA INC CL-A|.
20041221|582411104|MMR|40095|MCMORAN EXPLORATION CO|.
20041221|583840103|MTL|87743|MECHEL STEEL GROUP OAO ADS|.
20041221|583916101|MEDX|227768|MEDAREX INC|.
20041221|58401X209|MDGN|77370|MED GEN INC NEW|.
20041221|584062202|EMED|219103|MEDCOM USA INC-NEW|.
20041221|58438C103|MHUT|74522|MEDI-HUT CO INC|.
20041221|58445P105|MDLK|52255|MEDIALINK WORLDWIDE INC|.
20041221|58446J108|MBAY|131454|MEDIABAY INC|.
20041221|58446X107|GFX|35241|MEDIA SCIENCES INTERNATIONAL I|.
20041221|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041221|58463N107|MSSI|10984|MEDICAL STAFFING SOLUTIONS INC|.
20041221|58489M109|MDMN|65957|MEDINAH MINERALS INC|.
20041221|58500P107|MDTL|125696|MEDIS TECHNOLOGIES LTD|.
20041221|586263204|MRY|50200|MEMRY CORP|.
20041221|589331107|MRK|11075|MERCK & CO INC|.
20041221|589378108|MRCY|17312|MERCURY COMPUTER SYSTEMS INC|.
20041221|589975101|MDG|35595|MERIDIAN GOLD INC|.
20041221|590188108|MER|40000|MERRILL, LYNCH & CO INC|.
20041221|590188546|ESM|13015|MERRILL LYNCH "MITTS" S&P 2006|.
20041221|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041221|59021F206|MERPR|12000|MERRILL PF CP TST III 7%"TOPRS|.
20041221|59021J224|CSMK|13199|MERRILL LYNCH & CO INC 6% CALL|.
20041221|59021J802|DSJ|14823|MERRILL LYNCH & CO INC STRATEG|.
20041221|59021J885|MTSP|10447|MERRILL LYNCH & CO S&P 500 MKT|.
20041221|59021W167|ARRU|88253|MERRILL LYNCH & CO INC ARN LKD|.
20041221|59021W381|CSJB|109747|MERRILL LYNCH & CO INC JETBLUE|.
20041221|59021W449|MRSS|20719|MER LYNCH & CO INC ARNS LKD TO|.
20041221|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041221|590479101|MESA|20167|MESA AIR GROUP INC (NEV)|.
20041221|591098108|MXAL|14550|METAL RECOVERY TECHNLGS INC|.
20041221|591257100|MMGG|72000|METALLINE MINING CO|.
20041221|59156R108|MET|49711|METLIFE, INC|.
20041221|591598107|MXT|10751|METRIS COMPANIES, INC|.
20041221|59159Q107|MTEK|40594|METRETEK TECHNOLGIES INC|.
20041221|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041221|592671101|MX|54566|METSO CRP ADS (REP 1 SHS)|.
20041221|594960106|MVIS|40132|MICROVISION INC (WASH)|.
20041221|59507Q106|MII|25446|MICROISLET INC.|.
20041221|59507X309|MHLXE|13094|MICROHELIX INC NEW|.
20041221|595112103|MU|34503|MICRON TECHNOLOGY INC|.
20041221|595635103|MDY|481388|MIDCAP SPDR TR UNIT SR 1|.
20041221|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041221|598148104|MWY|15292|MIDWAY GAMES INC.|.
20041221|598709103|MZ|105316|MILACRON INC|.
20041221|60036E101|MLHP|35000|MILLENIA HOPE INC|.
20041221|60038B105|MCEL|64518|MILLENNIUM CELL INC|.
20041221|60038H102|MBTG|20906|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041221|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041221|602682106|MSPD|64678|MINDSPEED TECHNOLOGIES, INC.|.
20041221|602910101|MNEAF|245177|MINERA ANDES INC|.
20041221|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041221|603432105|MGN|140670|MINES MGMT INC|.
20041221|604062109|MXA|10486|MINNESOTA MUNI INCM PTFL INC|.
20041221|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041221|60466E100|MNG|108111|MIRAMAR MINING CORP (F)|.
20041221|604673103|MRDDF|21721|MIRANDA GOLD CORPORATION|.
20041221|604675108|MIRKQ|10004|MIRANT CORP|.
20041221|604690107|MRVT|58399|MIKAVANT MEDICAL TECHNOLOGIES|.
20041221|605288208|MSPIQ|140588|MISSISSIPPI CHEMICAL CORP.|.
20041221|607409109|MBT|136831|MOBILE TELESYS OJSC ADS(20 COM|.
20041221|60741E107|MBRIE|55601|MOBILE REACH INTL INC|.
20041221|60742E205|MOBL|110373|MOBILEPRO CORP-NEW|.
20041221|60851R104|MCDG|144483|MOLECULAR DIAGNOSTICS INC|.
20041221|609176102|MAHI|10627|MONARCH SERVICEC INC|.
20041221|60935Y109|MGI|17153|MONEYGRAM INTERNATONAL INC|.
20041221|609539101|MCBK|19134|MONMOUTH COMMUNITY BANCORP|.
20041221|609839105|MPWR|49604|MONOLITHIC POWER SYSTEMS, INC|.
20041221|615579109|MASGQ|26202|MOONEY AEROSPACE GROUP LTD CL|.
20041221|617375209|MNHT|11500|MORGAN HAINT, INC. NEW|.
20041221|61744G107|MSF|40739|MRG STLY EMERG MKT FD|.
20041221|61744R103|MGB|13460|MRG STLY GLOBAL OPPOR|.
20041221|61744Y181|MNDX|67632|MORGAN STANLY & CO INC EQ LINK|.
20041221|61744Y231|MRP|15270|MORGAN STANLEY SEC (MPS) LKD T|.
20041221|61744Y538|PLNQ|28312|MORGAN STANLELY DEAN WITTER &|.
20041221|61745P452|OIA|21100|MORGAN STANLEY MUNI INCOME OPP|.
20041221|617466206|MWO|43765|MORGAN STANLEY CAPITAL TRUST V|.
20041221|61746B494|DJP|23694|MORGAN STLY|.
20041221|61746S299|GDY|39300|MORGAN STLY 10% SOARQS EXCG GO|.
20041221|61746S315|QSQ|23800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041221|61746S430|NKS|13200|MORGAN STANLEY 7% SPARQS MAND|.
20041221|61746S539|DPP|38549|MORGAN STANLEY CAP NTS BSD ON|.
20041221|61746S646|SDM|12847|MORGAN STLY CAP PROT NTS BASED|.
20041221|61746S653|PLM|27399|MORGAN STANLEY PLUS REDM FOR C|.
20041221|61746S661|AYS|25072|MORGAN STANLEY 10% SPARQS EXCH|.
20041221|61746S745|JTM|52140|MORGAN STLY 10% SPARQS EXCH CO|.
20041221|61746S794|NSN|47300|MORGAN STLY 10% SPARQS EXCH FO|.
20041221|61746Y403|SND|30200|MORGAN STLY 10% SPARQS MAND EX|.
20041221|61944V102|MCNJ|15028|MOSAIC NUTRICEUTICALS CORP|.
20041221|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041221|620076109|MOT|555254|MOTOROLA INC|.
20041221|62010T104|MSEP|237000|MOTORSPORTS EMPORIUM|.
20041221|624581104|MOVI|50891|MOVIE GALLERY INC|.
20041221|62472C102|XDSL|285398|MPHASE TECHNOLOGIES INC|.
20041221|62544S101|MUCL|15235|MULTICELL TECHNOLOGIES INC|.
20041221|62544X100|MBND|235530|MULTIBAND CORP|.
20041221|625453105|MGAM|145921|MULTIMEDIA GAMES INC|.
20041221|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041221|625930102|MUS|60789|MUNIHOLDINGS INSURED FD INC|.
20041221|625936109|MUJ|12860|MUNIHLDGS NJ INSD FD INC|.
20041221|62618Q106|MUA|18350|MUNIASSETS FUND INC|.
20041221|626243109|MEN|27643|MUNIENHANCED FUND INC|.
20041221|62624W105|MFL|18501|MUNIHLDGS FLA INSD SBI|.
20041221|62625H107|MHD|46200|MUNIHOLDINGS FUND INC|.
20041221|626295109|MVF|14995|MUNIVEST FUND INC|.
20041221|626297105|MYF|10568|MUNIYIELD FLORIDA FUND|.
20041221|626299101|MYD|11626|MUNIYIELD FUND INC|.
20041221|62629P105|MVT|20783|MUNIVEST FUND II INC|.
20041221|62630J106|MIY|22995|MUNIYIELD (MICH)INSURED FD INC|.
20041221|62630V109|MPA|27542|MUNIYIELD PENNSYLVANIA INSD FD|.
20041221|627487101|MUZE|27001|MUSE TECHNOLOGIES INC|.
20041221|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041221|628351108|MLRMF|24803|MUTUAL RISK MANAGEMENT LTD|.
20041221|628530107|MYL|55770|MYLAN LABORATORIES INC|.
20041221|62855J104|MYGN|27897|MYRIAD GENETICS INC|.
20041221|628690109|MYTNQ|236204|MYTURN.COM INC|.
20041221|628776106|NBSFF|13433|NBS TECHNOLOGIES INC|.
20041221|628782104|NTY|18100|NBTY INC|.
20041221|62888Q109|NCTI|31537|NCT GROUP INC|.
20041221|628937104|NHCMF|14435|NHC COMMUNICATIONS INC (F)|.
20041221|628954109|NFXGF|22980|NFX GOLD INC (CANADA)|.
20041221|62912R107|NGPC|283647|NGP CAPITAL RESOURCES COMPANY|.
20041221|629196106|NMCX|206988|NMC INC|.
20041221|629300104|NMXS|55411|NMXS.COM INC|.
20041221|62936P103|NPSP|63605|NPS PHARMACEUTICALS INC|.
20041221|629377508|NRG|53241|NRG ENERGY INC|.
20041221|629428103|NUCO|18381|NUCO2 INC|.
20041221|62942M201|DCM|141935|NTT DOCOMO INC SPONS ADR|.
20041221|629445206|NVEC|152684|NVE CORPORATION NEW|.
20041221|630073302|NNAC|390791|NANNACO, INC. NEW|.
20041221|630075109|NGEN|792662|NANOGEN INC|.
20041221|630079101|NANX|38570|NAMPHASE TECHNOLOGIES CORP|.
20041221|63007M102|NNBP|11607|NANOBAC PHARMACEUTICALS INC|.
20041221|63007X108|NNPP|214265|NANO-PROPRIETARY INC|.
20041221|631100104|QQQQ|20647113|NASDAQ-100 SHARES|.
20041221|631103108|NDAQ|43076|NASDAQ STK MKT INC|.
20041221|632381109|NLCP|21847|NATIONAL COAL CORP|.
20041221|636274102|NGG|23566|NATIONAL GRID TRANSCO PLC|.
20041221|637071101|NOI|37003|NATIONAL OILWELL,INC.|.
20041221|637132101|NPDV|17825|NATIONAL PATENT DEV CORP|.
20041221|637844309|NSTLQ|88285|NATIONAL STEEL CORP CL-B|.
20041221|638539700|NWPRB|52851|NATL WESTMINSTER BK PLC ADS-B|.
20041221|63860C100|NHRX|38626|NATIONSHEALTH INC|.
20041221|63887P100|NGSY|110030|NATURAL GAS SYSTEMS INC|.
20041221|63900P103|NRP|11660|NATURAL RESOURCE PARTNERS L.P.|.
20041221|639208107|NAVR|20149|NAVARRE CORP|.
20041221|63934Q309|NVDC|14333|NAVIDEC INC NEW|.
20041221|63935R108|FLYR|14550|NAVIGANT INTERNATIONAL INC|.
20041221|640079109|NP|13559|NEENAH PAPER INC|.
20041221|64015Y104|NCRX|68150|NEIGHBORCARE INC|.
20041221|640497103|NMGC|390515|NEOMAGIC CORP|.
20041221|640505103|NEOM|324788|NEOMEDIA TECHNOLOGIES INC|.
20041221|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041221|640518106|NEOP|12612|NEOPROBE CORP|.
20041221|64065P102|NWRE|13851|NEWARE SYSTEMS INC.|.
20041221|640671103|NEP|20000|NEPHROS INC|.
20041221|640690301|NPNI|107064|NEPTUNE INDUSTRIES INC|.
20041221|640902300|NEKDA|376262|NEUROTECH DEVELOPMENT CORPORAT|.
20041221|640919106|NEOL|14881|NEOPHARM INC|.
20041221|640961207|NWKI|196799|NETWORK INSTALLATION CORPORATI|.
20041221|64104P105|NESS|241894|NESS ENERGY INT'L INC|.
20041221|64107N107|NUEP|12886|NET 1 UEPS TECHNOLOGIES INC|.
20041221|64109W204|NCGH|100000|NETCARE HEALTH GROUP INC|.
20041221|64110L106|NFLX|3718721|NETFLIX COM INC|.
20041221|64110W102|NTES|24619|NETEASE.COM INC ADS|.
20041221|64111Q104|NTGR|17328|NETGEAR INC|.
20041221|64120L104|NTAP|12776|NETWORK APPLIANCE CORPORATION|.
20041221|64120V102|WOLV|10266|NETWOLVES CORP|.
20041221|64121A107|NENG|101007|NETWORK ENGINES INC|.
20041221|64122D506|NPLSQ|74061|NETWORK PLUS CORP.|.
20041221|64125C109|NBIX|55167|NEUROCRINE BIOSCIENCES INC|.
20041221|64125K101|NRMX|34603|NEUROCHEM INC|.
20041221|64125Y200|NTRN|64038|NEUTRON ENTERPRISES INC (NEW)|.
20041221|64126D106|NRL|20249|NEUBERGER BERMAN REAL ESTATE I|.
20041221|641398102|NVPGF|51487|NEVADA PAC GOLD LTD|.
20041221|641876107|HYB|25897|NEW AMER HIGH INCOME FUND|.
20041221|645827106|NJMC|11383|NEW JERSEY MINING CO|.
20041221|64704E104|NMEN|100004|NEW MEDIUM ENTERPRISES INC|.
20041221|648732105|NWSJF|412000|NEW SLEEPER GOLD CORP|.
20041221|649099207|NVEI|55173|NEW VISUAL CORP|.
20041221|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041221|649768108|NYRR|1195307|NEW-YORK REGIONAL RAIL CORP|.
20041221|651482101|NKCIF|11856|NEWKIDCO INTERNATIONAL INC|.
20041221|651582108|NMVN|16000|NEWMARK VENTURES INC|.
20041221|651627101|NMKT|267743|NEWMARKET TECHNOLOGY INC|.
20041221|651639106|NEM|43903|NEWMONT MINING CORP (HOLDING C|.
20041221|65248E104|NWSA|62737|NEWS CORPORATION CL-A|.
20041221|65248E203|NWS|129481|THE NEWS CORPORATION LTD CL-B|.
20041221|65332K107|NXCDQ|22423|NEXTCARD INC|.
20041221|65332M103|NXLCQ|902464|NEXTWAVE TELECOM INC CL-B|.
20041221|65332V103|NXTL|1426340|NEXTEL COMMUNICTIONS INC CL-A|.
20041221|65333F107|NXTP|63535|NEXTEL PARTNERS INC CL-A|.
20041221|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041221|65336T104|NXTI|44682|NEXT INC|.
20041221|654054105|NCDP|968849|NICODROPS INC|.
20041221|654086107|GAS|20757|NICOR INCORPORATED|.
20041221|654090109|NJ|24990|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041221|65410X104|NIHK|78797|NIGHTHAWK SYS INC|.
20041221|654407105|NINE|43550|NINETOWNS DIGITAL WORLD TRADE|.
20041221|654798503|NTMD|28300|NITROMED INC|.
20041221|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041221|65486W105|NBDR|28732|NO BORDERS INC COM|.
20041221|654902204|NOK|156541|NOKIA CORP ADS (REP 1 SHARE)|.
20041221|655044105|NBL|20939|NOBLE ENERGY INC|.
20041221|655422103|NRD|799525|NORANDA INC (F)|.
20041221|656568102|NT|89500|NORTEL NETWORKS CRP(HLDG CO)|.
20041221|656912102|PAL|57809|NORTH AMERICAN PALLADIUM LTD|.
20041221|664909108|NCLRF|49110|NORTHERN CONTL RES INC (F)|.
20041221|666135108|NFLD|806982|NORTHFIELD LABORATORIES INC|.
20041221|666807102|NOC|22588|NORTHROP GRUMMAN CP (HLDG CO)|.
20041221|66704D101|NEIK|75782|NORTHSTAR ELECTRONICS INC|.
20041221|667280101|NWAC|109869|NORTHWEST AIRLINES CRP|.
20041221|66737P105|NWBT|74100|NORTHWEST BIOTHERAPEUTICS INC|.
20041221|668074107|NTHWQ|1433802|NORTHWESTERN CORP|.
20041221|66977X206|NVAC|28684|NOVA COMMUNICATIONS NEW|.
20041221|66978M100|NVBGE|17871|NOVA BIOGENETICS INC|.
20041221|66986X106|NVD|59300|NOVADEL PHARMA INC|.
20041221|66987V109|NVS|243890|NOVARTIS AG ADS(1 REG SH)|.
20041221|669947400|NFI|2540198|NOVASTAR FINANCIAL INC|.
20041221|669954109|NGPS|22428|NOVATEL INC|.
20041221|669959108|TONS|28883|NOVAMERICAN STEEL INC|.
20041221|670002104|NVAX|347061|NOVAVAX INC|.
20041221|670006105|NOVL|19244|NOVELL INC|.
20041221|670008101|NVLS|13236|NOVELLUS SYS INC|.
20041221|670099100|NVNW|138670|NOVO NETWORKS INC|.
20041221|67020E104|NSEO|17590|NS8 CORP|.
20041221|67030P107|NSOL|73877|NUCLEAR SOLUTIONS INC|.
20041221|67059B104|NTDL|43174|NUTECH DIGITAL INC|.
20041221|67060F102|NPG|16720|NUVEEN (GA) PREM INCM MUNI FD|.
20041221|67060N204|NTRZ|49065|NUTRACEA NEW|.
20041221|67060P100|NNC|22954|NUVEEN (NC) PREM INCM MUNI FD|.
20041221|67061F101|NPY|16464|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041221|67061U108|NCL|24882|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041221|67062N103|NQI|38912|NUVEEN INSURED QUALITY MUNI FD|.
20041221|67064R102|NPV|34717|NUVEEN (VA) PREM INCM MUNI FD|.
20041221|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041221|67066G104|NVDA|34717|NVIDIA CORP|.
20041221|67066X107|NAN|16285|NUVEEN NY DVD ADVT MNI FD SBI|.
20041221|67067Y104|NSL|13497|NUVEEN SR INCOME FD SBI|.
20041221|67069D108|NSI|994485|NUTRI/SYSTEM INC.|.
20041221|67069P101|NMB|72312|NUVEEN MASSACHUSETTS DIV ADV|.
20041221|67069V108|NXXI|53747|NUTRITION 21 INC|.
20041221|6706ER101|JPZ|276633|NUVEEN EQUITY PREMIUM INCOM FU|.
20041221|67070C107|NXI|31947|NUVEEN OHIO DIV ADV MUNI FD|.
20041221|67070F100|NXZ|19980|NUVEEN DIV ADV MUNI FD-2|.
20041221|67071V104|NVJ|15541|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041221|67072F108|NGX|13581|NUVEEN INSURED MASS TAX FREE A|.
20041221|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041221|67073B106|JPC|44653|NUVEEN PREFERRED & CONVERTIBLE|.
20041221|670818103|OCGT|118889|O C G TECHNOLOGY INC|.
20041221|67083Q101|OCA|83418|OCA INC|.
20041221|67087W104|OMOG|60700|OMDA OIL & GAS INC|.
20041221|670979103|NUM|10157|NUVEEN MICH QUALTY INCM MUN FD|.
20041221|670980101|NUO|27470|NUVEEN OHIO QULTY INCM MUN FD|.
20041221|670984103|NIO|11886|NUVEEN INSURED MUNI OPPTY FUND|.
20041221|671029106|OSEE|12878|OSE USA INC|.
20041221|671044105|OSIS|20291|OSI SYSTEMS INC|.
20041221|67106S100|OTD|34705|O2DIESEL CORP|.
20041221|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041221|67457P101|OCCM|22983|OCCAM NETWORKS INC|.
20041221|674897103|OCRI|62500|OCEAN RES INC|.
20041221|67612W108|ORH|144411|ODYSSEY RE HOLDINGS CORP|.
20041221|676245103|OFSC|20236|OFFSHORE CREATIONS INC|.
20041221|677007106|OGLEQ|116511|OGLEBAY NORTON CO|.
20041221|678002106|OIH|122710|OIL SERVICES TR 12/31/41|.
20041221|68158N106|OLYD|25000|OLYMPIC CASCADE FINANCIAL CORP|.
20041221|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041221|682128103|OVTI|57563|OMNIVISION TECHNOLOGIES INC|.
20041221|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041221|68212U104|OMCM|12068|OMNICOM SYSTEMS INC.|.
20041221|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041221|68215F104|OMCT|113688|OMNICORDER TECHNOLOGIES INC|.
20041221|682189105|ONNN|17968|ON SEMICONDUCTOR CORP|.
20041221|68219M204|OGHC|36156|ON THE GO HEALTH CARE INC NEW|.
20041221|68241C109|OLKT|433835|ONE LINK 4 TRAVEL INC|.
20041221|682421102|ONEV|2057225|ONE VOICE TECHNOLOGIES INC|.
20041221|682505102|ONEI|973022|ONEIDA LIMITED|.
20041221|68272K103|ONEXF|25000|ONEX CORP (SUB VTG)|.
20041221|683381107|OTZCF|105000|ONTZINC CORPORATION|.
20041221|68338A107|ONT|62900|ON2 TECHNOLOGIES INC|.
20041221|68370R109|VIP|10430|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041221|683718308|OPWV|181951|OPENWAVE SYSTEMS INC NEW|.
20041221|68375Q106|OPLK|44529|OPLINK COMMUNICATIONS INC|.
20041221|68389X105|ORCL|79745|ORACLE CORPORATION|.
20041221|683933105|OMS|37267|OPPENHEIMER MULTI SECTOR TRSBI|.
20041221|684023104|ONI|18400|ORAGENICS INC|.
20041221|684029200|OLAB|86518|ORALABS HOLDING CORP|.
20041221|685317109|ORNG|15000|ORANGE21 INC.|.
20041221|68571P506|ORCH|46460|ORCHID BIOSCIENCES INC NEW|.
20041221|68574P107|OPLOE|91118|ORDERPRO LOGISTICS INC|.
20041221|68627W109|ONH|219328|ORION HEALTHCORP, INC|.
20041221|68749B405|ORTN|33458|ORTEC INTERNATIONAL INC NEW|.
20041221|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041221|68812R105|OSCI|133477|OSCIENT PHARMACEUTICALS CORP|.
20041221|690370101|OSTK|165673|OVERSTOCK COM INC DEL|.
20041221|69073F103|OWENQ|821951|OWENS CORNING|.
20041221|691828107|OXGN|11571|OXIGENE INC|.
20041221|693183105|PCCG|47202|PCC GROUP INC|.
20041221|69323K100|MALL|16284|PC MALL INC|.
20041221|693262305|PCMC|68248|P-COM INC NEW|.
20041221|693283103|PDGE|12156|PDG-ENVIRONMENTAL INC|.
20041221|693315103|PIHC|284495|PHC INC CL-A|.
20041221|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041221|69345E108|PMVZF|45500|PMI VENTURES LTD|.
20041221|693483109|PKX|22565|POSCO ADS ( 1/4 COM STK)|.
20041221|69348A103|PNVNQ|165811|PNV INC|.
20041221|69350H202|PNU|16452|PNC FINL SVCS GRP PN CAP TR D|.
20041221|69351T106|PPL|114274|PPL CORPORATION|.
20041221|69353C101|PRAI|60714|PRA INTERNATIONAL|.
20041221|693742108|PHF|69329|PACHOLDER HIGH YIELD FD,INC.|.
20041221|693796104|PAI|45522|PACIFIC AMERN INCOME SHS|.
20041221|69403Q308|PBME|220798|PACIFIC BIOMETRICS INC NEW|.
20041221|69403T104|PAM|33171|PACIFIC CMA INC|.
20041221|694288101|PFCE|56437|PACIFIC FUEL CELL CORP|.
20041221|694327107|PGEXQ|15627|PACIFIC GATEWAY EXHANGE INC|.
20041221|695112102|PHS|158560|PACIFICARE HEALTH SYSTEMS INC|.
20041221|69511V207|PACT|78707|PACIFICNET INC NEW|.
20041221|695210104|PKTR|12700|PACKETEER INC|.
20041221|69562E104|PRZ|17009|PAINECARE HOLDINGS INC|.
20041221|696077304|PTN|122500|PALATIN TECHNOLOGIES INC|.
20041221|696385103|PGNT|12074|PALIGENT INC|.
20041221|696639103|PHHM|22293|PALM HARBOR HOMES INC|.
20041221|69713P107|PLMO|800163|PALMONE INC|.
20041221|697522308|PLMI|135689|PALOMAR ENTERPRISES , INC. NEW|.
20041221|697900108|PAAS|50603|PAN AMERICAN SILVER CORP|.
20041221|698070109|PWLM|150000|PANWORLD MINERALS INTL INC|.
20041221|69840W108|PNRA|84007|PANERA BREAD COMPANY CL-A|.
20041221|698830106|PFMS|11307|PAPERFREE MEDICAL SOLUTIONS IN|.
20041221|69911G107|PDYN|148497|PARADYNE NETWORKS INC|.
20041221|699168209|PFDEE|222000|PARAMCO FINANCIAL GROUP INC (D|.
20041221|699173100|PMTC|15397|PARAMETRIC TECHNOLOGY CORP|.
20041221|700215106|PKCY|11371|PARK CITY GROUP INC|.
20041221|701354102|PRKR|55517|PARKERVISION INC|.
20041221|701645103|PARL|20541|PARLUX FRAGRANCES INC|.
20041221|70211M109|PTNR|14213|PARTNERS COMMUNICATIONS CO LTD|.
20041221|702915307|PATY|921198|PATIENT INFOSYSTEMS INC NEW|.
20041221|703224105|POG|18870|PATINA OIL & GAS CORP|.
20041221|70336N107|PTSC|2871096|PATRIOT SCIENTIFIC CORP|.
20041221|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041221|70337V108|PTRS|42666|PATRON SYSTEMS INC|.
20041221|703481101|PTEN|17376|PATTERSON-UTI ENERGY INC|.
20041221|70438S103|PYDS|16607|PAYMENT DATA SYSTEMS INC|.
20041221|70453V106|PYST|1776549|PAYSTAR CORP|.
20041221|705015105|PSO|42334|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041221|705221109|PIII|12248|PECO II INC|.
20041221|70532V101|PDPR|28228|PEDIATRIC PROSTHETICS INC|.
20041221|70556K106|PSGQF|157558|PEGASUS GOLD INC|.
20041221|705904605|PGTVE|120832|PEGASUS COMMUNICATIONS CORP CL|.
20041221|706552106|PMTRE|10000|PREMSTAR INC.|.
20041221|706902301|PGH|865776|PENGROWTH ENERGY TRUST CL-A TR|.
20041221|707262101|PBOTF|10000|PENN BIOTECH INC ORD SHS (CANA|.
20041221|707832200|PNFTQ|39513|PENN TRAFFIC COMPANY-NEW|.
20041221|707874103|PTA|220616|PENN TREATY AMERICAN CORP|.
20041221|709640106|PHSL|22212|PENTHOUSE INTERNATIONAL INC|.
20041221|709668107|PTON|14250|PENTON MEDIA INC|.
20041221|710198102|PBCT|10950|PEOPLES BANK BRIDGEPORT, CT.|.
20041221|711030106|PGL|17077|PEOPLES ENERGY CORP|.
20041221|712713106|PSFT|386769|PEOPLESOFT INC|.
20041221|713278109|PBY|23311|PEP BOYS MANNY MOE& JACK|.
20041221|713291102|POM|617301|PEPCO HOLDINGS, INC.|.
20041221|71361V303|PDA|17385|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041221|713661106|PPHM|444562|PEREGRINE PHARMACEUTICALS INC|.
20041221|71375U101|PRFT|17042|PERFICIENT INC|.
20041221|714157104|PESI|22000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041221|714236106|PBT|30698|PERMIAN BASIN RTY TR UNIT BEN|.
20041221|715680104|IIT|37038|PERUSAHANN PERSEROAN ADS 50 SE|.
20041221|716382106|PETS|13100|PETMED EXPRESS INC|.
20041221|71646E100|PTR|25304|PETROCHINA CO LTD ADS(RP100 H|.
20041221|716487103|PTGC|13862|PETROGEN CORP|.
20041221|71649P102|PKZ|46412|PETROKAZAKHSTAN INC|.
20041221|716528104|POIG|16465|PETROL OIL & GAS INC|.
20041221|71654V408|PBR|10050|PETRO BRAS SA PETROBAS ADS(RP1|.
20041221|716599105|PGS|76083|PETROLEUM GE0-SVCS ASA SPON AD|.
20041221|716748108|PQUE|20811|PETROQUEST ENERGY INC (DE)|.
20041221|71675P109|PSCP|150099|PETROSEARCH CORP|.
20041221|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041221|717081103|PFE|37920|PFIZER INC|.
20041221|717098107|PFSW|27457|PFSWEB INC|.
20041221|717106108|PHMF|48280|PHANTOM FIBER CORP|.
20041221|71712A206|PPH|532387|PHARMACTL HLDR TST DP REC12/40|.
20041221|717139208|PARS|110672|PHARMOS CORP|.
20041221|71713J107|PHAR|82637|PHARMANETICS INC.|.
20041221|71722R108|ANTP|16909|PHAZAR CORP|.
20041221|718252604|PHI|18500|PHILIP LONG DST TEL ADR(RP 1SH|.
20041221|718928104|PHYX|995651|PHYSIOMETRIX INC|.
20041221|719153108|PTEC|11066|PHOENIX TECHNOLOGIES LTD|.
20041221|719316101|PHCHF|14787|PHOTOCHANNEL NETWORKS INC|.
20041221|719358103|PHMD|184412|PHOTOMEDEX INC|.
20041221|71937M100|PHPG|46506|PHOTONICS PRODUCTS GROUP INC|.
20041221|71942W101|PHYOY|25600|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041221|720172105|PIED|21004|PIEDMONT MINING CO|.
20041221|720186105|PNY|27300|PIEDMONT NATURAL GAS CO INC(NC|.
20041221|721467108|PPC|49258|PILGRIM'S PRIDE CORP COM|.
20041221|72200M108|PCK|17109|PIMCO CALIF MUNI INCOME FD II|.
20041221|72200R107|PMF|14225|PIMCO MUNICIPAL INC FD|.
20041221|72200W106|PML|28609|PIMCO MUNICIPAL INCOME FD II|.
20041221|72201A103|PMX|10800|PIMCO MUNICIPAL INCOME FUND II|.
20041221|72201B101|PTY|44960|PIMCO CORPORATE OPPORTUNITY FD|.
20041221|72201H108|PFL|14514|PIMCO FLOATING RATE INCM FD SB|.
20041221|72201J104|PFN|195181|PIMCO FLOATING RATE STRATEGY F|.
20041221|723454104|PNS|128857|PINNACLE DATA SYSTEMS INC|.
20041221|723763108|MHI|11670|PIONEER MUNICIPAL HIGH INCOME|.
20041221|724059100|PPDA|83644|PIPELINE DATA, INC|.
20041221|725906101|PDG|98439|PLACER DOME INC|.
20041221|726503105|PAA|20710|PLAINS ALLAMERICAN PIPELINE|.
20041221|727563108|PLNI|9075212|PLASTICON INTL INC|.
20041221|72765A101|PLFM|55000|PLATFORMS WIRELESS INTL CORP|.
20041221|729251108|PCL|19180|PLUM CREEK TIMBER CO (REIT)|.
20041221|72940P106|PLRS|96441|PLURISTEM LIFE SYSTEM INC|.
20041221|72940Q104|PLUM|27137|PLUMTREE SOFTWARE INC|.
20041221|730843109|PTSEF|28987|POINTS INTL LTD (CANADA)|.
20041221|731019105|POMHE|309013|POLAR MOLECULAR HOLDING CORP|.
20041221|731095105|PRDCQ|2223277|POLAROID CORP|.
20041221|731572103|RL|16920|POLO RALPH LAUREN CORPORATION|.
20041221|732816103|POPN|76804|POP N GO INC|.
20041221|736126301|PRSF|12001|PORTAL SOFTWARE INC NEW|.
20041221|736187204|PLAY|14347|PORTAL PLAYER, INC.|.
20041221|737027102|PRRPF|13556|PORTRUSH PETROLEUM CORP|.
20041221|737397109|POSC|10129|POSITRON CORP|.
20041221|737407106|POSS|27631|POSSIS MEDICAL INC|.
20041221|738754100|POWN|10200|POW| ENTERTAINMENT INC|.
20041221|739308104|PWER|15496|POWER-ONE INC|.
20041221|73931C104|PWTC|184397|POWER TECHNOLOGY INC|.
20041221|73931T206|PWBL|15057|POWERBALL INTERNATIONAL, INC.|.
20041221|73933E108|PWRC|312409|POWERCHANNEL INC|.
20041221|73933F105|PWLX|196057|POWERLINX INC|.
20041221|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041221|73935X104|PWC|187919|POWER SHARES ETF DYNAMIC MARKE|.
20041221|73935X203|PWO|62946|POWER SHARES ETF DYNAMIC OTC|.
20041221|73935X302|PEY|480611|POWERSHARE HIGH YIELD EQTY DIV|.
20041221|73935X401|PGJ|16200|POWERSHARES GOLDEN DRAGON HALT|.
20041221|739363109|PWAV|89253|POWERWAVE TECHNOLOGIES INC|.
20041221|73936A103|PWRM|310131|POWER 3 MED PROD INC|.
20041221|73936F102|PWRI|55692|POWER2SHIP INC|.
20041221|73942A105|PXPT|77982|PRACTICEXPERT INC|.
20041221|740065107|PPD|537434|PRE-PAID LEGAL SERVICES INC|.
20041221|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041221|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041221|740555206|PPHD|130017|PREMIER PLATFORMS HLDG INC NEW|.
20041221|74082G100|PSVS|16793|PRESERVATION SCIENCES INC|.
20041221|74144P502|PLRE|33774|PRICE LEGACY CORPORATION COM S|.
20041221|741503403|PCLN|31279|PRICELINE.COM INC NEW|.
20041221|741511109|PSMT|44004|PRICESMART INC|.
20041221|74158R204|PMHJ|78204|PRIMEHOLDINGS.COM INC NEW|.
20041221|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041221|741929103|PRTL|59284|PRIMUS TELECOMMUNICTN GR INC|.
20041221|741930309|PWI|47654|PRIMEWEST ENERGY TRUST UNITS N|.
20041221|741946107|PRMX|15000|PRIME MULTIMEDIA INC|.
20041221|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041221|74264T102|PHCC|14337|PRIORITY HEALTHCARE CRP CL-B|.
20041221|74266R104|PRVT|13989|PRIVATE MEDIA GROUP LTD|.
20041221|74267T109|PRW|60738|PRO-PHARMACEUTICALS INC|.
20041221|74269U104|PRNW|489885|PROCERA NETWORKS INC|.
20041221|742712102|PCRG|91661|PROCOREGROUP INC|.
20041221|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041221|743187106|PGNX|11971|PROGENICS PHARMACEUTICALS INC|.
20041221|74338Q100|PJTG|98241|PROJECT GROUP INC|.
20041221|743411100|PRL|485492|PROLONG INTERNATIONAL CORP|.
20041221|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041221|74346P102|PQE|49100|PROQUEST COMPANY|.
20041221|743477101|POSO|121902|PROSOFTTRAINING|.
20041221|743586406|PHY|10774|PROSPECT ST HI INCM PTFL(NEW)|.
20041221|743590101|CNN|16281|PROSPECT STREET INCOME SHARES|.
20041221|743642100|PRTX|32281|PROTALEX INC|.
20041221|743697104|PPTI|153331|PROTEIN POLYMER TECHNLGS INC|.
20041221|743729105|PLBI|66030|PROTON LABORATORIES INC|.
20041221|74386K104|PVX|712076|PROVIDENT ENERGY TR UT|.
20041221|74386T105|PFS|10782|PROVIDENT FINANCIAL SERVICES I|.
20041221|743923104|PRVHE|12675|PROVIDENTIAL HOLDINGS INC|.
20041221|74406A102|PVN|14924|PROVIDIAN FINANCIAL BANCORP|.
20041221|744141201|FNT|15836|PROVO INTERNATIONAL,INC(NEW)|.
20041221|744289109|PDNW|2601686|PROXITY DIGITAL NETWORKS INC|.
20041221|744320102|PRU|21903|PRUDENTIAL FINANCIAL INC.|.
20041221|74460D497|PSAPR|56043|PUBLIC STORAGE INC 6.125% CUM|.
20041221|74460D554|PSAPR|21090|PUBLIC STORAGE INC DEPOSITARY|.
20041221|745867101|PHM|48026|PULTE HOMES INC|.
20041221|746144302|PROEQ|24109|PURCHASEPRO.COM INC NEW|.
20041221|746218106|PURE|21653|PURE BIOSCIENCE|.
20041221|746223106|PHBT|316500|PURE H20 BIO-TECHNOLOGIES INC|.
20041221|746781103|PYM|10600|PUTNAM HIGH YIELD MUNI TR SBI|.
20041221|74683K104|PMT|10475|PUTNAM MASTER INCOME TR SBI|.
20041221|74683V100|PMG|11404|PUTNAM MUNICIPAL BOND FUND|.
20041221|747260107|QTRO|52200|Q TRONICS INC|.
20041221|74728C307|QSND|19499|QSOUND LABS INC - NEW|.
20041221|74731J109|QDXC|18953|QUADRAX CORPORATION|.
20041221|747399103|QFAB|27000|QUAKER FABRIC CORP|.
20041221|747525103|QCOM|15900|QUALCOMM INC|.
20041221|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041221|74762E102|PWR|11822|QUANTA SERVICES INC|.
20041221|74762K306|QTCHQ|29800|QUANTECH LTD|.
20041221|74765E109|QTWW|123609|QUANTUM FUEL SYS TECHNOLOGIES|.
20041221|747906204|DSS|26573|QUANTUM-DLT & STORAGE SYS GRP|.
20041221|747914109|QMED|24921|QMED INC|.
20041221|748203106|IQW|13084|QUEBECOR WORLD INC SUB VTG SHS|.
20041221|74823U103|QENC|14000|QUEENCH INC|.
20041221|748314101|QEE|74940|QUEENSTAKE RESOURCES LTD-NEW|.
20041221|74833W206|QPSA|45801|QUEPASA CORP|.
20041221|74835X103|QMMG|102148|QUEST MINERALS & MINING INC|.
20041221|74837R104|KWK|31768|QUICKSILVER RESOURCES INC|.
20041221|74838C106|ZQK|14496|QUICKSILVER,INC.|.
20041221|74839R102|QTIG|108711|QUIET TIGER INC|.
20041221|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041221|749121109|Q|18015|QWEST COMMUNICATIONS INTL|.
20041221|749328100|RCG|106786|RCG COMPANIES INCORPORATION|.
20041221|749361101|RCNCQ|16404230|RCN CORP|.
20041221|74963F106|RMR|13823|RMR REAL ESTATE FD COMMON SBI|.
20041221|74963H102|RSF|92470|RMK STRATEGIC INCOME FUND INC|.
20041221|74963L103|RMA|40852|RMK ADVANTAGE INCOME FUND INC|.
20041221|74963M101|RFR|77465|RMR F.I.R.E. FUND COM STK|.
20041221|749719100|RSAS|15203|RSA SECURITY INC|.
20041221|74973Q100|RSGC|221000|RS GROUP COS INC|.
20041221|74974T103|RTHG|23304|R-TEC HOLDING INC|.
20041221|74976E104|RWLS|59334|R WIRELESS INC|.
20041221|750483109|RDXM|1157738|RADIX MARINE INC|.
20041221|750611402|RADN|28668|RADYNE COMSTREAM INC|.
20041221|75061P102|RAE|136147|RAE SYSTEMS INC|.
20041221|750753105|RRA|50000|RAILAMERICA INC|.
20041221|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041221|750875106|RMKR|1620019|RAINMAKER SYSTEMS INC.|.
20041221|75156P207|RCO|3679656|RAMP CORPORATION (NEW)|.
20041221|752344309|GOLD|33461|RANDGOLD RES LTD|.
20041221|753009307|RANGY|171651|RANDGOLD & EXPL CO LTD ADS|.
20041221|75380M103|RPDT|22703|RAPIDTRON INC|.
20041221|75382A107|RPTN|98585|RAPTOR NETWORKS TECHNOLOGY INC|.
20041221|754055101|RSTG|544747|RASER TECHNOLOGIES INC|.
20041221|754212108|RAVN|37074|RAVEN INDUSTRIES INC|.
20041221|754219301|RVNM|29570|RAVEN MOON ENTERTAINMENT INC (|.
20041221|754900108|REAG|10000|REA GOLD CORP|.
20041221|755111507|RTN|10819|RAYTHEON CO. (NEW)|.
20041221|756051306|RWLN|549231|REALITY WIRELESS NETWORKS, INC|.
20041221|75605L104|RNWK|18066|REALNETWORKS INC|.
20041221|756158101|UTG|10550|REEVES UTILITY INCOME FUND|.
20041221|75623Q200|RECM|291809|RECOM MANAGED SYSTEMS INC-NEW|.
20041221|756577102|RHAT|45805|RED HAT INC|.
20041221|757209127|RBAKZ|69466|REDBACK NETWORKS INC WT EXP $9|.
20041221|757479100|REDF|135436|REDIFF.COM INDIA LTD ADS|.
20041221|758075402|RWT|81804|REDWOOD TST INC|.
20041221|758204101|ENL|27737|REED ELSEVIER NV|.
20041221|75845Y106|RLTR|108888|REELTIME RENTALS INC|.
20041221|75884M104|RGBI|20068|REGEN BIOLOGICS INC|.
20041221|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041221|75935A109|RNHDA|22828|REINHOLD INDS INC CL-A (NY)|.
20041221|759543101|REMC|14700|REMEC INC|.
20041221|759885106|RNVS|54319|RENOVIS INC|.
20041221|75988R108|RNVO|36192|RENOVO HOLDINGS|.
20041221|759930100|RCI|15475|RENAL CARE GROUP INC|.
20041221|760112102|RTK|262833|RENTECH, INC|.
20041221|76026T205|REP|32182|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041221|76127U101|RTH|103046|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041221|761307107|ROIE|18500|RETURN ON INVESTMENT CORP|.
20041221|761525500|REV|62135|REVLON INC CL A COMMON|.
20041221|762397107|RHA|63110|RHODIA ADS(RP 1 COM FF)|.
20041221|767204100|RTP|35415|RIO TINTO PLC ADS (4 ORD SHS)|.
20041221|76774E103|RITA|430281|RITA MEDICAL SYSTEMS, INC.|.
20041221|767754104|RAD|281808|RITE AID CORP|.
20041221|769749102|RMSG|253296|ROAMING MESSENGER INC|.
20041221|771074309|RVSI|213794|ROBOTIC VISION SYSTEMS INC NEW|.
20041221|776349102|ROOG|28266|ROO GROUP INC|.
20041221|777775107|REPIF|10000|ROSETTA EXPLORATIONS INC|.
20041221|778296103|ROST|11306|ROSS STORES INC|.
20041221|778529107|ROS|75568|ROSTELECOM OPEN JNT STK CO|.
20041221|778669101|ROHI|147826|ROTECH HEALTHCARE INC COM|.
20041221|780008108|ROXI|91799|ROXIE, INC|.
20041221|78004V202|RSA|14173|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041221|780097507|RBSPR|24680|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041221|780097788|RBSPR|35869|ROYAL BANK SCOTLAND GROUP PLC|.
20041221|780257804|RD|32505|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041221|78051D105|ROAKF|59879|ROYAL OAK MINES INC|.
20041221|780641205|KPN|11786|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041221|780915104|RMT|46110|ROYCE MICRO-CAP TRUST INC|.
20041221|781168208|RUBM|19205|RUBY MINING COMPANY-NEW|.
20041221|781748108|RURL|200619|RURAL/METRO CORP|.
20041221|781847108|RSHF|12572|RUSH FINANCIAL TECHNOLOGIES IN|.
20041221|783513104|RYAAY|13816|RYANAIR HOLDINGS PLC SPNS ADR|.
20041221|783764103|RYL|10335|RYLAND GROUP INC|.
20041221|78381R105|GRE|200384|GEARED FUND IN S & P 500|.
20041221|784028102|POOL|22638|SCP POOL CORP|.
20041221|78402X107|DDD|39481|SCOLR PHARMA, INC.|.
20041221|78403A106|SCOX|257156|SCO GROUP INC (THE)|.
20041221|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041221|78440P108|SKM|12868|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041221|78440T100|SKCI|20199|SKRCO INC|.
20041221|784429102|SITI|82721|SLS INTERNATIONAL INC|.
20041221|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041221|78462F103|SPY|8366902|SPDR TR UNIT SER-1|.
20041221|78464P208|SRXA|209162|SR TELECOM INC|.
20041221|78486P103|SVCX|23000|SVC FINANCIAL SERVICES INC|.
20041221|78572M105|SBMRY|12797|SABMILLER PLC SPONSORED ADR|.
20041221|785905100|TSG|30812|SABRE HOLDINGS CORP CL-A|.
20041221|786326108|SDA|19422|SADIA S.A.ADS (30 PFD SHS)|.
20041221|786449108|SFE|95487|SAFEGUARD SCIENTIFICS INC|.
20041221|786514208|SWY|211322|SAFEWAY INC|.
20041221|786578302|SFLK|47604|SAFLINK CORP-NEW|.
20041221|789554102|SGGM|105840|ST GEORGE METALS INC|.
20041221|78955E209|STGIF|28780|ST GENEVIEVE RESOURCES LTD|.
20041221|790849103|STJ|47556|ST. JUDE MEDICAL INC.|.
20041221|79466L302|CRM|323550|SALESFORCE.COM INC|.
20041221|794910109|EDF|12572|SALOMON BROTHERS EMERG MKTS IN|.
20041221|794914101|GDF|15403|SALOMON BROTHERS GLOBAL PARTNE|.
20041221|795477108|SBF|54738|SALOMON BROTHERS FUND INC|.
20041221|79550X105|GFY|149030|SALOMON BROTHERS VARIABLE RT S|.
20041221|795757103|SFP|402220|SALTON INC|.
20041221|79586Q108|LIV|24421|SAMARITAN PHARMACEUTICALS|.
20041221|798241105|SJT|12010|SAN JUAN BASIN ROYALTY TR|.
20041221|800907107|SANM|18800|SANMINA-SCI CORP|.
20041221|801006107|SGNC|350160|SANGUINE CORP|.
20041221|80105N105|SNY|17827|SANOFI-AVENTIS ADR|.
20041221|803023100|SANRF|15135|SANTOY RESOURCES LTD (NEW) CAN|.
20041221|803038306|SANYY|10025|SANYO ELECTRIC LTD ADR NEW|.
20041221|803054204|SAP|41252|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041221|803062108|SAPE|178675|SAPIENT CORP|.
20041221|80389T109|SLXI|29575|SATELINX INTERNATIONAL INC|.
20041221|80400Q100|SENR|157026|SATELLITE ENTERPRISES CORP|.
20041221|804098101|SAY|19968|SATYAM COMPUTER SERVICES LTD|.
20041221|805147105|ZERO|10981|SAVE THE WORLD AIR INC|.
20041221|805423100|SVVS|341805|SAVVIS COMMUNICATIONS CORP|.
20041221|80589M102|SCG|14205|SCANA CORPORATION (NEW)|.
20041221|806585204|SHR|69510|SCHERING AKTIEGESFT ADS (1ORD)|.
20041221|806832101|BUNZQ|71212|SCHLOTZSKYS INC|.
20041221|808513105|SCH|86341|SCHWAB CHARLES CORP|.
20041221|80861L103|SCXC|3565592|SCIAX CORPORATION|.
20041221|80862K104|SCLN|13664|SCICLONE PHARMACEUTICALS INC|.
20041221|808649305|SCNTQ|44818|SCIENT INC - NEW|.
20041221|808766109|SCMS|16863|SCIENTIFIC MEASUREMENT SYS INC|.
20041221|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041221|80917Q106|SCO|50068|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041221|80917W202|SCRH|413090|SCORES HOLDING COMPANY INC (UT|.
20041221|811153105|KHI|19596|SCUDDER HIGH INCOME TRUST|.
20041221|81118Q101|KMM|15275|SCUDDER MULTI-MKT INC TST|.
20041221|811904101|CKH|51059|SEACOR HOLDINGS INC|.
20041221|81369Y100|XLB|168994|SELECT SECTOR SPDR FD-MATERIAL|.
20041221|81369Y209|XLV|218696|SELECT SECTOR SPDR FUND-HEALTH|.
20041221|81369Y506|XLE|3306603|ENERGY SECTOR SPDR|.
20041221|81369Y605|XLF|4154397|FINANCIAL SECTOR SPDR|.
20041221|81369Y704|XLI|453003|INDUSTRIAL SECTOR SPDR|.
20041221|81369Y803|XLK|22215|TECHNOLOGY SECTOR SPDR|.
20041221|81369Y886|XLU|3387149|UTILITIES SECTOR SPDR|.
20041221|813705100|SCUR|19426|SECURE COMPUTING CORP|.
20041221|813714102|SDGL|33516|SECURED DIGITAL APPLICATIONS I|.
20041221|813718103|SSVC|53796|SECURED SERVICES INC|.
20041221|815677109|SDNA|41882|SEDONA CORP PA.|.
20041221|815801105|SZI|94800|SEGMENTZ INC|.
20041221|81603X108|SEKEY|42892|SEIKO EPSON CORP UNSPONSORED A|.
20041221|816074405|SELA|111809|SEITEL INC NEW|.
20041221|816636203|SMH|120416|SEMICONDCTR HLDRTST DP12/31/40|.
20041221|81663N206|SMI|65964|SEMICONDUCTOR MANUFACTURING IN|.
20041221|816923106|SNSG|28481|SENSE TECHNOLOGIES INC COM|.
20041221|817208408|SNT|98603|SENESCO TECHNOLOGIES INC|.
20041221|817209307|SNTKY|46745|SENETEK PLC ADR|.
20041221|81721E107|ARK|10704|SENIOR HIGH INCM PTFL INC|.
20041221|81724Q107|SNMX|10226|SENOMYX INC|.
20041221|81725R104|SEHO|29314|SENSE HOLDINGS INC|.
20041221|81727D202|SNIO|407000|SENTICORE INC NEW|.
20041221|81731K101|SKVY|13145|SENTRY TECHNOLOGY CORP|.
20041221|817337108|SQNM|13639|SEQUENOM INC|.
20041221|817430200|SQNC|64500|SEQUOIA INTERESTS CORPORATION|.
20041221|817492101|SRNA|15749|SERENA SOFTWARE INC|.
20041221|817523103|SERO|12305|SEROLOGICALS CORP|.
20041221|81752M101|SRA|187945|SERONO SA ADS(RP 1/40 BEARER|.
20041221|81763Q109|SVCW|400473|SERVICEWARE TECHNOLOGIES INC|.
20041221|81941Q203|SNDA|56079|SHANDA INTERACTIVE ENTERTAINME|.
20041221|820280105|SGR|11286|SHAW GROUP INC. (THE)|.
20041221|822809109|SHLL|11568|SHELLS SEAFOOD RESTAURANTS INC|.
20041221|822825105|SHRN|251877|SHELRON GROUP INC|.
20041221|823222104|STLOF|11114|SHEP TECHNOLOGIES INC|.
20041221|824596100|SHG|11662|SHINHAN FINL GRP CO LTD ADS(RE|.
20041221|824841407|SSDOY|89228|SHISEIDO CO LTD SPON ADR|.
20041221|825549108|SHFL|86408|SHUFFLE MASTER INC|.
20041221|826170102|SEBL|45763|SIEBEL SYSTEMS INC|.
20041221|826197501|SI|54505|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041221|826516106|SWIR|18617|SIERRA WIRELESS INC|.
20041221|826552101|SIAL|35468|SIGMA - ALDRICH CORP|.
20041221|826565103|SIGM|52004|SIGMA DESIGNS INC|.
20041221|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041221|827056102|SGI|5628659|SILICON GRAPHICS INC|.
20041221|827084864|SPIL|119047|SILICONWARE PRECISON IND ADS|.
20041221|827906207|SLGLF|1451166|SILVERADO GOLD MINES LTD|.
20041221|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041221|828234203|SVSE|851940|SILVER STAR ENERGY INC NEW|.
20041221|82862P109|SMXTE|45000|SIMEX TECHNOLOGIES INC|.
20041221|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041221|82935M109|SHI|10940|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041221|829400100|SINX|22365|SIONIX CORP|.
20041221|829669100|RNAI|46630|SIRNA THERAPEUTICS INC|.
20041221|82966U103|SIRI|3932671|SIRIUS SATELLITE RADIO INC|.
20041221|82967C102|SIRC|14727|SIRICOMM INC|.
20041221|82980K107|SWW|38134|SITEL CORPORATION|.
20041221|83001P109|PKS|24392|SIX FLAGS INC|.
20041221|83001P505|PKSPR|57063|SIX FLAGS (PIERS) PRF STK|.
20041221|830137105|SIZ|28808|SIZELER PROPERTY INVESTORS|.
20041221|83080P103|SKYF|17554|SKY FINANCIAL GROUP INC|.
20041221|83088D102|SWYCE|965738|SKYWAY COMMUNICATIONS HLDG COR|.
20041221|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041221|831698105|SMVD|137885|SMARTVIDEO TECHNOLOGIES INC|.
20041221|83169A100|SMTKQ|80381|SMARTALK TELESERVICES INC|.
20041221|83169M302|SSRV|36929|SMARTSERV ONLINE INC NEW|.
20041221|83171G103|PED|11812|SMARTPROS LTD COM STK|.
20041221|831756101|SWB|95801|SMITH & WESSON HLDG CORP|.
20041221|831758107|SWRG|120277|SMITH & WOLLENSKY RESTAURANT G|.
20041221|831913108|SMTR|1146126|SMARTIRE SYSTEMS INC|.
20041221|832154108|SMSI|251443|SMITH MICRO SOFTWARE INC|.
20041221|832248108|SFD|11000|SMITHFIELD FOODS,INC|.
20041221|832682207|SMTX|270841|SMTC CORPORATION NEW|.
20041221|832696405|SJM|20965|J.M. SMUCKER CO (NEW)|.
20041221|83306T103|SCOS|48644|SNOCONE SYSTEMS INC COM STK|.
20041221|833636103|SQMA|14750|SOC QUIMICA MIN CHILE ADS(RP10|.
20041221|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041221|83402A107|SFBD|32401|SOFTBRANDS INC|.
20041221|83403K104|STTC|15397|SOFTNET TECHNOLOGY CORP|.
20041221|83404B103|SWH|84026|SOFTWARE DEP (HOLDRS) TR 2040|.
20041221|83408W103|SOHU|34808|SOHU.COM INC|.
20041221|834182107|SLR|11283|SOLECTRON CORP|.
20041221|834376105|SOLUQ|52199|SOLUTIA INC|.
20041221|835448101|SONX|144403|SONEX RESEARCH INC|.
20041221|835460106|SNIC|61567|SONIC SOLUTIONS|.
20041221|83568V101|SNRN|44190|SONORAN ENERGY INC|.
20041221|83568W109|SONT|254497|SONTRA MED CORP|.
20041221|835692104|SNUS|95702|SONUS PHARMACEUTICALS INC|.
20041221|83614R104|SDRT|18630|SOURCE DIRECT HOLDINGS INC|.
20041221|842587107|SO|39953|SOUTHERN CO|.
20041221|843611104|PCU|39045|SOUTHERN PERU COPPER CORP|.
20041221|844030304|SUGPR|26800|SOUTHERN UNION COMPANY CORPORA|.
20041221|844030601|SUGPR|30327|SOUTHERN UN CO NEW DEPOSIT SH|.
20041221|845633304|SWNM|18391|SOUTHWESTERN MEDICAL SOLUTIONS|.
20041221|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041221|84611B100|SOYO|51515|SOYO GROUP INC|.
20041221|846243103|SPAB|62300|SPACEHAB INC|.
20041221|846330108|SNF|162120|SPAIN FUND INC|.
20041221|847248101|HDTV|28895|SPATIALIGHT INC|.
20041221|84725L101|SPAZ|10550|SPATIALIZER AUDIO LABS INC|.
20041221|847309101|SJCK|79011|SPEAR & JACKSON INC|.
20041221|84751T309|SUAI|48900|SPECIALITY UNDERWRITERS' ALLIA|.
20041221|84761G107|SGMG|101277|SPECTRE GAMING INC|.
20041221|84761M104|SSI|10391|SPECTRASITE INC|.
20041221|847635109|SPRX|18806|SPECTRX INC|.
20041221|84763A108|SPPI|81912|SPECTRUM PARMACEUTICALS INC|.
20041221|84763F107|SSPI|15736|SPECTRUM SIGNAL PROCESSING INC|.
20041221|847703105|SPWC|22802|SPEEDCOM WIRELESS CORP|.
20041221|84770S100|SPEM|48545|SPEEDEMISSIONS INC|.
20041221|848916102|SPTS|10500|SPORTS MEDIA INC|.
20041221|849178207|SPEA|174765|SPORTS ENTMT ENTERPRISES INC|.
20041221|84920K106|SSWH|164108|SPORTS WHEELS INC|.
20041221|852061100|FON|205183|SPRINT CORP FON COM|.
20041221|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041221|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041221|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041221|85512C204|SGH|31300|STAR GAS PTNRS,LP SR SB UTS|.
20041221|85517P101|STSI|27355|STAR SCIENTIFIC INC|.
20041221|85528N103|SRFDF|28372|STARFIELD RESOURCES INC|.
20041221|855906103|STHK|24392|STARTECH ENVIRONMENTAL CORP|.
20041221|85771T104|STTS|20949|STATS CHIPPAC LTD ADR|.
20041221|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041221|858119100|STLD|19126|STEEL DYNAMICS INC|.
20041221|858155203|SCS|10482|STEELCASE INC CL A|.
20041221|85815M107|SCLD|86300|STEELCLOUD INC|.
20041221|858497100|STAX|18136|STELAX INDUSTRIES LTD|.
20041221|858525108|SLOAF|150540|STELCO INC CV CL-A COM (F)|.
20041221|85856E105|SLLR|22894|STELLAR TECHNOLOGIES INC|.
20041221|85857R105|STEM|260210|STEMCELLS INC|.
20041221|858912108|SRCL|21969|STERICYCLE INC|.
20041221|85916J102|STXS|23362|STEREOTAXIS, INC|.
20041221|85932R104|SGGV|63608|STERLING GROUP VENTURES INC|.
20041221|859410102|SRLM|17703|STERLING MNG CO|.
20041221|859735102|SGDTF|104459|STERLITE GOLD LTD|.
20041221|860837103|STIY|27404|STINGER SYS INC|.
20041221|861012102|STM|31521|STMICROELECTRONICS N.V.|.
20041221|86126T203|STKR|13549|STOCKERYALE INC|.
20041221|861273100|SWEB|38228|STOCKGROUP INFORMATION SYS INC|.
20041221|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041221|861642106|SGY|10100|STONE ENERGY CORP|.
20041221|861837102|STG|40000|STONEPATH GROUP INC|.
20041221|86210N104|SENGQ|22194|STORAGE ENGINE INC|.
20041221|862168101|SMEFF|183555|STORM CAT ENERGY CORPORATION|.
20041221|86267N106|SPRU|20076600|STRAT PETROLEUM LTD|.
20041221|86267N205|SPRL|102900|STRAT PETROLEUM LTD NEW|.
20041221|862719101|SGL|39634|STRATEGIC GLOBAL INCOME FUND|.
20041221|862927100|STVTF|10000|STRATEGIC VISTA INTERNATIONAL|.
20041221|863077103|STHJF|36500|STRATHMORE MINERALS CORP|.
20041221|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041221|863307104|GLD|331401|STREETTRACKS GOLD TRUST GOLD S|.
20041221|863308102|FEU|36311|STREETTRACKS DOW JONES STOXX 5|.
20041221|86330E869|OOO|13000|STREETTRACKS SER TR SPDR O-STR|.
20041221|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041221|86428P107|SBJX|20016|SUBJEX CORP|.
20041221|865378103|SLPH|114042|SULPHCO INC|.
20041221|86562M100|SMFJY|70539|SUMITOMO MITSUI FINL GROUP INC|.
20041221|86563W107|ISUM|159900|SUMMEDIA.COM INC|.
20041221|866013105|SBGA|10101|SUMMIT BANK CORP (GA)|.
20041221|866366107|SUMU|94332|SUMMUS INC|.
20041221|86663B102|SNBC|14439|SUN BANCORP INC (N J)|.
20041221|866796105|SLF|12321|SUN LIFE FINANCIAL INC|.
20041221|867229106|SU|20385|SUNCOR ENERGY INC|.
20041221|867373102|SGIHF|265998|SUNGOLD INTL HLDGS CORP|.
20041221|86744M101|SCMI|20000|SUNNCOMM INTERNATIONAL INC|.
20041221|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041221|86764P109|SUN|19430|SUNOCO,INC|.
20041221|86768K106|SRZ|62855|SUNRISE SENIOR LIVING, INC. CO|.
20041221|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041221|86769Q102|SGCNF|19695|SUNRIDGE GOLD CORP(F)|.
20041221|8676EP108|STKL|25590|SUNOPTA INC|.
20041221|867931107|SCON|371200|SUPERCONDUCTOR TECHS INC|.
20041221|86804U100|SPCK|145550|SUPERCLICK INC|.
20041221|868059106|SUPG|160027|SUPERGEN INC|.
20041221|868168105|SUP|133055|SUPERIOR INDUSTRIES INTL INC|.
20041221|868666207|SRYP|12167|SURETY CAPITAL CORPORATION|.
20041221|86866W101|SSTYE|35375|SURE TRACE SECURITY CORP|.
20041221|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041221|868873100|SRDX|88918|SURMODICS INC|.
20041221|868905100|SURBF|44900|SUR AMERICAN GOLD CORP (F)|.
20041221|87042Q109|SWTS|21217|SWEET SUCCESS ENTERPRISES INC|.
20041221|870756103|SWFT|50380|SWIFT TRANSPORTATION INC(NV)|.
20041221|87089C104|SWME|1675207|SWISS MEDICA INC|.
20041221|871503108|SYMC|101331|SYMANTEC CORP|.
20041221|871546206|SMA|94750|SYMMETRY MEDICAL INC|.
20041221|87157D109|SYNA|10803|SYNAPTICS INCORPORATED|.
20041221|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041221|87160A100|SYT|49284|SYNGENTA AG ADS (1/5 ORD)|.
20041221|87160C106|SYNX|14382|SYNERGX SYS INC|.
20041221|87160E102|SYHO|801000|SYNERGIE WELLNESS PRODUCTS INC|.
20041221|87162Q103|SYBD|49100|SYNTHETIC BLOOD INTL INC|.
20041221|87182E106|SYII|17114|SYSCAN IMAGING INC|.
20041221|872012109|SEVI|1199176|SYSTEMS EVOLUTION INC|.
20041221|872275102|TCB|12048|TCF FINANCIAL CORP|.
20041221|87233W105|TCPI|85538|TCPI INC|.
20041221|872417308|TGCI|15022|TGC INDUSTRIES INC-|.
20041221|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041221|87260Y107|TNXT|15207|TNX TELEVISION HOLDINGS INC|.
20041221|872636105|TRMM|10543|TRM CORPORATION|.
20041221|87264S106|TRW|15003|TRW AUTOMOTIVE HOLDINGS CORP|.
20041221|872806203|TSBI|20075|TS&B HOLDINGS NEW|.
20041221|873774103|TAG|163400|TAG-IT PACIFIC,INC|.
20041221|873787105|TAHDF|51311|TAHERA DIAMOND CORP|.
20041221|873915102|TJZHF|10000|TAJZHA VENTURES LTD|.
20041221|874036106|TWN|21252|TAIWAN FUND INC|.
20041221|874161102|TLB|17268|TALBOTS INC (THE)|.
20041221|87426R202|TALK|18226|TALK AMERICA HOLDINGS INC NEW|.
20041221|87535D102|TRXAF|24450|TAN RANGE EXPLORATN CRP (F)|.
20041221|87582U106|TNGOE|4628368|TANGO INC|.
20041221|87588Q109|TNOX|27513|TANOX INC|.
20041221|876090309|TTLA|42061|TARANTELLA INC NEW|.
20041221|876123100|TARG|11800|TARGER LOGISTICS INC|.
20041221|87614B100|TBM|81831|TARGETS TRUST XV TARGETED GROW|.
20041221|876287103|TARR|13087|TARRAGON CORPORATION|.
20041221|876511106|TGB|22289|TASEKO MINES LTD|.
20041221|87651B104|TASR|7331667|TASER INTERNATIONAL INC|.
20041221|87652D109|TKER|369925|TASKER CAPITAL CORPORATION|.
20041221|876556200|TFRY|14883|TASTY FRIES INC-NEW|.
20041221|876568502|TTM|202416|TATA MOTORS LIMITED ADS|.
20041221|876664301|TCOPR|64300|TAUBMAN CENTERS, INC. PFRD SER|.
20041221|878249101|TCHLE|25152|TECH LABORATORIES INC|.
20041221|87833R100|THLT|43670|TECHLITE INC|.
20041221|878546209|TKP|82894|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041221|878610104|TCPS|19303|TECHNOCONCEPTS INC|.
20041221|87869A104|TFF|11358|TECHNOLOGY FLAVORS& FRAGRANCES|.
20041221|87872T108|TSCC|193127|TECHNOLOGY SOLUTIONS CO|.
20041221|87874G104|TVGR|48243|TECHNOLOGY VISIONS GP INC|.
20041221|879008100|TGAL|218913|TEGAL CORP|.
20041221|879246106|TNE|143676|TELE NORTE LEST PRT ADS (1 PFD|.
20041221|879278208|NZT|16556|TELECOM CORP NEW ZEALAND ADS|.
20041221|87927P200|TTH|100682|TELECOM HLDRS TST DP REC 12/40|.
20041221|87927Y201|TIA|65107|TELECOM ITALIA SPA ADS(REP 10|.
20041221|879287308|TBH|46478|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041221|87929J103|TSYS|13100|TELECOMMUNICATIONS SYS INC "A"|.
20041221|87938V105|TEM|898147|TELEFONICA MOVILES ADS (1ORD)|.
20041221|879403780|TMX|58953|TELEFONOS DE MEX ADR(REP 20-L)|.
20041221|87952L108|TCP|133991|TELES CELULAR PRT ADS(RP2500PF|.
20041221|879604106|TKO|475009|TELKONET INC|.
20041221|879698306|TELT|19312|TELTRONICS INC|.
20041221|87971M202|TU|10128|TELUS CORP NON-VOTING SHS|.
20041221|879913200|TELV|16557|TELEVIDEO INC|.
20041221|879946606|TIWI|117900|TELESYSTEM INTL WIRELESS INC|.
20041221|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041221|880192109|TEI|18198|TEMPLETON EMER MKTS INCM FD|.
20041221|880198106|GIM|24270|TEMPLETON GLOBAL INCOME FD|.
20041221|88033A103|TENF|127471|TENFOLD CORPORATION|.
20041221|88033T102|TNTU|225632|TENGTU INTL CORP|.
20041221|880775101|TERN|16550|TERAYON COMMUNICATIONS SYS|.
20041221|88078L105|TRCA|12449|TERCICA INC|.
20041221|880915103|TRA|357042|TERRA INDUSTRIES INC|.
20041221|881005201|TNH|10235|TERRA NITRO LP (DEP COMMON UTS|.
20041221|88100V105|TNRL|35650|TERRA NOSTRA TECHNOLOGY LTD|.
20041221|881448104|TWW|30267|TERREMARK WORLDWIDE,INC|.
20041221|881575302|TSCDY|27684|TESCO PLC SPONS ADR|.
20041221|881624209|TEVA|11093|TEVA PHARMACEUTCL INDS ADR|.
20041221|882904105|TTF|13075|THAI FUND INC|.
20041221|88321X104|TXXNE|53000|TEXXON, INC.|.
20041221|88335R101|TGLO|3225658|THEGLOBE.COM INC|.
20041221|883550105|TMXIQ|11451|THERMATRIX INC|.
20041221|883622102|TDYN|19536|THERMODYNETICS INC|.
20041221|883906406|TMEN|11912|THERMOENERGY CORP|.
20041221|885218107|TMA|44329|THORNBURG MORTGAGE INC|.
20041221|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041221|88553X103|TDFXQ|21427|3DFX INTERACTIVE INC|.
20041221|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041221|88632Q103|TIBX|189188|TIBCO SOFTWARE INC|.
20041221|886368109|ATMS|36244|TIDEL TECHNOLOGIES INC|.
20041221|886405109|TIDE|21262|TIDELANDS OIL & GAS CORP|.
20041221|886423102|TDW|14219|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041221|886547108|TIF|24953|TIFFANY & CO|.
20041221|88673X207|TGTL|149394|TIGER TELEMATICS INC NEW|.
20041221|887082501|TMBN|425788|TIMBER RESOURCES INTL INC NEW|.
20041221|887100105|TBL|24190|TIMBERLAND CO CL-A (THE)|.
20041221|887147205|TWTUF|50605|TIMBERWEST FST CORP UTS|.
20041221|887317105|TWX|294600|TIME WARNER INC.|.
20041221|888011103|TPTI|18119|TIPPINGPOINT TECHNOLOGIES INC|.
20041221|888264108|TTCS|509841|TITAN CONSOLIDATED INC|.
20041221|888278108|TTGH|105482|TITAN GEN HLDGS INC|.
20041221|88830M102|TWI|95439|TITAN INTL (ILLINOIS)INC.|.
20041221|888706108|TIVO|75247|TIVO INC|.
20041221|888910205|TMANQ|11525|TODAY'S MAN INC NEW|.
20041221|889478103|TOL|14628|TOLL BROTHERS INC|.
20041221|889728200|TOMO|31441|TOM ONLINE INC SPONS ADR (CAYM|.
20041221|890030208|TKS|23598|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041221|890747207|TONPY|13855|TOPPAN PRINTING LTD ADR|.
20041221|890878101|TORM|24413|TOR MINERALS INTERNATIONAL INC|.
20041221|890888100|TRBY|143210|TORBAY HOLDINGS INC|.
20041221|891019101|TORC|10234|TORCH OFFSHORE INC|.
20041221|891050106|TRGL|40308|TOREADOR RESOURCES CORP|.
20041221|89141B108|TREN|92893|TORRENT ENERGY CORP|.
20041221|891479107|TOVC|11496|TORVEC INC|.
20041221|89147L100|TYG|10753|TORTOISE ENERGY INFRASTRUCTURE|.
20041221|89150G105|TIDCE|11047|TOTAL IDENTITY CORPORATION|.
20041221|891539108|TCAHQ|129844|TOUCH AMERICA HOLDINGS INC.|.
20041221|891707101|TWR|3524019|TOWER AUTOMOTIVE INC|.
20041221|891918104|TRAC|15949|TRACK DATA CORPORATION|.
20041221|891926206|TLEI|25000|TOTAL LUXURY GROUP INC|.
20041221|89323B207|TSRG|1271031|TRANS ENERGY INC|.
20041221|89336Q100|TWMC|47090|TRANS WORLD ENTERTAINMENT CORP|.
20041221|89353D107|TRP|15294|TRANSCANADA CORPORATION(HOLDIN|.
20041221|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041221|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041221|89376R109|TMTA|381270|TRANSMETA CORPORATION|.
20041221|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041221|89421Q106|TZOO|252340|TRAVELZOO INC|.
20041221|89486R106|TRDM|14781|TREND MINING CO|.
20041221|89531P105|TWP|16200|TREX CO INC|.
20041221|89532A107|TYRIA|36103|TREY RES INC CL A|.
20041221|895436103|TY|11288|TRI CONTINENTAL CORPORATION|.
20041221|895925105|TGIC|11787|TRIAD GUARANTY INC|.
20041221|896106101|TMAR|60655|TRICO MARINE SERVICES INC|.
20041221|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041221|896211109|TRMH|17668|TRIMAINE HOLDINGS INC|.
20041221|89625S106|TMEG|81015|TRIMEDIA ENTERTAINMENT GROUP I|.
20041221|896263100|TRMS|13683|TRIMERIS INC|.
20041221|896682200|TTPA|30812|ADR TRINTECH GROUP PLC - NEW|.
20041221|89687P107|TRZ|79279|TRIZEC PROPERTIES INC. (NEW)|.
20041221|89708P102|TSIC|104241|TROPICAL SPORTSWEAR INTL CORP|.
20041221|89784N104|TRLG|28341|TRUE RELIGION APPAREL INC|.
20041221|898168109|DJTCQ|645066|TRUMP HOTELS & CASINO RESORTS|.
20041221|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041221|899690101|TMWD|17868|TUMBLEWEED COMMUNICATIONS CORP|.
20041221|899905103|TRBD|41911|TURBODYNE TECHNOLOGIES INC (F)|.
20041221|900006107|TCF|106184|TURBOCHEF TECHNOLOGIES INC|.
20041221|900111204|TKC|18552|TURKCELL ILLET ADS (NEW)|.
20041221|900145103|TKF|15637|TURKISH INVESTMENT FUND|.
20041221|901107102|TTG|11469|TUTOGEN MEDICAL INC|.
20041221|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041221|901145102|TZA|13710|TV AZTECA SA DE ADS (16 ORD)|.
20041221|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041221|90130C206|TFCT|5287720|21ST CENTURY TECHNOLOGIES INC|.
20041221|90136Q100|TCHC|21149|21ST CENTURY HLDGS CO.|.
20041221|901844100|TWTN|19483|TWISTER NETWORKS INC|.
20041221|90224J109|TYRRF|101500|TYLER RESOURCES INC (F)|.
20041221|902549500|UALAQ|9075628|UAL CORP(NEW)|.
20041221|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041221|90254Y208|UALNQ|312070|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041221|902636109|UCNN|18468|UCN INC|.
20041221|902924208|USVO|11928|USA VIDEO INTERACTIVE CRP|.
20041221|902948108|USPL|1485410|U.S. PLASTIC LUMBER CO|.
20041221|902976109|USORF|95200|U.S.OIL & GAS RES.INC (F)|.
20041221|902988104|BUGS|30489|U.S. MICROBICS|.
20041221|90328M107|USNA|16837|USANA HEALTH SCIENCES INC|.
20041221|90328S401|USTT|800470|USA TECHNOLOGIES INC-NEW|.
20041221|903293405|USG|520493|USG CORP (NEW)|.
20041221|903326106|USBO|13180|US BIOTEC INC (NV)|.
20041221|903328201|USCA|625432|U.S. CANADIAN MINERALS, INC. N|.
20041221|90338N103|XPRSA|29534|U S XPRESS ENTERPRISES INC CLA|.
20041221|90338R104|UNWR|82410|US UNWIRED INC|.
20041221|903396109|UEYCF|2003000|U.T.S. ENERGY CORP|.
20041221|903417103|USS|19100|U.S. SHIPPING PARTNERS L.P. CO|.
20041221|90341J107|UMSY|49748|U.S. MEDSYS CORP|.
20041221|903441103|UAPH|253295|UAP HOLDING CORP|.
20041221|903449106|UACP|29000|UAUTHORIZE CORPORATION|.
20041221|903474302|UPCS|66979|UBIQUITEL INC.|.
20041221|903844108|ULCM|25000|ULTRICOM INC|.
20041221|903849107|ULTE|1263264|ULTIMATE ELECTRONICS INC|.
20041221|90384V207|UFSY|16724|ULTIMATE FRANCHISE SYSTEMS INC|.
20041221|90400B102|UGRD|19996|ULTRAGUARD WATER SYSTEMS CORP|.
20041221|904214103|UMPQ|14334|UMPQUA HOLDINGS CORP|.
20041221|904661600|UCPI|11876|UNICORP INC NEW|.
20041221|904669108|UDGI|20804|UNIDIGITAL INC|.
20041221|904688108|USERY|42660|UNIFIED ENERGY SYS RUSSIA ADR|.
20041221|904753100|UGNE|10569|UNIGENE LABS INC|.
20041221|904767704|UL|170000|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041221|904784709|UN|24195|UNILEVER NV(NEW) NY SHARES|.
20041221|907818108|UNP|12930|UNION PACIFIC CORPORATION|.
20041221|909205106|UNS|146562|UNISOURCE ENERGY CORP|.
20041221|90933P107|UAMA|18450|UNITED AMERICAN CORPORATION|.
20041221|910189109|UDVE|28603|UNITED DEVELOPMENT INT'L|.
20041221|910776103|UTDL|166900|UNITED LEISURE CORP|.
20041221|910873207|UMC|754918|UNITED MICROELECTRONICS CORP|.
20041221|911312106|UPS|31354|UNITED PARCEL SERVICE,INC.CL B|.
20041221|911549103|UAMY|18610|U S ANTIMONY CORP|.
20041221|911905503|UAIRQ|799239|US AIRWAYS GROUP INC CL A NEW|.
20041221|91274M109|UWRL|105801|US WIRELESS ONLINE INC|.
20041221|91274T104|USWF|20000|US WIND FARMING INC|.
20041221|912913100|USTI|14319|UNITED SYSTEMS TECHNOLOGY INC|.
20041221|91311Q105|UU|70410|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041221|913347100|UTYW|335578|UNITY WIRELESS CORPORATION|.
20041221|91336M204|UAXSQ|94799|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041221|913427209|UCSY|241117|UNIVERSAL COMMUNICATION SYSTEM|.
20041221|913459103|UDTT|439938|UNIVERSAL DETECTION TECHNOLOGY|.
20041221|91347P105|PANL|10726|UNIVERSAL DISPLAY CORP|.
20041221|91349P103|USXP|403936|UNIVERSAL EXPRESS INC|.
20041221|913586103|UGHO|633954|UNIVERSAL GUARDIAN HLDGS INC|.
20041221|91359M107|UIBIE|178602|UNIVERSAL ICE BLAST INC|.
20041221|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041221|914090105|UNIB|33133|UNIVERSITY BANCORP INC (MICH)|.
20041221|914906102|UVN|127281|UNIVISION COMMUNICATIONS CL-A|.
20041221|915289102|UCL|11945|UNOCAL CORP DEL|.
20041221|91529B106|UNA|39426|UNOVA INC|.
20041221|91529Y106|UNM|337698|UNUMPROVIDENT CRP|.
20041221|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041221|915301204|UPGD|93885|UPGRADE INTL CORP|.
20041221|915436109|UPM|31040|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041221|916901309|URIX|24070|URANIUM RESOURCES INC|.
20041221|917068207|URBT|11140|URBAN TELEVISION NETWORK CORP|.
20041221|91729G301|UDW|76100|US DATAWORKS, INC (NEW)|.
20041221|91729J107|USGA|25477|US GLOBAL NANOSPACE INC|.
20041221|91732M105|USUR|242024|USURF AMERICA,INC|.
20041221|91759P106|UTK|13400|UTEK CORPORATION|.
20041221|918076100|UTSI|51799|UTSARCOM INC|.
20041221|91819B105|LNUX|110074|VA SOFTWARE CORP|.
20041221|91828L102|VNTB|801272|V-NET BEVERAGE INC|.
20041221|91829G102|VRBPF|15500|VRB POWER SYSTEMS INC|.
20041221|918458209|VYYO|13643|VYYO INC COM NEW|.
20041221|91851C201|EGY|15400|VAALCO ENERGY INC (NEW)|.
20041221|918914102|VLNC|23023|VALENCE TECHNOLOGY INC|.
20041221|91913E302|VLTS|198748|VALENTIS INC|.
20041221|91915P107|VLDI|148305|VALIDIAN CORPORATION|.
20041221|919910109|VLST|71627|VALUESTAR CORP|.
20041221|92038N102|VUSAQ|51640|VALUE AMERICA INC|.
20041221|920911104|VIT|37914|VAN KAMP CAP HI INCM TST|.
20041221|920913100|VLT|27797|VAN KAMP CAP HI INCM TST II|.
20041221|921020103|VDM|10000|VAN DER MOOLEN HOLDING N.V.|.
20041221|92112R102|VMV|16540|VAN KP CAP MA VAL MNI INCM TST|.
20041221|92204A504|VHT|24522|VANGUARD HEALTH CARE INDEX FUN|.
20041221|92208Y102|VQPI|16430|VANQUISH PRODUCTIONS INC|.
20041221|92220P105|VAR|26160|VARIAN MEDICAL SYSTEMS INC|.
20041221|92232F103|VSGN|78364|VASOGEN INC.|.
20041221|92232R107|VAPH|14601|VASO ACTIVE PHARM INC CL A|.
20041221|92238N100|VLFS|10121|VAULT FINL SVCS INC|.
20041221|922390208|VXGN|13597|VAXGEN INC|.
20041221|92240C308|VCMP|10375|VCAMPUS CORP|.
20041221|92240U100|VLTJF|14341|VAULT MINERALS INC|.
20041221|922576202|VLXC|99447|VELTEX CORP NEW|.
20041221|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041221|922603204|VNCO|43216|VENCOR INTL INC|.
20041221|92261Q202|VNX|46450|VENDINGDATA CORP|.
20041221|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041221|92276F100|VTR|16085|VENTAS INC|.
20041221|922908595|VBK|56652|VANGUARD SMALL CAP GROWTH INDE|.
20041221|922908611|VBR|52269|VANGUARD SMALL CAP VALUE INDEX|.
20041221|922908751|VB|150458|VANGUARD SMALL CAP INDEX FD|.
20041221|92335X100|VRDOQ|753670|VERADO HOLDINGS INC|.
20041221|923394100|VDYS|177043|VERISYS INC|.
20041221|923428106|VRDE|13347|VERIDIEN CORP|.
20041221|92342S102|VRDM|15037|VERIDIUM CORP|.
20041221|923432108|VRLK|38806|VERILINK CORPORATION|.
20041221|923436109|VRTS|125500|VERITAS SOFTWARE CORP(DE)|.
20041221|92343C106|VRTY|711862|VERITY INC|.
20041221|92343E102|VRSN|82521|VERISIGN INC|.
20041221|92343V104|VZ|25575|VERIZON COMMUNICATIONS|.
20041221|924907108|VRTL|12722|VERTEL CORP|.
20041221|925297103|VSR|11800|VERSAR INC.|.
20041221|925310104|VMSCF|11074|VERSATILE MOBILE SYS (CDA)INC|.
20041221|925317109|VRSO|57113|VERSO TECHNOLOGIES INC.|.
20041221|925322109|VETX|716657|VERTEX INTERACTIVE INC|.
20041221|92532L206|VERT|602189|VERTICALNET INC|.
20041221|925524100|VIA|16579|VIACOM INC CL A|.
20041221|925524308|VIAB|167940|VIACOM INC CL B|.
20041221|92552Q101|VLNK|29204|VIALINK COMPANY (THE)|.
20041221|92552R406|VVI|43352|VIAD CORP (NEW)|.
20041221|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041221|92629F104|VTSRF|57629|VICTORIA RESOURCE CORP(F)|.
20041221|92658Y206|VCTY|35987|VIDEOLOCITY INTERNATIONAL INC-|.
20041221|926706102|VYST|386689|VIEW SYSTEMS INC|.
20041221|92675K106|VISG|22796|VIISAGE TECHNOLOGY INC|.
20041221|927624106|VION|27506|VION PHARMACEUTICALS INC|.
20041221|927625103|VQPH|15020|VIOQUEST PHARMACEUTICALS INC|.
20041221|92762R105|VPER|127071|VIPER NETWORKS INC.|.
20041221|927638403|VRA|131249|VIRAGEN INC NEW|.
20041221|92764R103|VRAL|38682|VIRAL GENETICS INC DEL|.
20041221|92765V103|VIRFF|25729|VIREXX MEDICAL CORP|.
20041221|92823R201|VLGC|20722|VIROLOGIC INC|.
20041221|928242205|VPRO|20000|VIROPRO INC NEW|.
20041221|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041221|92827K103|VTSI|623834|VIRTRA SYSTEMS, INC.|.
20041221|92829M107|VSYS|11625|VISCOUNT SYSTEMS INC|.
20041221|92831U105|VJET|24350|VISIJET INC|.
20041221|92833D101|VSCGF|16833|VISION COATINGS GROUP LTD|.
20041221|92834Q101|VICC|42889|VISTA CONTL CORP|.
20041221|928369305|VMTI|41450|VISTA MEDICAL TECHNOLOGIES INC|.
20041221|92839Y109|VSTA|10444|VISTACARE INC CL A|.
20041221|928428309|VDAT|105930|VISUAL DATA CORP|.
20041221|928444108|VNWK|48097|VISUAL NETWORKS INC|.
20041221|92846Y100|VTLV|1878699|VITAL LIVING INC|.
20041221|92847T100|VSTH|36578|VITALSTREAM HLDGS INC|.
20041221|928497106|VTSS|312354|VITESSE SEMICONDUCTOR CORP|.
20041221|92852F102|VIVI|590682|VIVA INTERNATIONAL INC|.
20041221|928551100|VVUS|26434|VIVUS INC|.
20041221|92857W100|VOD|50434|VODAFONE GROUP PLC ADS(REP 10|.
20041221|928622109|VMII|43463|VOICE MOBILITY INT'L INC|.
20041221|928628106|VOII|12877|VOIP INC|.
20041221|929042703|VNOPR|56234|VORNADO REALTY TRUST 6.75% SER|.
20041221|92906L105|VOXW|20571|VOXWARE INC|.
20041221|92906P106|VCP|15058|VOTORANTIM CELULOSE  PAPEL ADS|.
20041221|92908D101|VEII|121029|VOYAGER ENTERTAINMENT INTL INC|.
20041221|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041221|929248409|WHX|60287|WHX CORPORATION (NEW)|.
20041221|929297109|WMS|10092|WMS INDS INC|.
20041221|92931L104|WPCS|193789|WPCS INTERNATIONAL INC|.
20041221|92934U101|WWEN|26024|W2 ENERGY INC. (NV)|.
20041221|930004205|WACLY|50847|WACOAL CORP ADR|.
20041221|931142103|WMT|580951|WAL-MART STORES INC|.
20041221|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041221|934902107|WNMI|3772006|WARNING  MGMT SVCS|.
20041221|941075103|WSII|259226|WASTE SERVICES INC|.
20041221|941513301|WATFZ|65025|WATERFORD WEDGEWOOD PLC ADR UT|.
20041221|943526103|WAVX|194758|WAVE SYSTEMS CORP CL-A|.
20041221|943570408|WAVR|11622|WAVERIDER COMMUNICATIONS INC N|.
20041221|947619102|WBCL|146722|WEBCATALYST INC|.
20041221|947621108|WEB|10874|WEBCO INDUSTRIES INC|.
20041221|94769M105|HLTH|10223|WEBMD CORP|.
20041221|948599105|WDAC|17800|WEIDA COMMUNICATIONS INC|.
20041221|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041221|94946T106|WCG|13273|WELLCARE HEALTH PLANS, INC|.
20041221|949765101|WGA|53035|WELLS GARDNER ELECTRS CORP|.
20041221|94979D200|GWF|22999|WELLS FARGO CAP VIII 5.625% TS|.
20041221|950315101|WLSF|688810|WELLSTONE FILTERS INC|.
20041221|957541105|WSTL|31504|WESTELL TECHNOLOGIES INC CL-A|.
20041221|957664105|WEA|25289|WESTERN ASSET PREMIER BOND FD|.
20041221|958593303|WMGC|96940|WESTERN MEDIA GROUP CP-NEW|.
20041221|959531104|WTZ|49719|WESTERN SILVER CORPORATION|.
20041221|959542101|WSZZ|16597|WESTERN SIZZLIN CORP|.
20041221|960410108|WJTAF|94622|WESTJET AIRLINES LTD|.
20041221|961238102|WSPTQ|28605|WESTPOINT STEVENS INC|.
20041221|961815107|WON|12690|WESTWOOD ONE,INC|.
20041221|961840105|WTSLA|120572|WET SEAL INC CL-A|.
20041221|962902102|WHT|759447|WHEATON RIVER MINERALS LTD|.
20041221|963361407|WHSR|660285|WHISTLER INVESTMENTS, INC. NEW|.
20041221|96536P105|WTMK|16501|WHITEMARK HOMES INC|.
20041221|96683U105|WLIV|14006|WHOLE LIVING INC|.
20041221|969136100|WVVI|21700|WILLAMETTE VALLEY VINEYRDS INC|.
20041221|969199108|WG|14555|WILLBROS GROUP INC.|.
20041221|969457100|WMB|17732|WILLIAMS COMPANIES|.
20041221|969490101|CWEI|13547|WILLIAMS CLAYTON ENERGY INC|.
20041221|97186T108|WIBC|48436|WILSHIRE BANCORP INC|.
20041221|972463103|WLSN|10864|WILSONS LEATHER EXPERTS INC|.
20041221|97380P100|WSRT|49000|WINDSORTECH INC|.
20041221|974280109|WIN|2649533|WINN-DIXIE STORES INC|.
20041221|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041221|97563A300|WXHPR|17184|WINSTON HOTELS INC PFD SER B|.
20041221|97650Q200|WTFCP|15486|WINTRUST CAPITAL TR I PFD|.
20041221|976512103|WNWN|33529|WINWIN GAMING INC|.
20041221|97651M109|WIT|62568|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041221|976527101|WLSA|18055|WIRELESS AGE COMMUNICATIONS IN|.
20041221|97654A102|WFRI|76732|WIRELESS FRONTIER INTERNET INC|.
20041221|976657106|WEC|21001|WISCONSIN ENERGY CORP|.
20041221|97750V109|WIZD|224440|WIZZARD SOFTWARE CORPORATION|.
20041221|977752104|WFDNF|66566|WOLFDEN RES INC (CDA)|.
20041221|97786P100|WOS|81316|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041221|977874205|WTKWY|15770|WOLTERS KLUWER NV SPONS ADR|.
20041221|978490209|WPRO|45000|WOOD PRODUCTIONS INC NEW|.
20041221|980905202|WHRT|535126|WORLD HEART CORPORATION (CANAD|.
20041221|981402100|WSTM|49076|WORKSTREAM INC|.
20041221|98141A101|WAXS|14465|WORLD ACCESS INC|.
20041221|98142E409|WLDI|1694577|WORLD AM  INC|.
20041221|98144Q103|WCOLQ|173664|WORLD COMMERCE ONLINE INC DEL.|.
20041221|98147M109|WGMGY|14751|WORLD GAMING PLC SPONS ADR|.
20041221|98147T104|WHAI|75699|WORLD HEALTH ALTERNATIVES INC|.
20041221|98148F202|WGFL|4612039|WORLD GOLF LEAGUE INC (THE) NE|.
20041221|981517105|WDWT|40922|WORLD WASTE TECH INC|.
20041221|98152C202|WVNTF|15396|WORLD VENTURES INC NEW|.
20041221|98156L307|WGAT|381831|WORLDGATE COMMUNICATIONS|.
20041221|98156R106|WBID|10247|WORLDBID CORPORATION|.
20041221|98156W105|WQNI|10031|WORLDQUEST NETWORKS INC|.
20041221|98158A101|WTEQ|30055|WORLDTEQ GROUP INTL INC|.
20041221|982570202|WLFO|26458|WULF INTL CORP|.
20041221|983101106|WBR|24082|WYNDHAM INTL CL-A|.
20041221|983134107|WYNN|13345|WYNN RESORTS LTD|.
20041221|983759101|XMSR|31928|XM SATELLITE RADIO HLDGS INC-A|.
20041221|983764168|XOCML|10496|XO COMMUNICATIONS INC WTS C 1/|.
20041221|983764838|XOCM|57442|XO COMMUNICATIONS INC|.
20041221|983857103|XRIT|38037|X-RITE INC|.
20041221|98385L102|XSNX|11877|XSUNX INC|.
20041221|983895301|XKEM|253118|XECHEM INTL INC NEW|.
20041221|98389F309|XCYT|109305|XCYTE THERAPIES INC NEW|.
20041221|98389V106|XLPI|122400|XCELPLUS INTL INC|.
20041221|983950205|XLRTF|16000|XPLORE TECHNOLOGIES CP-NEW|.
20041221|984111302|XNVA|310235|XENOVA GROUP PLC ADS-NEW|.
20041221|984117101|XNNC|73261|XENONICS HOLDINGS INC|.
20041221|984137109|XNWK|13232|XTEN NETWORKS INC|.
20041221|984149104|XYBR|247325|XYBERNAUT CORP|.
20041221|98414Y109|XFNE|78631|XFONE INC|.
20041221|984153106|XYNY|503835|XYNERGY CORPORATION|.
20041221|98415K207|XSBV|10979|XSTREAM BEVERAGE NETWORK INC|.
20041221|98416M103|XRYM|74266|XRAYMEDIA INC|.
20041221|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041221|987819109|YSTM|13925|YOUTHSTREAM MEDIA NETWORKS INC|.
20041221|987824109|YPNT|53794|YP CORP|.
20041221|98849W108|YUKOY|963836|YUKOS CORP SPONS ADR|.
20041221|988792206|ZTLDC|433880|Z-TEL TECHNOLOGIES INC NEW|.
20041221|988918108|ZICA|166145|ZI CORP|.
20041221|98912M201|ZAPZ|412956|ZAP|.
20041221|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041221|989414107|ZIF|27377|ZENIX INCOME FUND INC|.
20041221|98949E206|ZROS|73103|ZEROS & ONES INC-NEW|.
20041221|98950P108|ZHNE|65784|ZHONE TECH INC NEW|.
20041221|98974P100|ZIXI|14223|ZIX CORPORATION|.
20041221|98974Y101|ZKID|15080|ZKID NETWORK COMPANY|.
20041221|98975L108|ZONA|12838|ZONAGEN INC|.
20041221|989865100|ZYNX|12805|ZYNEX MEDICAL HOLDINGS INC|.
20041221|D1668R123|DCX|34288|DAIMLERCHRYSLER AG ORD|.
20041221|G0070K103|ACE|25764|ACE LIMITED|.
20041221|G02602103|DOX|15180|AMDOCS LTD ORD|.
20041221|G04899103|ATB|11258|ARLINGTON TANKERS LTD|.
20041221|G0520W103|AHBY|20873|ASHBY CORPORATION LTD|.
20041221|G2108N109|CHINA|75054|CHINADOTCOM CORP.|.
20041221|G2110R106|IMOS|362872|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041221|G3156P103|ASA|34000|ASA BERMUDA LIMITED|.
20041221|G31611109|XLACF|139739|XCELERA INC|.
20041221|G36535113|FWHWF|1842408|FOSTER WHEELER WTS (CC-DM)|.
20041221|G3682E127|FRO|187516|FRONTLINE LTD|.
20041221|G37260109|GRMN|411828|GARMIN LTD|.
20041221|G3921A175|GLBC|1951084|GLOBAL CROSSING LTD NEW (BERMU|.
20041221|G3930E101|GSF|23833|GLOBALSANTAFE CORP|.
20041221|G3930H104|GSTRF|1265776|GLOBALSTAR TELECOMMUNICATS LTD|.
20041221|G4412G101|HLF|1713891|HERBALIFE LTD|.
20041221|G5299G106|VLCCF|162249|KNIGHTSBRIDGE TANKERS LTD|.
20041221|G55312105|JADE|20234|LJ INTL INC|.
20041221|G56462149|LORBQ|56057|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041221|G56462198|LRLSQ|1236197|LORAL SPACE & COMMUNICATIONS L|.
20041221|G5876H105|MRVL|23789|MARVELL TECH GROUP LTD|.
20041221|G6052F103|MXRE|14936|MAX RE CAPITAL LTD|.
20041221|G64180105|NLRRF|22954|NELSON RESOURCES LTD|.
20041221|G65422100|NE|22809|NOBLE CORP (NEW)|.
20041221|G65773106|NAT|85406|NORDIC AMERICAN TANKER SHPG LT|.
20041221|G7127P100|PTP|10349|PLATINUM UNDERWRITERS HLDGS LT|.
20041221|G72457107|PRS|21334|PRIMUS GUARANTY LTD|.
20041221|G7293H114|PUKPR|21250|PRUDENTIAL PLC PERPETUAL SUB C|.
20041221|G7303A109|XING|354079|QIAO XING UNIV TELEPHONE INC|.
20041221|G7945J104|STX|265586|SEAGATE TECHNOLOGY|.
20041221|G81075106|SFL|37288|SHIP FINANCE INTERNATIONAL LTD|.
20041221|G87210103|UTIW|13912|UTI WORLDWIDE INC|.
20041221|G87340108|TLGB|19865|TELEGLOBE INTERNATIONAL HOLDIN|.
20041221|G89935103|TRFDF|56313|TRAMFORD INTL LTD|.
20041221|G9032C109|TWKGQ|15039|TRENWICK GROUP (HOLDING CO)|.
20041221|G9825R107|XOMA|42604|XOMA LTD (BERMUDA)|.
20041221|L6388F110|MICC|121934|MILLICOM INTL CELLULAR SA|.
20041221|M01764105|ACLNF|122447|A C L N LTD|.
20041221|M15342104|AUDC|24244|AUDIOCODES LTD|.
20041221|M20115131|BOSC|25097|BOS BETTER ONLINE SOLUTION LTD|.
20041221|M20330102|ROBO|14270|ROBO GROUP T.E.K. LTD|.
20041221|M20791105|CAMT|30358|CAMTEK LTD.|.
20041221|M25596103|CTCHC|128509|COMMTOUCH SOFTWARE LTD|.
20041221|M37605108|EMITF|61916|ELBIT MEDICAL IMAGING LTD|.
20041221|M41415106|PDSN|18238|POWERDSINE LTD (ISRAEL)|.
20041221|M52020100|GIVN|1309116|GIVEN IMAGING LTD|.
20041221|M56595107|IGLD|20499|INTERNET GOLD-GOLDEN LINES LTD|.
20041221|M6706C103|LNOP|39044|LANOPTICS LTD -ORD-|.
20041221|M6778Q105|LUME|10151|LUMENIS LTD|.
20041221|M6786D104|MAGS|149792|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041221|M70240102|MNDO|65235|MIND C.T.I. LTD|.
20041221|M7061C100|FLSH|33040|M-SYSTEMS/FLASH DISK PIONEERS|.
20041221|M74919149|NXUSF|851491|NEXUS TELOCATION SYS LTD NEW|.
20041221|M75165106|NURM|33200|N U R MACROPRINTERS LTD|.
20041221|M81863108|RADI|139294|RADA ELECTRONICS INDS LTD-NEW|.
20041221|M8215N109|RITT|137444|R I T TECHNOLOGIES LTD|.
20041221|M8708Y109|SPCBF|14974|SUPERCOM LTD (ISRAEL)|.
20041221|M87245102|ELOS|469366|SYNERON MEDICAL LTD ORD SHARES|.
20041221|M8737E108|TARO|16072|TARO PHARMACEUTICAL INDS LTD|.
20041221|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041221|M8791A109|OTIV|122347|ON TRACK INNOVATIONS LTD|.
20041221|M88258104|TTIL|12114|TTI TEAM TELECOMM INTL LTD|.
20041221|M90278108|TVGTF|14662|TVG TECHNOLOGIES LTD-ORD-|.
20041221|M97601104|VOCL|133502|VOCALTEC COMMUNICATIONS LTD|.
20041221|N07045102|ASMI|47177|ASM INTERNATL N.V|.
20041221|N07059111|ASML|33462|ASML HOLDING NV NY REG SHS|.
20041221|N72482107|QGENF|10891|QIAGEN NV|.
20041221|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041221|P8696W104|SVA|64365|SINOVAC BIOTECH LTD|.
20041221|P98038105|VLNFF|12498|V-LOAN FINANCIAL SERVICES INC|.
20041221|Q7759R100|PGLAF|18483|PROGEN INDUSTRIES LTD|.
20041221|V3267N107|EXM|104786|EXCEL MARITIME CARRIER LTD(NEW|.
20041221|Y1775U107|CREAF|323935|CREATIVE TECHNOLOGY LTD (ORD)|.
20041221|Y6476W104|OMM|88334|OMI CORPORATION(NEW)|.
20041221|Y8897Y107|TOPT|29694|TOP TANKERS INC|.
20041222|000375204|ABB|21497|ABB LTD ADS ( 1 REG SHS)|.
20041222|000722108|ABCI|16327|ABCI HOLDINGS INC|.
20041222|00080V203|ABNPR|18264|ABN AMRO HLDG N.V. CAP FDG TR|.
20041222|000886101|ADCT|56306|ADC TELECOMMUNICATIONS INC|.
20041222|000937102|ABN|36528|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041222|000955104|ACTT|624925|ACT TELECONFERENCING INC|.
20041222|000973107|ACTMQ|104505|ACT MANUFACTURING INC|.
20041222|00104G109|AESP|10000|AESP INC|.
20041222|00104Q107|AFCE|13527|AFC ENTERPRISES INC|.
20041222|001225101|AMGJ|665000|AG MEDIA GROUP INC|.
20041222|00130H105|AES|13809|THE AES CORPORATION|.
20041222|001426105|AIMT|127872|AIMSI TECHNOLOGIES, INC.|.
20041222|00167K401|ADL|119489|AMDL INC|.
20041222|001765106|AMR|766942|AMR CORP|.
20041222|001765866|AAR|343279|AMR CRP 7.875% (PINES) 7/13/39|.
20041222|001941103|ATYT|14446|ATI TECHNLOGIES INC.|.
20041222|001957505|T|121468|A T & T CORP (NEW)|.
20041222|002083103|ATSI|52479|ATS MEDICAL INC|.
20041222|00208J108|ATPG|34081|ATP OIL & GAS CORPORATION|.
20041222|00209H101|ATAHQ|323377|ATA HLDGS CORP|.
20041222|002255107|AUO|14711|AU OPTRONICS CP ADS (10 COM)|.
20041222|002346104|AVII|11297|AVI BIOPHARMA INC|.
20041222|002457109|AXJ|1247143|AXM PHARMA INC|.
20041222|00252W104|AAII|1957148|AAIPHARMA INC|.
20041222|00253U107|ASTM|29664|AASTROM BIOSCIENCES INC|.
20041222|002555100|AMEKF|10129|ABACUS MINING & EXPL CORP|.
20041222|002564102|ABIX|17544|ABATIX CORPORATION|.
20041222|002824100|ABT|10237|ABBOTT LABORATORIES|.
20041222|002920700|ANBPR|24308|ABBEY NATIONAL PLC (REP ONE SE|.
20041222|002920809|ANBPR|120986|ABBEY NATL PLC GLB DEP SHS REP|.
20041222|003009107|FAX|69881|ABERDEEN ASIA-PACIFIC INCOME F|.
20041222|003325107|ABRM|32522|ABERDENE MINES LTD|.
20041222|00371F206|AAC|2539059|ABLEAUCTIONS.COM INC|.
20041222|00372Q201|ABNPR|10400|ABN AMRO CAP FDG TR VII GTD TR|.
20041222|00387J101|ASLG|165376|ABSOLUTE GLASS PROTECTION INC|.
20041222|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041222|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041222|004325205|AKLMQ|632051|ACCLAIM ENTERTAINMENT INC|.
20041222|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041222|00433F202|ACTY|43095|ACCESSITY CORP NEW|.
20041222|00438W101|ACUP|972788|ACCUPOLL HLDG CORP|.
20041222|00440P201|ACEAF|49899|ACE AVIATION HOLDINGS INC CL A|.
20041222|004724100|AMIIQ|39521|ACME METALS INC|.
20041222|004933107|ATN|30236|ACTION PERFORMANCE COS INC|.
20041222|005015102|AGNM|10570|ACRONGENOMICS INC|.
20041222|00504X207|AWLD|14145|ACTIVEWORLDS CORP|.
20041222|00511R870|ACUS|80966|ACUSPHERE INC|.
20041222|006503106|ANCGF|17635|ADANAC MOLY CORP (CANADA)|.
20041222|00651F108|ADPT|29978|ADAPTEC INC|.
20041222|006533103|ADDI|378279|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041222|006743306|AEY|10000|ADDVANTAGE TECHNOLOGIES GR INC|.
20041222|006848105|ADELQ|2747773|ADELPHIA COMMUNICATNS CRP CL-A|.
20041222|00686R101|ADH|27585|ADHEREX TECHNOLOGIES INC (CANA|.
20041222|00686U104|KAR|147445|ADESA INC COM|.
20041222|007131105|ADBRF|18000|ADMIRAL BAY RESOURCES INC|.
20041222|00724X102|ADLR|171300|ADOLOR CORPORATION|.
20041222|00725C107|ADON|50000|ADONE MEDIA INC|.
20041222|00739E107|ADEZF|10600|ADULIS RESOURCES INC|.
20041222|00739W107|AEA|389441|ADVANCE AMERICA, CASH ADVANCE|.
20041222|00750J100|ADVB|18168|ADVANCED BIOTHERAPY INC|.
20041222|00750Y206|AVTX|10000|ADVANCE TECHNOLOGIES INC|.
20041222|007511108|ADVC|4554548|ADVANCED COMMUNICATIONS TECH|.
20041222|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041222|00751Y106|AAP|49601|ADVANCE AUTO PARTS INC|.
20041222|00753P103|AVM|45600|ADVANCED MAGNETICS INC|.
20041222|00754V109|ADOT|42739235|ADVANCED OPTICS ELECTRNCS INC|.
20041222|007559107|AVCP|17500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041222|00755F103|ATISZ|43737|ADVANCED TISSUE SCIENCES INC|.
20041222|00756F201|APPI|1165524|ADVANCED PLANT PHARMACTCL|.
20041222|00757T101|ANSI|10840|ADVANCED NEUROMODULTN SYS INC|.
20041222|00759X100|AVDI|14881|ADVANCED TECHNOLOGY INDS INC|.
20041222|00760B105|AGIS|10482|AEGIS COMMUN GR INC-NEW|.
20041222|00762L101|AVNNF|37096|ADVANTAGE ENERGY INCOME TR UNI|.
20041222|00763K102|ADZR|1220450|ADZONE RESEARCH INC|.
20041222|00763M108|AVO|209925|ADVANCED MEDICAL OPTICS INC.|.
20041222|00763V108|AIDO|34470|ADVANCED ID CORPORATION|.
20041222|00764X103|ANX|39800|ADVENTRX PHARMACEUTICALS INC|.
20041222|00765G109|AOLS|122378|AEOLUS PHARMACEUTICALS INC|.
20041222|007779309|AEGN|99641|AEROGEN INC|.
20041222|007903107|AMD|411972|ADVANCED MICRO DEVICES|.
20041222|007924103|AEG|21101|AEGON NV -ORD-|.
20041222|007942204|ADVNB|26897|ADVANTA CORP CL-B|.
20041222|007947104|AERTA|40622|ADVANCED ENVMNTL RECYCL TECH-A|.
20041222|007973100|AEIS|22018|ADVANCED ENERGY INDS INC|.
20041222|008041204|AOTL|14059|AEROTELESIS INC NEW|.
20041222|00808Y109|AEMD|536948|AETHLON MEDICAL INC|.
20041222|00817Y108|AET|33463|AETNA INC.(NEW)|.
20041222|008252108|AMG|28127|AFFILIATED MANAGERS GROUP INC|.
20041222|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041222|00826N507|ATCT|19966|AFFORDABLE TELECOMM & TECH COR|.
20041222|008292203|AFKDY|80104|AFRIKANDER LEASE LTD ADR|.
20041222|00845V100|AGRA|26940|AGERE SYSTEMS INC CL-A|.
20041222|00845V209|AGRB|91691|AGERE SYSTEMS INC. CL B|.
20041222|00846U101|A|14700|AGILENT TECHNOLOGIES, INC|.
20041222|008474108|AEM|159683|AGNICO-EAGLE MINES LTD|.
20041222|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041222|008543100|AGPT|22500|AGRIPOST INC|.
20041222|008920100|AITX|446604|AIRTRAX INC|.
20041222|009009101|AMWW|17764|AIMS WORLDWIDE INC|.
20041222|009128307|AIRM|15100|AIR METHODS CORP|.
20041222|009367301|PCSA|42415|AIRGATE PCS INC|.
20041222|00941P403|ANCCD|45078|AIRNET COMMUNICATIONS CORP NEW|.
20041222|00950M101|AVWF|18228|AIRROVER WI FI CORP|.
20041222|00971T101|AKAM|91016|AKAMAI TECHNOLOGIES INC|.
20041222|009728106|AKN|34087|AKORN INC|.
20041222|010196103|AKSY|366659|AKSYS LTD|.
20041222|010392595|ALPPR|13369|ALABAMA PWR 5.20% CL-A PRF|.
20041222|011589108|APCS|295248|ALAMOSA HOLDINGS INC|.
20041222|011612405|ALAN|18533|ALANCO TECHNOLOGIES INC|.
20041222|01167P101|ALSK|13981|ALASKA COMMUN SYS GRP INC|.
20041222|013104104|ABS|115390|ALBERTSON'S INC|.
20041222|013716105|AL|10230|ALCAN INC|.
20041222|013817101|AA|28876|ALCOA INC|.
20041222|013904305|ALA|46645|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041222|015404106|ACEL|16500|ALFACELL CORP|.
20041222|017361106|AYE|87823|ALLEGHENY ENERGY INC|.
20041222|018490102|AGN|17306|ALLERGAN INC|.
20041222|018522300|ALE|36639|ALLETE INC NEW|.
20041222|01855A101|AC|26176|ALLIANCE CAP MGMT HLDG LP|.
20041222|01859P609|AGI|801037|ALLIANCE GAMING CORP|.
20041222|018714105|AYN|15007|ALLIANCE NEW YORK INCOME FD|.
20041222|018773309|ALLP|46343|ALLIANCE PHARMACEUTICAL CORP-N|.
20041222|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041222|01903Q108|ALD|2726556|ALLIED CAPITAL CORP|.
20041222|019777101|ALTH|20769|ALLOS THERAPEUTICS INC|.
20041222|019855105|ALOY|78313|ALLOY INC|.
20041222|01988P108|MDRX|14687|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041222|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041222|02078Q105|AWBI|106382|ALPHA WIRELESS BROADBAND INC|.
20041222|02081D208|ALRX|27467|ALPHARX INC NEW-NEW|.
20041222|021373105|ALTI|113722|ALTAIR NANOTECHNOLOGOES INC|.
20041222|021441100|ALTR|42516|ALTERA CORP|.
20041222|02144G107|ALT|124265|ALTEON,INC|.
20041222|02146R101|ARGY|55750|ALTERNATE ENERGY CORP|.
20041222|02209S103|MO|196152|ALTRIA GROUP,INC.|.
20041222|022276109|ACH|18659|ALUIMINUM CORP OF CHINA (100 C|.
20041222|023135106|AMZN|138321|AMAZON COM INC|.
20041222|02318N102|ABTG|4417100|AMBIENT CORP|.
20041222|02341R302|AMCR|18203|AMCOR LTD ADR|.
20041222|023434103|AANI|301354|AMEDIA NETWORKS INC|.
20041222|023551104|AHC|13171|AMERADA HESS CORP|.
20041222|023586209|AOPRA|30264|AMERCO PFD-A 8.50%|.
20041222|02364W105|AMX|13895|AMERICA MOVIL ADS (REP 20-L)|.
20041222|023657208|AWA|374844|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041222|02368F108|AATK|46274|AMERICAN ACCESS TECHNOLGS INC|.
20041222|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041222|024640104|ABZGF|48376|AMERICAN BONANZA GOLD MNG CP|.
20041222|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041222|02476B106|ABFI|20401|AMERN BUSINESS FINL SVCS INC|.
20041222|024937104|ACAS|57243|AMERICAN CAP, STRATETIES LTD|.
20041222|025199100|AACS|68500|AMERICAN COMMERCE SLTS INC|.
20041222|02520W106|ACBA|22719|AMERICAN COMMUNITY BANCSHARES|.
20041222|025537101|AEP|33296|AMERICAN ELECTRIC POWER INC|.
20041222|025537200|AEPPR|161584|AMERICAN ELECTRIC POWER CO INC|.
20041222|02553E106|AEOS|29892|AMER EAGLE OUTFITTER INC NEW|.
20041222|025637109|AMEP|123978|AMERICAN ENERGY PRODUCTION  IN|.
20041222|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041222|02649V104|AMHC|42976|AMERICAN HEALTHWAYS INC|.
20041222|026583104|AHDI|20000|AMERICAN HOLDING INVESTMENTS,|.
20041222|02660R107|AHM|31457|AMERICAN HOME MTG INVESTMENT C|.
20041222|026649103|AHOM|112813|AMERICAN HOMEPATIENT INC|.
20041222|026687103|AMHR|24436|AMERICAN HOSPITAL RESOURCES IN|.
20041222|02672T109|MRF|17542|AMERICAN INCOME FUND|.
20041222|026874107|AIG|64902|AMERICAN INTL GROUP INC|.
20041222|027070101|PLB|39564|AMERICAN ITALIAN PASTA CL-A|.
20041222|02745Q108|AMDS|10672|AMERICAN MERCHANT DATA SERVICE|.
20041222|028723104|AOGI|21370|AMERICAN OIL & GAS INC|.
20041222|028731107|AOBO|522084|AMERICAN ORIENTAL BIOENGR INC|.
20041222|02886P109|APPX|1101319|AMERICAN PHARMACCUTICAL PARTNE|.
20041222|029174109|ARL|20228|AMER REALTY INVESTORS INC(NEW)|.
20041222|029912201|AMT|19283|AMERICAN TOWER CORP|.
20041222|03009T101|CSP|18000|AMER STRATEGIC INCM PTFL-III|.
20041222|030145205|ATCO|346266|AMERICAN TECH CORP (DEL) NEW|.
20041222|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041222|03034R104|AMUG|59422|AMERICAN UNITED GOLD CORP|.
20041222|03036P106|AMUC|23950|AMERICAN UTILICRAFT CORPORATIO|.
20041222|030409106|AMW|10000|AMERICAN WATER STAR, INC.|.
20041222|03043P206|AWBD|19083|AMERICAN WAY BUSINESS DEVELOPE|.
20041222|03062W108|ACHI|15649|AMERICHIP INTL INC|.
20041222|03070L300|ARGN|25000|AMERIGON INCORPORATED|.
20041222|03073H108|AMTC|47383|AMERITRANS CAPITAL CORPORATION|.
20041222|03073V107|AMTY|19976|AMERITYRE CORPORATION|.
20041222|03074K100|AMTD|13101|AMERITRADE HOLDINGS CORPORATIO|.
20041222|031100100|AME|10000|AMETEK INC NEW|.
20041222|031162100|AMGN|40761|AMGEN INC|.
20041222|031652100|AMKR|17132|AMKOR TECHNOLOGY INC|.
20041222|031674203|AMXI|59020|AMNEX INC|.
20041222|032092306|AEXCA|13741|AMPEX CORP CL-A COM STK (NEW)|.
20041222|032346108|AMLN|26031|AMYLIN PHARMACEUTICALS INC|.
20041222|03235E100|AVZ|27001|AMVESCAP PLC ADS (REP 2 ORD)|.
20041222|032515108|ANAD|128105|ANADIGICS INC|.
20041222|03252Q408|ANDS|24651|ANADYS PHARMACEUTICALS INC|.
20041222|032654105|ADI|97758|ANALOG DEVICES INC|.
20041222|034393108|ANDR|46190|ANDREA ELECTRONICS CORP|.
20041222|034553107|ADRX|63158|ANDRX GROUP-NEW|.
20041222|034624403|ANGC|60118|ANGELES CORP|.
20041222|03485P102|AAUK|23604|ANGLO AMER PLC ADR UK|.
20041222|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041222|035229103|BUD|50755|ANHEUSER BUSCH COS INC|.
20041222|03525Y105|PUMP|116579|ANIMAS CORP DEL|.
20041222|035710409|NLY|1711115|ANNALY MORTGAGE MANAGEMENT|.
20041222|036115103|ANN|31951|ANNTAYLOR STORES CORP|.
20041222|036916104|ANSR|94111|ANSWERTHINK INC|.
20041222|037032109|AGEN|1917214|ANTIGENICS INC. (DEL)|.
20041222|03759P101|APHT|106389|APHTON CORP|.
20041222|037604105|APOL|27867|APOLLO GROUP INC CL A|.
20041222|03760D105|APVLF|20309|APIVA VENTURES LTD|.
20041222|03760F100|ATA|17410|APOGEE TECHNOLOGY INC|.
20041222|03760U107|APXR|174983|APEX RESOURCES GROUP INC|.
20041222|037833100|AAPL|14319|APPLE COMPUTER INC|.
20041222|037933108|AHG|24543|APRIA HEALTHCARE GROUP INC|.
20041222|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041222|03815U102|APDN|124173|APPLIED DNA SCIENCES INC|.
20041222|038188306|ADSX|260917|APPLIED DIGITAL SOLUTIONS INC|.
20041222|038222105|AMAT|37462|APPLIED MATERIALS INC|.
20041222|03823Y104|APNS|2267900|APPLIED NEUROSOLUTIONS INC|.
20041222|03828R104|ATHYQ|598968|APPLIEDTHEORY CORP|.
20041222|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041222|03833V108|APTM|30964|APTIMUS INC|.
20041222|03838D301|AQGL|13166|AQUAGEN INTERNATIONAL INC. NEW|.
20041222|03840N107|AQA|217009|AQUACELL TECH INC|.
20041222|03840P102|ILA|31527|AQUILA INC|.
20041222|038505103|ARDM|111544|ARADIGM CORP|.
20041222|039583109|ASN|106982|ARCHSTONE-SMITH TRUST|.
20041222|040049108|ARD|23719|ARENA RESOURCES INC|.
20041222|042068106|ARMHY|1305455|ARM HOLDINGS PLC ADS|.
20041222|042384107|ACKHQ|338076|ARMSTRONG HLDGS INC(HLDG CO)|.
20041222|042682104|ARTX|216569|AROTECH CORPORATION|.
20041222|042698308|HRT|30092|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041222|042735100|ARW|63810|ARROW ELECTRONICS INC|.
20041222|042797100|ARWR|316304|ARROWHEAD RESEARCH CORP|.
20041222|04289L107|ARTG|223061|ART TECHNOLOGY GROUP INC|.
20041222|042923102|ARTI|12815|ARTISAN COMPONENTS INC|.
20041222|043127109|ATSN|13702|ARTESYN TECHNOLOGIES INC|.
20041222|043136100|ARTC|33940|ARTHROCARE CORP|.
20041222|04362P207|ASCL|20033|ASCENTIAL SOFTWARE CORP NEW|.
20041222|04363Q204|ACD|64270|ASCONI CORPORATION NEW|.
20041222|044103109|AHT|27000|ASHFORD HOSPITALITY TRUST INC|.
20041222|04518L100|ASAB|38383|ASIA BROADBAND INC|.
20041222|04518V108|APYM|41410|ASIA PAYMENT SYSTEMS INC|.
20041222|045235108|ASPM|17847|ASPECT MEDICAL SYS INC|.
20041222|04523Q102|ASPT|17200|ASPECT COMMUNICATIONS CORP|.
20041222|045346103|APNB|71000|ASPENBIO INC|.
20041222|045519402|ASBFY|433678|ASSOCIATED BRITISH FD PLC ADR|.
20041222|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20041222|04621X108|AIZ|17272|ASSURANT INC|.
20041222|046353108|AZN|234501|ASTRAZENECA PLC|.
20041222|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041222|04644A101|APWRQ|277714|ASTROPOWER INC|.
20041222|04651M105|ATAR|29358|ATARI INC|.
20041222|047439104|AGIX|28708|ATHEROGENICS INC|.
20041222|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041222|049167109|ATLS|11014|ATLAS AMER INC|.
20041222|049241102|FZRRF|10600|ATLAS COLD STORAGE INCOME TR|.
20041222|049375108|ALMI|61871|ATLAS MINING CO|.
20041222|049513104|ATML|98580|ATMEL CORP|.
20041222|04957F101|ATNAF|120500|ATNA RESOURCES LTD (F)|.
20041222|05069J105|AUML|68552|AUCTION MILLS INC|.
20041222|05106D301|AGRIE|1161503|AUGRID CORPORATION NEW|.
20041222|05106U105|AUGT|28566|AUGUST TECHNOLOGY CORP|.
20041222|051526101|AURA|13200|AURA SYSTEMS INC|.
20041222|051921104|AUEXF|58638|AURADO ENERGY LTD|.
20041222|052666104|ADAT|52526|AUTHENTIDATE HOLDING CORP|.
20041222|05270Q104|ADNWE|91998|AUTO DATA NETWORK INC|.
20041222|052764206|ACOR|26556|AUTOCORP EQUITIES INC|.
20041222|052769106|ADSK|197781|AUTODESK INC (DE)|.
20041222|052770104|ADIE|10800|AUTODIE CORP|.
20041222|052800109|ALV|181049|AUTOLIV INC|.
20041222|05329W102|AN|65687|AUTONATION INC|.
20041222|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041222|053374104|AVBD|22500|AVALON-BORDEN COMPANIES INC|.
20041222|05343E104|AVGC|17865|AVALON GOLD CORP|.
20041222|05348P104|AVN|65649|AVANIR PHARMACEUTICALS CL A|.
20041222|05348W109|AVNX|51493|AVANEX CORP.|.
20041222|053491106|AVAN|34827|AVANT IMMUNOTHERAPEUTICS INC|.
20041222|053499109|AV|217526|AVAYA INC.|.
20041222|053561106|AVE|19977|AVENTIS, ADS(RP 1 ORD SH)|.
20041222|05367L802|AVCI|33634|AVICI SYS INC|.
20041222|05367P100|AVID|53413|AVID TECH INC|.
20041222|053690103|AVGN|27116|AVIGEN INC|.
20041222|053801106|AVR|3508131|AVITAR, INC|.
20041222|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041222|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041222|05461R101|AXYX|57070|AXONYX INC|.
20041222|054774104|AZMN|79398|AZCO MINING INC|.
20041222|054923107|AXCA|117530|AXCAN PHARMA INC|.
20041222|054959101|XEDA|413900|AXEDA SYSTEMS INC|.
20041222|055000103|AZGS|90537|AZTEC OIL & GAS INC|.
20041222|055184204|BACPR|162100|BAC CAP TR V GTD CAP SECS|.
20041222|05518L206|BAAPY|12400|BAA PLC ADR|.
20041222|055482103|BJS|11822|BJ SERVICES CO|.
20041222|055630107|BPT|120632|BP PRUDHOE BAY ROYALTY TR|.
20041222|05564E601|BREQP|64169|BRE PROPERTIES INC PFD SER D|.
20041222|05565A202|BNPQY|12053|BNP PARIBAS SPONS ADR|.
20041222|055662100|BSDM|11414|BSD MEDICAL CORP (DEL)|.
20041222|056353303|BHSR|51245|BACH-HAUSER INC NEW|.
20041222|057224107|BHI|20283|BAKER HUGHES INC|.
20041222|057657108|BPWRF|36061|BALATON POWER INC|.
20041222|05858H104|BLDP|337444|BALLARD POWER SYS INC|.
20041222|05873K108|BFT|16871|BALLY TOTAL FITNESS HLDG CRP|.
20041222|059361105|BFUN|26305|BAM| ENTMT INC|.
20041222|059460303|BBD|13882|BANCO BRADESCO ADS REP ONE PFD|.
20041222|060505104|BAC|30990|BANK OF AMERICA CORP|.
20041222|060505500|IKL|12301|BANK OF AMERICA CP 5.50% SUB N|.
20041222|061874103|BKEAY|22476|BANK OF EAST ASIA LTD SPON ADR|.
20041222|062215207|BFKAY|12408|BANK OF FUKUOKA LTD ADR|.
20041222|064057102|BK|10970|BANK OF NEW YORK INC|.
20041222|064149107|BNS|22249|BANK OF NOVA SCOTIA (F)|.
20041222|066286105|BNKFF|92872|BANKERS PETROLEUM LTD|.
20041222|06646R107|BNK|22688|BANKNORTH GROUP INC-NEW|.
20041222|06646V108|RATE|23961|BANKRATE INC|.
20041222|06682M301|BANY|26599|BANYAN CORP-NEW|.
20041222|066841107|BCOD|10000|BAR CODE INC|.
20041222|06738E204|BCS|60675|BARCLAYS PLC ADS =4 ORDINARY U|.
20041222|067774109|BKS|123261|BARNES & NOBLE INC|.
20041222|067901108|ABX|17167|BARRICK GOLD CORP|.
20041222|06846N104|BBG|145796|BILL BARRETT CORPORATION|.
20041222|071813406|BAXPR|33726|BAXTER INTERNATIONAL INC CORP|.
20041222|07329M100|BFR|21760|BBVA BANCO FRANCES NS.A.|.
20041222|073325102|BEAS|10480|B E A SYSTEMS INC|.
20041222|073677106|BCON|140246|BEACON POWER CORP|.
20041222|073902108|BSC|14020|BEAR STEARNS COMPANIES INC|.
20041222|074002106|BE|200000|BEARINGPOINT INC.|.
20041222|07556Q105|BZH|102573|BEAZER HOMES USA INC|.
20041222|08135F107|BGO|249233|BEMA GOLD CORP|.
20041222|081906109|BEL|255500|BENNETT ENVIRONMENTAL INC (F)|.
20041222|087851309|BEV|14750|BEVERLY ENTERPRISES INC(NEW)|.
20041222|088049200|BVHJ|11589|BEVERLY HILLS FILM STUDIOS NEW|.
20041222|088255203|BEVI|44484|BEVSYSTEMS INTERNATIONAL INC|.
20041222|088766100|BIKO|209150|BICO INC|.
20041222|08883W104|BVLE|308595|BIDVILLE INC|.
20041222|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041222|089893101|BGMR|40000|BIGMAR INC|.
20041222|090192402|BLYM|3308855|BILLY MARTINS USA INC NEW|.
20041222|09031E400|BMM|175235|BIMINI MORTGAGE MANAGEMENT INC|.
20041222|09051N108|BIGR|26193|BINGO.COM INC|.
20041222|09057Y108|BICO|91000|BIO-ONE CORP|.
20041222|090592106|BTSIE|77935|BIO-TRACKING SECURITY INC|.
20041222|09059N100|BIVN|24979|BIOENVISION INC|.
20041222|09060C101|BKYI|775662|BIO-KEY INTERNATIONAL, INC|.
20041222|09061B102|BSLM|12391|BIO SOLUTIONS MANUFACTURING IN|.
20041222|09061E106|BIOW|35644|BIOMEDICAL WASTE SYS INC|.
20041222|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041222|090624107|BTOO|111016|BIOMETRICS 2000 CORPORATION|.
20041222|09062H108|BIEL|14032|BIOELECTRONICS CORP|.
20041222|09062W105|BLFS|22457|BIOLIFE SOLUTIONS INC|.
20041222|09062X103|BIIB|12026|BIOGEN IDEC INC|.
20041222|09063H107|BMR|13116|BIOMED REALTY TRUST INC|.
20041222|09063L108|BOWC|55000|BIO-WARM CORPORATION|.
20041222|09064V105|BIPH|93629|BIOPHAN TECHNOLOGIES INC.|.
20041222|090657107|BPRG|13908|BIOPROGRESS PLC AMERICAN DEPOS|.
20041222|09065H105|BPUR|2028094|BIOPURE CORPORATION CL-A|.
20041222|09066L105|BTX|10500|BIOTIME INC|.
20041222|09066X109|BHMNF|16316|BIRCH MOUNTAIN RES LTD|.
20041222|09066Y107|BTRNQ|43315|BIOTRANSPLANT INC|.
20041222|09067D201|BBH|15033|BIOTECH HLDRS TR HLD CO DP REC|.
20041222|09067J109|BVF|10462|BIOVAIL CORP|.
20041222|090911108|BLTI|764121|BIOLASE TECHNOLOGY INC|.
20041222|090943200|BLLI|16443|BIO-LOR INTERNATIONAL INC|.
20041222|090945106|BSTE|157267|BIOSITE INC|.
20041222|09161R106|BIOM|83364|BIOMIRA INC (F)|.
20041222|091797100|BDK|67225|BLACK & DECKER CORP|.
20041222|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20041222|092474105|BMT|16320|BLACKROCK INSURED MUNI TRM TR|.
20041222|09247F100|BKT|27396|BLACKROCK INCOME TRUST INC|.
20041222|09248C106|BPK|12605|BLACKROCK MUNICIPAL 2018 TERM|.
20041222|09248F109|BFK|26550|BLACKROCK MUNICIPAL INCOME TRU|.
20041222|09248H105|BBF|38359|BLACKROCK FLORIDA MUNICIPAL IN|.
20041222|09248N102|BHY|113349|BLACKROCK HIGH YIELD TST SBI|.
20041222|09249G106|BHD|28514|BLACKROCK STRATEGIC BOND TRUST|.
20041222|09249H104|BBK|20531|BLACKROCK MUNICIPAL BOND TR|.
20041222|09249L105|BZM|15299|BLACKROCK MARYLAND MUNI BD TST|.
20041222|09249N101|BLE|17274|BLACKROCK MUNI INCOME TRUST II|.
20041222|09249R102|BFY|18510|BLACKROCK NY MUNI INC TRUST II|.
20041222|09249V103|BPP|18218|BLACKROCK PREFERRED OPPORTUNIT|.
20041222|09249W101|BLW|29869|BLACKROCK LTD DURATION INCM TS|.
20041222|09250M109|BFO|18959|BLACKROCK FLORIDA MUN 2020 TER|.
20041222|09348R102|ADRA|22686|BLDRS ASIA 50 ARR|.
20041222|093671105|HRB|11619|BLOCK H & R INC|.
20041222|093679108|BBI|634281|BLOCKBUSTER INC CL-A|.
20041222|095333100|BLU|18527|BLUE CHIP VALUE FUND INC|.
20041222|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041222|095913109|BLPT|15500|BLUEPOINT LINUX SOFTWARE CRP|.
20041222|096231105|BXG|74500|BLUEGREEN CORP|.
20041222|09624H109|BXC|715317|BLUELINX HOLDINGS INC.|.
20041222|09624U100|BTOR|342296|BLUETORCH INC|.
20041222|096611108|BORD|13992|BOARDWALK BANK (NJ)|.
20041222|097023105|BA|19184|BOEING CO|.
20041222|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041222|097751200|BDRBF|23453|BOMBARDIER INC CL-B (F)|.
20041222|097924104|BBA|23352|BOMBAY CO INC (THE)|.
20041222|09852M101|BNTNF|69676|BONTAN CORP INC|.
20041222|09852Q102|BNEUF|10575|BONTERRA ENERGY INCOME TRUST U|.
20041222|09856E105|BKHM|23295|BOOKHAM INC|.
20041222|099849101|BORL|20100|BORLAND SOFTWARE CORPORATION|.
20041222|100843408|BLSI|15858|BOSTON LIFE SCI INC|.
20041222|101119105|BPFH|15457|BOSTON PRIVATE FINL HLDGS INC|.
20041222|101137107|BSX|56797|BOSTON SCIENTIFIC CORP|.
20041222|102183100|BOW|28816|BOWATER INC|.
20041222|10373M109|BPIL|15599|BP INTERNATIONAL INC|.
20041222|104576103|BDY|61721|BRADLEY PHARMACEUTICLS INC|.
20041222|105022206|BRHI|11328|BRAINTECH INC NEW COM NEW|.
20041222|10531R107|BPTR|53042|BRANDPARTNERS GROUP INC|.
20041222|105666101|BRVO|63044|BRAVO| FOODS INTERNATIONAL CP|.
20041222|106902307|BWLRF|20982|BREAKWATER RES LTD-NEW-|.
20041222|110122108|BMY|28355|BRISTOL MYERS SQUIBB COMPANY|.
20041222|110415205|BSML|13793|BRITESMILE INC|.
20041222|110793403|BGYNY|24032|BRITISH ENERGY PLC ADS(RP 75 O|.
20041222|11130Q102|BBAN|81010|BROADBAND WIRELESS INT'L CORP|.
20041222|111320107|BRCM|20804|BROADCOM CORP CL-A|.
20041222|111412607|BVSN|323722|BROADVISION INC COM NEW|.
20041222|11161E101|BWNG|60530|BROADWING CORPORATION|.
20041222|111621108|BRCD|41669|BROCADE COMMUNICATIONS SYS INC|.
20041222|112900105|BPO|10100|BROOKFIELD PROPERTIES CORP|.
20041222|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041222|12007Q100|BUH|15085|BUHRMANN N.V. ADR|.
20041222|12022E108|BLLD|77339|BULLDOG TECHNOLOGIES INC NEW|.
20041222|120255104|BLRV|122568|BULLION RIVER GOLD CORP|.
20041222|12189T104|BNI|13751|BURLINGTON NRTHRN SANTA FE(COM|.
20041222|12284P106|BRST|51368|BURST.COM INC|.
20041222|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041222|12328X107|BOBJ|151627|BUSINESS OBJECTS S A SPONS ADR|.
20041222|124676107|CABG|79990|CABG MEDICAL, INC.|.
20041222|124765108|CGT|49470|CAE INC|.
20041222|12489V106|CBRL|40033|CBRL GROUP INC|.
20041222|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041222|12502E107|CCHI|370482|C-CHIP TECHNOLOGIES CORPORATIO|.
20041222|12512N105|CDWC|15197|CDW CORP|.
20041222|12525D102|CITZ|15000|CFS BANCORP INC|.
20041222|125318105|CGIH|78810|CGI HOLDING CORP|.
20041222|125405100|CGXEF|35470|CGX ENERGY INC|.
20041222|12541W100|CHRW|17077|C.H.ROBINSON WORLDWIDE INC|.
20041222|12549K108|CIFMF|40000|CI FUND MANAGEMENT INC|.
20041222|125750109|CMGI|93814|CMG INC.|.
20041222|125896100|CMS|14959|CMS ENERGY CORP|.
20041222|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041222|126132109|CEO|11372|CNOOC LTD ADS (REP 100 CL H SH|.
20041222|12613R104|CNET|24267|CNET NETWORKS INC|.
20041222|12614F109|CINJ|13686|COMC INC|.
20041222|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041222|12642Q101|CTDH|23523|CTD HOLDINGS INC (FLA) CL-A|.
20041222|126650100|CVS|37886|CVS CORPORATION (HOLDING CO)|.
20041222|126667104|CVTX|236092|CV THERAPEUTICS INC|.
20041222|12673R200|CYOS|45804|CYOP SYSYTEMS INTL INC NEW|.
20041222|126804301|CAB|91423|CABELA'S INCORPORATED|.
20041222|127209302|CSG|19312|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041222|127387108|CDN|131748|CADENCE DESIGN SYS INC|.
20041222|12738N103|CDNR|70345|CADENCE RESOURCES CORP|.
20041222|127914109|CDIS|14500|CAL DIVE INTL INC|.
20041222|128030202|CALM|1660698|CAL-MAINE FOODS INC|.
20041222|12804A100|CCAA|19000|CALA CORPORATION|.
20041222|128117108|CHI|53366|CALAMOS CONV OPPORTUNITIES & I|.
20041222|12811P108|CHY|18227|CALAMOS CONV & HIGH INCOME FD|.
20041222|128787108|CLDRQ|20370|CALDOR CORP|.
20041222|12932K103|CALVF|87150|CALEDONIA MINING CORP|.
20041222|1312EM104|KAL|15600|CALLISTO PHARMACEUTICALS INC (|.
20041222|131347106|CPN|3640486|CALPINE CORPORATION|.
20041222|131720104|CLYW|56266|CALYPSO WIRELESS INC.|.
20041222|131722605|HIV|19076|CALYPTE BIOMEDICAL CORP NEW|.
20041222|131910101|CAMH|25379|CAMBRIDGE HEART INC|.
20041222|132008103|CBEX|11496|CAMBEX CORP|.
20041222|13201L103|CBJ|16106|CAMBIOR INC|.
20041222|132148107|CATG|26900|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041222|132193103|OLED|64512|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041222|133131102|CPT|12453|CAMDEN PROPERTY TRUST SBI|.
20041222|134429109|CPB|26041|CAMPBELL SOUP CO CAPITAL|.
20041222|13531P105|CPDDF|17527|CANADA'S PIZZA DELIVERY CORP|.
20041222|136069101|BCM|29156|CANADIAN IMPERIAL BK OF COMMRC|.
20041222|136644101|SNG|193810|CANADIAN SUPERIOR ENERGY|.
20041222|137089108|CVVLF|28377|CANALASKA VENTURES LTD|.
20041222|137225108|CNR|244772|CANARGO ENERGY CORP|.
20041222|13722D101|CRCUF|12715|CANARC RESOURCES CORP (F)|.
20041222|13738Y107|CNVX|65729|CANCERVAX CORP|.
20041222|137409108|CAND|125475|CANDIES INC|.
20041222|137801106|CAOP|12808|CANO PETROLEUM INC|.
20041222|138748108|CWPC|97168|CAN WEST PETROLEUM CORP|.
20041222|138906300|CWG|26301|CANWEST GLOBAL COMMS CORP|.
20041222|140430109|CPI|40589|CAPITAL PROPERTIES CL A|.
20041222|14055X102|CSE|33437|CAPITALSOURCE INC|.
20041222|14067D102|CPST|52663|CAPSTONE TURBINE CORP|.
20041222|14067E506|CMO|40639|CAPSTEAD MTG (NEW)|.
20041222|140919101|CTGI|14773|CAPITAL TITLE GROUP INC|.
20041222|141410209|DFIB|16188|CARDIAC SCIENCE INC|.
20041222|14147M106|CRDM|1106027|CARDIMA INC|.
20041222|14159W109|CGCP|379383|CARDIOGENESIS CORPORATION CALI|.
20041222|141665109|CECO|42236|CAREER EDUCATION CORP|.
20041222|143130102|KMX|44879|CARMAX, INC.|.
20041222|14365C103|CUK|17956|CARNIVAL PLC ADS|.
20041222|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041222|144460102|CACS|21182|CARRIER ACCESS CORP.|.
20041222|146065107|CSTI|170000|CARSTAR INTL CORP|.
20041222|147322101|CSCD|86316|CASCADE MICROTECH, INC.|.
20041222|14745C104|CSEF|299990|CASE FINL INC|.
20041222|14754N108|CHXMF|12400|CASH MINERALS LTD|.
20041222|147910103|TQ|52896|CASH TECHNOLOGIES INC|.
20041222|148711104|CMRG|18411|CASUAL MALE RETAIL GROUP INC|.
20041222|149123101|CAT|57553|CATERPILLAR INC|.
20041222|149150104|CATY|36273|CATHAY GENERAL BANCORP I|.
20041222|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041222|150644102|CDSW|36878|CEDARA SOFTWARE CORP|.
20041222|150837409|CVM|117727|CEL-SCI CORPORATION|.
20041222|150921104|CEGE|176150|CELL GENESYS INC|.
20041222|150934107|CTIC|542758|CELL THERAPEUTICS INC|.
20041222|15100R206|CESY|643151|CELERITY SYSTEMS INC-NEW|.
20041222|15101Q108|CLS|53372|CELESTICA INC|.
20041222|151020104|CELG|10447|CELGENE CORPORATION|.
20041222|15114K106|CRII|39044|CELL ROBOTICS INTL INC|.
20041222|15114X108|CBSI|13130|CELL BIO SYSTEMS INC|.
20041222|15114Y106|CLPW|236695|CELL POWER TECHNOLOGIES INC|.
20041222|15117N107|CLN|77105|CELSION CORPORATION|.
20041222|151187101|CLTR|20278|CELTRON INTERNATIONAL INC|.
20041222|151290889|CX|13060|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041222|15135B101|CNC|29636|CENTENE CORP DEL|.
20041222|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041222|152012100|CSCC|15677|CENTERSPAN COMMUNICATIONS CP|.
20041222|15234X103|CTRA|12181|CENTRA SOFTWARE INC|.
20041222|154623102|CNCW|311639|CENTRAL NETWORK COMMUNI INC.|.
20041222|15607P109|CWIR|306115|CENTRAL WIRELESS INC|.
20041222|15639K300|CPYYY|14070|CENTRICA PLC SPONS ADR NEW|.
20041222|156431108|CENX|51650|CENTURY ALUMINUM CO|.
20041222|156492100|CNTY|63223|CENTURY CASINO INC|.
20041222|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|.
20041222|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041222|156708109|CEPH|23629|CEPHALON INC|.
20041222|15670S105|CVO|25615|CENVEO INC|.
20041222|15670X104|ICU|81574|CENUCO INC|.
20041222|156710105|CRDN|53080|CERADYNE INC (CALIF)|.
20041222|156772105|CERG|10096|CERES GROUP INC|.
20041222|156782104|CERN|51699|CERNER CORP|.
20041222|157193202|CTKH|2146823|CETEK TECHNOLOGIES INC NEW|.
20041222|158496109|CHB|12943|CHAMPION ENTERPRISES INC|.
20041222|158702100|CPLY|288812|CHAMPIONLYTE HOLDINGS INC|.
20041222|158787101|CMPP|52661|CHAMPS ENTERTAINMENT INC|.
20041222|15963M104|CHDSF|52000|CHARIOT RESOURCES LTD|.
20041222|161048103|CHIC|18714|CHAROLETTE RUSSE HOLDINGS INC|.
20041222|16117M107|CHTR|3980101|CHARTER COMMUNICATIONS CL-A|.
20041222|16133R106|CHRT|485471|CHARTERED SEMICONDUCTOR MFG LT|.
20041222|16139P104|CWF|27664|CHARTWELL DVD & INCM FD INC|.
20041222|163223100|CHEL|29193|CHELL GROUP CORP|.
20041222|16411R208|LNG|17132|CHENIERE ENERGY INC|.
20041222|165167107|CHK|134258|CHESAPEAKE ENERGY CORP|.
20041222|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041222|168814101|CDRB|26950|CHILDROBICS INC|.
20041222|169254109|CMKK|56169|CHILMARK ENTERTAINMENT GROUP I|.
20041222|16936M106|CCCI|195342|CHINA CABLE & COMMUNICATION IN|.
20041222|16936R105|CAAS|172930|CHINA AUTOMOTIVE SYSTEMS INC|.
20041222|169372109|CHCL|22427|CHINA CONTINENTAL INC|.
20041222|169373107|CHN|574534|CHINA FUND INC (THE)|.
20041222|16939P106|LFC|18628|CHINA LIFE INSURANCE CO LTD AD|.
20041222|16940Q101|CN|309305|CHINA NETCOM GROUP CORPORATION|.
20041222|16941M109|CHL|297603|CHINA MOBILE HK LTD ADR(REP 5|.
20041222|16945R104|CHU|29510|CHINA UNICOM LTD ADS(REP ORD|.
20041222|16945T209|CWTD|24725|CHINA WORLD TRADE CORP (NEW)|.
20041222|169467107|CHDX|69800|CHINDEX INTL INC|.
20041222|170040109|CHIR|21683|CHIRON CORP|.
20041222|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041222|17111P104|CVSN|239892|CHROMAVISION MED SYS INC|.
20041222|171232101|CB|15071|CHUBB CORPORATION|.
20041222|17133Q205|CHT|51517|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041222|171340102|CHD|11320|CHURCH & DWIGHT CO INC|.
20041222|171779101|CIEN|16379|CIENA CORP|.
20041222|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041222|172474108|CIN|24529|CINERGY CORP|.
20041222|17252T105|CNRMF|45000|CINRAM LTD|.
20041222|17252Y104|CIPH|207894|CIPHERGEN BIOSYSTEMS INC|.
20041222|172570103|CXN|10174|CIRCLE GROUP HOLDINGS INC|.
20041222|172737108|CC|20691|CIRCUIT CITY STORES, INC.|.
20041222|172755100|CRUS|50550|CIRRUS LOGIC INC|.
20041222|17275N101|CROO|12405|CIROND CORP|.
20041222|17275R102|CSCO|28550|CISCO SYSTEMS INC|.
20041222|17288Q109|CDSS|42827|CITADEL SECURITY SOFTWARE INC|.
20041222|172908105|CTAS|23933|CINTAS CORP|.
20041222|172967101|C|333734|CITIGROUP|.
20041222|173075870|ILB|24539|CITIGROUP GLOBAL MKTS INDEX LA|.
20041222|173078205|CZP|59518|CITIGROUP GLBL MRKTS PACERS BA|.
20041222|174740100|CIA|20806|CITIZENS INC CL-A|.
20041222|17776P100|CCCN|13454|CITY CAPITAL CORP|.
20041222|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041222|178871109|CVBG|12118|CIVITAS BANKGROUP INC. (TN)|.
20041222|180239105|CTTG|254700|CLAREMONT TECHNOLOGIES CORP|.
20041222|180606105|CLAR|10000|CLARION TECHNOLOGIES INC|.
20041222|182707109|CLRS|42444|CLARUS CORP|.
20041222|185896107|CLF|30966|CLEVELAND-CLIFFS INC|.
20041222|186905105|CLNMF|23408|CLINE MINING CORP|.
20041222|18712Q103|CSBK|12699|CLIFTON SAVINGS BANCORP INC|.
20041222|18913Y103|GLV|138559|CLOUGH GLOBAL ALLOCATION FUND|.
20041222|18946Q101|CLPHY|202293|C L P HOLDINGS LTD SPONS ADR|.
20041222|190469205|CSJJ|79914288|COASTAL HOLDINGS INC NEW|.
20041222|192108108|CDE|14302|COEUR D-ALENE MINES CORP|.
20041222|19239V104|COI|11500|COGENT COMMUNICATIONS GROUP IN|.
20041222|19244C109|COGN|14493|COGNOS INC (F)|.
20041222|19247V104|RPF|43142|COHEN & STEERS PREMIUM INCM RL|.
20041222|19247W102|RLF|17592|COHEN & STEERS ADVANTAGE RLTY|.
20041222|19247X100|RNP|12337|COHEN & STEERS REIT & PFD INCO|.
20041222|19259W107|DRY|42231|COINMACH SERVICE CORP INCOME D|.
20041222|194162103|CL|112662|COLGATE-PALMOLIVE CO|.
20041222|19421R200|CLCT|20453|COLLECTORS UNIVERSE INC|.
20041222|195493309|CNB|602708|COLONIAL BANCGROUP INC|.
20041222|19624P100|CLRK|82326|COLOR KINETICS INC|.
20041222|196910103|CWYR|16901|COLORADO WYOMING RESERVE CO|.
20041222|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041222|197779101|CBRX|18507|COLUMBIA LABORATORIE INC|.
20041222|20030N101|CMCSA|55600|COMCAST CORP CL A (NEW)|.
20041222|20030N200|CMCSK|24203|COMCAST CORP SPL A (NEW)|.
20041222|200334118|CDCOR|19067|COMDISCO HLDG CO INC CONTG DIS|.
20041222|20033S107|CMDO|10000|COMEDCO INC|.
20041222|20038K109|CFS|22754|COMFORCE CORP|.
20041222|200693208|CMRCQ|3951038|COMMERCE ONE INC DEL COM NEW|.
20041222|202739108|CBTE|97640|COMMONWEALTH BIOTECHNOLOGS INC|.
20041222|20338K106|CICI|219399|COMMUNICTN INTELLIGENCE CORP|.
20041222|20338W100|CSYT|300000|COMMUNICATION SYNERGY TECH INC|.
20041222|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041222|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041222|20343H106|COMB|49900|COMMUNITY BANCSHARES INC DEL|.
20041222|20343T100|CBON|27183|COMMUNITIY BANCORP|.
20041222|204412100|RIOPR|18810|COMPANHIA VALE RIO DOCE ADS(RP|.
20041222|204412209|RIO|12400|COMPANHIA VALE DO RIO DOCE ADS|.
20041222|20441W203|ABV|27669|COMPANHIA BEBIDA ADS (100 PF)|.
20041222|20449H109|CBSS|98226|COMPASS BANCSHARES INC|.
20041222|20449X203|CMPGY|72855|COMPASS GROUP PLC (UK)|.
20041222|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041222|20461S108|CPTC|290031|COMPOSITE TECH CORP|.
20041222|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041222|205363104|CSC|10506|COMPUTER SCIENCES CORP|.
20041222|20557C108|COIB|166766|COMPUTERIZED THERMAL IMAGING|.
20041222|205684103|CHCI|135437|COMSTOCK HOMEBUILDING COMPANIE|.
20041222|206016107|CPTS|21810|CONCEPTUS INC|.
20041222|20650N100|CNDD|31979|CONCORDE AMERICA INC|.
20041222|206710204|CCUR|14451|CONCURRENT COMPUTER CORP|.
20041222|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041222|206814105|CJML|149920|CONE MILLS CORP|.
20041222|207142100|CNXT|194744|CONEXANT SYSTEMS INC|.
20041222|208254805|CNLG|58367|CONOLOG CORPORATION NEW|.
20041222|20825C104|COP|47316|CONOCOPHILLIPS|.
20041222|208264101|CONR|48621|CONOR MEDSYSTEMS, INC.|.
20041222|208464123|CNOWS|16460|CONSECO INC SER A WTS EXP 09/0|.
20041222|208464883|CNO|13200|CONSECO INC COM NEW|.
20041222|20854P109|CNX|19920|CONSOL ENERGY INC|.
20041222|20914T109|CEIW|70654|CONSOLIDATED ENERGY INC (WY)|.
20041222|209232107|CFWEQ|92755|CONS FREIGHTWAYS CORP|.
20041222|20950N107|CSLMF|20997|CONSOLIDATED MERCANTILE INC.|.
20041222|21014R100|CSGU|35052|CONSOLIDATED SPORTS MEDIA GROU|.
20041222|21032P102|CPYE|33592|CONSPIRACY ENTMT HLDGS INC|.
20041222|21036P306|STZPR|23159|CONSELLATION BRANDS DEP SHS(RE|.
20041222|210520102|CFIN|101000|CONSUMERS FINL CORP|.
20041222|210795308|CAL|80289|CONTL AIRLINES INC CL-B|.
20041222|210909107|CPPXF|44009|CONTL ENERGY CORP (F)|.
20041222|21248N107|CHR|60178|CONVERIUM HOLDING AG ADS (1/2|.
20041222|212540108|CVEO|11023|CONVERSE INC|.
20041222|21639P208|CLBZF|49955|COOLBRANDS INTL INC SUB VTG|.
20041222|216485102|CSAV|101090|COOLSAVINGS INC|.
20041222|217016104|RKY|15761|ADOLPH COORS CO CL B(NON-VTG)|.
20041222|217202100|CPNO|24342|COPANO ENERGY, L.L.C. REPSNTG|.
20041222|217510205|CMTN|646045|COPPER MTN NETWORKS INC|.
20041222|217721109|COPY|67945|COPYTELE INC|.
20041222|21872P105|CGTK|19686|CORGENTECH INC|.
20041222|218868107|COCO|217630|CORINTHIAN  COLLEGES INC|.
20041222|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20041222|21924U102|CRF|92127|CORNERSTONE TOTAL RETURN FUND,|.
20041222|21988G171|JZT|17400|LEHMAN ABS CP BKD TR CERT KRAF|.
20041222|21988G239|JZS|19105|LEHMAN ABS CORP 5.80 CORP BKD|.
20041222|21988G429|XFD|15800|LEHMAN ABS CORP 6.70 CORP BKD|.
20041222|21988K297|JZE|12800|LEHMAN ABS CP 6.75% CP BKD CER|.
20041222|219914108|COY|10119|CORPORATE HIGH YIELD FUND INC|.
20041222|22003E100|CPRD|136000|CORPORATE ROADSHOW COM INC|.
20041222|220261101|CORR|815366|CORRIDOR COMMUNICATIONS CORP|.
20041222|220498109|CDVJ|18622358|CORTDEV INC|.
20041222|220524300|COR|14297|CORTEX PHARMACEUTICALS INC|.
20041222|22080Q208|KSK|12730|STRUC PROD 7.4% (CORTS)|.
20041222|22080X203|KSA|12872|STRUCTURED PROD 8.50% (CORTS)|.
20041222|22082G208|KVM|14647|STRUCTED PROD 7% (CORTS) CL A|.
20041222|22163N106|COT|117725|COTT CORP (F)|.
20041222|222372104|CFC|78765|COUNTRYWIDE FINANCIAL CORPORAT|.
20041222|222814204|COVD|1298907|COVAD COMMUNICATIONS GR INC|.
20041222|222862104|CVH|12644|COVENTRY HEALTH CARE INC|.
20041222|224044107|COX|224949|COX COMMUNICATIONS INC CL A|.
20041222|224633107|CRDB|20430|CRAWFORD & COMPANY CLASS-B|.
20041222|225223106|CRAY|30588|CRAY INC|.
20041222|22527R108|CRHM|130258|CREATIVE HLDGS & MKTG CORP|.
20041222|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041222|225401108|CSR|21528|CREDIT SUISSE GROUP, ADR|.
20041222|225447101|CREE|133139|CREE INC|.
20041222|226120103|CBAG|16135|CRESTED CORP|.
20041222|226270106|CSTJ|86000|CRESTON RESOURCES LTD|.
20041222|226406106|CRESY|12949|CRESUD S.A. C I F Y A SP ADR|.
20041222|226534105|CRUGF|50872|CREW GOLD CORP|.
20041222|22674V506|CPTH|89937|CRITICAL PATH INC NEW|.
20041222|227116100|CK|315061|CROMPTON CORPORATION|.
20041222|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041222|22765Y104|XTXI|10176|CROSSTEX ENERGY INC|.
20041222|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041222|22834Q108|CFGI|18788|CROWN FINL GRP INC|.
20041222|228439105|CRPP|3135122|CROWN PAC PTNRS LP COMM UTS|.
20041222|22876P109|CRO|27294|CRT PROPERTIES INC.|.
20041222|228903100|CRY|132129|CRYOLIFE INC.|.
20041222|22942F101|KRY|174744|CRYSTALLEX INTERNATIONAL CP|.
20041222|22943F100|CTRP|12337|CTRIP COM INTL LTD (KY)|.
20041222|23126R101|CRGN|108983|CURAGEN CORP|.
20041222|23243T105|CYBR|128912|CYBERCARE INC|.
20041222|23244V208|CGPN|58376|CYBER GROUP NETWORK CORP-NEW|.
20041222|23245W205|CYAD|30878|CYBERADS INC|.
20041222|23247M106|CYBL|101000|CYBERLUX CORPORATION|.
20041222|23251P102|CYBX|129630|CYBERONICS INC|.
20041222|232544106|CYKE|61260|CYCO.NET INC|.
20041222|232560102|CYGN|1181803|CYGNUS INC|.
20041222|232825109|CYGX|20239|CYTOGENIX INC|.
20041222|232828301|CYTR|325152|CYTRX CORP|.
20041222|23282W100|CYTK|11444|CYTOKINETICS INC|.
20041222|23283B204|CYME|177606|CYTOMEDIX INC COM NEW|.
20041222|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041222|232986208|CYBT|139694|CYBERTEL CAPITAL CORP NEW|.
20041222|233162304|DDIC|19916|DDI CORP|.
20041222|23316W100|DDSU|39013|DDS TECHNOLOGIES USA INC (NV)|.
20041222|23321E103|DHB|177794|D H B INDUSTRIES INC|.
20041222|23325P104|DNP|695228|DNP SELECT INCOME FUND, INC.|.
20041222|233266105|DMTY|13333|DMT ENERGY INC|.
20041222|23331A109|DHI|21156|DR HORTON INC|.
20041222|233326107|DST|78901|DST SYSTEMS INC|.
20041222|23332H202|DSMKY|66300|DSM NV SPON ADR|.
20041222|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041222|233806207|DNPCY|37336|DAI NIPPON PRINTING LTD ADR|.
20041222|234311108|DJRT|11048|DALE JARRETT RACING ADVT INC|.
20041222|235496106|DRDF|299588|DALRADA FINL CORP|.
20041222|235774106|DVERQ|528909|DAN RIVER INC|.
20041222|235811106|DCN|11341|DANA CORP|.
20041222|236274106|DHC|18212|DANIELSON HOLDING CORP(DEL)|.
20041222|236277109|DANKY|39654|DANKA BUSINESS SYS PLC SPN ADR|.
20041222|236363107|DNSKY|60130|DANSKE BANK A/S SPONS ADR|.
20041222|237015102|DAOU|18500|D A O U SYSTEMS INC|.
20041222|23723P201|DDYN|58810|DARK DYNAMITE NEW|.
20041222|237535109|DAEEF|19695|DASHER EXPLORATION LTD|.
20041222|237545108|DASTY|18499|DASSAULT SYSTEMES SA ADR|.
20041222|23768T100|DTEV|29969|DATA EVOLUTION HOLDINGS INC|.
20041222|237933106|DTLXF|23900|DATALEX CORP|.
20041222|23804Q102|DLGI|17685|DATALOGIC INTL INC|.
20041222|238084107|DTMG|1423759|DATAMEG CORPORATION|.
20041222|238085203|DMTI|20042|DATAMETRICS CORP|.
20041222|238128102|DATC|95544|DATATEC SYSTEMS INC|.
20041222|238326102|DNTK|15757|DAUPHIN TECHNOLOGY INC|.
20041222|239593106|DAYFF|29300|DAYLIGHT ENERGY TR TR UNIT|.
20041222|23962Q100|DSTI|59876|DAYSTAR TECHNOLOGIES INC|.
20041222|24276Q109|DSU|20971|DEBT STRATEGIES FUND INC.|.
20041222|243454105|DLNKQ|51000|DECISIONLINK INC|.
20041222|243537107|DECK|39007|DECKERS OUTDOOR CORP|.
20041222|244199105|DE|31011|DEERE & CO|.
20041222|244632105|DFNS|11256|DEFENSE INDUSTRIES INTL INC|.
20041222|244635108|DFTS|52148|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041222|24522P103|DLM|30227|DEL MONTE FOODS CO|.
20041222|246101109|VCF|40663|DEL COLO INSRED MUNI INC FD|.
20041222|24610T108|VFL|26221|DEL FLA INSRED MUNI INC FD|.
20041222|24610U105|VMN|15071|DEL INV MINN MUNI INC FD|.
20041222|24610V103|VMM|12347|DEL MINN MUNI FD II|.
20041222|24661P104|DCTH|237792|DELCATH SYSTEMS INC|.
20041222|24702R101|DELL|18332|DELL INC|.
20041222|247126105|DPH|219017|DELPHI CORP|.
20041222|247361108|DAL|9393954|DELTA AIR LINES INC DEL|.
20041222|247637101|DELT|11445|DELTA GALIL INDUSTRIES INC ADS|.
20041222|247712102|DMXP|501274|DELTA MINING & EXPL CORP|.
20041222|247734205|DLTM|30000|DELTA MUTUAL INC NEW|.
20041222|247907207|DPTR|13354|DELTA PETROLEUM CORP-NEW-|.
20041222|247916208|DNR|21621|DENBURY RESOURCES INC(HOLDING|.
20041222|248019101|DLX|21969|DELUXE CORPORATION|.
20041222|24823Q107|DNDN|13599|DENDREON CORPORATION|.
20041222|248358103|DNMIF|19274|DENISON MINES INC|.
20041222|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041222|24869P104|DNYY|70167|DENNYS CORP|.
20041222|24873K208|DMDS|19365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041222|249030107|XRAY|10617|DENTSPLY INTL INC|.
20041222|249827205|DSCI|10095|DERMA SCIENCES INC|.
20041222|249908104|DEPO|11432|DEPOMED,INC|.
20041222|25030W100|HXM|13079|DESARROLLADORA HOMES DA DE CV|.
20041222|25043V107|DEZ|171283|DESERT SUN MINING CORP (F)|.
20041222|25063G204|DSNY|31266|DESTINY MEDIA TECH INC-NEW|.
20041222|25179M103|DVN|51798|DEVON ENERGY CORP (NEW)|.
20041222|25243Q205|DEO|35718|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041222|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041222|252529102|DCAI|11251|DIALYSIS CORP OF AMERICA|.
20041222|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041222|25271C102|DO|82699|DIAMOND OFFSHORE DRILLING INC|.
20041222|252720107|DPWS|44782|DIAMOND POWERSPORTS INC|.
20041222|252787106|DIA|167299|DIAMONDS TRUST SERIES 1|.
20041222|253616106|DCUT|5000000|DICUT INC|.
20041222|253830103|DOC|23546|DIGITAL ANGEL CORPORATION|.
20041222|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041222|253868103|DLR|14726|DIGITAL REALTY TRUST|.
20041222|253869101|TBUS|14162|DIGITAL RECORDERS INC|.
20041222|25387R407|DVID|48934|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041222|25388K104|DTAS|20209|DIGITAS INC|.
20041222|253918106|DDSI|63968|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041222|25429Q110|DIMEZ|262446|DIME BANCORP INC LITIG TRK WTS|.
20041222|25454R207|DIO|483940|DIOMED HOLDINGS, INC NEW|.
20041222|25536K303|DVNTF|182746|DIVERSINET CORP|.
20041222|256058108|DBMI|176640|DOBI MEDICAL INTERNATIONAL INC|.
20041222|256069105|DCEL|47529|DOBSON COMMUNICATIONS CRP CL-A|.
20041222|25607N103|DHYK|14861|DOC HOLLYWOOD KIDZ|.
20041222|25614T101|DMC|11156|DOCUMENTS SECURITY SYSTEMS INC|.
20041222|256669102|DG|58009|DOLLAR GENERAL CORP|.
20041222|25746U406|DPRU|11748|DOMINION DECS EQUITY INCOME SE|.
20041222|257867101|RRD|375424|R R DONNELLEY & SONS CO|.
20041222|258094101|DOR|76910|DOR BIOPHARMA INC.|.
20041222|259858108|DOVP|10977|DOV PHARMACEUTICAL, INC|.
20041222|260095104|DDE|28117|DOVER DOWNS GAM&ENTNMNT INC.|.
20041222|260543103|DOW|506364|DOW CHEMICAL CO|.
20041222|26152H103|DROOY|32437|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041222|26153C103|DWA|186605|DREAMWORKS ANIMATION SKG INC C|.
20041222|26201R102|DMF|17457|DREYFUS MUNICIPAL INCOME|.
20041222|262098106|KOOP|37333|DRKOOP.COM INC|.
20041222|262240104|DMAX|69973|DRUGMAX INC|.
20041222|262241102|DSCM|61757|DRUGSTORE.COM INC|.
20041222|26250P205|DTOI|247469|DTOMI INC NEW|.
20041222|264411778|DREPR|35209|DUKE REALITY CORP DEP SHS REPS|.
20041222|265269209|DPMLF|12165|DUNDEE PRECIOUS METALS INC|.
20041222|265338202|DENG|128868|DUNE ENERGY INC NEW|.
20041222|266228832|DQC|17320|DUQUESNE LIGHT CO (PINES)|.
20041222|266233105|DQE|104904|DUQUESNE LIGHT HOLDINGS, INC.|.
20041222|26632M201|DRRAP|11300|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041222|266605104|DRRX|76516|DURECT CORPORATION|.
20041222|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041222|267405108|DWGN|41424|DWANGO NORTH AMERICA CORP|.
20041222|26779V105|DYII|307261|DYNACQ HEALTHCARE INC|.
20041222|267872109|DYHP|19387|DYNAMIC HEALTH PRODS INC|.
20041222|267888105|BOOM|133420|DYNAMIC MATERIALS CORP|.
20041222|267924108|DYMTF|374100|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041222|26816Q101|DYN|127552|DYNEGY INC(HOLDING CO)CL A|.
20041222|268180106|DYTK|1952628|DYNTEK INC|.
20041222|26830K205|ECMV|28927|E COM VENTURES INC-NEW|.
20041222|268353109|EDP|30575|EDP-ELECT DE PORTUGAL S A (REP|.
20041222|26841Y103|EDIG|79093|E DIGITAL CORP|.
20041222|268487105|EFCR|3019997|EGPI FIRECREEK INC|.
20041222|268648102|EMC|12151|EMC CORPORATION|.
20041222|26874R108|E|31529|ENI SPA ADS (5 ORD SHS)|.
20041222|26875D108|EMDF|36592|E MED FUTURE INC|.
20041222|26881P103|EPMD|327945|EP MEDSYSTEMS INC|.
20041222|26881V100|EPNY|51040|E.PIPHANY INC|.
20041222|26883R107|EREX|1325000|E-REX INC|.
20041222|26884H108|ERUG|84748|ER URGENT CARE HOLDINGS INC|.
20041222|269151106|ESST|48600|ESS TECHNOLOGY INC|.
20041222|269246104|ET|20326|E-TRADE FINANCIAL CORPORATION|.
20041222|26926P100|EVCI|10130|EVCI CAREER COLLEGES HOLDINGS|.
20041222|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041222|26928R104|EYII|31831|EYI INDUSTRIES INC|.
20041222|26934P100|EZTO|508300|EZ2 COMPANIES INC|.
20041222|269437109|EAG|1137549|EAGLE BROADBAND, INC.|.
20041222|26969P207|EXPB|10998|EAGLE MATERIALS INC (NEW) CL-B|.
20041222|270028103|EGWM|13610|EAGLE WORLDWIDE MKTG INC|.
20041222|270313109|EDIS|67000|EARTH SEARCH SCIENCE INC|.
20041222|270318108|EFTI|71366|EARTHFIRST TECHNOLOGIES INC|.
20041222|27032B209|ERTH|118028|EARTHSHELL CORP|.
20041222|27032F101|EWKE|41020|EARTHWORKS ENTERTAINMENT INC|.
20041222|277432100|EMN|15740|EASTMAN CHEMICAL CO|.
20041222|277461109|EK|55827|EASTMAN KODAK CO|.
20041222|27826D106|EMI|22718|EATON VANCE MICH MUNI INC TST|.
20041222|27826E104|MMV|20883|EATON VANCE MASS MUNI INC TST|.
20041222|27826T101|EVP|14326|EATON VANCE PENN MUNI INC TST|.
20041222|27826U108|EVN|37733|EATON VANCE MUNI INC TRUST SBI|.
20041222|278274105|EOI|416919|EATON VANCE ENHANCED EQUITY IN|.
20041222|27827K109|EIV|34493|EATON VANCE INS MUNI BD FD II|.
20041222|27828L106|EIO|10700|EATON VANCE INS OHIO MUNI BD F|.
20041222|27828W102|EIP|29077|EATON VANCE INS PENN MUNI BD F|.
20041222|278578109|EACC|52842|EAUTOCLAIMS. INC|.
20041222|278642103|EBAY|29302|EBAY INC|.
20041222|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041222|278762109|DISH|23127|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041222|27887U104|ECCI|18340|ECOLOCLEAN INDS INC|.
20041222|27889U102|ECEC|25849|ECOM ECOM.COM INC|.
20041222|27922W107|ECST|175811|ECOST.COM INC|.
20041222|27924C109|ESMGF|20000|ECSTALL MINING CORP (F)|.
20041222|27928J100|ECUI|473886|ECUITY INC|.
20041222|279765101|EDGR|298052|EDGAR ONLINE.INC|.
20041222|280597105|DIET|17051|EDIETS.COM INC|.
20041222|28138P100|EEEE|15900|EDUCATE INC|.
20041222|28140A109|EDLG|74237|EDUCATION LENDING GROUP|.
20041222|28224N100|EFSF|24089|EFOODSAFETY.COM INC|.
20041222|282485101|EIDSY|153255|EIDOS PLC ADR|.
20041222|28264Y107|EKWX|102000|EKWAN-X INC|.
20041222|282812106|ECPN|114309|EL CAPITAN PRECIOUS METALS INC|.
20041222|282914100|EGHT|313573|8X8 INC-NEW|.
20041222|28336L109|EP|10091|EL PASO CORP|.
20041222|28336L208|EPPRA|19216|EL PASO CORPORATION|.
20041222|284739109|ELEC|29819|ELEC COMMUNICATIONS CORP|.
20041222|28473M100|ASY|24500|ELECSYS CORPORATION|.
20041222|284868106|ELC|185656|ELECTRIC CITY CORP|.
20041222|284902103|EGO|20253|ELDORADO GOLD CORP (NEW)|.
20041222|285106100|EEEI|283567|ELECTRO ENERGY INC|.
20041222|285512109|ERTS|27933|ELECTRONIC ARTS INC|.
20041222|285716106|EGMI|163516|ELECTRONIC GAME CARD INC|.
20041222|286045109|ELBO|50405|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041222|286150206|ELSI|10372|ELECTROSOURCE INC|.
20041222|286186101|EGLFE|11000|ELEMENT 21 GOLF CO|.
20041222|286202106|ETLK|12916|ELEPHANT TALK COMMUNICATIONS I|.
20041222|286590203|ELU|134728|ELINEAR INC-NEW|.
20041222|28659T200|ELI|384995|ELITE PHARMACEUTICAL|.
20041222|28660M103|EFLT|97870|ELITE FLIGHT SOLUTIONS INC|.
20041222|290143106|ELOT|10000|ELOT INC|.
20041222|29076N107|EMA|279178|EMAGIN CORP|.
20041222|29081M102|ERJ|38709|EMBRAER-EMPRESA BRASIL AERO AD|.
20041222|29081N209|EMT|116075|EMBRATEL PARTICIPACOES S.A. (N|.
20041222|290846104|EMKR|10759|EMCORE CORP|.
20041222|29088W103|EMRG|86980|EMERGE INTERACTIVE INC|.
20041222|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20041222|290925106|EMFP|46176|EMERGENCY FILTRATION PRODS INC|.
20041222|291005106|ESC|13365|EMERITUS CORP|.
20041222|29100M109|EMRH|22969|EMERGING HLDGS INC|.
20041222|291011104|EMR|210281|EMERSON ELECTRIC CO|.
20041222|291206100|EMEX|29556|EMEX CORPORATION|.
20041222|292052107|NYNY|21229|EMPIRE RESORTS INC|.
20041222|292166105|ESOLQ|13626|EMPLOYEE SOLUTIONS INC|.
20041222|292448107|ICA|80498|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041222|29245C404|EPYR|58758|EMPYREAN COMMUNICATIONS INC|.
20041222|29258Y103|EDRGF|16200|ENDEAVOUR SILVER CORP|.
20041222|29259F103|ENDE|175413|ENDEVCO INC|.
20041222|29259G101|END|34625|ENDEAVOUR INTERNATIONAL CORPOR|.
20041222|29264A206|ENWV|24523|ENDWAVE CORP|.
20041222|29264P104|ENDO|32252|ENDOCARE INC|.
20041222|292659109|ENER|19003|ENERGY CONVERSION DEVICES INC|.
20041222|29265E108|EGSR|898263|ENERGAS RESOURCES INC (DE)|.
20041222|29265W108|EN|33844|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041222|29267A104|ENEI|26591|ENER1 INC|.
20041222|29267D108|EENT|26560|ENERGY & ENGINE TECH CORP|.
20041222|29267E106|ENXTF|22047|ENERGY EXPLORATION TECHS INC (|.
20041222|29267V108|ENYC|169700|ENERGY CONSV TECHNOLOGIES INC|.
20041222|292697109|FEN|54976|ENERGY INCOME AND GROWTH FUND|.
20041222|29270U105|EPL|61200|ENERGY PARTNERS LTD|.
20041222|29273R109|ETP|19632|ENERGY TRANSFER PARTNERS LP|.
20041222|29274D604|ERF|12893|ENERPLUS RESOURCES FD TRUST UT|.
20041222|292967106|NGRD|10080|ENER-GRID INC|.
20041222|293561106|ENRNQ|23782476|ENRON CORP|.
20041222|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041222|293792107|EPD|42113|ENTERPRISE PRODS PARTNERS LP|.
20041222|29382F103|ENMD|114345|ENTREMED INC|.
20041222|29382L100|ETAD|10961|ENTRADE INC(HOLDING CO)|.
20041222|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041222|293986105|ECGI|94673|ENVOY COMMUNICATNS GR INC (F)|.
20041222|29403M103|EVRE|17535|ENVIRO-RECOVERY INC|.
20041222|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041222|29406L201|EVPW|31021|ENVIRONMENTAL POWER CORP NEW|.
20041222|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041222|294262100|EPXR|53745|EPIXTAR CORP|.
20041222|294592308|EQTX|13440|EQUITEX INC|.
20041222|29476L107|EQR|11186|EQUITY RESIDENTIAL|.
20041222|29477M203|ETCR|35231|EQUTIY TECH & RSRCS INC CLA NW|.
20041222|29477T109|EQUR|10000|EQUUS RESOURCES INC|.
20041222|296048101|ERXI|32747|ERXSYS INC|.
20041222|297284200|ESLOY|21976|ESSILOR INTL S A SPONS ADR (FR|.
20041222|29759M103|ETLC|33018|ETELCHARGE.COM INC|.
20041222|29843R100|ESMNF|20475|EURASIAN MINERALS INC|.
20041222|298795105|ERST|15000|EUROSOFT CORP.|.
20041222|299000109|EVDR|11963|EVADER INC|.
20041222|30033R108|ESLR|704827|EVERGREEN SOLAR INC|.
20041222|30049T205|EVLO|286237|EVOLVE ONE INC NEW|.
20041222|300615101|EXBT|165069|EXABYTE CORP|.
20041222|30161N101|EXC|42211|EXELON CORPORATION|.
20041222|301935102|EXPTF|24200|EXPATRIATE RES LTD|.
20041222|302130109|EXPD|12833|EXPEDITORS INTL OF WASH INC|.
20041222|30214A106|EXGI|31200|EXPLORATIONS GROUP IMC|.
20041222|302285309|EXGOE|307596|EXUS GLOBAL INC NEW|.
20041222|302297106|EYET|360779|EYETECH PHARMACEUTICALS INC|.
20041222|30231G102|XOM|377120|EXXON MOBIL CORPORATION|.
20041222|30240S600|FAOOQ|967049|FAO INC NEW|.
20041222|302520101|FNB|91956|F N B CORP (PA)|.
20041222|30253R101|FNX|28000|FNX MNG CO INC|.
20041222|302571104|FPL|341674|FPL GROUP INC|.
20041222|30266R106|FLIP|596354|FTS GROUP INC|.
20041222|302695101|FXEN|231943|FX ENERGY INC|.
20041222|302941109|FCN|15645|FTI CONSULTING INC|.
20041222|303072102|FTUSQ|217284|FACTORY 2-U STORES INC|.
20041222|303250104|FIC|18468|FAIR ISAAC CORPORATION|.
20041222|303901102|FFH|575578|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041222|305204109|FHR|29063|FAIRMONT HOTELS&RESORTS INC.|.
20041222|306067109|FNGC|18591|FALCON NATURAL GAS CORP|.
20041222|306137100|FALC|54640|FALCONSTOR SOFTWARE, INC|.
20041222|307000109|FDO|145103|FAMILY DOLLAR STORES|.
20041222|307325100|FEEC|93650|FAR EAST ENERGY CORP|.
20041222|30739T101|FRLLF|22000|FARALLON RESOURCES LTD|.
20041222|309627107|FMNB|10025|FARMERS NATL BANK CRP-OHIO|.
20041222|311900104|FAST|10457|FASTENAL CO|.
20041222|313135600|FJCPR|30984|FEDDERS CORP SERIES A CUM PFD|.
20041222|313549107|FDMLQ|5298842|FEDERAL-MOGUL CORP|.
20041222|313586109|FNM|77415|FANNIE MAE|.
20041222|314308107|FMP|757169|FELDMAN MALL PROPERTIES, INC.|.
20041222|314347105|FLWE|14351|FELLOWS ENERGY LTD|.
20041222|315293100|FGP|34907|FERRELLGAS PARTNERS LP COM UTS|.
20041222|315616102|FFIV|20680|F5 NETWORKS INC|.
20041222|31563B109|FBCE|26413|FIBERCORE INC|.
20041222|315646109|FMKIQ|637907|FIBERMARK INC|.
20041222|315653303|FTGX|35983|FIBERNET TELECOM GROUP INC|.
20041222|315746107|FDEI|18693|FIDELIS ENERGY INC|.
20041222|315912808|ONEQ|90218|FIDELITY NASDAQ COMPOSITE INDE|.
20041222|316827104|JOBS|65627|51JOB INC (ADR)|.
20041222|317718302|FSVP|242860|FIND/SVP INC|.
20041222|31787A101|FNSR|435507|FINISAR CORPORATION|.
20041222|317928109|FNVG|11578|FINOVA GROUP INC (THE)|.
20041222|31809A105|FXGP|116178|FINX GROUP INC (THE)|.
20041222|31846W102|FASC|272861|FIRST AMERICAN SCIENTIFIC CRP|.
20041222|31865X106|FRNS|34221|FIRST AVENUE NETWORKS INC|.
20041222|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041222|320228109|FF|19438|FIRST FINANCIAL FUND INC|.
20041222|335933107|FPNQ|13047|FIRST PACIFIC NETWORKS INC|.
20041222|336158209|FRCPR|13600|FIRST REP BANCORP INC DEPOSIT|.
20041222|33708M206|FSTF|108870|FIRST STATE FINANCIAL CORP (FL|.
20041222|337319107|FAM|319636|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041222|337484307|FVCC|26003|FIRST VIRTUAL COMMUNI INC|.
20041222|33763B103|FPFX|55340|FIRSTPLUS FINANCIAL GR INC|.
20041222|337915102|FMER|33551|FIRSTMERIT CORP|.
20041222|338032204|FSH|45120|FISHER SCIENTIFIC INTL INC(NEW|.
20041222|33828U104|FGWC|386395|5G WIRELESS COMMUNICATIONS INC|.
20041222|338478100|FFC|19310|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041222|338480106|PFD|28009|FLAHERTY & CRUMRINE PFD INCM F|.
20041222|338488109|FLML|72146|FLAMEL TECHNOLOGIES SA ADR|.
20041222|339099103|FLE|28817|FLEETWOOD ENTERPRISES INC|.
20041222|34407T104|FLYI|40102|FLYI INC|.
20041222|344159108|FCSE|52854|FOCUS ENHANCEMENTS INC|.
20041222|344419106|FMX|40545|FOMENTO ECON MEX SA ADS(RP10 U|.
20041222|34459U306|FNIX|819433|FONIX CORP NEW|.
20041222|344849104|FL|49545|FOOT LOCKER INC.|.
20041222|344907100|FMTI|55571|FORBES MEDI-TECH INC (F)|.
20041222|345203103|FRCP|6776441|FORCE PROTECTION INC|.
20041222|345397202|FCZ|17301|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041222|345425102|FDG|135753|FORDING CANADIAN COAL TST UIT|.
20041222|345838106|FRX|56342|FOREST LABORATORIES INC|.
20041222|346331101|FRLK|15192|FORLINK SOFTWARE CORP. INC.|.
20041222|34637L103|FCACF|322962|FORMATION CAPITAL CORP (F)|.
20041222|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041222|34968R109|FRDJ|17588|FORTUNE REAL ESTATE DEVELOPMEN|.
20041222|35039W100|FCL|165824|FOUNDATION COAL HOLDINGS, INC.|.
20041222|35063R100|FDRY|113576|FOUNDRY NETWORKS INC|.
20041222|350865101|KDE|17279|4KIDS ENTERTAINMENT INC.|.
20041222|35100E104|FS|22929|FOUR SEASONS HOTELS INC LTD VT|.
20041222|35138T107|FOX|23073|FOX ENTERTNMNT GROUP,INC CL A|.
20041222|35166A103|FOXH|38314|FOX HOLLOW TECHNOLOGIES INC|.
20041222|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041222|35687M107|FSL|15020|FREESCALE SEMICONDUTOR INC CL-|.
20041222|35687M206|FSLB|29550|FREESCALE SEMICONDUCTOR INC CL|.
20041222|35687X202|FSRT|783954|FREESTAR TECHNOLOGY CORP NEW|.
20041222|357288109|FMT|10928|FREMONT GENERAL CORP|.
20041222|358032100|SALDQ|10085|FRESH CHOICE INC|.
20041222|358430106|FGHLQ|25853|FRIEDE GOLDMAN HALTER,INC|.
20041222|358438109|FRDM|39653|FRIEDMANS INC CL-A|.
20041222|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041222|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041222|359360104|FFEX|72469|FROZEN FOOD EXPRESS INDS INC|.
20041222|359397106|FTCFQ|11800|FRUEHAUF TRAILER CORPORATION|.
20041222|35952H106|FCEL|331934|FUELCELL ENERGY INC|.
20041222|359586302|FUJIY|21080|FUJI PHOTO FILM LTD ADR NEW|.
20041222|359682101|FLCR|42725|FULLCIRCLE REGISTRY, INC.|.
20041222|36150A109|GBHD|10300|GB HOLDINGS INC|.
20041222|36169V300|GFYO|3368706|GFY FOODS, INC. NEW|.
20041222|361751209|GKIG|11316|GK INTELLIGENT SYSTEMS INC-NEW|.
20041222|361755606|GKNLY|56159|GKN PLC SPONS ADR|.
20041222|36188G102|GCT|30000|GMH COMMUNITIES TRUST|.
20041222|361970106|GBRRF|18000|GABRIEL RESOURCES LTD|.
20041222|36229U102|GSLI|15056|GSI LUMONICS INC|.
20041222|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041222|36238T104|GTCB|34970|GTC BIOTHERAPEUTICS INC|.
20041222|36240A101|GUT|47474|GABELLI UTILITY TRUST|.
20041222|36240A200|GUTPR|10313|GABELLI UTILITY TST(THE) 5.625|.
20041222|362553109|GADZQ|84638|GADZOOKS INC|.
20041222|36315K307|GMGX|36008|GALACTIC GAMING INC|.
20041222|36318B106|GAXI|219677|GALAXY ENERGY CORP|.
20041222|36466R200|GMEB|50577|GAMESTOP CORP (NEW) CL-B COM S|.
20041222|36466W100|GMEI|10449|GAMING ENTERTAINMENT GROUP INC|.
20041222|36466X108|GZFX|62823|GAMEZNFLIX INC|.
20041222|36467A107|GPIC|12925|GAMING PARTNERS INTL CORP|.
20041222|36471P108|GMTN|29894|GANDER MOUNTAIN CO|.
20041222|364730101|GCI|20002|GANNETT CO INC|.
20041222|364755207|GFEN|15188|GAOFENG GOLD CORP NEW|.
20041222|364760108|GPS|73535|GAP INC (THE)|.
20041222|365476100|GBUR|59300|GARDENBURGER INC|.
20041222|366651107|IT|19149|GARTNER INC CL-A|.
20041222|367299104|GSREF|61558|GASTAR EXPLORATION LTD|.
20041222|367600301|GNRG|18700|GATEWAY ENERGY CORP-NEW-|.
20041222|367633203|GWYI|50969|GATEWAY INTL HLDGS INC NEW|.
20041222|368533105|GSAC|24361|GELSTAT CORPORATION|.
20041222|36867G100|GENR|39143|GENAERA CORPORATION|.
20041222|36867W105|GNSC|14335|GENAISSANCE PHARMACEUTICALS|.
20041222|368682100|GY|315104|GENCORP INC.|.
20041222|368706107|GNLB|80796|GENELABS TECHNOLOGIES INC|.
20041222|368710406|DNA|83059|GENENTECH INC|.
20041222|369604103|GE|31834|GENERAL ELECTRIC CO|.
20041222|370425506|GMAJP|10400|GENERAL MOTORS ACCEPTANCE CORP|.
20041222|370442105|GM|187880|GENERAL MOTORS CORP|.
20041222|370442121|GMS|15852|GENERAL MOTORS CORP SR NT 07/0|.
20041222|371485103|GNBT|253516|GENEREX BIOTECHNOLOGY CORP|.
20041222|371828104|GBI|40078|GENESIS BIOVENTURES INC.|.
20041222|37184Q102|GTEC|10566|GENESIS TECHNOLOGY GROUP INC|.
20041222|37184Y105|GENI|203013|GENESISINTERMEDIA INC|.
20041222|37185E207|GTHA|19562|GENETHERA INC COM NEW|.
20041222|37185M100|GNSY|12052|GENESYS S A ADR|.
20041222|371916305|GEB|55946|GENETRONICS BIOMEDICAL CORP|.
20041222|371924101|GNOLF|43466|GENOIL INC (F)|.
20041222|371938101|GCEGF|50370|GEOCAN ENERGY INC|.
20041222|37229R206|GNPI|28600|GENIUS PRODUCTS INC-NEW|.
20041222|37243C102|GMED|14774|GENOMED INC|.
20041222|37245M207|GNTA|455161|GENTA INC|.
20041222|372460105|GPC|375429|GENUINE PARTS CO|.
20041222|372461103|GGNS|46675|GENUS INC|.
20041222|37250A106|GORX|569292|GEOPHARMA INC|.
20041222|373298108|GP|15630|GEORGIA PACIFIC CORP|.
20041222|373737105|GGB|14227|GERDAU S.A. ADS (REPTG 1 PREF|.
20041222|374163103|GERN|205980|GERON CORP|.
20041222|37517W107|GGBM|29574|GIGABEAM CORP|.
20041222|375558103|GILD|44329|GILEAD SCIENCES INC|.
20041222|376366100|GMPW|10000|GIVEMEPOWER CORP|.
20041222|376775102|GLG|119593|GLAMIS GOLD LTD|.
20041222|37733W105|GSK|72542|GLAXOSMITHKLINE PLC ADS|.
20041222|378955108|GLBE|101986|GLOBAL ESCIENCE CORP|.
20041222|378964100|GACF|43819|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041222|37933G108|GHI|27388|GLOBAL HIGH INCM DOLLAR FD INC|.
20041222|37934Y108|GIF|13875|GLOBAL INCOME FUND,INC|.
20041222|379376106|GLNC|62033|GLOBAL NATIONAL COMMUNICATIONS|.
20041222|37938P202|GXXL|80646|GLOBAL EXPLORATIONS INC NEW|.
20041222|379399108|GLBT|34295|GLOBALNET CORPORATION|.
20041222|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041222|379408206|GOBC|16082|GLOBAL LINKS CORP NEW|.
20041222|37940U108|GEPT|153410|GLOBAL E-POINT INC|.
20041222|37941P108|GEG|88267|GLOBAL POWER EQUIPMENT GP|.
20041222|37942D104|GDVI|82277|GLOBAL DIVERSIFIED INDS INC|.
20041222|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041222|37943R201|GBMK|145834|GLOBAL BUSINESS MARKETS, INC.|.
20041222|37944G105|GERI|71318|GLOBAL ENERGY RESOURCES INC|.
20041222|37944H202|GPVN|270129|GLOBAL PROSPECTING VENTURES IN|.
20041222|37944W100|GMTH|6285666|GLOBAL MATRECHS INC|.
20041222|37944Y106|GLBM|33919|GLOBAL MARINE LIMITED|.
20041222|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041222|37945C103|GRSU|150000|GLOBAL RESOURCE CORPORATION|.
20041222|37956R106|GBMRF|36220|GLOBEMIN RES INC|.
20041222|37958F100|GTEL|6902589|GLOBETEL COMMUNICATIONS CORP|.
20041222|379896103|GLVP|83042|GLUV CORPORATION|.
20041222|37989P101|GLGS|937077|GLYCOGENESYS INC|.
20041222|38020R304|GOAM|386205|GO AMERICA INC NEW|.
20041222|38059T106|GFI|125881|GOLD FIELDS LTD SPONS ADR|.
20041222|38068N108|GRZ|40316|GOLD RESERVE INC CL-A|.
20041222|38074R101|GDSJF|30000|GOLD SUMMIT CORPORATION|.
20041222|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041222|380956409|GG|298633|GOLDCORP INC.|.
20041222|381010107|GLDC|15100|GOLDEN ENTERPRISES|.
20041222|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20041222|38115A109|GDNO|12891|GOLDEN OPPORTUNITY RESOURCES I|.
20041222|38119R108|GSML|99764|GOLDEN SPIRIT MINING LTD|.
20041222|38119T104|GSS|73721|GOLDEN STAR RESOURCES LTD|.
20041222|38122G107|GLDN|81985|GOLDEN TELECOM INC|.
20041222|381317106|GDW|22874|GOLDEN WEST FINANCIAL CORP|.
20041222|38141G104|GS|30748|GOLDMAN SACHS GROUP INC|.
20041222|38141V101|GDNXF|29666|GOLDNEV RES INC (F)|.
20041222|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION|.
20041222|38143K103|GDMCF|14993|GOLDMINCO CORPORATION|.
20041222|381536101|GSPG|126118|GOLDSPRING INC.|.
20041222|382550101|GT|221008|GOODYEAR TIRE & RUBBER CO|.
20041222|38259P508|GOOG|121966|GOOGLE INC CLASS A|.
20041222|382859106|GRIC|95571|GOREMOTE INTERNET COMMUNICATIO|.
20041222|383870102|GPSN|38609|GPS INDUSTRIES INC|.
20041222|38388F108|GRA|171001|GRACE(W.R.)& CO(NEW)|.
20041222|385420104|GENM|12710000|GRAND ENTERTMT & MUSIC INC|.
20041222|388688103|GPK|11642|GRAPHIC PACKAGING CORP(NEW)|.
20041222|390064103|GAP|30526|GREAT ATLANTIC & PAC TEA|.
20041222|39136T119|GWAQW|73400|GREAT WALL ACQUISITION CORP WT|.
20041222|39136V106|GWGO|292705|GREAT WEST GOLD, INC.|.
20041222|39167H109|GCHC|31501|GREATER CHINA CORP|.
20041222|39530P309|GRLC|100032|GREENLAND CORP NEW|.
20041222|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041222|399449107|DA|23909|GROUPE DANONE ADS(RP1/5 COM FF|.
20041222|39945C109|GIB|10842|CGI GROUP INC CL A SUB SHS|.
20041222|399909100|GGAL|33250|GRUPO FINANCIERO GALICIA SA|.
20041222|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041222|400518106|GTK|27497|GTECH HOLDINGS CORP|.
20041222|400910402|GDTI|136446|GUARDIAN TECHNOLOGIES INTL INC|.
20041222|401566104|GUCG|119255|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041222|401698105|GDT|231712|GUIDANT CORP|.
20041222|402479794|GUL|20111|GULF POWER CO PFD SER H|.
20041222|404052102|HQH|13586|H & Q HEALTHCARE FUND SBI|.
20041222|404119109|HCA|19742|HCA INC|.
20041222|40420G102|HMCO|100642|HIMC CORP|.
20041222|40426A109|HQSM|117980|HQ SUSTAINABLE MARITIME INDUST|.
20041222|40426E101|HQNT|101121|H QUOTIENT INC|.
20041222|404280406|HBC|108738|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041222|40428H300|HBAPR|13443|HSBC USA INC$1.8125 CUM PFD|.
20041222|40637H109|HTI|113702|HALOZYME THERAPEUTICS INC|.
20041222|408623106|JQH|18211|JOHN Q HAMMONS HOTELS INC|.
20041222|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041222|41013Q101|PDF|11309|JOHN HANCK PATRIOT PREM DVD I|.
20041222|410142103|JHI|10603|HANCOCK JOHN INVSTRS TRST MASS|.
20041222|412552309|HEC|198119|HARKEN ENERGY CORP (NEW)|.
20041222|413086109|HAR|20525|HARMAN INT'L IND INC|.
20041222|413216300|HMY|76536|HARMONY GOLD MNG SP ADR-NEW|.
20041222|413833104|TINY|28153|HARRIS AND HARRIS GROUP INC|.
20041222|416515104|HIG|45343|HARTFORD FIN SER GP INC|.
20041222|417287109|HTVL|194649|HARTVILLE GROUP INC|.
20041222|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041222|419879101|HA|24952|HAWAIIAN HOLDINGS, INC.|.
20041222|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041222|42218Y105|HEPI|26700|HEALTH ENHANCEMENT PRODUCTS IN|.
20041222|42223A100|HESG|236249|HEALTH SCIENCES GROUP INC|.
20041222|422250100|HNST|59500|HEALTHNOSTICS INC|.
20041222|42226R100|HTAC|98117|HEALTHTRAC INC|.
20041222|42235Q101|HOGC|21254|HEARTLAND OIL & GAS CORP NEV|.
20041222|422360305|EAR|16715|HEARUSA INC|.
20041222|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041222|42279X103|HCCF|17077427|HEE CORPORATION COMM STK|.
20041222|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041222|422893107|HMYRQ|83799|HEILIG MEYERS COMPANY|.
20041222|42366C103|HEB|69185|HEMISPHERX BIOPHARMA INC|.
20041222|42689P104|HPLF|452064|HEPALIFE TECHNOLOGIES INC|.
20041222|427825104|HT|24986|HERSHA HOSPITALITY TR CL-A|.
20041222|428358105|HIFN|12897|HI/FN INC|.
20041222|428656102|HIB|491189|HIBERNIA CORP CL A VOTING|.
20041222|42952V101|HIET|1361486|HIENERGY TECHNOLOGIES, INC. (D|.
20041222|42976P106|HPRIF|30600|HIGH POINT RESOURCES INC|.
20041222|42979X106|HRDI|3930000|HIGH ROAD INTERNATIONAL INC|.
20041222|429904105|HYI|21999|HIGH YIELD INCOME FUND INC|.
20041222|429906100|HYP|31575|HIGH YIELD PLUS FUND INC (THE)|.
20041222|431573104|HB|25042|HILLEBRAND INDUSTRIES INC|.
20041222|435569108|HLR|330680|HOLLINGER INTL INC CL-A|.
20041222|435758305|HOC|23774|HOLLY CORPORATION|.
20041222|436233100|HOLL|25150|HOLLYWOOD MEDIA CORP|.
20041222|437076102|HD|10903|HOME DEPOT INC|.
20041222|437082100|HMDR|83090|HOME DIRECTOR INC|.
20041222|43709A101|HOME|201604|HOME FEDERAL BANCORP, INC.|.
20041222|43735N101|HSHL|289300|HOME SOLUTIONS HEALTH INC|.
20041222|437852106|HOMS|26291|HOMESTORE INC.|.
20041222|438580300|HGKGY|13037|HONG-KONG ELEC HLDGS SPONS ADR|.
20041222|439338104|HPON|40871748|HOP-ON.COM|.
20041222|44042Y103|HRZH|12500|HORIZON HOLDING CORP|.
20041222|44043J105|HOFF|566714|HORIZON OFFSHORE INC|.
20041222|441060100|HSP|12822|HOSPIRA INC|.
20041222|44106M102|HPT|14356|HOSPITALITY PROPERTIES TST SBI|.
20041222|44107P104|HMT|26796|HOST MARRIOTT CORP(REIT)|.
20041222|44183W106|HRAI|62462|HOUSERAISING INC|.
20041222|44183Y102|SOLD|244631|HOUSE VALUES, INC|.
20041222|441936101|HBSL|16522|HOUSE OF BRUSSELS CHOCOLATES I|.
20041222|443304100|HNP|14237|HUANENG PWR INTL ADR(40 ORD-N)|.
20041222|444356109|HUFCQ|84334|HUFFY CORPORATION|.
20041222|44485Q203|EROX|16662|HUMAN PHEROMONE SCS INC|.
20041222|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041222|445658107|JBHT|47555|HUNT J B TRANSPORT SVCS INC|.
20041222|448058107|HSKYF|13975|HUSKY INJECTION MOLDING|.
20041222|44841T107|HTX|89565|HUTCHISON TELECOMMUNICATIONS I|.
20041222|44860K102|HYBR|27214|HYBRID NETWORKS INC|.
20041222|44860M801|HBY|22232|HYBRIDON INC|.
20041222|448774109|HYDL|19236|HYDRIL|.
20041222|44913M105|HYC|25000|HYPERCOM CORP|.
20041222|449145101|HTR|35237|HYPERION TOTAL RETURN&INCO FD|.
20041222|44914V104|HDII|35879|HYPERTENSION DIAGNOSTICS INC|.
20041222|44915C105|HSM|23786|HYPERION STRATEGIC MTG INC FUN|.
20041222|44915W101|HREHY|13989|HYPO REAL ESTATE HLDGS AG SPON|.
20041222|44919F104|HTM|391129|HYTHIAM INC|.
20041222|44919P102|IACI|109927|IAC/INTERACTIVECORP|.
20041222|449229103|IBXG|80320|IBX GROUP INC|.
20041222|44928E106|ICMH|199712|ICM TELECOMMUNICATIONS INC|.
20041222|449292200|ICOA|114575|ICOA INC|.
20041222|44930G107|ICUI|62943|I C U MEDICAL INC|.
20041222|44934S107|ICAD|49842|ICAD INC|.
20041222|44936D108|IDBE|200524|ID BIOMEDICAL CORP|.
20041222|44950Q100|IEME|440599|IEMI|.
20041222|449661503|ILX|23864|ILX RESORTS INC|.
20041222|449664101|IMXPF|19204|IMA EXPLORATION INC-F-NEW|.
20041222|44973Q103|IMNY|30154|I-MANY INC|.
20041222|44977W106|PPR|17714|ING PRIME RATE TST SBI|.
20041222|44982L103|IPIX|137950|IPIX CORPORATION|.
20041222|44984P201|IQBX|113365|I Q BIOMETRIX INC NEW|.
20041222|450313101|ISTM|16537|I-STORM INC.|.
20041222|45031T401|ITCD|14220|ITC DELTACOM INC NEW|.
20041222|45032A104|ITER|28250|IT&E INTERNATIONAL GROUP|.
20041222|450663307|ITST|20000|ITS NETWORKS INC NEW|.
20041222|45068B109|ESI|17741|ITT EDUCATIONAL SERVICES INC|.
20041222|45069D203|DMX|488600|I-TRAX INC NEW|.
20041222|45069J101|ITVGF|75001|ITV GAMES INC|.
20041222|45070D101|ITUI|272710|I2 TELECOM INTERNATIONAL INC|.
20041222|45071R109|XXIA|33380|IXIA|.
20041222|451034102|ICEW|15746|ICEWEB INC|.
20041222|45103B205|IBZT|586000|IBIZ TECHNOLOGY INC-NEW|.
20041222|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041222|451045108|ICOR|142064|ICORIA INC|.
20041222|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041222|45104G104|IBN|29861|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041222|45244W100|IMDS|141897|IMAGING DIAGNOSTIC SYSTEM INC|.
20041222|45245E109|IMAX|140357|IMAX CORPORATION|.
20041222|45245S116|IWWS|17224|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041222|45245W109|IMCL|133707|IMCLONE SYS INC|.
20041222|45247Q100|IIG|86425|IMERGENT INC|.
20041222|45248E106|ICPH|130407|IMCOR PHARMACEUTICAL|.
20041222|452519101|IMM|228847|IMMTECH INT'L INC|.
20041222|45252T205|IMNR|18592|IMMUNE RESPONSE CORPORATION-NE|.
20041222|45254P409|IMHPR|16570|IMPAC MORTGAGE HOLDINGS, INC.|.
20041222|453258139|NWG|13412|INCO LTD PURCHASE WTS 8-21-06|.
20041222|45326F108|ICEN|106975|INCENTRA SOLUTIONS|.
20041222|45337C102|INCY|21560|INCYTE CORPORATION|.
20041222|453414104|ICBC|20958|INDEPENDENCE COMMUNITY BNK CRP|.
20041222|454072109|IDEV|23361|INDEVUS PHARMACEUTICALS INC|.
20041222|45567Q508|IDGC|72005|INDIGINET INC NEW|.
20041222|45578L100|IINT|191250|INDUS INTL INC|.
20041222|456615103|NRGY|76835|INERGY L.P.|.
20041222|45662N103|IFX|13569|INFINEON TECH AG ADS(REP1 ORD)|.
20041222|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041222|45663L403|IFNY|74254|INFINITY INCE NEW|.
20041222|45664A208|IFNX|34842|INFINEX VENTURES|.
20041222|45664X109|IFOX|14784|INFOCROSSING INC|.
20041222|45665B106|INFS|153128|INFOCUS CORPORATION|.
20041222|45665U104|IFLB|526104|INFINIUM LABS INC|.
20041222|45666T106|IN|258874|INFONET SERVICES CORP CL B|.
20041222|45666X107|IWWH|12408668|INFORM WORLDWIDE HLDGS INC|.
20041222|45667M100|INFL|25935|INFINICALL CORP|.
20041222|45669R503|IACHE|42209|INFORMATION ARCHITECTS CORP NE|.
20041222|456788108|INFY|272628|INFOSYS TECHNOLOGIES LTD ADS|.
20041222|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041222|45719T103|INHX|34070|INHIBITEX INC|.
20041222|45727E106|INKS|10380|INKSURE TECHNOLOGIES INC|.
20041222|457461200|IRC|148035|INLAND REAL ESTATE CORP|.
20041222|45765K105|MPEG|10850|INNOVACOM INC|.
20041222|45765U103|NSIT|16667|INSIGHT ENTERPRISES INC|.
20041222|45765Y105|ISIG|20522|INSIGNIA SYSTEMS INC|.
20041222|457660108|ISV|347818|INSITE VISION,INC.|.
20041222|457669208|INSM|100905|INSMED INC-NEW|.
20041222|45766J107|INSG|263203|INSIGNIA SOLUTIONS PLC ADR|.
20041222|457697407|IVHNE|22816|INNOVATION HOLDINGS NEW|.
20041222|45769Q108|ICTN|332777|INNOVATIVE COMMUNI TECHS INC|.
20041222|45771Q104|IXSBF|21333|INNEXUS BIOTECHNOLOGY INC|.
20041222|45772B106|IVDN|27315|INNOVATIVE DESIGNS INC|.
20041222|45775U101|IPYS|32635|INSTPAY SYSTEMS INC|.
20041222|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041222|45810J103|ITKG|25383|INTEGRAL TECHNOLOGIES INC|.
20041222|45810X102|IBSS|17883|INTEGRATED BUS.SYS&SVCS INC|.
20041222|45811E103|IES|492007|INTEGRATED ELECTRICAL SVCSINC|.
20041222|45811T100|INTN|30616|INTAC INTERNATIONAL|.
20041222|45811V105|INB|13782|INTEGRATED BIOPHARMA INC.|.
20041222|458140100|INTC|28106|INTEL CORP|.
20041222|45814P105|IBNK|10291|INTEGRA BANK CORP|.
20041222|45814T107|INTD|14772|INTELIDATA TECHNOLOGIES CORP|.
20041222|458176104|SYNC|221468|INTELLISYNC CORPORATION|.
20041222|45817G102|IDN|46797|INTELLI-CHECK INC|.
20041222|45820S200|IMCG|32455|INTELLIGENT MOTOR CARS GP INC|.
20041222|458404100|IBD|267682|INTERACTIVE BRAND DEVELOPMENT|.
20041222|458406105|ITVOF|20000|INTERACTIVE EXPLORATION INC|.
20041222|45840F105|ISWI|42578|INTERACTIVE SYSTEMS WORLDWIDE|.
20041222|45840T105|ITGJ|290000|INTERAGE LTD|.
20041222|458443108|IICP|27121|INTERCELL INTL CORP|.
20041222|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041222|45845K109|INCX|63059|INTERCHANGE CORPORATION|.
20041222|45866A105|IDCC|12765|INTERDIGITAL COMMUN CORP|.
20041222|458727203|INLD|12016|INTERLAND INC NEW|.
20041222|458742103|INITQ|11120|INTERLIANT INC|.
20041222|458743101|IBI|355715|INTERLINE BRANDS, INC.|.
20041222|45881K104|INMTQ|117377|INTERMET CORP|.
20041222|458854106|IHDR|46320|INTERNAL HYDRO INTERNATIONAL I|.
20041222|45885A102|IIP|84927|INTERNAP NETWORK SVCS CORP|.
20041222|45890M109|IASG|265074|INTEGRATED ALARM SERVICES GROU|.
20041222|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041222|458968104|IBTGF|268166|INTL BARRIER TECH INC (F)|.
20041222|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041222|459200101|IBM|85265|INTL BUSINESS MACHINES CORP|.
20041222|45923G103|ICRD|98871|INTERNATIONAL CARD ESTABLISHME|.
20041222|459412102|IDWK|11139|INTL DISPLAYWORKS INC|.
20041222|45953X208|IFUE|75400|INTERNATIONAL FUEL TECH|.
20041222|459902102|IGT|105714|INTL GAME TECHNOLOGY|.
20041222|460165103|IOCIF|34510|INTERNATIONAL PETROREAL CORPOR|.
20041222|46018A100|IPWG|45900|INTERNATIONAL POWER GROUP LTD|.
20041222|460254105|IRF|12755|INTL RECTIFIER CORP|.
20041222|460336100|ISME|379139|INTERNATIONAL SPORTS & MEDIA G|.
20041222|46034D104|ISSG|11694|INTL SMART SOURCING INC|.
20041222|460371107|ISRI|24036|INTL STAR INC|.
20041222|460377104|ISG|186203|INTERNATIONAL STEEL GROUP INC|.
20041222|46059F109|ICCA|14435|INTERNET COMMERCE CORP CL A|.
20041222|46072H108|IBCIQ|36488|INTERSTATE BAKERIES CORP|.
20041222|460909104|IWMC|243083|INTERWEST MEDICAL CORP|.
20041222|460944101|ITDXF|18297|INTREPID MINERALS CORP (F)|.
20041222|460951106|IOC|215363|INTEROIL CORP (F)|.
20041222|461194102|IESV|17583|INTERPID TECHNOLOGY & RESOURCE|.
20041222|46119F107|INGN|340570|INTROGEN THERAPEUTICS INC|.
20041222|46120E602|ISRG|21956|INTUITIVE SURGICAL INC|.
20041222|46121E205|INTZ|358987|INTRUSION INC NEW|.
20041222|46145P103|IED|44310|INVESTOOLS INC|.
20041222|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041222|461868101|IYXI|196460|INYX INC|.
20041222|46186D100|INWD|38000|INWOOD DEV CORP|.
20041222|462070103|IOTN|91947|IONATRON INC|.
20041222|462594201|IWA|69220|IOWA TELECOMMUNICATIONS SERVIC|.
20041222|46261R107|IPT|21615|IPARTY CORP|.
20041222|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041222|463664508|IRSN|46327|IRVINE SENSORS CORP NEW|.
20041222|464192103|ISAC|35673|ISAACS (I.C.)& CO|.
20041222|464278100|ISRE|253307|ISECURETRAC CORP|.
20041222|464286202|EWO|56439|ISHARES MSCI AUSTRIA INDEX FD|.
20041222|464286301|EWK|18795|ISHARES MSCI BELGIUM INDEX FD|.
20041222|464286400|EWZ|78702|ISHARES MSCI BRAZIL|.
20041222|464286509|EWC|30975|ISHARES MSCI CANADA INDEX FD|.
20041222|464286608|EZU|35669|ISHARES MSCI EMU INDEX FUND|.
20041222|464286665|EPP|32660|ISHARES PACIFIC EX-JAPAN INDEX|.
20041222|464286673|EWS|65295|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041222|464286699|EWU|368825|ISHS MSCI UTD KINGDOM IDX FD|.
20041222|464286731|EWT|1001723|ISHARES MSCI TAIWAN INDEX FUND|.
20041222|464286749|EWL|32945|ISHARES MSCI SWITZERLND IDX FD|.
20041222|464286756|EWD|55731|ISHARES MSCI SWEDEN INDEX FD|.
20041222|464286764|EWP|53759|ISHARES MSCI SPAIN INDEX FD|.
20041222|464286772|EWY|194828|ISHS MSCI SOUTH KOREA IDX FD|.
20041222|464286780|EZA|49671|ISHARES MSCI SOUTH AFRICA INDE|.
20041222|464286806|EWG|582365|ISHARES MSCI GERMANY INDEX FD|.
20041222|464286814|EWN|15497|ISHARES MSCI NETHERLNDS IDX FD|.
20041222|464286822|EWW|606827|ISHS MSCI MEXICO(FREE)IDX FD|.
20041222|464286830|EWM|70039|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041222|464286848|EWJ|97057|ISHARES MSCI JAPAN INDEX FUND|.
20041222|464286871|EWH|18545|ISHARES MSCI HONG KONG IDX FD|.
20041222|464287119|JKE|10226|ISHARE MORNINGSTAR LARGE GROWT|.
20041222|464287135|NY|15590|ISHARES NYSE 100 INDEX FUND|.
20041222|464287150|ISI|73101|ISHARES S&P 1500 INDEX FD|.
20041222|464287168|DVY|677919|ISHARES DOW JONES SELECT DIVID|.
20041222|464287184|FXI|31732|ISHARES FTSE/XINHUA CHINA 25 I|.
20041222|464287192|IYT|11885|ISHARES DOW JONES TRANSP AVG I|.
20041222|464287200|IVV|14775|ISHARES S&P 500 INDEX FUND|.
20041222|464287226|AGG|43608|ISHARES LEHMAN U.S. AGGR BOND|.
20041222|464287234|EEM|25688|ISHARES MSCI EMERGING MARKETS|.
20041222|464287291|IXN|12050|ISHARES S&P GLOBAL INFORMATION|.
20041222|464287325|IXJ|27295|ISHARES S&P GLOBAL HEALTHCARE|.
20041222|464287333|IXG|52204|ISHARES S&P GLOBAL FIN'L SECTO|.
20041222|464287390|ILF|77466|ISHARES S&P LATIN AMERICA 40 I|.
20041222|464287432|TLT|1631833|ISHARES 20+ YEAR TREASURY INDE|.
20041222|464287440|IEF|21258|ISHARES 7-10 YEAR TREASURY IND|.
20041222|464287515|IGV|187928|ISHARES GSTI SOFTWARE INDEX FU|.
20041222|464287523|IGW|130080|ISHARES GSTI SEMICONDUCTOR IND|.
20041222|464287556|IBB|438043|ISHARES NASDAQ BIOTECH INDX FD|.
20041222|464287564|ICF|91467|ISHARE COHEN&STEERS RLTY MAJOR|.
20041222|464287598|IWD|15428|ISHARES RUSSELL 1000 VAL INDEX|.
20041222|464287614|IWF|404890|ISHARES RUSSELL 1000 GR IND|.
20041222|464287622|IWB|18239|ISHARES RUSSELL 1000 INDEX FD|.
20041222|464287630|IWN|68545|ISHARES RUSSELL2000 VAL IDX FD|.
20041222|464287648|IWO|159009|ISHARES RUSSELL2000 GWT IDX FD|.
20041222|464287655|IWM|310534|ISHARES RUSSELL 2000 INDEX|.
20041222|464287713|IYZ|13023|ISHARES DJ US TELECOM INDEX|.
20041222|464287721|IYW|15472|ISHARES DJ US TECH SECT IDX FD|.
20041222|464287739|IYR|54633|ISHARES DJ US REAL EST IDX FD|.
20041222|464287796|IYE|26030|ISHARES DJ US ENRGY SECTR IDX|.
20041222|464287846|IYY|97951|ISHARES DJ US TOTL MKT IDX FD|.
20041222|464288208|JKG|15031|ISHARES MORNINGSTAR MID CORE I|.
20041222|464288307|JKH|20164|ISHARE MORNINGSTAR MID GROWTH|.
20041222|464288505|JKJ|116870|ISHARES MORNINGSTAR SMALL CORE|.
20041222|464288604|JKK|72569|ISHARES MORNINGSTAR SMALL GROW|.
20041222|464288703|JKL|65648|ISHARES MORNINGSTAR SMALL VALU|.
20041222|464330109|ISIS|62219|ISIS PHARMACEUTICALS|.
20041222|46488N103|ILE|80261|ISOLAGEN INC|.
20041222|464895101|ISON|1597564|ISONICS CORP|.
20041222|464895127|ISONZ|278886|ISONICS CORP WTS C 12/31/2005|.
20041222|464895135|ISONL|300136|ISONICS CORP WTS B 12/31/2005|.
20041222|46579N103|HUGO|301205|IVANHOE MINES LTD|.
20041222|465823102|IVX|157618|IVAX CORPORATION|.
20041222|46582W108|IVWFF|96000|IVERNIA INC|.
20041222|46588H105|IVIL|42902|IVILLAGE INC|.
20041222|465927101|JNRRF|51907|JNR RESOURCES INC (F)|.
20041222|46612J101|JDSU|112963|JDS UNIPHASE CORPORATION XS|.
20041222|46612K108|JDAS|76456|JDA SOFTWARE GROUP INC|.
20041222|466249208|JSAIY|147186|J SAINSBURY PLC SPNS ADR NEW (|.
20041222|46626D108|NILSY|61743|JSC MMC NORILSK NICKEL SPONS A|.
20041222|46626V207|JPMPR|42032|JP MORGAN CHASE CAP XI SER K|.
20041222|466367109|JBX|10953|JACK IN THE BOX INC.|.
20041222|47012E106|JAKK|55716|JAKKS PACIFIC INC|.
20041222|470737115|JMYCW|11936|JAMESWAY CORP WTS 1/27/10|.
20041222|47109U104|JOF|31049|JAPAN SMALLER CAPITALIZATION F|.
20041222|47189R104|JAVO|72590|JAVO BEVERAGE COMPANY INC|.
20041222|47215Q104|JCOUF|26500|JEAN COUTU GRP CL-A S/VTG|.
20041222|472310101|JDO|33646|JED OIL INC|.
20041222|472319102|JEF|29058|JEFFERIES GROUP INC(NEW)|.
20041222|477143101|JBLU|13749|JETBLUE AIRWAYS CORPORATION|.
20041222|478160104|JNJ|116670|JOHNSON AND JOHNSON|.
20041222|479087207|JELCY|122591|JOHNSON ELECTRIC HLDG SPON ADR|.
20041222|48023P106|JSDA|22801|JONES SODA CO|.
20041222|480838101|JOSB|44712|JOS A BANK CLOTHIERS INC|.
20041222|48122A109|JYSR|55648|JOYSTAR INC|.
20041222|48131Q202|GEMM|301254|JUINA MINING CORP|.
20041222|48203R104|JNPR|30393|JUNIPER NETWORKS INC|.
20041222|48206Q103|JMIH|11745|JUPITER MARINE INTL HLDGS INC|.
20041222|48245L107|KFX|203734|KFX INC|.
20041222|482480100|KLAC|33156|KLA-TENCOR CORP|.
20041222|482563103|KMA|306241|KMG AMERICA CORPORATION|.
20041222|48268K101|KTC|53658|KT CORP ADS (EACH REP 1/2 OF A|.
20041222|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041222|483003208|KAIH|14475|KAIRE HOLDINGS INC NEW|.
20041222|483007100|KLUCQ|131745|KAISER ALUMINUM CORP|.
20041222|485170708|KSUAO|11508|KANSAS CITY SOUTHERN 4.25% PER|.
20041222|487836108|K|35248|KELLOGG CO|.
20041222|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041222|488044108|KWD|35587|KELLWOOD CO|.
20041222|490057106|KNSY|29953|KENSEY NASH CORP|.
20041222|492061106|KERA|45669|KERAVISION INC|.
20041222|493267108|KEY|33722|KEYCORP (NEW)|.
20041222|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041222|493422109|KESNQ|65831|KEYSTONE CONS INDS INC|.
20041222|49380P101|KDSC|87000|KIDSATIONAL INC|.
20041222|49427F108|KRC|18282|KILROY REALTY CORP|.
20041222|495582108|KG|226530|KING PHARMACEUTICALS,INC|.
20041222|495724403|KGFHY|11366|KINGFISHER PLC SPON ADR(NEW)|.
20041222|496902404|KGC|100758|KINROSS GOLD CORP NEW|.
20041222|496904103|KFS|12448|KINGSWAY FINANCIAL SVCS INC|.
20041222|49720P506|KNTA|41965|KINTERA INC|.
20041222|497350306|KNBWY|138561|KIRIN BREWERY LTD SPONSORED AD|.
20041222|49740P106|KGILF|11100|KIRKLAND LAKE GOLD INC|.
20041222|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041222|498696103|KLNDF|12850|KLONDEX MINES LTD|.
20041222|498780105|KMRT|699178|KMART HOLDINGS CORP NEW|.
20041222|498904200|KNL|1689417|KNOLL INC (NEW)|.
20041222|499063105|NITE|29600|KNIGHT TRADING GROUP INC|.
20041222|49906X109|KFWI|72525|KNIGHTSBRIDGE FINE WINES INC|.
20041222|499183804|KNOL|38970|KNOLOGY INC|.
20041222|500120100|KXLAF|11000|KODIAK EXPLORATION LTD|.
20041222|500255104|KSS|23641|KOHLS CORP|.
20041222|500453105|KMAGQ|56488|KOMAG INC|.
20041222|500467303|AHO|30912|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041222|500472303|PHG|51039|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041222|50047P104|KONG|50018|KONGZHONG CORP SPONS ADR (CAYM|.
20041222|50049M109|KB|38125|KOOKMAN BANK (NEW) ADS (1 COM|.
20041222|500507108|KOR|28406|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041222|500631106|KEP|174447|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041222|500643200|KFY|66516|KORN/FERRY INTERNATIONAL|.
20041222|500750104|KQIPQ|42149|KPNQWEST NV CL-C NY REG SHS|.
20041222|50075N104|KFT|56593|KRAFT FOODS INC CL-A|.
20041222|501014104|KKD|2854649|KRISPY KREME DOUGHNUTS INC|.
20041222|50172A104|LAMP|1059654|LAM PHARMACEUTICAL CORP|.
20041222|50186V102|LPL|858732|LG PHILIPS LCD CO LTD ADS|.
20041222|501921100|LTVCQ|375997|LTV CORP|.
20041222|502079106|LMIA|14605|LMI AEROSPACE INC|.
20041222|502117203|LORLY|28933|L'OREAL CO ADR|.
20041222|502161102|LSI|47704|LSI LOGIC CORPORATION|.
20041222|502386105|LTWC|12476|LTWC CORPORATION|.
20041222|503459109|LJPC|147913|LA JOLLA PHARMACEUTICAL CO|.
20041222|50419Q201|LQIPR|13443|LA QUINTA DP SHS (9% PF STK)|.
20041222|504905100|LBPFF|10000|LABOPHARM INC|.
20041222|505447102|LAB|15066|LABRANCHE AND CO INC|.
20041222|50558V201|LGPRA|11500|LACIEDE CAPITAL TR I  7.70% TR|.
20041222|50575Q102|LTS|58214|LADENBURG THALMANN FINANCIAL|.
20041222|505861401|LR|14339|LAFARGE ADS (1/4 COM) NEW|.
20041222|50730K503|LDWIF|12940|LAIDLAW INC|.
20041222|51206P109|LACO|15266|LAKES ENTERTAINMENT INC.|.
20041222|512807108|LRCX|15942|LAM RESEARCH CORP|.
20041222|51508L103|LNY|12500|LANDRY'S RESTRNTS,INC|.
20041222|517104105|LGOV|291233|LARGO VISTA GROUP LTD|.
20041222|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041222|517834107|LVS|1134861|LAS VEGAS SANDS CORP|.
20041222|51807U101|LCRD|40665|LASERCARD CORPORATION|.
20041222|51818P109|LEGCF|13500|LATEEGRA RES CORP|.
20041222|51828C106|LDF|42180|LATIN AMERN DISCOVERY FD INC|.
20041222|519485106|LENF|460657|LAW ENFORCEMENT ASSOC CORP|.
20041222|52171N103|LDIS|15428|LEADIS TECHNOLOGY INC|.
20041222|52186N106|LF|358608|LEAPFROG ENTERPRISES INC.|.
20041222|523250108|LCST|407928|LECSTAR CORPORATION|.
20041222|52519Y209|LEHPR|12237|LEHMAN BRO HLDGS CAP TST III 6|.
20041222|52520E200|LEHPR|14032|LEHMAN BROS HLDGS CAP TR V PFD|.
20041222|526057104|LEN|43465|LENNAR CORP CL A COMMON|.
20041222|526250105|LNVGY|32546|LENOVO GROUP LTD SPONS ADR|.
20041222|527288104|LUK|23682|LEUCADIA NATIONAL CORP|.
20041222|52729M102|LVEL|440269|LEVEL 8 SYSTEMS INC|.
20041222|52729N100|LVLT|2590308|LEVEL 3 COMMUNICATIONS INC|.
20041222|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041222|52886P104|LEXR|85375|LEXAR MEDIA INC.|.
20041222|528872104|LEXG|18054|LEXICON GENETICS INCORPORATED|.
20041222|529043101|LXP|58655|LEXINGTON CRP PROPS TST SBI|.
20041222|529043309|LXPPR|84400|LEXINGTON CORPORATE PPTYS TR P|.
20041222|529561102|LXRS|311346|LEXINGTON RESOURCES INC|.
20041222|530158104|USA|21180|LIBERTY ALL STAR EQUITY FUND|.
20041222|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041222|530719103|LBTYA|22770|LIBERTY MEDIA INTL INC SER A|.
20041222|53123Q103|LBTS|20543|LIBERTY STAR GOLD CORP|.
20041222|531914109|LWAY|16937|LIFEWAY FOODS INC|.
20041222|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041222|53215R100|LFP|1412762|LIFEPOINT, INC|.
20041222|53215T106|LPHI|13268|LIFE PARTNERS HLDGS INC|.
20041222|53219E501|LBTN|325235|LIFELINE BIOTECHN INC NEW|.
20041222|53219W105|LFSI|314000|LIFESTYLE INNOVATIONS INC|.
20041222|53224U102|LELFF|277300|LIGHTNING ENERGY LTD|.
20041222|532349107|LIHRY|11924|LIHIR GOLD LTD SPONS ADR|.
20041222|532457108|LLY|33680|LILLY ELI & CO|.
20041222|53261Q105|LMMG|580000|LIMELIGHT MEDIA GROUP INC|.
20041222|532716107|LTD|10886|LIMITED BRANDS, INC.|.
20041222|532791100|LNCR|80755|LINCARE HOLDINGS INC|.
20041222|53404M201|LNCPR|10006|LINCOLN NATIONAL CAP TR PFD SE|.
20041222|534187109|LNC|259232|LINCOLN NATIONAL CORP|.
20041222|535678106|LLTC|43121|LINEAR TECHNOLOGY CORP|.
20041222|535763114|LNKEW|73906|LINK ENERGY LLC WTS 3/1/08|.
20041222|535919203|LGF|103487|LIONS GATE ENT CORP|.
20041222|535925101|LTON|78243|LINKTONE LTD ADS|.
20041222|53612Q101|LNXGF|67105|LINUX GOLD CORP|.
20041222|536252109|LIOX|10653|LIONBRIDGE TECHNOLOGIES INC|.
20041222|53630P101|LIPD|31700|LIPID SCIENCES INC ARIZ|.
20041222|53634X100|LQMT|329171|LIQUIDMETAL TECHNOLOGIES INC|.
20041222|539439109|LYG|22583|LLOYDS TSB GROUP PLC ADR|.
20041222|539440107|LMII|350984|LMIC INC|.
20041222|539570101|LPLHA|178944|LOCATEPLUS HOLDINGS CORPORATIO|.
20041222|539570119|LPLHW|13171|LOCATEPLUS HOLDINGS CORPORATIO|.
20041222|540424207|CG|34660|LOEWS CORP|.
20041222|54140Y103|LGTY|18600|LOGILITY INC|.
20041222|543137103|LPTI|67691|LONGPORT INC|.
20041222|543442107|LOOK|17547|LOOKSMART LTD|.
20041222|545754103|LOUD|375831|LOUDEYE CORPORATION|.
20041222|549271104|LZ|541308|LUBRIZOL CORP|.
20041222|549463107|LU|35126|LUCENT TECHS INC|.
20041222|549463131|3131R|155448|LUCENT TECHNOLOGIES INC. WTS E|.
20041222|55024R106|LMRA|48600|LUMERA CORP|.
20041222|550278303|LUM|19200|LUMINENT MORTGAGE CAPITAL,INC.|.
20041222|552078107|LYO|635464|LYONDELL CHEMICAL CO|.
20041222|55261R108|MAFB|24918|MAF BANCORP INC|.
20041222|552620205|MAIY|13988|MAI SYSTEMS CORP|.
20041222|55262C100|MBI|20283|MBIA INC|.
20041222|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041222|552691107|MCIP|244822|MCI INC|.
20041222|552697104|MDCAE|12580|MDC PARTNERS INC CL A SUB VTG|.
20041222|55270E106|MDDM|144500|MDM GROUP INC|.
20041222|55270M108|MCSIQ|197553|MCSI INC.|.
20041222|552721102|MFRI|17101|MFRI INC|.
20041222|552737108|MMT|50400|MFS MULTIMARKET INCOME TR SBI|.
20041222|55274R103|MEMS|10352|MEMS USA INC|.
20041222|55274U106|MMFS|12011|MEM FINANCIAL SOLUTIONS, INC.|.
20041222|552953101|MGG|110850|MGM MIRAGE|.
20041222|55302G103|MGPI|10672|MGP INGREDIENTS INC|.
20041222|55302L102|MDH|709500|MHI HOSPITALITY CORP|.
20041222|55306V106|MIVT|199554|MIV THERAPEUTICS INC|.
20041222|553477100|MRVC|55198|MRV COMMUNICATIONS INC|.
20041222|55348A102|MHOI|13200|MRU HOLDINGS INC|.
20041222|553903105|MTIC|12373|MTI TECHNOLOGY CORP|.
20041222|554034108|MWAV|55665|M-WAVE INC|.
20041222|554335208|MACE|377196|MACE SECURITY INTL INC NEW|.
20041222|554382101|MAC|27783|MACERICH COMPANY (THE)|.
20041222|555903103|MCHM|219964|MACROCHEM CORP DELAWARE|.
20041222|555904101|MVSN|53280|MACROVISION CORP|.
20041222|556582104|MCN|40863|MADISON/CLAYMORE COVERED CALL|.
20041222|559141106|GML|31248|MAGIC LANTERN GROUP INC|.
20041222|559534102|MAGY|578662|MAGNITUDE INFORMATION SYS INC|.
20041222|55970P104|MAGR|200004|MAGNUM D OR RES INC|.
20041222|55972F138|MHRWS|125669|MAGNUM HUNTER RES WTS 3/21/05|.
20041222|560690109|MJSH|631321|MAJESCO HOLDINGS INC|.
20041222|560877300|MKTAY|71667|MAKITA CORP SPONS ADR|.
20041222|562398107|MANC|15469|MANCHESTER TECHNOLOGIES INC|.
20041222|562750109|MANH|10900|MANHATTAN ASSOCIATES INC|.
20041222|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041222|56310P101|MMALF|30000|MANHATTAN MINERALS CORP (B.C)|.
20041222|563118207|MHTT|317826|MANHATTAN PHARM INC|.
20041222|563122100|MHTX|184436|MANHATTAN SCIENTIFICS INC|.
20041222|563771104|MTEX|17663|MANNATECH INCORPORATED|.
20041222|563823103|GMAI|132667|MANNING, GREG AUCTIONS INC|.
20041222|56400P201|MNKD|33980|MANNKIND CORP|.
20041222|565011103|MANU|12364|MANUGISTICS GROUP INC|.
20041222|565849106|MRO|29437|MARATHON OIL CORP|.
20041222|565897105|MESNF|15314|MARAUDER RESOURCES EAST COAST|.
20041222|56624R108|MCHX|44057|MARCHEX INC|.
20041222|570658203|MRKL|1698835|MARKLAND TECHNOLOGIES INC NEW|.
20041222|571303205|MMON|23891|MARIMON INDUSTRIES CORP. NEW|.
20041222|571748102|MMC|53372|MARSH & MCLENNAN COS INC|.
20041222|571834100|MI|30107|MARSHALL & ILSLEY CORP.|.
20041222|573083102|MSO|3732136|MARTHA STEWART LIV OMNIMED INC|.
20041222|576206106|MEE|12094|MASSEY ENERGY COMPANY|.
20041222|576660104|MHNZF|13760|MATCHNET SPN REG S GDR|.
20041222|576853105|MTRX|41000|MATRIX SERVICE CO|.
20041222|57685P304|MONE|85000|MATRIXONE INC|.
20041222|576879209|MC|31900|MATSUSHITA ELEC INDL LTD|.
20041222|577081102|MAT|13120|MATTEL INC|.
20041222|577729205|MXO|19992|MAXTOR CORPORATION|.
20041222|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041222|57772K101|MXIM|55973|MAXIM INTEGRATED PRODUCTS INC|.
20041222|57772M107|MAXM|416807|MAXIM PHARMACEUTICALS INC|.
20041222|57774K109|MXDY|324527|MAXIMUM DYNAMICS INC|.
20041222|57774U107|MXUS|16323|MAXUS TECHNOLOGY CORP|.
20041222|57774W103|MVOGE|38124|MAVERICK OIL AND GAS INC|.
20041222|577778103|MAY|22100|MAY DEPARTMENT STORES CO|.
20041222|577904501|MAXIQ|204315|MAXICARE HEALTH PLANS INC-NEW|.
20041222|578592107|MYG|83532|MAYTAG CORPORATION|.
20041222|57887R108|MBTT|355001|MB TECH INC|.
20041222|580031201|MCDTA|15165|MCDATA CORPORATION|.
20041222|580395101|MEM|40561|MCF CORPORATION|.
20041222|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041222|582266110|MCLDW|21031|MCLEODUSA INC WTS NEW|.
20041222|582266706|MCLD|1248118|MCLEODUSA INC CL-A|.
20041222|582411104|MMR|75162|MCMORAN EXPLORATION CO|.
20041222|583840103|MTL|65100|MECHEL STEEL GROUP OAO ADS|.
20041222|583916101|MEDX|197506|MEDAREX INC|.
20041222|583926100|MEDC|11756|THE MED-DESIGN CORP|.
20041222|58401X209|MDGN|19608|MED GEN INC NEW|.
20041222|584062202|EMED|209619|MEDCOM USA INC-NEW|.
20041222|58438C103|MHUT|73565|MEDI-HUT CO INC|.
20041222|58445P105|MDLK|175042|MEDIALINK WORLDWIDE INC|.
20041222|58446J108|MBAY|98854|MEDIABAY INC|.
20041222|58446X107|GFX|35441|MEDIA SCIENCES INTERNATIONAL I|.
20041222|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041222|58489M109|MDMN|58016|MEDINAH MINERALS INC|.
20041222|58500P107|MDTL|141843|MEDIS TECHNOLOGIES LTD|.
20041222|586263204|MRY|50836|MEMRY CORP|.
20041222|587118100|MW|13927|THE MENS WAREHOUSE INC|.
20041222|589331107|MRK|100434|MERCK & CO INC|.
20041222|589405109|MERQ|21268|MERCURY INTERACTIVE CORP|.
20041222|58977Q109|TMR|16023|THE MERIDIAN RESOURCE CORP|.
20041222|590188546|ESM|13015|MERRILL LYNCH "MITTS" S&P 2006|.
20041222|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041222|59021J224|CSMK|13199|MERRILL LYNCH & CO INC 6% CALL|.
20041222|59021J802|DSJ|14691|MERRILL LYNCH & CO INC STRATEG|.
20041222|59021W167|ARRU|94853|MERRILL LYNCH & CO INC ARN LKD|.
20041222|59021W381|CSJB|113187|MERRILL LYNCH & CO INC JETBLUE|.
20041222|59021W449|MRSS|20919|MER LYNCH & CO INC ARNS LKD TO|.
20041222|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041222|591120100|MTSX|10700|METAL STORM LTD|.
20041222|591257100|MMGG|72000|METALLINE MINING CO|.
20041222|59125J104|MRB|38764|METALLICA RES INC.|.
20041222|591598107|MXT|20000|METRIS COMPANIES, INC|.
20041222|59159Q107|MTEK|34784|METRETEK TECHNOLGIES INC|.
20041222|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041222|592671101|MX|65502|METSO CRP ADS (REP 1 SHS)|.
20041222|592776108|MGRSF|18820|MEXGOLD RESOURCES INC (CDA)|.
20041222|594793101|MCRL|61313|MICREL INC|.
20041222|594918104|MSFT|658857|MICROSOFT CORP|.
20041222|594960106|MVIS|31016|MICROVISION INC (WASH)|.
20041222|59507Q106|MII|27146|MICROISLET INC.|.
20041222|59507X309|MHLXE|13093|MICROHELIX INC NEW|.
20041222|59510E108|MSEV|406660|MICRON ENVIRO SYSTEMS INC|.
20041222|595112103|MU|20090|MICRON TECHNOLOGY INC|.
20041222|595137100|MSCC|71585|MICROSEMI CORP|.
20041222|595635103|MDY|92665|MIDCAP SPDR TR UNIT SR 1|.
20041222|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041222|598622108|MIGR|18900|MIGRATEC INC|.
20041222|598626307|MKRS|12733|MIKROS SYS CORP|.
20041222|598709103|MZ|110700|MILACRON INC|.
20041222|60038B105|MCEL|190203|MILLENNIUM CELL INC|.
20041222|60038H102|MBTG|23454|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041222|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041222|602682106|MSPD|90512|MINDSPEED TECHNOLOGIES, INC.|.
20041222|602910101|MNEAF|264157|MINERA ANDES INC|.
20041222|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041222|603432105|MGN|142170|MINES MGMT INC|.
20041222|604062109|MXA|12993|MINNESOTA MUNI INCM PTFL INC|.
20041222|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041222|60466E100|MNG|99149|MIRAMAR MINING CORP (F)|.
20041222|604673103|MRDDF|17526|MIRANDA GOLD CORPORATION|.
20041222|604675108|MIRKQ|11559|MIRANT CORP|.
20041222|604690107|MRVT|64072|MIKAVANT MEDICAL TECHNOLOGIES|.
20041222|605288208|MSPIQ|149153|MISSISSIPPI CHEMICAL CORP.|.
20041222|60684P101|MT|233462|MITTAL STEEL COMPANY N.V. NY R|.
20041222|607409109|MBT|112477|MOBILE TELESYS OJSC ADS(20 COM|.
20041222|60741E107|MBRIE|55601|MOBILE REACH INTL INC|.
20041222|60742E205|MOBL|156010|MOBILEPRO CORP-NEW|.
20041222|60851R104|MCDG|141200|MOLECULAR DIAGNOSTICS INC|.
20041222|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041222|609539101|MCBK|19134|MONMOUTH COMMUNITY BANCORP|.
20041222|609839105|MPWR|160475|MONOLITHIC POWER SYSTEMS, INC|.
20041222|61166W101|MON|25347|MONSANTO COMPANY|.
20041222|615579109|MASGQ|26202|MOONEY AEROSPACE GROUP LTD CL|.
20041222|61689A107|MBEU|12554|MORGAN BEAUMONT INC|.
20041222|617375209|MNHT|15500|MORGAN HAINT, INC. NEW|.
20041222|617446448|MWD|63098|MORGAN STANLEY|.
20041222|61744G107|MSF|24400|MRG STLY EMERG MKT FD|.
20041222|61744R103|MGB|13060|MRG STLY GLOBAL OPPOR|.
20041222|61744Y181|MNDX|67532|MORGAN STANLY & CO INC EQ LINK|.
20041222|61744Y231|MRP|15270|MORGAN STANLEY SEC (MPS) LKD T|.
20041222|61744Y538|PLNQ|28012|MORGAN STANLELY DEAN WITTER &|.
20041222|61745C105|IIF|13012|MRG STLY INDIA INVEST|.
20041222|61745P452|OIA|18100|MORGAN STANLEY MUNI INCOME OPP|.
20041222|617466206|MWO|50699|MORGAN STANLEY CAPITAL TRUST V|.
20041222|61746B494|DJP|23239|MORGAN STLY|.
20041222|61746S299|GDY|37800|MORGAN STLY 10% SOARQS EXCG GO|.
20041222|61746S315|QSQ|23800|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041222|61746S430|NKS|10700|MORGAN STANLEY 7% SPARQS MAND|.
20041222|61746S539|DPP|38549|MORGAN STANLEY CAP NTS BSD ON|.
20041222|61746S646|SDM|12797|MORGAN STLY CAP PROT NTS BASED|.
20041222|61746S653|PLM|27349|MORGAN STANLEY PLUS REDM FOR C|.
20041222|61746S661|AYS|24952|MORGAN STANLEY 10% SPARQS EXCH|.
20041222|61746S745|JTM|53140|MORGAN STLY 10% SPARQS EXCH CO|.
20041222|61746S794|NSN|46500|MORGAN STLY 10% SPARQS EXCH FO|.
20041222|61746Y403|SND|26200|MORGAN STLY 10% SPARQS MAND EX|.
20041222|61945A107|MOS|253933|MOSAIC COMPANY|.
20041222|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041222|619908304|MNCP|125495|MOTIENT CORP|.
20041222|620076109|MOT|519790|MOTOROLA INC|.
20041222|624581104|MOVI|20005|MOVIE GALLERY INC|.
20041222|62472C102|XDSL|431126|MPHASE TECHNOLOGIES INC|.
20041222|62473L309|MPE|25379|MPOWER HLDG CORP COM NEW|.
20041222|62544S101|MUCL|21165|MULTICELL TECHNOLOGIES INC|.
20041222|62544X100|MBND|360479|MULTIBAND CORP|.
20041222|625453105|MGAM|132225|MULTIMEDIA GAMES INC|.
20041222|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041222|625930102|MUS|66985|MUNIHOLDINGS INSURED FD INC|.
20041222|625936109|MUJ|12465|MUNIHLDGS NJ INSD FD INC|.
20041222|62618Q106|MUA|16331|MUNIASSETS FUND INC|.
20041222|626243109|MEN|19858|MUNIENHANCED FUND INC|.
20041222|62624W105|MFL|23196|MUNIHLDGS FLA INSD SBI|.
20041222|62625H107|MHD|45503|MUNIHOLDINGS FUND INC|.
20041222|626295109|MVF|13526|MUNIVEST FUND INC|.
20041222|626297105|MYF|11762|MUNIYIELD FLORIDA FUND|.
20041222|626299101|MYD|11467|MUNIYIELD FUND INC|.
20041222|62629P105|MVT|21222|MUNIVEST FUND II INC|.
20041222|62630J106|MIY|22095|MUNIYIELD (MICH)INSURED FD INC|.
20041222|62630V109|MPA|29642|MUNIYIELD PENNSYLVANIA INSD FD|.
20041222|627487101|MUZE|27001|MUSE TECHNOLOGIES INC|.
20041222|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041222|628351108|MLRMF|24762|MUTUAL RISK MANAGEMENT LTD|.
20041222|628530107|MYL|354816|MYLAN LABORATORIES INC|.
20041222|62856E104|MYOG|29071|MYOGEN INC OC-COM|.
20041222|628690109|MYTNQ|236204|MYTURN.COM INC|.
20041222|628776106|NBSFF|13418|NBS TECHNOLOGIES INC|.
20041222|62888Q109|NCTI|30000|NCT GROUP INC|.
20041222|628937104|NHCMF|33407|NHC COMMUNICATIONS INC (F)|.
20041222|628954109|NFXGF|22980|NFX GOLD INC (CANADA)|.
20041222|62912R107|NGPC|413665|NGP CAPITAL RESOURCES COMPANY|.
20041222|62914B100|EGOV|10767|NIC INC|.
20041222|629196106|NMCX|465086|NMC INC|.
20041222|629300104|NMXS|62103|NMXS.COM INC|.
20041222|62936P103|NPSP|318631|NPS PHARMACEUTICALS INC|.
20041222|62940M104|NTLI|26050|NTL INC NEW|.
20041222|62942M201|DCM|136175|NTT DOCOMO INC SPONS ADR|.
20041222|629445206|NVEC|146004|NVE CORPORATION NEW|.
20041222|62944Y104|NVID|56420|NVID INTL INC|.
20041222|62985Q101|NLC|47900|NALCO HOLDING COMPANY|.
20041222|630073302|NNAC|383790|NANNACO, INC. NEW|.
20041222|630075109|NGEN|584085|NANOGEN INC|.
20041222|630079101|NANX|21023|NAMPHASE TECHNOLOGIES CORP|.
20041222|63007X108|NNPP|220265|NANO-PROPRIETARY INC|.
20041222|630797108|ROXI|491452|NAPSTER INC.|.
20041222|631100104|QQQQ|19204016|NASDAQ-100 SHARES|.
20041222|631103108|NDAQ|36610|NASDAQ STK MKT INC|.
20041222|632381109|NLCP|23347|NATIONAL COAL CORP|.
20041222|635405103|NCC|18341|NATIONAL CITY CORP|.
20041222|636180101|NFG|26600|NATIONAL FUEL GAS CO N.J.|.
20041222|636274102|NGG|22858|NATIONAL GRID TRANSCO PLC|.
20041222|637071101|NOI|55717|NATIONAL OILWELL,INC.|.
20041222|637640103|NSM|31983|NATIONAL SEMICONDUCTOR CORP|.
20041222|637844309|NSTLQ|57074|NATIONAL STEEL CORP CL-B|.
20041222|638539700|NWPRB|58718|NATL WESTMINSTER BK PLC ADS-B|.
20041222|63860C100|NHRX|41650|NATIONSHEALTH INC|.
20041222|63887P100|NGSY|110580|NATURAL GAS SYSTEMS INC|.
20041222|63910B102|NLS|222631|NAUTILUS GROUP INC (THE)|.
20041222|63934Q309|NVDC|14010|NAVIDEC INC NEW|.
20041222|63935R108|FLYR|16419|NAVIGANT INTERNATIONAL INC|.
20041222|640094108|NFFCA|10784|NEFF CORP CL A|.
20041222|64015Y104|NCRX|276648|NEIGHBORCARE INC|.
20041222|640268108|NKTR|55909|NEKTAR THERAPEUTICS|.
20041222|64044N103|NNEMF|34150|NEMI NORTHERN ENERGY & MINING|.
20041222|640497103|NMGC|382771|NEOMAGIC CORP|.
20041222|640505103|NEOM|874875|NEOMEDIA TECHNOLOGIES INC|.
20041222|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041222|64065P102|NWRE|17151|NEWARE SYSTEMS INC.|.
20041222|640671103|NEP|20000|NEPHROS INC|.
20041222|640690301|NPNI|124184|NEPTUNE INDUSTRIES INC|.
20041222|640902300|NEKDA|376262|NEUROTECH DEVELOPMENT CORPORAT|.
20041222|640961207|NWKI|30095|NETWORK INSTALLATION CORPORATI|.
20041222|64104P105|NESS|150444|NESS ENERGY INT'L INC|.
20041222|641069406|NSRGY|10078|NESTLE S.A.SPON ADR(REP REG SH|.
20041222|64110L106|NFLX|4590544|NETFLIX COM INC|.
20041222|64110W102|NTES|20735|NETEASE.COM INC ADS|.
20041222|64114A106|NTOY|14224|NETOY.COM CORP (DEL)|.
20041222|64117L109|NTHD|17202|NETIMPACT HOLDINGS INC|.
20041222|64120L104|NTAP|32989|NETWORK APPLIANCE CORPORATION|.
20041222|64120V102|WOLV|13700|NETWOLVES CORP|.
20041222|64121A107|NENG|88150|NETWORK ENGINES INC|.
20041222|64122D506|NPLSQ|76061|NETWORK PLUS CORP.|.
20041222|64125K101|NRMX|42277|NEUROCHEM INC|.
20041222|64125Y200|NTRN|50500|NEUTRON ENTERPRISES INC (NEW)|.
20041222|64126D106|NRL|12619|NEUBERGER BERMAN REAL ESTATE I|.
20041222|641398102|NVPGF|69777|NEVADA PAC GOLD LTD|.
20041222|645827106|NJMC|38813|NEW JERSEY MINING CO|.
20041222|64704E104|NMEN|100004|NEW MEDIUM ENTERPRISES INC|.
20041222|648053106|NXL|12316|NEW PLAN EXCEL REALTY TR INC|.
20041222|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041222|649445103|NYB|33598|NEW YORK COMM BANCORP INC|.
20041222|649768108|NYRR|1248806|NEW-YORK REGIONAL RAIL CORP|.
20041222|651229106|NWL|57622|NEWELL RUBBERMAID INC|.
20041222|651290108|NFX|15831|NEWFIELD EXPLORATION COMPANY|.
20041222|651482101|NKCIF|23556|NEWKIDCO INTERNATIONAL INC|.
20041222|651582108|NMVN|26256|NEWMARK VENTURES INC|.
20041222|651627101|NMKT|290807|NEWMARKET TECHNOLOGY INC|.
20041222|651639106|NEM|50868|NEWMONT MINING CORP (HOLDING C|.
20041222|65248E104|NWSA|20774122|NEWS CORPORATION CL-A|.
20041222|65248E203|NWS|200125|THE NEWS CORPORATION LTD CL-B|.
20041222|65332K107|NXCDQ|27033|NEXTCARD INC|.
20041222|65332M103|NXLCQ|677265|NEXTWAVE TELECOM INC CL-B|.
20041222|65332V103|NXTL|108598|NEXTEL COMMUNICTIONS INC CL-A|.
20041222|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041222|65334H102|NXY|14226|NEXEN INC|.
20041222|65336T104|NXTI|42706|NEXT INC|.
20041222|654054105|NCDP|4777412|NICODROPS INC|.
20041222|654090109|NJ|18990|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041222|654106103|NKE|86222|NIKE INC CL-B|.
20041222|65410X104|NIHK|59297|NIGHTHAWK SYS INC|.
20041222|654113703|NIKU|704079|NIKU CORPORATION|.
20041222|654407105|NINE|19790|NINETOWNS DIGITAL WORLD TRADE|.
20041222|65440K106|NDN|94702|$.99 ONLY STORES|.
20041222|654798503|NTMD|125055|NITROMED INC|.
20041222|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041222|65486W105|NBDR|32532|NO BORDERS INC COM|.
20041222|654902204|NOK|159595|NOKIA CORP ADS (REP 1 SHARE)|.
20041222|655422103|NRD|714096|NORANDA INC (F)|.
20041222|656912102|PAL|50360|NORTH AMERICAN PALLADIUM LTD|.
20041222|662566108|NSDM|120168|NORTH STAR DIAMONDS INC|.
20041222|664909108|NCLRF|49572|NORTHERN CONTL RES INC (F)|.
20041222|666135108|NFLD|651612|NORTHFIELD LABORATORIES INC|.
20041222|666807102|NOC|18969|NORTHROP GRUMMAN CP (HLDG CO)|.
20041222|66704D101|NEIK|33307|NORTHSTAR ELECTRONICS INC|.
20041222|667280101|NWAC|232103|NORTHWEST AIRLINES CRP|.
20041222|66737P105|NWBT|48931|NORTHWEST BIOTHERAPEUTICS INC|.
20041222|668074107|NTHWQ|1433802|NORTHWESTERN CORP|.
20041222|668074305|NWEC|81902|NORTHWESTERN CORP|.
20041222|66977X206|NVAC|30480|NOVA COMMUNICATIONS NEW|.
20041222|66986X106|NVD|59400|NOVADEL PHARMA INC|.
20041222|66987M604|NVTL|83702|NOVATEL WIRELESS INC COM NEW|.
20041222|66987V109|NVS|218388|NOVARTIS AG ADS(1 REG SH)|.
20041222|669947400|NFI|1644543|NOVASTAR FINANCIAL INC|.
20041222|669954109|NGPS|24355|NOVATEL INC|.
20041222|669959108|TONS|19419|NOVAMERICAN STEEL INC|.
20041222|670002104|NVAX|331491|NOVAVAX INC|.
20041222|670006105|NOVL|13956|NOVELL INC|.
20041222|670099100|NVNW|130738|NOVO NETWORKS INC|.
20041222|67018T105|NUS|51937|NU SKIN ENTERPRISES INC CL-A|.
20041222|67030P107|NSOL|47762|NUCLEAR SOLUTIONS INC|.
20041222|67059B104|NTDL|48776|NUTECH DIGITAL INC|.
20041222|67060F102|NPG|15163|NUVEEN (GA) PREM INCM MUNI FD|.
20041222|67060N204|NTRZ|83403|NUTRACEA NEW|.
20041222|67060P100|NNC|18139|NUVEEN (NC) PREM INCM MUNI FD|.
20041222|67061F101|NPY|20744|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041222|67061U108|NCL|18336|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041222|67062N103|NQI|33509|NUVEEN INSURED QUALITY MUNI FD|.
20041222|67064R102|NPV|33997|NUVEEN (VA) PREM INCM MUNI FD|.
20041222|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041222|67066X107|NAN|16085|NUVEEN NY DVD ADVT MNI FD SBI|.
20041222|67066Y105|NAC|28895|NUVEEN CALI DVD ADV MNI FD SBI|.
20041222|67069D108|NSI|1068342|NUTRI/SYSTEM INC.|.
20041222|67069P101|NMB|72123|NUVEEN MASSACHUSETTS DIV ADV|.
20041222|6706ER101|JPZ|265825|NUVEEN EQUITY PREMIUM INCOM FU|.
20041222|6706K4105|NPT|18405|NUVEEN PREM INSD MUNI FD-4 INC|.
20041222|67070C107|NXI|29803|NUVEEN OHIO DIV ADV MUNI FD|.
20041222|67070F100|NXZ|21195|NUVEEN DIV ADV MUNI FD-2|.
20041222|67071V104|NVJ|15789|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041222|67072F108|NGX|14445|NUVEEN INSURED MASS TAX FREE A|.
20041222|67072M301|NUVO|18987|NUVELO INC NEW|.
20041222|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041222|67073B106|JPC|33380|NUVEEN PREFERRED & CONVERTIBLE|.
20041222|670818103|OCGT|348567|O C G TECHNOLOGY INC|.
20041222|67083Q101|OCA|101936|OCA INC|.
20041222|670928100|NUV|12975|NUVEEN MUNICIPAL VALUE FUND|.
20041222|670980101|NUO|28182|NUVEEN OHIO QULTY INCM MUN FD|.
20041222|670984103|NIO|11488|NUVEEN INSURED MUNI OPPTY FUND|.
20041222|671029106|OSEE|42178|OSE USA INC|.
20041222|671040103|OSIP|309316|OSI PHARMACEUTICALS INC|.
20041222|671044105|OSIS|22085|OSI SYSTEMS INC|.
20041222|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041222|67457P101|OCCM|21125|OCCAM NETWORKS INC|.
20041222|674599105|OXY|309075|OCCIDENTAL PETROLEUM CORP|.
20041222|674897103|OCRI|18500|OCEAN RES INC|.
20041222|675744106|OCLR|32960|OCULAR SCIENCES INC|.
20041222|67612W108|ORH|137423|ODYSSEY RE HOLDINGS CORP|.
20041222|676245103|OFSC|28236|OFFSHORE CREATIONS INC|.
20041222|677007106|OGLEQ|111512|OGLEBAY NORTON CO|.
20041222|678002106|OIH|49058|OIL SERVICES TR 12/31/41|.
20041222|68158N106|OLYD|30498|OLYMPIC CASCADE FINANCIAL CORP|.
20041222|68162K106|ZEUS|16619|OLYMPIC STEEL INC|.
20041222|681919106|OMC|23023|OMNICOM GROUP INC|.
20041222|682077102|OMGQ|56790|OMEGA ENVIRONMENTAL INC|.
20041222|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041222|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041222|68215F104|OMCT|112188|OMNICORDER TECHNOLOGIES INC|.
20041222|68219M204|OGHC|34334|ON THE GO HEALTH CARE INC NEW|.
20041222|68241C109|OLKT|417150|ONE LINK 4 TRAVEL INC|.
20041222|68241D107|OTEN|15997|110 MEDIA GROUP INC|.
20041222|682421102|ONEV|2873209|ONE VOICE TECHNOLOGIES INC|.
20041222|682505102|ONEI|944029|ONEIDA LIMITED|.
20041222|68272K103|ONEXF|25000|ONEX CORP (SUB VTG)|.
20041222|68283P109|ONSC|34074|ONSCREEN TECHNOLOGIES INC|.
20041222|683381107|OTZCF|105000|ONTZINC CORPORATION|.
20041222|68338A107|ONT|87350|ON2 TECHNOLOGIES INC|.
20041222|683399109|ONXX|46258|ONYX PHARMACEUTICALS INC|.
20041222|68370R109|VIP|335764|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041222|683715106|OTEX|12770|OPEN TEXT CORP|.
20041222|68375Q106|OPLK|40257|OPLINK COMMUNICATIONS INC|.
20041222|68389J106|OPTO|26992|OPTIO SOFTWARE INC|.
20041222|683933105|OMS|35068|OPPENHEIMER MULTI SECTOR TRSBI|.
20041222|684023104|ONI|18400|ORAGENICS INC|.
20041222|684029200|OLAB|88533|ORALABS HOLDING CORP|.
20041222|685317109|ORNG|10760|ORANGE21 INC.|.
20041222|685564106|ORB|950884|ORBITAL SCIENCES CORP|.
20041222|68556V106|OBTV|2829988|ORBITTRAVEL.COM CORPORATION|.
20041222|68571P506|ORCH|46270|ORCHID BIOSCIENCES INC NEW|.
20041222|68574P107|OPLOE|81118|ORDERPRO LOGISTICS INC|.
20041222|68627W109|ONH|218674|ORION HEALTHCORP, INC|.
20041222|686688102|ORA|13350|ORMAT TECHNOLOGIES INC|.
20041222|68749B405|ORTN|31822|ORTEC INTERNATIONAL INC NEW|.
20041222|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041222|68812R105|OSCI|128668|OSCIENT PHARMACEUTICALS CORP|.
20041222|688400100|OSGL|12000|OSPREY GOLD CORP|.
20041222|690370101|OSTK|215230|OVERSTOCK COM INC DEL|.
20041222|69073F103|OWENQ|692467|OWENS CORNING|.
20041222|691828107|OXGN|15503|OXIGENE INC|.
20041222|693183105|PCCG|47202|PCC GROUP INC|.
20041222|69323K100|MALL|32291|PC MALL INC|.
20041222|693262305|PCMC|75300|P-COM INC NEW|.
20041222|693315103|PIHC|287949|PHC INC CL-A|.
20041222|69341D104|PLC|80400|PLC SYSTEMS INC|.
20041222|69345E108|PMVZF|15900|PMI VENTURES LTD|.
20041222|693475105|PNC|17988|PNC FINL SVCS GRP,INC(THE)|.
20041222|693483109|PKX|26967|POSCO ADS ( 1/4 COM STK)|.
20041222|69348A103|PNVNQ|165811|PNV INC|.
20041222|693506107|PPG|254905|PPG INDUSTRIES INC|.
20041222|69350H202|PNU|17452|PNC FINL SVCS GRP PN CAP TR D|.
20041222|69351T106|PPL|370381|PPL CORPORATION|.
20041222|69353C101|PRAI|112591|PRA INTERNATIONAL|.
20041222|693718108|PCAR|28740|PACCAR INC|.
20041222|69373H106|PACR|43145|PACER INTL INC TENN|.
20041222|693742108|PHF|68779|PACHOLDER HIGH YIELD FD,INC.|.
20041222|693796104|PAI|49456|PACIFIC AMERN INCOME SHS|.
20041222|69403Q308|PBME|234298|PACIFIC BIOMETRICS INC NEW|.
20041222|69403T104|PAM|36571|PACIFIC CMA INC|.
20041222|694288101|PFCE|63371|PACIFIC FUEL CELL CORP|.
20041222|694327107|PGEXQ|17627|PACIFIC GATEWAY EXHANGE INC|.
20041222|69511V207|PACT|59091|PACIFICNET INC NEW|.
20041222|69562E104|PRZ|22561|PAINECARE HOLDINGS INC|.
20041222|696077304|PTN|122500|PALATIN TECHNOLOGIES INC|.
20041222|696385103|PGNT|19176|PALIGENT INC|.
20041222|696639103|PHHM|26758|PALM HARBOR HOMES INC|.
20041222|69713P107|PLMO|982370|PALMONE INC|.
20041222|697154102|PSRC|277767|PALMSOURCE INC|.
20041222|697522308|PLMI|155683|PALOMAR ENTERPRISES , INC. NEW|.
20041222|697900108|PAAS|51016|PAN AMERICAN SILVER CORP|.
20041222|69840W108|PNRA|93945|PANERA BREAD COMPANY CL-A|.
20041222|698830106|PFMS|11080|PAPERFREE MEDICAL SOLUTIONS IN|.
20041222|69911G107|PDYN|139992|PARADYNE NETWORKS INC|.
20041222|699168209|PFDEE|222000|PARAMCO FINANCIAL GROUP INC (D|.
20041222|701354102|PRKR|54097|PARKERVISION INC|.
20041222|701645103|PARL|52640|PARLUX FRAGRANCES INC|.
20041222|70211M109|PTNR|12454|PARTNERS COMMUNICATIONS CO LTD|.
20041222|702915307|PATY|1006748|PATIENT INFOSYSTEMS INC NEW|.
20041222|70336N107|PTSC|2403996|PATRIOT SCIENTIFIC CORP|.
20041222|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041222|70337V108|PTRS|40966|PATRON SYSTEMS INC|.
20041222|703395103|PDCO|25075|PATTERSON COMPANIES INC|.
20041222|703481101|PTEN|33524|PATTERSON-UTI ENERGY INC|.
20041222|704326107|PAYX|13854|PAYCHEX INC|.
20041222|704379106|PSS|84021|PAYLESS SHOESOURCE INC|.
20041222|70453V106|PYST|2175549|PAYSTAR CORP|.
20041222|70467R109|PKEH|10266|PEAK ENTERTAINMENT HLDGS INC|.
20041222|705015105|PSO|33067|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041222|705221109|PIII|12219|PECO II INC|.
20041222|70532V101|PDPR|63728|PEDIATRIC PROSTHETICS INC|.
20041222|70556K106|PSGQF|156558|PEGASUS GOLD INC|.
20041222|705904605|PGTVE|116025|PEGASUS COMMUNICATIONS CORP CL|.
20041222|706552106|PMTRE|10000|PREMSTAR INC.|.
20041222|706902301|PGH|714203|PENGROWTH ENERGY TRUST CL-A TR|.
20041222|707262101|PBOTF|10000|PENN BIOTECH INC ORD SHS (CANA|.
20041222|707832200|PNFTQ|39511|PENN TRAFFIC COMPANY-NEW|.
20041222|707874103|PTA|75990|PENN TREATY AMERICAN CORP|.
20041222|708160106|JCP|41923|PENNEY J.C. CO INC (HOLDING CO|.
20041222|709631105|PNR|204224|PENTAIR INC|.
20041222|709640106|PHSL|13441|PENTHOUSE INTERNATIONAL INC|.
20041222|709668107|PTON|19512|PENTON MEDIA INC|.
20041222|710198102|PBCT|991555|PEOPLES BANK BRIDGEPORT, CT.|.
20041222|711030106|PGL|161137|PEOPLES ENERGY CORP|.
20041222|712713106|PSFT|74752|PEOPLESOFT INC|.
20041222|713291102|POM|484322|PEPCO HOLDINGS, INC.|.
20041222|713409100|PBG|13121|PEPSI BOTTLING GROUP|.
20041222|713448108|PEP|81136|PEPSICO INC|.
20041222|713661106|PPHM|442574|PEREGRINE PHARMACEUTICALS INC|.
20041222|713755106|PFGC|12749|PERFORMANCE FOOD GROUP CO|.
20041222|71375U101|PRFT|20192|PERFICIENT INC|.
20041222|714157104|PESI|19000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041222|714236106|PBT|40753|PERMIAN BASIN RTY TR UNIT BEN|.
20041222|715680104|IIT|39985|PERUSAHANN PERSEROAN ADS 50 SE|.
20041222|715684106|TLK|22029|PERUSAHAAN PERSEROAN TELE ADS|.
20041222|716382106|PETS|10600|PETMED EXPRESS INC|.
20041222|716528104|POIG|10965|PETROL OIL & GAS INC|.
20041222|716599105|PGS|42933|PETROLEUM GE0-SVCS ASA SPON AD|.
20041222|71675P109|PSCP|135738|PETROSEARCH CORP|.
20041222|716768106|PETM|13757|PETSMART INC|.
20041222|716946108|PEMNF|11800|PETROMIN RES LTD|.
20041222|717036107|PXCN|15000|PEXCON INC|.
20041222|717081103|PFE|142068|PFIZER INC|.
20041222|717098107|PFSW|40135|PFSWEB INC|.
20041222|717106108|PHMF|99280|PHANTOM FIBER CORP|.
20041222|71712A206|PPH|225246|PHARMACTL HLDR TST DP REC12/40|.
20041222|717139208|PARS|220985|PHARMOS CORP|.
20041222|71713J107|PHAR|82637|PHARMANETICS INC.|.
20041222|71722R108|ANTP|23060|PHAZAR CORP|.
20041222|717265102|PD|34114|PHELPS DODGE CORP|.
20041222|71781M206|POB|10994|PHIL AUTH IND DV SRC6.55% 28|.
20041222|718252604|PHI|14622|PHILIP LONG DST TEL ADR(RP 1SH|.
20041222|718928104|PHYX|1065866|PHYSIOMETRIX INC|.
20041222|71903M100|PXG|36489|PHOENIX FOOTWEAR GROUP INC|.
20041222|71906P209|PXGC|11242|PHOENIX GROUP CORP (THE) NEW|.
20041222|719316101|PHCHF|42560|PHOTOCHANNEL NETWORKS INC|.
20041222|719358103|PHMD|184907|PHOTOMEDEX INC|.
20041222|71937M100|PHPG|46506|PHOTONICS PRODUCTS GROUP INC|.
20041222|71942W101|PHYOY|12955|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041222|720172105|PIED|20504|PIEDMONT MINING CO|.
20041222|720186105|PNY|42841|PIEDMONT NATURAL GAS CO INC(NC|.
20041222|721467108|PPC|21053|PILGRIM'S PRIDE CORP COM|.
20041222|72200M108|PCK|22908|PIMCO CALIF MUNI INCOME FD II|.
20041222|72200W106|PML|10748|PIMCO MUNICIPAL INCOME FD II|.
20041222|72201B101|PTY|31853|PIMCO CORPORATE OPPORTUNITY FD|.
20041222|72201J104|PFN|171848|PIMCO FLOATING RATE STRATEGY F|.
20041222|723454104|PNS|130337|PINNACLE DATA SYSTEMS INC|.
20041222|723456109|PNK|82887|PINNACLE ENTERTAINMENT, INC|.
20041222|723479101|PNRR|12146|PINNACLE RESOURCES INC|.
20041222|723787107|PXD|188801|PIONEER NAT RES CO|.
20041222|724059100|PPDA|83644|PIPELINE DATA, INC|.
20041222|724078100|PJC|22250|PIPER JAFFRAY COMPANIES|.
20041222|72581M107|PXLW|17800|PIXELWORKS INC|.
20041222|725906101|PDG|83789|PLACER DOME INC|.
20041222|726505100|PXP|24284|PLAINS EXPL & PRODTN CO|.
20041222|72705B102|PLKC|62914|PLANETLINK COMMUNICATIONS INC|.
20041222|727563108|PLNI|9525076|PLASTICON INTL INC|.
20041222|729251108|PCL|22125|PLUM CREEK TIMBER CO (REIT)|.
20041222|72940P106|PLRS|93372|PLURISTEM LIFE SYSTEM INC|.
20041222|72940Q104|PLUM|36959|PLUMTREE SOFTWARE INC|.
20041222|730843109|PTSEF|49996|POINTS INTL LTD (CANADA)|.
20041222|731019105|POMHE|326162|POLAR MOLECULAR HOLDING CORP|.
20041222|731068102|PII|17741|POLARIS INDUSTRIES INC.|.
20041222|731095105|PRDCQ|2223277|POLAROID CORP|.
20041222|732816103|POPN|43790|POP N GO INC|.
20041222|736114109|PLORF|11000|PORTAL DE ORO RES LTD  (CANADA|.
20041222|736126301|PRSF|12260|PORTAL SOFTWARE INC NEW|.
20041222|736187204|PLAY|71918|PORTAL PLAYER, INC.|.
20041222|737397109|POSC|10129|POSITRON CORP|.
20041222|737407106|POSS|10495|POSSIS MEDICAL INC|.
20041222|73755L107|POT|11320|POTASH CORP SASKATCHEWAN|.
20041222|738754100|POWN|10200|POW| ENTERTAINMENT INC|.
20041222|73931C104|PWTC|81720|POWER TECHNOLOGY INC|.
20041222|73931T206|PWBL|15057|POWERBALL INTERNATIONAL, INC.|.
20041222|73933E108|PWRC|302542|POWERCHANNEL INC|.
20041222|73933F105|PWLX|178655|POWERLINX INC|.
20041222|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041222|73935X104|PWC|197953|POWER SHARES ETF DYNAMIC MARKE|.
20041222|73935X203|PWO|64162|POWER SHARES ETF DYNAMIC OTC|.
20041222|73935X302|PEY|777448|POWERSHARE HIGH YIELD EQTY DIV|.
20041222|73935X401|PGJ|16200|POWERSHARES GOLDEN DRAGON HALT|.
20041222|739363109|PWAV|121525|POWERWAVE TECHNOLOGIES INC|.
20041222|73936A103|PWRM|357684|POWER 3 MED PROD INC|.
20041222|73936F102|PWRI|55892|POWER2SHIP INC|.
20041222|73942A105|PXPT|91587|PRACTICEXPERT INC|.
20041222|740065107|PPD|528921|PRE-PAID LEGAL SERVICES INC|.
20041222|74049P102|PDVN|20658|PREMIER DEV & INVT INC|.
20041222|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041222|740555206|PPHD|130017|PREMIER PLATFORMS HLDG INC NEW|.
20041222|74144P502|PLRE|43524|PRICE LEGACY CORPORATION COM S|.
20041222|741511109|PSMT|20900|PRICESMART INC|.
20041222|74157K101|PRM|20786|PRIMEDIA INC|.
20041222|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041222|741929103|PRTL|51256|PRIMUS TELECOMMUNICTN GR INC|.
20041222|741930309|PWI|78115|PRIMEWEST ENERGY TRUST UNITS N|.
20041222|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041222|74264T102|PHCC|15943|PRIORITY HEALTHCARE CRP CL-B|.
20041222|74266R104|PRVT|11730|PRIVATE MEDIA GROUP LTD|.
20041222|74267T109|PRW|68536|PRO-PHARMACEUTICALS INC|.
20041222|74269U104|PRNW|459785|PROCERA NETWORKS INC|.
20041222|742944101|PCTU|24550|PRO TECH COMMUNICATIONS INC|.
20041222|74338Q100|PJTG|62290|PROJECT GROUP INC|.
20041222|743410102|PLD|11584|PROLOGIS|.
20041222|743411100|PRL|143292|PROLONG INTERNATIONAL CORP|.
20041222|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041222|74346P102|PQE|49100|PROQUEST COMPANY|.
20041222|743477101|POSO|147659|PROSOFTTRAINING|.
20041222|743642100|PRTX|32281|PROTALEX INC|.
20041222|743697104|PPTI|149361|PROTEIN POLYMER TECHNLGS INC|.
20041222|743729105|PLBI|56600|PROTON LABORATORIES INC|.
20041222|743859100|PBKS|480157|PROVIDENT BANKSHARES CORP|.
20041222|74386K104|PVX|112236|PROVIDENT ENERGY TR UT|.
20041222|74386T105|PFS|10782|PROVIDENT FINANCIAL SERVICES I|.
20041222|743977100|PRV|36645|PROVINCE HEALTHCARE CO|.
20041222|74406A102|PVN|16347|PROVIDIAN FINANCIAL BANCORP|.
20041222|744123100|PVNO|10167|PROVISION OPERATION SYSTEMS IN|.
20041222|744141201|FNT|17586|PROVO INTERNATIONAL,INC(NEW)|.
20041222|744289109|PDNW|2600800|PROXITY DIGITAL NETWORKS INC|.
20041222|744320102|PRU|48287|PRUDENTIAL FINANCIAL INC.|.
20041222|744573106|PEG|36022|PUB SVC ENTERPRISE GROUP INC|.
20041222|74460D497|PSAPR|55513|PUBLIC STORAGE INC 6.125% CUM|.
20041222|74460D554|PSAPR|19390|PUBLIC STORAGE INC DEPOSITARY|.
20041222|745867101|PHM|52125|PULTE HOMES INC|.
20041222|74586Q109|PLSDF|17400|PULSE DATA INC|.
20041222|746144302|PROEQ|23936|PURCHASEPRO.COM INC NEW|.
20041222|746218106|PURE|10573|PURE BIOSCIENCE|.
20041222|74683K104|PMT|17104|PUTNAM MASTER INCOME TR SBI|.
20041222|74683V100|PMG|10147|PUTNAM MUNICIPAL BOND FUND|.
20041222|746927102|QLTI|13353|QLT INC|.
20041222|747260107|QTRO|52200|Q TRONICS INC|.
20041222|74728C307|QSND|13183|QSOUND LABS INC - NEW|.
20041222|74731J109|QDXC|19539|QUADRAX CORPORATION|.
20041222|747399103|QFAB|235739|QUAKER FABRIC CORP|.
20041222|747525103|QCOM|69171|QUALCOMM INC|.
20041222|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041222|74762K306|QTCHQ|29800|QUANTECH LTD|.
20041222|74765E109|QTWW|121474|QUANTUM FUEL SYS TECHNOLOGIES|.
20041222|747914109|QMED|24919|QMED INC|.
20041222|748203106|IQW|53338|QUEBECOR WORLD INC SUB VTG SHS|.
20041222|74833W206|QPSA|31133|QUEPASA CORP|.
20041222|74835X103|QMMG|99448|QUEST MINERALS & MINING INC|.
20041222|74835Y101|QSC|10000|QUESTCOR PHARMA INC|.
20041222|74837E103|QKEX|10000|QUICKEX INC|.
20041222|74837Q106|QMDT|11570|QUICK-MED TECHNOLOGIES INC|.
20041222|74837R104|KWK|163111|QUICKSILVER RESOURCES INC|.
20041222|74839R102|QTIG|95012|QUIET TIGER INC|.
20041222|749077400|QKKAQ|12460|QUOKKA SPORTS INC NEW|.
20041222|749121109|Q|121945|QWEST COMMUNICATIONS INTL|.
20041222|749328100|RCG|102547|RCG COMPANIES INCORPORATION|.
20041222|749361101|RCNCQ|18023360|RCN CORP|.
20041222|74963F106|RMR|11702|RMR REAL ESTATE FD COMMON SBI|.
20041222|74963H102|RSF|95029|RMK STRATEGIC INCOME FUND INC|.
20041222|74963L103|RMA|36512|RMK ADVANTAGE INCOME FUND INC|.
20041222|74963M101|RFR|77465|RMR F.I.R.E. FUND COM STK|.
20041222|749719100|RSAS|11248|RSA SECURITY INC|.
20041222|74973Q100|RSGC|1257200|RS GROUP COS INC|.
20041222|74974T103|RTHG|24804|R-TEC HOLDING INC|.
20041222|74976E104|RWLS|59334|R WIRELESS INC|.
20041222|749941100|RFMD|26792|RF MICRO DEVICES INC|.
20041222|750468100|RDUFF|13000|RADIUS GOLD INC|.
20041222|750483109|RDXM|1070000|RADIX MARINE INC|.
20041222|75061P102|RAE|84048|RAE SYSTEMS INC|.
20041222|750753105|RRA|50000|RAILAMERICA INC|.
20041222|750789109|RWKSQ|26771|RAILWORKS CORP|.
20041222|750875106|RMKR|1603982|RAINMAKER SYSTEMS INC.|.
20041222|750913105|RLYGF|10000|RALLY ENERGY CORP (F)|.
20041222|750917106|RMBS|106936|RAMBUS INC (DE)|.
20041222|75156P207|RCO|3707214|RAMP CORPORATION (NEW)|.
20041222|752344309|GOLD|35060|RANDGOLD RES LTD|.
20041222|75380M103|RPDT|33744|RAPIDTRON INC|.
20041222|75382A107|RPTN|85452|RAPTOR NETWORKS TECHNOLOGY INC|.
20041222|754055101|RSTG|609571|RASER TECHNOLOGIES INC|.
20041222|754212108|RAVN|38444|RAVEN INDUSTRIES INC|.
20041222|755111507|RTN|11301|RAYTHEON CO. (NEW)|.
20041222|75621X108|RCAA|20588|RECLAMATION CONSULTING AND APP|.
20041222|75623Q200|RECM|154011|RECOM MANAGED SYSTEMS INC-NEW|.
20041222|756577102|RHAT|53735|RED HAT INC|.
20041222|757209127|RBAKZ|66361|REDBACK NETWORKS INC WT EXP $9|.
20041222|757479100|REDF|139986|REDIFF.COM INDIA LTD ADS|.
20041222|758075402|RWT|53528|REDWOOD TST INC|.
20041222|758204101|ENL|31060|REED ELSEVIER NV|.
20041222|75845Y106|RLTR|81808|REELTIME RENTALS INC|.
20041222|75884M104|RGBI|97198|REGEN BIOLOGICS INC|.
20041222|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041222|7591EP100|RF|50922|REGIONS FINANCIAL CORP (NEW)|.
20041222|75935A109|RNHDA|23429|REINHOLD INDS INC CL-A (NY)|.
20041222|759543101|REMC|65500|REMEC INC|.
20041222|759930100|RCI|15000|RENAL CARE GROUP INC|.
20041222|760112102|RTK|264028|RENTECH, INC|.
20041222|76026T205|REP|15507|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041222|760975102|RIMM|84933|RESEARCH IN MOTION LTD|.
20041222|76127U101|RTH|277217|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041222|761307107|ROIE|19000|RETURN ON INVESTMENT CORP|.
20041222|761525500|REV|64469|REVLON INC CL A COMMON|.
20041222|761554203|RWRD|39000|REWARD ENTERPRISES, INC. NEW|.
20041222|761695105|REY|15136|REYNOLDS & REYNOLDS CO CL-A|.
20041222|762397107|RHA|63200|RHODIA ADS(RP 1 COM FF)|.
20041222|766559603|RIGL|25756|RIGEL PHARMACEUTICALS INC NEW|.
20041222|767054109|RFECF|18484|RIO FORTUNA EXPLORATION CORP|.
20041222|767204100|RTP|53293|RIO TINTO PLC ADS (4 ORD SHS)|.
20041222|76774E103|RITA|477679|RITA MEDICAL SYSTEMS, INC.|.
20041222|767754104|RAD|149819|RITE AID CORP|.
20041222|769648106|RTC|10951|RIVIERA TOOL CO|.
20041222|769749102|RMSG|246005|ROAMING MESSENGER INC|.
20041222|771074309|RVSI|154517|ROBOTIC VISION SYSTEMS INC NEW|.
20041222|771195104|RHHBY|10075|ROCHE HLDG LTD SPONS ADR|.
20041222|776349102|ROOG|28266|ROO GROUP INC|.
20041222|778296103|ROST|29014|ROSS STORES INC|.
20041222|778529107|ROS|76265|ROSTELECOM OPEN JNT STK CO|.
20041222|779382100|RDC|40699|ROWAN COMPANIES INC|.
20041222|78004V202|RSA|14497|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041222|780097507|RBSPR|19206|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041222|780097788|RBSPR|31873|ROYAL BANK SCOTLAND GROUP PLC|.
20041222|780257804|RD|21456|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041222|780287108|RGLD|20376|ROYAL GOLD INC|.
20041222|78051D105|ROAKF|58829|ROYAL OAK MINES INC|.
20041222|780641205|KPN|12686|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041222|780910105|RVT|11652|ROYCE VALUE TRUST INC.|.
20041222|780915104|RMT|48101|ROYCE MICRO-CAP TRUST INC|.
20041222|781168208|RUBM|21205|RUBY MINING COMPANY-NEW|.
20041222|783513104|RYAAY|30942|RYANAIR HOLDINGS PLC SPNS ADR|.
20041222|78381R105|GRE|195904|GEARED FUND IN S & P 500|.
20041222|78387G103|SBC|32875|SBC COMMUNICATIONS INC|.
20041222|784028102|POOL|23509|SCP POOL CORP|.
20041222|78402X107|DDD|30529|SCOLR PHARMA, INC.|.
20041222|78403A106|SCOX|265847|SCO GROUP INC (THE)|.
20041222|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041222|78440P108|SKM|12868|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041222|78440T100|SKCI|10199|SKRCO INC|.
20041222|784429102|SITI|98397|SLS INTERNATIONAL INC|.
20041222|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041222|78462F103|SPY|6261499|SPDR TR UNIT SER-1|.
20041222|78464P208|SRXA|233529|SR TELECOM INC|.
20041222|78572M105|SBMRY|13412|SABMILLER PLC SPONSORED ADR|.
20041222|785905100|TSG|30980|SABRE HOLDINGS CORP CL-A|.
20041222|786326108|SDA|19717|SADIA S.A.ADS (30 PFD SHS)|.
20041222|786449108|SFE|35521|SAFEGUARD SCIENTIFICS INC|.
20041222|786514208|SWY|136588|SAFEWAY INC|.
20041222|786578302|SFLK|64321|SAFLINK CORP-NEW|.
20041222|789554102|SGGM|107489|ST GEORGE METALS INC|.
20041222|78955E209|STGIF|28780|ST GENEVIEVE RESOURCES LTD|.
20041222|79466L302|CRM|560078|SALESFORCE.COM INC|.
20041222|794910109|EDF|10709|SALOMON BROTHERS EMERG MKTS IN|.
20041222|794914101|GDF|10663|SALOMON BROTHERS GLOBAL PARTNE|.
20041222|795477108|SBF|55806|SALOMON BROTHERS FUND INC|.
20041222|79550G102|EHI|23704|SALOMON BROS GLBL HIGH INCM FD|.
20041222|79550X105|GFY|144955|SALOMON BROTHERS VARIABLE RT S|.
20041222|795757103|SFP|364357|SALTON INC|.
20041222|79586Q108|LIV|13821|SAMARITAN PHARMACEUTICALS|.
20041222|798241105|SJT|16381|SAN JUAN BASIN ROYALTY TR|.
20041222|80004C101|SNDK|24267|SANDISK CORP|.
20041222|801006107|SGNC|139255|SANGUINE CORP|.
20041222|80105N105|SNY|255269|SANOFI-AVENTIS ADR|.
20041222|80389T109|SLXI|14022|SATELINX INTERNATIONAL INC|.
20041222|80400Q100|SENR|135885|SATELLITE ENTERPRISES CORP|.
20041222|804098101|SAY|27389|SATYAM COMPUTER SERVICES LTD|.
20041222|805147105|ZERO|10981|SAVE THE WORLD AIR INC|.
20041222|80517Q100|SVNT|14819|SAVIENT PHARMACEUTICALS INC|.
20041222|805379104|SVYR|21195|SAVOY RESOURCES CORP|.
20041222|805423100|SVVS|324980|SAVVIS COMMUNICATIONS CORP|.
20041222|80556T106|SAXN|141185|SAXON CAPITAL INC|.
20041222|80589M102|SCG|18664|SCANA CORPORATION (NEW)|.
20041222|806407102|HSIC|13966|SCHEIN (HENRY) INC|.
20041222|806732103|SCTN|11914|SCHIMATIC TECH INC|.
20041222|806832101|BUNZQ|73351|SCHLOTZSKYS INC|.
20041222|806857108|SLB|16816|SCHLUMBERGER LTD|.
20041222|806882106|SCHN|35657|SCHNITZER STEEL INDS INC CL-A|.
20041222|80861L103|SCXC|1601592|SCIAX CORPORATION|.
20041222|80862K104|SCLN|10212|SCICLONE PHARMACEUTICALS INC|.
20041222|808649305|SCNTQ|44886|SCIENT INC - NEW|.
20041222|808655104|SFA|113602|SCIENTIFIC ATLANTA INC|.
20041222|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041222|80917Q106|SCO|46248|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041222|80917W202|SCRH|913090|SCORES HOLDING COMPANY INC (UT|.
20041222|811153105|KHI|18931|SCUDDER HIGH INCOME TRUST|.
20041222|811699107|SEAC|82053|SEACHANGE INTL INC|.
20041222|811904101|CKH|100874|SEACOR HOLDINGS INC|.
20041222|81211K100|SEE|33017|SEALED AIR CORP(NEW)|.
20041222|81369Y209|XLV|274473|SELECT SECTOR SPDR FUND-HEALTH|.
20041222|81369Y308|XLP|28299|CONSUMER STAPLES SECTOR SPDR|.
20041222|81369Y506|XLE|922133|ENERGY SECTOR SPDR|.
20041222|81369Y605|XLF|1120417|FINANCIAL SECTOR SPDR|.
20041222|81369Y704|XLI|568032|INDUSTRIAL SECTOR SPDR|.
20041222|81369Y803|XLK|19400|TECHNOLOGY SECTOR SPDR|.
20041222|81369Y886|XLU|1872670|UTILITIES SECTOR SPDR|.
20041222|813705100|SCUR|18651|SECURE COMPUTING CORP|.
20041222|813714102|SDGL|18534|SECURED DIGITAL APPLICATIONS I|.
20041222|813718103|SSVC|10491|SECURED SERVICES INC|.
20041222|815677109|SDNA|39782|SEDONA CORP PA.|.
20041222|815801105|SZI|107419|SEGMENTZ INC|.
20041222|81603X108|SEKEY|43758|SEIKO EPSON CORP UNSPONSORED A|.
20041222|816074405|SELA|108323|SEITEL INC NEW|.
20041222|81616X103|SCSS|254255|SELECT COMFORT CORP|.
20041222|816196109|SEM|275223|SELECT MEDICAL CORPORATION|.
20041222|816636203|SMH|234144|SEMICONDCTR HLDRTST DP12/31/40|.
20041222|81663N206|SMI|429434|SEMICONDUCTOR MANUFACTURING IN|.
20041222|816850101|SMTC|18718|SEMTECH CORP|.
20041222|816923106|SNSG|29512|SENSE TECHNOLOGIES INC COM|.
20041222|817208408|SNT|99953|SENESCO TECHNOLOGIES INC|.
20041222|817209307|SNTKY|47734|SENETEK PLC ADR|.
20041222|81724Q107|SNMX|10649|SENOMYX INC|.
20041222|81725R104|SEHO|26347|SENSE HOLDINGS INC|.
20041222|81727D202|SNIO|440745|SENTICORE INC NEW|.
20041222|817315104|SEPR|105691|SEPRACOR INC|.
20041222|81735E101|SQUM|20907|SEQUIAM CORPORATION|.
20041222|817430200|SQNC|114000|SEQUOIA INTERESTS CORPORATION|.
20041222|817523103|SERO|121325|SEROLOGICALS CORP|.
20041222|81752M101|SRA|257933|SERONO SA ADS(RP 1/40 BEARER|.
20041222|81763Q109|SVCW|415035|SERVICEWARE TECHNOLOGIES INC|.
20041222|81941Q203|SNDA|64312|SHANDA INTERACTIVE ENTERTAINME|.
20041222|819447103|SHIR|11125|SHANNON INTERNATIONAL RESOURCE|.
20041222|820280105|SGR|14157|SHAW GROUP INC. (THE)|.
20041222|822825105|SHRN|35984|SHELRON GROUP INC|.
20041222|823222104|STLOF|14335|SHEP TECHNOLOGIES INC|.
20041222|824543102|SHLO|16823|SHILOH INDUSTRIES INC|.
20041222|824596100|SHG|11762|SHINHAN FINL GRP CO LTD ADS(RE|.
20041222|824841407|SSDOY|93313|SHISEIDO CO LTD SPON ADR|.
20041222|825549108|SHFL|87862|SHUFFLE MASTER INC|.
20041222|826151102|SDRC|17000|SIDNEY RESOURCES CORP|.
20041222|826170102|SEBL|20201|SIEBEL SYSTEMS INC|.
20041222|826197501|SI|10363|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041222|826428104|SRP|15855|SIERRA PACIFIC RES (NEW)|.
20041222|826516106|SWIR|23195|SIERRA WIRELESS INC|.
20041222|826565103|SIGM|56116|SIGMA DESIGNS INC|.
20041222|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041222|826919102|SLAB|44330|SILICON LABORATORIES INC|.
20041222|827056102|SGI|5253371|SILICON GRAPHICS INC|.
20041222|827084864|SPIL|120140|SILICONWARE PRECISON IND ADS|.
20041222|827906207|SLGLF|1414995|SILVERADO GOLD MINES LTD|.
20041222|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041222|828234203|SVSE|799232|SILVER STAR ENERGY INC NEW|.
20041222|82823L106|SSRI|11378|SILVER STANDARD RES INC (F)|.
20041222|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041222|828823104|STEC|55767|SIMPLETECH INC|.
20041222|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041222|82935M109|SHI|11389|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041222|829400100|SINX|22365|SIONIX CORP|.
20041222|829669100|RNAI|63353|SIRNA THERAPEUTICS INC|.
20041222|82966T106|SMDI|15735|SIRENZA MICRODEVICES INC|.
20041222|82966U103|SIRI|13293803|SIRIUS SATELLITE RADIO INC|.
20041222|82967C102|SIRC|10332|SIRICOMM INC|.
20041222|829715200|SISK|90414|SISKON GOLD CORP CL-A|.
20041222|82980K107|SWW|32165|SITEL CORPORATION|.
20041222|82980W101|SYTE|16300|SITESTAR CORPORATION|.
20041222|83001P109|PKS|24919|SIX FLAGS INC|.
20041222|83001P505|PKSPR|56195|SIX FLAGS (PIERS) PRF STK|.
20041222|830137105|SIZ|43489|SIZELER PROPERTY INVESTORS|.
20041222|83080P103|SKYF|12637|SKY FINANCIAL GROUP INC|.
20041222|83088D102|SWYC|1000743|SKYWAY COMMUNICATIONS HLDG COR|.
20041222|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041222|831698105|SMVD|134885|SMARTVIDEO TECHNOLOGIES INC|.
20041222|83169A100|SMTKQ|82381|SMARTALK TELESERVICES INC|.
20041222|83169M302|SSRV|38306|SMARTSERV ONLINE INC NEW|.
20041222|83171G103|PED|11812|SMARTPROS LTD COM STK|.
20041222|831756101|SWB|164729|SMITH & WESSON HLDG CORP|.
20041222|831758107|SWRG|117063|SMITH & WOLLENSKY RESTAURANT G|.
20041222|831913108|SMTR|1550988|SMARTIRE SYSTEMS INC|.
20041222|832154108|SMSI|238275|SMITH MICRO SOFTWARE INC|.
20041222|832682207|SMTX|274841|SMTC CORPORATION NEW|.
20041222|832696405|SJM|11193|J.M. SMUCKER CO (NEW)|.
20041222|832727101|SSCC|30293|SMURFIT-STONE CONTAINER CORP|.
20041222|83306T103|SCOS|52203|SNOCONE SYSTEMS INC COM STK|.
20041222|833636103|SQMA|11550|SOC QUIMICA MIN CHILE ADS(RP10|.
20041222|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041222|83402A107|SFBD|32466|SOFTBRANDS INC|.
20041222|83408W103|SOHU|29527|SOHU.COM INC|.
20041222|834182107|SLR|37956|SOLECTRON CORP|.
20041222|834376105|SOLUQ|42247|SOLUTIA INC|.
20041222|835448101|SONX|144403|SONEX RESEARCH INC|.
20041222|835460106|SNIC|30391|SONIC SOLUTIONS|.
20041222|835470105|SNWL|25602|SONICWALL INC|.
20041222|835495102|SON|227267|SONOCO PRODUCTS CO.|.
20041222|83568V101|SNRN|143637|SONORAN ENERGY INC|.
20041222|83568W109|SONT|280893|SONTRA MED CORP|.
20041222|83614R104|SDRT|21830|SOURCE DIRECT HOLDINGS INC|.
20041222|842587107|SO|62756|SOUTHERN CO|.
20041222|843611104|PCU|12382|SOUTHERN PERU COPPER CORP|.
20041222|844030304|SUGPR|26866|SOUTHERN UNION COMPANY CORPORA|.
20041222|844030601|SUGPR|27254|SOUTHERN UN CO NEW DEPOSIT SH|.
20041222|844741108|LUV|77235|SOUTHWEST AIRLINES CO|.
20041222|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041222|845905108|SOV|32481|SOVEREIGN BANCORP INC|.
20041222|84611B100|SOYO|51515|SOYO GROUP INC|.
20041222|846330108|SNF|157122|SPAIN FUND INC|.
20041222|847248101|HDTV|10014|SPATIALIGHT INC|.
20041222|847309101|SJCK|79011|SPEAR & JACKSON INC|.
20041222|84751T309|SUAI|12030|SPECIALITY UNDERWRITERS' ALLIA|.
20041222|84761G107|SGMG|99862|SPECTRE GAMING INC|.
20041222|847635109|SPRX|18806|SPECTRX INC|.
20041222|84763A108|SPPI|35762|SPECTRUM PARMACEUTICALS INC|.
20041222|84763F107|SSPI|17504|SPECTRUM SIGNAL PROCESSING INC|.
20041222|847703105|SPWC|22802|SPEEDCOM WIRELESS CORP|.
20041222|84770S100|SPEM|53545|SPEEDEMISSIONS INC|.
20041222|84855W109|SKE|19471|SPINNAKER EXPLORATION CO|.
20041222|848916102|SPTS|10500|SPORTS MEDIA INC|.
20041222|849178207|SPEA|219415|SPORTS ENTMT ENTERPRISES INC|.
20041222|84917U109|TSA|83831|THE SPORTS AUTHORITY,INC.(NEW)|.
20041222|84920K106|SSWH|67479|SPORTS WHEELS INC|.
20041222|852061100|FON|266106|SPRINT CORP FON COM|.
20041222|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041222|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041222|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041222|85375C101|SPF|18033|STANDARD PACIFIC CORP|.
20041222|85512C204|SGH|18097|STAR GAS PTNRS,LP SR SB UTS|.
20041222|85517P101|STSI|35801|STAR SCIENTIFIC INC|.
20041222|855906103|STHK|25017|STARTECH ENVIRONMENTAL CORP|.
20041222|857477103|STT|60523|STATE STREET CORP|.
20041222|857689103|STN|15931|STATION CASINOS INC|.
20041222|85771P102|STO|139203|STATOIL ASA ADS (1 ORD)|.
20041222|85771T104|STTS|15821|STATS CHIPPAC LTD ADR|.
20041222|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041222|858119100|STLD|192367|STEEL DYNAMICS INC|.
20041222|858155203|SCS|15226|STEELCASE INC CL A|.
20041222|85815M107|SCLD|94000|STEELCLOUD INC|.
20041222|858497100|STAX|17386|STELAX INDUSTRIES LTD|.
20041222|858525108|SLOAF|150325|STELCO INC CV CL-A COM (F)|.
20041222|85856E105|SLLR|20200|STELLAR TECHNOLOGIES INC|.
20041222|85857R105|STEM|202529|STEMCELLS INC|.
20041222|858912108|SRCL|10076|STERICYCLE INC|.
20041222|85916J102|STXS|27484|STEREOTAXIS, INC|.
20041222|85932R104|SGGV|13608|STERLING GROUP VENTURES INC|.
20041222|859735102|SGDTF|19199|STERLITE GOLD LTD|.
20041222|860837103|STIY|26164|STINGER SYS INC|.
20041222|861012102|STM|67074|STMICROELECTRONICS N.V.|.
20041222|861273100|SWEB|25523|STOCKGROUP INFORMATION SYS INC|.
20041222|861565109|SNSA|12658|STOLT-NIELSEN S A ADR COM|.
20041222|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041222|861837102|STG|45959|STONEPATH GROUP INC|.
20041222|86210M106|SEO|74298|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041222|86210N104|SENGQ|22069|STORAGE ENGINE INC|.
20041222|86211A101|SOS|11093|STORAGE COMPUTER CRP|.
20041222|862168101|SMEFF|190264|STORM CAT ENERGY CORPORATION|.
20041222|86267N106|SPRU|7483460|STRAT PETROLEUM LTD|.
20041222|86267N205|SPRL|155541|STRAT PETROLEUM LTD NEW|.
20041222|862685104|SSYS|24207|STRATASYS INC|.
20041222|862719101|SGL|46484|STRATEGIC GLOBAL INCOME FUND|.
20041222|863077103|STHJF|23612|STRATHMORE MINERALS CORP|.
20041222|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041222|863307104|GLD|277589|STREETTRACKS GOLD TRUST GOLD S|.
20041222|863308102|FEU|36739|STREETTRACKS DOW JONES STOXX 5|.
20041222|863308201|FEZ|98542|STREETTRACKS DOW JONES EURO ST|.
20041222|86330E604|RWR|71862|ST TR WILSHIRE REIT INDEX|.
20041222|86330E869|OOO|10900|STREETTRACKS SER TR SPDR O-STR|.
20041222|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041222|86427P108|SSWM|23000|SUB SURFACE WATE MGNT OF DELAW|.
20041222|86428P107|SBJX|29811|SUBJEX CORP|.
20041222|865378103|SLPH|113728|SULPHCO INC|.
20041222|86562M100|SMFJY|45313|SUMITOMO MITSUI FINL GROUP INC|.
20041222|866013105|SBGA|10109|SUMMIT BANK CORP (GA)|.
20041222|866366107|SUMU|10189|SUMMUS INC|.
20041222|86663B102|SNBC|14438|SUN BANCORP INC (N J)|.
20041222|866796105|SLF|11908|SUN LIFE FINANCIAL INC|.
20041222|866810104|SUNW|242197|SUN MICROSYSTEMS INC|.
20041222|866953102|SBAQ|50993|SUNBURST ACQUISITIONS IV INC|.
20041222|867229106|SU|70299|SUNCOR ENERGY INC|.
20041222|86744M101|SCMI|44948|SUNNCOMM INTERNATIONAL INC|.
20041222|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041222|86768K106|SRZ|37348|SUNRISE SENIOR LIVING, INC. CO|.
20041222|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041222|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041222|8676EP108|STKL|22917|SUNOPTA INC|.
20041222|867914103|STI|27711|SUNTRUST BANKS INC|.
20041222|867931107|SCON|146227|SUPERCONDUCTOR TECHS INC|.
20041222|86804U100|SPCK|157017|SUPERCLICK INC|.
20041222|868059106|SUPG|225391|SUPERGEN INC|.
20041222|868168105|SUP|171975|SUPERIOR INDUSTRIES INTL INC|.
20041222|868536103|SVU|12000|SUPERVALU INC|.
20041222|868666207|SRYP|11767|SURETY CAPITAL CORPORATION|.
20041222|86866R102|SURE|34656|SUREBEAM CORPORATION|.
20041222|86866W101|SSTYE|24999|SURE TRACE SECURITY CORP|.
20041222|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041222|868861204|SGTZY|32676|SURGUTNEFTEGAZ SPONS ADR|.
20041222|868873100|SRDX|28419|SURMODICS INC|.
20041222|868905100|SURBF|63000|SUR AMERICAN GOLD CORP (F)|.
20041222|87042Q109|SWTS|14372|SWEET SUCCESS ENTERPRISES INC|.
20041222|870756103|SWFT|35500|SWIFT TRANSPORTATION INC(NV)|.
20041222|87089C104|SWME|1765842|SWISS MEDICA INC|.
20041222|871013108|SCM|14500|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041222|871503108|SYMC|132149|SYMANTEC CORP|.
20041222|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041222|87159E402|SYBR|38259|SYNERGY BRANDS INC|.
20041222|87160C106|SYNX|25862|SYNERGX SYS INC|.
20041222|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041222|87162Q103|SYBD|15000|SYNTHETIC BLOOD INTL INC|.
20041222|87162W100|SNX|11445|SYNNEX CORPORATION|.
20041222|871829107|SYY|49417|SYSCO CORP|.
20041222|87182E106|SYII|22679|SYSCAN IMAGING INC|.
20041222|872012109|SEVI|1184176|SYSTEMS EVOLUTION INC|.
20041222|87233W105|TCPI|34438|TCPI INC|.
20041222|872417308|TGCI|18631|TGC INDUSTRIES INC-|.
20041222|872549100|TLCV|41069|TLC VISION CORPORATION|.
20041222|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041222|87260Y107|TNXT|10407|TNX TELEVISION HOLDINGS INC|.
20041222|872806203|TSBI|219798|TS&B HOLDINGS NEW|.
20041222|873061105|TVCE|17759|TVC TELECOM INC|.
20041222|873168504|TXUPR|15600|TXU CORP CORPORATE UNITS|.
20041222|873774103|TAG|161800|TAG-IT PACIFIC,INC|.
20041222|873787105|TAHDF|60911|TAHERA DIAMOND CORP|.
20041222|873915102|TJZHF|60500|TAJZHA VENTURES LTD|.
20041222|874036106|TWN|21284|TAIWAN FUND INC|.
20041222|874039100|TSM|11333|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041222|874054109|TTWO|261997|TAKE-TWO INTERACTIVE SOFTWARE|.
20041222|874161102|TLB|17244|TALBOTS INC (THE)|.
20041222|87426R202|TALK|14276|TALK AMERICA HOLDINGS INC NEW|.
20041222|87535D102|TRXAF|11112|TAN RANGE EXPLORATN CRP (F)|.
20041222|87582U106|TNGO|4473368|TANGO INC|.
20041222|87588Q109|TNOX|10992|TANOX INC|.
20041222|876090309|TTLA|42062|TARANTELLA INC NEW|.
20041222|876123100|TARG|11800|TARGER LOGISTICS INC|.
20041222|87614B100|TBM|75831|TARGETS TRUST XV TARGETED GROW|.
20041222|876287103|TARR|11344|TARRAGON CORPORATION|.
20041222|87651B104|TASR|5768952|TASER INTERNATIONAL INC|.
20041222|87652D109|TKER|384949|TASKER CAPITAL CORPORATION|.
20041222|876556200|TFRY|36733|TASTY FRIES INC-NEW|.
20041222|876568502|TTM|166069|TATA MOTORS LIMITED ADS|.
20041222|87833R100|THLT|51190|TECHLITE INC|.
20041222|878546209|TKP|53806|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041222|878610104|TCPS|39455|TECHNOCONCEPTS INC|.
20041222|87872T108|TSCC|193627|TECHNOLOGY SOLUTIONS CO|.
20041222|878742204|TCKBF|38232|TECK COMINCO LTD CLASS B SUB V|.
20041222|87874G104|TVGR|53243|TECHNOLOGY VISIONS GP INC|.
20041222|878920206|TTXI|10011|TELCO-TECHNOLOGY INC-NEW-|.
20041222|879008100|TGAL|45546|TEGAL CORP|.
20041222|879246106|TNE|17354|TELE NORTE LEST PRT ADS (1 PFD|.
20041222|879278208|NZT|16956|TELECOM CORP NEW ZEALAND ADS|.
20041222|87927P200|TTH|174258|TELECOM HLDRS TST DP REC 12/40|.
20041222|87927Y201|TIA|65582|TELECOM ITALIA SPA ADS(REP 10|.
20041222|879287308|TBH|45499|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041222|87929J103|TSYS|15673|TELECOMMUNICATIONS SYS INC "A"|.
20041222|87938V105|TEM|897059|TELEFONICA MOVILES ADS (1ORD)|.
20041222|87943Q109|TKA|10210|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041222|87952L108|TCP|139057|TELES CELULAR PRT ADS(RP2500PF|.
20041222|879604106|TKO|690009|TELKONET INC|.
20041222|879664100|TLAB|19011|TELLABS INC|.
20041222|879698306|TELT|18751|TELTRONICS INC|.
20041222|879946606|TIWI|117900|TELESYSTEM INTL WIRELESS INC|.
20041222|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041222|880192109|TEI|16676|TEMPLETON EMER MKTS INCM FD|.
20041222|880198106|GIM|16774|TEMPLETON GLOBAL INCOME FD|.
20041222|88033A103|TENF|125886|TENFOLD CORPORATION|.
20041222|88033G100|THC|17398|TENET HEALTHCARE CORPORATION|.
20041222|88033T102|TNTU|225632|TENGTU INTL CORP|.
20041222|880770102|TER|32007|TERADYNE INC|.
20041222|880775101|TERN|14439|TERAYON COMMUNICATIONS SYS|.
20041222|88078L105|TRCA|13926|TERCICA INC|.
20041222|880915103|TRA|330193|TERRA INDUSTRIES INC|.
20041222|881005201|TNH|13529|TERRA NITRO LP (DEP COMMON UTS|.
20041222|88100V105|TNRL|94150|TERRA NOSTRA TECHNOLOGY LTD|.
20041222|881448104|TWW|52000|TERREMARK WORLDWIDE,INC|.
20041222|881575302|TSCDY|127632|TESCO PLC SPONS ADR|.
20041222|881624209|TEVA|26927|TEVA PHARMACEUTCL INDS ADR|.
20041222|88164L100|TSRA|106943|TESSERA TECHNOLOGIES INC|.
20041222|882150303|TXAG|16000|TEXAS AMERICAN GROUP INC|.
20041222|882508104|TXN|227283|TEXAS INSTRUMENTS|.
20041222|882904105|TTF|28246|THAI FUND INC|.
20041222|88321X104|TXXNE|53000|TEXXON, INC.|.
20041222|88335R101|TGLO|3059467|THEGLOBE.COM INC|.
20041222|88336B303|THCH|10233|THEHEALTHCHANNEL.COM INC-NEW|.
20041222|883550105|TMXIQ|11451|THERMATRIX INC|.
20041222|883622102|TDYN|21139|THERMODYNETICS INC|.
20041222|885218107|TMA|126909|THORNBURG MORTGAGE INC|.
20041222|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041222|88553X103|TDFXQ|47724|3DFX INTERACTIVE INC|.
20041222|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041222|88579Y101|MMM|28068|3M COMPANY|.
20041222|88632Q103|TIBX|15670|TIBCO SOFTWARE INC|.
20041222|886368109|ATMS|36394|TIDEL TECHNOLOGIES INC|.
20041222|886423102|TDW|14738|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041222|886547108|TIF|44844|TIFFANY & CO|.
20041222|88673X207|TGTL|142813|TIGER TELEMATICS INC NEW|.
20041222|887082501|TMBN|430787|TIMBER RESOURCES INTL INC NEW|.
20041222|887147205|TWTUF|20135|TIMBERWEST FST CORP UTS|.
20041222|887317105|TWX|145627|TIME WARNER INC.|.
20041222|88825M109|TSSRE|31528|TISSERA INC|.
20041222|888264108|TTCS|306986|TITAN CONSOLIDATED INC|.
20041222|888278108|TTGH|104574|TITAN GEN HLDGS INC|.
20041222|888706108|TIVO|104220|TIVO INC|.
20041222|88889T107|THE|84731|TODCO CL-A COM|.
20041222|888910205|TMANQ|11525|TODAY'S MAN INC NEW|.
20041222|889478103|TOL|223109|TOLL BROTHERS INC|.
20041222|890030208|TKS|29598|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041222|890747207|TONPY|19888|TOPPAN PRINTING LTD ADR|.
20041222|890878101|TORM|24863|TOR MINERALS INTERNATIONAL INC|.
20041222|890888100|TRBY|76710|TORBAY HOLDINGS INC|.
20041222|891019101|TORC|11989|TORCH OFFSHORE INC|.
20041222|891050106|TRGL|150220|TOREADOR RESOURCES CORP|.
20041222|891160509|TD|22312|TORONTO-DOMINION BANK (THE)|.
20041222|89141B108|TREN|100216|TORRENT ENERGY CORP|.
20041222|891479107|TOVC|12473|TORVEC INC|.
20041222|89147L100|TYG|86213|TORTOISE ENERGY INFRASTRUCTURE|.
20041222|891707101|TWR|3582551|TOWER AUTOMOTIVE INC|.
20041222|891918104|TRAC|14807|TRACK DATA CORPORATION|.
20041222|891926206|TLEI|25047|TOTAL LUXURY GROUP INC|.
20041222|892335100|TOY|60550|TOYS R US INC (HLDG CO)|.
20041222|89323B207|TSRG|385031|TRANS ENERGY INC|.
20041222|89336Q100|TWMC|172068|TRANS WORLD ENTERTAINMENT CORP|.
20041222|893416107|TSAI|11600|TRANSACTION SYS ARCHITECTS C-A|.
20041222|893662106|TGA|89700|TRANSGLOBE ENERGY CORP|.
20041222|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041222|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041222|89376R109|TMTA|363889|TRANSMETA CORPORATION|.
20041222|893934109|TMG|14663|TRANSMONTAIGNE INC|.
20041222|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041222|89421Q106|TZOO|321843|TRAVELZOO INC|.
20041222|89486R106|TRDM|14781|TREND MINING CO|.
20041222|89531P105|TWP|24687|TREX CO INC|.
20041222|89532A107|TYRIA|51812|TREY RES INC CL A|.
20041222|895436103|TY|10417|TRI CONTINENTAL CORPORATION|.
20041222|896106101|TMAR|19703|TRICO MARINE SERVICES INC|.
20041222|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041222|896211109|TRMH|18328|TRIMAINE HOLDINGS INC|.
20041222|89625S106|TMEG|75448|TRIMEDIA ENTERTAINMENT GROUP I|.
20041222|896263100|TRMS|10054|TRIMERIS INC|.
20041222|896438108|TRIB|30000|TRINITY BIOTECH PLC SPONS ADR|.
20041222|896682200|TTPA|27312|ADR TRINTECH GROUP PLC - NEW|.
20041222|89669C108|TROOF|16000|TRIO GOLD CORP (F)|.
20041222|89672P104|TRPH|18982|TRIPATH TECHNOLOGY INC|.
20041222|89674K103|TQNT|92558|TRIQUINT SEMICONDUCTOR INC|.
20041222|89679P107|TIUM|26500|TRIUMPH COMMUNICATIONS CORP|.
20041222|89687P107|TRZ|66488|TRIZEC PROPERTIES INC. (NEW)|.
20041222|89707M100|TPBV|161955|TROPICAL BEVERAGE INC|.
20041222|89708P102|TSIC|309274|TROPICAL SPORTSWEAR INTL CORP|.
20041222|897835104|TRDY|36639|TRUDY CORP|.
20041222|897842308|TRHL|12484|TRUE HEALTH INC NEW|.
20041222|89784N104|TRLG|30903|TRUE RELIGION APPAREL INC|.
20041222|898168109|DJTCQ|437418|TRUMP HOTELS & CASINO RESORTS|.
20041222|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041222|899690101|TMWD|18193|TUMBLEWEED COMMUNICATIONS CORP|.
20041222|900006107|TCF|15500|TURBOCHEF TECHNOLOGIES INC|.
20041222|900111204|TKC|51055|TURKCELL ILLET ADS (NEW)|.
20041222|900145103|TKF|19317|TURKISH INVESTMENT FUND|.
20041222|900382102|TVOG|62716|TURNER VALLEY OIL & GAS INC|.
20041222|901107102|TTG|12337|TUTOGEN MEDICAL INC|.
20041222|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041222|901145102|TZA|28122|TV AZTECA SA DE ADS (16 ORD)|.
20041222|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041222|90130C206|TFCT|3070802|21ST CENTURY TECHNOLOGIES INC|.
20041222|90136Q100|TCHC|19429|21ST CENTURY HLDGS CO.|.
20041222|901844100|TWTN|17506|TWISTER NETWORKS INC|.
20041222|902124106|TYC|225788|TYCO INTERNATIONAL LTD (NEW)|.
20041222|90224J109|TYRRF|101500|TYLER RESOURCES INC (F)|.
20041222|902549500|UALAQ|8995270|UAL CORP(NEW)|.
20041222|902549708|UALZQ|62792|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041222|90254Y208|UALNQ|312070|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041222|902636109|UCNN|38670|UCN INC|.
20041222|902948108|USPL|19145|U.S. PLASTIC LUMBER CO|.
20041222|902973304|USB|37298|U.S.BANCORP (NEW)|.
20041222|902976109|USORF|110200|U.S.OIL & GAS RES.INC (F)|.
20041222|90328M107|USNA|11315|USANA HEALTH SCIENCES INC|.
20041222|90328S401|USTT|800470|USA TECHNOLOGIES INC-NEW|.
20041222|903293405|USG|751186|USG CORP (NEW)|.
20041222|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041222|903328201|USCA|650121|U.S. CANADIAN MINERALS, INC. N|.
20041222|90338R104|UNWR|143152|US UNWIRED INC|.
20041222|903396109|UEYCF|2003000|U.T.S. ENERGY CORP|.
20041222|903417103|USS|17289|U.S. SHIPPING PARTNERS L.P. CO|.
20041222|90341G103|USMO|12189|USA MOBILITY, INC.|.
20041222|90341J107|UMSY|16135|U.S. MEDSYS CORP|.
20041222|903441103|UAPH|291681|UAP HOLDING CORP|.
20041222|903449106|UACP|108000|UAUTHORIZE CORPORATION|.
20041222|903474302|UPCS|68287|UBIQUITEL INC.|.
20041222|903849107|ULTE|1240020|ULTIMATE ELECTRONICS INC|.
20041222|90384V207|UFSY|15574|ULTIMATE FRANCHISE SYSTEMS INC|.
20041222|90400P101|UGP|71900|ULTRAPAR PARTICIPACOES SA ADS|.
20041222|904034105|UTEK|14005|ULTRATECH INC|.
20041222|904214103|UMPQ|17627|UMPQUA HOLDINGS CORP|.
20041222|90458E107|UBB|35837|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041222|904669108|UDGI|13804|UNIDIGITAL INC|.
20041222|904688108|USERY|42860|UNIFIED ENERGY SYS RUSSIA ADR|.
20041222|904753100|UGNE|23921|UNIGENE LABS INC|.
20041222|909214108|UIS|60100|UNISYS CORP|.
20041222|90933P107|UAMA|19696|UNITED AMERICAN CORPORATION|.
20041222|91018B104|UDI|12341|UNITED DEFENSE INDS|.
20041222|910671106|UIC|14603|UNITED INDUSTRIAL|.
20041222|910776103|UTDL|166900|UNITED LEISURE CORP|.
20041222|910852201|UMCI|14798|UNITED MEDICORP INC|.
20041222|910873207|UMC|164489|UNITED MICROELECTRONICS CORP|.
20041222|911268100|UNTD|10577|UNITED ONLINE INC|.
20041222|911271302|UOVEY|13162|UNITED OVERSEAS BANK SPONS ADR|.
20041222|911312106|UPS|18292|UNITED PARCEL SERVICE,INC.CL B|.
20041222|911549103|UAMY|15210|U S ANTIMONY CORP|.
20041222|911905503|UAIRQ|660590|US AIRWAYS GROUP INC CL A NEW|.
20041222|91274M109|UWRL|105801|US WIRELESS ONLINE INC|.
20041222|912909108|X|46837|UNITED STATES STEEL CP|.
20041222|912913100|USTI|17285|UNITED SYSTEMS TECHNOLOGY INC|.
20041222|91307C102|UTHR|612766|UNITED THERAPEUTICS CORP|.
20041222|91311Q105|UU|74904|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041222|913275103|UTR|253069|UNITRIN INC|.
20041222|913347100|UTYW|265709|UNITY WIRELESS CORPORATION|.
20041222|91336M204|UAXSQ|96862|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041222|913459103|UDTT|435912|UNIVERSAL DETECTION TECHNOLOGY|.
20041222|91349P103|USXP|156392|UNIVERSAL EXPRESS INC|.
20041222|913586103|UGHO|636299|UNIVERSAL GUARDIAN HLDGS INC|.
20041222|91359M107|UIBIE|165602|UNIVERSAL ICE BLAST INC|.
20041222|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041222|914906102|UVN|43375|UNIVISION COMMUNICATIONS CL-A|.
20041222|91529B106|UNA|34880|UNOVA INC|.
20041222|91529Y106|UNM|10181|UNUMPROVIDENT CRP|.
20041222|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041222|915301204|UPGD|92885|UPGRADE INTL CORP|.
20041222|915436109|UPM|33598|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041222|917047102|URBN|33851|URBAN OUTFITTERS INC|.
20041222|917068207|URBT|97143|URBAN TELEVISION NETWORK CORP|.
20041222|91729G301|UDW|66337|US DATAWORKS, INC (NEW)|.
20041222|91729J107|USGA|13165|US GLOBAL NANOSPACE INC|.
20041222|91730T201|USCS|15575|USCORP|.
20041222|91732M105|USUR|245995|USURF AMERICA,INC|.
20041222|91759P106|UTK|10067|UTEK CORPORATION|.
20041222|917920100|VITX|17138|V.I. TECHNOLOGIES INC|.
20041222|918076100|UTSI|52001|UTSARCOM INC|.
20041222|91819B105|LNUX|49375|VA SOFTWARE CORP|.
20041222|91828L102|VNTB|805944|V-NET BEVERAGE INC|.
20041222|91828M100|VMHVF|25534|VMH VIDEOMOVIEHOUSE COM INC|.
20041222|91851C201|EGY|124600|VAALCO ENERGY INC (NEW)|.
20041222|918914102|VLNC|19483|VALENCE TECHNOLOGY INC|.
20041222|919134304|VLEEY|21379|VALEO SPONS ADR|.
20041222|91913E302|VLTS|182819|VALENTIS INC|.
20041222|91913Y100|VLO|21029|VALERO ENERGY CORP (NEW)|.
20041222|91915P107|VLDI|149785|VALIDIAN CORPORATION|.
20041222|919910109|VLST|71627|VALUESTAR CORP|.
20041222|92038N102|VUSAQ|51640|VALUE AMERICA INC|.
20041222|920911104|VIT|37061|VAN KAMP CAP HI INCM TST|.
20041222|920913100|VLT|21472|VAN KAMP CAP HI INCM TST II|.
20041222|92112R102|VMV|18395|VAN KP CAP MA VAL MNI INCM TST|.
20041222|92204A504|VHT|33484|VANGUARD HEALTH CARE INDEX FUN|.
20041222|92220P105|VAR|41023|VARIAN MEDICAL SYSTEMS INC|.
20041222|922321104|VASO|11175|VASOMEDICAL INC|.
20041222|92232F103|VSGN|75528|VASOGEN INC.|.
20041222|92232R107|VAPH|19703|VASO ACTIVE PHARM INC CL A|.
20041222|92238N100|VLFS|10121|VAULT FINL SVCS INC|.
20041222|922390208|VXGN|28369|VAXGEN INC|.
20041222|922417100|VECO|13594|VEECO INSTRUMENTS INC(DEL)|.
20041222|922576202|VLXC|131779|VELTEX CORP NEW|.
20041222|92257E106|VCYA|11301|VELOCITY ASSET MANAGEMENT INC|.
20041222|92257T202|VEXPE|10394|VELOCITY EXPRESS CORPORATION N|.
20041222|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041222|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041222|922908595|VBK|57605|VANGUARD SMALL CAP GROWTH INDE|.
20041222|922908611|VBR|52289|VANGUARD SMALL CAP VALUE INDEX|.
20041222|922908751|VB|153700|VANGUARD SMALL CAP INDEX FD|.
20041222|922908769|VTI|25786|VANGUARD TOTAL STK MKT INDX FD|.
20041222|92335X100|VRDOQ|753613|VERADO HOLDINGS INC|.
20041222|923394100|VDYS|137368|VERISYS INC|.
20041222|923432108|VRLK|15106|VERILINK CORPORATION|.
20041222|923437305|VRTC|10141|VERITEC INC|.
20041222|92343E102|VRSN|13309|VERISIGN INC|.
20041222|92343P107|VTS|21549|VERITAS DGC INC.|.
20041222|92343V104|VZ|51016|VERIZON COMMUNICATIONS|.
20041222|925297103|VSR|11800|VERSAR INC.|.
20041222|925317109|VRSO|62141|VERSO TECHNOLOGIES INC.|.
20041222|925322109|VETX|723497|VERTEX INTERACTIVE INC|.
20041222|92532L206|VERT|206397|VERTICALNET INC|.
20041222|925524308|VIAB|95299|VIACOM INC CL B|.
20041222|92552Q101|VLNK|10337|VIALINK COMPANY (THE)|.
20041222|92552R406|VVI|24866|VIAD CORP (NEW)|.
20041222|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041222|92658Y206|VCTY|35987|VIDEOLOCITY INTERNATIONAL INC-|.
20041222|92659D201|VDWBE|23989|VIDEO WITHOUT BOUNDARIES INC C|.
20041222|926706102|VYST|383749|VIEW SYSTEMS INC|.
20041222|92675K106|VISG|54216|VIISAGE TECHNOLOGY INC|.
20041222|927624106|VION|36318|VION PHARMACEUTICALS INC|.
20041222|927625103|VQPH|15020|VIOQUEST PHARMACEUTICALS INC|.
20041222|92762R105|VPER|116071|VIPER NETWORKS INC.|.
20041222|927638403|VRA|143680|VIRAGEN INC NEW|.
20041222|92764R103|VRAL|50574|VIRAL GENETICS INC DEL|.
20041222|92765V103|VIRFF|25729|VIREXX MEDICAL CORP|.
20041222|92823R201|VLGC|21631|VIROLOGIC INC|.
20041222|928242205|VPRO|20000|VIROPRO INC NEW|.
20041222|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041222|92826G103|VGTI|10069|VIRTGAME CORPORATION|.
20041222|92827K103|VTSI|461654|VIRTRA SYSTEMS, INC.|.
20041222|92829M107|VSYS|10825|VISCOUNT SYSTEMS INC|.
20041222|92831U105|VJET|23300|VISIJET INC|.
20041222|92833D101|VSCGF|16000|VISION COATINGS GROUP LTD|.
20041222|92834Q101|VICC|52489|VISTA CONTL CORP|.
20041222|928369305|VMTI|26176|VISTA MEDICAL TECHNOLOGIES INC|.
20041222|92839Y109|VSTA|13692|VISTACARE INC CL A|.
20041222|928428309|VDAT|106364|VISUAL DATA CORP|.
20041222|928444108|VNWK|62740|VISUAL NETWORKS INC|.
20041222|92846N104|VTAL|10528|VITAL IMAGES INC-NEW|.
20041222|92846Y100|VTLV|1989227|VITAL LIVING INC|.
20041222|92847T100|VSTH|36438|VITALSTREAM HLDGS INC|.
20041222|928497106|VTSS|253790|VITESSE SEMICONDUCTOR CORP|.
20041222|92851S204|V|21362|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041222|92852F102|VIVI|763431|VIVA INTERNATIONAL INC|.
20041222|928551100|VVUS|62119|VIVUS INC|.
20041222|928622109|VMII|58963|VOICE MOBILITY INT'L INC|.
20041222|928628106|VOII|20913|VOIP INC|.
20041222|929042703|VNOPR|56284|VORNADO REALTY TRUST 6.75% SER|.
20041222|92906L105|VOXW|35366|VOXWARE INC|.
20041222|92906P106|VCP|12700|VOTORANTIM CELULOSE  PAPEL ADS|.
20041222|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041222|929248409|WHX|59911|WHX CORPORATION (NEW)|.
20041222|929297109|WMS|29437|WMS INDS INC|.
20041222|92931L104|WPCS|374105|WPCS INTERNATIONAL INC|.
20041222|92934U101|WWEN|21024|W2 ENERGY INC. (NV)|.
20041222|930004205|WACLY|48414|WACOAL CORP ADR|.
20041222|93317Q105|WLT|14029|WALTER INDUSTRIES,INC|.
20041222|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041222|934902107|WNMI|3966806|WARNING  MGMT SVCS|.
20041222|93564A100|WRES|375433|WARREN RESOURCES INC|.
20041222|938824109|WFSL|582160|WASHINGTON FEDERAL INC|.
20041222|941075103|WSII|204430|WASTE SERVICES INC|.
20041222|941513301|WATFZ|65025|WATERFORD WEDGEWOOD PLC ADR UT|.
20041222|943526103|WAVX|356464|WAVE SYSTEMS CORP CL-A|.
20041222|943570408|WAVR|11837|WAVERIDER COMMUNICATIONS INC N|.
20041222|947619102|WBCL|146722|WEBCATALYST INC|.
20041222|94769H304|WBSK|15350|WEBSKY INC NEW|.
20041222|94846M102|WZEN|12347|WEBZEN INC|.
20041222|948599105|WDAC|18984|WEIDA COMMUNICATIONS INC|.
20041222|948626106|WTW|11314|WEIGHT WATCHERS INTL|.
20041222|948741103|WRI|13501|WEINGARTEN RLTY INVS/SBI|.
20041222|948774104|WRTLQ|14400|WEIRTON STEEL CORP|.
20041222|94946T106|WCG|186489|WELLCARE HEALTH PLANS, INC|.
20041222|949765101|WGA|39450|WELLS GARDNER ELECTRS CORP|.
20041222|94979D200|GWF|22050|WELLS FARGO CAP VIII 5.625% TS|.
20041222|950315101|WLSF|727662|WELLSTONE FILTERS INC|.
20041222|95082P105|WCC|36032|WESCO INTERNATIONAL INC|.
20041222|954235107|WMAR|25445|WEST MARINE INC|.
20041222|957664105|WEA|22385|WESTERN ASSET PREMIER BOND FD|.
20041222|959531104|WTZ|31523|WESTERN SILVER CORPORATION|.
20041222|960410108|WJTAF|450333|WESTJET AIRLINES LTD|.
20041222|961238102|WSPTQ|43605|WESTPOINT STEVENS INC|.
20041222|961840105|WTSLA|38005|WET SEAL INC CL-A|.
20041222|962166104|WY|37996|WEYERHAEUSER COMPANY|.
20041222|962902102|WHT|276822|WHEATON RIVER MINERALS LTD|.
20041222|963361407|WHSR|659246|WHISTLER INVESTMENTS, INC. NEW|.
20041222|966612103|WTNY|635943|WHITNEY HOLDING CORP|.
20041222|96683U105|WLIV|29456|WHOLE LIVING INC|.
20041222|967662107|WBRBY|10767|WIENERBERGER BAUST AKTIENG ADR|.
20041222|96808B107|OATS|16800|WILD OATS MARKETS INC|.
20041222|969904101|WSM|13621|WILLIAMS-SONOMA INC|.
20041222|972463103|WLSN|10864|WILSONS LEATHER EXPERTS INC|.
20041222|97380P100|WSRT|34000|WINDSORTECH INC|.
20041222|974280109|WIN|2223611|WINN-DIXIE STORES INC|.
20041222|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041222|97563A300|WXHPR|16434|WINSTON HOTELS INC PFD SER B|.
20041222|97650Q200|WTFCP|15486|WINTRUST CAPITAL TR I PFD|.
20041222|976512103|WNWN|31029|WINWIN GAMING INC|.
20041222|97651M109|WIT|42659|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041222|976527101|WLSA|18055|WIRELESS AGE COMMUNICATIONS IN|.
20041222|97654A102|WFRI|73036|WIRELESS FRONTIER INTERNET INC|.
20041222|976657106|WEC|14649|WISCONSIN ENERGY CORP|.
20041222|97750V109|WIZD|235493|WIZZARD SOFTWARE CORPORATION|.
20041222|977752104|WFDNF|72766|WOLFDEN RES INC (CDA)|.
20041222|97786P100|WOS|15739|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041222|980905202|WHRT|558931|WORLD HEART CORPORATION (CANAD|.
20041222|981402100|WSTM|66390|WORKSTREAM INC|.
20041222|98141A101|WAXS|14465|WORLD ACCESS INC|.
20041222|98142E409|WLDI|1704669|WORLD AM  INC|.
20041222|98144Q103|WCOLQ|173664|WORLD COMMERCE ONLINE INC DEL.|.
20041222|98147T104|WHAI|100899|WORLD HEALTH ALTERNATIVES INC|.
20041222|98148F202|WGFL|1956140|WORLD GOLF LEAGUE INC (THE) NE|.
20041222|981517105|WDWT|40922|WORLD WASTE TECH INC|.
20041222|98152C202|WVNTF|15396|WORLD VENTURES INC NEW|.
20041222|98156L307|WGAT|281885|WORLDGATE COMMUNICATIONS|.
20041222|98158A101|WTEQ|30422|WORLDTEQ GROUP INTL INC|.
20041222|981811102|WOR|34123|WORTHINGTON IND'S, INC|.
20041222|981924103|WTAIE|65150|WORLD TRANSPORT AUTHORITY INC|.
20041222|982570202|WLFO|26458|WULF INTL CORP|.
20041222|983024100|WYE|141341|WYETH|.
20041222|983101106|WBR|24354|WYNDHAM INTL CL-A|.
20041222|983134107|WYNN|151242|WYNN RESORTS LTD|.
20041222|983759101|XMSR|432668|XM SATELLITE RADIO HLDGS INC-A|.
20041222|983764168|XOCML|16696|XO COMMUNICATIONS INC WTS C 1/|.
20041222|983764838|XOCM|88466|XO COMMUNICATIONS INC|.
20041222|983857103|XRIT|39574|X-RITE INC|.
20041222|98385L102|XSNX|13397|XSUNX INC|.
20041222|983895301|XKEM|157057|XECHEM INTL INC NEW|.
20041222|98389V106|XLPI|218900|XCELPLUS INTL INC|.
20041222|983919101|XLNX|11491|XILINX INC|.
20041222|983950205|XLRTF|16000|XPLORE TECHNOLOGIES CP-NEW|.
20041222|984111302|XNVA|305690|XENOVA GROUP PLC ADS-NEW|.
20041222|984117101|XNNC|50002|XENONICS HOLDINGS INC|.
20041222|984121103|XRX|39135|XEROX CORPORATION|.
20041222|984137109|XNWK|15382|XTEN NETWORKS INC|.
20041222|984149104|XYBR|248132|XYBERNAUT CORP|.
20041222|98414Y109|XFNE|79466|XFONE INC|.
20041222|984153106|XYNY|496095|XYNERGY CORPORATION|.
20041222|98415K207|XSBV|10979|XSTREAM BEVERAGE NETWORK INC|.
20041222|98416M103|XRYM|106712|XRAYMEDIA INC|.
20041222|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041222|984215103|YDIW|63146|YDI WIRELESS INC|.
20041222|984238105|YMI|12902|YM BIOSCIENCES INC|.
20041222|984332106|YHOO|63410|YAHOO INC|.
20041222|987819109|YSTM|66988|YOUTHSTREAM MEDIA NETWORKS INC|.
20041222|987824109|YPNT|65291|YP CORP|.
20041222|98849W108|YUKOY|846505|YUKOS CORP SPONS ADR|.
20041222|988792206|ZTEL|646104|Z-TEL TECHNOLOGIES INC NEW|.
20041222|988918108|ZICA|66009|ZI CORP|.
20041222|98912M201|ZAPZ|395230|ZAP|.
20041222|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041222|98949E206|ZROS|31975|ZEROS & ONES INC-NEW|.
20041222|98950P108|ZHNE|98246|ZHONE TECH INC NEW|.
20041222|98956P102|ZMH|21657|ZIMMER HOLDINGS INC.|.
20041222|98974P100|ZIXI|11710|ZIX CORPORATION|.
20041222|98975L108|ZONA|12529|ZONAGEN INC|.
20041222|98975W104|ZOLT|163910|ZOLTEK COMPANIES INC|.
20041222|989865100|ZYNX|20210|ZYNEX MEDICAL HOLDINGS INC|.
20041222|G04074103|SIL|14000|APEX SILVER MINES LTD(ORD)|.
20041222|G04899103|ATB|21758|ARLINGTON TANKERS LTD|.
20041222|G0520W103|AHBY|15873|ASHBY CORPORATION LTD|.
20041222|G1150G111|ACN|41270|ACCENTURE LTD CL-A|.
20041222|G21082105|CYD|18352|CHINA YUCHAI INTL LTD|.
20041222|G2108N109|CHINA|25955|CHINADOTCOM CORP.|.
20041222|G2110R106|IMOS|413322|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041222|G3156P103|ASA|44392|ASA BERMUDA LIMITED|.
20041222|G31611109|XLACF|135358|XCELERA INC|.
20041222|G36535113|FWHWF|1810674|FOSTER WHEELER WTS (CC-DM)|.
20041222|G3682E127|FRO|72810|FRONTLINE LTD|.
20041222|G37260109|GRMN|460350|GARMIN LTD|.
20041222|G3921A175|GLBC|1894033|GLOBAL CROSSING LTD NEW (BERMU|.
20041222|G3930H104|GSTRF|1294593|GLOBALSTAR TELECOMMUNICATS LTD|.
20041222|G4412G101|HLF|537800|HERBALIFE LTD|.
20041222|G5299G106|VLCCF|52107|KNIGHTSBRIDGE TANKERS LTD|.
20041222|G56462149|LORBQ|55957|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041222|G56462198|LRLSQ|1248362|LORAL SPACE & COMMUNICATIONS L|.
20041222|G5876H105|MRVL|29216|MARVELL TECH GROUP LTD|.
20041222|G6359F103|NBR|37460|NABORS INDS LTD (NEW) BERMUDA|.
20041222|G65422100|NE|25764|NOBLE CORP (NEW)|.
20041222|G65773106|NAT|105495|NORDIC AMERICAN TANKER SHPG LT|.
20041222|G67543101|OPTV|72990|OPENTV CORP CL-A|.
20041222|G6852T105|PRE|10388|PARTNERRE LTD|.
20041222|G7127P100|PTP|16456|PLATINUM UNDERWRITERS HLDGS LT|.
20041222|G7293H114|PUKPR|25450|PRUDENTIAL PLC PERPETUAL SUB C|.
20041222|G7303A109|XING|379902|QIAO XING UNIV TELEPHONE INC|.
20041222|G7945J104|STX|420671|SEAGATE TECHNOLOGY|.
20041222|G81075106|SFL|37604|SHIP FINANCE INTERNATIONAL LTD|.
20041222|G89935103|TRFDF|49114|TRAMFORD INTL LTD|.
20041222|G9032C109|TWKGQ|15039|TRENWICK GROUP (HOLDING CO)|.
20041222|G9825R107|XOMA|39538|XOMA LTD (BERMUDA)|.
20041222|H01301102|ACL|70955|ALCON CHF 0.20 PAR VALUE|.
20041222|H8920M855|UBS|33381|UBS AG ORD SHS (NEW)|.
20041222|L6388F110|MICC|99180|MILLICOM INTL CELLULAR SA|.
20041222|M01764105|ACLNF|122447|A C L N LTD|.
20041222|M15342104|AUDC|36499|AUDIOCODES LTD|.
20041222|M20330102|ROBO|14270|ROBO GROUP T.E.K. LTD|.
20041222|M20791105|CAMT|30184|CAMTEK LTD.|.
20041222|M22013102|CRNT|20674|CERAGON NETWORKS LTD|.
20041222|M22465104|CHKP|18542|CHECK POINT SOFTWR TECHNLS LTD|.
20041222|M25596103|CTCHC|191949|COMMTOUCH SOFTWARE LTD|.
20041222|M41415106|PDSN|33600|POWERDSINE LTD (ISRAEL)|.
20041222|M52020100|GIVN|1325137|GIVEN IMAGING LTD|.
20041222|M56595107|IGLD|19078|INTERNET GOLD-GOLDEN LINES LTD|.
20041222|M6706C103|LNOP|52153|LANOPTICS LTD -ORD-|.
20041222|M6786D104|MAGS|152051|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041222|M70240102|MNDO|79360|MIND C.T.I. LTD|.
20041222|M7061C100|FLSH|32783|M-SYSTEMS/FLASH DISK PIONEERS|.
20041222|M74919149|NXUSF|846491|NEXUS TELOCATION SYS LTD NEW|.
20041222|M75165106|NURM|23051|N U R MACROPRINTERS LTD|.
20041222|M81863108|RADI|155189|RADA ELECTRONICS INDS LTD-NEW|.
20041222|M8215N109|RITT|120544|R I T TECHNOLOGIES LTD|.
20041222|M8708Y109|SPCBF|12986|SUPERCOM LTD (ISRAEL)|.
20041222|M87245102|ELOS|459099|SYNERON MEDICAL LTD ORD SHARES|.
20041222|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041222|M8790M104|TKCRF|11915|TIKCRO TECHNOLOGIES INC|.
20041222|M8791A109|OTIV|106262|ON TRACK INNOVATIONS LTD|.
20041222|M90278108|TVGTF|14662|TVG TECHNOLOGIES LTD-ORD-|.
20041222|M97601104|VOCL|129362|VOCALTEC COMMUNICATIONS LTD|.
20041222|N07045102|ASMI|37026|ASM INTERNATL N.V|.
20041222|N07059111|ASML|32997|ASML HOLDING NV NY REG SHS|.
20041222|N72482107|QGENF|10283|QIAGEN NV|.
20041222|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041222|P8696W104|SVA|66913|SINOVAC BIOTECH LTD|.
20041222|P98038105|VLNFF|12498|V-LOAN FINANCIAL SERVICES INC|.
20041222|Q7759R100|PGLAF|13124|PROGEN INDUSTRIES LTD|.
20041222|V3267N107|EXM|101159|EXCEL MARITIME CARRIER LTD(NEW|.
20041222|Y1775U107|CREAF|273329|CREATIVE TECHNOLOGY LTD (ORD)|.
20041222|Y2573F102|FLEX|173926|FLEXTRONICS INTL LTD|.
20041222|Y6476W104|OMM|96960|OMI CORPORATION(NEW)|.
20041223|000375204|ABB|19645|ABB LTD ADS ( 1 REG SHS)|.
20041223|000722108|ABCI|16327|ABCI HOLDINGS INC|.
20041223|000886101|ADCT|56160|ADC TELECOMMUNICATIONS INC|.
20041223|000912105|ACG|32859|ACM INCOME FD|.
20041223|000937102|ABN|14700|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041223|000955104|ACTT|624725|ACT TELECONFERENCING INC|.
20041223|000973107|ACTMQ|104505|ACT MANUFACTURING INC|.
20041223|001004100|ADMT|31117|ADM TRONICS UNLIMITED INC|.
20041223|00104G109|AESP|14044|AESP INC|.
20041223|001084102|AG|31650|AGCO CORP|.
20041223|001225101|AMGJ|665000|AG MEDIA GROUP INC|.
20041223|00130H105|AES|14536|THE AES CORPORATION|.
20041223|001426105|AIMT|127872|AIMSI TECHNOLOGIES, INC.|.
20041223|00163T307|AMBPR|107800|AMB PROPERTY CORP 6.3/4% SER M|.
20041223|001669100|AEN|55665|AMC ENTERTAINMENT INC|.
20041223|00167K401|ADL|130083|AMDL INC|.
20041223|001765106|AMR|705832|AMR CORP|.
20041223|001765866|AAR|346648|AMR CRP 7.875% (PINES) 7/13/39|.
20041223|001941103|ATYT|37764|ATI TECHNLOGIES INC.|.
20041223|001957505|T|47176|A T & T CORP (NEW)|.
20041223|002083103|ATSI|61182|ATS MEDICAL INC|.
20041223|00208J108|ATPG|187502|ATP OIL & GAS CORPORATION|.
20041223|00209H101|ATAHQ|411598|ATA HLDGS CORP|.
20041223|002255107|AUO|19098|AU OPTRONICS CP ADS (10 COM)|.
20041223|002346104|AVII|10227|AVI BIOPHARMA INC|.
20041223|002432102|AVVW|36067|AVVAA WORLD HEALTH CARE PRODS|.
20041223|002457109|AXJ|1266318|AXM PHARMA INC|.
20041223|00252W104|AAII|1965543|AAIPHARMA INC|.
20041223|00253G108|AIC|38055|AMMES INVESTMENT CORPORATION M|.
20041223|00253U107|ASTM|24501|AASTROM BIOSCIENCES INC|.
20041223|002555100|AMEKF|14129|ABACUS MINING & EXPL CORP|.
20041223|002824100|ABT|23075|ABBOTT LABORATORIES|.
20041223|002920700|ANBPR|23508|ABBEY NATIONAL PLC (REP ONE SE|.
20041223|002920809|ANBPR|118561|ABBEY NATL PLC GLB DEP SHS REP|.
20041223|003009107|FAX|75039|ABERDEEN ASIA-PACIFIC INCOME F|.
20041223|003325107|ABRM|28682|ABERDENE MINES LTD|.
20041223|00371F206|AAC|2487874|ABLEAUCTIONS.COM INC|.
20041223|00372Q201|ABNPR|11900|ABN AMRO CAP FDG TR VII GTD TR|.
20041223|00387J101|ASLG|215635|ABSOLUTE GLASS PROTECTION INC|.
20041223|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041223|003881208|CBMX|62192|ACACIA RESEARCH CORP AR COMBIM|.
20041223|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041223|004325205|AKLMQ|621328|ACCLAIM ENTERTAINMENT INC|.
20041223|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041223|00433F202|ACTY|44122|ACCESSITY CORP NEW|.
20041223|00438W101|ACUP|1007455|ACCUPOLL HLDG CORP|.
20041223|00440P201|ACEAF|22382|ACE AVIATION HOLDINGS INC CL A|.
20041223|004724100|AMIIQ|39521|ACME METALS INC|.
20041223|004933107|ATN|80546|ACTION PERFORMANCE COS INC|.
20041223|00504W100|ACPW|42877|ACTIVE POWER INC|.
20041223|00504X207|AWLD|11645|ACTIVEWORLDS CORP|.
20041223|00511R870|ACUS|79316|ACUSPHERE INC|.
20041223|006503106|ANCGF|24965|ADANAC MOLY CORP (CANADA)|.
20041223|006533103|ADDI|378165|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041223|006848105|ADELQ|2820237|ADELPHIA COMMUNICATNS CRP CL-A|.
20041223|00686U104|KAR|147392|ADESA INC COM|.
20041223|007131105|ADBRF|22600|ADMIRAL BAY RESOURCES INC|.
20041223|00724F101|ADBE|11189|ADOBE SYS INC (DE)|.
20041223|00725C107|ADON|50000|ADONE MEDIA INC|.
20041223|00737M101|ADPR|134650|ADSOUTH PARTNERS INC|.
20041223|00739W107|AEA|187211|ADVANCE AMERICA, CASH ADVANCE|.
20041223|00750J100|ADVB|18168|ADVANCED BIOTHERAPY INC|.
20041223|00750Y206|AVTX|10000|ADVANCE TECHNOLOGIES INC|.
20041223|007511108|ADVC|2388653|ADVANCED COMMUNICATIONS TECH|.
20041223|007518103|AVCD|29474|ADVANCED CMPTR TECHNIQUES CRP|.
20041223|00754V109|ADOT|52139635|ADVANCED OPTICS ELECTRNCS INC|.
20041223|00755F103|ATISZ|43731|ADVANCED TISSUE SCIENCES INC|.
20041223|00756F201|APPI|1169024|ADVANCED PLANT PHARMACTCL|.
20041223|00759X100|AVDI|14881|ADVANCED TECHNOLOGY INDS INC|.
20041223|00760B105|AGIS|13682|AEGIS COMMUN GR INC-NEW|.
20041223|00762L101|AVNNF|30702|ADVANTAGE ENERGY INCOME TR UNI|.
20041223|00763K102|ADZR|1292050|ADZONE RESEARCH INC|.
20041223|00763M108|AVO|152850|ADVANCED MEDICAL OPTICS INC.|.
20041223|00763V108|AIDO|41000|ADVANCED ID CORPORATION|.
20041223|00764X103|ANX|98011|ADVENTRX PHARMACEUTICALS INC|.
20041223|00765G109|AOLS|122378|AEOLUS PHARMACEUTICALS INC|.
20041223|007779309|AEGN|110379|AEROGEN INC|.
20041223|007903107|AMD|338093|ADVANCED MICRO DEVICES|.
20041223|007924103|AEG|18654|AEGON NV -ORD-|.
20041223|007928104|ADVR|48597|ADVANCED VIRAL RESEARCH CORP|.
20041223|007942105|ADVNA|10101|ADVANTA CORP CL-A|.
20041223|007942204|ADVNB|25897|ADVANTA CORP CL-B|.
20041223|007947104|AERTA|44279|ADVANCED ENVMNTL RECYCL TECH-A|.
20041223|007973100|AEIS|43708|ADVANCED ENERGY INDS INC|.
20041223|008041204|AOTL|14549|AEROTELESIS INC NEW|.
20041223|00808Y109|AEMD|534948|AETHLON MEDICAL INC|.
20041223|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041223|00826M103|AFFI|17681|AFFINITY TECHNOLOGY GROUP INC|.
20041223|00826T108|AFFX|37465|AFFYMETRIX INC|.
20041223|008292203|AFKDY|157354|AFRIKANDER LEASE LTD ADR|.
20041223|00845V100|AGRA|17902|AGERE SYSTEMS INC CL-A|.
20041223|00845V209|AGRB|15454|AGERE SYSTEMS INC. CL B|.
20041223|008474108|AEM|149852|AGNICO-EAGLE MINES LTD|.
20041223|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041223|008543100|AGPT|22500|AGRIPOST INC|.
20041223|008920100|AITX|519104|AIRTRAX INC|.
20041223|009009101|AMWW|17764|AIMS WORLDWIDE INC|.
20041223|009120106|AILQF|24900|AIRIQ INC|.
20041223|009128307|AIRM|15100|AIR METHODS CORP|.
20041223|009158106|APD|37995|AIR PROD&CHEM INC|.
20041223|009253105|ABEW|36462|AIRBEE WIRELESS INC|.
20041223|00941P403|ANCCD|43037|AIRNET COMMUNICATIONS CORP NEW|.
20041223|00950F205|AIRG|38500|AIRTECH INT'L GROUP INC-NEW|.
20041223|00950M101|AVWF|20100|AIRROVER WI FI CORP|.
20041223|00971T101|AKAM|58385|AKAMAI TECHNOLOGIES INC|.
20041223|009728106|AKN|31597|AKORN INC|.
20041223|010196103|AKSY|366568|AKSYS LTD|.
20041223|010392595|ALPPR|13339|ALABAMA PWR 5.20% CL-A PRF|.
20041223|011589108|APCS|149751|ALAMOSA HOLDINGS INC|.
20041223|011612405|ALAN|21428|ALANCO TECHNOLOGIES INC|.
20041223|013104104|ABS|133201|ALBERTSON'S INC|.
20041223|013716105|AL|65030|ALCAN INC|.
20041223|013817101|AA|26936|ALCOA INC|.
20041223|01566M204|ALGOF|106150|ALGOMA STEEL INC|.
20041223|016255101|ALGN|27646|ALIGN TECHNOLOGY INC|.
20041223|017361106|AYE|120999|ALLEGHENY ENERGY INC|.
20041223|018490102|AGN|12811|ALLERGAN INC|.
20041223|018522300|ALE|33073|ALLETE INC NEW|.
20041223|01855A101|AC|27973|ALLIANCE CAP MGMT HLDG LP|.
20041223|01859P609|AGI|562802|ALLIANCE GAMING CORP|.
20041223|018714105|AYN|15207|ALLIANCE NEW YORK INCOME FD|.
20041223|018773309|ALLP|31302|ALLIANCE PHARMACEUTICAL CORP-N|.
20041223|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041223|01903Q108|ALD|2730609|ALLIED CAPITAL CORP|.
20041223|019777101|ALTH|20619|ALLOS THERAPEUTICS INC|.
20041223|019855105|ALOY|51238|ALLOY INC|.
20041223|01988P108|MDRX|11059|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041223|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041223|02078Q105|AWBI|106467|ALPHA WIRELESS BROADBAND INC|.
20041223|02081D208|ALRX|36752|ALPHARX INC NEW-NEW|.
20041223|021373105|ALTI|129600|ALTAIR NANOTECHNOLOGOES INC|.
20041223|02144G107|ALT|77439|ALTEON,INC|.
20041223|02146R101|ARGY|59000|ALTERNATE ENERGY CORP|.
20041223|022205108|AWC|32556|ALUMINA LTD ADS ( 4 ORD)|.
20041223|022276109|ACH|15812|ALUIMINUM CORP OF CHINA (100 C|.
20041223|023111107|AMRN|15556|AMARIN CORP PLC ADS|.
20041223|023135106|AMZN|27620|AMAZON COM INC|.
20041223|02318N102|ABTG|4683702|AMBIENT CORP|.
20041223|023434103|AANI|327703|AMEDIA NETWORKS INC|.
20041223|023586209|AOPRA|24264|AMERCO PFD-A 8.50%|.
20041223|02364W105|AMX|35630|AMERICA MOVIL ADS (REP 20-L)|.
20041223|023657208|AWA|366230|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041223|02368F108|AATK|40774|AMERICAN ACCESS TECHNOLGS INC|.
20041223|023826100|AAMI|19450|AMERICAN AMMUNITION INC (CA) N|.
20041223|024611105|MABAA|14450|AMERN BIOGENETIC SCI INC CL-A|.
20041223|02475Y107|AMBC|121295|AMERICAN BUSINESS CORPORATION|.
20041223|02476B106|ABFI|25331|AMERN BUSINESS FINL SVCS INC|.
20041223|024937104|ACAS|60487|AMERICAN CAP, STRATETIES LTD|.
20041223|025199100|AACS|100000|AMERICAN COMMERCE SLTS INC|.
20041223|02520W106|ACBA|24319|AMERICAN COMMUNITY BANCSHARES|.
20041223|025537101|AEP|47149|AMERICAN ELECTRIC POWER INC|.
20041223|025537200|AEPPR|160267|AMERICAN ELECTRIC POWER CO INC|.
20041223|025637109|AMEP|65077|AMERICAN ENERGY PRODUCTION  IN|.
20041223|025676206|AEL|62725|AMERICAN EQUITY INVESTMENT LIF|.
20041223|025929209|AMHI|63753|AMERICAN HEALTHCHOICE INC-NEW|.
20041223|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041223|02649V104|AMHC|33010|AMERICAN HEALTHWAYS INC|.
20041223|026649103|AHOM|36049|AMERICAN HOMEPATIENT INC|.
20041223|026687103|AMHR|23315|AMERICAN HOSPITAL RESOURCES IN|.
20041223|026874107|AIG|74739|AMERICAN INTL GROUP INC|.
20041223|026909408|AIPN|66796|AMERICAN INTL PETROLEUM INC|.
20041223|027070101|PLB|49170|AMERICAN ITALIAN PASTA CL-A|.
20041223|028723104|AOGI|18000|AMERICAN OIL & GAS INC|.
20041223|028731107|AOBO|517593|AMERICAN ORIENTAL BIOENGR INC|.
20041223|02886P109|APPX|1496953|AMERICAN PHARMACCUTICAL PARTNE|.
20041223|028913101|ACR|16877|AMERICAN RETIREMENT CORP.|.
20041223|029174109|ARL|19073|AMER REALTY INVESTORS INC(NEW)|.
20041223|029712106|ASD|12612|AMERICAN STANDARD COS INC|.
20041223|029912201|AMT|19610|AMERICAN TOWER CORP|.
20041223|030082101|AMRS|20002|AMERICAN STELLER ENERGY INC|.
20041223|03009T101|CSP|15394|AMER STRATEGIC INCM PTFL-III|.
20041223|030145205|ATCO|351161|AMERICAN TECH CORP (DEL) NEW|.
20041223|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041223|03036P106|AMUC|17770|AMERICAN UTILICRAFT CORPORATIO|.
20041223|03043P206|AWBD|19083|AMERICAN WAY BUSINESS DEVELOPE|.
20041223|03062W108|ACHI|134739|AMERICHIP INTL INC|.
20041223|03070L300|ARGN|25000|AMERIGON INCORPORATED|.
20041223|03073H108|AMTC|49383|AMERITRANS CAPITAL CORPORATION|.
20041223|03073V107|AMTY|13926|AMERITYRE CORPORATION|.
20041223|03074K100|AMTD|477450|AMERITRADE HOLDINGS CORPORATIO|.
20041223|031100100|AME|12281|AMETEK INC NEW|.
20041223|031162100|AMGN|15957|AMGEN INC|.
20041223|031652100|AMKR|421642|AMKOR TECHNOLOGY INC|.
20041223|031674203|AMXI|59020|AMNEX INC|.
20041223|032092306|AEXCA|16352|AMPEX CORP CL-A COM STK (NEW)|.
20041223|032095101|APH|100034|AMPHENOL CORP (NEW) CL-A|.
20041223|03235E100|AVZ|29354|AMVESCAP PLC ADS (REP 2 ORD)|.
20041223|03240N103|ANXGF|12000|ANACONDA GOLD CORPORATION|.
20041223|032511107|APC|19236|ANADARKO PETROLEUM CORP|.
20041223|032515108|ANAD|152889|ANADIGICS INC|.
20041223|03252Q408|ANDS|23362|ANADYS PHARMACEUTICALS INC|.
20041223|032654105|ADI|31364|ANALOG DEVICES INC|.
20041223|034393108|ANDR|55490|ANDREA ELECTRONICS CORP|.
20041223|034624403|ANGC|60118|ANGELES CORP|.
20041223|03485P102|AAUK|15992|ANGLO AMER PLC ADR UK|.
20041223|035129105|AJKM|13375|ANGLOTAJIK MINERALS INC|.
20041223|035229103|BUD|29058|ANHEUSER BUSCH COS INC|.
20041223|03525Y105|PUMP|141713|ANIMAS CORP DEL|.
20041223|035710409|NLY|1742029|ANNALY MORTGAGE MANAGEMENT|.
20041223|03662Q105|ANSS|10474|ANSYS INC|.
20041223|036916104|ANSR|133068|ANSWERTHINK INC|.
20041223|037032109|AGEN|1857799|ANTIGENICS INC. (DEL)|.
20041223|03759P101|APHT|79289|APHTON CORP|.
20041223|037604105|APOL|20915|APOLLO GROUP INC CL A|.
20041223|03760D105|APVLF|19309|APIVA VENTURES LTD|.
20041223|03760F100|ATA|31280|APOGEE TECHNOLOGY INC|.
20041223|03760U107|APXR|190227|APEX RESOURCES GROUP INC|.
20041223|03814E307|ATREQ|101700|APPLETREE CO INC|.
20041223|03815A106|APN|27800|APPLICA INC|.
20041223|03815U102|APDN|138661|APPLIED DNA SCIENCES INC|.
20041223|038188306|ADSX|266922|APPLIED DIGITAL SOLUTIONS INC|.
20041223|03820C105|AIT|16136|APPLIED INDUSTRIAL TECHS INC.|.
20041223|038222105|AMAT|67864|APPLIED MATERIALS INC|.
20041223|03823Y104|APNS|2266410|APPLIED NEUROSOLUTIONS INC|.
20041223|03828R104|ATHYQ|596827|APPLIEDTHEORY CORP|.
20041223|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041223|03833V108|APTM|27370|APTIMUS INC|.
20041223|03838D301|AQGL|12123|AQUAGEN INTERNATIONAL INC. NEW|.
20041223|03840N107|AQA|222009|AQUACELL TECH INC|.
20041223|03840P102|ILA|62572|AQUILA INC|.
20041223|038505103|ARDM|128437|ARADIGM CORP|.
20041223|039380100|ACI|89682|ARCH COAL, INC.|.
20041223|040047102|ARNA|18780|ARENA PHARMACEUTICALS, INC.|.
20041223|040049108|ARD|40544|ARENA RESOURCES INC|.
20041223|040098204|ARET|882879|ARETE INDS INC - NEW|.
20041223|042068106|ARMHY|1602917|ARM HOLDINGS PLC ADS|.
20041223|042384107|ACKHQ|143150|ARMSTRONG HLDGS INC(HLDG CO)|.
20041223|042682104|ARTX|190556|AROTECH CORPORATION|.
20041223|042689109|APGO|10840|ARPEGGIO ACQUISITION CORP|.
20041223|042698308|HRT|31775|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041223|042797100|ARWR|262802|ARROWHEAD RESEARCH CORP|.
20041223|04289L107|ARTG|213060|ART TECHNOLOGY GROUP INC|.
20041223|042923102|ARTI|13984|ARTISAN COMPONENTS INC|.
20041223|043136100|ARTC|40397|ARTHROCARE CORP|.
20041223|04363Q204|ACD|71070|ASCONI CORPORATION NEW|.
20041223|044204105|ASH|11970|ASHLAND INC|.
20041223|04516H101|ASHW|17427|ASHWORTH INC|.
20041223|04516V100|APUUY|18887|ASIA PULP&PAPER CO LTD ADS|.
20041223|04518L100|ASAB|38383|ASIA BROADBAND INC|.
20041223|04518V108|APYM|33010|ASIA PAYMENT SYSTEMS INC|.
20041223|045235108|ASPM|19055|ASPECT MEDICAL SYS INC|.
20041223|045346103|APNB|71000|ASPENBIO INC|.
20041223|045519402|ASBFY|491140|ASSOCIATED BRITISH FD PLC ADR|.
20041223|046008207|ASFZ|136765|ASSOC.FIRST CAP CRP RVO|.
20041223|04621U104|ASURF|26742|ASSURE ENERGY, INC. (CANADA)|.
20041223|046353108|AZN|234556|ASTRAZENECA PLC|.
20041223|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041223|04644A101|APWRQ|269513|ASTROPOWER INC|.
20041223|04651M105|ATAR|41628|ATARI INC|.
20041223|047439104|AGIX|33499|ATHEROGENICS INC|.
20041223|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041223|049241102|FZRRF|10600|ATLAS COLD STORAGE INCOME TR|.
20041223|049375108|ALMI|42300|ATLAS MINING CO|.
20041223|049513104|ATML|108422|ATMEL CORP|.
20041223|049560105|ATO|25435|ATMOS ENERGY CORP|.
20041223|04957F101|ATNAF|102000|ATNA RESOURCES LTD (F)|.
20041223|05069J105|AUML|52472|AUCTION MILLS INC|.
20041223|051526101|AURA|150192|AURA SYSTEMS INC|.
20041223|05265R208|AUOM|10046|AUTEO MEDIA INC NEW|.
20041223|052666104|ADAT|58554|AUTHENTIDATE HOLDING CORP|.
20041223|05270Q104|ADNWE|40934|AUTO DATA NETWORK INC|.
20041223|052764206|ACOR|26534|AUTOCORP EQUITIES INC|.
20041223|052769106|ADSK|382506|AUTODESK INC (DE)|.
20041223|052770104|ADIE|10800|AUTODIE CORP|.
20041223|05336P108|AVDO|12960|AVADO BRANDS INC|.
20041223|05343E104|AVGC|34292|AVALON GOLD CORP|.
20041223|053491106|AVAN|33777|AVANT IMMUNOTHERAPEUTICS INC|.
20041223|053499109|AV|113091|AVAYA INC.|.
20041223|053561106|AVE|24051|AVENTIS, ADS(RP 1 ORD SH)|.
20041223|053611109|AVY|22616|AVERY DENNISON CORP|.
20041223|053641106|AVST|20437|AVERY SPORTS TURF INC|.
20041223|053690103|AVGN|27261|AVIGEN INC|.
20041223|053801106|AVR|3505025|AVITAR, INC|.
20041223|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041223|05459Q305|AXAG|15166|AXIA GROUP, INC. NEW|.
20041223|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041223|05461R101|AXYX|50373|AXONYX INC|.
20041223|054774104|AZMN|61648|AZCO MINING INC|.
20041223|054923107|AXCA|116888|AXCAN PHARMA INC|.
20041223|054937107|BBT|15203|BB&T CORPORATION|.
20041223|054959101|XEDA|398795|AXEDA SYSTEMS INC|.
20041223|055000103|AZGS|73354|AZTEC OIL & GAS INC|.
20041223|055184204|BACPR|160427|BAC CAP TR V GTD CAP SECS|.
20041223|055434203|BRG|26567|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041223|05546A107|BIBO|10000|BIB HLDGS LTD|.
20041223|055630107|BPT|115850|BP PRUDHOE BAY ROYALTY TR|.
20041223|05564E601|BREQP|64169|BRE PROPERTIES INC PFD SER D|.
20041223|05569W101|BSIO|55106|BSI 2000 INC|.
20041223|057224107|BHI|14407|BAKER HUGHES INC|.
20041223|057657108|BPWRF|46436|BALATON POWER INC|.
20041223|05873K108|BFT|26237|BALLY TOTAL FITNESS HLDG CRP|.
20041223|059361105|BFUN|22777|BAM| ENTMT INC|.
20041223|060505104|BAC|58252|BANK OF AMERICA CORP|.
20041223|060505500|IKL|11401|BANK OF AMERICA CP 5.50% SUB N|.
20041223|061874103|BKEAY|13676|BANK OF EAST ASIA LTD SPON ADR|.
20041223|062215207|BFKAY|12795|BANK OF FUKUOKA LTD ADR|.
20041223|063904106|OZRK|10618|BANK OF THE OZARKS INC|.
20041223|064149107|BNS|17929|BANK OF NOVA SCOTIA (F)|.
20041223|066286105|BNKFF|94182|BANKERS PETROLEUM LTD|.
20041223|06682M301|BANY|24399|BANYAN CORP-NEW|.
20041223|066841107|BCOD|10000|BAR CODE INC|.
20041223|06738E204|BCS|61963|BARCLAYS PLC ADS =4 ORDINARY U|.
20041223|067774109|BKS|119517|BARNES & NOBLE INC|.
20041223|067901108|ABX|57008|BARRICK GOLD CORP|.
20041223|06846N104|BBG|126996|BILL BARRETT CORPORATION|.
20041223|071813406|BAXPR|38401|BAXTER INTERNATIONAL INC CORP|.
20041223|07329M100|BFR|17300|BBVA BANCO FRANCES NS.A.|.
20041223|073325102|BEAS|25020|B E A SYSTEMS INC|.
20041223|073677106|BCON|162239|BEACON POWER CORP|.
20041223|07556Q105|BZH|80828|BEAZER HOMES USA INC|.
20041223|08135F107|BGO|253058|BEMA GOLD CORP|.
20041223|081906109|BEL|349537|BENNETT ENVIRONMENTAL INC (F)|.
20041223|08264E103|BLYC|46590|BENTLEY COMMERCE CORP|.
20041223|087851309|BEV|32650|BEVERLY ENTERPRISES INC(NEW)|.
20041223|088049200|BVHJ|12554|BEVERLY HILLS FILM STUDIOS NEW|.
20041223|088085105|BHWW|31079|BEVERLY HILLS WEIGHT LOSS AND|.
20041223|088255203|BEVI|44484|BEVSYSTEMS INTERNATIONAL INC|.
20041223|088618103|BOVKF|12000|BI-OPTIC VENTURES INC|.
20041223|088766100|BIKO|228250|BICO INC|.
20041223|08883W104|BVLE|310286|BIDVILLE INC|.
20041223|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041223|089544100|BSKO|23354|BIG SKY ENERGY CORPORATION|.
20041223|089893101|BGMR|40000|BIGMAR INC|.
20041223|090192402|BLYM|143855|BILLY MARTINS USA INC NEW|.
20041223|09031E400|BMM|19300|BIMINI MORTGAGE MANAGEMENT INC|.
20041223|09056N103|BITI|53627|BIO IMAGING TECHNOLOGIES INC|.
20041223|09057Y108|BICO|16000|BIO-ONE CORP|.
20041223|090592106|BTSIE|18490|BIO-TRACKING SECURITY INC|.
20041223|09059N100|BIVN|19107|BIOENVISION INC|.
20041223|09060C101|BKYI|870497|BIO-KEY INTERNATIONAL, INC|.
20041223|09061B102|BSLM|11702|BIO SOLUTIONS MANUFACTURING IN|.
20041223|09061E106|BIOW|35644|BIOMEDICAL WASTE SYS INC|.
20041223|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041223|09062H108|BIEL|14032|BIOELECTRONICS CORP|.
20041223|09062W105|BLFS|12305|BIOLIFE SOLUTIONS INC|.
20041223|09062X103|BIIB|23756|BIOGEN IDEC INC|.
20041223|09063L108|BOWC|85000|BIO-WARM CORPORATION|.
20041223|09064V105|BIPH|108196|BIOPHAN TECHNOLOGIES INC.|.
20041223|090657107|BPRG|16887|BIOPROGRESS PLC AMERICAN DEPOS|.
20041223|09065H105|BPUR|2023459|BIOPURE CORPORATION CL-A|.
20041223|09066L105|BTX|10000|BIOTIME INC|.
20041223|09066Y107|BTRNQ|43315|BIOTRANSPLANT INC|.
20041223|09067D201|BBH|26943|BIOTECH HLDRS TR HLD CO DP REC|.
20041223|090911108|BLTI|667068|BIOLASE TECHNOLOGY INC|.
20041223|090943200|BLLI|17503|BIO-LOR INTERNATIONAL INC|.
20041223|090945106|BSTE|156153|BIOSITE INC|.
20041223|09161R106|BIOM|210221|BIOMIRA INC (F)|.
20041223|092474105|BMT|13324|BLACKROCK INSURED MUNI TRM TR|.
20041223|09247F100|BKT|25589|BLACKROCK INCOME TRUST INC|.
20041223|09248F109|BFK|19349|BLACKROCK MUNICIPAL INCOME TRU|.
20041223|09248H105|BBF|38658|BLACKROCK FLORIDA MUNICIPAL IN|.
20041223|09248N102|BHY|107724|BLACKROCK HIGH YIELD TST SBI|.
20041223|09249G106|BHD|30883|BLACKROCK STRATEGIC BOND TRUST|.
20041223|09249H104|BBK|21123|BLACKROCK MUNICIPAL BOND TR|.
20041223|09249L105|BZM|18199|BLACKROCK MARYLAND MUNI BD TST|.
20041223|09249N101|BLE|25684|BLACKROCK MUNI INCOME TRUST II|.
20041223|09249R102|BFY|13212|BLACKROCK NY MUNI INC TRUST II|.
20041223|09249S100|BCL|10919|BLACKROCK CALIF MUNI INC TRUST|.
20041223|09249V103|BPP|29416|BLACKROCK PREFERRED OPPORTUNIT|.
20041223|09250M109|BFO|18300|BLACKROCK FLORIDA MUN 2020 TER|.
20041223|093442101|BLGA|12106|BLASTGARD INTERNATIONAL INC|.
20041223|09348R102|ADRA|23343|BLDRS ASIA 50 ARR|.
20041223|09348R201|ADRD|11104|BLDRS DEVELOPED MKTS 100 ARD|.
20041223|093679108|BBI|218340|BLOCKBUSTER INC CL-A|.
20041223|095333100|BLU|17143|BLUE CHIP VALUE FUND INC|.
20041223|09534T508|BCSI|57610|BLUE COAT SYS INC NEW|.
20041223|095820106|BLRB|45032|BLUE RIBBON INTERNATIONAL INC|.
20041223|095913109|BLPT|15500|BLUEPOINT LINUX SOFTWARE CRP|.
20041223|096055108|BSI|11305|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041223|096231105|BXG|50000|BLUEGREEN CORP|.
20041223|09624H109|BXC|576014|BLUELINX HOLDINGS INC.|.
20041223|09624U100|BTOR|416730|BLUETORCH INC|.
20041223|096611108|BORD|16306|BOARDWALK BANK (NJ)|.
20041223|097023105|BA|20404|BOEING CO|.
20041223|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20041223|097751200|BDRBF|42358|BOMBARDIER INC CL-B (F)|.
20041223|09852M101|BNTNF|62580|BONTAN CORP INC|.
20041223|09856E105|BKHM|23495|BOOKHAM INC|.
20041223|099482101|BOOYY|26266|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041223|099849101|BORL|20478|BORLAND SOFTWARE CORPORATION|.
20041223|100843408|BLSI|18891|BOSTON LIFE SCI INC|.
20041223|101119105|BPFH|15302|BOSTON PRIVATE FINL HLDGS INC|.
20041223|101137107|BSX|12038|BOSTON SCIENTIFIC CORP|.
20041223|10373M109|BPIL|18575|BP INTERNATIONAL INC|.
20041223|104576103|BDY|46396|BRADLEY PHARMACEUTICLS INC|.
20041223|10531R107|BPTR|58574|BRANDPARTNERS GROUP INC|.
20041223|105368203|BDN|12642|BRANDYWINE REALTY TST|.
20041223|105666101|BRVO|12444|BRAVO| FOODS INTERNATIONAL CP|.
20041223|106902307|BWLRF|42964|BREAKWATER RES LTD-NEW-|.
20041223|110122108|BMY|10986|BRISTOL MYERS SQUIBB COMPANY|.
20041223|110415205|BSML|66878|BRITESMILE INC|.
20041223|110793403|BGYNY|25517|BRITISH ENERGY PLC ADS(RP 75 O|.
20041223|11130Q102|BBAN|137035|BROADBAND WIRELESS INT'L CORP|.
20041223|111412607|BVSN|281537|BROADVISION INC COM NEW|.
20041223|11161E101|BWNG|38152|BROADWING CORPORATION|.
20041223|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041223|12007Q100|BUH|11010|BUHRMANN N.V. ADR|.
20041223|12022E108|BLLD|63139|BULLDOG TECHNOLOGIES INC NEW|.
20041223|120255104|BLRV|120118|BULLION RIVER GOLD CORP|.
20041223|120738307|BNL|14235|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041223|12284P106|BRST|51368|BURST.COM INC|.
20041223|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041223|12328X107|BOBJ|200184|BUSINESS OBJECTS S A SPONS ADR|.
20041223|124676107|CABG|95514|CABG MEDICAL, INC.|.
20041223|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041223|12502E107|CCHI|366595|C-CHIP TECHNOLOGIES CORPORATIO|.
20041223|12512N105|CDWC|14990|CDW CORP|.
20041223|125318105|CGIH|180485|CGI HOLDING CORP|.
20041223|125405100|CGXEF|30500|CGX ENERGY INC|.
20041223|12541W100|CHRW|28301|C.H.ROBINSON WORLDWIDE INC|.
20041223|12549K108|CIFMF|15108|CI FUND MANAGEMENT INC|.
20041223|125750109|CMGI|92854|CMG INC.|.
20041223|125896100|CMS|28238|CMS ENERGY CORP|.
20041223|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041223|12612W104|CNF|39490|CNF INC.|.
20041223|12614F109|CINJ|13686|COMC INC|.
20041223|126153105|CPL|21600|CPFL ENERGIA S.A.|.
20041223|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041223|12642Q101|CTDH|23523|CTD HOLDINGS INC (FLA) CL-A|.
20041223|12643Y103|CITN|360964|CT HOLDINGS INC|.
20041223|12673R200|CYOS|45804|CYOP SYSYTEMS INTL INC NEW|.
20041223|126804301|CAB|52600|CABELA'S INCORPORATED|.
20041223|12709P103|CCMP|43503|CABOT MICROELECTRONICS CORP|.
20041223|12738N103|CDNR|70337|CADENCE RESOURCES CORP|.
20041223|128030202|CALM|1711923|CAL-MAINE FOODS INC|.
20041223|12804A100|CCAA|19000|CALA CORPORATION|.
20041223|128117108|CHI|81821|CALAMOS CONV OPPORTUNITIES & I|.
20041223|12811P108|CHY|22096|CALAMOS CONV & HIGH INCOME FD|.
20041223|128787108|CLDRQ|20370|CALDOR CORP|.
20041223|12932K103|CALVF|110280|CALEDONIA MINING CORP|.
20041223|129603106|CCC|18950|CALGON CARBON CORP|.
20041223|1312EM104|KAL|15200|CALLISTO PHARMACEUTICALS INC (|.
20041223|131347106|CPN|3183656|CALPINE CORPORATION|.
20041223|131720104|CLYW|60641|CALYPSO WIRELESS INC.|.
20041223|131722605|HIV|35522|CALYPTE BIOMEDICAL CORP NEW|.
20041223|131910101|CAMH|20379|CAMBRIDGE HEART INC|.
20041223|132148107|CATG|89942|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041223|132193103|OLED|25700|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041223|134429109|CPB|17235|CAMPBELL SOUP CO CAPITAL|.
20041223|13531P105|CPDDF|17527|CANADA'S PIZZA DELIVERY CORP|.
20041223|136069101|BCM|31353|CANADIAN IMPERIAL BK OF COMMRC|.
20041223|13642L100|COSWF|12551|CANADIAN OIL SANDS TRUST|.
20041223|136644101|SNG|197400|CANADIAN SUPERIOR ENERGY|.
20041223|137089108|CVVLF|18977|CANALASKA VENTURES LTD|.
20041223|137225108|CNR|740961|CANARGO ENERGY CORP|.
20041223|137409108|CAND|24000|CANDIES INC|.
20041223|138748108|CWPC|116666|CAN WEST PETROLEUM CORP|.
20041223|138906300|CWG|24201|CANWEST GLOBAL COMMS CORP|.
20041223|140430109|CPI|40589|CAPITAL PROPERTIES CL A|.
20041223|14057C106|CFFN|19052|CAPITOL FEDERAL FINANCIAL|.
20041223|14067D102|CPST|58642|CAPSTONE TURBINE CORP|.
20041223|14067E506|CMO|65865|CAPSTEAD MTG (NEW)|.
20041223|140919101|CTGI|101560|CAPITAL TITLE GROUP INC|.
20041223|14140U105|CUEAF|23463|CARDERO RES CORP.|.
20041223|14147M106|CRDM|1157173|CARDIMA INC|.
20041223|14149Y108|CAH|20000|CARDINAL HEALTH INC|.
20041223|14159U202|CRME|10273|CARDIOME PHARMA CORPORATION-NE|.
20041223|14159W109|CGCP|292890|CARDIOGENESIS CORPORATION CALI|.
20041223|141665109|CECO|13110|CAREER EDUCATION CORP|.
20041223|143130102|KMX|11749|CARMAX, INC.|.
20041223|143658300|CCL|17231|CARNIVAL CORPORATION (PAIRED S|.
20041223|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041223|144460102|CACS|17065|CARRIER ACCESS CORP.|.
20041223|144577103|CRZO|22169|CARRIZO OIL & GAS INC.|.
20041223|146065107|CSTI|200000|CARSTAR INTL CORP|.
20041223|147322101|CSCD|119486|CASCADE MICROTECH, INC.|.
20041223|147330104|CSCA|15000|CASCADE MOUNTAIN MINING INC|.
20041223|14745C104|CSEF|299990|CASE FINL INC|.
20041223|147910103|TQ|51696|CASH TECHNOLOGIES INC|.
20041223|148711104|CMRG|12454|CASUAL MALE RETAIL GROUP INC|.
20041223|149123101|CAT|57389|CATERPILLAR INC|.
20041223|149150104|CATY|37063|CATHAY GENERAL BANCORP I|.
20041223|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041223|150644102|CDSW|35189|CEDARA SOFTWARE CORP|.
20041223|150837409|CVM|117737|CEL-SCI CORPORATION|.
20041223|150921104|CEGE|351445|CELL GENESYS INC|.
20041223|150934107|CTIC|455563|CELL THERAPEUTICS INC|.
20041223|15100R206|CESY|609848|CELERITY SYSTEMS INC-NEW|.
20041223|15114K106|CRII|25645|CELL ROBOTICS INTL INC|.
20041223|15114X108|CBSI|13219|CELL BIO SYSTEMS INC|.
20041223|15114Y106|CLPW|236845|CELL POWER TECHNOLOGIES INC|.
20041223|15117N107|CLN|77105|CELSION CORPORATION|.
20041223|151187101|CLTR|20278|CELTRON INTERNATIONAL INC|.
20041223|151290889|CX|62957|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041223|15135B101|CNC|12454|CENTENE CORP DEL|.
20041223|151408101|CNBC|15808|CENTER BANCORP INC|.
20041223|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041223|15189T107|CNP|22910|CENTERPOINT ENERGY, (HDG CO.)|.
20041223|152012100|CSCC|14377|CENTERSPAN COMMUNICATIONS CP|.
20041223|152312104|CTX|20945|CENTEX CORP COM STK|.
20041223|153435102|CEDC|10800|CENTRAL EUROPEAN DIST CORP|.
20041223|153501101|CEF|25000|CENTRAL FD CDA LTD CL A|.
20041223|15607P109|CWIR|220275|CENTRAL WIRELESS INC|.
20041223|15640E103|CNEXE|26973|CENTREX INC (OKLAHOMA)|.
20041223|156492100|CNTY|11577|CENTURY CASINO INC|.
20041223|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|.
20041223|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041223|15670S105|CVO|25474|CENVEO INC|.
20041223|15670X104|ICU|104518|CENUCO INC|.
20041223|156782104|CERN|41728|CERNER CORP|.
20041223|156834103|CDCH|15982|CERRO DORADO INC|.
20041223|157193202|CTKH|1046823|CETEK TECHNOLOGIES INC NEW|.
20041223|158702100|CPLY|285847|CHAMPIONLYTE HOLDINGS INC|.
20041223|15963M104|CHDSF|56000|CHARIOT RESOURCES LTD|.
20041223|16117M107|CHTR|3695956|CHARTER COMMUNICATIONS CL-A|.
20041223|16133R106|CHRT|490121|CHARTERED SEMICONDUCTOR MFG LT|.
20041223|16139P104|CWF|22094|CHARTWELL DVD & INCM FD INC|.
20041223|163223100|CHEL|29193|CHELL GROUP CORP|.
20041223|165167107|CHK|129650|CHESAPEAKE ENERGY CORP|.
20041223|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041223|166764100|CVX|20271|CHEVRON TEXACO CORP|.
20041223|168814101|CDRB|26950|CHILDROBICS INC|.
20041223|169254109|CMKK|70754|CHILMARK ENTERTAINMENT GROUP I|.
20041223|16936M106|CCCI|180394|CHINA CABLE & COMMUNICATION IN|.
20041223|16936R105|CAAS|188425|CHINA AUTOMOTIVE SYSTEMS INC|.
20041223|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041223|169373107|CHN|591032|CHINA FUND INC (THE)|.
20041223|16939P106|LFC|37323|CHINA LIFE INSURANCE CO LTD AD|.
20041223|16940Q101|CN|292963|CHINA NETCOM GROUP CORPORATION|.
20041223|16941M109|CHL|311642|CHINA MOBILE HK LTD ADR(REP 5|.
20041223|16945R104|CHU|11803|CHINA UNICOM LTD ADS(REP ORD|.
20041223|16945T209|CWTD|24489|CHINA WORLD TRADE CORP (NEW)|.
20041223|16945X101|CWLCE|11665|CHINA WIRELESS COMMUNICATIONS|.
20041223|169467107|CHDX|62045|CHINDEX INTL INC|.
20041223|170040109|CHIR|31146|CHIRON CORP|.
20041223|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041223|170393102|CTEC|19418|CHOLESTECH CORPORATION|.
20041223|17111P104|CVSN|179829|CHROMAVISION MED SYS INC|.
20041223|171232101|CB|31253|CHUBB CORPORATION|.
20041223|17133Q205|CHT|31216|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041223|171340102|CHD|13811|CHURCH & DWIGHT CO INC|.
20041223|17163B102|CBR|11118|CIBER INC.|.
20041223|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041223|172474108|CIN|16608|CINERGY CORP|.
20041223|172529109|CPCI|79088|CIPRICO INC|.
20041223|17252T105|CNRMF|45000|CINRAM LTD|.
20041223|172570103|CXN|14064|CIRCLE GROUP HOLDINGS INC|.
20041223|172737108|CC|38702|CIRCUIT CITY STORES, INC.|.
20041223|17275R102|CSCO|76098|CISCO SYSTEMS INC|.
20041223|17285T106|CDL|53760|CITADEL BROADCASTING CORP|.
20041223|17288Q109|CDSS|16300|CITADEL SECURITY SOFTWARE INC|.
20041223|172908105|CTAS|13311|CINTAS CORP|.
20041223|172967101|C|319081|CITIGROUP|.
20041223|173075300|CDM|13050|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041223|173075870|ILB|23589|CITIGROUP GLOBAL MKTS INDEX LA|.
20041223|173078205|CZP|48838|CITIGROUP GLBL MRKTS PACERS BA|.
20041223|174740100|CIA|25087|CITIZENS INC CL-A|.
20041223|17776P100|CCCN|18793|CITY CAPITAL CORP|.
20041223|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041223|178871109|CVBG|12118|CIVITAS BANKGROUP INC. (TN)|.
20041223|180239105|CTTG|350540|CLAREMONT TECHNOLOGIES CORP|.
20041223|180606105|CLAR|10000|CLARION TECHNOLOGIES INC|.
20041223|185896107|CLF|29804|CLEVELAND-CLIFFS INC|.
20041223|186905105|CLNMF|19681|CLINE MINING CORP|.
20041223|18913Y103|GLV|133973|CLOUGH GLOBAL ALLOCATION FUND|.
20041223|18946Q101|CLPHY|200650|C L P HOLDINGS LTD SPONS ADR|.
20041223|189754104|COH|18333|COACH INC.|.
20041223|190469205|CSJJ|84964288|COASTAL HOLDINGS INC NEW|.
20041223|191216100|KO|10288|COCA-COLA CO|.
20041223|191219104|CCE|107513|COCA-COLA ENTERPRISES INC.|.
20041223|19239V104|COI|11871|COGENT COMMUNICATIONS GROUP IN|.
20041223|19244C109|COGN|14909|COGNOS INC (F)|.
20041223|19247V104|RPF|48878|COHEN & STEERS PREMIUM INCM RL|.
20041223|19247W102|RLF|17047|COHEN & STEERS ADVANTAGE RLTY|.
20041223|19259W107|DRY|40808|COINMACH SERVICE CORP INCOME D|.
20041223|194162103|CL|157576|COLGATE-PALMOLIVE CO|.
20041223|19419D205|CCGI|175000|COLLECTIBLE CONCEPTS GROUP INC|.
20041223|19421R200|CLCT|20088|COLLECTORS UNIVERSE INC|.
20041223|19624P100|CLRK|281902|COLOR KINETICS INC|.
20041223|196910103|CWYR|15901|COLORADO WYOMING RESERVE CO|.
20041223|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041223|20030N101|CMCSA|44776|COMCAST CORP CL A (NEW)|.
20041223|20030N200|CMCSK|25197|COMCAST CORP SPL A (NEW)|.
20041223|200334118|CDCOR|16431|COMDISCO HLDG CO INC CONTG DIS|.
20041223|20033S107|CMDO|10000|COMEDCO INC|.
20041223|200340107|CMA|98933|COMERICA INC|.
20041223|20038K109|CFS|22754|COMFORCE CORP|.
20041223|200693208|CMRCQ|3918767|COMMERCE ONE INC DEL COM NEW|.
20041223|202630109|CXII|17309|COMMODORE APPLIED TECH INC|.
20041223|202739108|CBTE|98992|COMMONWEALTH BIOTECHNOLOGS INC|.
20041223|20338K106|CICI|228840|COMMUNICTN INTELLIGENCE CORP|.
20041223|20338W100|CSYT|300000|COMMUNICATION SYNERGY TECH INC|.
20041223|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041223|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041223|20343H106|COMB|48900|COMMUNITY BANCSHARES INC DEL|.
20041223|20343T100|CBON|19905|COMMUNITIY BANCORP|.
20041223|204409601|CIG|21754|CEMIG-CO ENERGETICA NV PF NEW|.
20041223|204412209|RIO|19204|COMPANHIA VALE DO RIO DOCE ADS|.
20041223|204449300|CTC|16828|COMPANIA TEL COM (NEW) ADS(4OR|.
20041223|204494207|IDID|244900|COMPARATOR SYSTEMS CORP|.
20041223|20449X203|CMPGY|156905|COMPASS GROUP PLC (UK)|.
20041223|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041223|20461S108|CPTC|230606|COMPOSITE TECH CORP|.
20041223|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041223|20557C108|COIB|161743|COMPUTERIZED THERMAL IMAGING|.
20041223|205684103|CHCI|148312|COMSTOCK HOMEBUILDING COMPANIE|.
20041223|205862402|CMVT|14946|COMVERSE TECH INC|.
20041223|206016107|CPTS|22348|CONCEPTUS INC|.
20041223|20650N100|CNDD|24284|CONCORDE AMERICA INC|.
20041223|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041223|206814105|CJML|149900|CONE MILLS CORP|.
20041223|206827206|CNES|53680|CONECTISYS CORP|.
20041223|207142100|CNXT|120825|CONEXANT SYSTEMS INC|.
20041223|208254805|CNLG|68820|CONOLOG CORPORATION NEW|.
20041223|20825C104|COP|11139|CONOCOPHILLIPS|.
20041223|208264101|CONR|70216|CONOR MEDSYSTEMS, INC.|.
20041223|208464123|CNOWS|16460|CONSECO INC SER A WTS EXP 09/0|.
20041223|20854P109|CNX|19140|CONSOL ENERGY INC|.
20041223|20914T109|CEIW|71369|CONSOLIDATED ENERGY INC (WY)|.
20041223|209232107|CFWEQ|90558|CONS FREIGHTWAYS CORP|.
20041223|20950N107|CSLMF|20322|CONSOLIDATED MERCANTILE INC.|.
20041223|21032P102|CPYE|15000|CONSPIRACY ENTMT HLDGS INC|.
20041223|21036P306|STZPR|21225|CONSELLATION BRANDS DEP SHS(RE|.
20041223|210795308|CAL|55369|CONTL AIRLINES INC CL-B|.
20041223|210909107|CPPXF|153800|CONTL ENERGY CORP (F)|.
20041223|21248N107|CHR|76880|CONVERIUM HOLDING AG ADS (1/2|.
20041223|212540108|CVEO|11023|CONVERSE INC|.
20041223|21639P208|CLBZF|50424|COOLBRANDS INTL INC SUB VTG|.
20041223|216485102|CSAV|101090|COOLSAVINGS INC|.
20041223|217016104|RKY|17020|ADOLPH COORS CO CL B(NON-VTG)|.
20041223|217202100|CPNO|24632|COPANO ENERGY, L.L.C. REPSNTG|.
20041223|217510205|CMTN|662459|COPPER MTN NETWORKS INC|.
20041223|217721109|COPY|85186|COPYTELE INC|.
20041223|21872P105|CGTK|10250|CORGENTECH INC|.
20041223|219141108|CRN|10012|CORNELL COMPANIES INC|.
20041223|21924U102|CRF|90783|CORNERSTONE TOTAL RETURN FUND,|.
20041223|219350105|GLW|12585|CORNING INCORPORATED|.
20041223|21986R104|COHQ|31097|CORPHQ INC|.
20041223|21988G171|JZT|17800|LEHMAN ABS CP BKD TR CERT KRAF|.
20041223|21988G239|JZS|19105|LEHMAN ABS CORP 5.80 CORP BKD|.
20041223|21988G429|XFD|15800|LEHMAN ABS CORP 6.70 CORP BKD|.
20041223|21988K297|JZE|12900|LEHMAN ABS CP 6.75% CP BKD CER|.
20041223|219914108|COY|10126|CORPORATE HIGH YIELD FUND INC|.
20041223|219931102|HYV|10660|CORPORATE HGH YLD FD V|.
20041223|22003E100|CPRD|136000|CORPORATE ROADSHOW COM INC|.
20041223|220261101|CORR|815366|CORRIDOR COMMUNICATIONS CORP|.
20041223|220498109|CDVJ|980318|CORTDEV INC|.
20041223|220524300|COR|44367|CORTEX PHARMACEUTICALS INC|.
20041223|22080Q208|KSK|13345|STRUC PROD 7.4% (CORTS)|.
20041223|22080X203|KSA|14792|STRUCTURED PROD 8.50% (CORTS)|.
20041223|22082G208|KVM|14500|STRUCTED PROD 7% (CORTS) CL A|.
20041223|221630106|CGZT|20832|COTELLIGENT INC|.
20041223|22163N106|COT|109286|COTT CORP (F)|.
20041223|22163T103|CTRX|21940|CO THERIX, INC|.
20041223|222372104|CFC|65419|COUNTRYWIDE FINANCIAL CORPORAT|.
20041223|222814204|COVD|2144078|COVAD COMMUNICATIONS GR INC|.
20041223|222862104|CVH|15026|COVENTRY HEALTH CARE INC|.
20041223|222892101|COVR|50527|COVER-ALL TECHNOLOGIES INC|.
20041223|224044107|COX|224949|COX COMMUNICATIONS INC CL A|.
20041223|225223106|CRAY|83927|CRAY INC|.
20041223|22527R108|CRHM|80258|CREATIVE HLDGS & MKTG CORP|.
20041223|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041223|225401108|CSR|10888|CREDIT SUISSE GROUP, ADR|.
20041223|225447101|CREE|231971|CREE INC|.
20041223|226120103|CBAG|16135|CRESTED CORP|.
20041223|226270106|CSTJ|91000|CRESTON RESOURCES LTD|.
20041223|226534105|CRUGF|50004|CREW GOLD CORP|.
20041223|22674V506|CPTH|85310|CRITICAL PATH INC NEW|.
20041223|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041223|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041223|22834Q108|CFGI|17788|CROWN FINL GRP INC|.
20041223|228439105|CRPP|3235388|CROWN PAC PTNRS LP COMM UTS|.
20041223|22876P109|CRO|27911|CRT PROPERTIES INC.|.
20041223|22942F101|KRY|166442|CRYSTALLEX INTERNATIONAL CP|.
20041223|23126R101|CRGN|91632|CURAGEN CORP|.
20041223|23126W100|CURE|13435|CURATIVE HEALTH SERVICES INC|.
20041223|23130E104|CRTCF|25000|CURRENT TECHNOLOGY CORP|.
20041223|231910100|CGFW|31779|CYBERGUARD CORP|.
20041223|23243T105|CYBR|128912|CYBERCARE INC|.
20041223|23244V208|CGPN|58376|CYBER GROUP NETWORK CORP-NEW|.
20041223|23245W205|CYAD|160500|CYBERADS INC|.
20041223|23247M106|CYBL|256060|CYBERLUX CORPORATION|.
20041223|23251P102|CYBX|92450|CYBERONICS INC|.
20041223|232544106|CYKE|66757|CYCO.NET INC|.
20041223|232560102|CYGN|312301|CYGNUS INC|.
20041223|232806109|CY|10756|CYPRESS SEMICONDUCTOR CORP|.
20041223|232825109|CYGX|32326|CYTOGENIX INC|.
20041223|232828301|CYTR|327027|CYTRX CORP|.
20041223|23283B204|CYME|127863|CYTOMEDIX INC COM NEW|.
20041223|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041223|233162304|DDIC|18136|DDI CORP|.
20041223|23316W100|DDSU|136656|DDS TECHNOLOGIES USA INC (NV)|.
20041223|23324Q103|DNAP|1534918|DNAPRINT GENOMICS INC|.
20041223|23325P104|DNP|679527|DNP SELECT INCOME FUND, INC.|.
20041223|233266105|DMTY|13333|DMT ENERGY INC|.
20041223|23330X100|DRS|298362|DRS TECHNOLOGIES INC|.
20041223|233326107|DST|89212|DST SYSTEMS INC|.
20041223|23332H202|DSMKY|91491|DSM NV SPON ADR|.
20041223|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041223|233806207|DNPCY|38481|DAI NIPPON PRINTING LTD ADR|.
20041223|234311108|DJRT|11386|DALE JARRETT RACING ADVT INC|.
20041223|23437P208|DLOVE|14232|DALECO RESOURCES CORP|.
20041223|235496106|DRDF|149782|DALRADA FINL CORP|.
20041223|235774106|DVERQ|535909|DAN RIVER INC|.
20041223|236274106|DHC|17950|DANIELSON HOLDING CORP(DEL)|.
20041223|236277109|DANKY|39939|DANKA BUSINESS SYS PLC SPN ADR|.
20041223|23723P201|DDYN|69060|DARK DYNAMITE NEW|.
20041223|237535109|DAEEF|16700|DASHER EXPLORATION LTD|.
20041223|237545108|DASTY|26481|DASSAULT SYSTEMES SA ADR|.
20041223|23768T100|DTEV|11041|DATA EVOLUTION HOLDINGS INC|.
20041223|237933106|DTLXF|23900|DATALEX CORP|.
20041223|23804Q102|DLGI|20156|DATALOGIC INTL INC|.
20041223|238084107|DTMG|1128920|DATAMEG CORPORATION|.
20041223|238085203|DMTI|20042|DATAMETRICS CORP|.
20041223|238128102|DATC|95385|DATATEC SYSTEMS INC|.
20041223|238326102|DNTK|13207|DAUPHIN TECHNOLOGY INC|.
20041223|23833N104|DAB|12800|DAVE & BUSTER'S INC|.
20041223|239593106|DAYFF|29300|DAYLIGHT ENERGY TR TR UNIT|.
20041223|23962Q100|DSTI|60003|DAYSTAR TECHNOLOGIES INC|.
20041223|242370104|DF|16304|DEAN FOODS CO|.
20041223|243454105|DLNKQ|50700|DECISIONLINK INC|.
20041223|243537107|DECK|45429|DECKERS OUTDOOR CORP|.
20041223|244632105|DFNS|11310|DEFENSE INDUSTRIES INTL INC|.
20041223|244635108|DFTS|62604|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041223|246101109|VCF|38217|DEL COLO INSRED MUNI INC FD|.
20041223|24610T108|VFL|24221|DEL FLA INSRED MUNI INC FD|.
20041223|24610U105|VMN|14091|DEL INV MINN MUNI INC FD|.
20041223|24610V103|VMM|10506|DEL MINN MUNI FD II|.
20041223|24661P104|DCTH|230183|DELCATH SYSTEMS INC|.
20041223|247126105|DPH|10423|DELPHI CORP|.
20041223|247361108|DAL|9237757|DELTA AIR LINES INC DEL|.
20041223|247637101|DELT|30569|DELTA GALIL INDUSTRIES INC ADS|.
20041223|247712102|DMXP|1898065|DELTA MINING & EXPL CORP|.
20041223|247734205|DLTM|34328|DELTA MUTUAL INC NEW|.
20041223|247907207|DPTR|11262|DELTA PETROLEUM CORP-NEW-|.
20041223|247916208|DNR|16621|DENBURY RESOURCES INC(HOLDING|.
20041223|248019101|DLX|18664|DELUXE CORPORATION|.
20041223|248358103|DNMIF|12909|DENISON MINES INC|.
20041223|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041223|24869P104|DNYY|31450|DENNYS CORP|.
20041223|24873K208|DMDS|22865|DENTAL/MED DIAGNOSTIC SYS INC|.
20041223|249030107|XRAY|15989|DENTSPLY INTL INC|.
20041223|24981Q105|DRKOF|13319|DEREK OIL & GAS CORP|.
20041223|249827205|DSCI|11327|DERMA SCIENCES INC|.
20041223|249908104|DEPO|17830|DEPOMED,INC|.
20041223|25030W100|HXM|28487|DESARROLLADORA HOMES DA DE CV|.
20041223|25043V107|DEZ|174091|DESERT SUN MINING CORP (F)|.
20041223|25063G204|DSNY|36637|DESTINY MEDIA TECH INC-NEW|.
20041223|251566105|DT|19710|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041223|25179M103|DVN|52825|DEVON ENERGY CORP (NEW)|.
20041223|25243Q205|DEO|14581|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041223|25250M105|DLGG|15049|DIALOG GROUP INC|.
20041223|252587407|DMEC|40000|DIAMOND ENTERTAINMENT CORP|.
20041223|25271C102|DO|82044|DIAMOND OFFSHORE DRILLING INC|.
20041223|252720107|DPWS|43282|DIAMOND POWERSPORTS INC|.
20041223|252787106|DIA|169897|DIAMONDS TRUST SERIES 1|.
20041223|253616106|DCUT|5000000|DICUT INC|.
20041223|253830103|DOC|38219|DIGITAL ANGEL CORPORATION|.
20041223|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041223|25387R407|DVID|46964|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041223|25388K104|DTAS|17905|DIGITAS INC|.
20041223|25388Q101|DGRLF|16535|DIGITAL ROOSTER.COM LTD|.
20041223|253921100|DGIT|17285|DIGITAL GENERATION SYS INC|.
20041223|25454R207|DIO|464116|DIOMED HOLDINGS, INC NEW|.
20041223|25459L106|DTV|49900|THE DIRECTV GROUP INC|.
20041223|25536K303|DVNTF|197646|DIVERSINET CORP|.
20041223|255840209|DXNL|17107|DIXON OIL & GAS INC NEW|.
20041223|256058108|DBMI|177075|DOBI MEDICAL INTERNATIONAL INC|.
20041223|256069105|DCEL|55716|DOBSON COMMUNICATIONS CRP CL-A|.
20041223|25614T101|DMC|17277|DOCUMENTS SECURITY SYSTEMS INC|.
20041223|25746U109|D|10336|DOMINION RESOURCES,INC(NEW)|.
20041223|25746U406|DPRU|10709|DOMINION DECS EQUITY INCOME SE|.
20041223|257755207|DNNI|15182|DONINI INC-NEW|.
20041223|257867101|RRD|43824|R R DONNELLEY & SONS CO|.
20041223|258094101|DOR|79822|DOR BIOPHARMA INC.|.
20041223|258570209|DBLE|10509|DOUBLE EAGLE PETROLEUM CO|.
20041223|259858108|DOVP|19190|DOV PHARMACEUTICAL, INC|.
20041223|260095104|DDE|38712|DOVER DOWNS GAM&ENTNMNT INC.|.
20041223|26143X100|DRUG|24103|DRAGON PHARMACEUTICALS INC|.
20041223|26152H103|DROOY|91180|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041223|26153C103|DWA|29350|DREAMWORKS ANIMATION SKG INC C|.
20041223|261877104|DRYR|56360|DREYERS GRAND ICE CREAM HLDGS|.
20041223|26201R102|DMF|13227|DREYFUS MUNICIPAL INCOME|.
20041223|262098106|KOOP|37333|DRKOOP.COM INC|.
20041223|262240104|DMAX|69973|DRUGMAX INC|.
20041223|262241102|DSCM|57458|DRUGSTORE.COM INC|.
20041223|262506108|BIZ|18315|DSL.NET INC|.
20041223|26250P205|DTOI|201478|DTOMI INC NEW|.
20041223|263534109|DD|13596|DU PONT DE NEMOURS E I &CO|.
20041223|264411778|DREPR|33409|DUKE REALITY CORP DEP SHS REPS|.
20041223|265338202|DENG|133468|DUNE ENERGY INC NEW|.
20041223|266228832|DQC|19470|DUQUESNE LIGHT CO (PINES)|.
20041223|266233105|DQE|90458|DUQUESNE LIGHT HOLDINGS, INC.|.
20041223|26632M201|DRRAP|11200|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041223|266605104|DRRX|88854|DURECT CORPORATION|.
20041223|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041223|267405108|DWGN|37991|DWANGO NORTH AMERICA CORP|.
20041223|26779V105|DYII|297656|DYNACQ HEALTHCARE INC|.
20041223|26784F103|DDN|36398|DYNAMEX INC|.
20041223|267872109|DYHP|19387|DYNAMIC HEALTH PRODS INC|.
20041223|267888105|BOOM|86257|DYNAMIC MATERIALS CORP|.
20041223|267924108|DYMTF|369628|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041223|26816Q101|DYN|205447|DYNEGY INC(HOLDING CO)CL A|.
20041223|268180106|DYTK|1850323|DYNTEK INC|.
20041223|268258100|ECIL|40303|ECI TELECOM LTD ORD|.
20041223|26830K205|ECMV|28459|E COM VENTURES INC-NEW|.
20041223|268353109|EDP|67214|EDP-ELECT DE PORTUGAL S A (REP|.
20041223|26841Y103|EDIG|132313|E DIGITAL CORP|.
20041223|268487105|EFCR|3227297|EGPI FIRECREEK INC|.
20041223|26874R108|E|23271|ENI SPA ADS (5 ORD SHS)|.
20041223|26875D108|EMDF|43621|E MED FUTURE INC|.
20041223|26875E106|EMTK|15161|E MOBILE INFORMATION TECH INC|.
20041223|26881P103|EPMD|304043|EP MEDSYSTEMS INC|.
20041223|26881V100|EPNY|12162|E.PIPHANY INC|.
20041223|26883R107|EREX|1340000|E-REX INC|.
20041223|26926P100|EVCI|10804|EVCI CAREER COLLEGES HOLDINGS|.
20041223|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041223|26928R104|EYII|42742|EYI INDUSTRIES INC|.
20041223|26934P100|EZTO|638826|EZ2 COMPANIES INC|.
20041223|269437109|EAG|1155863|EAGLE BROADBAND, INC.|.
20041223|270028103|EGWM|18610|EAGLE WORLDWIDE MKTG INC|.
20041223|270318108|EFTI|55381|EARTHFIRST TECHNOLOGIES INC|.
20041223|27032B209|ERTH|61374|EARTHSHELL CORP|.
20041223|27032F101|EWKE|41020|EARTHWORKS ENTERTAINMENT INC|.
20041223|277461109|EK|47413|EASTMAN KODAK CO|.
20041223|27826D106|EMI|23864|EATON VANCE MICH MUNI INC TST|.
20041223|27826E104|MMV|19968|EATON VANCE MASS MUNI INC TST|.
20041223|27826U108|EVN|31441|EATON VANCE MUNI INC TRUST SBI|.
20041223|278274105|EOI|427719|EATON VANCE ENHANCED EQUITY IN|.
20041223|27827K109|EIV|36394|EATON VANCE INS MUNI BD FD II|.
20041223|27828L106|EIO|10586|EATON VANCE INS OHIO MUNI BD F|.
20041223|27828W102|EIP|30077|EATON VANCE INS PENN MUNI BD F|.
20041223|278578109|EACC|52842|EAUTOCLAIMS. INC|.
20041223|278642103|EBAY|33205|EBAY INC|.
20041223|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041223|278762109|DISH|51072|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041223|27887U104|ECCI|18320|ECOLOCLEAN INDS INC|.
20041223|27889U102|ECEC|27849|ECOM ECOM.COM INC|.
20041223|27922W107|ECST|247291|ECOST.COM INC|.
20041223|27928J100|ECUI|20500|ECUITY INC|.
20041223|279765101|EDGR|296252|EDGAR ONLINE.INC|.
20041223|28140A109|EDLG|14756|EDUCATION LENDING GROUP|.
20041223|28224N100|EFSF|11845|EFOODSAFETY.COM INC|.
20041223|282485101|EIDSY|241963|EIDOS PLC ADR|.
20041223|282520105|BDF|10300|1838 BOND DEB TRADING FUND|.
20041223|282579309|ESALY|16043|EISAI CO LTD SPONS ADR (NEW)|.
20041223|28264Y107|EKWX|90000|EKWAN-X INC|.
20041223|282812106|ECPN|115691|EL CAPITAN PRECIOUS METALS INC|.
20041223|282914100|EGHT|65230|8X8 INC-NEW|.
20041223|28336L109|EP|30514|EL PASO CORP|.
20041223|28336L208|EPPRA|19396|EL PASO CORPORATION|.
20041223|284131208|ELN|12001|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041223|284739109|ELEC|27289|ELEC COMMUNICATIONS CORP|.
20041223|284868106|ELC|231318|ELECTRIC CITY CORP|.
20041223|284902103|EGO|10204|ELDORADO GOLD CORP (NEW)|.
20041223|285106100|EEEI|351414|ELECTRO ENERGY INC|.
20041223|285512109|ERTS|27973|ELECTRONIC ARTS INC|.
20041223|285716106|EGMI|152669|ELECTRONIC GAME CARD INC|.
20041223|286045109|ELBO|111482|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041223|286150206|ELSI|10222|ELECTROSOURCE INC|.
20041223|286202106|ETLK|17966|ELEPHANT TALK COMMUNICATIONS I|.
20041223|286590203|ELU|138824|ELINEAR INC-NEW|.
20041223|28659T200|ELI|374920|ELITE PHARMACEUTICAL|.
20041223|28660M103|EFLT|76870|ELITE FLIGHT SOLUTIONS INC|.
20041223|290143106|ELOT|10000|ELOT INC|.
20041223|29076N107|EMA|262862|EMAGIN CORP|.
20041223|29081M102|ERJ|75562|EMBRAER-EMPRESA BRASIL AERO AD|.
20041223|29081N209|EMT|60706|EMBRATEL PARTICIPACOES S.A. (N|.
20041223|29088W103|EMRG|76325|EMERGE INTERACTIVE INC|.
20041223|290890102|ETF|14254|EMERGING MKTS TELECOMMS FUND|.
20041223|290925106|EMFP|43676|EMERGENCY FILTRATION PRODS INC|.
20041223|291005106|ESC|13365|EMERITUS CORP|.
20041223|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041223|29100U101|EMEFF|18103|EMERGIS INC|.
20041223|291206100|EMEX|29556|EMEX CORPORATION|.
20041223|292052107|NYNY|18705|EMPIRE RESORTS INC|.
20041223|292166105|ESOLQ|13626|EMPLOYEE SOLUTIONS INC|.
20041223|292448107|ICA|81398|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041223|29245C404|EPYR|58758|EMPYREAN COMMUNICATIONS INC|.
20041223|29258N107|ELE|244621|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041223|29258Y103|EDRGF|12800|ENDEAVOUR SILVER CORP|.
20041223|29259F103|ENDE|174413|ENDEVCO INC|.
20041223|29259G101|END|35755|ENDEAVOUR INTERNATIONAL CORPOR|.
20041223|29264A206|ENWV|30626|ENDWAVE CORP|.
20041223|29264P104|ENDO|34572|ENDOCARE INC|.
20041223|292659109|ENER|18048|ENERGY CONVERSION DEVICES INC|.
20041223|29265E108|EGSR|434288|ENERGAS RESOURCES INC (DE)|.
20041223|29265W108|EN|29296|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041223|29266R108|ENR|10516|ENERGIZER HOLDINGS INC|.
20041223|29267A104|ENEI|13745|ENER1 INC|.
20041223|29267D108|EENT|11474|ENERGY & ENGINE TECH CORP|.
20041223|29267E106|ENXTF|22047|ENERGY EXPLORATION TECHS INC (|.
20041223|29267V108|ENYC|184700|ENERGY CONSV TECHNOLOGIES INC|.
20041223|292697109|FEN|49876|ENERGY INCOME AND GROWTH FUND|.
20041223|29273R109|ETP|19859|ENERGY TRANSFER PARTNERS LP|.
20041223|29274D604|ERF|11392|ENERPLUS RESOURCES FD TRUST UT|.
20041223|29275R107|EPHZ|10000|ENERPHAZE CORP|.
20041223|292967106|NGRD|10080|ENER-GRID INC|.
20041223|29355M101|ENVA|171853|ENOVA SYSTEMS INC|.
20041223|293561106|ENRNQ|23782476|ENRON CORP|.
20041223|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041223|293792107|EPD|35183|ENTERPRISE PRODS PARTNERS LP|.
20041223|29382F103|ENMD|135447|ENTREMED INC|.
20041223|29382L100|ETAD|11136|ENTRADE INC(HOLDING CO)|.
20041223|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041223|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041223|29406L201|EVPW|70021|ENVIRONMENTAL POWER CORP NEW|.
20041223|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041223|29406V100|ERHC|45854|ENVIRONMNL REMEDIATION FUNDING|.
20041223|294262100|EPXR|53745|EPIXTAR CORP|.
20041223|29426X102|EPEDQ|10194|EPIC-EDGE, INC|.
20041223|29428R103|EPHC|16668|EPOCH HOLDING CORP|.
20041223|294429105|EFX|23556|EQUIFAX INCORPORATED|.
20041223|294592308|EQTX|13440|EQUITEX INC|.
20041223|29476L107|EQR|15167|EQUITY RESIDENTIAL|.
20041223|29477T109|EQUR|15000|EQUUS RESOURCES INC|.
20041223|294821608|ERICY|226299|ERICSSON LM TEL CO ADR CL-B|.
20041223|296048101|ERXI|41197|ERXSYS INC|.
20041223|29666N103|EEEAF|10335|ESPRIT ENERGY TR TR UT CL A|.
20041223|297284200|ESLOY|21396|ESSILOR INTL S A SPONS ADR (FR|.
20041223|29759M103|ETLC|33018|ETELCHARGE.COM INC|.
20041223|297719106|ETLS|16753|ETOTALSOURCE INC|.
20041223|298734104|EUGS|231879|EUROGAS INC|.
20041223|298795105|ERST|15000|EUROSOFT CORP.|.
20041223|29879A104|EPMLF|13603|EUROPEAN MINERALS CORP|.
20041223|29879W106|EUTC|130411|EUROTELECOM COMMUNICATION INC|.
20041223|30033R108|ESLR|719430|EVERGREEN SOLAR INC|.
20041223|300355104|EVST|38101|EVERLAST WORLDWIDE INC|.
20041223|30049T205|EVLO|277298|EVOLVE ONE INC NEW|.
20041223|300576105|EWMD|345500|EWORLDMEDIA HLDGS INC|.
20041223|300615101|EXBT|178360|EXABYTE CORP|.
20041223|30161N101|EXC|18317|EXELON CORPORATION|.
20041223|301935102|EXPTF|24200|EXPATRIATE RES LTD|.
20041223|301942405|EYCI|18302|EYE CARE INTL INC CL-A NEW|.
20041223|302130109|EXPD|17320|EXPEDITORS INTL OF WASH INC|.
20041223|30214A106|EXGI|31200|EXPLORATIONS GROUP IMC|.
20041223|302266101|EXTP|23000|EXTREME POKER LTD|.
20041223|302285309|EXGOE|219287|EXUS GLOBAL INC NEW|.
20041223|302297106|EYET|78105|EYETECH PHARMACEUTICALS INC|.
20041223|30231G102|XOM|106824|EXXON MOBIL CORPORATION|.
20041223|30240S600|FAOOQ|967049|FAO INC NEW|.
20041223|30241L109|FEIC|15287|FEI COMPANY|.
20041223|302520101|FNB|47787|F N B CORP (PA)|.
20041223|30253R101|FNX|28000|FNX MNG CO INC|.
20041223|30266R106|FLIP|596354|FTS GROUP INC|.
20041223|302695101|FXEN|225544|FX ENERGY INC|.
20041223|303072102|FTUSQ|217284|FACTORY 2-U STORES INC|.
20041223|303626105|FELOF|25000|FAIRBORNE ENERGY LTD (CANADA)|.
20041223|303901102|FFH|570476|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041223|305204109|FHR|13155|FAIRMONT HOTELS&RESORTS INC.|.
20041223|306067109|FNGC|17316|FALCON NATURAL GAS CORP|.
20041223|306137100|FALC|133658|FALCONSTOR SOFTWARE, INC|.
20041223|307000109|FDO|44660|FAMILY DOLLAR STORES|.
20041223|307325100|FEEC|92550|FAR EAST ENERGY CORP|.
20041223|30739T101|FRLLF|48069|FARALLON RESOURCES LTD|.
20041223|309627107|FMNB|10025|FARMERS NATL BANK CRP-OHIO|.
20041223|311900104|FAST|11481|FASTENAL CO|.
20041223|313135600|FJCPR|30554|FEDDERS CORP SERIES A CUM PFD|.
20041223|313549107|FDMLQ|5319312|FEDERAL-MOGUL CORP|.
20041223|313586109|FNM|85907|FANNIE MAE|.
20041223|314308107|FMP|589768|FELDMAN MALL PROPERTIES, INC.|.
20041223|315293100|FGP|39656|FERRELLGAS PARTNERS LP COM UTS|.
20041223|315646109|FMKIQ|637907|FIBERMARK INC|.
20041223|315653303|FTGX|33383|FIBERNET TELECOM GROUP INC|.
20041223|315746107|FDEI|20724|FIDELIS ENERGY INC|.
20041223|315912808|ONEQ|20135|FIDELITY NASDAQ COMPOSITE INDE|.
20041223|316827104|JOBS|66522|51JOB INC (ADR)|.
20041223|317718302|FSVP|243552|FIND/SVP INC|.
20041223|31787A101|FNSR|217481|FINISAR CORPORATION|.
20041223|317928109|FNVG|11497|FINOVA GROUP INC (THE)|.
20041223|31809A105|FXGP|69133|FINX GROUP INC (THE)|.
20041223|31865X106|FRNS|33124|FIRST AVENUE NETWORKS INC|.
20041223|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041223|319963104|FDC|300158|FIRST DATA CORP|.
20041223|32054K103|FR|14325|FIRST INDUTRIAL REALTY TR INC|.
20041223|335889200|FPAFY|11740|FIRST PACIFIC LTD SPONS ADR|.
20041223|335933107|FPNQ|13047|FIRST PACIFIC NETWORKS INC|.
20041223|336158209|FRCPR|13690|FIRST REP BANCORP INC DEPOSIT|.
20041223|33708M206|FSTF|108656|FIRST STATE FINANCIAL CORP (FL|.
20041223|337319107|FAM|298743|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041223|337484307|FVCC|17990|FIRST VIRTUAL COMMUNI INC|.
20041223|33763B103|FPFX|61314|FIRSTPLUS FINANCIAL GR INC|.
20041223|337738108|FISV|11435|FISERV INC|.
20041223|337932107|FE|10726|FIRSTENERGY CORP|.
20041223|338032204|FSH|47679|FISHER SCIENTIFIC INTL INC(NEW|.
20041223|33828U104|FGWC|184395|5G WIRELESS COMMUNICATIONS INC|.
20041223|338478100|FFC|28869|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041223|338479108|FLC|14571|FLAHERTY & CRUMRINE/CLAYMORE T|.
20041223|338480106|PFD|34085|FLAHERTY & CRUMRINE PFD INCM F|.
20041223|338488109|FLML|22752|FLAMEL TECHNOLOGIES SA ADR|.
20041223|339099103|FLE|36365|FLEETWOOD ENTERPRISES INC|.
20041223|34407T104|FLYI|42641|FLYI INC|.
20041223|344159108|FCSE|40004|FOCUS ENHANCEMENTS INC|.
20041223|344419106|FMX|41450|FOMENTO ECON MEX SA ADS(RP10 U|.
20041223|34459U306|FNIX|1224691|FONIX CORP NEW|.
20041223|344907100|FMTI|46249|FORBES MEDI-TECH INC (F)|.
20041223|344912100|FTSTQ|46882|FOOTSTAR INC.|.
20041223|345203103|FRCP|7881218|FORCE PROTECTION INC|.
20041223|345370860|F|54428|FORD MOTOR CO(NEW)|.
20041223|345397202|FCZ|16500|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041223|345425102|FDG|153848|FORDING CANADIAN COAL TST UIT|.
20041223|345838106|FRX|26348|FOREST LABORATORIES INC|.
20041223|34637L103|FCACF|17062|FORMATION CAPITAL CORP (F)|.
20041223|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041223|34968R109|FRDJ|15888|FORTUNE REAL ESTATE DEVELOPMEN|.
20041223|35039W100|FCL|57326|FOUNDATION COAL HOLDINGS, INC.|.
20041223|35100E104|FS|24049|FOUR SEASONS HOTELS INC LTD VT|.
20041223|35166A103|FOXH|41870|FOX HOLLOW TECHNOLOGIES INC|.
20041223|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041223|354613101|BEN|11430|FRANKLIN RESOURCES|.
20041223|35671D857|FCX|61380|FREEPORT-MCMORAN COPPER&GOLD B|.
20041223|35687M107|FSL|24098|FREESCALE SEMICONDUTOR INC CL-|.
20041223|35687M206|FSLB|30558|FREESCALE SEMICONDUCTOR INC CL|.
20041223|35687X202|FSRT|781817|FREESTAR TECHNOLOGY CORP NEW|.
20041223|358032100|SALDQ|10085|FRESH CHOICE INC|.
20041223|358430106|FGHLQ|24353|FRIEDE GOLDMAN HALTER,INC|.
20041223|358438109|FRDM|39611|FRIEDMANS INC CL-A|.
20041223|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041223|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041223|359360104|FFEX|61461|FROZEN FOOD EXPRESS INDS INC|.
20041223|359397106|FTCFQ|11800|FRUEHAUF TRAILER CORPORATION|.
20041223|35952H106|FCEL|319981|FUELCELL ENERGY INC|.
20041223|359586302|FUJIY|34486|FUJI PHOTO FILM LTD ADR NEW|.
20041223|359682101|FLCR|20660|FULLCIRCLE REGISTRY, INC.|.
20041223|36150A109|GBHD|10300|GB HOLDINGS INC|.
20041223|36169V300|GFYO|240323|GFY FOODS, INC. NEW|.
20041223|361751209|GKIG|11984|GK INTELLIGENT SYSTEMS INC-NEW|.
20041223|361755606|GKNLY|47998|GKN PLC SPONS ADR|.
20041223|361783202|GEEX|15189|GL ENERGY & EXPLORATION INC NE|.
20041223|36229U102|GSLI|15258|GSI LUMONICS INC|.
20041223|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041223|36238T104|GTCB|34300|GTC BIOTHERAPEUTICS INC|.
20041223|36240A101|GUT|60204|GABELLI UTILITY TRUST|.
20041223|362553109|GADZQ|80662|GADZOOKS INC|.
20041223|36315K307|GMGX|32300|GALACTIC GAMING INC|.
20041223|36318B106|GAXI|512250|GALAXY ENERGY CORP|.
20041223|36466R200|GMEB|50599|GAMESTOP CORP (NEW) CL-B COM S|.
20041223|36466W100|GMEI|10449|GAMING ENTERTAINMENT GROUP INC|.
20041223|36466X108|GZFX|29840|GAMEZNFLIX INC|.
20041223|364730101|GCI|20007|GANNETT CO INC|.
20041223|364755207|GFEN|22186|GAOFENG GOLD CORP NEW|.
20041223|364760108|GPS|16628|GAP INC (THE)|.
20041223|364915108|GRS|10798|GAMMON LAKE RESOURCES LTD|.
20041223|365476100|GBUR|57300|GARDENBURGER INC|.
20041223|367299104|GSREF|55810|GASTAR EXPLORATION LTD|.
20041223|367597606|GAWD|15830|GATEWAY DISTRIBUTORS LTD NEW|.
20041223|367600301|GNRG|21300|GATEWAY ENERGY CORP-NEW-|.
20041223|367626108|GTW|721873|GATEWAY,INC|.
20041223|367633203|GWYI|52930|GATEWAY INTL HLDGS INC NEW|.
20041223|368483103|GEHL|15258|GEHL CO|.
20041223|368533105|GSAC|19551|GELSTAT CORPORATION|.
20041223|36867G100|GENR|30947|GENAERA CORPORATION|.
20041223|36867W105|GNSC|34640|GENAISSANCE PHARMACEUTICALS|.
20041223|368682100|GY|147982|GENCORP INC.|.
20041223|368706107|GNLB|135728|GENELABS TECHNOLOGIES INC|.
20041223|368710406|DNA|50625|GENENTECH INC|.
20041223|369604103|GE|251833|GENERAL ELECTRIC CO|.
20041223|370334104|GIS|10770|GENERAL MILLS INC|.
20041223|370425506|GMAJP|12230|GENERAL MOTORS ACCEPTANCE CORP|.
20041223|370442105|GM|15799|GENERAL MOTORS CORP|.
20041223|370442121|GMS|15852|GENERAL MOTORS CORP SR NT 07/0|.
20041223|371485103|GNBT|273087|GENEREX BIOTECHNOLOGY CORP|.
20041223|371828104|GBI|39174|GENESIS BIOVENTURES INC.|.
20041223|37184C103|GNSS|15450|GENESIS MICROCHIP INC (DEL)|.
20041223|37184Y105|GENI|202655|GENESISINTERMEDIA INC|.
20041223|37185E207|GTHA|20762|GENETHERA INC COM NEW|.
20041223|37185M100|GNSY|12050|GENESYS S A ADR|.
20041223|371901109|GNTX|15505|GENTEX CORP|.
20041223|371916305|GEB|57674|GENETRONICS BIOMEDICAL CORP|.
20041223|371924101|GNOLF|26032|GENOIL INC (F)|.
20041223|371938101|GCEGF|50370|GEOCAN ENERGY INC|.
20041223|37227T105|GENX|13974|GENEX PHARMACEUTICAL INC|.
20041223|37229R206|GNPI|28600|GENIUS PRODUCTS INC-NEW|.
20041223|37245M207|GNTA|474326|GENTA INC|.
20041223|372461103|GGNS|10587|GENUS INC|.
20041223|37250A106|GORX|586093|GEOPHARMA INC|.
20041223|372917104|GENZ|128376|GENZYME CORP-GENERAL DEVISION-|.
20041223|373298108|GP|18844|GEORGIA PACIFIC CORP|.
20041223|373737105|GGB|39489|GERDAU S.A. ADS (REPTG 1 PREF|.
20041223|374163103|GERN|104493|GERON CORP|.
20041223|374689107|ROCK|13874|GIBRALTAR INDUSTRIES INC|.
20041223|37517W107|GGBM|27374|GIGABEAM CORP|.
20041223|375558103|GILD|41247|GILEAD SCIENCES INC|.
20041223|376366100|GMPW|30000|GIVEMEPOWER CORP|.
20041223|376775102|GLG|130393|GLAMIS GOLD LTD|.
20041223|37733W105|GSK|138932|GLAXOSMITHKLINE PLC ADS|.
20041223|37803P105|GLB|62277|GLENBOROUGH REALTY TRST INC|.
20041223|378955108|GLBE|101986|GLOBAL ESCIENCE CORP|.
20041223|378964100|GACF|39362|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041223|37933G108|GHI|24818|GLOBAL HIGH INCM DOLLAR FD INC|.
20041223|37934Y108|GIF|15233|GLOBAL INCOME FUND,INC|.
20041223|379376106|GLNC|61833|GLOBAL NATIONAL COMMUNICATIONS|.
20041223|379408206|GOBC|18224|GLOBAL LINKS CORP NEW|.
20041223|37940U108|GEPT|140016|GLOBAL E-POINT INC|.
20041223|37941L107|GLXS|33499|GLOBAL AXCESS CORP|.
20041223|37941P108|GEG|103418|GLOBAL POWER EQUIPMENT GP|.
20041223|37942D104|GDVI|72383|GLOBAL DIVERSIFIED INDS INC|.
20041223|37943L105|GMDP|94570|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041223|37943R201|GBMK|55098|GLOBAL BUSINESS MARKETS, INC.|.
20041223|37944G105|GERI|71318|GLOBAL ENERGY RESOURCES INC|.
20041223|37944H202|GPVN|249998|GLOBAL PROSPECTING VENTURES IN|.
20041223|37944L104|GBAMF|13117|GLOBAL ALUMINA PRODS CORP|.
20041223|37944W100|GMTH|6283416|GLOBAL MATRECHS INC|.
20041223|37944Y106|GLBM|39924|GLOBAL MARINE LIMITED|.
20041223|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041223|37956R106|GBMRF|36220|GLOBEMIN RES INC|.
20041223|37957F101|GBIXQ|36583|GLOBIX CORP|.
20041223|37958F100|GTEL|8390484|GLOBETEL COMMUNICATIONS CORP|.
20041223|379896103|GLVP|159042|GLUV CORPORATION|.
20041223|37989P200|GLGSD|162859|GLYCOGENESYS INC. NEW|.
20041223|38020R304|GOAM|348510|GO AMERICA INC NEW|.
20041223|38059T106|GFI|12029|GOLD FIELDS LTD SPONS ADR|.
20041223|38068N108|GRZ|40843|GOLD RESERVE INC CL-A|.
20041223|38079K101|GARCF|50000|GOLDEN ARCH RES LTD|.
20041223|380818203|GCHR|10000|GOLDEN CHIEF RESOURCES INC-NEW|.
20041223|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041223|380956409|GG|531151|GOLDCORP INC.|.
20041223|381010107|GLDC|14100|GOLDEN ENTERPRISES|.
20041223|381149103|GPXM|15443|GOLDEN PHOENIX MINERALS|.
20041223|38114L106|GDPEF|10181|GOLDEN PEAKS RES LTD|.
20041223|38119R108|GSML|89342|GOLDEN SPIRIT MINING LTD|.
20041223|38119T104|GSS|96011|GOLDEN STAR RESOURCES LTD|.
20041223|381317106|GDW|12799|GOLDEN WEST FINANCIAL CORP|.
20041223|38141G104|GS|16696|GOLDMAN SACHS GROUP INC|.
20041223|38141V101|GDNXF|21887|GOLDNEV RES INC (F)|.
20041223|381536101|GSPG|15799|GOLDSPRING INC.|.
20041223|382550101|GT|203713|GOODYEAR TIRE & RUBBER CO|.
20041223|38259P508|GOOG|42250|GOOGLE INC CLASS A|.
20041223|382859106|GRIC|24691|GOREMOTE INTERNET COMMUNICATIO|.
20041223|383870102|GPSN|87090|GPS INDUSTRIES INC|.
20041223|38388F108|GRA|157696|GRACE(W.R.)& CO(NEW)|.
20041223|38522T105|GBECF|12301|GRAND BANKS ENERGY CORP|.
20041223|385420104|GENM|12906113|GRAND ENTERTMT & MUSIC INC|.
20041223|38821G101|GRP|12187|GRANT PRIDECO, INC.|.
20041223|390064103|GAP|30185|GREAT ATLANTIC & PAC TEA|.
20041223|39136T119|GWAQW|73400|GREAT WALL ACQUISITION CORP WT|.
20041223|39136V106|GWGO|550577|GREAT WEST GOLD, INC.|.
20041223|39167H109|GCHC|31501|GREATER CHINA CORP|.
20041223|39530P309|GRLC|100052|GREENLAND CORP NEW|.
20041223|395356108|GLFC|634150|GREENLEAF TECHNOLOGIES CORP|.
20041223|399449107|DA|12856|GROUPE DANONE ADS(RP1/5 COM FF|.
20041223|399571108|GRVKF|25500|GROVE ENERGY LTD|.
20041223|399909100|GGAL|31492|GRUPO FINANCIERO GALICIA SA|.
20041223|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041223|400518106|GTK|249005|GTECH HOLDINGS CORP|.
20041223|400910402|GDTI|144152|GUARDIAN TECHNOLOGIES INTL INC|.
20041223|401566104|GUCG|122408|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041223|401698105|GDT|23935|GUIDANT CORP|.
20041223|402479794|GUL|20511|GULF POWER CO PFD SER H|.
20041223|404052102|HQH|13552|H & Q HEALTHCARE FUND SBI|.
20041223|40420G102|HMCO|100642|HIMC CORP|.
20041223|40426A109|HQSM|122980|HQ SUSTAINABLE MARITIME INDUST|.
20041223|40426E101|HQNT|94619|H QUOTIENT INC|.
20041223|404280406|HBC|158112|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041223|40428H300|HBAPR|13443|HSBC USA INC$1.8125 CUM PFD|.
20041223|406216101|HAL|12531|HALLIBURTON CO (HOLDING CO)|.
20041223|40637H109|HTI|130452|HALOZYME THERAPEUTICS INC|.
20041223|408623106|JQH|43179|JOHN Q HAMMONS HOTELS INC|.
20041223|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041223|409900107|HKF|47203|HANCOCK FABRIC INC|.
20041223|41013Q101|PDF|12676|JOHN HANCK PATRIOT PREM DVD I|.
20041223|410768105|HC|10475|HANOVER COMPRESSOR CO(HLD CO)|.
20041223|412552309|HEC|43319|HARKEN ENERGY CORP (NEW)|.
20041223|413216300|HMY|81568|HARMONY GOLD MNG SP ADR-NEW|.
20041223|413619107|HET|128746|HARRAHS ENTERTAINMENT INC|.
20041223|413833104|TINY|42129|HARRIS AND HARRIS GROUP INC|.
20041223|416187201|HRCT|14108|HARTCOURT COS INC|.
20041223|417287109|HTVL|186072|HARTVILLE GROUP INC|.
20041223|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041223|419879101|HA|23821|HAWAIIAN HOLDINGS, INC.|.
20041223|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041223|42218T106|HLOI|20027|HEALTH ANTI-AGING LIFESTYLE OP|.
20041223|42218Y105|HEPI|26700|HEALTH ENHANCEMENT PRODUCTS IN|.
20041223|42223A100|HESG|233749|HEALTH SCIENCES GROUP INC|.
20041223|42226R100|HTAC|98617|HEALTHTRAC INC|.
20041223|42235Q101|HOGC|25705|HEARTLAND OIL & GAS CORP NEV|.
20041223|422360305|EAR|16915|HEARUSA INC|.
20041223|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041223|42279X103|HCCF|1926566|HEE CORPORATION COMM STK|.
20041223|42279X202|HCCFP|60004|HEE CORPORATION PFD|.
20041223|422893107|HMYRQ|41599|HEILIG MEYERS COMPANY|.
20041223|42366C103|HEB|71697|HEMISPHERX BIOPHARMA INC|.
20041223|42689P104|HPLF|510211|HEPALIFE TECHNOLOGIES INC|.
20041223|428358105|HIFN|19780|HI/FN INC|.
20041223|42952V101|HIET|1357128|HIENERGY TECHNOLOGIES, INC. (D|.
20041223|42976P106|HPRIF|30600|HIGH POINT RESOURCES INC|.
20041223|42979X106|HRDI|252713|HIGH ROAD INTERNATIONAL INC|.
20041223|429904105|HYI|24709|HIGH YIELD INCOME FUND INC|.
20041223|429906100|HYP|29786|HIGH YIELD PLUS FUND INC (THE)|.
20041223|435569108|HLR|10914|HOLLINGER INTL INC CL-A|.
20041223|435902101|HEPH|25490|HOLLIS-EDEN PHARM INC|.
20041223|436141105|HLYW|14318|HOLLYWOOD ENTERTAINMENT CORP|.
20041223|437082100|HMDR|88090|HOME DIRECTOR INC|.
20041223|43709A101|HOME|150497|HOME FEDERAL BANCORP, INC.|.
20041223|43735N101|HSHL|163169|HOME SOLUTIONS HEALTH INC|.
20041223|438580300|HGKGY|40253|HONG-KONG ELEC HLDGS SPONS ADR|.
20041223|439338104|HPON|51680265|HOP-ON.COM|.
20041223|44042Y103|HRZH|12500|HORIZON HOLDING CORP|.
20041223|44043J105|HOFF|632371|HORIZON OFFSHORE INC|.
20041223|441060100|HSP|13086|HOSPIRA INC|.
20041223|44106M102|HPT|29456|HOSPITALITY PROPERTIES TST SBI|.
20041223|44106W100|CAFE|13609|HOST AMERICA CORP|.
20041223|44107P104|HMT|10963|HOST MARRIOTT CORP(REIT)|.
20041223|44108V100|HTBI|174069|HOT BRANDS INC|.
20041223|441339108|HOTT|10126|HOT TOPIC INC|.
20041223|44183W106|HRAI|50112|HOUSERAISING INC|.
20041223|44183Y102|SOLD|276157|HOUSE VALUES, INC|.
20041223|441936101|HBSL|20361|HOUSE OF BRUSSELS CHOCOLATES I|.
20041223|443304100|HNP|15264|HUANENG PWR INTL ADR(40 ORD-N)|.
20041223|444859102|HUM|48124|HUMANA INC|.
20041223|44485Q203|EROX|16662|HUMAN PHEROMONE SCS INC|.
20041223|44485X109|HBSC|14763|HUMAN BIOSYSTEMS|.
20041223|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041223|445658107|JBHT|49563|HUNT J B TRANSPORT SVCS INC|.
20041223|44860M801|HBY|62232|HYBRIDON INC|.
20041223|44913M105|HYC|26001|HYPERCOM CORP|.
20041223|449145101|HTR|28124|HYPERION TOTAL RETURN&INCO FD|.
20041223|44914V104|HDII|22047|HYPERTENSION DIAGNOSTICS INC|.
20041223|44915C105|HSM|22206|HYPERION STRATEGIC MTG INC FUN|.
20041223|44915W101|HREHY|13906|HYPO REAL ESTATE HLDGS AG SPON|.
20041223|44919F104|HTM|330111|HYTHIAM INC|.
20041223|44919P102|IACI|120502|IAC/INTERACTIVECORP|.
20041223|449229103|IBXG|139107|IBX GROUP INC|.
20041223|44928E106|ICMH|50244|ICM TELECOMMUNICATIONS INC|.
20041223|449292200|ICOA|114575|ICOA INC|.
20041223|44930G107|ICUI|54785|I C U MEDICAL INC|.
20041223|44934S107|ICAD|18127|ICAD INC|.
20041223|44936D108|IDBE|147485|ID BIOMEDICAL CORP|.
20041223|44950Q100|IEME|440599|IEMI|.
20041223|449661503|ILX|25864|ILX RESORTS INC|.
20041223|44973Q103|IMNY|26854|I-MANY INC|.
20041223|44982L103|IPIX|129806|IPIX CORPORATION|.
20041223|44984P201|IQBX|114122|I Q BIOMETRIX INC NEW|.
20041223|450313101|ISTM|16537|I-STORM INC.|.
20041223|45032A104|ITER|10937|IT&E INTERNATIONAL GROUP|.
20041223|450663307|ITST|20000|ITS NETWORKS INC NEW|.
20041223|45068B109|ESI|18162|ITT EDUCATIONAL SERVICES INC|.
20041223|45069D203|DMX|497423|I-TRAX INC NEW|.
20041223|45069J101|ITVGF|75001|ITV GAMES INC|.
20041223|45070D101|ITUI|317618|I2 TELECOM INTERNATIONAL INC|.
20041223|45070Q300|TALLE|11775|I V P TECHNOLOGY CORP (NEW)|.
20041223|450913108|IAG|12694|IAMGOLD CORP|.
20041223|451034102|ICEW|21656|ICEWEB INC|.
20041223|45103B205|IBZT|335000|IBIZ TECHNOLOGY INC-NEW|.
20041223|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041223|451045108|ICOR|142263|ICORIA INC|.
20041223|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041223|45244W100|IMDS|331514|IMAGING DIAGNOSTIC SYSTEM INC|.
20041223|45245E109|IMAX|149059|IMAX CORPORATION|.
20041223|45245S116|IWWS|17224|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041223|45247Q100|IIG|86300|IMERGENT INC|.
20041223|45248E106|ICPH|103392|IMCOR PHARMACEUTICAL|.
20041223|452519101|IMM|210544|IMMTECH INT'L INC|.
20041223|45252T205|IMNR|19787|IMMUNE RESPONSE CORPORATION-NE|.
20041223|45253H101|IMGN|20350|IMMUNOGEN INC|.
20041223|45254P409|IMHPR|16583|IMPAC MORTGAGE HOLDINGS, INC.|.
20041223|45256B101|IPXL|20532|IMPAX LABORATORIES INC|.
20041223|45321T202|IMFN|10057|IMPSAT FIBER NETWORKS INC NEW|.
20041223|45324Y109|ISYJ|10000|IN- SYSTCOM INC|.
20041223|45326F108|ICEN|110257|INCENTRA SOLUTIONS|.
20041223|453414104|ICBC|21160|INDEPENDENCE COMMUNITY BNK CRP|.
20041223|454089103|IFN|15303|INDIA FUND INC (THE)|.
20041223|454089996|9996P|31787|INDIA FD INC (CC-DM)|.
20041223|45567Q508|IDGC|74850|INDIGINET INC NEW|.
20041223|45567W109|IGDC|15398|INDIGENOUS GLOBAL DEV CORP|.
20041223|45578L100|IINT|187208|INDUS INTL INC|.
20041223|456615103|NRGY|73145|INERGY L.P.|.
20041223|45663E102|IZYPF|24973|INFLAZYME PHARMACEUTICAL LTD|.
20041223|45663L403|IFNY|67803|INFINITY INCE NEW|.
20041223|45664A208|IFNX|34292|INFINEX VENTURES|.
20041223|45664X109|IFOX|27535|INFOCROSSING INC|.
20041223|45665U104|IFLB|928089|INFINIUM LABS INC|.
20041223|45666T106|IN|10007|INFONET SERVICES CORP CL B|.
20041223|45666X107|IWWH|12436604|INFORM WORLDWIDE HLDGS INC|.
20041223|45667M100|INFL|25935|INFINICALL CORP|.
20041223|45669R503|IACHE|25157|INFORMATION ARCHITECTS CORP NE|.
20041223|45676E107|IRICR|36225|INFORMATION RES INC LITIG CONT|.
20041223|456788108|INFY|554291|INFOSYS TECHNOLOGIES LTD ADS|.
20041223|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041223|456837103|ING|23948|ING GROEP NV ADS (BEAR DEP RCT|.
20041223|45719T103|INHX|35486|INHIBITEX INC|.
20041223|45727E106|INKS|28000|INKSURE TECHNOLOGIES INC|.
20041223|457461200|IRC|153529|INLAND REAL ESTATE CORP|.
20041223|45765K105|MPEG|15850|INNOVACOM INC|.
20041223|45765Y105|ISIG|17522|INSIGNIA SYSTEMS INC|.
20041223|457660108|ISV|373818|INSITE VISION,INC.|.
20041223|457669208|INSM|293555|INSMED INC-NEW|.
20041223|45766J107|INSG|277864|INSIGNIA SOLUTIONS PLC ADR|.
20041223|457697407|IVHNE|23826|INNOVATION HOLDINGS NEW|.
20041223|45769Q108|ICTN|627777|INNOVATIVE COMMUNI TECHS INC|.
20041223|45771Q104|IXSBF|24833|INNEXUS BIOTECHNOLOGY INC|.
20041223|45772B106|IVDN|27315|INNOVATIVE DESIGNS INC|.
20041223|45775U101|IPYS|32635|INSTPAY SYSTEMS INC|.
20041223|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041223|457954600|INNO|35515|INNOVO GROUP INC|.
20041223|457985208|IART|128867|INTEGRA LIFESCIENCES HLDGS CP|.
20041223|45810X102|IBSS|17883|INTEGRATED BUS.SYS&SVCS INC|.
20041223|45811E103|IES|432399|INTEGRATED ELECTRICAL SVCSINC|.
20041223|45811T100|INTN|28591|INTAC INTERNATIONAL|.
20041223|45811V105|INB|14030|INTEGRATED BIOPHARMA INC.|.
20041223|458140100|INTC|15515|INTEL CORP|.
20041223|45814P105|IBNK|10465|INTEGRA BANK CORP|.
20041223|458176104|SYNC|205018|INTELLISYNC CORPORATION|.
20041223|45818D108|INTP|10330|INTEGRATED PHARMACEUTICALS INC|.
20041223|45837D105|INTR|29500|INTERACTIVE TECHNOLOGIES.COM|.
20041223|458404100|IBD|262829|INTERACTIVE BRAND DEVELOPMENT|.
20041223|45840F105|ISWI|58147|INTERACTIVE SYSTEMS WORLDWIDE|.
20041223|45840J107|IDC|105350|INTERACTIVE DATA CORP|.
20041223|45840T105|ITGJ|215000|INTERAGE LTD|.
20041223|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041223|45845K109|INCX|148047|INTERCHANGE CORPORATION|.
20041223|458727203|INLD|12402|INTERLAND INC NEW|.
20041223|458742103|INITQ|11010|INTERLIANT INC|.
20041223|458743101|IBI|348395|INTERLINE BRANDS, INC.|.
20041223|45881K104|INMTQ|111408|INTERMET CORP|.
20041223|45881X106|MIX|16609|INTERMIX MEDIA INC|.
20041223|458854106|IHDR|46320|INTERNAL HYDRO INTERNATIONAL I|.
20041223|45885A102|IIP|117780|INTERNAP NETWORK SVCS CORP|.
20041223|45890M109|IASG|254252|INTEGRATED ALARM SERVICES GROU|.
20041223|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041223|458968104|IBTGF|251371|INTL BARRIER TECH INC (F)|.
20041223|458977204|ITMSF|14800|INTERMAP TECH CORP CL-A|.
20041223|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041223|459170106|IBCS|35709|INTERNATIONAL BROADCASTING COR|.
20041223|459200101|IBM|17884|INTL BUSINESS MACHINES CORP|.
20041223|45923G103|ICRD|107329|INTERNATIONAL CARD ESTABLISHME|.
20041223|45953X208|IFUE|184918|INTERNATIONAL FUEL TECH|.
20041223|46018A100|IPWG|62500|INTERNATIONAL POWER GROUP LTD|.
20041223|460254105|IRF|12622|INTL RECTIFIER CORP|.
20041223|46034D104|ISSG|11694|INTL SMART SOURCING INC|.
20041223|460371107|ISRI|24036|INTL STAR INC|.
20041223|460377104|ISG|247653|INTERNATIONAL STEEL GROUP INC|.
20041223|46059F109|ICCA|12800|INTERNET COMMERCE CORP CL A|.
20041223|46072H108|IBCIQ|42576|INTERSTATE BAKERIES CORP|.
20041223|460909104|IWMC|242083|INTERWEST MEDICAL CORP|.
20041223|460944101|ITDXF|20895|INTREPID MINERALS CORP (F)|.
20041223|460951106|IOC|145539|INTEROIL CORP (F)|.
20041223|461194102|IESV|17583|INTERPID TECHNOLOGY & RESOURCE|.
20041223|46119F107|INGN|321286|INTROGEN THERAPEUTICS INC|.
20041223|461202103|INTU|10626|INTUIT INC|.
20041223|46120E602|ISRG|12300|INTUITIVE SURGICAL INC|.
20041223|46121E205|INTZ|359837|INTRUSION INC NEW|.
20041223|46145P103|IED|44310|INVESTOOLS INC|.
20041223|46183P106|IVIA|16638|INVICTA CORPORATION|.
20041223|46185R100|IVGN|10091|INVITROGEN CORP|.
20041223|461868101|IYXI|217058|INYX INC|.
20041223|46186D100|INWD|66120|INWOOD DEV CORP|.
20041223|462070103|IOTN|63333|IONATRON INC|.
20041223|462594201|IWA|39893|IOWA TELECOMMUNICATIONS SERVIC|.
20041223|46261R107|IPT|36750|IPARTY CORP|.
20041223|46261V108|IPAS|14441|IPASS INC|.
20041223|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041223|463664508|IRSN|50733|IRVINE SENSORS CORP NEW|.
20041223|464278100|ISRE|193871|ISECURETRAC CORP|.
20041223|464286202|EWO|34237|ISHARES MSCI AUSTRIA INDEX FD|.
20041223|464286301|EWK|30732|ISHARES MSCI BELGIUM INDEX FD|.
20041223|464286400|EWZ|210039|ISHARES MSCI BRAZIL|.
20041223|464286509|EWC|22205|ISHARES MSCI CANADA INDEX FD|.
20041223|464286608|EZU|36181|ISHARES MSCI EMU INDEX FUND|.
20041223|464286673|EWS|55675|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041223|464286699|EWU|365671|ISHS MSCI UTD KINGDOM IDX FD|.
20041223|464286731|EWT|925624|ISHARES MSCI TAIWAN INDEX FUND|.
20041223|464286749|EWL|41588|ISHARES MSCI SWITZERLND IDX FD|.
20041223|464286756|EWD|58786|ISHARES MSCI SWEDEN INDEX FD|.
20041223|464286764|EWP|19470|ISHARES MSCI SPAIN INDEX FD|.
20041223|464286772|EWY|271405|ISHS MSCI SOUTH KOREA IDX FD|.
20041223|464286780|EZA|55211|ISHARES MSCI SOUTH AFRICA INDE|.
20041223|464286806|EWG|708245|ISHARES MSCI GERMANY INDEX FD|.
20041223|464286814|EWN|16697|ISHARES MSCI NETHERLNDS IDX FD|.
20041223|464286822|EWW|556299|ISHS MSCI MEXICO(FREE)IDX FD|.
20041223|464286830|EWM|151747|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041223|464286848|EWJ|227194|ISHARES MSCI JAPAN INDEX FUND|.
20041223|464286871|EWH|55992|ISHARES MSCI HONG KONG IDX FD|.
20041223|464287101|OEF|21984|ISHARES S&P 100 INDEX FD|.
20041223|464287119|JKE|10826|ISHARE MORNINGSTAR LARGE GROWT|.
20041223|464287150|ISI|68079|ISHARES S&P 1500 INDEX FD|.
20041223|464287168|DVY|231725|ISHARES DOW JONES SELECT DIVID|.
20041223|464287184|FXI|284003|ISHARES FTSE/XINHUA CHINA 25 I|.
20041223|464287192|IYT|13685|ISHARES DOW JONES TRANSP AVG I|.
20041223|464287200|IVV|49411|ISHARES S&P 500 INDEX FUND|.
20041223|464287226|AGG|77010|ISHARES LEHMAN U.S. AGGR BOND|.
20041223|464287291|IXN|12250|ISHARES S&P GLOBAL INFORMATION|.
20041223|464287309|IVW|34062|ISHARES S&P 500 BARRA GROWTH|.
20041223|464287325|IXJ|29209|ISHARES S&P GLOBAL HEALTHCARE|.
20041223|464287333|IXG|51129|ISHARES S&P GLOBAL FIN'L SECTO|.
20041223|464287390|ILF|64837|ISHARES S&P LATIN AMERICA 40 I|.
20041223|464287432|TLT|765987|ISHARES 20+ YEAR TREASURY INDE|.
20041223|464287440|IEF|19112|ISHARES 7-10 YEAR TREASURY IND|.
20041223|464287515|IGV|254658|ISHARES GSTI SOFTWARE INDEX FU|.
20041223|464287523|IGW|95349|ISHARES GSTI SEMICONDUCTOR IND|.
20041223|464287556|IBB|236019|ISHARES NASDAQ BIOTECH INDX FD|.
20041223|464287580|IYC|11113|ISHARS DJ US COSUMER SERVICES|.
20041223|464287598|IWD|55751|ISHARES RUSSELL 1000 VAL INDEX|.
20041223|464287614|IWF|375789|ISHARES RUSSELL 1000 GR IND|.
20041223|464287622|IWB|12597|ISHARES RUSSELL 1000 INDEX FD|.
20041223|464287648|IWO|141541|ISHARES RUSSELL2000 GWT IDX FD|.
20041223|464287655|IWM|85626|ISHARES RUSSELL 2000 INDEX|.
20041223|464287713|IYZ|16954|ISHARES DJ US TELECOM INDEX|.
20041223|464287739|IYR|84003|ISHARES DJ US REAL EST IDX FD|.
20041223|464287846|IYY|97659|ISHARES DJ US TOTL MKT IDX FD|.
20041223|464287861|IEV|20761|ISHARES S&P EUROPE 350 INDEX|.
20041223|464288208|JKG|17587|ISHARES MORNINGSTAR MID CORE I|.
20041223|464288307|JKH|22491|ISHARE MORNINGSTAR MID GROWTH|.
20041223|464288505|JKJ|119608|ISHARES MORNINGSTAR SMALL CORE|.
20041223|464288604|JKK|88905|ISHARES MORNINGSTAR SMALL GROW|.
20041223|464288703|JKL|57551|ISHARES MORNINGSTAR SMALL VALU|.
20041223|464330109|ISIS|104808|ISIS PHARMACEUTICALS|.
20041223|464478106|IPI|67727|ISLAND PACIFIC,INC.|.
20041223|46488N103|ILE|76083|ISOLAGEN INC|.
20041223|464895101|ISON|1581890|ISONICS CORP|.
20041223|464895127|ISONZ|267157|ISONICS CORP WTS C 12/31/2005|.
20041223|464895135|ISONL|221050|ISONICS CORP WTS B 12/31/2005|.
20041223|46579N103|HUGO|68123|IVANHOE MINES LTD|.
20041223|465823102|IVX|59990|IVAX CORPORATION|.
20041223|46582W108|IVWFF|96000|IVERNIA INC|.
20041223|46588H105|IVIL|21102|IVILLAGE INC|.
20041223|46588L106|IVOC|1356771|IVOICE  INC|.
20041223|465927101|JNRRF|58207|JNR RESOURCES INC (F)|.
20041223|46612J101|JDSU|162699|JDS UNIPHASE CORPORATION XS|.
20041223|466249208|JSAIY|203503|J SAINSBURY PLC SPNS ADR NEW (|.
20041223|46625H100|JPM|11936|JPMORGAN CHASE & CO COM STK|.
20041223|46626D108|NILSY|10396|JSC MMC NORILSK NICKEL SPONS A|.
20041223|46626V207|JPMPR|15619|JP MORGAN CHASE CAP XI SER K|.
20041223|466313103|JBL|10389|JABIL CIRCUIT INC|.
20041223|468699202|JRVC|306038|JACKSON RIVERS COMPANY (THE) N|.
20041223|469830103|JRSE|25000|JACOBSON RESONANCE ENTERP LTD|.
20041223|47012E106|JAKK|18954|JAKKS PACIFIC INC|.
20041223|470737115|JMYCW|11443|JAMESWAY CORP WTS 1/27/10|.
20041223|47109U104|JOF|43172|JAPAN SMALLER CAPITALIZATION F|.
20041223|471888107|JVGI|10551|JAVA GROUP INC|.
20041223|47189R104|JAVO|121975|JAVO BEVERAGE COMPANY INC|.
20041223|47215Q104|JCOUF|20700|JEAN COUTU GRP CL-A S/VTG|.
20041223|472310101|JDO|36571|JED OIL INC|.
20041223|478160104|JNJ|178865|JOHNSON AND JOHNSON|.
20041223|48023P106|JSDA|34347|JONES SODA CO|.
20041223|480838101|JOSB|35986|JOS A BANK CLOTHIERS INC|.
20041223|48122A109|JYSR|53800|JOYSTAR INC|.
20041223|48131Q202|GEMM|276254|JUINA MINING CORP|.
20041223|48203R104|JNPR|84063|JUNIPER NETWORKS INC|.
20041223|48206Q103|JMIH|11745|JUPITER MARINE INTL HLDGS INC|.
20041223|48245L107|KFX|186962|KFX INC|.
20041223|482480100|KLAC|14987|KLA-TENCOR CORP|.
20041223|482563103|KMA|258516|KMG AMERICA CORPORATION|.
20041223|48268K101|KTC|17339|KT CORP ADS (EACH REP 1/2 OF A|.
20041223|482724200|KTELE|26054|K-TEL INTERNATIONAL INC|.
20041223|483003208|KAIH|14345|KAIRE HOLDINGS INC NEW|.
20041223|483007100|KLUCQ|148920|KAISER ALUMINUM CORP|.
20041223|485170708|KSUAO|13008|KANSAS CITY SOUTHERN 4.25% PER|.
20041223|487836108|K|88560|KELLOGG CO|.
20041223|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041223|490057106|KNSY|18103|KENSEY NASH CORP|.
20041223|492061106|KERA|57560|KERAVISION INC|.
20041223|49308W105|KYGC|124102|KEY GOLD CORPORATION|.
20041223|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041223|493422109|KESNQ|69054|KEYSTONE CONS INDS INC|.
20041223|495724403|KGFHY|13273|KINGFISHER PLC SPON ADR(NEW)|.
20041223|496902404|KGC|13634|KINROSS GOLD CORP NEW|.
20041223|496904103|KFS|12468|KINGSWAY FINANCIAL SVCS INC|.
20041223|49720P506|KNTA|41063|KINTERA INC|.
20041223|497350306|KNBWY|282075|KIRIN BREWERY LTD SPONSORED AD|.
20041223|49740P106|KGILF|17100|KIRKLAND LAKE GOLD INC|.
20041223|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041223|498487206|KAIR|16999|KLEENAIR SYSTEMS INC-NEW|.
20041223|498696103|KLNDF|10300|KLONDEX MINES LTD|.
20041223|498780105|KMRT|827087|KMART HOLDINGS CORP NEW|.
20041223|498904200|KNL|1958909|KNOLL INC (NEW)|.
20041223|49906X109|KFWI|72525|KNIGHTSBRIDGE FINE WINES INC|.
20041223|499183804|KNOL|14958|KNOLOGY INC|.
20041223|500120100|KXLAF|11000|KODIAK EXPLORATION LTD|.
20041223|500453105|KMAGQ|56488|KOMAG INC|.
20041223|500458401|KMTUY|26938|KOMATSU LTD ADR-NEW|.
20041223|500467303|AHO|42982|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041223|50046R101|KNM|41712|KONAMI CORPORATION ADS (1 SH C|.
20041223|500472303|PHG|11564|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041223|50047P104|KONG|87681|KONGZHONG CORP SPONS ADR (CAYM|.
20041223|50049M109|KB|34058|KOOKMAN BANK (NEW) ADS (1 COM|.
20041223|500507108|KOR|42251|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041223|500631106|KEP|180491|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041223|500634100|KF|17649|KOREA FUND INC (THE)|.
20041223|500643200|KFY|126616|KORN/FERRY INTERNATIONAL|.
20041223|500750104|KQIPQ|42649|KPNQWEST NV CL-C NY REG SHS|.
20041223|501014104|KKD|3249710|KRISPY KREME DOUGHNUTS INC|.
20041223|50172A104|LAMP|1058120|LAM PHARMACEUTICAL CORP|.
20041223|50186V102|LPL|1092519|LG PHILIPS LCD CO LTD ADS|.
20041223|501921100|LTVCQ|375997|LTV CORP|.
20041223|502079106|LMIA|14605|LMI AEROSPACE INC|.
20041223|502161102|LSI|58732|LSI LOGIC CORPORATION|.
20041223|502386105|LTWC|12472|LTWC CORPORATION|.
20041223|503459109|LJPC|130604|LA JOLLA PHARMACEUTICAL CO|.
20041223|50419Q201|LQIPR|14743|LA QUINTA DP SHS (9% PF STK)|.
20041223|505447102|LAB|12843|LABRANCHE AND CO INC|.
20041223|50558V201|LGPRA|11500|LACIEDE CAPITAL TR I  7.70% TR|.
20041223|50575Q102|LTS|51181|LADENBURG THALMANN FINANCIAL|.
20041223|505861401|LR|12232|LAFARGE ADS (1/4 COM) NEW|.
20041223|50730K503|LDWIF|12940|LAIDLAW INC|.
20041223|51206P109|LACO|17378|LAKES ENTERTAINMENT INC.|.
20041223|512807108|LRCX|92004|LAM RESEARCH CORP|.
20041223|512815101|LAMR|55865|LAMAR ADVERTISING CO CL-A|.
20041223|51508L103|LNY|14316|LANDRY'S RESTRNTS,INC|.
20041223|517104105|LGOV|393983|LARGO VISTA GROUP LTD|.
20041223|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041223|517834107|LVS|641624|LAS VEGAS SANDS CORP|.
20041223|51807U101|LCRD|36592|LASERCARD CORPORATION|.
20041223|51818P109|LEGCF|13500|LATEEGRA RES CORP|.
20041223|518613104|LAUR|10542|LAUREATE EDUCATION INC|.
20041223|519485106|LENF|455159|LAW ENFORCEMENT ASSOC CORP|.
20041223|52171N103|LDIS|16663|LEADIS TECHNOLOGY INC|.
20041223|52186N106|LF|101215|LEAPFROG ENTERPRISES INC.|.
20041223|523250108|LCST|407928|LECSTAR CORPORATION|.
20041223|524660107|LEG|38056|LEGGETT&PLATT INC|.
20041223|524901105|LM|57562|LEGG MASON INC|.
20041223|52519Y209|LEHPR|11323|LEHMAN BRO HLDGS CAP TST III 6|.
20041223|52520E200|LEHPR|12544|LEHMAN BROS HLDGS CAP TR V PFD|.
20041223|526250105|LNVGY|32646|LENOVO GROUP LTD SPONS ADR|.
20041223|527288104|LUK|25400|LEUCADIA NATIONAL CORP|.
20041223|52729M102|LVEL|478672|LEVEL 8 SYSTEMS INC|.
20041223|52729N100|LVLT|2911497|LEVEL 3 COMMUNICATIONS INC|.
20041223|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041223|52886P104|LEXR|151283|LEXAR MEDIA INC.|.
20041223|528872104|LEXG|18651|LEXICON GENETICS INCORPORATED|.
20041223|529043101|LXP|11842|LEXINGTON CRP PROPS TST SBI|.
20041223|529043309|LXPPR|89400|LEXINGTON CORPORATE PPTYS TR P|.
20041223|529561102|LXRS|291254|LEXINGTON RESOURCES INC|.
20041223|530158104|USA|15379|LIBERTY ALL STAR EQUITY FUND|.
20041223|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041223|53123Q103|LBTS|24698|LIBERTY STAR GOLD CORP|.
20041223|531914109|LWAY|17489|LIFEWAY FOODS INC|.
20041223|53215M101|CHAI|31000|LIFE MEDICAL SCIENCES INC|.
20041223|53215R100|LFP|1335530|LIFEPOINT, INC|.
20041223|53219E501|LBTN|325177|LIFELINE BIOTECHN INC NEW|.
20041223|53219K101|LFTC|228000|LIFESTREAM TECHNOLOGIES INC.|.
20041223|53219W105|LFSI|369370|LIFESTYLE INNOVATIONS INC|.
20041223|532349107|LIHRY|39384|LIHIR GOLD LTD SPONS ADR|.
20041223|53261Q105|LMMG|1240000|LIMELIGHT MEDIA GROUP INC|.
20041223|532716107|LTD|114191|LIMITED BRANDS, INC.|.
20041223|532791100|LNCR|10693|LINCARE HOLDINGS INC|.
20041223|534545108|LPBC|56709|LINCOLN PK BANCORP|.
20041223|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041223|535919203|LGF|48631|LIONS GATE ENT CORP|.
20041223|535925101|LTON|162804|LINKTONE LTD ADS|.
20041223|53612Q101|LNXGF|66070|LINUX GOLD CORP|.
20041223|536252109|LIOX|16514|LIONBRIDGE TECHNOLOGIES INC|.
20041223|53630P101|LIPD|31700|LIPID SCIENCES INC ARIZ|.
20041223|53634X100|LQMT|348322|LIQUIDMETAL TECHNOLOGIES INC|.
20041223|539440107|LMII|399984|LMIC INC|.
20041223|539570101|LPLHA|207247|LOCATEPLUS HOLDINGS CORPORATIO|.
20041223|539570119|LPLHW|13171|LOCATEPLUS HOLDINGS CORPORATIO|.
20041223|539570200|LPLHB|15178|LOCATEPLUS HOLDINGS CORPORATIO|.
20041223|54140Y103|LGTY|17800|LOGILITY INC|.
20041223|543137103|LPTI|69244|LONGPORT INC|.
20041223|543442107|LOOK|42037|LOOKSMART LTD|.
20041223|545754103|LOUD|335581|LOUDEYE CORPORATION|.
20041223|548661107|LOW|12444|LOWES COMPANIES INC|.
20041223|549463107|LU|31337|LUCENT TECHS INC|.
20041223|549463131|3131R|151800|LUCENT TECHNOLOGIES INC. WTS E|.
20041223|55024R106|LMRA|48600|LUMERA CORP|.
20041223|550278303|LUM|20143|LUMINENT MORTGAGE CAPITAL,INC.|.
20041223|55027E102|LMNX|11975|LUMINEX CORPORATION|.
20041223|55261X303|MBAH|15580|MBA HOLDINGS INC NEW|.
20041223|552620205|MAIY|13773|MAI SYSTEMS CORP|.
20041223|55262C100|MBI|25972|MBIA INC|.
20041223|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041223|552691107|MCIP|616112|MCI INC|.
20041223|552697104|MDCAE|245853|MDC PARTNERS INC CL A SUB VTG|.
20041223|55270E106|MDDM|138850|MDM GROUP INC|.
20041223|55270M108|MCSIQ|197620|MCSI INC.|.
20041223|552715104|WFR|20263|MEMC ELECTRONIC MATERIALS INC|.
20041223|55271M206|MUKPR|14827|MEPC INTL CAP LP9.125%"QUIPS"A|.
20041223|552721102|MFRI|18809|MFRI INC|.
20041223|55272X102|MFA|119567|MFA MORTGAGE INVESTMENTS, INC.|.
20041223|55302G103|MGPI|10722|MGP INGREDIENTS INC|.
20041223|55302L102|MDH|693215|MHI HOSPITALITY CORP|.
20041223|55306V106|MIVT|199500|MIV THERAPEUTICS INC|.
20041223|553477100|MRVC|54846|MRV COMMUNICATIONS INC|.
20041223|55348A102|MHOI|11000|MRU HOLDINGS INC|.
20041223|553531104|MNS|29750|MSC SOFTWARE CORP|.
20041223|553903105|MTIC|27052|MTI TECHNOLOGY CORP|.
20041223|554034108|MWAV|60164|M-WAVE INC|.
20041223|554335208|MACE|378748|MACE SECURITY INTL INC NEW|.
20041223|554382101|MAC|26300|MACERICH COMPANY (THE)|.
20041223|555903103|MCHM|13400|MACROCHEM CORP DELAWARE|.
20041223|556103109|MXICY|28444|MACRONIX INTL CO LTD ADR|.
20041223|556582104|MCN|44030|MADISON/CLAYMORE COVERED CALL|.
20041223|559141106|GML|31959|MAGIC LANTERN GROUP INC|.
20041223|559211107|MECA|17035|MAGNA ENTMT CORP SUB VTG CL-A|.
20041223|559424106|MAG|21150|MAGNETEK INC|.
20041223|559534102|MAGY|578662|MAGNITUDE INFORMATION SYS INC|.
20041223|55970P104|MAGR|199999|MAGNUM D OR RES INC|.
20041223|55972F138|MHRWS|126109|MAGNUM HUNTER RES WTS 3/21/05|.
20041223|560690109|MJSH|604902|MAJESCO HOLDINGS INC|.
20041223|56086P202|MMUS|21659|MAKEMUSIC| INC NEW|.
20041223|560877300|MKTAY|256281|MAKITA CORP SPONS ADR|.
20041223|56150Q102|MAMA|16515|MAMMA COM INC|.
20041223|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041223|56310P101|MMALF|10000|MANHATTAN MINERALS CORP (B.C)|.
20041223|563118207|MHTT|357120|MANHATTAN PHARM INC|.
20041223|563122100|MHTX|196832|MANHATTAN SCIENTIFICS INC|.
20041223|563823103|GMAI|127459|MANNING, GREG AUCTIONS INC|.
20041223|56400P201|MNKD|17578|MANNKIND CORP|.
20041223|565011103|MANU|12364|MANUGISTICS GROUP INC|.
20041223|565897105|MESNF|31814|MARAUDER RESOURCES EAST COAST|.
20041223|56624R108|MCHX|156775|MARCHEX INC|.
20041223|57060D108|MKTX|15307|MARKET  AXESS HOLDINGS, INC.|.
20041223|570658203|MRKL|2395812|MARKLAND TECHNOLOGIES INC NEW|.
20041223|571303205|MMON|198171|MARIMON INDUSTRIES CORP. NEW|.
20041223|571748102|MMC|71178|MARSH & MCLENNAN COS INC|.
20041223|571834100|MI|68498|MARSHALL & ILSLEY CORP.|.
20041223|571903202|MAR|14240|MARRIOTT INT'L INC(NEW) CL A|.
20041223|572322303|MSHL|10832|MARSHALL EDWARDS INC|.
20041223|573083102|MSO|3540671|MARTHA STEWART LIV OMNIMED INC|.
20041223|576660104|MHNZF|13260|MATCHNET SPN REG S GDR|.
20041223|576818108|MZT|17499|MATRITECH INC|.
20041223|576853105|MTRX|33165|MATRIX SERVICE CO|.
20041223|57685L105|MTXX|12871|MATRIXX INITIATIVES INC|.
20041223|577081102|MAT|185840|MATTEL INC|.
20041223|577729205|MXO|70778|MAXTOR CORPORATION|.
20041223|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041223|57772G100|MAXF|12800|MAXCOR FINANCIAL GROUP INC|.
20041223|57772M107|MAXM|259100|MAXIM PHARMACEUTICALS INC|.
20041223|57774K109|MXDY|421140|MAXIMUM DYNAMICS INC|.
20041223|57774W103|MVOGE|67868|MAVERICK OIL AND GAS INC|.
20041223|577778103|MAY|34130|MAY DEPARTMENT STORES CO|.
20041223|577904501|MAXIQ|204315|MAXICARE HEALTH PLANS INC-NEW|.
20041223|578592107|MYG|95956|MAYTAG CORPORATION|.
20041223|57887R108|MBTT|380001|MB TECH INC|.
20041223|579064106|MFE|134076|MCAFEE, INC.|.
20041223|580031201|MCDTA|14965|MCDATA CORPORATION|.
20041223|580395101|MEM|60811|MCF CORPORATION|.
20041223|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041223|582266110|MCLDW|43562|MCLEODUSA INC WTS NEW|.
20041223|582266706|MCLD|1049897|MCLEODUSA INC CL-A|.
20041223|582411104|MMR|41991|MCMORAN EXPLORATION CO|.
20041223|583840103|MTL|80889|MECHEL STEEL GROUP OAO ADS|.
20041223|583916101|MEDX|19644|MEDAREX INC|.
20041223|583926100|MEDC|11107|THE MED-DESIGN CORP|.
20041223|584062202|EMED|208909|MEDCOM USA INC-NEW|.
20041223|58438C103|MHUT|75503|MEDI-HUT CO INC|.
20041223|58445P105|MDLK|297408|MEDIALINK WORLDWIDE INC|.
20041223|58446J108|MBAY|140746|MEDIABAY INC|.
20041223|58446X107|GFX|35441|MEDIA SCIENCES INTERNATIONAL I|.
20041223|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041223|58463C101|MSITF|527900|MEDICAL SERVICES INTL INC CL-A|.
20041223|58463N107|MSSI|140878|MEDICAL STAFFING SOLUTIONS INC|.
20041223|584699102|MEDI|14356|MEDIMMUNE INC|.
20041223|58470M100|MDCR|14077|MEDIOR LTD|.
20041223|58489M109|MDMN|56967|MEDINAH MINERALS INC|.
20041223|584913107|MDCH|29800|MEDITECH PHARMACEUTICALS INC|.
20041223|58500P107|MDTL|139573|MEDIS TECHNOLOGIES LTD|.
20041223|585055106|MDT|18650|MEDTRONIC INC|.
20041223|58517C107|MGOA|26623|MEGOLA INC|.
20041223|586263204|MRY|51997|MEMRY CORP|.
20041223|587118100|MW|14327|THE MENS WAREHOUSE INC|.
20041223|589331107|MRK|151814|MERCK & CO INC|.
20041223|58984Y103|MHX|10006|MERISTAR HOSPITALITY CORP|.
20041223|589981109|MRGE|16989|MERGE TECHNOLOGIES INC|.
20041223|590086104|MRLE|100000|MERL HOLDINGS INC.COM|.
20041223|590188108|MER|12218|MERRILL, LYNCH & CO INC|.
20041223|590188546|ESM|13115|MERRILL LYNCH "MITTS" S&P 2006|.
20041223|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041223|59021J224|CSMK|13199|MERRILL LYNCH & CO INC 6% CALL|.
20041223|59021W167|ARRU|98853|MERRILL LYNCH & CO INC ARN LKD|.
20041223|59021W381|CSJB|112787|MERRILL LYNCH & CO INC JETBLUE|.
20041223|59021W449|MRSS|19974|MER LYNCH & CO INC ARNS LKD TO|.
20041223|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041223|590479101|MESA|20697|MESA AIR GROUP INC (NEV)|.
20041223|59064X106|MEGL|22000|MESA GOLD INC|.
20041223|590815106|MMIPF|20000|MESSINA MINERALS INC|.
20041223|591120100|MTSX|12050|METAL STORM LTD|.
20041223|591257100|MMGG|72000|METALLINE MINING CO|.
20041223|59125J104|MRB|88802|METALLICA RES INC.|.
20041223|59159Q107|MTEK|17968|METRETEK TECHNOLGIES INC|.
20041223|59163F105|INFO|137399|METRO ONE TELECOMMUNICATNS INC|.
20041223|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041223|591695101|MTRM|17803|METROMEDIA INTL GROUP INC|.
20041223|592142103|MDF|16192|METROPOLITAN HEALTH NTWRKS INC|.
20041223|592671101|MX|127111|METSO CRP ADS (REP 1 SHS)|.
20041223|592724108|MTWD|11136|METWOOD INC|.
20041223|594793101|MCRL|22036|MICREL INC|.
20041223|594847105|MLAR|15000|MICRO LABORATORIES INC|.
20041223|594960106|MVIS|82031|MICROVISION INC (WASH)|.
20041223|59500W100|MTIX|28224|MICRO THERAPEUTICS INC|.
20041223|59507Q106|MII|29646|MICROISLET INC.|.
20041223|59507X309|MHLXE|13093|MICROHELIX INC NEW|.
20041223|595094103|MUSE|19653|MICROMUSE INC|.
20041223|595112103|MU|19950|MICRON TECHNOLOGY INC|.
20041223|595635103|MDY|62423|MIDCAP SPDR TR UNIT SR 1|.
20041223|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041223|598153104|MDWGF|10001|MIDWAY GOLD CORP (CANADA)|.
20041223|598626307|MKRS|14397|MIKROS SYS CORP|.
20041223|59862R103|MIKR|100500|MIKRON INFRARED INC|.
20041223|598709103|MZ|99231|MILACRON INC|.
20041223|599902103|MLNM|21111|MILLENNIUM PHARMACEUTICALS INC|.
20041223|60038B105|MCEL|400271|MILLENNIUM CELL INC|.
20041223|60038H102|MBTG|35954|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041223|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041223|602682106|MSPD|90446|MINDSPEED TECHNOLOGIES, INC.|.
20041223|602910101|MNEAF|322857|MINERA ANDES INC|.
20041223|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041223|603432105|MGN|118500|MINES MGMT INC|.
20041223|604062109|MXA|11193|MINNESOTA MUNI INCM PTFL INC|.
20041223|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041223|60466E100|MNG|105561|MIRAMAR MINING CORP (F)|.
20041223|604690107|MRVT|61879|MIKAVANT MEDICAL TECHNOLOGIES|.
20041223|605288208|MSPIQ|140789|MISSISSIPPI CHEMICAL CORP.|.
20041223|60684P101|MT|252284|MITTAL STEEL COMPANY N.V. NY R|.
20041223|607409109|MBT|59500|MOBILE TELESYS OJSC ADS(20 COM|.
20041223|60741E107|MBRI|56356|MOBILE REACH INTL INC|.
20041223|60741U101|MOBE|10568|MOBILITY ELECTRONICS INC|.
20041223|60742E205|MOBL|208687|MOBILEPRO CORP-NEW|.
20041223|60851R104|MCDG|144218|MOLECULAR DIAGNOSTICS INC|.
20041223|609200100|MOND|31221|MONDAVI, ROBERT CRP CL-A (THE)|.
20041223|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041223|609539101|MCBK|18634|MONMOUTH COMMUNITY BANCORP|.
20041223|609839105|MPWR|149395|MONOLITHIC POWER SYSTEMS, INC|.
20041223|61166W101|MON|23737|MONSANTO COMPANY|.
20041223|611742107|MNST|50039|MONTER WORLDWIDE INC|.
20041223|615579109|MASGQ|15518|MOONEY AEROSPACE GROUP LTD CL|.
20041223|61689A107|MBEU|14339|MORGAN BEAUMONT INC|.
20041223|617375209|MNHT|15500|MORGAN HAINT, INC. NEW|.
20041223|61744G107|MSF|28400|MRG STLY EMERG MKT FD|.
20041223|61744R103|MGB|13960|MRG STLY GLOBAL OPPOR|.
20041223|61744Y181|MNDX|67532|MORGAN STANLY & CO INC EQ LINK|.
20041223|61744Y231|MRP|15495|MORGAN STANLEY SEC (MPS) LKD T|.
20041223|61744Y538|PLNQ|21962|MORGAN STANLELY DEAN WITTER &|.
20041223|61745C105|IIF|11156|MRG STLY INDIA INVEST|.
20041223|61745P452|OIA|19000|MORGAN STANLEY MUNI INCOME OPP|.
20041223|617466206|MWO|50578|MORGAN STANLEY CAPITAL TRUST V|.
20041223|61746B494|DJP|23039|MORGAN STLY|.
20041223|61746S299|GDY|38000|MORGAN STLY 10% SOARQS EXCG GO|.
20041223|61746S315|QSQ|23300|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041223|61746S430|NKS|10700|MORGAN STANLEY 7% SPARQS MAND|.
20041223|61746S539|DPP|38549|MORGAN STANLEY CAP NTS BSD ON|.
20041223|61746S646|SDM|14197|MORGAN STLY CAP PROT NTS BASED|.
20041223|61746S653|PLM|26349|MORGAN STANLEY PLUS REDM FOR C|.
20041223|61746S661|AYS|24342|MORGAN STANLEY 10% SPARQS EXCH|.
20041223|61746S745|JTM|51514|MORGAN STLY 10% SPARQS EXCH CO|.
20041223|61746S794|NSN|43700|MORGAN STLY 10% SPARQS EXCH FO|.
20041223|61746Y403|SND|25500|MORGAN STLY 10% SPARQS MAND EX|.
20041223|61944V102|MCNJ|13406|MOSAIC NUTRICEUTICALS CORP|.
20041223|61945A107|MOS|350009|MOSAIC COMPANY|.
20041223|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041223|619908304|MNCP|86126|MOTIENT CORP|.
20041223|62010T104|MSEP|181341|MOTORSPORTS EMPORIUM|.
20041223|624581104|MOVI|23234|MOVIE GALLERY INC|.
20041223|62472C102|XDSL|614288|MPHASE TECHNOLOGIES INC|.
20041223|62473L309|MPE|10379|MPOWER HLDG CORP COM NEW|.
20041223|62544S101|MUCL|26029|MULTICELL TECHNOLOGIES INC|.
20041223|62544X100|MBND|353094|MULTIBAND CORP|.
20041223|625453105|MGAM|112903|MULTIMEDIA GAMES INC|.
20041223|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041223|625930102|MUS|80935|MUNIHOLDINGS INSURED FD INC|.
20041223|625936109|MUJ|14300|MUNIHLDGS NJ INSD FD INC|.
20041223|626243109|MEN|22240|MUNIENHANCED FUND INC|.
20041223|62624W105|MFL|14100|MUNIHLDGS FLA INSD SBI|.
20041223|62625H107|MHD|39695|MUNIHOLDINGS FUND INC|.
20041223|626297105|MYF|15468|MUNIYIELD FLORIDA FUND|.
20041223|626299101|MYD|11446|MUNIYIELD FUND INC|.
20041223|62629P105|MVT|17752|MUNIVEST FUND II INC|.
20041223|626301105|MYN|24338|MUNIYIELD NY INSURED FUND INC|.
20041223|62630J106|MIY|20895|MUNIYIELD (MICH)INSURED FD INC|.
20041223|62630V109|MPA|25942|MUNIYIELD PENNSYLVANIA INSD FD|.
20041223|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041223|628351108|MLRMF|24762|MUTUAL RISK MANAGEMENT LTD|.
20041223|62845X106|MYCO|10000|MYCOM GROUP INC|.
20041223|628530107|MYL|442727|MYLAN LABORATORIES INC|.
20041223|628690109|MYTNQ|233804|MYTURN.COM INC|.
20041223|628776106|NBSFF|13368|NBS TECHNOLOGIES INC|.
20041223|628937104|NHCMF|73290|NHC COMMUNICATIONS INC (F)|.
20041223|628954109|NFXGF|22980|NFX GOLD INC (CANADA)|.
20041223|62912R107|NGPC|450961|NGP CAPITAL RESOURCES COMPANY|.
20041223|629196106|NMCX|66466|NMC INC|.
20041223|629300104|NMXS|64358|NMXS.COM INC|.
20041223|62940M104|NTLI|112086|NTL INC NEW|.
20041223|62942M201|DCM|100000|NTT DOCOMO INC SPONS ADR|.
20041223|629445206|NVEC|156675|NVE CORPORATION NEW|.
20041223|62985Q101|NLC|107493|NALCO HOLDING COMPANY|.
20041223|630073302|NNAC|86223|NANNACO, INC. NEW|.
20041223|630075109|NGEN|537839|NANOGEN INC|.
20041223|630079101|NANX|39453|NAMPHASE TECHNOLOGIES CORP|.
20041223|63007X108|NNPP|220619|NANO-PROPRIETARY INC|.
20041223|630797108|ROXI|531595|NAPSTER INC.|.
20041223|631100104|QQQQ|788145|NASDAQ-100 SHARES|.
20041223|631103108|NDAQ|32810|NASDAQ STK MKT INC|.
20041223|632381109|NLCP|24647|NATIONAL COAL CORP|.
20041223|632525408|NAB|10693|NATL AUSTRALIA BK LTD ADS5|.
20041223|635405103|NCC|11712|NATIONAL CITY CORP|.
20041223|636274102|NGG|35930|NATIONAL GRID TRANSCO PLC|.
20041223|637071101|NOI|69622|NATIONAL OILWELL,INC.|.
20041223|637844309|NSTLQ|50074|NATIONAL STEEL CORP CL-B|.
20041223|638539700|NWPRB|68698|NATL WESTMINSTER BK PLC ADS-B|.
20041223|63860C100|NHRX|41650|NATIONSHEALTH INC|.
20041223|63887P100|NGSY|112380|NATURAL GAS SYSTEMS INC|.
20041223|63910B102|NLS|29827|NAUTILUS GROUP INC (THE)|.
20041223|63934Q309|NVDC|14110|NAVIDEC INC NEW|.
20041223|63935R108|FLYR|49067|NAVIGANT INTERNATIONAL INC|.
20041223|64015Y104|NCRX|315369|NEIGHBORCARE INC|.
20041223|64044N103|NNEMF|15150|NEMI NORTHERN ENERGY & MINING|.
20041223|640497103|NMGC|68025|NEOMAGIC CORP|.
20041223|640505103|NEOM|45000|NEOMEDIA TECHNOLOGIES INC|.
20041223|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041223|640518106|NEOP|10015|NEOPROBE CORP|.
20041223|64065P102|NWRE|14363|NEWARE SYSTEMS INC.|.
20041223|640671103|NEP|20000|NEPHROS INC|.
20041223|640690301|NPNI|120310|NEPTUNE INDUSTRIES INC|.
20041223|640902300|NEKDA|255102|NEUROTECH DEVELOPMENT CORPORAT|.
20041223|640919106|NEOL|20981|NEOPHARM INC|.
20041223|640961207|NWKI|35999|NETWORK INSTALLATION CORPORATI|.
20041223|64104P105|NESS|157919|NESS ENERGY INT'L INC|.
20041223|64108N106|NTOP|13640|NET2PHONE INC|.
20041223|64109T102|NETC|64172|NET SERVICOS DE COMUNICACAO S|.
20041223|64110L106|NFLX|4821057|NETFLIX COM INC|.
20041223|64110W102|NTES|29835|NETEASE.COM INC ADS|.
20041223|64114A106|NTOY|14224|NETOY.COM CORP (DEL)|.
20041223|64117L109|NTHD|14702|NETIMPACT HOLDINGS INC|.
20041223|64120L104|NTAP|46822|NETWORK APPLIANCE CORPORATION|.
20041223|64120V102|WOLV|10000|NETWOLVES CORP|.
20041223|64121A107|NENG|59572|NETWORK ENGINES INC|.
20041223|64122D506|NPLSQ|73161|NETWORK PLUS CORP.|.
20041223|64125K101|NRMX|18280|NEUROCHEM INC|.
20041223|64125Y200|NTRN|50500|NEUTRON ENTERPRISES INC (NEW)|.
20041223|64126D106|NRL|12852|NEUBERGER BERMAN REAL ESTATE I|.
20041223|641398102|NVPGF|58487|NEVADA PAC GOLD LTD|.
20041223|6435EV108|NEW|19313|NEW CENTURY FINANCIAL CORP (MD|.
20041223|645827106|NJMC|46813|NEW JERSEY MINING CO|.
20041223|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041223|649768108|NYRR|1269306|NEW-YORK REGIONAL RAIL CORP|.
20041223|651482101|NKCIF|14556|NEWKIDCO INTERNATIONAL INC|.
20041223|651582108|NMVN|24826|NEWMARK VENTURES INC|.
20041223|651627101|NMKT|287081|NEWMARKET TECHNOLOGY INC|.
20041223|651639106|NEM|82606|NEWMONT MINING CORP (HOLDING C|.
20041223|65248E104|NWSA|4382868|NEWS CORPORATION CL-A|.
20041223|65248E203|NWS|38812|THE NEWS CORPORATION LTD CL-B|.
20041223|65332K107|NXCDQ|22623|NEXTCARD INC|.
20041223|65332M103|NXLCQ|442665|NEXTWAVE TELECOM INC CL-B|.
20041223|65332V103|NXTL|20905|NEXTEL COMMUNICTIONS INC CL-A|.
20041223|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041223|65334H102|NXY|11800|NEXEN INC|.
20041223|65336T104|NXTI|36018|NEXT INC|.
20041223|654054105|NCDP|4644375|NICODROPS INC|.
20041223|654090109|NJ|19145|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041223|654106103|NKE|10476|NIKE INC CL-B|.
20041223|65410X104|NIHK|80722|NIGHTHAWK SYS INC|.
20041223|654113703|NIKU|668861|NIKU CORPORATION|.
20041223|65440K106|NDN|63007|$.99 ONLY STORES|.
20041223|654445303|NTDOY|85212|NINTENDO CO LTD SPON ADR -NEW-|.
20041223|654798503|NTMD|32538|NITROMED INC|.
20041223|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041223|65486W105|NBDR|42532|NO BORDERS INC COM|.
20041223|654902204|NOK|373583|NOKIA CORP ADS (REP 1 SHARE)|.
20041223|655044105|NBL|13155|NOBLE ENERGY INC|.
20041223|655422103|NRD|187121|NORANDA INC (F)|.
20041223|656568102|NT|1381262|NORTEL NETWORKS CRP(HLDG CO)|.
20041223|656912102|PAL|21843|NORTH AMERICAN PALLADIUM LTD|.
20041223|659424105|NFB|10497|NORTH FORK BANCORPORATION,INC|.
20041223|662566108|NSDM|122511|NORTH STAR DIAMONDS INC|.
20041223|664785102|NBP|23210|NORTHERN BORDERS PARTNERS LP|.
20041223|664909108|NCLRF|42618|NORTHERN CONTL RES INC (F)|.
20041223|666135108|NFLD|718817|NORTHFIELD LABORATORIES INC|.
20041223|666610100|NPNTQ|17075|NORTHPOINT COMMU GR INC|.
20041223|666807102|NOC|25444|NORTHROP GRUMMAN CP (HLDG CO)|.
20041223|66704D101|NEIK|39007|NORTHSTAR ELECTRONICS INC|.
20041223|667280101|NWAC|13093|NORTHWEST AIRLINES CRP|.
20041223|66737P105|NWBT|14631|NORTHWEST BIOTHERAPEUTICS INC|.
20041223|668074107|NTHWQ|1425102|NORTHWESTERN CORP|.
20041223|668074305|NWEC|81801|NORTHWESTERN CORP|.
20041223|668130107|NWTMF|152500|NORTHWESTERN MINERAL VENTURES|.
20041223|66977X206|NVAC|40300|NOVA COMMUNICATIONS NEW|.
20041223|66986X106|NVD|61209|NOVADEL PHARMA INC|.
20041223|66987M604|NVTL|59054|NOVATEL WIRELESS INC COM NEW|.
20041223|66987V109|NVS|12070|NOVARTIS AG ADS(1 REG SH)|.
20041223|669947400|NFI|1588299|NOVASTAR FINANCIAL INC|.
20041223|669954109|NGPS|14610|NOVATEL INC|.
20041223|670002104|NVAX|342610|NOVAVAX INC|.
20041223|670006105|NOVL|17802|NOVELL INC|.
20041223|670008101|NVLS|182621|NOVELLUS SYS INC|.
20041223|670099100|NVNW|130738|NOVO NETWORKS INC|.
20041223|67030P107|NSOL|69618|NUCLEAR SOLUTIONS INC|.
20041223|67059B104|NTDL|16518|NUTECH DIGITAL INC|.
20041223|67060F102|NPG|12163|NUVEEN (GA) PREM INCM MUNI FD|.
20041223|67060N204|NTRZ|81267|NUTRACEA NEW|.
20041223|67060P100|NNC|14624|NUVEEN (NC) PREM INCM MUNI FD|.
20041223|67061F101|NPY|19609|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041223|67061U108|NCL|11593|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041223|67062N103|NQI|39117|NUVEEN INSURED QUALITY MUNI FD|.
20041223|67064R102|NPV|29736|NUVEEN (VA) PREM INCM MUNI FD|.
20041223|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041223|67066G104|NVDA|127450|NVIDIA CORP|.
20041223|67066X107|NAN|12747|NUVEEN NY DVD ADVT MNI FD SBI|.
20041223|67066Y105|NAC|22180|NUVEEN CALI DVD ADV MNI FD SBI|.
20041223|67069D108|NSI|1063660|NUTRI/SYSTEM INC.|.
20041223|67069P101|NMB|74457|NUVEEN MASSACHUSETTS DIV ADV|.
20041223|6706EN100|JRO|10480|NUVEEN FLOATING RATE INCOME OP|.
20041223|6706ER101|JPZ|236785|NUVEEN EQUITY PREMIUM INCOM FU|.
20041223|67070C107|NXI|17051|NUVEEN OHIO DIV ADV MUNI FD|.
20041223|67070F100|NXZ|17173|NUVEEN DIV ADV MUNI FD-2|.
20041223|67071C106|NNB|10923|NUVEEN DIV ADV MUNI FD 2|.
20041223|67071V104|NVJ|11116|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041223|67072M301|NUVO|11962|NUVELO INC NEW|.
20041223|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041223|67073B106|JPC|25745|NUVEEN PREFERRED & CONVERTIBLE|.
20041223|670818103|OCGT|348567|O C G TECHNOLOGY INC|.
20041223|67083Q101|OCA|22182|OCA INC|.
20041223|670872100|OMG|57767|OM GROUP INC.|.
20041223|670928100|NUV|25080|NUVEEN MUNICIPAL VALUE FUND|.
20041223|670980101|NUO|27145|NUVEEN OHIO QULTY INCM MUN FD|.
20041223|671040103|OSIP|69134|OSI PHARMACEUTICALS INC|.
20041223|671044105|OSIS|18564|OSI SYSTEMS INC|.
20041223|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041223|67457P101|OCCM|56087|OCCAM NETWORKS INC|.
20041223|674897103|OCRI|470500|OCEAN RES INC|.
20041223|675744106|OCLR|41756|OCULAR SCIENCES INC|.
20041223|67612W108|ORH|139520|ODYSSEY RE HOLDINGS CORP|.
20041223|677007106|OGLEQ|95012|OGLEBAY NORTON CO|.
20041223|678002106|OIH|69511|OIL SERVICES TR 12/31/41|.
20041223|678026105|OIS|11149|OIL STATES INTL INC|.
20041223|68158N106|OLYD|30000|OLYMPIC CASCADE FINANCIAL CORP|.
20041223|681936100|OHI|154159|OMEGA HEALTHCARE INVESTORS INC|.
20041223|682077102|OMGQ|56790|OMEGA ENVIRONMENTAL INC|.
20041223|68212M102|ZONE|15670|OMNI NUTRACEUTICALS|.
20041223|682133103|OMGV|86802|OMEGA VENTURES GROUP INC|.
20041223|68213N109|OMCL|11962|OMNICELL INC|.
20041223|68215E107|OMNA|17680|OMNI ALLIANCE GROUP INC|.
20041223|68215F104|OMCT|110188|OMNICORDER TECHNOLOGIES INC|.
20041223|682189105|ONNN|49472|ON SEMICONDUCTOR CORP|.
20041223|68219M204|OGHC|33191|ON THE GO HEALTH CARE INC NEW|.
20041223|68241C109|OLKT|500479|ONE LINK 4 TRAVEL INC|.
20041223|682421102|ONEV|9271900|ONE VOICE TECHNOLOGIES INC|.
20041223|682505102|ONEI|964836|ONEIDA LIMITED|.
20041223|68272K103|ONEXF|24000|ONEX CORP (SUB VTG)|.
20041223|68283P109|ONSC|32200|ONSCREEN TECHNOLOGIES INC|.
20041223|683381107|OTZCF|100000|ONTZINC CORPORATION|.
20041223|68338A107|ONT|94470|ON2 TECHNOLOGIES INC|.
20041223|683399109|ONXX|45960|ONYX PHARMACEUTICALS INC|.
20041223|683718308|OPWV|27507|OPENWAVE SYSTEMS INC NEW|.
20041223|68375Q106|OPLK|34488|OPLINK COMMUNICATIONS INC|.
20041223|68383A101|OPSW|61527|OPSWARE INC|.
20041223|68389J106|OPTO|26289|OPTIO SOFTWARE INC|.
20041223|683933105|OMS|40244|OPPENHEIMER MULTI SECTOR TRSBI|.
20041223|684029200|OLAB|88584|ORALABS HOLDING CORP|.
20041223|685564106|ORB|828729|ORBITAL SCIENCES CORP|.
20041223|68574P107|OPLOE|154696|ORDERPRO LOGISTICS INC|.
20041223|685921108|OZN|19798|OREZONE RES INC CL-A|.
20041223|68627W109|ONH|215534|ORION HEALTHCORP, INC|.
20041223|686688102|ORA|13818|ORMAT TECHNOLOGIES INC|.
20041223|687496109|ORNSF|10584|ORSA VENTURES CORP|.
20041223|68749B405|ORTN|31822|ORTEC INTERNATIONAL INC NEW|.
20041223|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041223|68812R105|OSCI|123846|OSCIENT PHARMACEUTICALS CORP|.
20041223|688222207|GOSHA|12069|OSHKOSH B GOSH INC CL-A|.
20041223|688823202|OTT|108565|OTELCO, INC INCM DEPO SEC|.
20041223|690370101|OSTK|178716|OVERSTOCK COM INC DEL|.
20041223|69073F103|OWENQ|586810|OWENS CORNING|.
20041223|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20041223|691823108|OXFV|147178|OXFORD VENTURES INC|.
20041223|693183105|PCCG|47202|PCC GROUP INC|.
20041223|69323K100|MALL|28246|PC MALL INC|.
20041223|693262305|PCMC|79424|P-COM INC NEW|.
20041223|693315103|PIHC|279561|PHC INC CL-A|.
20041223|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041223|693434102|PCC|28278|PMC COMMERCIAL TRUST SBI|.
20041223|69344M101|PMI|24694|PMI GROUP INC (THE)|.
20041223|69345E108|PMVZF|10500|PMI VENTURES LTD|.
20041223|693475105|PNC|34280|PNC FINL SVCS GRP,INC(THE)|.
20041223|693483109|PKX|79655|POSCO ADS ( 1/4 COM STK)|.
20041223|69348A103|PNVNQ|165811|PNV INC|.
20041223|69350H202|PNU|16962|PNC FINL SVCS GRP PN CAP TR D|.
20041223|69351T106|PPL|92338|PPL CORPORATION|.
20041223|69353C101|PRAI|20990|PRA INTERNATIONAL|.
20041223|693742108|PHF|72322|PACHOLDER HIGH YIELD FD,INC.|.
20041223|693796104|PAI|47991|PACIFIC AMERN INCOME SHS|.
20041223|69403Q308|PBME|244298|PACIFIC BIOMETRICS INC NEW|.
20041223|69403T104|PAM|56700|PACIFIC CMA INC|.
20041223|694288101|PFCE|60571|PACIFIC FUEL CELL CORP|.
20041223|694327107|PGEXQ|16827|PACIFIC GATEWAY EXHANGE INC|.
20041223|694873100|PSUN|14498|PACIFIC SUNWEAR OF CAL. INC|.
20041223|694915208|PMU|11033|PACIFIC RIM MINING CP (NEW)|.
20041223|694916107|PAWEF|13491|PACIFIC NORTH WESTCAP CORP|.
20041223|69511V207|PACT|90913|PACIFICNET INC NEW|.
20041223|69562E104|PRZ|25101|PAINECARE HOLDINGS INC|.
20041223|696077304|PTN|123600|PALATIN TECHNOLOGIES INC|.
20041223|696639103|PHHM|24045|PALM HARBOR HOMES INC|.
20041223|69713P107|PLMO|812944|PALMONE INC|.
20041223|697154102|PSRC|168218|PALMSOURCE INC|.
20041223|697522308|PLMI|139878|PALOMAR ENTERPRISES , INC. NEW|.
20041223|697900108|PAAS|50316|PAN AMERICAN SILVER CORP|.
20041223|69840W108|PNRA|11151|PANERA BREAD COMPANY CL-A|.
20041223|698830106|PFMS|10690|PAPERFREE MEDICAL SOLUTIONS IN|.
20041223|69911G107|PDYN|53463|PARADYNE NETWORKS INC|.
20041223|699168209|PFDEE|222000|PARAMCO FINANCIAL GROUP INC (D|.
20041223|701354102|PRKR|44452|PARKERVISION INC|.
20041223|701630105|PRLX|13770|PARLEX CORP|.
20041223|701645103|PARL|12382|PARLUX FRAGRANCES INC|.
20041223|702915307|PATY|1006631|PATIENT INFOSYSTEMS INC NEW|.
20041223|703012104|PAII|16603|PATCH INTL INC|.
20041223|70319W108|PTHNF|160281|PATHEON INC (F)|.
20041223|70336N107|PTSC|2328554|PATRIOT SCIENTIFIC CORP|.
20041223|70337D108|PMCY|16934|PATRIOT MOTORCYCLES CORP|.
20041223|70337V108|PTRS|53616|PATRON SYSTEMS INC|.
20041223|703395103|PDCO|11564|PATTERSON COMPANIES INC|.
20041223|703481101|PTEN|23922|PATTERSON-UTI ENERGY INC|.
20041223|704227107|PXR|10800|PAXAR CORP|.
20041223|704326107|PAYX|14292|PAYCHEX INC|.
20041223|70453V106|PYST|7290549|PAYSTAR CORP|.
20041223|70467R109|PKEH|10551|PEAK ENTERTAINMENT HLDGS INC|.
20041223|705015105|PSO|31646|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041223|705221109|PIII|14058|PECO II INC|.
20041223|70532V101|PDPR|10143|PEDIATRIC PROSTHETICS INC|.
20041223|70556K106|PSGQF|153938|PEGASUS GOLD INC|.
20041223|705904605|PGTVE|179036|PEGASUS COMMUNICATIONS CORP CL|.
20041223|706552106|PMTRE|10000|PREMSTAR INC.|.
20041223|706902301|PGH|640151|PENGROWTH ENERGY TRUST CL-A TR|.
20041223|707262101|PBOTF|10000|PENN BIOTECH INC ORD SHS (CANA|.
20041223|707832200|PNFTQ|39107|PENN TRAFFIC COMPANY-NEW|.
20041223|707874103|PTA|88280|PENN TREATY AMERICAN CORP|.
20041223|709640106|PHSL|12646|PENTHOUSE INTERNATIONAL INC|.
20041223|709668107|PTON|22850|PENTON MEDIA INC|.
20041223|712713106|PSFT|1424495|PEOPLESOFT INC|.
20041223|713278109|PBY|10800|PEP BOYS MANNY MOE& JACK|.
20041223|713291102|POM|426306|PEPCO HOLDINGS, INC.|.
20041223|713409100|PBG|14942|PEPSI BOTTLING GROUP|.
20041223|71361V303|PDA|12801|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041223|713661106|PPHM|545834|PEREGRINE PHARMACEUTICALS INC|.
20041223|71375U101|PRFT|38338|PERFICIENT INC|.
20041223|714157104|PESI|18500|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041223|714236106|PBT|48699|PERMIAN BASIN RTY TR UNIT BEN|.
20041223|715680104|IIT|24864|PERUSAHANN PERSEROAN ADS 50 SE|.
20041223|715684106|TLK|10025|PERUSAHAAN PERSEROAN TELE ADS|.
20041223|716487103|PTGC|32098|PETROGEN CORP|.
20041223|71654V101|PBRA|24700|PETROLEO BRAS ADS ( 1 PFD)|.
20041223|71654V408|PBR|64297|PETRO BRAS SA PETROBAS ADS(RP1|.
20041223|716599105|PGS|43545|PETROLEUM GE0-SVCS ASA SPON AD|.
20041223|71675P109|PSCP|142481|PETROSEARCH CORP|.
20041223|716768106|PETM|22741|PETSMART INC|.
20041223|717081103|PFE|27409|PFIZER INC|.
20041223|717098107|PFSW|26139|PFSWEB INC|.
20041223|717106108|PHMF|44264|PHANTOM FIBER CORP|.
20041223|71712A206|PPH|415043|PHARMACTL HLDR TST DP REC12/40|.
20041223|717139208|PARS|1021778|PHARMOS CORP|.
20041223|71713J107|PHAR|82562|PHARMANETICS INC.|.
20041223|71722R108|ANTP|49298|PHAZAR CORP|.
20041223|717265102|PD|44982|PHELPS DODGE CORP|.
20041223|71781M206|POB|13194|PHIL AUTH IND DV SRC6.55% 28|.
20041223|718252604|PHI|16377|PHILIP LONG DST TEL ADR(RP 1SH|.
20041223|718928104|PHYX|1367495|PHYSIOMETRIX INC|.
20041223|71902E109|PNX|21287|PHOENIX COMPANIES INC.|.
20041223|71906P209|PXGC|10389|PHOENIX GROUP CORP (THE) NEW|.
20041223|719316101|PHCHF|44560|PHOTOCHANNEL NETWORKS INC|.
20041223|719358103|PHMD|169673|PHOTOMEDEX INC|.
20041223|71937M100|PHPG|45806|PHOTONICS PRODUCTS GROUP INC|.
20041223|71942W101|PHYOY|13055|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041223|720172105|PIED|21990|PIEDMONT MINING CO|.
20041223|720186105|PNY|15637|PIEDMONT NATURAL GAS CO INC(NC|.
20041223|720279108|PIR|15906|PIER 1 IMPORTS INC (DEL)|.
20041223|72200M108|PCK|11692|PIMCO CALIF MUNI INCOME FD II|.
20041223|72200X104|RCS|19349|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041223|72201A103|PMX|13394|PIMCO MUNICIPAL INCOME FUND II|.
20041223|72201B101|PTY|55437|PIMCO CORPORATE OPPORTUNITY FD|.
20041223|72201E105|PYN|11442|PIMCO NEW YORK MUNICIPAL INCOM|.
20041223|72201H108|PFL|10471|PIMCO FLOATING RATE INCM FD SB|.
20041223|72201J104|PFN|145184|PIMCO FLOATING RATE STRATEGY F|.
20041223|723454104|PNS|131420|PINNACLE DATA SYSTEMS INC|.
20041223|723456109|PNK|78000|PINNACLE ENTERTAINMENT, INC|.
20041223|723646105|PIO|111052|PIONEER CORP ADS (1SH-COM)|.
20041223|724059100|PPDA|83610|PIPELINE DATA, INC|.
20041223|725906101|PDG|86591|PLACER DOME INC|.
20041223|726503105|PAA|12372|PLAINS ALLAMERICAN PIPELINE|.
20041223|727563108|PLNI|11017215|PLASTICON INTL INC|.
20041223|728116401|PLCOP|18000|PLAY CO TOY'S & ENT CORP PFD E|.
20041223|72919P103|PLUG|53013|PLUG POWER INC|.
20041223|729251108|PCL|23478|PLUM CREEK TIMBER CO (REIT)|.
20041223|72940P106|PLRS|90431|PLURISTEM LIFE SYSTEM INC|.
20041223|72940Q104|PLUM|26677|PLUMTREE SOFTWARE INC|.
20041223|730843109|PTSEF|34987|POINTS INTL LTD (CANADA)|.
20041223|731019105|POMHE|328162|POLAR MOLECULAR HOLDING CORP|.
20041223|731095105|PRDCQ|2223277|POLAROID CORP|.
20041223|732816103|POPN|48790|POP N GO INC|.
20041223|733174106|BPOP|12596|POPULAR INC|.
20041223|736114109|PLORF|57900|PORTAL  RES LTD  (CANADA)|.
20041223|736126301|PRSFE|18741|PORTAL SOFTWARE INC NEW|.
20041223|736187204|PLAY|120854|PORTAL PLAYER, INC.|.
20041223|737310201|PSED|28544|POSEIDIS INC NEW|.
20041223|737397109|POSC|10129|POSITRON CORP|.
20041223|73755L107|POT|10185|POTASH CORP SASKATCHEWAN|.
20041223|738754100|POWN|10200|POW| ENTERTAINMENT INC|.
20041223|73931C104|PWTC|73883|POWER TECHNOLOGY INC|.
20041223|73931T206|PWBL|16896|POWERBALL INTERNATIONAL, INC.|.
20041223|73933E108|PWRC|316542|POWERCHANNEL INC|.
20041223|73933F105|PWLX|180557|POWERLINX INC|.
20041223|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041223|73935X104|PWC|215381|POWER SHARES ETF DYNAMIC MARKE|.
20041223|73935X203|PWO|61803|POWER SHARES ETF DYNAMIC OTC|.
20041223|73935X302|PEY|14100|POWERSHARE HIGH YIELD EQTY DIV|.
20041223|73935X401|PGJ|33849|POWERSHARES GOLDEN DRAGON HALT|.
20041223|739363109|PWAV|30659|POWERWAVE TECHNOLOGIES INC|.
20041223|73936A103|PWRM|372136|POWER 3 MED PROD INC|.
20041223|73936F102|PWRI|55892|POWER2SHIP INC|.
20041223|73941X668|PYA|25040|MER LYN DEPOS INC PPLUS TR SER|.
20041223|73942A105|PXPT|186675|PRACTICEXPERT INC|.
20041223|740065107|PPD|507153|PRE-PAID LEGAL SERVICES INC|.
20041223|74049P102|PDVN|21653|PREMIER DEV & INVT INC|.
20041223|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041223|740555206|PPHD|130017|PREMIER PLATFORMS HLDG INC NEW|.
20041223|741503403|PCLN|18933|PRICELINE.COM INC NEW|.
20041223|741511109|PSMT|25400|PRICESMART INC|.
20041223|74153Q102|PDE|23230|PRIDE INTERNATIONAL INC|.
20041223|74157K101|PRM|32544|PRIMEDIA INC|.
20041223|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041223|741929103|PRTL|54869|PRIMUS TELECOMMUNICTN GR INC|.
20041223|741930309|PWI|36896|PRIMEWEST ENERGY TRUST UNITS N|.
20041223|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041223|74266R104|PRVT|12418|PRIVATE MEDIA GROUP LTD|.
20041223|74267T109|PRW|89236|PRO-PHARMACEUTICALS INC|.
20041223|74269U104|PRNW|468485|PROCERA NETWORKS INC|.
20041223|742712102|PCRG|20073|PROCOREGROUP INC|.
20041223|742944101|PCTU|17050|PRO TECH COMMUNICATIONS INC|.
20041223|74338Q100|PJTG|48546|PROJECT GROUP INC|.
20041223|743411100|PRL|143296|PROLONG INTERNATIONAL CORP|.
20041223|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041223|743477101|POSO|57998|PROSOFTTRAINING|.
20041223|743642100|PRTX|32981|PROTALEX INC|.
20041223|743697104|PPTI|139983|PROTEIN POLYMER TECHNLGS INC|.
20041223|743729105|PLBI|60775|PROTON LABORATORIES INC|.
20041223|74386K104|PVX|131447|PROVIDENT ENERGY TR UT|.
20041223|743977100|PRV|38445|PROVINCE HEALTHCARE CO|.
20041223|744123100|PVNO|15348|PROVISION OPERATION SYSTEMS IN|.
20041223|744141201|FNT|11424|PROVO INTERNATIONAL,INC(NEW)|.
20041223|744320102|PRU|26150|PRUDENTIAL FINANCIAL INC.|.
20041223|744573106|PEG|27567|PUB SVC ENTERPRISE GROUP INC|.
20041223|74460D497|PSAPR|38658|PUBLIC STORAGE INC 6.125% CUM|.
20041223|74460D554|PSAPR|16890|PUBLIC STORAGE INC DEPOSITARY|.
20041223|745915108|PPEHF|50400|PURE TECHS LTD|.
20041223|746144302|PROEQ|22498|PURCHASEPRO.COM INC NEW|.
20041223|746218106|PURE|22165|PURE BIOSCIENCE|.
20041223|74621P108|PUCIF|11219|PURE CAPITAL INC|.
20041223|74683K104|PMT|14822|PUTNAM MASTER INCOME TR SBI|.
20041223|74683V100|PMG|10364|PUTNAM MUNICIPAL BOND FUND|.
20041223|746927102|QLTI|249958|QLT INC|.
20041223|747260107|QTRO|52200|Q TRONICS INC|.
20041223|74728C307|QSND|13110|QSOUND LABS INC - NEW|.
20041223|74728R106|QIIIF|19498|QI SYSTEMS INC|.
20041223|74731J109|QDXC|18877|QUADRAX CORPORATION|.
20041223|747525103|QCOM|49752|QUALCOMM INC|.
20041223|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041223|74758Q101|QRVI|52587|QUALITY RESTAURANT VENTURES IN|.
20041223|74762K306|QTCHQ|29735|QUANTECH LTD|.
20041223|74765E109|QTWW|204942|QUANTUM FUEL SYS TECHNOLOGIES|.
20041223|747914109|QMED|25191|QMED INC|.
20041223|748203106|IQW|16184|QUEBECOR WORLD INC SUB VTG SHS|.
20041223|74833W206|QPSA|22280|QUEPASA CORP|.
20041223|74835X103|QMMG|99923|QUEST MINERALS & MINING INC|.
20041223|74835Y101|QSC|10000|QUESTCOR PHARMA INC|.
20041223|74837E103|QKEX|10000|QUICKEX INC|.
20041223|74837R104|KWK|240715|QUICKSILVER RESOURCES INC|.
20041223|74839R102|QTIG|329231|QUIET TIGER INC|.
20041223|748431103|QCYG|11383|QUINCY GOLD CORP|.
20041223|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041223|749121109|Q|121840|QWEST COMMUNICATIONS INTL|.
20041223|749328100|RCG|115819|RCG COMPANIES INCORPORATION|.
20041223|749361101|RCNCQ|20789615|RCN CORP|.
20041223|74963B105|RMH|13896|RMK HIGH INCOME FD,INC.|.
20041223|74963F106|RMR|10402|RMR REAL ESTATE FD COMMON SBI|.
20041223|74963H102|RSF|88902|RMK STRATEGIC INCOME FUND INC|.
20041223|74963L103|RMA|47652|RMK ADVANTAGE INCOME FUND INC|.
20041223|74963M101|RFR|78665|RMR F.I.R.E. FUND COM STK|.
20041223|74973Q100|RSGC|1286730|RS GROUP COS INC|.
20041223|74974T103|RTHG|24804|R-TEC HOLDING INC|.
20041223|74976E104|RWLS|54337|R WIRELESS INC|.
20041223|749941100|RFMD|12852|RF MICRO DEVICES INC|.
20041223|750468100|RDUFF|20000|RADIUS GOLD INC|.
20041223|75061P102|RAE|109875|RAE SYSTEMS INC|.
20041223|750753105|RRA|50022|RAILAMERICA INC|.
20041223|750789109|RWKSQ|36771|RAILWORKS CORP|.
20041223|750875106|RMKR|1600782|RAINMAKER SYSTEMS INC.|.
20041223|750917106|RMBS|25961|RAMBUS INC (DE)|.
20041223|75156P207|RCO|2433904|RAMP CORPORATION (NEW)|.
20041223|752344309|GOLD|40855|RANDGOLD RES LTD|.
20041223|752909200|RBGDF|24700|RANDSBURG INT'L GOLD CRP(F)|.
20041223|753009307|RANGY|25817|RANDGOLD & EXPL CO LTD ADS|.
20041223|75380M103|RPDT|27496|RAPIDTRON INC|.
20041223|75382A107|RPTN|82852|RAPTOR NETWORKS TECHNOLOGY INC|.
20041223|754055101|RSTG|627435|RASER TECHNOLOGIES INC|.
20041223|754212108|RAVN|36632|RAVEN INDUSTRIES INC|.
20041223|756051306|RWLN|71608|REALITY WIRELESS NETWORKS, INC|.
20041223|75605L104|RNWK|17679|REALNETWORKS INC|.
20041223|756109104|O|10148|REALTY INCOME CORP|.
20041223|75623Q200|RECM|155229|RECOM MANAGED SYSTEMS INC-NEW|.
20041223|756577102|RHAT|80406|RED HAT INC|.
20041223|756856100|ROBK|37603|RED OAK BANK (NJ)|.
20041223|757209127|RBAKZ|65623|REDBACK NETWORKS INC WT EXP $9|.
20041223|757479100|REDF|129012|REDIFF.COM INDIA LTD ADS|.
20041223|757722103|RDOXE|24454|REDOX TECHNOLOGY CORP|.
20041223|758075402|RWT|34812|REDWOOD TST INC|.
20041223|758204101|ENL|10747|REED ELSEVIER NV|.
20041223|758205108|RUK|12715|REED ELSEVIER PLC|.
20041223|75884M104|RGBI|182330|REGEN BIOLOGICS INC|.
20041223|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041223|758943104|RGUS|23074|REGI US INC|.
20041223|7591EP100|RF|40021|REGIONS FINANCIAL CORP (NEW)|.
20041223|75935A109|RNHDA|19055|REINHOLD INDS INC CL-A (NY)|.
20041223|75961Y104|RKNW|10397|REMOTE KNOWLEDGE INC|.
20041223|759930100|RCI|15000|RENAL CARE GROUP INC|.
20041223|760112102|RTK|273233|RENTECH, INC|.
20041223|76026T205|REP|11050|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041223|760975102|RIMM|147195|RESEARCH IN MOTION LTD|.
20041223|76111T102|RSSYF|16295|RSIN SYSTEMS INC|.
20041223|76127U101|RTH|139287|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041223|761307107|ROIE|17564|RETURN ON INVESTMENT CORP|.
20041223|761525500|REV|32796|REVLON INC CL A COMMON|.
20041223|761554203|RWRD|82800|REWARD ENTERPRISES, INC. NEW|.
20041223|761905108|RXDMF|15400|REX DIAMOND MINING CORP (F)|.
20041223|762397107|RHA|61504|RHODIA ADS(RP 1 COM FF)|.
20041223|767054109|RFECF|10000|RIO FORTUNA EXPLORATION CORP|.
20041223|767204100|RTP|53524|RIO TINTO PLC ADS (4 ORD SHS)|.
20041223|76774E103|RITA|466798|RITA MEDICAL SYSTEMS, INC.|.
20041223|769320102|RSTN|20623|RIVERSTONE NETWORKS INC.|.
20041223|769749102|RMSG|240171|ROAMING MESSENGER INC|.
20041223|770035202|RNKE|46559|ROANOKE TECHNOLOGY CORP|.
20041223|771074309|RVSI|156462|ROBOTIC VISION SYSTEMS INC NEW|.
20041223|773903109|ROK|14896|ROCKWELL AUTOMATION INC.|.
20041223|77487Q102|RDNAF|14767|RODINA MINERALS INC|.
20041223|775109200|RG|11603|ROGERS COMMUNICATIONS INC CL-B|.
20041223|776349102|ROOG|28266|ROO GROUP INC|.
20041223|777775107|REPIF|15000|ROSETTA EXPLORATIONS INC|.
20041223|778296103|ROST|21027|ROSS STORES INC|.
20041223|778529107|ROS|98772|ROSTELECOM OPEN JNT STK CO|.
20041223|779382100|RDC|11671|ROWAN COMPANIES INC|.
20041223|780097507|RBSPR|23047|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041223|780097788|RBSPR|27614|ROYAL BANK SCOTLAND GROUP PLC|.
20041223|780287108|RGLD|23094|ROYAL GOLD INC|.
20041223|78051D105|ROAKF|60129|ROYAL OAK MINES INC|.
20041223|780915104|RMT|44203|ROYCE MICRO-CAP TRUST INC|.
20041223|782352108|RML|13150|RUSSELL CORPORATION|.
20041223|783513104|RYAAY|45243|RYANAIR HOLDINGS PLC SPNS ADR|.
20041223|78381R105|GRE|198646|GEARED FUND IN S & P 500|.
20041223|78387G103|SBC|26802|SBC COMMUNICATIONS INC|.
20041223|784018103|SCMM|15156|SCM MICROSYSTEMS INC|.
20041223|784028102|POOL|24791|SCP POOL CORP|.
20041223|78402X107|DDD|11929|SCOLR PHARMA, INC.|.
20041223|78403A106|SCOX|236402|SCO GROUP INC (THE)|.
20041223|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041223|784375404|SKFRY|30578|SKF AB ADR|.
20041223|78440P108|SKM|12667|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041223|78440T100|SKCI|10200|SKRCO INC|.
20041223|784429102|SITI|79758|SLS INTERNATIONAL INC|.
20041223|78457Q106|SMSE|40000|SMS @CTIVE TECHNOLOGIES CORP|.
20041223|78462F103|SPY|7938908|SPDR TR UNIT SER-1|.
20041223|78464P208|SRXA|169321|SR TELECOM INC|.
20041223|78572M105|SBMRY|12229|SABMILLER PLC SPONSORED ADR|.
20041223|786326108|SDA|20300|SADIA S.A.ADS (30 PFD SHS)|.
20041223|786449108|SFE|32695|SAFEGUARD SCIENTIFICS INC|.
20041223|786514208|SWY|33470|SAFEWAY INC|.
20041223|786578302|SFLK|104716|SAFLINK CORP-NEW|.
20041223|786693101|SGNT|44987|SAGENT TECHNOLOGY INC|.
20041223|789554102|SGGM|108189|ST GEORGE METALS INC|.
20041223|78955E209|STGIF|27180|ST GENEVIEVE RESOURCES LTD|.
20041223|792860108|STA|55302|ST PAUL TRAVELERS COS INC (THE|.
20041223|79466L302|CRM|835652|SALESFORCE.COM INC|.
20041223|794914101|GDF|11349|SALOMON BROTHERS GLOBAL PARTNE|.
20041223|795477108|SBF|34600|SALOMON BROTHERS FUND INC|.
20041223|79550G102|EHI|17733|SALOMON BROS GLBL HIGH INCM FD|.
20041223|79550X105|GFY|140256|SALOMON BROTHERS VARIABLE RT S|.
20041223|795757103|SFP|356864|SALTON INC|.
20041223|79586Q108|LIV|15698|SAMARITAN PHARMACEUTICALS|.
20041223|798241105|SJT|22762|SAN JUAN BASIN ROYALTY TR|.
20041223|80004C101|SNDK|21726|SANDISK CORP|.
20041223|800907107|SANM|20758|SANMINA-SCI CORP|.
20041223|801006107|SGNC|148577|SANGUINE CORP|.
20041223|80105N105|SNY|158807|SANOFI-AVENTIS ADR|.
20041223|803025105|SNULF|10000|SANU RES LTD|.
20041223|803054204|SAP|110263|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041223|80400Q100|SENR|132588|SATELLITE ENTERPRISES CORP|.
20041223|804098101|SAY|37115|SATYAM COMPUTER SERVICES LTD|.
20041223|805147105|ZERO|18990|SAVE THE WORLD AIR INC|.
20041223|805379104|SVYR|43859|SAVOY RESOURCES CORP|.
20041223|805423100|SVVS|326487|SAVVIS COMMUNICATIONS CORP|.
20041223|80556T106|SAXN|81165|SAXON CAPITAL INC|.
20041223|80589M102|SCG|13876|SCANA CORPORATION (NEW)|.
20041223|806373106|SGK|21673|SCHAWK INC CL-A|.
20041223|806832101|BUNZQ|72801|SCHLOTZSKYS INC|.
20041223|806857108|SLB|36871|SCHLUMBERGER LTD|.
20041223|808513105|SCH|33376|SCHWAB CHARLES CORP|.
20041223|80861L103|SCXC|1600592|SCIAX CORPORATION|.
20041223|808631105|SIDY|20763|SCIENCE DYNAMICS CORP|.
20041223|808649305|SCNTQ|44886|SCIENT INC - NEW|.
20041223|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041223|80917Q106|SCO|83587|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041223|80917W202|SCRH|1312281|SCORES HOLDING COMPANY INC (UT|.
20041223|811153105|KHI|25142|SCUDDER HIGH INCOME TRUST|.
20041223|81118Q101|KMM|10401|SCUDDER MULTI-MKT INC TST|.
20041223|811699107|SEAC|11358|SEACHANGE INTL INC|.
20041223|812387108|S|22888|SEARS ROEBUCK CO|.
20041223|81369Y308|XLP|39096|CONSUMER STAPLES SECTOR SPDR|.
20041223|81369Y407|XLY|15356|SELECT SECTOR SPDR-CONSUMER DI|.
20041223|81369Y506|XLE|671193|ENERGY SECTOR SPDR|.
20041223|81369Y605|XLF|88544|FINANCIAL SECTOR SPDR|.
20041223|81369Y704|XLI|431753|INDUSTRIAL SECTOR SPDR|.
20041223|81369Y803|XLK|14100|TECHNOLOGY SECTOR SPDR|.
20041223|813705100|SCUR|17651|SECURE COMPUTING CORP|.
20041223|813718103|SSVC|10401|SECURED SERVICES INC|.
20041223|815677109|SDNA|39425|SEDONA CORP PA.|.
20041223|815801105|SZI|63184|SEGMENTZ INC|.
20041223|816074405|SELA|108045|SEITEL INC NEW|.
20041223|816078307|SKHSY|16064|SEKISUI HOUSE LTD SPONS ADR|.
20041223|81616X103|SCSS|103646|SELECT COMFORT CORP|.
20041223|81662E108|SEMCQ|30000|SEMI-TECH CORP SUB VTG CL-A|.
20041223|816636203|SMH|16206|SEMICONDCTR HLDRTST DP12/31/40|.
20041223|81663N206|SMI|353579|SEMICONDUCTOR MANUFACTURING IN|.
20041223|816923106|SNSG|34412|SENSE TECHNOLOGIES INC COM|.
20041223|817208408|SNT|100653|SENESCO TECHNOLOGIES INC|.
20041223|817209307|SNTKY|64044|SENETEK PLC ADR|.
20041223|81724Q107|SNMX|38604|SENOMYX INC|.
20041223|81725R104|SEHO|26321|SENSE HOLDINGS INC|.
20041223|81727D202|SNIO|400000|SENTICORE INC NEW|.
20041223|81731K101|SKVY|20020|SENTRY TECHNOLOGY CORP|.
20041223|817430200|SQNC|120500|SEQUOIA INTERESTS CORPORATION|.
20041223|81748P101|SFXC|36794|SEREFEX COROPORATION|.
20041223|817492101|SRNA|38881|SERENA SOFTWARE INC|.
20041223|81752M101|SRA|246829|SERONO SA ADS(RP 1/40 BEARER|.
20041223|81763Q109|SVCW|430035|SERVICEWARE TECHNOLOGIES INC|.
20041223|81941Q203|SNDA|74448|SHANDA INTERACTIVE ENTERTAINME|.
20041223|820280105|SGR|11888|SHAW GROUP INC. (THE)|.
20041223|822703609|SC|12212|SHELL TRANS&TDG PUB LTD DS|.
20041223|822825105|SHRN|474093|SHELRON GROUP INC|.
20041223|824841407|SSDOY|102582|SHISEIDO CO LTD SPON ADR|.
20041223|825549108|SHFL|121229|SHUFFLE MASTER INC|.
20041223|826170102|SEBL|21395|SIEBEL SYSTEMS INC|.
20041223|826428104|SRP|33996|SIERRA PACIFIC RES (NEW)|.
20041223|826516106|SWIR|22870|SIERRA WIRELESS INC|.
20041223|826565103|SIGM|58682|SIGMA DESIGNS INC|.
20041223|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041223|827056102|SGI|4422581|SILICON GRAPHICS INC|.
20041223|827084864|SPIL|131812|SILICONWARE PRECISON IND ADS|.
20041223|827906207|SLGLF|2903922|SILVERADO GOLD MINES LTD|.
20041223|828145102|SSSUE|14500|SILVER SCREEN STUDIOS INC|.
20041223|828234203|SVSE|836905|SILVER STAR ENERGY INC NEW|.
20041223|82823L106|SSRI|10534|SILVER STANDARD RES INC (F)|.
20041223|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041223|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041223|82929R205|SNGNY|18215|SINGAPORE TELECOMMUNICATIONS L|.
20041223|82935M109|SHI|10850|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041223|82966T106|SMDI|12549|SIRENZA MICRODEVICES INC|.
20041223|82966U103|SIRI|9914606|SIRIUS SATELLITE RADIO INC|.
20041223|82967C102|SIRC|13174|SIRICOMM INC|.
20041223|829715200|SISK|90414|SISKON GOLD CORP CL-A|.
20041223|82980K107|SWW|35602|SITEL CORPORATION|.
20041223|83001P109|PKS|24612|SIX FLAGS INC|.
20041223|83001P505|PKSPR|55990|SIX FLAGS (PIERS) PRF STK|.
20041223|830137105|SIZ|43070|SIZELER PROPERTY INVESTORS|.
20041223|83080P103|SKYF|11899|SKY FINANCIAL GROUP INC|.
20041223|83088D102|SWYC|902382|SKYWAY COMMUNICATIONS HLDG COR|.
20041223|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041223|831698105|SMVD|140585|SMARTVIDEO TECHNOLOGIES INC|.
20041223|83169A100|SMTKQ|82356|SMARTALK TELESERVICES INC|.
20041223|83169M302|SSRV|38306|SMARTSERV ONLINE INC NEW|.
20041223|83170W109|STTFY|21050|SMARTONE TELECOM HLDGS LTD ADR|.
20041223|83171G103|PED|12312|SMARTPROS LTD COM STK|.
20041223|831756101|SWB|115601|SMITH & WESSON HLDG CORP|.
20041223|831913108|SMTR|383606|SMARTIRE SYSTEMS INC|.
20041223|832110100|SII|10177|SMITH INTERNATIONAL INC|.
20041223|832154108|SMSI|238691|SMITH MICRO SOFTWARE INC|.
20041223|832682207|SMTX|273541|SMTC CORPORATION NEW|.
20041223|832727101|SSCC|24842|SMURFIT-STONE CONTAINER CORP|.
20041223|83306T103|SCOS|41103|SNOCONE SYSTEMS INC COM STK|.
20041223|833636103|SQMA|11550|SOC QUIMICA MIN CHILE ADS(RP10|.
20041223|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041223|83402A107|SFBD|32631|SOFTBRANDS INC|.
20041223|83403K104|STTC|12599|SOFTNET TECHNOLOGY CORP|.
20041223|83404B103|SWH|11917|SOFTWARE DEP (HOLDRS) TR 2040|.
20041223|83408W103|SOHU|20382|SOHU.COM INC|.
20041223|834182107|SLR|11391|SOLECTRON CORP|.
20041223|834376105|SOLUQ|31552|SOLUTIA INC|.
20041223|835448101|SONX|217203|SONEX RESEARCH INC|.
20041223|835460106|SNIC|27868|SONIC SOLUTIONS|.
20041223|835470105|SNWL|14220|SONICWALL INC|.
20041223|83568V101|SNRN|41328|SONORAN ENERGY INC|.
20041223|83568W109|SONT|390489|SONTRA MED CORP|.
20041223|835692104|SNUS|62700|SONUS PHARMACEUTICALS INC|.
20041223|83614R104|SDRT|38830|SOURCE DIRECT HOLDINGS INC|.
20041223|836171207|SNET|15365|SOURCINGLINK.NET INC|.
20041223|843611104|PCU|102121|SOUTHERN PERU COPPER CORP|.
20041223|844030304|SUGPR|26330|SOUTHERN UNION COMPANY CORPORA|.
20041223|844030601|SUGPR|27227|SOUTHERN UN CO NEW DEPOSIT SH|.
20041223|844741108|LUV|89869|SOUTHWEST AIRLINES CO|.
20041223|844895102|SWX|25916|SOUTHWEST GAS CORP|.
20041223|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041223|845905108|SOV|32533|SOVEREIGN BANCORP INC|.
20041223|84611B100|SOYO|54015|SOYO GROUP INC|.
20041223|846330108|SNF|159395|SPAIN FUND INC|.
20041223|847309101|SJCK|78511|SPEAR & JACKSON INC|.
20041223|84761G107|SGMG|99815|SPECTRE GAMING INC|.
20041223|847635109|SPRX|20606|SPECTRX INC|.
20041223|84770S100|SPEM|53545|SPEEDEMISSIONS INC|.
20041223|848568309|SFC|43298|SPIRIT FINANCE CORPORATION|.
20041223|848916102|SPTS|12000|SPORTS MEDIA INC|.
20041223|849178207|SPEA|232445|SPORTS ENTMT ENTERPRISES INC|.
20041223|84917U109|TSA|11470|THE SPORTS AUTHORITY,INC.(NEW)|.
20041223|852061100|FON|106953|SPRINT CORP FON COM|.
20041223|85256P106|STAK|26293|STAKTEK HOLDINGS INC|.
20041223|85285P101|SLEEQ|94236|STAN LEE MEDIA INC|.
20041223|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041223|853612109|SMAN|27614|STANDARD MANAGEMENT CORP|.
20041223|855030102|SPLS|12000|STAPLES INC|.
20041223|85517P101|STSI|69652|STAR SCIENTIFIC INC|.
20041223|855244109|SBUX|41043|STARBUCKS CORPORATION|.
20041223|855906103|STHK|24138|STARTECH ENVIRONMENTAL CORP|.
20041223|85590A203|HOT|22113|STARWD HTLS & RES WLWD PAIRED|.
20041223|857477103|STT|67958|STATE STREET CORP|.
20041223|85771P102|STO|767986|STATOIL ASA ADS (1 ORD)|.
20041223|85771T104|STTS|48489|STATS CHIPPAC LTD ADR|.
20041223|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041223|85815M107|SCLD|116400|STEELCLOUD INC|.
20041223|858497100|STAX|11886|STELAX INDUSTRIES LTD|.
20041223|858525108|SLOAF|150325|STELCO INC CV CL-A COM (F)|.
20041223|85856E105|SLLR|21680|STELLAR TECHNOLOGIES INC|.
20041223|85857R105|STEM|211223|STEMCELLS INC|.
20041223|85914Q207|SVSN|10359|STEREO VISION ENTMT INC NEW|.
20041223|85916J102|STXS|21346|STEREOTAXIS, INC|.
20041223|859735102|SGDTF|15059|STERLITE GOLD LTD|.
20041223|860837103|STIY|25140|STINGER SYS INC|.
20041223|861012102|STM|105604|STMICROELECTRONICS N.V.|.
20041223|861273100|SWEB|23000|STOCKGROUP INFORMATION SYS INC|.
20041223|861565109|SNSA|13508|STOLT-NIELSEN S A ADR COM|.
20041223|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041223|861837102|STG|282800|STONEPATH GROUP INC|.
20041223|86210M106|SEO|80500|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041223|86210N104|SENGQ|22028|STORAGE ENGINE INC|.
20041223|862168101|SMEFF|238303|STORM CAT ENERGY CORPORATION|.
20041223|86267N106|SPRU|7483460|STRAT PETROLEUM LTD|.
20041223|86267N205|SPRL|59874|STRAT PETROLEUM LTD NEW|.
20041223|862685104|SSYS|77938|STRATASYS INC|.
20041223|86269W104|SBASF|16500|STRATABASE INC (CANADA)|.
20041223|862719101|SGL|30226|STRATEGIC GLOBAL INCOME FUND|.
20041223|863077103|STHJF|35710|STRATHMORE MINERALS CORP|.
20041223|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041223|863307104|GLD|321346|STREETTRACKS GOLD TRUST GOLD S|.
20041223|863308102|FEU|37518|STREETTRACKS DOW JONES STOXX 5|.
20041223|863308201|FEZ|98393|STREETTRACKS DOW JONES EURO ST|.
20041223|86330E604|RWR|18224|ST TR WILSHIRE REIT INDEX|.
20041223|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041223|86427P108|SSWM|54977|SUB SURFACE WATE MGNT OF DELAW|.
20041223|865378103|SLPH|81020|SULPHCO INC|.
20041223|866013105|SBGA|10100|SUMMIT BANK CORP (GA)|.
20041223|866366107|SUMU|92950|SUMMUS INC|.
20041223|86663B102|SNBC|14438|SUN BANCORP INC (N J)|.
20041223|866796105|SLF|15911|SUN LIFE FINANCIAL INC|.
20041223|866810104|SUNW|20500|SUN MICROSYSTEMS INC|.
20041223|866953102|SBAQ|50993|SUNBURST ACQUISITIONS IV INC|.
20041223|86744M101|SCMI|40000|SUNNCOMM INTERNATIONAL INC|.
20041223|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041223|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041223|86769Q102|SGCNF|19070|SUNRIDGE GOLD CORP(F)|.
20041223|8676EP108|STKL|28193|SUNOPTA INC|.
20041223|867914103|STI|14266|SUNTRUST BANKS INC|.
20041223|86804U100|SPCK|157923|SUPERCLICK INC|.
20041223|868059106|SUPG|217857|SUPERGEN INC|.
20041223|868157108|SPN|13632|SUPERIOR ENERGY SVCS INC|.
20041223|868168105|SUP|184233|SUPERIOR INDUSTRIES INTL INC|.
20041223|868581109|SPWP|22137|SUPERWIPES INC|.
20041223|868666207|SRYP|11767|SURETY CAPITAL CORPORATION|.
20041223|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041223|868861204|SGTZY|32895|SURGUTNEFTEGAZ SPONS ADR|.
20041223|868873100|SRDX|30265|SURMODICS INC|.
20041223|868905100|SURBF|63000|SUR AMERICAN GOLD CORP (F)|.
20041223|87089C104|SWME|3559688|SWISS MEDICA INC|.
20041223|871013108|SCM|24129|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041223|871130100|SY|14192|SYBASE INC|.
20041223|871503108|SYMC|54679|SYMANTEC CORP|.
20041223|871508107|SBL|93286|SYMBOL TECHNOLOGIES INC|.
20041223|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041223|87159E402|SYBR|71656|SYNERGY BRANDS INC|.
20041223|87159V206|SYGG|12036|SYNERGETIC TECH NEW|.
20041223|871607107|SNPS|78698|SYNOPSYS INC|.
20041223|87160C106|SYNX|23271|SYNERGX SYS INC|.
20041223|87160E102|SYHO|802940|SYNERGIE WELLNESS PRODUCTS INC|.
20041223|87162Q103|SYBD|15186|SYNTHETIC BLOOD INTL INC|.
20041223|87182E106|SYII|22679|SYSCAN IMAGING INC|.
20041223|872012109|SEVI|1184176|SYSTEMS EVOLUTION INC|.
20041223|872275102|TCB|31107|TCF FINANCIAL CORP|.
20041223|87233W105|TCPI|33438|TCPI INC|.
20041223|872375100|TE|21956|TECO ENERGY INC|.
20041223|872417308|TGCI|21858|TGC INDUSTRIES INC-|.
20041223|872540109|TJX|11795|TJX COMPANIES INC|.
20041223|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041223|873061105|TVCE|16939|TVC TELECOM INC|.
20041223|873168108|TXU|100174|TXU CORP|.
20041223|873774103|TAG|170100|TAG-IT PACIFIC,INC|.
20041223|873787105|TAHDF|190911|TAHERA DIAMOND CORP|.
20041223|873915102|TJZHF|10500|TAJZHA VENTURES LTD|.
20041223|874036106|TWN|15563|TAIWAN FUND INC|.
20041223|874161102|TLB|18487|TALBOTS INC (THE)|.
20041223|87426R202|TALK|12556|TALK AMERICA HOLDINGS INC NEW|.
20041223|87535D102|TRXAF|53887|TAN RANGE EXPLORATN CRP (F)|.
20041223|87582U106|TNGO|4551890|TANGO INC|.
20041223|876090309|TTLA|51564|TARANTELLA INC NEW|.
20041223|876123100|TARG|11800|TARGER LOGISTICS INC|.
20041223|87614B100|TBM|74927|TARGETS TRUST XV TARGETED GROW|.
20041223|876287103|TARR|11682|TARRAGON CORPORATION|.
20041223|87651B104|TASR|4833601|TASER INTERNATIONAL INC|.
20041223|87652D109|TKER|423381|TASKER CAPITAL CORPORATION|.
20041223|876568502|TTM|136185|TATA MOTORS LIMITED ADS|.
20041223|878249101|TCHLE|50000|TECH LABORATORIES INC|.
20041223|87833R100|THLT|76972|TECHLITE INC|.
20041223|878546209|TKP|66821|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041223|878610104|TCPS|34503|TECHNOCONCEPTS INC|.
20041223|87872T108|TSCC|191827|TECHNOLOGY SOLUTIONS CO|.
20041223|878742204|TCKBF|25232|TECK COMINCO LTD CLASS B SUB V|.
20041223|87874G104|TVGR|106352|TECHNOLOGY VISIONS GP INC|.
20041223|878920206|TTXI|10000|TELCO-TECHNOLOGY INC-NEW-|.
20041223|879246106|TNE|131727|TELE NORTE LEST PRT ADS (1 PFD|.
20041223|879273209|TEO|81620|TELECOM ARGENTINA ADS (EA REPT|.
20041223|879278208|NZT|17606|TELECOM CORP NEW ZEALAND ADS|.
20041223|87927P200|TTH|181243|TELECOM HLDRS TST DP REC 12/40|.
20041223|87927Y201|TIA|81830|TELECOM ITALIA SPA ADS(REP 10|.
20041223|879287308|TBH|59499|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041223|87929J103|TSYS|20852|TELECOMMUNICATIONS SYS INC "A"|.
20041223|87938V105|TEM|627975|TELEFONICA MOVILES ADS (1ORD)|.
20041223|87943Q109|TKA|15239|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041223|87952L108|TCP|136642|TELES CELULAR PRT ADS(RP2500PF|.
20041223|879604106|TKO|752657|TELKONET INC|.
20041223|879664100|TLAB|14455|TELLABS INC|.
20041223|879698306|TELT|17912|TELTRONICS INC|.
20041223|87971M202|TU|13590|TELUS CORP NON-VOTING SHS|.
20041223|879946606|TIWI|72021|TELESYSTEM INTL WIRELESS INC|.
20041223|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041223|880198106|GIM|18042|TEMPLETON GLOBAL INCOME FD|.
20041223|88033A103|TENF|125437|TENFOLD CORPORATION|.
20041223|88033G100|THC|74451|TENET HEALTHCARE CORPORATION|.
20041223|88033T102|TNTU|228967|TENGTU INTL CORP|.
20041223|880770102|TER|50366|TERADYNE INC|.
20041223|880775101|TERN|24920|TERAYON COMMUNICATIONS SYS|.
20041223|88077T109|TERA|28412|TERAFORCE TECHNOLOGY CORP|.
20041223|88078L105|TRCA|11790|TERCICA INC|.
20041223|880915103|TRA|35414|TERRA INDUSTRIES INC|.
20041223|881005201|TNH|24251|TERRA NITRO LP (DEP COMMON UTS|.
20041223|88100V105|TNRL|96045|TERRA NOSTRA TECHNOLOGY LTD|.
20041223|881448104|TWW|52000|TERREMARK WORLDWIDE,INC|.
20041223|881624209|TEVA|26927|TEVA PHARMACEUTCL INDS ADR|.
20041223|882150303|TXAG|16000|TEXAS AMERICAN GROUP INC|.
20041223|882508104|TXN|10448|TEXAS INSTRUMENTS|.
20041223|882892102|TXEO|23879|TEXEN OIL & GAS INC.|.
20041223|882904105|TTF|34385|THAI FUND INC|.
20041223|88321X104|TXXN|53000|TEXXON, INC.|.
20041223|88335R101|TGLO|3007782|THEGLOBE.COM INC|.
20041223|88337K104|NCTY|15375|THE 9 LIMITED AMERICAN DEP SHR|.
20041223|883550105|TMXIQ|11451|THERMATRIX INC|.
20041223|883622102|TDYN|20689|THERMODYNETICS INC|.
20041223|884099102|THTHF|14977000|THINKPATH INC|.
20041223|885218107|TMA|55227|THORNBURG MORTGAGE INC|.
20041223|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041223|88553X103|TDFXQ|21724|3DFX INTERACTIVE INC|.
20041223|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041223|88579Y101|MMM|23403|3M COMPANY|.
20041223|88632Q103|TIBX|15740|TIBCO SOFTWARE INC|.
20041223|88673X207|TGTL|146205|TIGER TELEMATICS INC NEW|.
20041223|887082501|TMBN|381287|TIMBER RESOURCES INTL INC NEW|.
20041223|887147205|TWTUF|30690|TIMBERWEST FST CORP UTS|.
20041223|887317105|TWX|128968|TIME WARNER INC.|.
20041223|888011103|TPTI|10347|TIPPINGPOINT TECHNOLOGIES INC|.
20041223|88825M109|TSSRE|30391|TISSERA INC|.
20041223|888278108|TTGH|109486|TITAN GEN HLDGS INC|.
20041223|888706108|TIVO|132968|TIVO INC|.
20041223|88874S106|TMFZ|13424|TMSF HLDGS INC|.
20041223|88889T107|THE|29430|TODCO CL-A COM|.
20041223|888910205|TMANQ|11525|TODAY'S MAN INC NEW|.
20041223|890030208|TKS|30702|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041223|890747207|TONPY|12923|TOPPAN PRINTING LTD ADR|.
20041223|890878101|TORM|26030|TOR MINERALS INTERNATIONAL INC|.
20041223|890888100|TRBY|98296|TORBAY HOLDINGS INC|.
20041223|891019101|TORC|12304|TORCH OFFSHORE INC|.
20041223|891050106|TRGL|57183|TOREADOR RESOURCES CORP|.
20041223|891160509|TD|32330|TORONTO-DOMINION BANK (THE)|.
20041223|89141B108|TREN|71985|TORRENT ENERGY CORP|.
20041223|89147L100|TYG|40067|TORTOISE ENERGY INFRASTRUCTURE|.
20041223|89154R107|TSNU|12810|TOUCHSTONE RESOURCES USA INC|.
20041223|891707101|TWR|3402593|TOWER AUTOMOTIVE INC|.
20041223|891918104|TRAC|14749|TRACK DATA CORPORATION|.
20041223|891926206|TLEI|25047|TOTAL LUXURY GROUP INC|.
20041223|892335100|TOY|14010|TOYS R US INC (HLDG CO)|.
20041223|892339102|TP|10906|TPG N.V.|.
20041223|89323B207|TSRG|2330031|TRANS ENERGY INC|.
20041223|89336Q100|TWMC|199159|TRANS WORLD ENTERTAINMENT CORP|.
20041223|893537100|TCMSQ|102000|TRANSCOSTAL MARINE SVCS INC|.
20041223|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041223|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041223|89376R109|TMTA|380278|TRANSMETA CORPORATION|.
20041223|893870204|TGS|18620|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041223|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041223|89421Q106|TZOO|344007|TRAVELZOO INC|.
20041223|89486M206|TMIC|34705|TREND MICRO INC SPONS ADR-NEW|.
20041223|89486R106|TRDM|14781|TREND MINING CO|.
20041223|89532A107|TYRIA|34404|TREY RES INC CL A|.
20041223|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041223|896211109|TRMH|17668|TRIMAINE HOLDINGS INC|.
20041223|89625S106|TMEG|72738|TRIMEDIA ENTERTAINMENT GROUP I|.
20041223|896263100|TRMS|14775|TRIMERIS INC|.
20041223|89672P104|TRPH|30020|TRIPATH TECHNOLOGY INC|.
20041223|89679P107|TIUM|13000|TRIUMPH COMMUNICATIONS CORP|.
20041223|89687P107|TRZ|17869|TRIZEC PROPERTIES INC. (NEW)|.
20041223|89708P102|TSIC|371328|TROPICAL SPORTSWEAR INTL CORP|.
20041223|897835104|TRDY|38493|TRUDY CORP|.
20041223|897842308|TRHL|12726|TRUE HEALTH INC NEW|.
20041223|89784N104|TRLG|34184|TRUE RELIGION APPAREL INC|.
20041223|898168109|DJTCQ|323237|TRUMP HOTELS & CASINO RESORTS|.
20041223|898697107|TCOW|21900|TUCOWS INC|.
20041223|899690101|TMWD|17818|TUMBLEWEED COMMUNICATIONS CORP|.
20041223|900006107|TCF|15500|TURBOCHEF TECHNOLOGIES INC|.
20041223|900010109|TSTA|500000|TURBOSONICS TECHNOLOGY INC|.
20041223|900111204|TKC|19127|TURKCELL ILLET ADS (NEW)|.
20041223|900145103|TKF|11534|TURKISH INVESTMENT FUND|.
20041223|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041223|901145102|TZA|12220|TV AZTECA SA DE ADS (16 ORD)|.
20041223|901185207|TTWP|11883|12 TO 20 PLUS. INC. NEW|.
20041223|90130C206|TFCT|100000|21ST CENTURY TECHNOLOGIES INC|.
20041223|90136Q100|TCHC|20278|21ST CENTURY HLDGS CO.|.
20041223|901844100|TWTN|11506|TWISTER NETWORKS INC|.
20041223|902124106|TYC|52940|TYCO INTERNATIONAL LTD (NEW)|.
20041223|90224J109|TYRRF|187500|TYLER RESOURCES INC (F)|.
20041223|902549500|UALAQ|8961841|UAL CORP(NEW)|.
20041223|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041223|90254Y208|UALNQ|310262|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041223|902636109|UCNN|40352|UCN INC|.
20041223|902948108|USPL|19728|U.S. PLASTIC LUMBER CO|.
20041223|902976109|USORF|103200|U.S.OIL & GAS RES.INC (F)|.
20041223|902988104|BUGS|10763|U.S. MICROBICS|.
20041223|90328M107|USNA|25233|USANA HEALTH SCIENCES INC|.
20041223|90328S401|USTT|85370|USA TECHNOLOGIES INC-NEW|.
20041223|903293405|USG|740816|USG CORP (NEW)|.
20041223|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041223|903328201|USCA|637260|U.S. CANADIAN MINERALS, INC. N|.
20041223|90338R104|UNWR|83336|US UNWIRED INC|.
20041223|903396109|UEYCF|2000000|U.T.S. ENERGY CORP|.
20041223|903417103|USS|16789|U.S. SHIPPING PARTNERS L.P. CO|.
20041223|90341J107|UMSY|50178|U.S. MEDSYS CORP|.
20041223|903441103|UAPH|309296|UAP HOLDING CORP|.
20041223|903449106|UACP|21100|UAUTHORIZE CORPORATION|.
20041223|903474302|UPCS|216959|UBIQUITEL INC.|.
20041223|903849107|ULTE|1074151|ULTIMATE ELECTRONICS INC|.
20041223|904214103|UMPQ|15937|UMPQUA HOLDINGS CORP|.
20041223|904622107|UNCN|10457|UNICO INC OF ARIZ|.
20041223|904669108|UDGI|13804|UNIDIGITAL INC|.
20041223|904688108|USERY|42860|UNIFIED ENERGY SYS RUSSIA ADR|.
20041223|904753100|UGNE|22448|UNIGENE LABS INC|.
20041223|909214108|UIS|10446|UNISYS CORP|.
20041223|90933P107|UAMA|19696|UNITED AMERICAN CORPORATION|.
20041223|910197102|UDR|11510|UNITED DOMINION RLTY TR INC(MA|.
20041223|910776103|UTDL|166900|UNITED LEISURE CORP|.
20041223|910852201|UMCI|14798|UNITED MEDICORP INC|.
20041223|910873207|UMC|161016|UNITED MICROELECTRONICS CORP|.
20041223|911268100|UNTD|13821|UNITED ONLINE INC|.
20041223|911312106|UPS|18381|UNITED PARCEL SERVICE,INC.CL B|.
20041223|911363109|URI|12801|UNITED RENTALS INC|.
20041223|911549103|UAMY|15210|U S ANTIMONY CORP|.
20041223|911905503|UAIRQ|655110|US AIRWAYS GROUP INC CL A NEW|.
20041223|91274M109|UWRL|105801|US WIRELESS ONLINE INC|.
20041223|91274T104|USWF|10000|US WIND FARMING INC|.
20041223|91307C102|UTHR|460834|UNITED THERAPEUTICS CORP|.
20041223|91311Q105|UU|64672|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041223|913347100|UTYW|290709|UNITY WIRELESS CORPORATION|.
20041223|91336M204|UAXSQ|88671|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041223|913427209|UCSY|32681|UNIVERSAL COMMUNICATION SYSTEM|.
20041223|913459103|UDTT|432365|UNIVERSAL DETECTION TECHNOLOGY|.
20041223|91349P103|USXP|205303|UNIVERSAL EXPRESS INC|.
20041223|913586103|UGHO|632702|UNIVERSAL GUARDIAN HLDGS INC|.
20041223|91359M107|UIBIE|165602|UNIVERSAL ICE BLAST INC|.
20041223|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041223|91529B106|UNA|26659|UNOVA INC|.
20041223|91529Y106|UNM|49639|UNUMPROVIDENT CRP|.
20041223|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041223|915301204|UPGD|61186|UPGRADE INTL CORP|.
20041223|917047102|URBN|36046|URBAN OUTFITTERS INC|.
20041223|917068207|URBT|105150|URBAN TELEVISION NETWORK CORP|.
20041223|917277204|UPST|10014|UROPLASTY INC-NEW|.
20041223|91729G301|UDW|30823|US DATAWORKS, INC (NEW)|.
20041223|91729J107|USGA|23896|US GLOBAL NANOSPACE INC|.
20041223|91730T201|USCS|15575|USCORP|.
20041223|91732M105|USUR|209594|USURF AMERICA,INC|.
20041223|91759P106|UTK|11467|UTEK CORPORATION|.
20041223|917920100|VITX|202335|V.I. TECHNOLOGIES INC|.
20041223|918019100|UTH|40876|UTILITIES HOLDRS TST|.
20041223|918076100|UTSI|30812|UTSARCOM INC|.
20041223|91819B105|LNUX|40847|VA SOFTWARE CORP|.
20041223|91828L102|VNTB|883219|V-NET BEVERAGE INC|.
20041223|91829G102|VRBPF|42996|VRB POWER SYSTEMS INC|.
20041223|91851C201|EGY|157892|VAALCO ENERGY INC (NEW)|.
20041223|918914102|VLNC|45154|VALENCE TECHNOLOGY INC|.
20041223|91913E302|VLTS|187318|VALENTIS INC|.
20041223|91913Y100|VLO|18142|VALERO ENERGY CORP (NEW)|.
20041223|91915P107|VLDI|150435|VALIDIAN CORPORATION|.
20041223|919910109|VLST|71627|VALUESTAR CORP|.
20041223|92038N102|VUSAQ|51940|VALUE AMERICA INC|.
20041223|920911104|VIT|36003|VAN KAMP CAP HI INCM TST|.
20041223|920913100|VLT|21517|VAN KAMP CAP HI INCM TST II|.
20041223|921020103|VDM|10239|VAN DER MOOLEN HOLDING N.V.|.
20041223|92112R102|VMV|16380|VAN KP CAP MA VAL MNI INCM TST|.
20041223|92204A504|VHT|34059|VANGUARD HEALTH CARE INDEX FUN|.
20041223|92220P105|VAR|32714|VARIAN MEDICAL SYSTEMS INC|.
20041223|922281100|VSTY|18499|VARSITY GROUP INC|.
20041223|92230Y104|VDSI|10910|VASCO DATA SECURITY INTL INC|.
20041223|92232F103|VSGN|80699|VASOGEN INC.|.
20041223|92232R107|VAPH|19101|VASO ACTIVE PHARM INC CL A|.
20041223|92238N100|VLFS|10121|VAULT FINL SVCS INC|.
20041223|922390208|VXGN|13150|VAXGEN INC|.
20041223|92240M108|VGR|10923|VECTOR GROUP LTD|.
20041223|922576202|VLXC|140327|VELTEX CORP NEW|.
20041223|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041223|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041223|92276F100|VTR|25473|VENTAS INC|.
20041223|922908595|VBK|62822|VANGUARD SMALL CAP GROWTH INDE|.
20041223|922908611|VBR|52429|VANGUARD SMALL CAP VALUE INDEX|.
20041223|922908637|VV|15100|VANGUARD LARGE CAP INDEX FD|.
20041223|92335R103|VERGF|24643|VERB EXCHANGE INC|.
20041223|92335X100|VRDOQ|211906|VERADO HOLDINGS INC|.
20041223|923394100|VDYS|137368|VERISYS INC|.
20041223|923432108|VRLK|38025|VERILINK CORPORATION|.
20041223|923436109|VRTS|52560|VERITAS SOFTWARE CORP(DE)|.
20041223|923437305|VRTC|13841|VERITEC INC|.
20041223|92343E102|VRSN|22289|VERISIGN INC|.
20041223|925284101|VSNT|10500|VERSANT CORP|.
20041223|925297103|VSR|11800|VERSAR INC.|.
20041223|925317109|VRSO|60175|VERSO TECHNOLOGIES INC.|.
20041223|925322109|VETX|718697|VERTEX INTERACTIVE INC|.
20041223|925324105|VSSI|12500|VERTICAL SOFTWARE SYS INC|.
20041223|92532L206|VERT|205339|VERTICALNET INC|.
20041223|92552Q101|VLNK|91917|VIALINK COMPANY (THE)|.
20041223|92552R406|VVI|21118|VIAD CORP (NEW)|.
20041223|92553T104|VFIN|14975|VFINANCE INC|.
20041223|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041223|92658Y206|VCTY|35503|VIDEOLOCITY INTERNATIONAL INC-|.
20041223|926706102|VYST|421959|VIEW SYSTEMS INC|.
20041223|92675K106|VISG|178340|VIISAGE TECHNOLOGY INC|.
20041223|927426106|VNBC|20947|VINEYARD NATL BANCORP|.
20041223|927624106|VION|37022|VION PHARMACEUTICALS INC|.
20041223|927625103|VQPH|27020|VIOQUEST PHARMACEUTICALS INC|.
20041223|92762R105|VPER|108041|VIPER NETWORKS INC.|.
20041223|927638403|VRA|125308|VIRAGEN INC NEW|.
20041223|92764R103|VRAL|62774|VIRAL GENETICS INC DEL|.
20041223|927926204|VGZ|13150|VISTA GOLD CORP (NEW)|.
20041223|92823R201|VLGC|20042|VIROLOGIC INC|.
20041223|928242205|VPRO|30000|VIROPRO INC NEW|.
20041223|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041223|92827K103|VTSI|458192|VIRTRA SYSTEMS, INC.|.
20041223|92829M107|VSYS|10786|VISCOUNT SYSTEMS INC|.
20041223|92831U105|VJET|23300|VISIJET INC|.
20041223|92833D101|VSCGF|16833|VISION COATINGS GROUP LTD|.
20041223|92834Q101|VICC|52589|VISTA CONTL CORP|.
20041223|928369305|VMTI|21933|VISTA MEDICAL TECHNOLOGIES INC|.
20041223|92839Y109|VSTA|14955|VISTACARE INC CL A|.
20041223|928428309|VDAT|104954|VISUAL DATA CORP|.
20041223|928444108|VNWK|69016|VISUAL NETWORKS INC|.
20041223|92846Y100|VTLV|1992845|VITAL LIVING INC|.
20041223|92847T100|VSTH|33438|VITALSTREAM HLDGS INC|.
20041223|928497106|VTSS|292419|VITESSE SEMICONDUCTOR CORP|.
20041223|92852F102|VIVI|629597|VIVA INTERNATIONAL INC|.
20041223|928551100|VVUS|29595|VIVUS INC|.
20041223|928622109|VMII|87727|VOICE MOBILITY INT'L INC|.
20041223|928628106|VOII|15822|VOIP INC|.
20041223|928708106|VLTR|74105|VOLTERRA SEMCONDUCTOR CORP|.
20041223|929042703|VNOPR|56200|VORNADO REALTY TRUST 6.75% SER|.
20041223|92906P106|VCP|12352|VOTORANTIM CELULOSE  PAPEL ADS|.
20041223|92909G103|VSUS|10000|VSUS TECHNOLOGIES INC|.
20041223|929248409|WHX|61669|WHX CORPORATION (NEW)|.
20041223|92924F106|WGL|12506|WGL HOLDINGS INC.|.
20041223|929297109|WMS|55863|WMS INDS INC|.
20041223|92931L104|WPCS|372628|WPCS INTERNATIONAL INC|.
20041223|92934U101|WWEN|22224|W2 ENERGY INC. (NV)|.
20041223|929903102|WB|45358|WACHOVIA CORP 2ND NEW|.
20041223|930004205|WACLY|74619|WACOAL CORP ADR|.
20041223|931142103|WMT|43102|WAL-MART STORES INC|.
20041223|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041223|934902107|WNMI|4015806|WARNING  MGMT SVCS|.
20041223|93564A100|WRES|342093|WARREN RESOURCES INC|.
20041223|941075103|WSII|218302|WASTE SERVICES INC|.
20041223|941513301|WATFZ|65072|WATERFORD WEDGEWOOD PLC ADR UT|.
20041223|942683103|WPI|21598|WATSON PHARMACEUTICALS INC|.
20041223|943526103|WAVX|232984|WAVE SYSTEMS CORP CL-A|.
20041223|943570408|WAVR|10182|WAVERIDER COMMUNICATIONS INC N|.
20041223|947619102|WBCL|146722|WEBCATALYST INC|.
20041223|94769H304|WBSK|20350|WEBSKY INC NEW|.
20041223|94769M105|HLTH|13344|WEBMD CORP|.
20041223|948599105|WDAC|18800|WEIDA COMMUNICATIONS INC|.
20041223|948626106|WTW|53227|WEIGHT WATCHERS INTL|.
20041223|948774104|WRTLQ|14400|WEIRTON STEEL CORP|.
20041223|94946T106|WCG|58660|WELLCARE HEALTH PLANS, INC|.
20041223|949702104|WLM|22275|WELLMAN INC|.
20041223|949746101|WFC|32606|WELLS FARGO & CO(NEW)|.
20041223|949765101|WGA|34219|WELLS GARDNER ELECTRS CORP|.
20041223|94979D200|GWF|23591|WELLS FARGO CAP VIII 5.625% TS|.
20041223|950315101|WLSF|704696|WELLSTONE FILTERS INC|.
20041223|950590109|WEN|132954|WENDYS INTERNATIONAL|.
20041223|957664105|WEA|25511|WESTERN ASSET PREMIER BOND FD|.
20041223|957907108|WES|12529|WESTCORP|.
20041223|958593303|WMGC|22077|WESTERN MEDIA GROUP CP-NEW|.
20041223|959531104|WTZ|50921|WESTERN SILVER CORPORATION|.
20041223|960410108|WJTAF|450333|WESTJET AIRLINES LTD|.
20041223|961238102|WSPTQ|31151|WESTPOINT STEVENS INC|.
20041223|961840105|WTSLA|45005|WET SEAL INC CL-A|.
20041223|962166104|WY|34828|WEYERHAEUSER COMPANY|.
20041223|962902102|WHT|270179|WHEATON RIVER MINERALS LTD|.
20041223|963361407|WHSR|560246|WHISTLER INVESTMENTS, INC. NEW|.
20041223|966837106|WFMI|51839|WHOLE FOODS MKT INC|.
20041223|96683U105|WLIV|23618|WHOLE LIVING INC|.
20041223|966849101|WUFG|30710|WHY USA FIN'L GROUP INC|.
20041223|967662107|WBRBY|11183|WIENERBERGER BAUST AKTIENG ADR|.
20041223|969199108|WG|33037|WILLBROS GROUP INC.|.
20041223|969904101|WSM|14151|WILLIAMS-SONOMA INC|.
20041223|972463103|WLSN|13091|WILSONS LEATHER EXPERTS INC|.
20041223|97263M109|WBD|52024|WIMM-BILL-DANN FGOODS OJSC|.
20041223|97380P100|WSRT|20000|WINDSORTECH INC|.
20041223|974280109|WIN|1774277|WINN-DIXIE STORES INC|.
20041223|97550R100|WDMG|17519|WINSONIC DIGITAL MEDIA GROUP L|.
20041223|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041223|97563A300|WXHPR|16964|WINSTON HOTELS INC PFD SER B|.
20041223|97650Q200|WTFCP|14561|WINTRUST CAPITAL TR I PFD|.
20041223|976512103|WNWN|31027|WINWIN GAMING INC|.
20041223|97651M109|WIT|45595|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041223|976527101|WLSA|33500|WIRELESS AGE COMMUNICATIONS IN|.
20041223|97654A102|WFRI|73036|WIRELESS FRONTIER INTERNET INC|.
20041223|97750V109|WIZD|242755|WIZZARD SOFTWARE CORPORATION|.
20041223|977752104|WFDNF|71267|WOLFDEN RES INC (CDA)|.
20041223|97786P100|WOS|16339|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041223|978490209|WPRO|55500|WOOD PRODUCTIONS INC NEW|.
20041223|980905202|WHRT|566011|WORLD HEART CORPORATION (CANAD|.
20041223|981402100|WSTM|55742|WORKSTREAM INC|.
20041223|98141A101|WAXS|14465|WORLD ACCESS INC|.
20041223|98142E409|WLDI|1591000|WORLD AM  INC|.
20041223|98142H105|WLDA|23600|WORLD AIRWAYS INC|.
20041223|98144Q103|WCOLQ|173664|WORLD COMMERCE ONLINE INC DEL.|.
20041223|98147T104|WHAI|94979|WORLD HEALTH ALTERNATIVES INC|.
20041223|98148F202|WGFL|2057330|WORLD GOLF LEAGUE INC (THE) NE|.
20041223|981517105|WDWT|41413|WORLD WASTE TECH INC|.
20041223|98152C202|WVNTF|15396|WORLD VENTURES INC NEW|.
20041223|98155N106|WWAT|19143|WORLDWATER CORP|.
20041223|98156L307|WGAT|312031|WORLDGATE COMMUNICATIONS|.
20041223|98158A101|WTEQ|16273|WORLDTEQ GROUP INTL INC|.
20041223|982570202|WLFO|26458|WULF INTL CORP|.
20041223|983024100|WYE|45148|WYETH|.
20041223|983101106|WBR|22882|WYNDHAM INTL CL-A|.
20041223|983134107|WYNN|79293|WYNN RESORTS LTD|.
20041223|983759101|XMSR|83405|XM SATELLITE RADIO HLDGS INC-A|.
20041223|983764168|XOCML|16696|XO COMMUNICATIONS INC WTS C 1/|.
20041223|983764838|XOCM|97580|XO COMMUNICATIONS INC|.
20041223|983857103|XRIT|38848|X-RITE INC|.
20041223|98385L102|XSNX|21802|XSUNX INC|.
20041223|983895301|XKEM|1113006|XECHEM INTL INC NEW|.
20041223|98389V106|XLPI|218900|XCELPLUS INTL INC|.
20041223|983919101|XLNX|50150|XILINX INC|.
20041223|983950205|XLRTF|10000|XPLORE TECHNOLOGIES CP-NEW|.
20041223|984111302|XNVA|270818|XENOVA GROUP PLC ADS-NEW|.
20041223|984117101|XNNC|39975|XENONICS HOLDINGS INC|.
20041223|984121103|XRX|30561|XEROX CORPORATION|.
20041223|984137109|XNWK|14570|XTEN NETWORKS INC|.
20041223|984149104|XYBR|512317|XYBERNAUT CORP|.
20041223|98414Y109|XFNE|81166|XFONE INC|.
20041223|984153106|XYNY|500000|XYNERGY CORPORATION|.
20041223|98415K207|XSBV|11935|XSTREAM BEVERAGE NETWORK INC|.
20041223|98416M103|XRYM|24611|XRAYMEDIA INC|.
20041223|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041223|984215103|YDIW|67501|YDI WIRELESS INC|.
20041223|984238105|YMI|19577|YM BIOSCIENCES INC|.
20041223|984332106|YHOO|209420|YAHOO INC|.
20041223|987819109|YSTM|91805|YOUTHSTREAM MEDIA NETWORKS INC|.
20041223|987824109|YPNT|59335|YP CORP|.
20041223|98849W108|YUKOY|404624|YUKOS CORP SPONS ADR|.
20041223|988792206|ZTEL|636941|Z-TEL TECHNOLOGIES INC NEW|.
20041223|988881108|ZMBA|10313|ZAMBA CORPORATION|.
20041223|988918108|ZICA|224967|ZI CORP|.
20041223|98912M201|ZAPZ|333856|ZAP|.
20041223|989139100|ZL|13825|ZARLINK SEMICONDUCTOR INC.|.
20041223|989214101|ZEDKF|21610|ZED.I SOLUTIONS INC|.
20041223|98949E206|ZROS|16339|ZEROS & ONES INC-NEW|.
20041223|98950P108|ZHNE|130669|ZHONE TECH INC NEW|.
20041223|98956P102|ZMH|71199|ZIMMER HOLDINGS INC.|.
20041223|98974P100|ZIXI|32180|ZIX CORPORATION|.
20041223|98974Y101|ZKID|41068|ZKID NETWORK COMPANY|.
20041223|98975L108|ZONA|12186|ZONAGEN INC|.
20041223|98975W104|ZOLT|157460|ZOLTEK COMPANIES INC|.
20041223|989865100|ZYNX|20038|ZYNEX MEDICAL HOLDINGS INC|.
20041223|D1668R123|DCX|10864|DAIMLERCHRYSLER AG ORD|.
20041223|D18190898|DB|10547|DEUTSCHE BANK AG NAMEN AKT|.
20041223|G04899103|ATB|21458|ARLINGTON TANKERS LTD|.
20041223|G0520W103|AHBY|23334|ASHBY CORPORATION LTD|.
20041223|G0692U109|AXS|25287|AXIS CAPITAL HOLDINGS LTD|.
20041223|G2108N109|CHINA|199601|CHINADOTCOM CORP.|.
20041223|G2110R106|IMOS|272473|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041223|G3156P103|ASA|37510|ASA BERMUDA LIMITED|.
20041223|G31611109|XLACF|161034|XCELERA INC|.
20041223|G36535113|FWHWF|1805320|FOSTER WHEELER WTS (CC-DM)|.
20041223|G3682E127|FRO|111170|FRONTLINE LTD|.
20041223|G37260109|GRMN|411815|GARMIN LTD|.
20041223|G3921A175|GLBC|2225876|GLOBAL CROSSING LTD NEW (BERMU|.
20041223|G3930H104|GSTRF|1290430|GLOBALSTAR TELECOMMUNICATS LTD|.
20041223|G4412G101|HLF|367105|HERBALIFE LTD|.
20041223|G5299G106|VLCCF|67903|KNIGHTSBRIDGE TANKERS LTD|.
20041223|G56462149|LORBQ|54423|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041223|G56462198|LRLSQ|1355351|LORAL SPACE & COMMUNICATIONS L|.
20041223|G5876H105|MRVL|16932|MARVELL TECH GROUP LTD|.
20041223|G6052F103|MXRE|19748|MAX RE CAPITAL LTD|.
20041223|G6359F103|NBR|30314|NABORS INDS LTD (NEW) BERMUDA|.
20041223|G64180105|NLRRF|11854|NELSON RESOURCES LTD|.
20041223|G65773106|NAT|157930|NORDIC AMERICAN TANKER SHPG LT|.
20041223|G7293H114|PUKPR|28178|PRUDENTIAL PLC PERPETUAL SUB C|.
20041223|G7303A109|XING|377388|QIAO XING UNIV TELEPHONE INC|.
20041223|G81075106|SFL|27682|SHIP FINANCE INTERNATIONAL LTD|.
20041223|G84922106|WPL|17055|W. P. STEWART & CO LTD|.
20041223|G89935103|TRFDF|41553|TRAMFORD INTL LTD|.
20041223|G9032C109|TWKGQ|13039|TRENWICK GROUP (HOLDING CO)|.
20041223|G9825R107|XOMA|41538|XOMA LTD (BERMUDA)|.
20041223|H01301102|ACL|66604|ALCON CHF 0.20 PAR VALUE|.
20041223|H8920M855|UBS|41799|UBS AG ORD SHS (NEW)|.
20041223|L6388F110|MICC|102334|MILLICOM INTL CELLULAR SA|.
20041223|M01764105|ACLNF|122447|A C L N LTD|.
20041223|M0861T100|ALVR|13098|ALVARION LTD|.
20041223|M15342104|AUDC|31299|AUDIOCODES LTD|.
20041223|M20330102|ROBO|13270|ROBO GROUP T.E.K. LTD|.
20041223|M20791105|CAMT|29771|CAMTEK LTD.|.
20041223|M22465104|CHKP|23678|CHECK POINT SOFTWR TECHNLS LTD|.
20041223|M25596103|CTCHC|243967|COMMTOUCH SOFTWARE LTD|.
20041223|M41415106|PDSN|34919|POWERDSINE LTD (ISRAEL)|.
20041223|M52020100|GIVN|1314767|GIVEN IMAGING LTD|.
20041223|M56595107|IGLD|18913|INTERNET GOLD-GOLDEN LINES LTD|.
20041223|M6706C103|LNOP|82157|LANOPTICS LTD -ORD-|.
20041223|M6778Q105|LUME|11948|LUMENIS LTD|.
20041223|M6786D104|MAGS|144413|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041223|M7061C100|FLSH|23944|M-SYSTEMS/FLASH DISK PIONEERS|.
20041223|M74919149|NXUSF|999353|NEXUS TELOCATION SYS LTD NEW|.
20041223|M75165106|NURM|21459|N U R MACROPRINTERS LTD|.
20041223|M81863108|RADI|164359|RADA ELECTRONICS INDS LTD-NEW|.
20041223|M81867109|RDVW|11598|RADVIEW SOFTWARE LTD|.
20041223|M8215N109|RITT|121444|R I T TECHNOLOGIES LTD|.
20041223|M8405Q102|SHOP|16025|SHOPPING.COM LTD|.
20041223|M8708Y109|SPCBF|35486|SUPERCOM LTD (ISRAEL)|.
20041223|M87245102|ELOS|438203|SYNERON MEDICAL LTD ORD SHARES|.
20041223|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041223|M87896102|TISA|16893|TOP IMAGE SYS LTD|.
20041223|M8790M104|TKCRF|15797|TIKCRO TECHNOLOGIES INC|.
20041223|M8791A109|OTIV|119701|ON TRACK INNOVATIONS LTD|.
20041223|M90278108|TVGTF|14662|TVG TECHNOLOGIES LTD-ORD-|.
20041223|M97601104|VOCL|128112|VOCALTEC COMMUNICATIONS LTD|.
20041223|N07045102|ASMI|35019|ASM INTERNATL N.V|.
20041223|N07059111|ASML|34907|ASML HOLDING NV NY REG SHS|.
20041223|N72482107|QGENF|12866|QIAGEN NV|.
20041223|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041223|P8696W104|SVA|59616|SINOVAC BIOTECH LTD|.
20041223|P98038105|VLNFF|12498|V-LOAN FINANCIAL SERVICES INC|.
20041223|Q7759R100|PGLAF|13424|PROGEN INDUSTRIES LTD|.
20041223|V3267N107|EXM|101558|EXCEL MARITIME CARRIER LTD(NEW|.
20041223|V7780T103|RCL|36547|ROYAL CARIBBEAN CRUISES LTD|.
20041223|Y1775U107|CREAF|160048|CREATIVE TECHNOLOGY LTD (ORD)|.
20041223|Y2573F102|FLEX|74041|FLEXTRONICS INTL LTD|.
20041223|Y6476W104|OMM|104784|OMI CORPORATION(NEW)|.
20041227|000886101|ADCT|74212|ADC TELECOMMUNICATIONS INC|.
20041227|000912105|ACG|12823|ACM INCOME FD|.
20041227|000937102|ABN|20371|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041227|000955104|ACTT|624725|ACT TELECONFERENCING INC|.
20041227|000973107|ACTMQ|105705|ACT MANUFACTURING INC|.
20041227|001004100|ADMT|31117|ADM TRONICS UNLIMITED INC|.
20041227|00104G109|AESP|12639|AESP INC|.
20041227|001225101|AMGJ|900000|AG MEDIA GROUP INC|.
20041227|001426105|AIMT|127872|AIMSI TECHNOLOGIES, INC.|.
20041227|00163T307|AMBPR|107500|AMB PROPERTY CORP 6.3/4% SER M|.
20041227|00167K401|ADL|152868|AMDL INC|.
20041227|001765106|AMR|798238|AMR CORP|.
20041227|001765866|AAR|344230|AMR CRP 7.875% (PINES) 7/13/39|.
20041227|001941103|ATYT|2281913|ATI TECHNLOGIES INC.|.
20041227|001957505|T|126023|A T & T CORP (NEW)|.
20041227|001986108|AETUF|10805|ARC ENERGY TRUST UTS|.
20041227|00207R101|ATMI|144476|A T M I INC|.
20041227|002083103|ATSI|16319|ATS MEDICAL INC|.
20041227|00208J108|ATPG|159521|ATP OIL & GAS CORPORATION|.
20041227|00209H101|ATAHQ|525829|ATA HLDGS CORP|.
20041227|002255107|AUO|24486|AU OPTRONICS CP ADS (10 COM)|.
20041227|002346104|AVII|24441|AVI BIOPHARMA INC|.
20041227|002432102|AVVW|36162|AVVAA WORLD HEALTH CARE PRODS|.
20041227|002457109|AXJ|1275854|AXM PHARMA INC|.
20041227|00252W104|AAII|1816858|AAIPHARMA INC|.
20041227|002535201|RNT|10895|AARON RENTS INC|.
20041227|00253G108|AIC|55564|AMMES INVESTMENT CORPORATION M|.
20041227|00253U107|ASTM|45793|AASTROM BIOSCIENCES INC|.
20041227|002920700|ANBPR|24068|ABBEY NATIONAL PLC (REP ONE SE|.
20041227|002920809|ANBPR|118329|ABBEY NATL PLC GLB DEP SHS REP|.
20041227|003009107|FAX|51185|ABERDEEN ASIA-PACIFIC INCOME F|.
20041227|003325107|ABRM|27734|ABERDENE MINES LTD|.
20041227|00371F206|AAC|2374579|ABLEAUCTIONS.COM INC|.
20041227|00387J101|ASLG|215239|ABSOLUTE GLASS PROTECTION INC|.
20041227|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041227|003881208|CBMX|68941|ACACIA RESEARCH CORP AR COMBIM|.
20041227|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041227|004325205|AKLMQ|568976|ACCLAIM ENTERTAINMENT INC|.
20041227|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041227|00433F202|ACTY|63143|ACCESSITY CORP NEW|.
20041227|00438W101|ACUP|866004|ACCUPOLL HLDG CORP|.
20041227|00440P201|ACEAF|21243|ACE AVIATION HOLDINGS INC CL A|.
20041227|004724100|AMIIQ|39521|ACME METALS INC|.
20041227|004933107|ATN|121093|ACTION PERFORMANCE COS INC|.
20041227|00506R109|AVWI|18459|ACTIONVIEW INTERNATIONAL INC|.
20041227|00508X203|ATU|16478|ACTUANT CORP (NEW)|.
20041227|00511R870|ACUS|93798|ACUSPHERE INC|.
20041227|006503106|ANCGF|48950|ADANAC MOLY CORP (CANADA)|.
20041227|006533103|ADDI|377991|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041227|006848105|ADELQ|2757983|ADELPHIA COMMUNICATNS CRP CL-A|.
20041227|00686R101|ADH|22052|ADHEREX TECHNOLOGIES INC (CANA|.
20041227|00686U104|KAR|147492|ADESA INC COM|.
20041227|007131105|ADBRF|28054|ADMIRAL BAY RESOURCES INC|.
20041227|00724F101|ADBE|14423|ADOBE SYS INC (DE)|.
20041227|00725C107|ADON|50000|ADONE MEDIA INC|.
20041227|00737M101|ADPR|143650|ADSOUTH PARTNERS INC|.
20041227|00739W107|AEA|78219|ADVANCE AMERICA, CASH ADVANCE|.
20041227|00750J100|ADVB|31425|ADVANCED BIOTHERAPY INC|.
20041227|007511108|ADVC|2000000|ADVANCED COMMUNICATIONS TECH|.
20041227|007518103|AVCD|28774|ADVANCED CMPTR TECHNIQUES CRP|.
20041227|00754V109|ADOT|69417305|ADVANCED OPTICS ELECTRNCS INC|.
20041227|00755F103|ATISZ|43830|ADVANCED TISSUE SCIENCES INC|.
20041227|00756F201|APPI|1115872|ADVANCED PLANT PHARMACTCL|.
20041227|00757T101|ANSI|15412|ADVANCED NEUROMODULTN SYS INC|.
20041227|00762L101|AVNNF|47426|ADVANTAGE ENERGY INCOME TR UNI|.
20041227|00763K102|ADZR|301546|ADZONE RESEARCH INC|.
20041227|00763M108|AVO|52793|ADVANCED MEDICAL OPTICS INC.|.
20041227|00763V108|AIDO|53773|ADVANCED ID CORPORATION|.
20041227|00764X103|ANX|39408|ADVENTRX PHARMACEUTICALS INC|.
20041227|00765G109|AOLS|122398|AEOLUS PHARMACEUTICALS INC|.
20041227|007779309|AEGN|121898|AEROGEN INC|.
20041227|007903107|AMD|338534|ADVANCED MICRO DEVICES|.
20041227|007928104|ADVR|45671|ADVANCED VIRAL RESEARCH CORP|.
20041227|007942204|ADVNB|25119|ADVANTA CORP CL-B|.
20041227|007947104|AERTA|44800|ADVANCED ENVMNTL RECYCL TECH-A|.
20041227|008041204|AOTL|14549|AEROTELESIS INC NEW|.
20041227|00808Y109|AEMD|513994|AETHLON MEDICAL INC|.
20041227|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041227|00826M103|AFFI|17666|AFFINITY TECHNOLOGY GROUP INC|.
20041227|00826T108|AFFX|81818|AFFYMETRIX INC|.
20041227|008292203|AFKDY|786227|AFRIKANDER LEASE LTD ADR|.
20041227|00845V209|AGRB|20512|AGERE SYSTEMS INC. CL B|.
20041227|008474132|AEMLW|21750|AGNICO EAGLE MINES LTD  11/07/|.
20041227|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041227|008543100|AGPT|22500|AGRIPOST INC|.
20041227|008920100|AITX|717104|AIRTRAX INC|.
20041227|009009101|AMWW|17764|AIMS WORLDWIDE INC|.
20041227|009128307|AIRM|15000|AIR METHODS CORP|.
20041227|009253105|ABEW|39162|AIRBEE WIRELESS INC|.
20041227|00941P403|ANCCD|45619|AIRNET COMMUNICATIONS CORP NEW|.
20041227|00950H102|AIRN|394023|AIRSPAN NETWORKS INC|.
20041227|00950M101|AVWF|55618|AIRROVER WI FI CORP|.
20041227|00971T101|AKAM|12082|AKAMAI TECHNOLOGIES INC|.
20041227|009728106|AKN|29597|AKORN INC|.
20041227|010196103|AKSY|364045|AKSYS LTD|.
20041227|010392595|ALPPR|13323|ALABAMA PWR 5.20% CL-A PRF|.
20041227|011589108|APCS|63579|ALAMOSA HOLDINGS INC|.
20041227|01167P101|ALSK|10438|ALASKA COMMUN SYS GRP INC|.
20041227|013104104|ABS|16000|ALBERTSON'S INC|.
20041227|013716105|AL|19444|ALCAN INC|.
20041227|013904305|ALA|11478|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041227|014477103|ARS|19189|ALERIS INTERNATIONAL, INC.|.
20041227|01566M204|ALGOF|162150|ALGOMA STEEL INC|.
20041227|01626P403|ANCUF|50000|ALIMENTATION COUCHE TRAD INC S|.
20041227|016435307|AAFGQ|11000|ALL AMERICAN FOOD GR INC|.
20041227|017361106|AYE|11366|ALLEGHENY ENERGY INC|.
20041227|018522300|ALE|33438|ALLETE INC NEW|.
20041227|01855A101|AC|33550|ALLIANCE CAP MGMT HLDG LP|.
20041227|01859P609|AGI|269130|ALLIANCE GAMING CORP|.
20041227|018714105|AYN|14007|ALLIANCE NEW YORK INCOME FD|.
20041227|018773309|ALLP|63260|ALLIANCE PHARMACEUTICAL CORP-N|.
20041227|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041227|018805101|AZ|12118|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041227|01903Q108|ALD|2746771|ALLIED CAPITAL CORP|.
20041227|019741107|AXNP|749820|ALLIXON CORPORATION|.
20041227|019855105|ALOY|32923|ALLOY INC|.
20041227|020283107|AMMLF|10100|ALMADEN MINERALS LTD|.
20041227|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041227|021373105|ALTI|192528|ALTAIR NANOTECHNOLOGOES INC|.
20041227|02146R101|ARGY|63203|ALTERNATE ENERGY CORP|.
20041227|022205108|AWC|52022|ALUMINA LTD ADS ( 4 ORD)|.
20041227|023135106|AMZN|38717|AMAZON COM INC|.
20041227|02318N102|ABTG|4634860|AMBIENT CORP|.
20041227|02341R302|AMCR|12631|AMCOR LTD ADR|.
20041227|023434103|AANI|136577|AMEDIA NETWORKS INC|.
20041227|02363P101|ASCP|36000|AMERICA ASIA CORP|.
20041227|023657208|AWA|226762|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041227|02368F108|AATK|43195|AMERICAN ACCESS TECHNOLGS INC|.
20041227|023826100|AAMI|16800|AMERICAN AMMUNITION INC (CA) N|.
20041227|024640104|ABZGF|28876|AMERICAN BONANZA GOLD MNG CP|.
20041227|02475Y107|AMBC|111295|AMERICAN BUSINESS CORPORATION|.
20041227|02476B106|ABFI|27548|AMERN BUSINESS FINL SVCS INC|.
20041227|024937104|ACAS|36280|AMERICAN CAP, STRATETIES LTD|.
20041227|025199100|AACS|60500|AMERICAN COMMERCE SLTS INC|.
20041227|02520W106|ACBA|24519|AMERICAN COMMUNITY BANCSHARES|.
20041227|025225103|ACMI|10071|AMERICAN CONS MGMT GROUP INC|.
20041227|025537101|AEP|47949|AMERICAN ELECTRIC POWER INC|.
20041227|025537200|AEPPR|160126|AMERICAN ELECTRIC POWER CO INC|.
20041227|025637109|AMEP|65077|AMERICAN ENERGY PRODUCTION  IN|.
20041227|02566H104|AEAN|50002|AMER ENTERTAINMENT & ANIMATION|.
20041227|025676206|AEL|115156|AMERICAN EQUITY INVESTMENT LIF|.
20041227|025929209|AMHI|166391|AMERICAN HEALTHCHOICE INC-NEW|.
20041227|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041227|026375105|AM|103843|AMERICAN GREETINGS CORP CL A|.
20041227|02649V104|AMHC|31157|AMERICAN HEALTHWAYS INC|.
20041227|02660R305|AHMPR|10035|AMERICAN HOME MTG INVEST CORP|.
20041227|026649103|AHOM|22124|AMERICAN HOMEPATIENT INC|.
20041227|026687103|AMHR|23315|AMERICAN HOSPITAL RESOURCES IN|.
20041227|026874107|AIG|66441|AMERICAN INTL GROUP INC|.
20041227|026909408|AIPN|110500|AMERICAN INTL PETROLEUM INC|.
20041227|027070101|PLB|30115|AMERICAN ITALIAN PASTA CL-A|.
20041227|028723104|AOGI|20339|AMERICAN OIL & GAS INC|.
20041227|028731107|AOBO|528203|AMERICAN ORIENTAL BIOENGR INC|.
20041227|02886P109|APPX|1526412|AMERICAN PHARMACCUTICAL PARTNE|.
20041227|028884104|ACAP|38200|AMERICAN PHYSICIANS CAP INC|.
20041227|028913101|ACR|15377|AMERICAN RETIREMENT CORP.|.
20041227|029174109|ARL|18122|AMER REALTY INVESTORS INC(NEW)|.
20041227|02971R101|ASDP|14379|AMERICAN SPORT DEV GROUP INC|.
20041227|029912201|AMT|20285|AMERICAN TOWER CORP|.
20041227|03009T101|CSP|18209|AMER STRATEGIC INCM PTFL-III|.
20041227|030145205|ATCO|437376|AMERICAN TECH CORP (DEL) NEW|.
20041227|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041227|03036P106|AMUC|10340|AMERICAN UTILICRAFT CORPORATIO|.
20041227|03062W108|ACHI|200143|AMERICHIP INTL INC|.
20041227|03073E105|ABC|24610|AMERISOURCEBERGEN CORP|.
20041227|03073H108|AMTC|48183|AMERITRANS CAPITAL CORPORATION|.
20041227|03073V107|AMTY|15528|AMERITYRE CORPORATION|.
20041227|03074K100|AMTD|26452|AMERITRADE HOLDINGS CORPORATIO|.
20041227|031652100|AMKR|414642|AMKOR TECHNOLOGY INC|.
20041227|031674203|AMXI|59020|AMNEX INC|.
20041227|032092306|AEXCA|17824|AMPEX CORP CL-A COM STK (NEW)|.
20041227|032511107|APC|15828|ANADARKO PETROLEUM CORP|.
20041227|032515108|ANAD|134559|ANADIGICS INC|.
20041227|03252Q408|ANDS|23362|ANADYS PHARMACEUTICALS INC|.
20041227|032654105|ADI|56108|ANALOG DEVICES INC|.
20041227|032744104|ANEN|10123|ANAREN INC|.
20041227|034393108|ANDR|68090|ANDREA ELECTRONICS CORP|.
20041227|034422204|ADGD|10125|ANDRESMIN GOLD CORP NEW|.
20041227|034624403|ANGC|60118|ANGELES CORP|.
20041227|03485P102|AAUK|15823|ANGLO AMER PLC ADR UK|.
20041227|035129105|AJKM|88375|ANGLOTAJIK MINERALS INC|.
20041227|035229103|BUD|19403|ANHEUSER BUSCH COS INC|.
20041227|035710409|NLY|1852728|ANNALY MORTGAGE MANAGEMENT|.
20041227|035910108|AORMF|32890|ANORMED INC|.
20041227|03662Q105|ANSS|13940|ANSYS INC|.
20041227|03663V103|ANMFF|11000|ANTARES MINERALS INC|.
20041227|037032109|AGEN|1817136|ANTIGENICS INC. (DEL)|.
20041227|03759P101|APHT|31083|APHTON CORP|.
20041227|03760D105|APVLF|19309|APIVA VENTURES LTD|.
20041227|03760F100|ATA|25210|APOGEE TECHNOLOGY INC|.
20041227|03760U107|APXR|168377|APEX RESOURCES GROUP INC|.
20041227|03761E102|AGT|137053|APOLLO GOLD CORP|.
20041227|037659109|APLL|10507|APOLO GOLD INC|.
20041227|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041227|03815A106|APN|27800|APPLICA INC|.
20041227|03815U102|APDN|156901|APPLIED DNA SCIENCES INC|.
20041227|038188306|ADSX|258791|APPLIED DIGITAL SOLUTIONS INC|.
20041227|03820C105|AIT|10280|APPLIED INDUSTRIAL TECHS INC.|.
20041227|038223103|AMDI|39900|APPLIED MEDICAL DEVICES|.
20041227|03822W109|AMCC|19582|APPLIED MICRO CIRUITS CORP|.
20041227|03823Y104|APNS|1527210|APPLIED NEUROSOLUTIONS INC|.
20041227|03828R104|ATHYQ|597091|APPLIEDTHEORY CORP|.
20041227|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041227|03833V108|APTM|27205|APTIMUS INC|.
20041227|03838D301|AQGL|14123|AQUAGEN INTERNATIONAL INC. NEW|.
20041227|03840N107|AQA|246877|AQUACELL TECH INC|.
20041227|03840P102|ILA|60023|AQUILA INC|.
20041227|038505103|ARDM|85512|ARADIGM CORP|.
20041227|040047102|ARNA|29038|ARENA PHARMACEUTICALS, INC.|.
20041227|040049108|ARD|35344|ARENA RESOURCES INC|.
20041227|040098204|ARET|967679|ARETE INDS INC - NEW|.
20041227|04033V203|ARBA|131022|ARIBA INC|.
20041227|040408106|ARINA|10003|ARISTA INVESTORS CORP CL-A|.
20041227|042068106|ARMHY|1652020|ARM HOLDINGS PLC ADS|.
20041227|042384107|ACKHQ|138833|ARMSTRONG HLDGS INC(HLDG CO)|.
20041227|042682104|ARTX|203000|AROTECH CORPORATION|.
20041227|042689109|APGO|11700|ARPEGGIO ACQUISITION CORP|.
20041227|042689117|APGOW|23630|ARPEGGIO ACQUISITION CORP WT E|.
20041227|042698308|HRT|33105|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041227|042797100|ARWR|257672|ARROWHEAD RESEARCH CORP|.
20041227|04289L107|ARTG|218057|ART TECHNOLOGY GROUP INC|.
20041227|043136100|ARTC|37430|ARTHROCARE CORP|.
20041227|04363Q204|ACD|63570|ASCONI CORPORATION NEW|.
20041227|04516H101|ASHW|19500|ASHWORTH INC|.
20041227|04516V100|APUUY|18887|ASIA PULP&PAPER CO LTD ADS|.
20041227|04518L100|ASAB|38383|ASIA BROADBAND INC|.
20041227|04518V108|APYM|55300|ASIA PAYMENT SYSTEMS INC|.
20041227|045346103|APNB|71000|ASPENBIO INC|.
20041227|045519402|ASBFY|491373|ASSOCIATED BRITISH FD PLC ADR|.
20041227|046008207|ASFZ|38265|ASSOC.FIRST CAP CRP RVO|.
20041227|04621U104|ASURF|34545|ASSURE ENERGY, INC. (CANADA)|.
20041227|046353108|AZN|44656|ASTRAZENECA PLC|.
20041227|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041227|04644A101|APWRQ|276230|ASTROPOWER INC|.
20041227|04648X107|ASYTE|23000|ASYST TECHNOLOGIES INC|.
20041227|047439104|AGIX|28702|ATHEROGENICS INC|.
20041227|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041227|049241102|FZRRF|10600|ATLAS COLD STORAGE INCOME TR|.
20041227|049375108|ALMI|39820|ATLAS MINING CO|.
20041227|049513104|ATML|51790|ATMEL CORP|.
20041227|049560105|ATO|16435|ATMOS ENERGY CORP|.
20041227|04957F101|ATNAF|102000|ATNA RESOURCES LTD (F)|.
20041227|05069F103|AUCX|20000|AUCXIS CORP|.
20041227|051524106|AURRF|148200|AUR RESOURCES INC (F)|.
20041227|051526101|AURA|150192|AURA SYSTEMS INC|.
20041227|052666104|ADAT|52526|AUTHENTIDATE HOLDING CORP|.
20041227|05270Q104|ADNWE|54498|AUTO DATA NETWORK INC|.
20041227|052764206|ACOR|26534|AUTOCORP EQUITIES INC|.
20041227|052769106|ADSK|437398|AUTODESK INC (DE)|.
20041227|052770104|ADIE|10800|AUTODIE CORP|.
20041227|053015103|ADP|115233|AUTOMATIC DATA PROCESSING|.
20041227|05343E104|AVGC|26742|AVALON GOLD CORP|.
20041227|05348W109|AVNX|31801|AVANEX CORP.|.
20041227|053491106|AVAN|30943|AVANT IMMUNOTHERAPEUTICS INC|.
20041227|053499109|AV|88376|AVAYA INC.|.
20041227|053561106|AVE|21151|AVENTIS, ADS(RP 1 ORD SH)|.
20041227|053641106|AVST|10437|AVERY SPORTS TURF INC|.
20041227|05367L802|AVCI|15120|AVICI SYS INC|.
20041227|053690103|AVGN|20145|AVIGEN INC|.
20041227|053801106|AVR|3505025|AVITAR, INC|.
20041227|054303102|AVP|48257|AVON PRODUCTS INC|.
20041227|054546106|AXSI|20245|AXCESS INERTERNATIONAL INC|.
20041227|05459Q305|AXAG|142672|AXIA GROUP, INC. NEW|.
20041227|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041227|05461R101|AXYX|68442|AXONYX INC|.
20041227|054774104|AZMN|49148|AZCO MINING INC|.
20041227|054923107|AXCA|173442|AXCAN PHARMA INC|.
20041227|054959101|XEDA|397945|AXEDA SYSTEMS INC|.
20041227|055000103|AZGS|72964|AZTEC OIL & GAS INC|.
20041227|05518L206|BAAPY|14210|BAA PLC ADR|.
20041227|055622104|BP|13147|BP PLC ADS(RP 6 ORD)|.
20041227|055630107|BPT|32326|BP PRUDHOE BAY ROYALTY TR|.
20041227|05564E601|BREPR|60169|BRE PROPERTIES INC PFD SER D|.
20041227|05569W101|BSIO|104106|BSI 2000 INC|.
20041227|057224107|BHI|25769|BAKER HUGHES INC|.
20041227|057657108|BPWRF|49186|BALATON POWER INC|.
20041227|057741100|BEZ|72566|BALDOR ELECTRIC COMPANY|.
20041227|05873K108|BFT|29356|BALLY TOTAL FITNESS HLDG CRP|.
20041227|059361105|BFUN|21727|BAM| ENTMT INC|.
20041227|05964H105|STD|12025|BANCO SANTDR CTRL HISP ADS(RP|.
20041227|05969F104|TBBK|36233|THE BANCORP BANK|.
20041227|060505104|BAC|49800|BANK OF AMERICA CORP|.
20041227|060505500|IKL|11420|BANK OF AMERICA CP 5.50% SUB N|.
20041227|061874103|BKEAY|17419|BANK OF EAST ASIA LTD SPON ADR|.
20041227|062215207|BFKAY|15103|BANK OF FUKUOKA LTD ADR|.
20041227|063904106|OZRK|16927|BANK OF THE OZARKS INC|.
20041227|066286105|BNKFF|90182|BANKERS PETROLEUM LTD|.
20041227|06646V108|RATE|23473|BANKRATE INC|.
20041227|066841107|BCOD|10000|BAR CODE INC|.
20041227|06738E204|BCS|10020|BARCLAYS PLC ADS =4 ORDINARY U|.
20041227|067774109|BKS|197579|BARNES & NOBLE INC|.
20041227|067901108|ABX|51402|BARRICK GOLD CORP|.
20041227|06846N104|BBG|27969|BILL BARRETT CORPORATION|.
20041227|07159T100|BMGX|12260|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041227|071813406|BAXPR|49864|BAXTER INTERNATIONAL INC CORP|.
20041227|073325102|BEAS|18736|B E A SYSTEMS INC|.
20041227|073677106|BCON|191228|BEACON POWER CORP|.
20041227|07556Q105|BZH|84895|BEAZER HOMES USA INC|.
20041227|08135F107|BGO|400207|BEMA GOLD CORP|.
20041227|081906109|BEL|237000|BENNETT ENVIRONMENTAL INC (F)|.
20041227|08264E103|BLYC|143000|BENTLEY COMMERCE CORP|.
20041227|084680107|BHL|12400|BERKSHIRE HILLS BANCORP INC|.
20041227|086516101|BBY|119160|BEST BUY CO INC|.
20041227|087851309|BEV|40450|BEVERLY ENTERPRISES INC(NEW)|.
20041227|088049200|BVHJ|28354|BEVERLY HILLS FILM STUDIOS NEW|.
20041227|088085105|BHWW|11013|BEVERLY HILLS WEIGHT LOSS AND|.
20041227|088255203|BEVI|13037|BEVSYSTEMS INTERNATIONAL INC|.
20041227|088766100|BIKO|208150|BICO INC|.
20041227|08883W104|BVLE|310121|BIDVILLE INC|.
20041227|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041227|089544100|BSKO|52500|BIG SKY ENERGY CORPORATION|.
20041227|089893101|BGMR|40000|BIGMAR INC|.
20041227|090192402|BLYM|88855|BILLY MARTINS USA INC NEW|.
20041227|090327107|BVEWE|11995|BINDVIEW DEVELOPMENT CORP.|.
20041227|09056N103|BITI|26400|BIO IMAGING TECHNOLOGIES INC|.
20041227|09057Y108|BICO|27720|BIO-ONE CORP|.
20041227|09059N100|BIVN|15450|BIOENVISION INC|.
20041227|09060C101|BKYI|953704|BIO-KEY INTERNATIONAL, INC|.
20041227|09061B102|BSLM|11202|BIO SOLUTIONS MANUFACTURING IN|.
20041227|09061E106|BIOW|35644|BIOMEDICAL WASTE SYS INC|.
20041227|09061G101|BMRN|76850|BIOMARIN PHARMACEUTICAL INC|.
20041227|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041227|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041227|09063F101|BIGN|354789|BIOGENERICS LTD|.
20041227|09063L108|BOWC|50000|BIO-WARM CORPORATION|.
20041227|09064V105|BIPH|92472|BIOPHAN TECHNOLOGIES INC.|.
20041227|09065H105|BPUR|2333193|BIOPURE CORPORATION CL-A|.
20041227|09065V203|BPA|25015|BIOSANTE PHARMACEUTICALS INC|.
20041227|09066L105|BTX|10000|BIOTIME INC|.
20041227|09066X109|BHMNF|55421|BIRCH MOUNTAIN RES LTD|.
20041227|09066Y107|BTRNQ|42690|BIOTRANSPLANT INC|.
20041227|09067D201|BBH|54075|BIOTECH HLDRS TR HLD CO DP REC|.
20041227|090911108|BLTI|655528|BIOLASE TECHNOLOGY INC|.
20041227|090943200|BLLI|13763|BIO-LOR INTERNATIONAL INC|.
20041227|090945106|BSTE|113256|BIOSITE INC|.
20041227|09161R106|BIOM|41831|BIOMIRA INC (F)|.
20041227|091935502|BBBB|68897|BLACKBOARD INC|.
20041227|092474105|BMT|12978|BLACKROCK INSURED MUNI TRM TR|.
20041227|09247F100|BKT|28770|BLACKROCK INCOME TRUST INC|.
20041227|09248F109|BFK|17781|BLACKROCK MUNICIPAL INCOME TRU|.
20041227|09248H105|BBF|30705|BLACKROCK FLORIDA MUNICIPAL IN|.
20041227|09248N102|BHY|112863|BLACKROCK HIGH YIELD TST SBI|.
20041227|09249G106|BHD|27119|BLACKROCK STRATEGIC BOND TRUST|.
20041227|09249L105|BZM|17624|BLACKROCK MARYLAND MUNI BD TST|.
20041227|09249N101|BLE|27659|BLACKROCK MUNI INCOME TRUST II|.
20041227|09249R102|BFY|13504|BLACKROCK NY MUNI INC TRUST II|.
20041227|09249S100|BCL|11444|BLACKROCK CALIF MUNI INC TRUST|.
20041227|09249V103|BPP|22281|BLACKROCK PREFERRED OPPORTUNIT|.
20041227|09249W101|BLW|16844|BLACKROCK LTD DURATION INCM TS|.
20041227|09250M109|BFO|18500|BLACKROCK FLORIDA MUN 2020 TER|.
20041227|093442101|BLGA|11956|BLASTGARD INTERNATIONAL INC|.
20041227|09348R102|ADRA|22504|BLDRS ASIA 50 ARR|.
20041227|09348R201|ADRD|12689|BLDRS DEVELOPED MKTS 100 ARD|.
20041227|093671105|HRB|23862|BLOCK H & R INC|.
20041227|093679108|BBI|102487|BLOCKBUSTER INC CL-A|.
20041227|093679207|BBIB|11842|BLOCKBUSTER INC CL-BCOM STK|.
20041227|095333100|BLU|19587|BLUE CHIP VALUE FUND INC|.
20041227|09578R103|NILE|17697|BLUE NILE INC|.
20041227|095820106|BLRB|150032|BLUE RIBBON INTERNATIONAL INC|.
20041227|095913109|BLPT|15500|BLUEPOINT LINUX SOFTWARE CRP|.
20041227|096055108|BSI|13705|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041227|096227103|BFLY|10250|BLUEFLY INC|.
20041227|09624H109|BXC|427157|BLUELINX HOLDINGS INC.|.
20041227|09624U100|BTOR|328473|BLUETORCH INC|.
20041227|096611108|BORD|16675|BOARDWALK BANK (NJ)|.
20041227|097023105|BA|20004|BOEING CO|.
20041227|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20041227|097751200|BDRBF|15231|BOMBARDIER INC CL-B (F)|.
20041227|09852M101|BNTNF|63802|BONTAN CORP INC|.
20041227|09856E105|BKHM|291127|BOOKHAM INC|.
20041227|099482101|BOOYY|41201|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041227|099724106|BWA|11490|BORG WARNER INC|.
20041227|100843408|BLSI|16483|BOSTON LIFE SCI INC|.
20041227|101119105|BPFH|13109|BOSTON PRIVATE FINL HLDGS INC|.
20041227|10373M109|BPIL|18575|BP INTERNATIONAL INC|.
20041227|104576103|BDY|45233|BRADLEY PHARMACEUTICLS INC|.
20041227|10531R107|BPTR|51222|BRANDPARTNERS GROUP INC|.
20041227|105666101|BRVO|19094|BRAVO| FOODS INTERNATIONAL CP|.
20041227|10575Q106|BZOFF|12200|BRAZAURO RESOURCES CORPORATION|.
20041227|106902307|BWLRF|15072|BREAKWATER RES LTD-NEW-|.
20041227|10949Q105|CBA|12968|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041227|110122108|BMY|12952|BRISTOL MYERS SQUIBB COMPANY|.
20041227|110415205|BSML|87426|BRITESMILE INC|.
20041227|110793403|BGYNY|25003|BRITISH ENERGY PLC ADS(RP 75 O|.
20041227|11130Q102|BBAN|82754|BROADBAND WIRELESS INT'L CORP|.
20041227|111412607|BVSN|218962|BROADVISION INC COM NEW|.
20041227|111621108|BRCD|23695|BROCADE COMMUNICATIONS SYS INC|.
20041227|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041227|12022E108|BLLD|69389|BULLDOG TECHNOLOGIES INC NEW|.
20041227|120255104|BLRV|128978|BULLION RIVER GOLD CORP|.
20041227|120738307|BNL|12345|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041227|12189T104|BNI|152052|BURLINGTON NRTHRN SANTA FE(COM|.
20041227|122014103|BR|65113|BURLINGTON RESOURCES INC|.
20041227|12284P106|BRST|51133|BURST.COM INC|.
20041227|123159105|BZYR|15299|BURZYNSKI RESEARCH INSTITUTE|.
20041227|12328X107|BOBJ|242681|BUSINESS OBJECTS S A SPONS ADR|.
20041227|124676107|CABG|121304|CABG MEDICAL, INC.|.
20041227|124765108|CGT|504400|CAE INC|.
20041227|12501C102|CCGC|32334|CCC GLOBALCOM CORP.|.
20041227|12502E107|CCHI|362847|C-CHIP TECHNOLOGIES CORPORATIO|.
20041227|12507A100|CDGEF|20000|CDG INVTS INC.|.
20041227|12512N105|CDWC|10801|CDW CORP|.
20041227|125318105|CGIH|109254|CGI HOLDING CORP|.
20041227|125405100|CGXEF|27999|CGX ENERGY INC|.
20041227|12541W100|CHRW|21871|C.H.ROBINSON WORLDWIDE INC|.
20041227|12549K108|CIFMF|15108|CI FUND MANAGEMENT INC|.
20041227|12551D109|HIS|23425|CIGNA HIGH INCOME SHS SBI|.
20041227|125750109|CMGI|92764|CMG INC.|.
20041227|125896100|CMS|61002|CMS ENERGY CORP|.
20041227|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041227|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041227|12642Q101|CTDH|22674|CTD HOLDINGS INC (FLA) CL-A|.
20041227|12643Y103|CITN|576864|CT HOLDINGS INC|.
20041227|126501105|CTS|36841|CTS CORP|.
20041227|12660F102|CNVT|13600|CVF TECHNOLOGIES CORP|.
20041227|126650100|CVS|19217|CVS CORPORATION (HOLDING CO)|.
20041227|12673R200|CYOS|822863|CYOP SYSYTEMS INTL INC NEW|.
20041227|126804301|CAB|10000|CABELA'S INCORPORATED|.
20041227|12686C109|CVC|58975|CABLEVISION SYS CP NY GRP CL-A|.
20041227|127387108|CDN|22098|CADENCE DESIGN SYS INC|.
20041227|12738N103|CDNR|70837|CADENCE RESOURCES CORP|.
20041227|128030202|CALM|2103775|CAL-MAINE FOODS INC|.
20041227|12804A100|CCAA|19000|CALA CORPORATION|.
20041227|128117108|CHI|63172|CALAMOS CONV OPPORTUNITIES & I|.
20041227|12811P108|CHY|24609|CALAMOS CONV & HIGH INCOME FD|.
20041227|128250107|CLBE|13433|CALBATECH INC|.
20041227|128787108|CLDRQ|20370|CALDOR CORP|.
20041227|12932K103|CALVF|28326|CALEDONIA MINING CORP|.
20041227|129603106|CCC|35450|CALGON CARBON CORP|.
20041227|1312EM104|KAL|15400|CALLISTO PHARMACEUTICALS INC (|.
20041227|131347106|CPN|3722845|CALPINE CORPORATION|.
20041227|131720104|CLYW|59245|CALYPSO WIRELESS INC.|.
20041227|131722605|HIV|15671|CALYPTE BIOMEDICAL CORP NEW|.
20041227|131910101|CAMH|17614|CAMBRIDGE HEART INC|.
20041227|132008103|CBEX|12996|CAMBEX CORP|.
20041227|13201L103|CBJ|185422|CAMBIOR INC|.
20041227|132148107|CATG|25603|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041227|132193103|OLED|36466|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041227|133131102|CPT|18121|CAMDEN PROPERTY TRUST SBI|.
20041227|133223107|CMEG|26415|CAMELOT ENTERTAINMENT GROUP IN|.
20041227|134429109|CPB|69612|CAMPBELL SOUP CO CAPITAL|.
20041227|13531P105|CPDDF|17527|CANADA'S PIZZA DELIVERY CORP|.
20041227|136069101|BCM|18914|CANADIAN IMPERIAL BK OF COMMRC|.
20041227|136375102|CNI|93967|CDN NATL RAILWAY FULLY PD SHS|.
20041227|136385101|CNQ|87307|CANADIAN NATURAL RESOURCES LTD|.
20041227|13642L100|COSWF|11451|CANADIAN OIL SANDS TRUST|.
20041227|136551108|CRYAF|45200|CANADIAN ROYALTIES INC|.
20041227|136644101|SNG|102400|CANADIAN SUPERIOR ENERGY|.
20041227|136802105|CZICF|13309|CANADIAN ZINC CORPORATION|.
20041227|137089108|CVVLF|13000|CANALASKA VENTURES LTD|.
20041227|137225108|CNR|437632|CANARGO ENERGY CORP|.
20041227|13739Y106|CDOUF|119000|CANDENTRE RESOURCES CORP|.
20041227|137409108|CAND|25783|CANDIES INC|.
20041227|137588208|CGLJF|85000|CANGOLD LTD|.
20041227|137801106|CAOP|21008|CANO PETROLEUM INC|.
20041227|138006309|CAJ|11158|CANON INC ADS (1 SH COM)|.
20041227|138054101|CPQRF|40200|CANPLATS RESOURCES CORP|.
20041227|138098108|CMN|60175|CANTEL MEDICAL CORPORATION|.
20041227|138748108|CWPC|177819|CAN WEST PETROLEUM CORP|.
20041227|138906300|CWG|24301|CANWEST GLOBAL COMMS CORP|.
20041227|139733109|CARS|19162|CAPITAL AUTOMOIVE REIT|.
20041227|140430109|CPI|41153|CAPITAL PROPERTIES CL A|.
20041227|14057C106|CFFN|17391|CAPITOL FEDERAL FINANCIAL|.
20041227|14067D102|CPST|42272|CAPSTONE TURBINE CORP|.
20041227|14067E506|CMO|93810|CAPSTEAD MTG (NEW)|.
20041227|140919101|CTGI|14155|CAPITAL TITLE GROUP INC|.
20041227|14140U105|CUEAF|23963|CARDERO RES CORP.|.
20041227|14147M106|CRDM|1297784|CARDIMA INC|.
20041227|14159U202|CRME|253126|CARDIOME PHARMA CORPORATION-NE|.
20041227|14159W109|CGCP|331995|CARDIOGENESIS CORPORATION CALI|.
20041227|141665109|CECO|12181|CAREER EDUCATION CORP|.
20041227|14166U104|CDED|12157|CAREDECISION CORP|.
20041227|141705103|CMX|86773|CAREMARK RX, INC|.
20041227|143130102|KMX|24236|CARMAX, INC.|.
20041227|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041227|144460102|CACS|22780|CARRIER ACCESS CORP.|.
20041227|144577103|CRZO|18869|CARRIZO OIL & GAS INC.|.
20041227|146065107|CSTI|200000|CARSTAR INTL CORP|.
20041227|147322101|CSCD|207451|CASCADE MICROTECH, INC.|.
20041227|147330104|CSCA|12049|CASCADE MOUNTAIN MINING INC|.
20041227|14745C104|CSEF|299990|CASE FINL INC|.
20041227|147910103|TQ|53046|CASH TECHNOLOGIES INC|.
20041227|148711104|CMRG|11007|CASUAL MALE RETAIL GROUP INC|.
20041227|149123101|CAT|23941|CATERPILLAR INC|.
20041227|149150104|CATY|37063|CATHAY GENERAL BANCORP I|.
20041227|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041227|150644102|CDSW|22069|CEDARA SOFTWARE CORP|.
20041227|150837409|CVM|154814|CEL-SCI CORPORATION|.
20041227|150921104|CEGE|514608|CELL GENESYS INC|.
20041227|150934107|CTIC|399875|CELL THERAPEUTICS INC|.
20041227|15100R206|CESY|146126|CELERITY SYSTEMS INC-NEW|.
20041227|15101Q108|CLS|57640|CELESTICA INC|.
20041227|151020104|CELG|119814|CELGENE CORPORATION|.
20041227|15114K106|CRII|25645|CELL ROBOTICS INTL INC|.
20041227|15114X108|CBSI|13219|CELL BIO SYSTEMS INC|.
20041227|15114Y106|CLPW|236845|CELL POWER TECHNOLOGIES INC|.
20041227|15117N107|CLN|87105|CELSION CORPORATION|.
20041227|151187101|CLTR|24829|CELTRON INTERNATIONAL INC|.
20041227|151290889|CX|75889|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041227|151313103|CD|13768|CENDANT CORP|.
20041227|151408101|CNBC|17920|CENTER BANCORP INC|.
20041227|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041227|15234X103|CTRA|10000|CENTRA SOFTWARE INC|.
20041227|153501101|CEF|380300|CENTRAL FD CDA LTD CL A|.
20041227|15607P109|CWIR|309275|CENTRAL WIRELESS INC|.
20041227|15640E103|CNEXE|61375|CENTREX INC (OKLAHOMA)|.
20041227|156492100|CNTY|11477|CENTURY CASINO INC|.
20041227|15662P101|CMNZF|56500|CENTURY MINING CO (CA)|.
20041227|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041227|15670S105|CVO|15800|CENVEO INC|.
20041227|15670X104|ICU|63753|CENUCO INC|.
20041227|156782104|CERN|37565|CERNER CORP|.
20041227|156834103|CDCH|10982|CERRO DORADO INC|.
20041227|157193202|CTKH|1923490|CETEK TECHNOLOGIES INC NEW|.
20041227|158702100|CPLY|272908|CHAMPIONLYTE HOLDINGS INC|.
20041227|159569102|CAQC|38000|CHARDAN CHINA ACQUISITION CORP|.
20041227|159569110|CAQCW|40888|CHARDAN CHINA ACQUISITION CORP|.
20041227|15963M104|CHDSF|56000|CHARIOT RESOURCES LTD|.
20041227|16117M107|CHTR|2642361|CHARTER COMMUNICATIONS CL-A|.
20041227|16133R106|CHRT|494711|CHARTERED SEMICONDUCTOR MFG LT|.
20041227|16139P104|CWF|24682|CHARTWELL DVD & INCM FD INC|.
20041227|163223100|CHEL|29193|CHELL GROUP CORP|.
20041227|16411R208|LNG|10303|CHENIERE ENERGY INC|.
20041227|165167107|CHK|108112|CHESAPEAKE ENERGY CORP|.
20041227|165167800|CHKPR|41113|CHESAPEAKE ENERGY CORP 5% CUM|.
20041227|165779208|CHES|13400|CHESTER HLDGS LTD|.
20041227|166764100|CVX|20190|CHEVRON TEXACO CORP|.
20041227|167760107|CME|19522|CHICAGO MERCANTILE EXCHANGE HO|.
20041227|168814101|CDRB|26950|CHILDROBICS INC|.
20041227|169254109|CMKK|35695|CHILMARK ENTERTAINMENT GROUP I|.
20041227|16936M106|CCCI|177694|CHINA CABLE & COMMUNICATION IN|.
20041227|16936R105|CAAS|188246|CHINA AUTOMOTIVE SYSTEMS INC|.
20041227|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041227|169373107|CHN|631522|CHINA FUND INC (THE)|.
20041227|16939P106|LFC|22226|CHINA LIFE INSURANCE CO LTD AD|.
20041227|16940Q101|CN|247755|CHINA NETCOM GROUP CORPORATION|.
20041227|16941M109|CHL|298783|CHINA MOBILE HK LTD ADR(REP 5|.
20041227|16945R104|CHU|30142|CHINA UNICOM LTD ADS(REP ORD|.
20041227|16945T209|CWTD|24301|CHINA WORLD TRADE CORP (NEW)|.
20041227|16945X101|CWLCE|24031|CHINA WIRELESS COMMUNICATIONS|.
20041227|169467107|CHDX|66976|CHINDEX INTL INC|.
20041227|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041227|17038V101|CZEKF|18000|CHOICE RESOURCES CORP|.
20041227|17111P104|CVSN|155984|CHROMAVISION MED SYS INC|.
20041227|171340102|CHD|11145|CHURCH & DWIGHT CO INC|.
20041227|171779101|CIEN|21090|CIENA CORP|.
20041227|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041227|17252T105|CNRMF|45000|CINRAM LTD|.
20041227|172570103|CXN|19688|CIRCLE GROUP HOLDINGS INC|.
20041227|172737108|CC|30531|CIRCUIT CITY STORES, INC.|.
20041227|17275R102|CSCO|26789|CISCO SYSTEMS INC|.
20041227|17276F107|CIRT|41512|CIRTRAN CORP|.
20041227|17288Q109|CDSS|17560|CITADEL SECURITY SOFTWARE INC|.
20041227|172967101|C|125513|CITIGROUP|.
20041227|173075300|CDM|13750|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041227|173075870|ILB|23589|CITIGROUP GLOBAL MKTS INDEX LA|.
20041227|173078205|CZP|33458|CITIGROUP GLBL MRKTS PACERS BA|.
20041227|174740100|CIA|28656|CITIZENS INC CL-A|.
20041227|17776P100|CCCN|18199|CITY CAPITAL CORP|.
20041227|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041227|178871109|CVBG|12118|CIVITAS BANKGROUP INC. (TN)|.
20041227|180239105|CTTG|372655|CLAREMONT TECHNOLOGIES CORP|.
20041227|180606105|CLAR|27213|CLARION TECHNOLOGIES INC|.
20041227|184496107|CLHB|18747|CLEAN HARBORS INC|.
20041227|184901205|CCBC|25827|CLEARLY CANADIAN BEVERAGE CORP|.
20041227|185896107|CLF|13950|CLEVELAND-CLIFFS INC|.
20041227|186905105|CLNMF|19590|CLINE MINING CORP|.
20041227|18913Y103|GLV|127912|CLOUGH GLOBAL ALLOCATION FUND|.
20041227|18946Q101|CLPHY|197347|C L P HOLDINGS LTD SPONS ADR|.
20041227|190469205|CSJJ|88064289|COASTAL HOLDINGS INC NEW|.
20041227|19239V104|COI|13962|COGENT COMMUNICATIONS GROUP IN|.
20041227|19244C109|COGN|87611|COGNOS INC (F)|.
20041227|19247V104|RPF|62535|COHEN & STEERS PREMIUM INCM RL|.
20041227|19247W102|RLF|17547|COHEN & STEERS ADVANTAGE RLTY|.
20041227|19247Y108|RTU|10911|COHEN & STEERS REIT AND UTILIT|.
20041227|19419D205|CCGI|23124289|COLLECTIBLE CONCEPTS GROUP INC|.
20041227|19421R200|CLCT|20116|COLLECTORS UNIVERSE INC|.
20041227|195872106|CLP|22967|COLONIAL PROPERTIES TRUST|.
20041227|19624P100|CLRK|109849|COLOR KINETICS INC|.
20041227|196910103|CWYR|15601|COLORADO WYOMING RESERVE CO|.
20041227|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041227|20030N101|CMCSA|53177|COMCAST CORP CL A (NEW)|.
20041227|200334118|CDCOR|15281|COMDISCO HLDG CO INC CONTG DIS|.
20041227|20033S107|CMDO|10000|COMEDCO INC|.
20041227|20038K109|CFS|24334|COMFORCE CORP|.
20041227|200693208|CMRCQ|3899977|COMMERCE ONE INC DEL COM NEW|.
20041227|202630109|CXII|17809|COMMODORE APPLIED TECH INC|.
20041227|202739108|CBTE|98375|COMMONWEALTH BIOTECHNOLOGS INC|.
20041227|20338K106|CICI|219257|COMMUNICTN INTELLIGENCE CORP|.
20041227|20338W100|CSYT|300000|COMMUNICATION SYNERGY TECH INC|.
20041227|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041227|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041227|20343H106|COMB|49900|COMMUNITY BANCSHARES INC DEL|.
20041227|20343T100|CBON|20005|COMMUNITIY BANCORP|.
20041227|204412100|RIOPR|15200|COMPANHIA VALE RIO DOCE ADS(RP|.
20041227|204412209|RIO|149714|COMPANHIA VALE DO RIO DOCE ADS|.
20041227|204449300|CTC|32301|COMPANIA TEL COM (NEW) ADS(4OR|.
20041227|20449X203|CMPGY|2580174|COMPASS GROUP PLC (UK)|.
20041227|20452C104|CPMIQ|39970|COMPLETE MANAGEMENT INC|.
20041227|20461S108|CPTC|199064|COMPOSITE TECH CORP|.
20041227|204912109|CA|21139|COMPUTER ASSOCIATES INTL INC|.
20041227|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041227|20557C108|COIB|211872|COMPUTERIZED THERMAL IMAGING|.
20041227|205684103|CHCI|131139|COMSTOCK HOMEBUILDING COMPANIE|.
20041227|20581E104|CITP|11866|COMSYS IT PARTNERS, INC|.
20041227|206016107|CPTS|17498|CONCEPTUS INC|.
20041227|20650N100|CNDD|28792|CONCORDE AMERICA INC|.
20041227|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041227|206814105|CJML|149900|CONE MILLS CORP|.
20041227|206827206|CNES|316445|CONECTISYS CORP|.
20041227|207142100|CNXT|205615|CONEXANT SYSTEMS INC|.
20041227|208254805|CNLG|50678|CONOLOG CORPORATION NEW|.
20041227|208264101|CONR|86187|CONOR MEDSYSTEMS, INC.|.
20041227|208464867|CNOPR|25280|CONSECO INC PFD CONV SER B|.
20041227|209102102|EXSO|38000|CONSOLIDATED ECO-SYSTEMS INC|.
20041227|20914T109|CEIW|71669|CONSOLIDATED ENERGY INC (WY)|.
20041227|209232107|CFWEQ|90058|CONS FREIGHTWAYS CORP|.
20041227|209281104|CKFFF|15000|CONSOLIDATED GLOBAL DIAMOND CO|.
20041227|21032P102|CPYE|27694|CONSPIRACY ENTMT HLDGS INC|.
20041227|21036P306|STZPR|20232|CONSELLATION BRANDS DEP SHS(RE|.
20041227|210771200|CTTAY|10362|CONTINENTAL AG SPONS ADR|.
20041227|210795308|CAL|150824|CONTL AIRLINES INC CL-B|.
20041227|210909107|CPPXF|60213|CONTL ENERGY CORP (F)|.
20041227|211919105|CNVR|21500|CONVERA CORPORATION|.
20041227|212172100|CNU|15247|CONTINUCARE CORPORATION|.
20041227|21218L107|CUUEF|50000|CONTINUUM RESOURCES LTD|.
20041227|212485106|CVG|12513|CONVERGYS CORP|.
20041227|21248N107|CHR|76880|CONVERIUM HOLDING AG ADS (1/2|.
20041227|212540108|CVEO|11023|CONVERSE INC|.
20041227|21639P208|CLBZF|50724|COOLBRANDS INTL INC SUB VTG|.
20041227|216485102|CSAV|101090|COOLSAVINGS INC|.
20041227|216640102|CAM|10528|COOPER CAMERON CORP|.
20041227|217016104|RKY|17962|ADOLPH COORS CO CL B(NON-VTG)|.
20041227|217202100|CPNO|17310|COPANO ENERGY, L.L.C. REPSNTG|.
20041227|217510205|CMTN|675921|COPPER MTN NETWORKS INC|.
20041227|217721109|COPY|87881|COPYTELE INC|.
20041227|218868107|COCO|172707|CORINTHIAN  COLLEGES INC|.
20041227|21887F100|CRXA|352502|CORIXA CORP|.
20041227|219141108|CRN|13411|CORNELL COMPANIES INC|.
20041227|21924B104|CLM|11565|CORNERSTONE STRATEGIC VALUE FD|.
20041227|21924U102|CRF|86006|CORNERSTONE TOTAL RETURN FUND,|.
20041227|21986R104|COHQ|47127|CORPHQ INC|.
20041227|21988G171|JZT|17135|LEHMAN ABS CP BKD TR CERT KRAF|.
20041227|21988G239|JZS|19640|LEHMAN ABS CORP 5.80 CORP BKD|.
20041227|21988G429|XFD|18513|LEHMAN ABS CORP 6.70 CORP BKD|.
20041227|21988K297|JZE|11500|LEHMAN ABS CP 6.75% CP BKD CER|.
20041227|219914108|COY|15991|CORPORATE HIGH YIELD FUND INC|.
20041227|22003E100|CPRD|136000|CORPORATE ROADSHOW COM INC|.
20041227|220261101|CORR|679866|CORRIDOR COMMUNICATIONS CORP|.
20041227|220524300|COR|52332|CORTEX PHARMACEUTICALS INC|.
20041227|22080Q208|KSK|13905|STRUC PROD 7.4% (CORTS)|.
20041227|22080X203|KSA|14792|STRUCTURED PROD 8.50% (CORTS)|.
20041227|22082G208|KVM|14500|STRUCTED PROD 7% (CORTS) CL A|.
20041227|22122P101|COSI|13478|COSI INC|.
20041227|221630106|CGZT|13305|COTELLIGENT INC|.
20041227|22163T103|CTRX|26004|CO THERIX, INC|.
20041227|222372104|CFC|60057|COUNTRYWIDE FINANCIAL CORPORAT|.
20041227|222814204|COVD|2083498|COVAD COMMUNICATIONS GR INC|.
20041227|222862104|CVH|18103|COVENTRY HEALTH CARE INC|.
20041227|224044107|COX|224949|COX COMMUNICATIONS INC CL A|.
20041227|22409V102|TEU|51664|CP SHIPS LIMITED|.
20041227|225223106|CRAY|208280|CRAY INC|.
20041227|22527R108|CRHM|80249|CREATIVE HLDGS & MKTG CORP|.
20041227|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041227|225447101|CREE|116806|CREE INC|.
20041227|22544F103|DHY|13598|CREDIT SUISSE HGH YLD BD FD|.
20041227|225606102|CREO|60062|CREO INC|.
20041227|226120103|CBAG|16135|CRESTED CORP|.
20041227|226270106|CSTJ|91400|CRESTON RESOURCES LTD|.
20041227|22674V506|CPTH|84231|CRITICAL PATH INC NEW|.
20041227|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041227|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041227|228227104|CCI|20032|CROWN CASTLE INT'L CORP|.
20041227|22834Q108|CFGI|22488|CROWN FINL GRP INC|.
20041227|228439105|CRPP|3191316|CROWN PAC PTNRS LP COMM UTS|.
20041227|22942F101|KRY|160127|CRYSTALLEX INTERNATIONAL CP|.
20041227|229904107|CUIS|10408|CUISINE SOLUTIONS INC|.
20041227|231082108|CMLS|121945|CUMULUS MEDIA INC CL-A|.
20041227|23126R101|CRGN|87514|CURAGEN CORP|.
20041227|23130E104|CRTCF|42000|CURRENT TECHNOLOGY CORP|.
20041227|23188P100|CBNK|15000|CUSTOM BRANDED NETWORKS INC|.
20041227|23202P201|CPYJ|20491|CUSTOM DESIGNED COMPRESSOR SYS|.
20041227|23244V208|CGPN|59149|CYBER GROUP NETWORK CORP-NEW|.
20041227|23247M106|CYBL|228560|CYBERLUX CORPORATION|.
20041227|23251P102|CYBX|87670|CYBERONICS INC|.
20041227|232544106|CYKE|131175|CYCO.NET INC|.
20041227|232560102|CYGN|350305|CYGNUS INC|.
20041227|232828301|CYTR|326818|CYTRX CORP|.
20041227|23283B204|CYME|106842|CYTOMEDIX INC COM NEW|.
20041227|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041227|232986208|CYBT|84976|CYBERTEL CAPITAL CORP NEW|.
20041227|233162304|DDIC|45405|DDI CORP|.
20041227|23316W100|DDSU|136645|DDS TECHNOLOGIES USA INC (NV)|.
20041227|23321E103|DHB|10690|D H B INDUSTRIES INC|.
20041227|23324Q103|DNAP|3549236|DNAPRINT GENOMICS INC|.
20041227|23325P104|DNP|679344|DNP SELECT INCOME FUND, INC.|.
20041227|233266105|DMTY|13333|DMT ENERGY INC|.
20041227|233269109|DPAC|11500|DPAC TECHNOLOGIES CORP|.
20041227|23332H202|DSMKY|27550|DSM NV SPON ADR|.
20041227|23334R109|DTGJ|294798|DTG INDUSTRIES INC|.
20041227|233806207|DNPCY|42564|DAI NIPPON PRINTING LTD ADR|.
20041227|23423G105|DAKMF|13376|DAKOTA MINING CORP|.
20041227|234311108|DJRT|11386|DALE JARRETT RACING ADVT INC|.
20041227|23437P208|DLOVE|20616|DALECO RESOURCES CORP|.
20041227|235496106|DRDF|205129|DALRADA FINL CORP|.
20041227|235774106|DVERQ|681709|DAN RIVER INC|.
20041227|236274106|DHC|16858|DANIELSON HOLDING CORP(DEL)|.
20041227|23723P201|DDYN|298053|DARK DYNAMITE NEW|.
20041227|237535109|DAEEF|15589|DASHER EXPLORATION LTD|.
20041227|237545108|DASTY|31051|DASSAULT SYSTEMES SA ADR|.
20041227|237933106|DTLXF|23900|DATALEX CORP|.
20041227|23804Q102|DLGI|16274|DATALOGIC INTL INC|.
20041227|238084107|DTMG|1299189|DATAMEG CORPORATION|.
20041227|238085203|DMTI|20042|DATAMETRICS CORP|.
20041227|238128102|DATC|108585|DATATEC SYSTEMS INC|.
20041227|238326102|DNTK|10000|DAUPHIN TECHNOLOGY INC|.
20041227|23833N104|DAB|12303|DAVE & BUSTER'S INC|.
20041227|239593106|DAYFF|32595|DAYLIGHT ENERGY TR TR UNIT|.
20041227|23962Q100|DSTI|61231|DAYSTAR TECHNOLOGIES INC|.
20041227|243454105|DLNKQ|50700|DECISIONLINK INC|.
20041227|243537107|DECK|43583|DECKERS OUTDOOR CORP|.
20041227|243586104|DCGN|114586|DECODE GENETICS INC|.
20041227|244635108|DFTS|31058|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041227|24522P103|DLM|59212|DEL MONTE FOODS CO|.
20041227|246101109|VCF|38782|DEL COLO INSRED MUNI INC FD|.
20041227|24610T108|VFL|25202|DEL FLA INSRED MUNI INC FD|.
20041227|24610U105|VMN|15291|DEL INV MINN MUNI INC FD|.
20041227|24610V103|VMM|11606|DEL MINN MUNI FD II|.
20041227|24661P104|DCTH|236534|DELCATH SYSTEMS INC|.
20041227|24702R101|DELL|24263|DELL INC|.
20041227|247126105|DPH|13400|DELPHI CORP|.
20041227|247361108|DAL|8663580|DELTA AIR LINES INC DEL|.
20041227|247637101|DELT|28759|DELTA GALIL INDUSTRIES INC ADS|.
20041227|247712102|DMXP|1595508|DELTA MINING & EXPL CORP|.
20041227|247734205|DLTM|30000|DELTA MUTUAL INC NEW|.
20041227|247916208|DNR|29321|DENBURY RESOURCES INC(HOLDING|.
20041227|24823Q107|DNDN|22899|DENDREON CORPORATION|.
20041227|248358103|DNMIF|22444|DENISON MINES INC|.
20041227|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041227|24869P104|DNYY|120292|DENNYS CORP|.
20041227|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041227|249030107|XRAY|14980|DENTSPLY INTL INC|.
20041227|24981Q105|DRKOF|30769|DEREK OIL & GAS CORP|.
20041227|249827205|DSCI|11327|DERMA SCIENCES INC|.
20041227|249908104|DEPO|19222|DEPOMED,INC|.
20041227|25030W100|HXM|33889|DESARROLLADORA HOMES DA DE CV|.
20041227|25043V107|DEZ|146343|DESERT SUN MINING CORP (F)|.
20041227|25063G204|DSNY|36637|DESTINY MEDIA TECH INC-NEW|.
20041227|251561304|DLAKY|11216|DEUTSCHE LUFTHANSA AG ADR|.
20041227|25179M103|DVN|50068|DEVON ENERGY CORP (NEW)|.
20041227|25243Q205|DEO|30076|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041227|25250M105|DLGG|15036|DIALOG GROUP INC|.
20041227|252529102|DCAI|11380|DIALYSIS CORP OF AMERICA|.
20041227|25253R101|DIAAF|27485|DIAMANT ART CORP|.
20041227|25271C102|DO|82752|DIAMOND OFFSHORE DRILLING INC|.
20041227|252720107|DPWS|43282|DIAMOND POWERSPORTS INC|.
20041227|252787106|DIA|372422|DIAMONDS TRUST SERIES 1|.
20041227|25284B109|DTCT|122797|DIATECT INT'L CORP|.
20041227|252905203|DMFDF|39880|DIAMOND FIELDS INT'L LTD|.
20041227|253616106|DCUT|5000000|DICUT INC|.
20041227|253830103|DOC|101833|DIGITAL ANGEL CORPORATION|.
20041227|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041227|25387R407|DVID|42363|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041227|25388K104|DTAS|17575|DIGITAS INC|.
20041227|25388Q101|DGRLF|16535|DIGITAL ROOSTER.COM LTD|.
20041227|254394109|DMN|33000|DIMON CORP|.
20041227|25454R207|DIO|438594|DIOMED HOLDINGS, INC NEW|.
20041227|25456H108|DRFL|95003|DIRECT RESPONSE FINL SVCS INC|.
20041227|2545R0102|DRVW|10732|DIRECTVIEW INC|.
20041227|254753106|DYS|15973|DISTRIBUCION SERVICO D&S ADS (|.
20041227|25536K303|DVNTF|105303|DIVERSINET CORP|.
20041227|255840209|DXNL|26107|DIXON OIL & GAS INC NEW|.
20041227|256058108|DBMI|103694|DOBI MEDICAL INTERNATIONAL INC|.
20041227|256069105|DCEL|23049|DOBSON COMMUNICATIONS CRP CL-A|.
20041227|25607N103|DHYK|14100|DOC HOLLYWOOD KIDZ|.
20041227|25614R105|DOCX|15188|DOCUMENT SCIENCES CORP|.
20041227|25614T101|DMC|21740|DOCUMENTS SECURITY SYSTEMS INC|.
20041227|256743105|DTG|39508|DOLLAR THRIFTY AUTOMTV GRP INC|.
20041227|25746U406|DPRU|15500|DOMINION DECS EQUITY INCOME SE|.
20041227|257755207|DNNI|10182|DONINI INC-NEW|.
20041227|258094101|DOR|117772|DOR BIOPHARMA INC.|.
20041227|259858108|DOVP|11211|DOV PHARMACEUTICAL, INC|.
20041227|260377106|DVPC|15000|DOVER PETROLEUM CORP|.
20041227|26152H103|DROOY|58755|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041227|261877104|DRYR|18441|DREYERS GRAND ICE CREAM HLDGS|.
20041227|262098106|KOOP|37333|DRKOOP.COM INC|.
20041227|262240104|DMAX|70073|DRUGMAX INC|.
20041227|262241102|DSCM|61383|DRUGSTORE.COM INC|.
20041227|262506108|BIZ|66086|DSL.NET INC|.
20041227|26250P205|DTOI|216329|DTOMI INC NEW|.
20041227|264399106|DUK|43782|DUKE ENERGY CORPORATION|.
20041227|264411505|DRE|11127|DUKE REALTY CORP|.
20041227|264411778|DREPR|31805|DUKE REALITY CORP DEP SHS REPS|.
20041227|265338202|DENG|27496|DUNE ENERGY INC NEW|.
20041227|266228832|DQC|19845|DUQUESNE LIGHT CO (PINES)|.
20041227|26632M201|DRRAP|11006|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041227|266605104|DRRX|93950|DURECT CORPORATION|.
20041227|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041227|267405108|DWGN|42691|DWANGO NORTH AMERICA CORP|.
20041227|26779V105|DYII|291282|DYNACQ HEALTHCARE INC|.
20041227|267872109|DYHP|26287|DYNAMIC HEALTH PRODS INC|.
20041227|267888105|BOOM|75513|DYNAMIC MATERIALS CORP|.
20041227|267924108|DYMTF|393545|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041227|268005105|DYRFF|25000|DYNAMIC RESOURCES CORP|.
20041227|26816Q101|DYN|307672|DYNEGY INC(HOLDING CO)CL A|.
20041227|268180106|DYTK|1885270|DYNTEK INC|.
20041227|26830K205|ECMV|32030|E COM VENTURES INC-NEW|.
20041227|268353109|EDP|19813|EDP-ELECT DE PORTUGAL S A (REP|.
20041227|26841Y103|EDIG|160229|E DIGITAL CORP|.
20041227|268487105|EFCR|3278297|EGPI FIRECREEK INC|.
20041227|26861P107|EELN|15321|E-LOAN INC|.
20041227|268648102|EMC|11069|EMC CORPORATION|.
20041227|26874Q100|ESV|195632|ENSCO INTERNATIONAL INC|.
20041227|26874R108|E|21827|ENI SPA ADS (5 ORD SHS)|.
20041227|26875E106|EMTK|17269|E MOBILE INFORMATION TECH INC|.
20041227|26875P101|EOG|10363|EOG RESOURCES,INC|.
20041227|26881P103|EPMD|304743|EP MEDSYSTEMS INC|.
20041227|26883R107|EREX|1340000|E-REX INC|.
20041227|26926P100|EVCI|11012|EVCI CAREER COLLEGES HOLDINGS|.
20041227|26927N104|EWRX|52923|EWRX INTERNET SYSTEMS INC|.
20041227|26934P100|EZTO|559369|EZ2 COMPANIES INC|.
20041227|269437109|EAG|982821|EAGLE BROADBAND, INC.|.
20041227|26959T102|EHP|13679|EAGLE HOSPITALITY PPTYS TR INC|.
20041227|269903100|EGLXF|40000|EAGLECREST EXPLORATIONS LTD|.
20041227|270028103|EGWM|18610|EAGLE WORLDWIDE MKTG INC|.
20041227|270318108|EFTI|39381|EARTHFIRST TECHNOLOGIES INC|.
20041227|27032B209|ERTH|64427|EARTHSHELL CORP|.
20041227|27032F101|EWKE|41820|EARTHWORKS ENTERTAINMENT INC|.
20041227|277461109|EK|139985|EASTMAN KODAK CO|.
20041227|27826D106|EMI|23882|EATON VANCE MICH MUNI INC TST|.
20041227|27826E104|MMV|13613|EATON VANCE MASS MUNI INC TST|.
20041227|27826U108|EVN|28261|EATON VANCE MUNI INC TRUST SBI|.
20041227|278274105|EOI|444846|EATON VANCE ENHANCED EQUITY IN|.
20041227|27827K109|EIV|22649|EATON VANCE INS MUNI BD FD II|.
20041227|27828E102|EIF|13033|EATON VANCE INS FLORIDA MUNI B|.
20041227|27828K108|MAB|10033|EATON VANCE INS MASS MUNI BD F|.
20041227|27828L106|EIO|10586|EATON VANCE INS OHIO MUNI BD F|.
20041227|27828W102|EIP|27258|EATON VANCE INS PENN MUNI BD F|.
20041227|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041227|278762109|DISH|49036|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041227|27887U104|ECCI|26820|ECOLOCLEAN INDS INC|.
20041227|27922W107|ECST|196891|ECOST.COM INC|.
20041227|27928J100|ECUI|290226|ECUITY INC|.
20041227|279765101|EDGR|296914|EDGAR ONLINE.INC|.
20041227|280597105|DIET|28876|EDIETS.COM INC|.
20041227|28224N100|EFSF|134690|EFOODSAFETY.COM INC|.
20041227|28224R101|EFD|17889|EFUNDS CORP|.
20041227|282485101|EIDSY|423623|EIDOS PLC ADR|.
20041227|282579309|ESALY|17828|EISAI CO LTD SPONS ADR (NEW)|.
20041227|28264Y107|EKWX|90000|EKWAN-X INC|.
20041227|282812106|ECPN|170948|EL CAPITAN PRECIOUS METALS INC|.
20041227|282914100|EGHT|95112|8X8 INC-NEW|.
20041227|28336L109|EP|59369|EL PASO CORP|.
20041227|28336L208|EPPRA|18611|EL PASO CORPORATION|.
20041227|284131208|ELN|44571|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041227|284868106|ELC|174374|ELECTRIC CITY CORP|.
20041227|284902103|EGO|23723|ELDORADO GOLD CORP (NEW)|.
20041227|285106100|EEEI|350575|ELECTRO ENERGY INC|.
20041227|285324109|EGLS|26837|ELECTROGLAS INC|.
20041227|285512109|ERTS|12552|ELECTRONIC ARTS INC|.
20041227|285661104|EDS|38245|ELECTRONIC DATA SYS CP (NEW)|.
20041227|285716106|EGMI|156973|ELECTRONIC GAME CARD INC|.
20041227|286150206|ELSI|10198|ELECTROSOURCE INC|.
20041227|28617V107|ELGC|78100|ELEGANT CONCRETE INC|.
20041227|286202106|ETLK|16141|ELEPHANT TALK COMMUNICATIONS I|.
20041227|286590203|ELU|140134|ELINEAR INC-NEW|.
20041227|28659T200|ELI|292458|ELITE PHARMACEUTICAL|.
20041227|28660M103|EFLT|24038|ELITE FLIGHT SOLUTIONS INC|.
20041227|290143106|ELOT|10000|ELOT INC|.
20041227|29076N107|EMA|259689|EMAGIN CORP|.
20041227|29081M102|ERJ|84814|EMBRAER-EMPRESA BRASIL AERO AD|.
20041227|29081N209|EMT|57126|EMBRATEL PARTICIPACOES S.A. (N|.
20041227|29088W103|EMRG|76065|EMERGE INTERACTIVE INC|.
20041227|290890102|ETF|17978|EMERGING MKTS TELECOMMS FUND|.
20041227|290925106|EMFP|18676|EMERGENCY FILTRATION PRODS INC|.
20041227|291005106|ESC|13365|EMERITUS CORP|.
20041227|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041227|29100U101|EMEFF|31103|EMERGIS INC|.
20041227|291011104|EMR|15839|EMERSON ELECTRIC CO|.
20041227|291206100|EMEX|29556|EMEX CORPORATION|.
20041227|291641108|EDE|14735|EMPIRE DISTRICT ELECTRIC CO|.
20041227|292052107|NYNY|14275|EMPIRE RESORTS INC|.
20041227|292166105|ESOLQ|13626|EMPLOYEE SOLUTIONS INC|.
20041227|292448107|ICA|81000|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041227|29245C404|EPYR|58758|EMPYREAN COMMUNICATIONS INC|.
20041227|29250X103|EEQ|15484|ENBRIDGE ENERGY MANAGEMENT LLC|.
20041227|29258N107|ELE|17688|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041227|29258V109|ENEEF|15736|ENDEV ENERGY INC (CANADA)|.
20041227|29258Y103|EDRGF|39700|ENDEAVOUR SILVER CORP|.
20041227|29259F103|ENDE|597563|ENDEVCO INC|.
20041227|29259G101|END|43300|ENDEAVOUR INTERNATIONAL CORPOR|.
20041227|29264A206|ENWV|29982|ENDWAVE CORP|.
20041227|29264F205|ENDP|15010|ENDO PHARMACEUTICALS HLDGS INC|.
20041227|29264P104|ENDO|43722|ENDOCARE INC|.
20041227|292659109|ENER|10600|ENERGY CONVERSION DEVICES INC|.
20041227|29265E108|EGSR|454816|ENERGAS RESOURCES INC (DE)|.
20041227|29265W108|EN|33618|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041227|29267A104|ENEI|13815|ENER1 INC|.
20041227|29267D108|EENT|11474|ENERGY & ENGINE TECH CORP|.
20041227|29267E106|ENXTF|30297|ENERGY EXPLORATION TECHS INC (|.
20041227|292697109|FEN|49876|ENERGY INCOME AND GROWTH FUND|.
20041227|29273R109|ETP|21010|ENERGY TRANSFER PARTNERS LP|.
20041227|29274D604|ERF|21792|ENERPLUS RESOURCES FD TRUST UT|.
20041227|29275M108|EYTC|24779|ENERGYTEC INC|.
20041227|29275X104|ETCK|10164|ENERTECK CORP|.
20041227|292963105|EVDVF|43459|ENERVEST DVSFD INCM TR UT|.
20041227|292967106|NGRD|10080|ENER-GRID INC|.
20041227|29355M101|ENVA|54180|ENOVA SYSTEMS INC|.
20041227|293561106|ENRNQ|23782476|ENRON CORP|.
20041227|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041227|293792107|EPD|41696|ENTERPRISE PRODS PARTNERS LP|.
20041227|29382F103|ENMD|130727|ENTREMED INC|.
20041227|29382L100|ETAD|10513|ENTRADE INC(HOLDING CO)|.
20041227|293876306|ENUIE|48462|ENUCLEUS INC NEW|.
20041227|293986105|ECGI|16482|ENVOY COMMUNICATNS GR INC (F)|.
20041227|29403M103|EVRE|23035|ENVIRO-RECOVERY INC|.
20041227|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041227|29406L201|EVPW|76068|ENVIRONMENTAL POWER CORP NEW|.
20041227|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041227|294262100|EPXR|51245|EPIXTAR CORP|.
20041227|29428R103|EPHC|11867|EPOCH HOLDING CORP|.
20041227|29444U502|EQIX|11198|EQUINIX INC|.
20041227|294592308|EQTX|13440|EQUITEX INC|.
20041227|294741103|EOP|27414|EQUITY OFFICE PROPS TRUST|.
20041227|29476L107|EQR|71707|EQUITY RESIDENTIAL|.
20041227|29477M203|ETCR|68157|EQUTIY TECH & RSRCS INC CLA NW|.
20041227|29477T109|EQUR|15000|EQUUS RESOURCES INC|.
20041227|294821608|ERICY|20395|ERICSSON LM TEL CO ADR CL-B|.
20041227|296048101|ERXI|59397|ERXSYS INC|.
20041227|29666N103|EEEAF|44672|ESPRIT ENERGY TR TR UT CL A|.
20041227|29759M103|ETLC|23018|ETELCHARGE.COM INC|.
20041227|297719106|ETLS|12000|ETOTALSOURCE INC|.
20041227|29843R100|ESMNF|25500|EURASIAN MINERALS INC|.
20041227|29875T107|EDHC|20000|EUROPEAN DIVERSIFIED HLDG CO|.
20041227|298795105|ERST|15000|EUROSOFT CORP.|.
20041227|29879A104|EPMLF|19094|EUROPEAN MINERALS CORP|.
20041227|298804105|EZMCF|97290|EUROZINC MINING CORP|.
20041227|299000109|EVDR|14283|EVADER INC|.
20041227|30033R108|ESLR|792499|EVERGREEN SOLAR INC|.
20041227|300355104|EVST|40733|EVERLAST WORLDWIDE INC|.
20041227|30049T205|EVLO|275760|EVOLVE ONE INC NEW|.
20041227|300615101|EXBT|116251|EXABYTE CORP|.
20041227|30069C108|EXLLF|108854|EXCELLON RESOURCES INC (F)|.
20041227|30161N101|EXC|45432|EXELON CORPORATION|.
20041227|301929105|EXSDF|15000|EPLORATION SULLIDEN INC|.
20041227|301935102|EXPTF|24200|EXPATRIATE RES LTD|.
20041227|301942405|EYCI|74502|EYE CARE INTL INC CL-A NEW|.
20041227|302130109|EXPD|10243|EXPEDITORS INTL OF WASH INC|.
20041227|302133202|TXCO|21457|EXPLORATION CO OF DEL INC(THE)|.
20041227|302285309|EXGO|49287|EXUS GLOBAL INC NEW|.
20041227|30231G102|XOM|11472|EXXON MOBIL CORPORATION|.
20041227|30240S600|FAOOQ|967049|FAO INC NEW|.
20041227|302520101|FNB|45370|F N B CORP (PA)|.
20041227|30253R101|FNX|28000|FNX MNG CO INC|.
20041227|30266R106|FLIP|596354|FTS GROUP INC|.
20041227|302695101|FXEN|191840|FX ENERGY INC|.
20041227|303039200|FCTOA|13968|FACT CORPORATION CL-A NEW|.
20041227|303072102|FTUSQ|217284|FACTORY 2-U STORES INC|.
20041227|303901102|FFH|589761|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041227|305204109|FHR|21579|FAIRMONT HOTELS&RESORTS INC.|.
20041227|306075102|FCPR|14425|FALCON PRODUCTS INC|.
20041227|306137100|FALC|110615|FALCONSTOR SOFTWARE, INC|.
20041227|307325100|FEEC|92583|FAR EAST ENERGY CORP|.
20041227|30739T101|FRLLF|89141|FARALLON RESOURCES LTD|.
20041227|309627107|FMNB|10736|FARMERS NATL BANK CRP-OHIO|.
20041227|311900104|FAST|10317|FASTENAL CO|.
20041227|313135501|FJC|12705|FEDDERS CORPORATION (NEW)|.
20041227|313135600|FJCPR|30496|FEDDERS CORP SERIES A CUM PFD|.
20041227|313400301|FRE|23226|FREDDIE MAC D/B/A VOTING|.
20041227|313549107|FDMLQ|5315949|FEDERAL-MOGUL CORP|.
20041227|31410H101|FD|15152|FEDERATED DEPRTMNT STORES(NEW)|.
20041227|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20041227|314308107|FMP|199570|FELDMAN MALL PROPERTIES, INC.|.
20041227|314462102|FHCO|10267|FEMALE HEALTH CO. (THE)|.
20041227|315293100|FGP|27754|FERRELLGAS PARTNERS LP COM UTS|.
20041227|315405100|FOE|12865|FERRO CORP|.
20041227|315646109|FMKIQ|637907|FIBERMARK INC|.
20041227|315653303|FTGX|33085|FIBERNET TELECOM GROUP INC|.
20041227|315746107|FDEI|27230|FIDELIS ENERGY INC|.
20041227|316827104|JOBS|46197|51JOB INC (ADR)|.
20041227|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20041227|317718302|FSVP|238709|FIND/SVP INC|.
20041227|317928109|FNVG|22316|FINOVA GROUP INC (THE)|.
20041227|31809A105|FXGP|845032|FINX GROUP INC (THE)|.
20041227|31865X106|FRNS|33524|FIRST AVENUE NETWORKS INC|.
20041227|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041227|335889200|FPAFY|17128|FIRST PACIFIC LTD SPONS ADR|.
20041227|335933107|FPNQ|16447|FIRST PACIFIC NETWORKS INC|.
20041227|336158209|FRCPR|13900|FIRST REP BANCORP INC DEPOSIT|.
20041227|33708M206|FSTF|107756|FIRST STATE FINANCIAL CORP (FL|.
20041227|337319107|FAM|310001|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041227|33763B103|FPFX|54214|FIRSTPLUS FINANCIAL GR INC|.
20041227|33828U104|FGWC|227648|5G WIRELESS COMMUNICATIONS INC|.
20041227|338478100|FFC|14929|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041227|338480106|PFD|31643|FLAHERTY & CRUMRINE PFD INCM F|.
20041227|338488109|FLML|10948|FLAMEL TECHNOLOGIES SA ADR|.
20041227|339099103|FLE|31934|FLEETWOOD ENTERPRISES INC|.
20041227|34407T104|FLYI|82298|FLYI INC|.
20041227|344159108|FCSE|38251|FOCUS ENHANCEMENTS INC|.
20041227|344437108|FONR|29708|FONAR CORP|.
20041227|34459U306|FNIX|1208754|FONIX CORP NEW|.
20041227|344796206|FSIJ|99800|FOOD SAFE INTL INC NEW|.
20041227|344907100|FMTI|12685|FORBES MEDI-TECH INC (F)|.
20041227|344912100|FTSTQ|46991|FOOTSTAR INC.|.
20041227|345203103|FRCP|3243602|FORCE PROTECTION INC|.
20041227|345370860|F|11874|FORD MOTOR CO(NEW)|.
20041227|345397202|FCZ|17379|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041227|345425102|FDG|226078|FORDING CANADIAN COAL TST UIT|.
20041227|345838106|FRX|24749|FOREST LABORATORIES INC|.
20041227|34968R109|FRDJ|13888|FORTUNE REAL ESTATE DEVELOPMEN|.
20041227|350258307|FBRWY|169282|FOSTERS GR LTD ADR-NEW|.
20041227|35039W100|FCL|50410|FOUNDATION COAL HOLDINGS, INC.|.
20041227|350865101|KDE|23749|4KIDS ENTERTAINMENT INC.|.
20041227|35100E104|FS|74173|FOUR SEASONS HOTELS INC LTD VT|.
20041227|35166A103|FOXH|21318|FOX HOLLOW TECHNOLOGIES INC|.
20041227|35177Q105|FTE|10295|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041227|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041227|355361106|FNCNQ|41000|FRANKS NURSERY & CRAFTS INC-NE|.
20041227|35687M206|FSLB|31039|FREESCALE SEMICONDUCTOR INC CL|.
20041227|35687X202|FSRT|780369|FREESTAR TECHNOLOGY CORP NEW|.
20041227|358032100|SALDQ|10685|FRESH CHOICE INC|.
20041227|358430106|FGHLQ|16882|FRIEDE GOLDMAN HALTER,INC|.
20041227|358438109|FRDM|37053|FRIEDMANS INC CL-A|.
20041227|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041227|358903102|FRPMF|28000|FRONTIER PACIFIC MINING CORP|.
20041227|359360104|FFEX|12644|FROZEN FOOD EXPRESS INDS INC|.
20041227|35952H106|FCEL|351224|FUELCELL ENERGY INC|.
20041227|359586302|FUJIY|36179|FUJI PHOTO FILM LTD ADR NEW|.
20041227|359682101|FLCR|13975|FULLCIRCLE REGISTRY, INC.|.
20041227|36076N201|FUAIY|10125|FUNAI ELECTRIC CO LTD UNSPON A|.
20041227|36150A109|GBHD|10300|GB HOLDINGS INC|.
20041227|36159R103|GGI|13652|THE GEO GROUP INC|.
20041227|36169V300|GFYO|240287|GFY FOODS, INC. NEW|.
20041227|361755606|GKNLY|19996|GKN PLC SPONS ADR|.
20041227|361783202|GEEX|19189|GL ENERGY & EXPLORATION INC NE|.
20041227|36229U102|GSLI|13377|GSI LUMONICS INC|.
20041227|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041227|36238T104|GTCB|19055|GTC BIOTHERAPEUTICS INC|.
20041227|36240A101|GUT|65170|GABELLI UTILITY TRUST|.
20041227|362553109|GADZQ|77040|GADZOOKS INC|.
20041227|36315K307|GMGX|49910|GALACTIC GAMING INC|.
20041227|36466R200|GMEB|50658|GAMESTOP CORP (NEW) CL-B COM S|.
20041227|36466W100|GMEI|10268|GAMING ENTERTAINMENT GROUP INC|.
20041227|36466X108|GZFX|29840|GAMEZNFLIX INC|.
20041227|36467A107|GPIC|16344|GAMING PARTNERS INTL CORP|.
20041227|364730101|GCI|20002|GANNETT CO INC|.
20041227|364755207|GFEN|27464|GAOFENG GOLD CORP NEW|.
20041227|364760108|GPS|32910|GAP INC (THE)|.
20041227|364915108|GRS|128494|GAMMON LAKE RESOURCES LTD|.
20041227|365476100|GBUR|57344|GARDENBURGER INC|.
20041227|367299104|GSREF|80130|GASTAR EXPLORATION LTD|.
20041227|367597606|GAWD|65748|GATEWAY DISTRIBUTORS LTD NEW|.
20041227|367600301|GNRG|21300|GATEWAY ENERGY CORP-NEW-|.
20041227|367626108|GTW|10255|GATEWAY,INC|.
20041227|367633203|GWYI|50281|GATEWAY INTL HLDGS INC NEW|.
20041227|368289104|GEAC|41381|GEAC COMPUTER LTD|.
20041227|368483103|GEHL|16320|GEHL CO|.
20041227|368533105|GSAC|19251|GELSTAT CORPORATION|.
20041227|36867G100|GENR|23016|GENAERA CORPORATION|.
20041227|36867W105|GNSC|21662|GENAISSANCE PHARMACEUTICALS|.
20041227|368682100|GY|121142|GENCORP INC.|.
20041227|368706107|GNLB|61008|GENELABS TECHNOLOGIES INC|.
20041227|369604103|GE|11515|GENERAL ELECTRIC CO|.
20041227|370425506|GMAJP|11930|GENERAL MOTORS ACCEPTANCE CORP|.
20041227|370442105|GM|21642|GENERAL MOTORS CORP|.
20041227|370442121|GMS|15881|GENERAL MOTORS CORP SR NT 07/0|.
20041227|370442717|GPM|286356|GENERAL MOTORS CORP % SER C CO|.
20041227|371485103|GNBT|296351|GENEREX BIOTECHNOLOGY CORP|.
20041227|371828104|GBI|38918|GENESIS BIOVENTURES INC.|.
20041227|37184C103|GNSS|15250|GENESIS MICROCHIP INC (DEL)|.
20041227|37184Y105|GENI|202355|GENESISINTERMEDIA INC|.
20041227|37185E207|GTHA|19062|GENETHERA INC COM NEW|.
20041227|37185M100|GNSY|11630|GENESYS S A ADR|.
20041227|371916305|GEB|60768|GENETRONICS BIOMEDICAL CORP|.
20041227|371924101|GNOLF|15429|GENOIL INC (F)|.
20041227|371938101|GCEGF|54370|GEOCAN ENERGY INC|.
20041227|37227T105|GENX|16799|GENEX PHARMACEUTICAL INC|.
20041227|37229R206|GNPI|28600|GENIUS PRODUCTS INC-NEW|.
20041227|37245M207|GNTA|229799|GENTA INC|.
20041227|37250A106|GORX|568792|GEOPHARMA INC|.
20041227|372917104|GENZ|44520|GENZYME CORP-GENERAL DEVISION-|.
20041227|373737105|GGB|64700|GERDAU S.A. ADS (REPTG 1 PREF|.
20041227|37373P105|GNA|411900|GERDAU AMERISTEEL CORP|.
20041227|374163103|GERN|35112|GERON CORP|.
20041227|374689107|ROCK|12773|GIBRALTAR INDUSTRIES INC|.
20041227|37517W107|GGBM|25874|GIGABEAM CORP|.
20041227|375558103|GILD|33927|GILEAD SCIENCES INC|.
20041227|376366100|GMPW|50000|GIVEMEPOWER CORP|.
20041227|376775102|GLG|232582|GLAMIS GOLD LTD|.
20041227|37733W105|GSK|21833|GLAXOSMITHKLINE PLC ADS|.
20041227|377903109|GCRNF|55110|GLENCAIRN GOLD CORPORATION|.
20041227|378955108|GLBE|101986|GLOBAL ESCIENCE CORP|.
20041227|378964100|GACF|31762|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041227|37933G108|GHI|26572|GLOBAL HIGH INCM DOLLAR FD INC|.
20041227|37934Y108|GIF|13875|GLOBAL INCOME FUND,INC|.
20041227|379376106|GLNC|60965|GLOBAL NATIONAL COMMUNICATIONS|.
20041227|37938P202|GXXL|600076|GLOBAL EXPLORATIONS INC NEW|.
20041227|379399108|GLBT|130024|GLOBALNET CORPORATION|.
20041227|379408206|GOBC|666097|GLOBAL LINKS CORP NEW|.
20041227|37940U108|GEPT|160853|GLOBAL E-POINT INC|.
20041227|37941L107|GLXS|17354|GLOBAL AXCESS CORP|.
20041227|37941P108|GEG|102577|GLOBAL POWER EQUIPMENT GP|.
20041227|379423106|GTRD|10706|GLOBAL TRIAD INC|.
20041227|37942D104|GDVI|71372|GLOBAL DIVERSIFIED INDS INC|.
20041227|37943L105|GMDP|45050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041227|37944G105|GERI|71318|GLOBAL ENERGY RESOURCES INC|.
20041227|37944H202|GPVN|249998|GLOBAL PROSPECTING VENTURES IN|.
20041227|37944L104|GBAMF|13117|GLOBAL ALUMINA PRODS CORP|.
20041227|37944W100|GMTH|6282061|GLOBAL MATRECHS INC|.
20041227|37945A107|GCCP|66098|GLOBAL CONCEPTS LTD.|.
20041227|37956R106|GBMRF|36220|GLOBEMIN RES INC|.
20041227|37957F101|GBIXQ|17383|GLOBIX CORP|.
20041227|37958F100|GTEL|8807326|GLOBETEL COMMUNICATIONS CORP|.
20041227|37989P200|GLGSD|121797|GLYCOGENESYS INC. NEW|.
20041227|379907108|GLDB|14905|GOLD BANC CORP INC|.
20041227|38020R304|GOAM|348877|GO AMERICA INC NEW|.
20041227|38055D105|GDCRF|25700|GOLD CANYON RES INC (F)|.
20041227|38059T106|GFI|64444|GOLD FIELDS LTD SPONS ADR|.
20041227|38068N108|GRZ|51136|GOLD RESERVE INC CL-A|.
20041227|38076H101|GCFFF|200000|GOLDCLIFF RES CORP|.
20041227|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20041227|38079K101|GARCF|50000|GOLDEN ARCH RES LTD|.
20041227|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041227|380956409|GG|515415|GOLDCORP INC.|.
20041227|380961102|MYNG|35631|GOLDEN EAGLE INTL INC|.
20041227|381010107|GLDC|13100|GOLDEN ENTERPRISES|.
20041227|381149103|GPXM|157693|GOLDEN PHOENIX MINERALS|.
20041227|38114L106|GDPEF|10481|GOLDEN PEAKS RES LTD|.
20041227|38119R108|GSML|150142|GOLDEN SPIRIT MINING LTD|.
20041227|38119T104|GSS|132899|GOLDEN STAR RESOURCES LTD|.
20041227|381317106|GDW|11941|GOLDEN WEST FINANCIAL CORP|.
20041227|38141V101|GDNXF|34387|GOLDNEV RES INC (F)|.
20041227|381536101|GSPG|25411|GOLDSPRING INC.|.
20041227|382550101|GT|126060|GOODYEAR TIRE & RUBBER CO|.
20041227|38259P508|GOOG|73096|GOOGLE INC CLASS A|.
20041227|383870102|GPSN|34933|GPS INDUSTRIES INC|.
20041227|38388F108|GRA|166916|GRACE(W.R.)& CO(NEW)|.
20041227|384632105|GFIHQ|29172|GRAHAM-FIELD HEALTH PRDS INC|.
20041227|38522T105|GBECF|27301|GRAND BANKS ENERGY CORP|.
20041227|385420104|GENM|7500000|GRAND ENTERTMT & MUSIC INC|.
20041227|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20041227|38821G101|GRP|10156|GRANT PRIDECO, INC.|.
20041227|390064103|GAP|52813|GREAT ATLANTIC & PAC TEA|.
20041227|390568103|GLK|63804|GREAT LAKES CHEMICAL CORP|.
20041227|391164605|GXPPR|13306|GREAT PLAINS ENERGY INCORPORAT|.
20041227|39136T119|GWAQW|109400|GREAT WALL ACQUISITION CORP WT|.
20041227|39136V106|GWGO|550477|GREAT WEST GOLD, INC.|.
20041227|39530P309|GRLC|100032|GREENLAND CORP NEW|.
20041227|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041227|398743104|GNBA|50000|GROEN BROTHERS AVIATION INC|.
20041227|399449107|DA|12735|GROUPE DANONE ADS(RP1/5 COM FF|.
20041227|39945C109|GIB|10402|CGI GROUP INC CL A SUB SHS|.
20041227|399909100|GGAL|33981|GRUPO FINANCIERO GALICIA SA|.
20041227|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041227|400131306|GMK|13951|GRUMA SA DE C V ADS(RP 4 B SHS|.
20041227|400491106|SIM|363353|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041227|400910402|GDTI|153312|GUARDIAN TECHNOLOGIES INTL INC|.
20041227|401566104|GUCG|121908|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041227|401617105|GES|10000|GUESS ?,INC.|.
20041227|401698105|GDT|24215|GUIDANT CORP|.
20041227|402479794|GUL|20439|GULF POWER CO PFD SER H|.
20041227|40420G102|HMCO|100450|HIMC CORP|.
20041227|40426A109|HQSM|140980|HQ SUSTAINABLE MARITIME INDUST|.
20041227|40426E101|HQNT|92057|H QUOTIENT INC|.
20041227|40426W101|HRP|28620|HRPT PROPERTIES TRUST SBI|.
20041227|40428H300|HBAPR|13443|HSBC USA INC$1.8125 CUM PFD|.
20041227|404508202|HACBY|12048|HACHIJUNI BANK ADR|.
20041227|405302100|HRMX|42044|HAIRMAX INTERNATIONAL|.
20041227|40637H109|HTI|180552|HALOZYME THERAPEUTICS INC|.
20041227|408623106|JQH|36233|JOHN Q HAMMONS HOTELS INC|.
20041227|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041227|409900107|HKF|27087|HANCOCK FABRIC INC|.
20041227|41013Q101|PDF|13117|JOHN HANCK PATRIOT PREM DVD I|.
20041227|41164A103|HTDS|38665|HARD TO TREAT DISEASES INC|.
20041227|412552309|HEC|194437|HARKEN ENERGY CORP (NEW)|.
20041227|413216300|HMY|90655|HARMONY GOLD MNG SP ADR-NEW|.
20041227|413833104|TINY|39882|HARRIS AND HARRIS GROUP INC|.
20041227|416187201|HRCT|16158|HARTCOURT COS INC|.
20041227|417287109|HTVL|179464|HARTVILLE GROUP INC|.
20041227|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041227|419879101|HA|62301|HAWAIIAN HOLDINGS, INC.|.
20041227|421915109|HCP|10500|HEALTH CARE PROPERTY INVS INC|.
20041227|421924101|HLSH|27519|HEALTHSOUTH CORP|.
20041227|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041227|42218E109|HEXS|200000|HEALTH EXPRESS USA INC|.
20041227|42218Y105|HEPI|25200|HEALTH ENHANCEMENT PRODUCTS IN|.
20041227|42223A100|HESG|233749|HEALTH SCIENCES GROUP INC|.
20041227|422250100|HNST|14500|HEALTHNOSTICS INC|.
20041227|42226R100|HTAC|100117|HEALTHTRAC INC|.
20041227|42235Q101|HOGC|25749|HEARTLAND OIL & GAS CORP NEV|.
20041227|422360305|EAR|16916|HEARUSA INC|.
20041227|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041227|42279X103|HCCF|3034624|HEE CORPORATION COMM STK|.
20041227|42279X202|HCCFP|59929|HEE CORPORATION PFD|.
20041227|422893107|HMYRQ|47799|HEILIG MEYERS COMPANY|.
20041227|42366C103|HEB|68778|HEMISPHERX BIOPHARMA INC|.
20041227|42689P104|HPLF|510145|HEPALIFE TECHNOLOGIES INC|.
20041227|428236103|HPQ|16790|HEWLETT-PACKARD CO|.
20041227|428358105|HIFN|10762|HI/FN INC|.
20041227|42839Y104|HSR|11648|HI-SHEAR TECHNOLOGY CORP|.
20041227|42952V101|HIET|1376030|HIENERGY TECHNOLOGIES, INC. (D|.
20041227|42976P106|HPRIF|30600|HIGH POINT RESOURCES INC|.
20041227|42979X106|HRDI|434269|HIGH ROAD INTERNATIONAL INC|.
20041227|429904105|HYI|28888|HIGH YIELD INCOME FUND INC|.
20041227|429906100|HYP|27964|HIGH YIELD PLUS FUND INC (THE)|.
20041227|435569108|HLR|10914|HOLLINGER INTL INC CL-A|.
20041227|435902101|HEPH|42898|HOLLIS-EDEN PHARM INC|.
20041227|436141105|HLYW|12753|HOLLYWOOD ENTERTAINMENT CORP|.
20041227|436317101|HOGOF|11000|HOLMER GOLD MINES LTD|.
20041227|437076102|HD|85040|HOME DEPOT INC|.
20041227|437082100|HMDR|91217|HOME DIRECTOR INC|.
20041227|43709A101|HOME|127677|HOME FEDERAL BANCORP, INC.|.
20041227|437306103|HME|21900|HOME PROPERTIES, INC|.
20041227|437355100|HOM|675500|HOME SOLUTIONS OF AMERICA INC|.
20041227|43735N101|HSHL|278223|HOME SOLUTIONS HEALTH INC|.
20041227|438128308|HMC|16899|HONDA MOTOR CO ADR (1 ORD)|.
20041227|438580300|HGKGY|47741|HONG-KONG ELEC HLDGS SPONS ADR|.
20041227|439338104|HPON|1714188|HOP-ON.COM|.
20041227|440327104|HMN|12559|HORACE MANN EDUCATORS CORP|.
20041227|44042Y103|HRZH|12500|HORIZON HOLDING CORP|.
20041227|44043J105|HOFF|471429|HORIZON OFFSHORE INC|.
20041227|44106W100|CAFE|14879|HOST AMERICA CORP|.
20041227|44108V100|HTBI|174069|HOT BRANDS INC|.
20041227|441339108|HOTT|11485|HOT TOPIC INC|.
20041227|44183W106|HRAI|53455|HOUSERAISING INC|.
20041227|44183Y102|SOLD|245584|HOUSE VALUES, INC|.
20041227|441936101|HBSL|16561|HOUSE OF BRUSSELS CHOCOLATES I|.
20041227|443304100|HNP|13772|HUANENG PWR INTL ADR(40 ORD-N)|.
20041227|44485Q203|EROX|16662|HUMAN PHEROMONE SCS INC|.
20041227|44485X109|HBSC|14763|HUMAN BIOSYSTEMS|.
20041227|44486W100|HTSC|18405|HUMANA TRANS SERVICES HLDG COR|.
20041227|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041227|445658107|JBHT|39965|HUNT J B TRANSPORT SVCS INC|.
20041227|44860M801|HBY|21043|HYBRIDON INC|.
20041227|448882100|HYGS|178108|HYDROGENICS CORP-CORP HYDROGEN|.
20041227|448947309|IDT|23894|IDT CORP CLASS B|.
20041227|44913M105|HYC|25000|HYPERCOM CORP|.
20041227|449145101|HTR|21745|HYPERION TOTAL RETURN&INCO FD|.
20041227|44914V104|HDII|18829|HYPERTENSION DIAGNOSTICS INC|.
20041227|44915C105|HSM|16901|HYPERION STRATEGIC MTG INC FUN|.
20041227|44915W101|HREHY|13955|HYPO REAL ESTATE HLDGS AG SPON|.
20041227|44919F104|HTM|55802|HYTHIAM INC|.
20041227|44919P102|IACI|120497|IAC/INTERACTIVECORP|.
20041227|449229103|IBXG|77320|IBX GROUP INC|.
20041227|44928E106|ICMH|50244|ICM TELECOMMUNICATIONS INC|.
20041227|449292200|ICOA|115981|ICOA INC|.
20041227|44930G107|ICUI|45813|I C U MEDICAL INC|.
20041227|44934S107|ICAD|29411|ICAD INC|.
20041227|44936D108|IDBE|127516|ID BIOMEDICAL CORP|.
20041227|44950Q100|IEME|440599|IEMI|.
20041227|449623107|IHP|14400|IHOP CORP|.
20041227|449661503|ILX|22391|ILX RESORTS INC|.
20041227|44973Q103|IMNY|37579|I-MANY INC|.
20041227|44977W106|PPR|30374|ING PRIME RATE TST SBI|.
20041227|44982L103|IPIX|139315|IPIX CORPORATION|.
20041227|44984P201|IQBX|126100|I Q BIOMETRIX INC NEW|.
20041227|450047204|IRS|19921|IRSA INVERSIONES G/D DPSH(RP10|.
20041227|450313101|ISTM|16537|I-STORM INC.|.
20041227|45031T401|ITCD|11528|ITC DELTACOM INC NEW|.
20041227|45032A104|ITER|16507|IT&E INTERNATIONAL GROUP|.
20041227|450663307|ITST|1894000|ITS NETWORKS INC NEW|.
20041227|45068B109|ESI|11974|ITT EDUCATIONAL SERVICES INC|.
20041227|45069D203|DMX|467383|I-TRAX INC NEW|.
20041227|45069J101|ITVGF|75001|ITV GAMES INC|.
20041227|45070D101|ITUI|312631|I2 TELECOM INTERNATIONAL INC|.
20041227|450909106|IBIS|63168|IBIS TECHNOLOGY CORP|.
20041227|451034102|ICEW|21656|ICEWEB INC|.
20041227|45103B205|IBZT|12283942|IBIZ TECHNOLOGY INC-NEW|.
20041227|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041227|45103U104|ICGI|181700|ICOMMERCE GROUP INC|.
20041227|451045108|ICOR|148994|ICORIA INC|.
20041227|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041227|451531107|ISPO|10880|IDEA SPORTS ENTERTAINMENT GROU|.
20041227|452439201|DISK|14600|IMAGE ENTERTAINMENT INC|.
20041227|45244W100|IMDS|308322|IMAGING DIAGNOSTIC SYSTEM INC|.
20041227|45245E109|IMAX|69767|IMAX CORPORATION|.
20041227|45245S116|IWWS|17224|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041227|45248E106|ICPH|103661|IMCOR PHARMACEUTICAL|.
20041227|452519101|IMM|184888|IMMTECH INT'L INC|.
20041227|45252T205|IMNR|31059|IMMUNE RESPONSE CORPORATION-NE|.
20041227|45254P409|IMHPR|15058|IMPAC MORTGAGE HOLDINGS, INC.|.
20041227|452848104|IPII|17845|IMPERIAL INDS INC-NEW|.
20041227|45320R108|IMX|13800|IMPLANT SCIENCES CORP|.
20041227|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|.
20041227|45326F108|ICEN|67184|INCENTRA SOLUTIONS|.
20041227|453414104|ICBC|13841|INDEPENDENCE COMMUNITY BNK CRP|.
20041227|45567Q508|IDGC|32776|INDIGINET INC NEW|.
20041227|45578L100|IINT|179926|INDUS INTL INC|.
20041227|456501204|IDUL|10850|INDUSTRIES INTL INC NEW|.
20041227|456615103|NRGY|76232|INERGY L.P.|.
20041227|45663L403|IFNY|74227|INFINITY INCE NEW|.
20041227|45664A208|IFNX|36580|INFINEX VENTURES|.
20041227|456650209|INFD|23562|INFODATA SYSTEMS INC|.
20041227|45665U104|IFLB|1031134|INFINIUM LABS INC|.
20041227|45666Q102|INFA|137872|INFORMATICA CORP|.
20041227|45666X107|IWWH|12442604|INFORM WORLDWIDE HLDGS INC|.
20041227|45667M100|INFL|25935|INFINICALL CORP|.
20041227|45669R503|IACHE|13950|INFORMATION ARCHITECTS CORP NE|.
20041227|456788108|INFY|632430|INFOSYS TECHNOLOGIES LTD ADS|.
20041227|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041227|456837103|ING|49477|ING GROEP NV ADS (BEAR DEP RCT|.
20041227|45719T103|INHX|26916|INHIBITEX INC|.
20041227|45727E106|INKS|34000|INKSURE TECHNOLOGIES INC|.
20041227|457461200|IRC|132509|INLAND REAL ESTATE CORP|.
20041227|45765K105|MPEG|15850|INNOVACOM INC|.
20041227|45765U103|NSIT|17491|INSIGHT ENTERPRISES INC|.
20041227|45765Y105|ISIG|15622|INSIGNIA SYSTEMS INC|.
20041227|457660108|ISV|385018|INSITE VISION,INC.|.
20041227|457669208|INSM|431558|INSMED INC-NEW|.
20041227|457697407|IVHNE|23850|INNOVATION HOLDINGS NEW|.
20041227|45769Q108|ICTN|427277|INNOVATIVE COMMUNI TECHS INC|.
20041227|45771Q104|IXSBF|39832|INNEXUS BIOTECHNOLOGY INC|.
20041227|45772B106|IVDN|27315|INNOVATIVE DESIGNS INC|.
20041227|45775U101|IPYS|39270|INSTPAY SYSTEMS INC|.
20041227|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041227|45810X102|IBSS|17883|INTEGRATED BUS.SYS&SVCS INC|.
20041227|45811E103|IES|541435|INTEGRATED ELECTRICAL SVCSINC|.
20041227|45811Q304|INSN|500003|INSYNC INC NEW|.
20041227|45811T100|INTN|33896|INTAC INTERNATIONAL|.
20041227|45811V105|INB|13055|INTEGRATED BIOPHARMA INC.|.
20041227|458140100|INTC|18628|INTEL CORP|.
20041227|45814P105|IBNK|13560|INTEGRA BANK CORP|.
20041227|458176104|SYNC|352852|INTELLISYNC CORPORATION|.
20041227|45820S200|IMCG|36300|INTELLIGENT MOTOR CARS GP INC|.
20041227|458404100|IBD|261156|INTERACTIVE BRAND DEVELOPMENT|.
20041227|45840F105|ISWI|47299|INTERACTIVE SYSTEMS WORLDWIDE|.
20041227|45840J107|IDC|20650|INTERACTIVE DATA CORP|.
20041227|45840T105|ITGJ|155000|INTERAGE LTD|.
20041227|458443108|IICP|14119|INTERCELL INTL CORP|.
20041227|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041227|45845K109|INCX|207090|INTERCHANGE CORPORATION|.
20041227|458727203|INLD|12802|INTERLAND INC NEW|.
20041227|458743101|IBI|392343|INTERLINE BRANDS, INC.|.
20041227|45881K104|INMTQ|69724|INTERMET CORP|.
20041227|458854106|IHDR|46320|INTERNAL HYDRO INTERNATIONAL I|.
20041227|45885A102|IIP|107296|INTERNAP NETWORK SVCS CORP|.
20041227|45890M109|IASG|239285|INTEGRATED ALARM SERVICES GROU|.
20041227|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041227|458968104|IBTGF|56186|INTL BARRIER TECH INC (F)|.
20041227|458977204|ITMSF|14800|INTERMAP TECH CORP CL-A|.
20041227|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041227|459170106|IBCS|35709|INTERNATIONAL BROADCASTING COR|.
20041227|459200101|IBM|17467|INTL BUSINESS MACHINES CORP|.
20041227|45923G103|ICRD|98589|INTERNATIONAL CARD ESTABLISHME|.
20041227|45953X208|IFUE|134871|INTERNATIONAL FUEL TECH|.
20041227|459959102|IPBXF|16235|INTERNATIONAL PBX VENTURES (F)|.
20041227|46018A100|IPWG|60000|INTERNATIONAL POWER GROUP LTD|.
20041227|460254105|IRF|14563|INTL RECTIFIER CORP|.
20041227|46034D104|ISSG|11694|INTL SMART SOURCING INC|.
20041227|460371107|ISRI|24036|INTL STAR INC|.
20041227|460377104|ISG|131778|INTERNATIONAL STEEL GROUP INC|.
20041227|46049D107|ITHNF|10000|INTL THUNDERBIRD GAMING CRP(F)|.
20041227|46059F109|ICCA|20800|INTERNET COMMERCE CORP CL A|.
20041227|46060X107|ISSX|71515|INTERNET SECURITY SYSTEMS INC|.
20041227|460690100|IPG|114801|INTERPUBLIC GROUP COS INC|.
20041227|46072H108|IBCIQ|69983|INTERSTATE BAKERIES CORP|.
20041227|460909104|IWMC|243734|INTERWEST MEDICAL CORP|.
20041227|460915200|IDR|12579|INTRAWEST CORP|.
20041227|460944101|ITDXF|22895|INTREPID MINERALS CORP (F)|.
20041227|460951106|IOC|131411|INTEROIL CORP (F)|.
20041227|46118M103|ITRA|28207|INTRAWARE INC|.
20041227|461194102|IESV|37428|INTERPID TECHNOLOGY & RESOURCE|.
20041227|46119F107|INGN|240691|INTROGEN THERAPEUTICS INC|.
20041227|461204109|IVNSY|25058|INVENSYS PLC SPONS ADR|.
20041227|46120E602|ISRG|14048|INTUITIVE SURGICAL INC|.
20041227|46121E205|INTZ|363037|INTRUSION INC NEW|.
20041227|46145P103|IED|44310|INVESTOOLS INC|.
20041227|46145Q101|IVNE|15000|INVESTNET INC|.
20041227|46183P106|IVIA|34638|INVICTA CORPORATION|.
20041227|461868101|IYXI|185571|INYX INC|.
20041227|46186D100|INWD|63720|INWOOD DEV CORP|.
20041227|462070103|IOTN|98361|IONATRON INC|.
20041227|462218108|ION|22421|IONICS INC|.
20041227|462594201|IWA|35365|IOWA TELECOMMUNICATIONS SERVIC|.
20041227|46261R107|IPT|27980|IPARTY CORP|.
20041227|462622101|IPS|162583|IPSCO INC.|.
20041227|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041227|463664508|IRSN|48668|IRVINE SENSORS CORP NEW|.
20041227|464192103|ISAC|16473|ISAACS (I.C.)& CO|.
20041227|464278100|ISRE|295289|ISECURETRAC CORP|.
20041227|464286103|EWA|17400|ISHARES MSCI AUSTRALIA IDX FD|.
20041227|464286202|EWO|37553|ISHARES MSCI AUSTRIA INDEX FD|.
20041227|464286301|EWK|23871|ISHARES MSCI BELGIUM INDEX FD|.
20041227|464286400|EWZ|270538|ISHARES MSCI BRAZIL|.
20041227|464286509|EWC|29308|ISHARES MSCI CANADA INDEX FD|.
20041227|464286608|EZU|39965|ISHARES MSCI EMU INDEX FUND|.
20041227|464286665|EPP|11817|ISHARES PACIFIC EX-JAPAN INDEX|.
20041227|464286673|EWS|86941|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041227|464286699|EWU|461668|ISHS MSCI UTD KINGDOM IDX FD|.
20041227|464286731|EWT|690967|ISHARES MSCI TAIWAN INDEX FUND|.
20041227|464286749|EWL|16559|ISHARES MSCI SWITZERLND IDX FD|.
20041227|464286756|EWD|49861|ISHARES MSCI SWEDEN INDEX FD|.
20041227|464286764|EWP|50265|ISHARES MSCI SPAIN INDEX FD|.
20041227|464286772|EWY|308041|ISHS MSCI SOUTH KOREA IDX FD|.
20041227|464286780|EZA|54777|ISHARES MSCI SOUTH AFRICA INDE|.
20041227|464286806|EWG|777504|ISHARES MSCI GERMANY INDEX FD|.
20041227|464286814|EWN|20310|ISHARES MSCI NETHERLNDS IDX FD|.
20041227|464286822|EWW|568737|ISHS MSCI MEXICO(FREE)IDX FD|.
20041227|464286830|EWM|50052|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041227|464286848|EWJ|85680|ISHARES MSCI JAPAN INDEX FUND|.
20041227|464286871|EWH|101460|ISHARES MSCI HONG KONG IDX FD|.
20041227|464287119|JKE|10926|ISHARE MORNINGSTAR LARGE GROWT|.
20041227|464287150|ISI|69453|ISHARES S&P 1500 INDEX FD|.
20041227|464287168|DVY|312551|ISHARES DOW JONES SELECT DIVID|.
20041227|464287192|IYT|45675|ISHARES DOW JONES TRANSP AVG I|.
20041227|464287200|IVV|105602|ISHARES S&P 500 INDEX FUND|.
20041227|464287226|AGG|125910|ISHARES LEHMAN U.S. AGGR BOND|.
20041227|464287234|EEM|23788|ISHARES MSCI EMERGING MARKETS|.
20041227|464287291|IXN|13250|ISHARES S&P GLOBAL INFORMATION|.
20041227|464287309|IVW|67276|ISHARES S&P 500 BARRA GROWTH|.
20041227|464287325|IXJ|13350|ISHARES S&P GLOBAL HEALTHCARE|.
20041227|464287333|IXG|51655|ISHARES S&P GLOBAL FIN'L SECTO|.
20041227|464287390|ILF|74620|ISHARES S&P LATIN AMERICA 40 I|.
20041227|464287432|TLT|79419|ISHARES 20+ YEAR TREASURY INDE|.
20041227|464287440|IEF|27794|ISHARES 7-10 YEAR TREASURY IND|.
20041227|464287465|EFA|325829|ISHARES TR MSCI EAFE INDEX FD|.
20041227|464287499|IWR|19233|ISHARES RUSSELL MIDCAP INDEX F|.
20041227|464287507|IJH|11841|ISHARES S&P MIDCAP400 INDEX|.
20041227|464287515|IGV|267442|ISHARES GSTI SOFTWARE INDEX FU|.
20041227|464287523|IGW|160519|ISHARES GSTI SEMICONDUCTOR IND|.
20041227|464287556|IBB|332296|ISHARES NASDAQ BIOTECH INDX FD|.
20041227|464287564|ICF|26801|ISHARE COHEN&STEERS RLTY MAJOR|.
20041227|464287598|IWD|22593|ISHARES RUSSELL 1000 VAL INDEX|.
20041227|464287606|IJK|12259|ISHARES S&P MIDCP400/BARRA GWT|.
20041227|464287614|IWF|270237|ISHARES RUSSELL 1000 GR IND|.
20041227|464287622|IWB|19324|ISHARES RUSSELL 1000 INDEX FD|.
20041227|464287630|IWN|10000|ISHARES RUSSELL2000 VAL IDX FD|.
20041227|464287648|IWO|181088|ISHARES RUSSELL2000 GWT IDX FD|.
20041227|464287655|IWM|177371|ISHARES RUSSELL 2000 INDEX|.
20041227|464287705|IJJ|10477|ISHARES S&P MIDCP400/BARRA VAL|.
20041227|464287713|IYZ|21054|ISHARES DJ US TELECOM INDEX|.
20041227|464287721|IYW|10754|ISHARES DJ US TECH SECT IDX FD|.
20041227|464287739|IYR|140175|ISHARES DJ US REAL EST IDX FD|.
20041227|464287762|IYH|46424|ISHARES DJ US HLTHCR SECT IDX|.
20041227|464287804|IJR|114299|ISHARES S&P SM CAP 600 INDEX|.
20041227|464287838|IYM|11437|ISHARS DJ US BASICMAT SECT IDX|.
20041227|464287846|IYY|77702|ISHARES DJ US TOTL MKT IDX FD|.
20041227|464287861|IEV|20203|ISHARES S&P EUROPE 350 INDEX|.
20041227|464287879|IJS|36564|ISHARES S&P SMCAP600/BARRA VAL|.
20041227|464287887|IJT|18198|ISHARES S&P SMCAP600/BARRA GWT|.
20041227|464288208|JKG|46972|ISHARES MORNINGSTAR MID CORE I|.
20041227|464288307|JKH|30727|ISHARE MORNINGSTAR MID GROWTH|.
20041227|464288406|JKI|64814|ISHARES MORNINGSTAR MID VALUE|.
20041227|464288505|JKJ|71618|ISHARES MORNINGSTAR SMALL CORE|.
20041227|464288604|JKK|138081|ISHARES MORNINGSTAR SMALL GROW|.
20041227|464288703|JKL|104833|ISHARES MORNINGSTAR SMALL VALU|.
20041227|464478106|IPI|26186|ISLAND PACIFIC,INC.|.
20041227|46488N103|ILE|37214|ISOLAGEN INC|.
20041227|464895101|ISON|1517934|ISONICS CORP|.
20041227|464895127|ISONZ|290055|ISONICS CORP WTS C 12/31/2005|.
20041227|464895135|ISONL|209700|ISONICS CORP WTS B 12/31/2005|.
20041227|46564Q103|ITMUQ|17189|ITEMUS INC|.
20041227|465754109|ITWO|34713|I2 TECHNOLOGIES INC|.
20041227|465790103|IVAN|40433|IVANHOE ENERGY INC|.
20041227|46579N103|HUGO|225662|IVANHOE MINES LTD|.
20041227|465823102|IVX|246721|IVAX CORPORATION|.
20041227|46582W108|IVWFF|97100|IVERNIA INC|.
20041227|46588H105|IVIL|21129|IVILLAGE INC|.
20041227|46588L106|IVOC|18686275|IVOICE  INC|.
20041227|465927101|JNRRF|62707|JNR RESOURCES INC (F)|.
20041227|46612J101|JDSU|140475|JDS UNIPHASE CORPORATION XS|.
20041227|466249208|JSAIY|209461|J SAINSBURY PLC SPNS ADR NEW (|.
20041227|46625H100|JPM|86319|JPMORGAN CHASE & CO COM STK|.
20041227|46626E205|JCOM|10406|J2 GLOBAL COMMUN INC|.
20041227|46626V207|JPMPR|14919|JP MORGAN CHASE CAP XI SER K|.
20041227|468699202|JRVC|111176|JACKSON RIVERS COMPANY (THE) N|.
20041227|47012E106|JAKK|28390|JAKKS PACIFIC INC|.
20041227|470737115|JMYCW|11443|JAMESWAY CORP WTS 1/27/10|.
20041227|47109U104|JOF|24252|JAPAN SMALLER CAPITALIZATION F|.
20041227|471888107|JVGI|216880|JAVA GROUP INC|.
20041227|47189R104|JAVO|90775|JAVO BEVERAGE COMPANY INC|.
20041227|47215Q104|JCOUF|20700|JEAN COUTU GRP CL-A S/VTG|.
20041227|472310101|JDO|29161|JED OIL INC|.
20041227|47712W109|JAUGF|20000|JET GOLD CORP|.
20041227|477143101|JBLU|119705|JETBLUE AIRWAYS CORPORATION|.
20041227|478160104|JNJ|36859|JOHNSON AND JOHNSON|.
20041227|480838101|JOSB|51701|JOS A BANK CLOTHIERS INC|.
20041227|48122A109|JYSR|53800|JOYSTAR INC|.
20041227|48131Q202|GEMM|276254|JUINA MINING CORP|.
20041227|48203R104|JNPR|24490|JUNIPER NETWORKS INC|.
20041227|48206Q103|JMIH|11745|JUPITER MARINE INTL HLDGS INC|.
20041227|48245L107|KFX|200977|KFX INC|.
20041227|482480100|KLAC|11719|KLA-TENCOR CORP|.
20041227|482563103|KMA|200042|KMG AMERICA CORPORATION|.
20041227|48268K101|KTC|16973|KT CORP ADS (EACH REP 1/2 OF A|.
20041227|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041227|485170708|KSUAO|13084|KANSAS CITY SOUTHERN 4.25% PER|.
20041227|486359201|KWHIY|834108|KAWASAKI HEAVY INDS LTD ADR|.
20041227|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041227|490057106|KNSY|23558|KENSEY NASH CORP|.
20041227|492061106|KERA|57191|KERAVISION INC|.
20041227|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041227|493422109|KESNQ|68930|KEYSTONE CONS INDS INC|.
20041227|49380P101|KDSC|15258|KIDSATIONAL INC|.
20041227|494550106|KMP|19172|KINDER MORGAN ENER PNTRS L.P.|.
20041227|49567U105|KDMVE|16460|KINGDOM VENTURES INC|.
20041227|496879107|KGTH|10297|KINGTHOMASON GROUP INC (THE)|.
20041227|496904103|KFS|12768|KINGSWAY FINANCIAL SVCS INC|.
20041227|49720P506|KNTA|35946|KINTERA INC|.
20041227|497350306|KNBWY|131318|KIRIN BREWERY LTD SPONSORED AD|.
20041227|49740P106|KGILF|52100|KIRKLAND LAKE GOLD INC|.
20041227|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041227|498326206|KHK|251329|KITTY HAWK INC-NEW|.
20041227|498696103|KLNDF|10300|KLONDEX MINES LTD|.
20041227|498780105|KMRT|845124|KMART HOLDINGS CORP NEW|.
20041227|498904200|KNL|1986840|KNOLL INC (NEW)|.
20041227|499040103|KRI|13195|KNIGHT-RIDDER INC|.
20041227|49906X109|KFWI|72525|KNIGHTSBRIDGE FINE WINES INC|.
20041227|499183804|KNOL|76673|KNOLOGY INC|.
20041227|500255104|KSS|24690|KOHLS CORP|.
20041227|500453105|KMAGQ|56488|KOMAG INC|.
20041227|500467303|AHO|34995|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041227|500472303|PHG|78669|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041227|50047P104|KONG|15900|KONGZHONG CORP SPONS ADR (CAYM|.
20041227|50049M109|KB|38112|KOOKMAN BANK (NEW) ADS (1 COM|.
20041227|500507108|KOR|32451|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041227|500631106|KEP|210229|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041227|500750104|KQIPQ|42549|KPNQWEST NV CL-C NY REG SHS|.
20041227|501014104|KKD|3138850|KRISPY KREME DOUGHNUTS INC|.
20041227|501044101|KR|31720|KROGER CO|.
20041227|501173207|KUB|12117|KUBOTA CORPORATION (ONE ADS RE|.
20041227|501723100|LFL|214300|LAN AIRLINES S.A. ADS (EA REPT|.
20041227|50172A104|LAMP|1056300|LAM PHARMACEUTICAL CORP|.
20041227|50186V102|LPL|1446243|LG PHILIPS LCD CO LTD ADS|.
20041227|501921100|LTVCQ|368997|LTV CORP|.
20041227|502079106|LMIA|14805|LMI AEROSPACE INC|.
20041227|502161102|LSI|39646|LSI LOGIC CORPORATION|.
20041227|502386105|LTWC|12472|LTWC CORPORATION|.
20041227|503459109|LJPC|191303|LA JOLLA PHARMACEUTICAL CO|.
20041227|50419Q201|LQIPR|15943|LA QUINTA DP SHS (9% PF STK)|.
20041227|50558V201|LGPRA|12355|LACIEDE CAPITAL TR I  7.70% TR|.
20041227|50575Q102|LTS|78199|LADENBURG THALMANN FINANCIAL|.
20041227|505861401|LR|19317|LAFARGE ADS (1/4 COM) NEW|.
20041227|50730K503|LDWIF|12940|LAIDLAW INC|.
20041227|512807108|LRCX|11099|LAM RESEARCH CORP|.
20041227|514936103|LFG|10316|LANDAMERICA FIN'L GROUP INC|.
20041227|51508L103|LNY|11049|LANDRY'S RESTRNTS,INC|.
20041227|517104105|LGOV|299130|LARGO VISTA GROUP LTD|.
20041227|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041227|517834107|LVS|74579|LAS VEGAS SANDS CORP|.
20041227|51807U101|LCRD|24165|LASERCARD CORPORATION|.
20041227|51818P109|LEGCF|38500|LATEEGRA RES CORP|.
20041227|518613104|LAUR|25463|LAUREATE EDUCATION INC|.
20041227|519485106|LENF|437143|LAW ENFORCEMENT ASSOC CORP|.
20041227|52171N103|LDIS|17154|LEADIS TECHNOLOGY INC|.
20041227|52186N106|LF|87057|LEAPFROG ENTERPRISES INC.|.
20041227|523250108|LCST|407928|LECSTAR CORPORATION|.
20041227|524646106|LRMK|13659|LEFT RIGHT MRKTG TECH INC|.
20041227|524650108|LPLE|14961|LEGALPLAY ENT INC|.
20041227|524660107|LEG|37935|LEGGETT&PLATT INC|.
20041227|52520E200|LEHPR|12161|LEHMAN BROS HLDGS CAP TR V PFD|.
20041227|526250105|LNVGY|31346|LENOVO GROUP LTD SPONS ADR|.
20041227|527288104|LUK|16982|LEUCADIA NATIONAL CORP|.
20041227|52729M102|LVEL|585228|LEVEL 8 SYSTEMS INC|.
20041227|52729N100|LVLT|2835139|LEVEL 3 COMMUNICATIONS INC|.
20041227|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041227|52886P104|LEXR|35127|LEXAR MEDIA INC.|.
20041227|528872104|LEXG|16282|LEXICON GENETICS INCORPORATED|.
20041227|529043309|LXPPR|90750|LEXINGTON CORPORATE PPTYS TR P|.
20041227|529561102|LXRS|290341|LEXINGTON RESOURCES INC|.
20041227|530129105|LBRT|11000|LIBERATE TECHNOLOGIES|.
20041227|530158104|USA|29286|LIBERTY ALL STAR EQUITY FUND|.
20041227|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041227|53123Q103|LBTS|12648|LIBERTY STAR GOLD CORP|.
20041227|531914109|LWAY|18089|LIFEWAY FOODS INC|.
20041227|53215R100|LFP|1245390|LIFEPOINT, INC|.
20041227|53219E501|LBTN|326582|LIFELINE BIOTECHN INC NEW|.
20041227|53219K101|LFTC|228000|LIFESTREAM TECHNOLOGIES INC.|.
20041227|53219W105|LFSI|310000|LIFESTYLE INNOVATIONS INC|.
20041227|532457108|LLY|54321|LILLY ELI & CO|.
20041227|53261Q105|LMMG|1980000|LIMELIGHT MEDIA GROUP INC|.
20041227|532716107|LTD|114589|LIMITED BRANDS, INC.|.
20041227|53404M201|LNCPR|10368|LINCOLN NATIONAL CAP TR PFD SE|.
20041227|534545108|LPBC|59418|LINCOLN PK BANCORP|.
20041227|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041227|535919203|LGF|41578|LIONS GATE ENT CORP|.
20041227|535925101|LTON|135783|LINKTONE LTD ADS|.
20041227|53612Q101|LNXGF|87570|LINUX GOLD CORP|.
20041227|536252109|LIOX|32275|LIONBRIDGE TECHNOLOGIES INC|.
20041227|53630P101|LIPD|34311|LIPID SCIENCES INC ARIZ|.
20041227|53634X100|LQMT|530211|LIQUIDMETAL TECHNOLOGIES INC|.
20041227|539440107|LMII|447709|LMIC INC|.
20041227|539570101|LPLHA|299769|LOCATEPLUS HOLDINGS CORPORATIO|.
20041227|539570119|LPLHW|13171|LOCATEPLUS HOLDINGS CORPORATIO|.
20041227|539570200|LPLHB|10178|LOCATEPLUS HOLDINGS CORPORATIO|.
20041227|54021P403|LGN|20152|LODGIAN INC NEW|.
20041227|54140Y103|LGTY|21206|LOGILITY INC|.
20041227|54229R102|LSLT|14958|LONE STAR LIQUIDATION TRUST|.
20041227|543137103|LPTI|76740|LONGPORT INC|.
20041227|54336Q203|LNMIY|11482|LONMIN PLC SPONS ADR-NEW|.
20041227|543442107|LOOK|118512|LOOKSMART LTD|.
20041227|545754103|LOUD|217620|LOUDEYE CORPORATION|.
20041227|548661107|LOW|29132|LOWES COMPANIES INC|.
20041227|549282101|LUB|13500|LUBY'S,INC|.
20041227|549463107|LU|34408|LUCENT TECHS INC|.
20041227|55024R106|LMRA|48600|LUMERA CORP|.
20041227|550278303|LUM|106831|LUMINENT MORTGAGE CAPITAL,INC.|.
20041227|552078107|LYO|19572|LYONDELL CHEMICAL CO|.
20041227|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041227|552691107|MCIP|19715|MCI INC|.
20041227|552697104|MDCA|268673|MDC PARTNERS INC CL A SUB VTG|.
20041227|55270E106|MDDM|125150|MDM GROUP INC|.
20041227|55270M108|MCSIQ|196870|MCSI INC.|.
20041227|55272X102|MFA|56801|MFA MORTGAGE INVESTMENTS, INC.|.
20041227|55302L102|MDH|676165|MHI HOSPITALITY CORP|.
20041227|55306V106|MIVT|206500|MIV THERAPEUTICS INC|.
20041227|553477100|MRVC|45628|MRV COMMUNICATIONS INC|.
20041227|55348A102|MHOI|15179|MRU HOLDINGS INC|.
20041227|553531104|MNS|31107|MSC SOFTWARE CORP|.
20041227|553903105|MTIC|10946|MTI TECHNOLOGY CORP|.
20041227|554034108|MWAV|59665|M-WAVE INC|.
20041227|554335208|MACE|370384|MACE SECURITY INTL INC NEW|.
20041227|554382101|MAC|15729|MACERICH COMPANY (THE)|.
20041227|554787101|MMEEF|14194|MACMILLAN GOLD CORP (F)|.
20041227|555903103|MCHM|10564|MACROCHEM CORP DELAWARE|.
20041227|555904101|MVSN|50659|MACROVISION CORP|.
20041227|556103109|MXICY|27231|MACRONIX INTL CO LTD ADR|.
20041227|556162105|MCZ|13100|MAD CATZ INTERACTIVE INC|.
20041227|556582104|MCN|49731|MADISON/CLAYMORE COVERED CALL|.
20041227|55903Q104|MSLRF|37714|MAG SILVER CORP (CANADA)|.
20041227|559141106|GML|32056|MAGIC LANTERN GROUP INC|.
20041227|559211107|MECA|17315|MAGNA ENTMT CORP SUB VTG CL-A|.
20041227|559222401|MGA|12538|MAGNA INTL CL-A SUB VTG SHS|.
20041227|559424106|MAG|21150|MAGNETEK INC|.
20041227|55970P104|MAGR|420508|MAGNUM D OR RES INC|.
20041227|55972F138|MHRWS|126389|MAGNUM HUNTER RES WTS 3/21/05|.
20041227|55972Y103|MGNU|10731|MAGNUS INTERNATIONAL RESOURCES|.
20041227|560690109|MJSH|575967|MAJESCO HOLDINGS INC|.
20041227|56086P202|MMUS|21942|MAKEMUSIC| INC NEW|.
20041227|56150Q102|MAMA|19469|MAMMA COM INC|.
20041227|561911108|HYF|10191|MANAGED HIGH YLD PLUS FD INC|.
20041227|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041227|563118207|MHTT|381291|MANHATTAN PHARM INC|.
20041227|563122100|MHTX|209825|MANHATTAN SCIENTIFICS INC|.
20041227|563823103|GMAI|115399|MANNING, GREG AUCTIONS INC|.
20041227|56400P201|MNKD|11998|MANNKIND CORP|.
20041227|565011103|MANU|12464|MANUGISTICS GROUP INC|.
20041227|565849106|MRO|11794|MARATHON OIL CORP|.
20041227|565897105|MESNF|31814|MARAUDER RESOURCES EAST COAST|.
20041227|56624R108|MCHX|157594|MARCHEX INC|.
20041227|57060D108|MKTX|15201|MARKET  AXESS HOLDINGS, INC.|.
20041227|570658203|MRKL|2304200|MARKLAND TECHNOLOGIES INC NEW|.
20041227|571303205|MMON|550714|MARIMON INDUSTRIES CORP. NEW|.
20041227|571748102|MMC|38958|MARSH & MCLENNAN COS INC|.
20041227|571834100|MI|27307|MARSHALL & ILSLEY CORP.|.
20041227|572322303|MSHL|17651|MARSHALL EDWARDS INC|.
20041227|573083102|MSO|3424132|MARTHA STEWART LIV OMNIMED INC|.
20041227|574599106|MAS|17532|MASCO CORP|.
20041227|576299101|MPV|10317|MASSMUTUAL PARTICIPATION INV|.
20041227|576818108|MZT|31924|MATRITECH INC|.
20041227|576853105|MTRX|20483|MATRIX SERVICE CO|.
20041227|57685L105|MTXX|14771|MATRIXX INITIATIVES INC|.
20041227|576879209|MC|133929|MATSUSHITA ELEC INDL LTD|.
20041227|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041227|57772G100|MAXF|12800|MAXCOR FINANCIAL GROUP INC|.
20041227|57772M107|MAXM|223251|MAXIM PHARMACEUTICALS INC|.
20041227|57774K109|MXDY|837310|MAXIMUM DYNAMICS INC|.
20041227|57774W103|MVOGE|32845|MAVERICK OIL AND GAS INC|.
20041227|577774102|MXON|10623|MAXXON INC|.
20041227|577778103|MAY|27379|MAY DEPARTMENT STORES CO|.
20041227|577904501|MAXIQ|204315|MAXICARE HEALTH PLANS INC-NEW|.
20041227|578592107|MYG|57317|MAYTAG CORPORATION|.
20041227|57887R108|MBTT|380001|MB TECH INC|.
20041227|580031201|MCDTA|14200|MCDATA CORPORATION|.
20041227|580395101|MEM|65297|MCF CORPORATION|.
20041227|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041227|582266110|MCLDW|10541|MCLEODUSA INC WTS NEW|.
20041227|582266706|MCLD|863795|MCLEODUSA INC CL-A|.
20041227|582411104|MMR|24900|MCMORAN EXPLORATION CO|.
20041227|583840103|MTL|12284|MECHEL STEEL GROUP OAO ADS|.
20041227|583916101|MEDX|21364|MEDAREX INC|.
20041227|583926100|MEDC|11149|THE MED-DESIGN CORP|.
20041227|584062202|EMED|207522|MEDCOM USA INC-NEW|.
20041227|58438C103|MHUT|70166|MEDI-HUT CO INC|.
20041227|58445P105|MDLK|141111|MEDIALINK WORLDWIDE INC|.
20041227|58446J108|MBAY|256668|MEDIABAY INC|.
20041227|58446X107|GFX|37859|MEDIA SCIENCES INTERNATIONAL I|.
20041227|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041227|58463C101|MSITF|803585|MEDICAL SERVICES INTL INC CL-A|.
20041227|58463N107|MSSI|440802|MEDICAL STAFFING SOLUTIONS INC|.
20041227|584690309|MRX|11700|MEDICIS PHARMACEUTICAL CL-A|.
20041227|58470M100|MDCR|14177|MEDIOR LTD|.
20041227|58489M109|MDMN|61918|MEDINAH MINERALS INC|.
20041227|58500P107|MDTL|83502|MEDIS TECHNOLOGIES LTD|.
20041227|58517C107|MGOA|21048|MEGOLA INC|.
20041227|587582107|MLKKF|11000|MERCATOR MINERALS LTD|.
20041227|589331107|MRK|105575|MERCK & CO INC|.
20041227|589405109|MERQ|18588|MERCURY INTERACTIVE CORP|.
20041227|58984Y103|MHX|19513|MERISTAR HOSPITALITY CORP|.
20041227|589981109|MRGE|13043|MERGE TECHNOLOGIES INC|.
20041227|590086104|MRLE|100000|MERL HOLDINGS INC.COM|.
20041227|590188546|ESM|13440|MERRILL LYNCH "MITTS" S&P 2006|.
20041227|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041227|59021J489|MKO|11201|MERRILL LYNCH DJIA (MITTS) DUE|.
20041227|59021J695|RRM|14326|MERRILL LYNCH RUSSELL 2000 MIT|.
20041227|59021W167|ARRU|118353|MERRILL LYNCH & CO INC ARN LKD|.
20041227|59021W381|CSJB|113174|MERRILL LYNCH & CO INC JETBLUE|.
20041227|59021W449|MRSS|21994|MER LYNCH & CO INC ARNS LKD TO|.
20041227|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041227|590479101|MESA|24350|MESA AIR GROUP INC (NEV)|.
20041227|59064X106|MEGL|22000|MESA GOLD INC|.
20041227|590815106|MMIPF|20000|MESSINA MINERALS INC|.
20041227|591120100|MTSX|51535|METAL STORM LTD|.
20041227|591257100|MMGG|72000|METALLINE MINING CO|.
20041227|59125J104|MRB|223551|METALLICA RES INC.|.
20041227|59159Q107|MTEK|12974|METRETEK TECHNOLGIES INC|.
20041227|59163F105|INFO|178849|METRO ONE TELECOMMUNICATNS INC|.
20041227|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041227|592142103|MDF|10802|METROPOLITAN HEALTH NTWRKS INC|.
20041227|592671101|MX|125656|METSO CRP ADS (REP 1 SHS)|.
20041227|592724108|MTWD|11136|METWOOD INC|.
20041227|594847105|MLAR|15000|MICRO LABORATORIES INC|.
20041227|594960106|MVIS|86997|MICROVISION INC (WASH)|.
20041227|59507X309|MHLXE|13093|MICROHELIX INC NEW|.
20041227|59509P106|MMTIF|19104|MICROMEM TECHNOLOGIES INC|.
20041227|595112103|MU|32712|MICRON TECHNOLOGY INC|.
20041227|595635103|MDY|39197|MIDCAP SPDR TR UNIT SR 1|.
20041227|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041227|598153104|MDWGF|55001|MIDWAY GOLD CORP (CANADA)|.
20041227|598626307|MKRS|16075|MIKROS SYS CORP|.
20041227|59862R103|MIKR|100000|MIKRON INFRARED INC|.
20041227|598709103|MZ|93771|MILACRON INC|.
20041227|599902103|MLNM|10946|MILLENNIUM PHARMACEUTICALS INC|.
20041227|60038B105|MCEL|183906|MILLENNIUM CELL INC|.
20041227|60038H102|MBTG|15954|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041227|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041227|602682106|MSPD|84992|MINDSPEED TECHNOLOGIES, INC.|.
20041227|602725301|MNBEY|64787|MINEBEA CO LTD ADR-NEW|.
20041227|602910101|MNEAF|365357|MINERA ANDES INC|.
20041227|602914103|MDVAF|25162|MINES D OR VA. INC (F)|.
20041227|603432105|MGN|118500|MINES MGMT INC|.
20041227|604062109|MXA|11801|MINNESOTA MUNI INCM PTFL INC|.
20041227|604593103|MEMI|289568|MIRACLE ENTERTAINMENT INC|.
20041227|60466E100|MNG|106370|MIRAMAR MINING CORP (F)|.
20041227|604675108|MIRKQ|74116|MIRANT CORP|.
20041227|604690107|MRVT|58539|MIKAVANT MEDICAL TECHNOLOGIES|.
20041227|605288208|MSPIQ|140789|MISSISSIPPI CHEMICAL CORP.|.
20041227|60684P101|MT|196221|MITTAL STEEL COMPANY N.V. NY R|.
20041227|607409109|MBT|100351|MOBILE TELESYS OJSC ADS(20 COM|.
20041227|60741E107|MBRI|56456|MOBILE REACH INTL INC|.
20041227|60741U101|MOBE|18978|MOBILITY ELECTRONICS INC|.
20041227|60742E205|MOBL|162541|MOBILEPRO CORP-NEW|.
20041227|60851R104|MCDG|310544|MOLECULAR DIAGNOSTICS INC|.
20041227|608710307|MLSAF|102540|MOLSON INC CL A|.
20041227|60877T100|MNTA|114225|MOMENTA PHARMACEUTICALS INC|.
20041227|609079108|MGEX|11430|MONARCH GOLD EXPLORATION INC|.
20041227|609200100|MOND|40479|MONDAVI, ROBERT CRP CL-A (THE)|.
20041227|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041227|609539101|MCBK|18634|MONMOUTH COMMUNITY BANCORP|.
20041227|609839105|MPWR|19648|MONOLITHIC POWER SYSTEMS, INC|.
20041227|615579109|MASGQ|15518|MOONEY AEROSPACE GROUP LTD CL|.
20041227|61688E100|MGIMF|15000|MORGAIN MINERALS INC (F)|.
20041227|61689A107|MBEU|20199|MORGAN BEAUMONT INC|.
20041227|617375209|MNHT|17500|MORGAN HAINT, INC. NEW|.
20041227|61744G107|MSF|32495|MRG STLY EMERG MKT FD|.
20041227|61744H105|MSD|18802|MRG STLY  EMERG DEBT|.
20041227|61744R103|MGB|16497|MRG STLY GLOBAL OPPOR|.
20041227|61744Y181|MNDX|67332|MORGAN STANLY & CO INC EQ LINK|.
20041227|61744Y231|MRP|15336|MORGAN STANLEY SEC (MPS) LKD T|.
20041227|61744Y538|PLNQ|20467|MORGAN STANLELY DEAN WITTER &|.
20041227|61745C105|IIF|27977|MRG STLY INDIA INVEST|.
20041227|61745P452|OIA|18536|MORGAN STANLEY MUNI INCOME OPP|.
20041227|617466206|MWO|66115|MORGAN STANLEY CAPITAL TRUST V|.
20041227|61746B494|DJP|22189|MORGAN STLY|.
20041227|61746S299|GDY|17200|MORGAN STLY 10% SOARQS EXCG GO|.
20041227|61746S315|QSQ|17400|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041227|61746S539|DPP|38549|MORGAN STANLEY CAP NTS BSD ON|.
20041227|61746S646|SDM|14172|MORGAN STLY CAP PROT NTS BASED|.
20041227|61746S653|PLM|26549|MORGAN STANLEY PLUS REDM FOR C|.
20041227|61746S661|AYS|23782|MORGAN STANLEY 10% SPARQS EXCH|.
20041227|61746S745|JTM|48614|MORGAN STLY 10% SPARQS EXCH CO|.
20041227|61746S794|NSN|41000|MORGAN STLY 10% SPARQS EXCH FO|.
20041227|61746Y403|SND|25500|MORGAN STLY 10% SPARQS MAND EX|.
20041227|61944V102|MCNJ|13768|MOSAIC NUTRICEUTICALS CORP|.
20041227|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041227|619908304|MNCP|102354|MOTIENT CORP|.
20041227|62010T104|MSEP|17913|MOTORSPORTS EMPORIUM|.
20041227|62451D105|MOWRF|31650|MOUNTAIN WEST RESOURCES INC(F)|.
20041227|624581104|MOVI|73115|MOVIE GALLERY INC|.
20041227|62472C102|XDSL|453835|MPHASE TECHNOLOGIES INC|.
20041227|62473L309|MPE|10379|MPOWER HLDG CORP COM NEW|.
20041227|62544S101|MUCL|20529|MULTICELL TECHNOLOGIES INC|.
20041227|62544X100|MBND|354590|MULTIBAND CORP|.
20041227|625453105|MGAM|136153|MULTIMEDIA GAMES INC|.
20041227|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041227|625930102|MUS|74831|MUNIHOLDINGS INSURED FD INC|.
20041227|625936109|MUJ|11615|MUNIHLDGS NJ INSD FD INC|.
20041227|626243109|MEN|20178|MUNIENHANCED FUND INC|.
20041227|62624W105|MFL|12308|MUNIHLDGS FLA INSD SBI|.
20041227|62625H107|MHD|21703|MUNIHOLDINGS FUND INC|.
20041227|626297105|MYF|11923|MUNIYIELD FLORIDA FUND|.
20041227|626299101|MYD|24504|MUNIYIELD FUND INC|.
20041227|62629P105|MVT|17500|MUNIVEST FUND II INC|.
20041227|626301105|MYN|23338|MUNIYIELD NY INSURED FUND INC|.
20041227|62630J106|MIY|15795|MUNIYIELD (MICH)INSURED FD INC|.
20041227|62630V109|MPA|26142|MUNIYIELD PENNSYLVANIA INSD FD|.
20041227|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041227|628351108|MLRMF|24762|MUTUAL RISK MANAGEMENT LTD|.
20041227|628530107|MYL|251662|MYLAN LABORATORIES INC|.
20041227|62856E104|MYOG|57010|MYOGEN INC OC-COM|.
20041227|628690109|MYTNQ|234504|MYTURN.COM INC|.
20041227|628776106|NBSFF|13368|NBS TECHNOLOGIES INC|.
20041227|62888Q109|NCTI|36295|NCT GROUP INC|.
20041227|628937104|NHCMF|134903|NHC COMMUNICATIONS INC (F)|.
20041227|628954109|NFXGF|12380|NFX GOLD INC (CANADA)|.
20041227|62912R107|NGPC|422186|NGP CAPITAL RESOURCES COMPANY|.
20041227|629196106|NMCX|1437624|NMC INC|.
20041227|629300104|NMXS|59178|NMXS.COM INC|.
20041227|62936P103|NPSP|33519|NPS PHARMACEUTICALS INC|.
20041227|629445206|NVEC|154290|NVE CORPORATION NEW|.
20041227|62944Y104|NVID|44020|NVID INTL INC|.
20041227|629913104|NMCOF|100000|NAMIBIAN MINERALS CORP (F)|.
20041227|630073302|NNAC|153613|NANNACO, INC. NEW|.
20041227|630075109|NGEN|230328|NANOGEN INC|.
20041227|630079101|NANX|31795|NAMPHASE TECHNOLOGIES CORP|.
20041227|63007X108|NNPP|207185|NANO-PROPRIETARY INC|.
20041227|630797108|ROXI|386130|NAPSTER INC.|.
20041227|631100104|QQQQ|561915|NASDAQ-100 SHARES|.
20041227|632381109|NLCP|28847|NATIONAL COAL CORP|.
20041227|632525309|NAU|103141|NATL AUST BK LTD (EXCAPS)|.
20041227|632525408|NAB|30600|NATL AUSTRALIA BK LTD ADS5|.
20041227|636274102|NGG|12828|NATIONAL GRID TRANSCO PLC|.
20041227|637071101|NOI|23166|NATIONAL OILWELL,INC.|.
20041227|637844309|NSTLQ|37488|NATIONAL STEEL CORP CL-B|.
20041227|638539700|NWPRB|68698|NATL WESTMINSTER BK PLC ADS-B|.
20041227|63860C100|NHRX|41242|NATIONSHEALTH INC|.
20041227|63887P100|NGSY|113380|NATURAL GAS SYSTEMS INC|.
20041227|63900P103|NRP|10065|NATURAL RESOURCE PARTNERS L.P.|.
20041227|63910B102|NLS|27868|NAUTILUS GROUP INC (THE)|.
20041227|639208107|NAVR|232653|NAVARRE CORP|.
20041227|63934Q309|NVDC|14000|NAVIDEC INC NEW|.
20041227|63935R108|FLYR|59187|NAVIGANT INTERNATIONAL INC|.
20041227|640079109|NP|13195|NEENAH PAPER INC|.
20041227|64015Y104|NCRX|315802|NEIGHBORCARE INC|.
20041227|64044N103|NNEMF|15150|NEMI NORTHERN ENERGY & MINING|.
20041227|640497103|NMGC|53774|NEOMAGIC CORP|.
20041227|640505103|NEOM|508878|NEOMEDIA TECHNOLOGIES INC|.
20041227|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041227|640518106|NEOP|12090|NEOPROBE CORP|.
20041227|64065P102|NWRE|11933|NEWARE SYSTEMS INC.|.
20041227|640671103|NEP|20000|NEPHROS INC|.
20041227|640690301|NPNI|108682|NEPTUNE INDUSTRIES INC|.
20041227|640902300|NEKDA|254193|NEUROTECH DEVELOPMENT CORPORAT|.
20041227|640961207|NWKI|32498|NETWORK INSTALLATION CORPORATI|.
20041227|64104P105|NESS|185001|NESS ENERGY INT'L INC|.
20041227|64108N106|NTOP|10461|NET2PHONE INC|.
20041227|64110L106|NFLX|4465481|NETFLIX COM INC|.
20041227|64110W102|NTES|33635|NETEASE.COM INC ADS|.
20041227|64111Q104|NTGR|14125|NETGEAR INC|.
20041227|64114A106|NTOY|14232|NETOY.COM CORP (DEL)|.
20041227|64116M108|NTRT|12728|NETRATINGS INC|.
20041227|64117L109|NTHD|410002|NETIMPACT HOLDINGS INC|.
20041227|641208103|NWK|18474|NETWORK EQUIPMENT TECH INC|.
20041227|64120L104|NTAP|21369|NETWORK APPLIANCE CORPORATION|.
20041227|64121A107|NENG|36097|NETWORK ENGINES INC|.
20041227|64122D506|NPLSQ|73161|NETWORK PLUS CORP.|.
20041227|64125K101|NRMX|25612|NEUROCHEM INC|.
20041227|64125Y200|NTRN|50997|NEUTRON ENTERPRISES INC (NEW)|.
20041227|64126D106|NRL|13857|NEUBERGER BERMAN REAL ESTATE I|.
20041227|641398102|NVPGF|88787|NEVADA PAC GOLD LTD|.
20041227|644902108|NGUGF|90000|NEW GUINEA GOLD CORP (F)|.
20041227|645827106|NJMC|46321|NEW JERSEY MINING CO|.
20041227|64704E104|NMEN|206891|NEW MEDIUM ENTERPRISES INC|.
20041227|649099207|NVEI|33645|NEW VISUAL CORP|.
20041227|64926N106|NWBD|10100|NEW WORLD BRANDS INC|.
20041227|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041227|649768108|NYRR|1309307|NEW-YORK REGIONAL RAIL CORP|.
20041227|651482101|NKCIF|14556|NEWKIDCO INTERNATIONAL INC|.
20041227|651582108|NMVN|24836|NEWMARK VENTURES INC|.
20041227|651627101|NMKT|270990|NEWMARKET TECHNOLOGY INC|.
20041227|651639106|NEM|33323|NEWMONT MINING CORP (HOLDING C|.
20041227|65248E104|NWSA|1928412|NEWS CORPORATION CL-A|.
20041227|65332K107|NXCDQ|23084|NEXTCARD INC|.
20041227|65332M103|NXLCQ|397633|NEXTWAVE TELECOM INC CL-B|.
20041227|65332V103|NXTL|10739|NEXTEL COMMUNICTIONS INC CL-A|.
20041227|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041227|65336T104|NXTI|33638|NEXT INC|.
20041227|653905109|NKRSF|27300|NIKO RESOURCES LTD|.
20041227|654054105|NCDP|1051805|NICODROPS INC|.
20041227|654090109|NJ|27134|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041227|65410X104|NIHK|63263|NIGHTHAWK SYS INC|.
20041227|65473P105|NI|47901|NISOURCE INC (HOLDING CO)|.
20041227|654798503|NTMD|23803|NITROMED INC|.
20041227|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041227|65486W105|NBDR|47532|NO BORDERS INC COM|.
20041227|654902204|NOK|213580|NOKIA CORP ADS (REP 1 SHARE)|.
20041227|655044105|NBL|60845|NOBLE ENERGY INC|.
20041227|655422103|NRD|199840|NORANDA INC (F)|.
20041227|656512100|NSATF|22400|NORSAT INTERNATIONAL INC|.
20041227|656535101|NRRD|401903|NORSTAN INC|.
20041227|656568102|NT|67016|NORTEL NETWORKS CRP(HLDG CO)|.
20041227|656912102|PAL|25385|NORTH AMERICAN PALLADIUM LTD|.
20041227|662566108|NSDM|122511|NORTH STAR DIAMONDS INC|.
20041227|664909108|NCLRF|42820|NORTHERN CONTL RES INC (F)|.
20041227|665575106|NTO|157700|NORTHERN ORION RESOURCES INC|.
20041227|666135108|NFLD|849456|NORTHFIELD LABORATORIES INC|.
20041227|666416102|NXG|48142|NORTHGATE MINERALS CORP|.
20041227|666807102|NOC|16945|NORTHROP GRUMMAN CP (HLDG CO)|.
20041227|66704D101|NEIK|50007|NORTHSTAR ELECTRONICS INC|.
20041227|667280101|NWAC|37444|NORTHWEST AIRLINES CRP|.
20041227|66737P105|NWBT|14631|NORTHWEST BIOTHERAPEUTICS INC|.
20041227|668074107|NTHWQ|1425102|NORTHWESTERN CORP|.
20041227|668130107|NWTMF|152500|NORTHWESTERN MINERAL VENTURES|.
20041227|66987M604|NVTL|73642|NOVATEL WIRELESS INC COM NEW|.
20041227|66987V109|NVS|79167|NOVARTIS AG ADS(1 REG SH)|.
20041227|669947400|NFI|1797987|NOVASTAR FINANCIAL INC|.
20041227|669954109|NGPS|43832|NOVATEL INC|.
20041227|669959108|TONS|22519|NOVAMERICAN STEEL INC|.
20041227|670002104|NVAX|334577|NOVAVAX INC|.
20041227|670008101|NVLS|74833|NOVELLUS SYS INC|.
20041227|670099100|NVNW|130738|NOVO NETWORKS INC|.
20041227|67018T105|NUS|105951|NU SKIN ENTERPRISES INC CL-A|.
20041227|67020E104|NSEO|53651|NS8 CORP|.
20041227|67030P107|NSOL|126445|NUCLEAR SOLUTIONS INC|.
20041227|67059B104|NTDL|43030|NUTECH DIGITAL INC|.
20041227|67060F102|NPG|10563|NUVEEN (GA) PREM INCM MUNI FD|.
20041227|67060N204|NTRZ|91192|NUTRACEA NEW|.
20041227|67060P100|NNC|17554|NUVEEN (NC) PREM INCM MUNI FD|.
20041227|67061F101|NPY|16754|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041227|67061U108|NCL|11777|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041227|67062N103|NQI|45250|NUVEEN INSURED QUALITY MUNI FD|.
20041227|67064R102|NPV|29736|NUVEEN (VA) PREM INCM MUNI FD|.
20041227|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041227|67066Y105|NAC|18980|NUVEEN CALI DVD ADV MNI FD SBI|.
20041227|67069D108|NSI|1064740|NUTRI/SYSTEM INC.|.
20041227|67069P101|NMB|76457|NUVEEN MASSACHUSETTS DIV ADV|.
20041227|6706ER101|JPZ|266596|NUVEEN EQUITY PREMIUM INCOM FU|.
20041227|67070C107|NXI|19950|NUVEEN OHIO DIV ADV MUNI FD|.
20041227|67070F100|NXZ|19598|NUVEEN DIV ADV MUNI FD-2|.
20041227|67070R104|NBJ|12430|NUVEEN OHIO DIV ADV MUNI FD|.
20041227|67071C106|NNB|10923|NUVEEN DIV ADV MUNI FD 2|.
20041227|67071V104|NVJ|14449|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041227|67072M301|NUVO|12262|NUVELO INC NEW|.
20041227|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041227|67073B106|JPC|11641|NUVEEN PREFERRED & CONVERTIBLE|.
20041227|67076P102|NYMX|13217|NYMOX PHARMACEUTICAL CORP(F)|.
20041227|670818103|OCGT|360522|O C G TECHNOLOGY INC|.
20041227|67083Q101|OCA|24699|OCA INC|.
20041227|67087W104|OMOG|39765|OMDA OIL & GAS INC|.
20041227|670928100|NUV|22823|NUVEEN MUNICIPAL VALUE FUND|.
20041227|670980101|NUO|32352|NUVEEN OHIO QULTY INCM MUN FD|.
20041227|671040103|OSIP|28933|OSI PHARMACEUTICALS INC|.
20041227|671044105|OSIS|32628|OSI SYSTEMS INC|.
20041227|674098207|OKWHQ|16450|OAKWOOD HOMES CORP (NEW)|.
20041227|674869201|PWREQ|24000|OCEAN POWER CORP|.
20041227|674897103|OCRI|199900|OCEAN RES INC|.
20041227|67612W108|ORH|140975|ODYSSEY RE HOLDINGS CORP|.
20041227|677007106|OGLEQ|100442|OGLEBAY NORTON CO|.
20041227|678002106|OIH|199193|OIL SERVICES TR 12/31/41|.
20041227|68158N106|OLYD|44000|OLYMPIC CASCADE FINANCIAL CORP|.
20041227|68162K106|ZEUS|47641|OLYMPIC STEEL INC|.
20041227|682077102|OMGQ|56790|OMEGA ENVIRONMENTAL INC|.
20041227|682128103|OVTI|103841|OMNIVISION TECHNOLOGIES INC|.
20041227|68212M102|ZONE|15470|OMNI NUTRACEUTICALS|.
20041227|682133103|OMGV|86802|OMEGA VENTURES GROUP INC|.
20041227|68213N109|OMCL|12100|OMNICELL INC|.
20041227|68215F104|OMCT|121288|OMNICORDER TECHNOLOGIES INC|.
20041227|682189105|ONNN|74190|ON SEMICONDUCTOR CORP|.
20041227|68219M204|OGHC|33146|ON THE GO HEALTH CARE INC NEW|.
20041227|68241C109|OLKT|508832|ONE LINK 4 TRAVEL INC|.
20041227|682421102|ONEV|10641158|ONE VOICE TECHNOLOGIES INC|.
20041227|682505102|ONEI|916339|ONEIDA LIMITED|.
20041227|68272K103|ONEXF|24000|ONEX CORP (SUB VTG)|.
20041227|68273A104|OGAM|31500|ONLINE GAMING SYSTEMS LTD|.
20041227|68283P109|ONSC|32200|ONSCREEN TECHNOLOGIES INC|.
20041227|683381107|OTZCF|100000|ONTZINC CORPORATION|.
20041227|68338A107|ONT|82290|ON2 TECHNOLOGIES INC|.
20041227|683399109|ONXX|43074|ONYX PHARMACEUTICALS INC|.
20041227|68370R109|VIP|11233|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041227|683718308|OPWV|32742|OPENWAVE SYSTEMS INC NEW|.
20041227|68375Q106|OPLK|34387|OPLINK COMMUNICATIONS INC|.
20041227|68383A101|OPSW|19623|OPSWARE INC|.
20041227|68389J106|OPTO|27708|OPTIO SOFTWARE INC|.
20041227|683933105|OMS|30990|OPPENHEIMER MULTI SECTOR TRSBI|.
20041227|684029200|OLAB|81735|ORALABS HOLDING CORP|.
20041227|685564106|ORB|1054542|ORBITAL SCIENCES CORP|.
20041227|68574P107|OPLOE|152682|ORDERPRO LOGISTICS INC|.
20041227|685921108|OZN|105300|OREZONE RES INC CL-A|.
20041227|68627W109|ONH|211359|ORION HEALTHCORP, INC|.
20041227|686688102|ORA|18779|ORMAT TECHNOLOGIES INC|.
20041227|687496109|ORNSF|10584|ORSA VENTURES CORP|.
20041227|68749B405|ORTN|29122|ORTEC INTERNATIONAL INC NEW|.
20041227|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041227|68812R105|OSCI|102278|OSCIENT PHARMACEUTICALS CORP|.
20041227|688222207|GOSHA|12200|OSHKOSH B GOSH INC CL-A|.
20041227|688823202|OTT|189370|OTELCO, INC INCM DEPO SEC|.
20041227|690370101|OSTK|118028|OVERSTOCK COM INC DEL|.
20041227|69073F103|OWENQ|560021|OWENS CORNING|.
20041227|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20041227|691823108|OXFV|152925|OXFORD VENTURES INC|.
20041227|693183105|PCCG|47202|PCC GROUP INC|.
20041227|69323K100|MALL|42053|PC MALL INC|.
20041227|693262305|PCMC|76610|P-COM INC NEW|.
20041227|693315103|PIHC|188530|PHC INC CL-A|.
20041227|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041227|69345E108|PMVZF|10500|PMI VENTURES LTD|.
20041227|693475105|PNC|38285|PNC FINL SVCS GRP,INC(THE)|.
20041227|69348A103|PNVNQ|165811|PNV INC|.
20041227|69350H202|PNU|16627|PNC FINL SVCS GRP PN CAP TR D|.
20041227|69366M104|PTEK|11151|PTEK HOLDINGS INC|.
20041227|693737108|PHLH|10625|PACER HEALTH CORPORATION|.
20041227|693742108|PHF|67884|PACHOLDER HIGH YIELD FD,INC.|.
20041227|693796104|PAI|45540|PACIFIC AMERN INCOME SHS|.
20041227|69403Q308|PBME|244298|PACIFIC BIOMETRICS INC NEW|.
20041227|69403T104|PAM|60500|PACIFIC CMA INC|.
20041227|694288101|PFCE|57631|PACIFIC FUEL CELL CORP|.
20041227|694327107|PGEXQ|18127|PACIFIC GATEWAY EXHANGE INC|.
20041227|694915208|PMU|16957|PACIFIC RIM MINING CP (NEW)|.
20041227|694916107|PAWEF|13491|PACIFIC NORTH WESTCAP CORP|.
20041227|69511V207|PACT|36369|PACIFICNET INC NEW|.
20041227|69562E104|PRZ|18016|PAINECARE HOLDINGS INC|.
20041227|696077304|PTN|51531|PALATIN TECHNOLOGIES INC|.
20041227|696639103|PHHM|19881|PALM HARBOR HOMES INC|.
20041227|69713P107|PLMO|378052|PALMONE INC|.
20041227|697154102|PSRC|82696|PALMSOURCE INC|.
20041227|697522308|PLMI|310853|PALOMAR ENTERPRISES , INC. NEW|.
20041227|697900108|PAAS|38280|PAN AMERICAN SILVER CORP|.
20041227|698830106|PFMS|11765|PAPERFREE MEDICAL SOLUTIONS IN|.
20041227|69900Q108|PMED|76969|PARADIGM MEDICAL INDS INC|.
20041227|699071106|PDSE|30067|PARADISE MUSIC & ENTMT INC|.
20041227|69911G107|PDYN|20359|PARADYNE NETWORKS INC|.
20041227|699168209|PFDEE|199600|PARAMCO FINANCIAL GROUP INC (D|.
20041227|699173100|PMTC|186807|PARAMETRIC TECHNOLOGY CORP|.
20041227|701354102|PRKR|43376|PARKERVISION INC|.
20041227|701630105|PRLX|13185|PARLEX CORP|.
20041227|701645103|PARL|28368|PARLUX FRAGRANCES INC|.
20041227|702915307|PATY|998287|PATIENT INFOSYSTEMS INC NEW|.
20041227|70319W108|PTHNF|160000|PATHEON INC (F)|.
20041227|70336N107|PTSC|2197199|PATRIOT SCIENTIFIC CORP|.
20041227|70337D108|PMCY|16934|PATRIOT MOTORCYCLES CORP|.
20041227|70337V108|PTRS|43816|PATRON SYSTEMS INC|.
20041227|703395103|PDCO|13317|PATTERSON COMPANIES INC|.
20041227|703481101|PTEN|17964|PATTERSON-UTI ENERGY INC|.
20041227|704227107|PXR|15399|PAXAR CORP|.
20041227|70453V106|PYST|7390549|PAYSTAR CORP|.
20041227|705107100|PECS|16600|PEC SOLUTIONS INC|.
20041227|705221109|PIII|14558|PECO II INC|.
20041227|70532V101|PDPR|10143|PEDIATRIC PROSTHETICS INC|.
20041227|70556K106|PSGQF|188661|PEGASUS GOLD INC|.
20041227|705904605|PGTVE|198402|PEGASUS COMMUNICATIONS CORP CL|.
20041227|706552106|PMTRE|10106|PREMSTAR INC.|.
20041227|706902301|PGH|623990|PENGROWTH ENERGY TRUST CL-A TR|.
20041227|707832200|PNFTQ|39056|PENN TRAFFIC COMPANY-NEW|.
20041227|707874103|PTA|92112|PENN TREATY AMERICAN CORP|.
20041227|709668107|PTON|15800|PENTON MEDIA INC|.
20041227|712713106|PSFT|15280|PEOPLESOFT INC|.
20041227|713291102|POM|37135|PEPCO HOLDINGS, INC.|.
20041227|713661106|PPHM|473755|PEREGRINE PHARMACEUTICALS INC|.
20041227|71375U101|PRFT|36543|PERFICIENT INC|.
20041227|71376K102|PTIX|36900|PERFORMANCE TECHNOLOGIES INC|.
20041227|714157104|PESI|19768|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041227|714236106|PBT|52206|PERMIAN BASIN RTY TR UNIT BEN|.
20041227|715680104|IIT|58557|PERUSAHANN PERSEROAN ADS 50 SE|.
20041227|715684106|TLK|15400|PERUSAHAAN PERSEROAN TELE ADS|.
20041227|716487103|PTGC|20598|PETROGEN CORP|.
20041227|71648W108|PTF|16195|PETROFUND ENERGY TRUST UNITS|.
20041227|71649P102|PKZ|10117|PETROKAZAKHSTAN INC|.
20041227|716528104|POIG|10665|PETROL OIL & GAS INC|.
20041227|71654V101|PBRA|35201|PETROLEO BRAS ADS ( 1 PFD)|.
20041227|71654V408|PBR|19975|PETRO BRAS SA PETROBAS ADS(RP1|.
20041227|716599105|PGS|43002|PETROLEUM GE0-SVCS ASA SPON AD|.
20041227|716748108|PQUE|22271|PETROQUEST ENERGY INC (DE)|.
20041227|71675P109|PSCP|142711|PETROSEARCH CORP|.
20041227|716768106|PETM|16864|PETSMART INC|.
20041227|717036107|PXCN|35000|PEXCON INC|.
20041227|717098107|PFSW|28566|PFSWEB INC|.
20041227|717106108|PHMF|38684|PHANTOM FIBER CORP|.
20041227|71712A206|PPH|346801|PHARMACTL HLDR TST DP REC12/40|.
20041227|717139208|PARS|469778|PHARMOS CORP|.
20041227|71713J107|PHAR|82562|PHARMANETICS INC.|.
20041227|71722R108|ANTP|65900|PHAZAR CORP|.
20041227|71781M206|POB|13194|PHIL AUTH IND DV SRC6.55% 28|.
20041227|718252604|PHI|15925|PHILIP LONG DST TEL ADR(RP 1SH|.
20041227|718928104|PHYX|1401465|PHYSIOMETRIX INC|.
20041227|719316101|PHCHF|34998|PHOTOCHANNEL NETWORKS INC|.
20041227|719358103|PHMD|169673|PHOTOMEDEX INC|.
20041227|71937M100|PHPG|44241|PHOTONICS PRODUCTS GROUP INC|.
20041227|71942W101|PHYOY|13055|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041227|719574105|PUPS|26997|PICK-UPS PLUS INC|.
20041227|720172105|PIED|11990|PIEDMONT MINING CO|.
20041227|720279108|PIR|11203|PIER 1 IMPORTS INC (DEL)|.
20041227|72200M108|PCK|13120|PIMCO CALIF MUNI INCOME FD II|.
20041227|72200X104|RCS|17030|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041227|72201B101|PTY|51415|PIMCO CORPORATE OPPORTUNITY FD|.
20041227|72201J104|PFN|161280|PIMCO FLOATING RATE STRATEGY F|.
20041227|723454104|PNS|131228|PINNACLE DATA SYSTEMS INC|.
20041227|723646105|PIO|28962|PIONEER CORP ADS (1SH-COM)|.
20041227|724059100|PPDA|83610|PIPELINE DATA, INC|.
20041227|725906101|PDG|52610|PLACER DOME INC|.
20041227|72705B102|PLKC|1413769|PLANETLINK COMMUNICATIONS INC|.
20041227|727563108|PLNI|9801416|PLASTICON INTL INC|.
20041227|72764Y100|TUTR|61001|PLATO LEARNING INC|.
20041227|72765A101|PLFM|84700|PLATFORMS WIRELESS INTL CORP|.
20041227|72765N103|PSUY|14980|PLATINUM SUPERYACHTS INC|.
20041227|72919P103|PLUG|24277|PLUG POWER INC|.
20041227|729251108|PCL|12721|PLUM CREEK TIMBER CO (REIT)|.
20041227|72940P106|PLRS|90431|PLURISTEM LIFE SYSTEM INC|.
20041227|72940Q104|PLUM|25817|PLUMTREE SOFTWARE INC|.
20041227|730843109|PTSEF|84987|POINTS INTL LTD (CANADA)|.
20041227|731019105|POMHE|339897|POLAR MOLECULAR HOLDING CORP|.
20041227|731095105|PRDCQ|2221277|POLAROID CORP|.
20041227|73109X104|POHC|10989|POLAROID HOLDING CO|.
20041227|732816103|POPN|21990|POP N GO INC|.
20041227|736126301|PRSFE|16974|PORTAL SOFTWARE INC NEW|.
20041227|736187204|PLAY|23179|PORTAL PLAYER, INC.|.
20041227|737407106|POSS|38924|POSSIS MEDICAL INC|.
20041227|73931C104|PWTC|69869|POWER TECHNOLOGY INC|.
20041227|73931T206|PWBL|19396|POWERBALL INTERNATIONAL, INC.|.
20041227|73933E108|PWRC|313147|POWERCHANNEL INC|.
20041227|73933F105|PWLX|60627|POWERLINX INC|.
20041227|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041227|73935X104|PWC|238168|POWER SHARES ETF DYNAMIC MARKE|.
20041227|73935X203|PWO|68396|POWER SHARES ETF DYNAMIC OTC|.
20041227|73935X302|PEY|15600|POWERSHARE HIGH YIELD EQTY DIV|.
20041227|73935X401|PGJ|17800|POWERSHARES GOLDEN DRAGON HALT|.
20041227|739363109|PWAV|12412|POWERWAVE TECHNOLOGIES INC|.
20041227|73936A103|PWRM|374963|POWER 3 MED PROD INC|.
20041227|73936F102|PWRI|73192|POWER2SHIP INC|.
20041227|73936L109|PWTTF|21000|POWERTECH INDS INC CL-A (F)|.
20041227|73942A105|PXPT|288935|PRACTICEXPERT INC|.
20041227|740065107|PPD|502877|PRE-PAID LEGAL SERVICES INC|.
20041227|74039B105|PSW|10415|PREFERRED & CORPORATE INCOME S|.
20041227|74049P102|PDVN|20158|PREMIER DEV & INVT INC|.
20041227|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041227|740555206|PPHD|129867|PREMIER PLATFORMS HLDG INC NEW|.
20041227|741503403|PCLN|173579|PRICELINE.COM INC NEW|.
20041227|741511109|PSMT|19987|PRICESMART INC|.
20041227|74154U102|PYBS|16834|PRIMARY BUSINESS SYS INC|.
20041227|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041227|741929103|PRTL|295117|PRIMUS TELECOMMUNICTN GR INC|.
20041227|741930309|PWI|146293|PRIMEWEST ENERGY TRUST UNITS N|.
20041227|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041227|74267T109|PRW|74886|PRO-PHARMACEUTICALS INC|.
20041227|74269U104|PRNW|515715|PROCERA NETWORKS INC|.
20041227|74338Q100|PJTG|84546|PROJECT GROUP INC|.
20041227|743411100|PRL|143292|PROLONG INTERNATIONAL CORP|.
20041227|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041227|743477101|POSO|1565713|PROSOFTTRAINING|.
20041227|743642100|PRTX|32981|PROTALEX INC|.
20041227|743697104|PPTI|139754|PROTEIN POLYMER TECHNLGS INC|.
20041227|74369L103|PDLI|54104|PROTEIN DESIGN LABS INC|.
20041227|743729105|PLBI|58425|PROTON LABORATORIES INC|.
20041227|74386K104|PVX|196331|PROVIDENT ENERGY TR UT|.
20041227|743923104|PRVHE|28576|PROVIDENTIAL HOLDINGS INC|.
20041227|743977100|PRV|38445|PROVINCE HEALTHCARE CO|.
20041227|744289109|PDNW|22663417|PROXITY DIGITAL NETWORKS INC|.
20041227|744320102|PRU|18097|PRUDENTIAL FINANCIAL INC.|.
20041227|744573106|PEG|128837|PUB SVC ENTERPRISE GROUP INC|.
20041227|74460D497|PSAPR|34793|PUBLIC STORAGE INC 6.125% CUM|.
20041227|74460D554|PSAPR|16890|PUBLIC STORAGE INC DEPOSITARY|.
20041227|74586Q109|PLSDF|22598|PULSE DATA INC|.
20041227|745915108|PPEHF|50000|PURE TECHS LTD|.
20041227|746144302|PROEQ|24043|PURCHASEPRO.COM INC NEW|.
20041227|74621P108|PUCIF|13719|PURE CAPITAL INC|.
20041227|74683K104|PMT|30389|PUTNAM MASTER INCOME TR SBI|.
20041227|74683V100|PMG|12978|PUTNAM MUNICIPAL BOND FUND|.
20041227|746927102|QLTI|372108|QLT INC|.
20041227|747260107|QTRO|52200|Q TRONICS INC|.
20041227|74728C307|QSND|11776|QSOUND LABS INC - NEW|.
20041227|74728R106|QIIIF|39498|QI SYSTEMS INC|.
20041227|74731J109|QDXC|18873|QUADRAX CORPORATION|.
20041227|747525103|QCOM|17883|QUALCOMM INC|.
20041227|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041227|74757N109|QLHC|35641|QUALITY OF LIFE HEALTH CORPORA|.
20041227|74762K306|QTCHQ|29735|QUANTECH LTD|.
20041227|74765E109|QTWW|211094|QUANTUM FUEL SYS TECHNOLOGIES|.
20041227|747914109|QMED|26484|QMED INC|.
20041227|747952109|QURAF|12000|QUATERRA RESOURCES INC LTD|.
20041227|748203106|IQW|21484|QUEBECOR WORLD INC SUB VTG SHS|.
20041227|748314101|QEE|840166|QUEENSTAKE RESOURCES LTD-NEW|.
20041227|74833W206|QPSA|22230|QUEPASA CORP|.
20041227|74835U109|QCCNF|12697|QUEST CAP CORP NEW CL A|.
20041227|74835X103|QMMG|79000|QUEST MINERALS & MINING INC|.
20041227|74835Y101|QSC|10000|QUESTCOR PHARMA INC|.
20041227|74837E103|QKEX|10000|QUICKEX INC|.
20041227|74837R104|KWK|78497|QUICKSILVER RESOURCES INC|.
20041227|74839R102|QTIG|237528|QUIET TIGER INC|.
20041227|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041227|749114104|QMCI|12200|QUOTEMEDIA INC|.
20041227|749121109|Q|90257|QWEST COMMUNICATIONS INTL|.
20041227|749328100|RCG|115819|RCG COMPANIES INCORPORATION|.
20041227|749361101|RCNCQ|23348572|RCN CORP|.
20041227|749630109|RGDIF|10550|RNC GOLD INC|.
20041227|74963B105|RMH|17177|RMK HIGH INCOME FD,INC.|.
20041227|74963F106|RMR|16715|RMR REAL ESTATE FD COMMON SBI|.
20041227|74963H102|RSF|100357|RMK STRATEGIC INCOME FUND INC|.
20041227|74963L103|RMA|44155|RMK ADVANTAGE INCOME FUND INC|.
20041227|74963M101|RFR|78665|RMR F.I.R.E. FUND COM STK|.
20041227|74973Q100|RSGC|1461866|RS GROUP COS INC|.
20041227|74974T103|RTHG|34804|R-TEC HOLDING INC|.
20041227|74976E104|RWLS|54317|R WIRELESS INC|.
20041227|749941100|RFMD|38713|RF MICRO DEVICES INC|.
20041227|750468100|RDUFF|25100|RADIUS GOLD INC|.
20041227|750483109|RDXM|5380994|RADIX MARINE INC|.
20041227|75061P102|RAE|25146|RAE SYSTEMS INC|.
20041227|750753105|RRA|50300|RAILAMERICA INC|.
20041227|750789109|RWKSQ|36771|RAILWORKS CORP|.
20041227|750875106|RMKR|1599082|RAINMAKER SYSTEMS INC.|.
20041227|75156P207|RCO|2450403|RAMP CORPORATION (NEW)|.
20041227|752344309|GOLD|33658|RANDGOLD RES LTD|.
20041227|752909200|RBGDF|69300|RANDSBURG INT'L GOLD CRP(F)|.
20041227|753009307|RANGY|20256|RANDGOLD & EXPL CO LTD ADS|.
20041227|75380M103|RPDT|18296|RAPIDTRON INC|.
20041227|75382A107|RPTN|81652|RAPTOR NETWORKS TECHNOLOGY INC|.
20041227|754055101|RSTG|631250|RASER TECHNOLOGIES INC|.
20041227|754212108|RAVN|36521|RAVEN INDUSTRIES INC|.
20041227|756051306|RWLN|64689|REALITY WIRELESS NETWORKS, INC|.
20041227|75621X108|RCAA|10437|RECLAMATION CONSULTING AND APP|.
20041227|75623Q200|RECM|162452|RECOM MANAGED SYSTEMS INC-NEW|.
20041227|756577102|RHAT|43456|RED HAT INC|.
20041227|757209127|RBAKZ|65895|REDBACK NETWORKS INC WT EXP $9|.
20041227|757479100|REDF|117603|REDIFF.COM INDIA LTD ADS|.
20041227|758766109|RGC|32502|REGAL ENTERTAINMENT GRP CLASS|.
20041227|75884M104|RGBI|217330|REGEN BIOLOGICS INC|.
20041227|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041227|758943104|RGUS|19506|REGI US INC|.
20041227|7591EP100|RF|17590|REGIONS FINANCIAL CORP (NEW)|.
20041227|75935A109|RNHDA|15542|REINHOLD INDS INC CL-A (NY)|.
20041227|75961Y104|RKNW|20897|REMOTE KNOWLEDGE INC|.
20041227|75962A105|REDI|24549|REMOTE DYNAMICS INC|.
20041227|75988R108|RNVO|44337|RENOVO HOLDINGS|.
20041227|759930100|RCI|15000|RENAL CARE GROUP INC|.
20041227|760112102|RTK|270189|RENTECH, INC|.
20041227|76026T205|REP|103016|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041227|760282103|RBNC|45855|REPUBLIC BANCORP INC|.
20041227|760975102|RIMM|141530|RESEARCH IN MOTION LTD|.
20041227|761307107|ROIE|18151|RETURN ON INVESTMENT CORP|.
20041227|761525500|REV|51052|REVLON INC CL A COMMON|.
20041227|761554203|RWRD|73000|REWARD ENTERPRISES, INC. NEW|.
20041227|762397107|RHA|74453|RHODIA ADS(RP 1 COM FF)|.
20041227|767054109|RFECF|10000|RIO FORTUNA EXPLORATION CORP|.
20041227|767204100|RTP|60847|RIO TINTO PLC ADS (4 ORD SHS)|.
20041227|76774E103|RITA|412405|RITA MEDICAL SYSTEMS, INC.|.
20041227|76913H108|RVEN|14995|RIVERSIDE ENTERTAINMENT INC|.
20041227|769749102|RMSG|236405|ROAMING MESSENGER INC|.
20041227|770035202|RNKE|346559|ROANOKE TECHNOLOGY CORP|.
20041227|770323103|RHI|13474|ROBERT HALF INTERNATIONAL INC|.
20041227|771074309|RVSI|162043|ROBOTIC VISION SYSTEMS INC NEW|.
20041227|77316P101|ROFO|29414|ROCKFORD CORPORATION|.
20041227|77487Q102|RDNAF|14767|RODINA MINERALS INC|.
20041227|775109200|RG|29273|ROGERS COMMUNICATIONS INC CL-B|.
20041227|776349102|ROOG|17239|ROO GROUP INC|.
20041227|776696106|ROP|10500|ROPER INDUSTRIES INC.|.
20041227|777775107|REPIF|53900|ROSETTA EXPLORATIONS INC|.
20041227|778296103|ROST|19426|ROSS STORES INC|.
20041227|778529107|ROS|89010|ROSTELECOM OPEN JNT STK CO|.
20041227|779382100|RDC|82999|ROWAN COMPANIES INC|.
20041227|780087102|RY|22913|ROYAL BANK OF CANADA|.
20041227|780097507|RBSPR|21202|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041227|780097788|RBSPR|27672|ROYAL BANK SCOTLAND GROUP PLC|.
20041227|780097796|RBSPR|27157|ROYAL BK SCOTLAND PLC SPONS AD|.
20041227|780287108|RGLD|27093|ROYAL GOLD INC|.
20041227|78051D105|ROAKF|60089|ROYAL OAK MINES INC|.
20041227|780641205|KPN|10244|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041227|780910105|RVT|10722|ROYCE VALUE TRUST INC.|.
20041227|780911103|RBY|30500|RUBICON MENERALS CORP (F)|.
20041227|780915104|RMT|56297|ROYCE MICRO-CAP TRUST INC|.
20041227|781168208|RUBM|29810|RUBY MINING COMPANY-NEW|.
20041227|782352108|RML|14550|RUSSELL CORPORATION|.
20041227|78381R105|GRE|160346|GEARED FUND IN S & P 500|.
20041227|78387G103|SBC|37546|SBC COMMUNICATIONS INC|.
20041227|784018103|SCMM|12810|SCM MICROSYSTEMS INC|.
20041227|78401R101|SBSS|18376|SBS INTERACTIVE CO|.
20041227|784028102|POOL|27521|SCP POOL CORP|.
20041227|78402X107|DDD|23456|SCOLR PHARMA, INC.|.
20041227|78403A106|SCOX|233776|SCO GROUP INC (THE)|.
20041227|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041227|78440P108|SKM|13484|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041227|78440T100|SKCI|10200|SKRCO INC|.
20041227|78440V105|SKNLF|22700|SKN RESOURCES LTD|.
20041227|784429102|SITI|81230|SLS INTERNATIONAL INC|.
20041227|78442P106|SLM|78573|SLM CORPORATION VOTING COM|.
20041227|78457Q106|SMSE|15000|SMS @CTIVE TECHNOLOGIES CORP|.
20041227|78462F103|SPY|41649|SPDR TR UNIT SER-1|.
20041227|78464P208|SRXA|160420|SR TELECOM INC|.
20041227|78572M105|SBMRY|17204|SABMILLER PLC SPONSORED ADR|.
20041227|786326108|SDA|21750|SADIA S.A.ADS (30 PFD SHS)|.
20041227|786449108|SFE|96038|SAFEGUARD SCIENTIFICS INC|.
20041227|786514208|SWY|36426|SAFEWAY INC|.
20041227|789554102|SGGM|87470|ST GEORGE METALS INC|.
20041227|78955E209|STGIF|27180|ST GENEVIEVE RESOURCES LTD|.
20041227|79466L302|CRM|1145512|SALESFORCE.COM INC|.
20041227|794914101|GDF|11721|SALOMON BROTHERS GLOBAL PARTNE|.
20041227|79548T109|SBW|16256|SALOMON BROTH WRLDWIDE INCM FD|.
20041227|79550X105|GFY|136331|SALOMON BROTHERS VARIABLE RT S|.
20041227|795757103|SFP|428458|SALTON INC|.
20041227|798241105|SJT|30313|SAN JUAN BASIN ROYALTY TR|.
20041227|799719117|SHQCW|30300|SAND HILL IT SEC ACQUISITION C|.
20041227|799719208|SHQCU|35000|SAND HILL IT SEC ACQUISITION C|.
20041227|80004C101|SNDK|18470|SANDISK CORP|.
20041227|800091100|SNDS|10707|SANDS REGENT (THE)|.
20041227|800907107|SANM|16700|SANMINA-SCI CORP|.
20041227|801006107|SGNC|135108|SANGUINE CORP|.
20041227|80105N105|SNY|464496|SANOFI-AVENTIS ADR|.
20041227|803054204|SAP|31380|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041227|803866300|SSL|12902|SASOL LTD SPONSORED ADR|.
20041227|80400Q100|SENR|130801|SATELLITE ENTERPRISES CORP|.
20041227|804098101|SAY|81392|SATYAM COMPUTER SERVICES LTD|.
20041227|805147105|ZERO|17809|SAVE THE WORLD AIR INC|.
20041227|805379104|SVYR|29032|SAVOY RESOURCES CORP|.
20041227|805423100|SVVS|45527|SAVVIS COMMUNICATIONS CORP|.
20041227|806373106|SGK|22086|SCHAWK INC CL-A|.
20041227|806732103|SCTN|15907|SCHIMATIC TECH INC|.
20041227|806832101|BUNZQ|66812|SCHLOTZSKYS INC|.
20041227|806857108|SLB|11872|SCHLUMBERGER LTD|.
20041227|808513105|SCH|10590|SCHWAB CHARLES CORP|.
20041227|80861L103|SCXC|1617275|SCIAX CORPORATION|.
20041227|80862K104|SCLN|14427|SCICLONE PHARMACEUTICALS INC|.
20041227|808649305|SCNTQ|44502|SCIENT INC - NEW|.
20041227|808655104|SFA|14066|SCIENTIFIC ATLANTA INC|.
20041227|809173206|BSBLQ|21397|SCORE BOARD INC|.
20041227|80917W202|SCRH|1319181|SCORES HOLDING COMPANY INC (UT|.
20041227|811054204|SSP|18581|SCRIPPS CO (E.W.) CL-A "NEW"|.
20041227|811153105|KHI|24124|SCUDDER HIGH INCOME TRUST|.
20041227|811163104|KGT|14432|SCUDDER INTRMED GOV TRUST|.
20041227|811699107|SEAC|68671|SEACHANGE INTL INC|.
20041227|812387108|S|34051|SEARS ROEBUCK CO|.
20041227|81369Y100|XLB|66987|SELECT SECTOR SPDR FD-MATERIAL|.
20041227|81369Y209|XLV|113868|SELECT SECTOR SPDR FUND-HEALTH|.
20041227|81369Y506|XLE|556457|ENERGY SECTOR SPDR|.
20041227|81369Y605|XLF|421697|FINANCIAL SECTOR SPDR|.
20041227|81369Y704|XLI|192066|INDUSTRIAL SECTOR SPDR|.
20041227|813705100|SCUR|17861|SECURE COMPUTING CORP|.
20041227|81370Y206|SCRE|12495|SECURED DATA INC NEW|.
20041227|813718103|SSVC|10339|SECURED SERVICES INC|.
20041227|815677109|SDNA|51282|SEDONA CORP PA.|.
20041227|815801105|SZI|285084|SEGMENTZ INC|.
20041227|816074405|SELA|17053|SEITEL INC NEW|.
20041227|816078307|SKHSY|92821|SEKISUI HOUSE LTD SPONS ADR|.
20041227|816636203|SMH|412502|SEMICONDCTR HLDRTST DP12/31/40|.
20041227|81663N206|SMI|272229|SEMICONDUCTOR MANUFACTURING IN|.
20041227|816922108|SEMFF|31386|SEMAFO INC|.
20041227|816923106|SNSG|34412|SENSE TECHNOLOGIES INC COM|.
20041227|817208408|SNT|96753|SENESCO TECHNOLOGIES INC|.
20041227|817209307|SNTKY|40881|SENETEK PLC ADR|.
20041227|81724Q107|SNMX|143374|SENOMYX INC|.
20041227|81725R104|SEHO|32814|SENSE HOLDINGS INC|.
20041227|81727D202|SNIO|430757|SENTICORE INC NEW|.
20041227|817315104|SEPR|10400|SEPRACOR INC|.
20041227|81731K101|SKVY|51011|SENTRY TECHNOLOGY CORP|.
20041227|81732K100|SSDUF|41537|SENTRY SELECT DIV INCOME TR (C|.
20041227|817430200|SQNC|52724|SEQUOIA INTERESTS CORPORATION|.
20041227|817492101|SRNA|34581|SERENA SOFTWARE INC|.
20041227|81752M101|SRA|151761|SERONO SA ADS(RP 1/40 BEARER|.
20041227|81763Q109|SVCW|295698|SERVICEWARE TECHNOLOGIES INC|.
20041227|817828205|SVELY|15133|SEVEN ELEVEN JAPAN LTD ADR|.
20041227|819319500|SHPH|336100|SHAMAN PHARMACEUTICAL INC NEW|.
20041227|81941Q203|SNDA|61791|SHANDA INTERACTIVE ENTERTAINME|.
20041227|819882200|SHCAY|43694|SHARP CORP ADR (U S)|.
20041227|820280105|SGR|10635|SHAW GROUP INC. (THE)|.
20041227|822703609|SC|20065|SHELL TRANS&TDG PUB LTD DS|.
20041227|822825105|SHRN|1073878|SHELRON GROUP INC|.
20041227|824841407|SSDOY|100578|SHISEIDO CO LTD SPON ADR|.
20041227|825549108|SHFL|180588|SHUFFLE MASTER INC|.
20041227|826170102|SEBL|17495|SIEBEL SYSTEMS INC|.
20041227|826516106|SWIR|35191|SIERRA WIRELESS INC|.
20041227|826565103|SIGM|57541|SIGMA DESIGNS INC|.
20041227|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041227|826698102|SGLI|25688|SIGNATURE LEISURE INC|.
20041227|827056102|SGI|3720956|SILICON GRAPHICS INC|.
20041227|827057100|SSTI|16200|SILICON STORAGE TECHNOLOGY INC|.
20041227|827064106|SIVB|15033|SILICON VALLEY BANCSHARES|.
20041227|827084864|SPIL|71289|SILICONWARE PRECISON IND ADS|.
20041227|827906207|SLGLF|3201083|SILVERADO GOLD MINES LTD|.
20041227|828145102|SSSUE|32500|SILVER SCREEN STUDIOS INC|.
20041227|828234203|SVSE|771875|SILVER STAR ENERGY INC NEW|.
20041227|828365106|STVZF|14150|SILVERCREST MINES INC|.
20041227|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041227|829226109|SBGI|12205|SINCLAIR BROADCAST GP INC CL A|.
20041227|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041227|82929R205|SNGNY|29348|SINGAPORE TELECOMMUNICATIONS L|.
20041227|82935D109|SFSH|15431|SINOFRESH HEALTHCARE INC|.
20041227|82935M109|SHI|11865|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041227|829669100|RNAI|17897|SIRNA THERAPEUTICS INC|.
20041227|82966U103|SIRI|1854156|SIRIUS SATELLITE RADIO INC|.
20041227|82967C102|SIRC|10994|SIRICOMM INC|.
20041227|829715200|SISK|90989|SISKON GOLD CORP CL-A|.
20041227|82980K107|SWW|29180|SITEL CORPORATION|.
20041227|83001P505|PKSPR|55611|SIX FLAGS (PIERS) PRF STK|.
20041227|830137105|SIZ|41578|SIZELER PROPERTY INVESTORS|.
20041227|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|.
20041227|83080P103|SKYF|11399|SKY FINANCIAL GROUP INC|.
20041227|83088D102|SWYC|901676|SKYWAY COMMUNICATIONS HLDG COR|.
20041227|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041227|831698105|SMVD|150569|SMARTVIDEO TECHNOLOGIES INC|.
20041227|83169A100|SMTKQ|82856|SMARTALK TELESERVICES INC|.
20041227|83169M302|SSRV|37316|SMARTSERV ONLINE INC NEW|.
20041227|83170W109|STTFY|21050|SMARTONE TELECOM HLDGS LTD ADR|.
20041227|831756101|SWB|136201|SMITH & WESSON HLDG CORP|.
20041227|831913108|SMTR|481574|SMARTIRE SYSTEMS INC|.
20041227|832682207|SMTX|273341|SMTC CORPORATION NEW|.
20041227|832727101|SSCC|33359|SMURFIT-STONE CONTAINER CORP|.
20041227|83306T103|SCOS|43342|SNOCONE SYSTEMS INC COM STK|.
20041227|833636103|SQMA|15260|SOC QUIMICA MIN CHILE ADS(RP10|.
20041227|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041227|83402A107|SFBD|10913|SOFTBRANDS INC|.
20041227|83403K104|STTC|20358|SOFTNET TECHNOLOGY CORP|.
20041227|83404B103|SWH|429582|SOFTWARE DEP (HOLDRS) TR 2040|.
20041227|83408W103|SOHU|17148|SOHU.COM INC|.
20041227|834376105|SOLUQ|31645|SOLUTIA INC|.
20041227|83437C102|SLUP|2486918|SOLUCORP INDUSTRIES LTD|.
20041227|835448101|SONX|217203|SONEX RESEARCH INC|.
20041227|835460106|SNIC|28928|SONIC SOLUTIONS|.
20041227|83568V101|SNRN|33723|SONORAN ENERGY INC|.
20041227|83568W109|SONT|419685|SONTRA MED CORP|.
20041227|835692104|SNUS|146458|SONUS PHARMACEUTICALS INC|.
20041227|835699307|SNE|10373|SONY CORP ADR|.
20041227|83614R104|SDRT|18830|SOURCE DIRECT HOLDINGS INC|.
20041227|843611104|PCU|73030|SOUTHERN PERU COPPER CORP|.
20041227|844030304|SUGPR|21566|SOUTHERN UNION COMPANY CORPORA|.
20041227|844030601|SUGPR|23630|SOUTHERN UN CO NEW DEPOSIT SH|.
20041227|844741108|LUV|56037|SOUTHWEST AIRLINES CO|.
20041227|84476R109|SWBT|12152|SOUTHWEST BANCORP OF TEXAS INC|.
20041227|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041227|845905108|SOV|28664|SOVEREIGN BANCORP INC|.
20041227|84611B100|SOYO|54015|SOYO GROUP INC|.
20041227|846330108|SNF|155147|SPAIN FUND INC|.
20041227|846822104|SPTN|10035|SPARTAN STORES INC|.
20041227|847248101|HDTV|11234|SPATIALIGHT INC|.
20041227|847309101|SJCK|78411|SPEAR & JACKSON INC|.
20041227|84761G107|SGMG|92915|SPECTRE GAMING INC|.
20041227|847635109|SPRX|12500|SPECTRX INC|.
20041227|84763A108|SPPI|18366|SPECTRUM PARMACEUTICALS INC|.
20041227|84763F107|SSPI|11896|SPECTRUM SIGNAL PROCESSING INC|.
20041227|84770S100|SPEM|51545|SPEEDEMISSIONS INC|.
20041227|848554101|SPTK|298700|SPINTEK GAMING TECHNOLOGS INC|.
20041227|848568309|SFC|45053|SPIRIT FINANCE CORPORATION|.
20041227|848916102|SPTS|12000|SPORTS MEDIA INC|.
20041227|849178207|SPEA|232008|SPORTS ENTMT ENTERPRISES INC|.
20041227|84917U109|TSA|29306|THE SPORTS AUTHORITY,INC.(NEW)|.
20041227|84920K106|SSWH|689857|SPORTS WHEELS INC|.
20041227|852061100|FON|69430|SPRINT CORP FON COM|.
20041227|85216L104|SPVEF|15000|SPUR VENTURES INC (F)|.
20041227|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20041227|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041227|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041227|85512C204|SGH|10951|STAR GAS PTNRS,LP SR SB UTS|.
20041227|85517P101|STSI|93123|STAR SCIENTIFIC INC|.
20041227|855244109|SBUX|10525|STARBUCKS CORPORATION|.
20041227|855269106|STCR|10721|STARCRAFT CORP|.
20041227|85528N103|SRFDF|793554|STARFIELD RESOURCES INC|.
20041227|855906103|STHK|25282|STARTECH ENVIRONMENTAL CORP|.
20041227|85590A203|HOT|25202|STARWD HTLS & RES WLWD PAIRED|.
20041227|85771P102|STO|640710|STATOIL ASA ADS (1 ORD)|.
20041227|85771T104|STTS|13176|STATS CHIPPAC LTD ADR|.
20041227|85787P104|SMLA|25155|STEALTH MEDIALABS INC|.
20041227|85815M107|SCLD|142400|STEELCLOUD INC|.
20041227|858525108|SLOAF|150925|STELCO INC CV CL-A COM (F)|.
20041227|85856E105|SLLR|20200|STELLAR TECHNOLOGIES INC|.
20041227|85857R105|STEM|192826|STEMCELLS INC|.
20041227|85914Q207|SVSN|12413|STEREO VISION ENTMT INC NEW|.
20041227|85916J102|STXS|25817|STEREOTAXIS, INC|.
20041227|859735102|SGDTF|107326|STERLITE GOLD LTD|.
20041227|860837103|STIY|26169|STINGER SYS INC|.
20041227|861273100|SWEB|18133|STOCKGROUP INFORMATION SYS INC|.
20041227|861565109|SNSA|14987|STOLT-NIELSEN S A ADR COM|.
20041227|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041227|861837102|STG|382112|STONEPATH GROUP INC|.
20041227|86210N104|SENGQ|22111|STORAGE ENGINE INC|.
20041227|86211A101|SOS|18293|STORAGE COMPUTER CRP|.
20041227|862168101|SMEFF|219617|STORM CAT ENERGY CORPORATION|.
20041227|86267N205|SPRL|88410|STRAT PETROLEUM LTD NEW|.
20041227|862685104|SSYS|10135|STRATASYS INC|.
20041227|86269W104|SBASF|21500|STRATABASE INC (CANADA)|.
20041227|862719101|SGL|43048|STRATEGIC GLOBAL INCOME FUND|.
20041227|863077103|STHJF|19298|STRATHMORE MINERALS CORP|.
20041227|863239109|SLNE|57942|STREAMLINE.COM INC|.
20041227|863307104|GLD|440271|STREETTRACKS GOLD TRUST GOLD S|.
20041227|863308102|FEU|36944|STREETTRACKS DOW JONES STOXX 5|.
20041227|863308201|FEZ|79625|STREETTRACKS DOW JONES EURO ST|.
20041227|86330E604|RWR|16261|ST TR WILSHIRE REIT INDEX|.
20041227|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041227|86427P108|SSWM|144977|SUB SURFACE WATE MGNT OF DELAW|.
20041227|865378103|SLPH|122889|SULPHCO INC|.
20041227|865625206|STBUY|2189623|SUMITOMO TR&BKG LTD SPONS ADR|.
20041227|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041227|866366107|SUMU|211806|SUMMUS INC|.
20041227|86663B102|SNBC|14466|SUN BANCORP INC (N J)|.
20041227|866953102|SBAQ|50993|SUNBURST ACQUISITIONS IV INC|.
20041227|867220105|SNTL|13617|SUNCOAST NATURALS INC|.
20041227|867229106|SU|20889|SUNCOR ENERGY INC|.
20041227|86744M101|SCMI|40000|SUNNCOMM INTERNATIONAL INC|.
20041227|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041227|86769A107|SSBI|37500|SUNSET BRANDS, INC.|.
20041227|86769Q102|SGCNF|24370|SUNRIDGE GOLD CORP(F)|.
20041227|8676EP108|STKL|15001|SUNOPTA INC|.
20041227|86787D208|SNRR|11353|SUNTERRA CORP (NEW)|.
20041227|867931107|SCON|11465|SUPERCONDUCTOR TECHS INC|.
20041227|86804U100|SPCK|173423|SUPERCLICK INC|.
20041227|868059106|SUPG|246101|SUPERGEN INC|.
20041227|868157108|SPN|20283|SUPERIOR ENERGY SVCS INC|.
20041227|868168105|SUP|104867|SUPERIOR INDUSTRIES INTL INC|.
20041227|868581109|SPWP|69137|SUPERWIPES INC|.
20041227|868666207|SRYP|12267|SURETY CAPITAL CORPORATION|.
20041227|86866R102|SURE|1533524|SUREBEAM CORPORATION|.
20041227|86866W101|SSTYE|27100|SURE TRACE SECURITY CORP|.
20041227|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041227|86876F106|SFCI|13183|SURFACE TECH INC|.
20041227|868873100|SRDX|28673|SURMODICS INC|.
20041227|868905100|SURBF|63000|SUR AMERICAN GOLD CORP (F)|.
20041227|869380105|STRN|14478|SUTRON CORP|.
20041227|87089C104|SWME|4152776|SWISS MEDICA INC|.
20041227|871013108|SCM|24288|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041227|871503108|SYMC|118875|SYMANTEC CORP|.
20041227|871546206|SMA|23121|SYMMETRY MEDICAL INC|.
20041227|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041227|87159E402|SYBR|94396|SYNERGY BRANDS INC|.
20041227|87159V206|SYGG|11846|SYNERGETIC TECH NEW|.
20041227|871607107|SNPS|69904|SYNOPSYS INC|.
20041227|87160C106|SYNX|20326|SYNERGX SYS INC|.
20041227|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041227|87161C105|SNV|11910|SYNOVUS FINANCIAL CORP|.
20041227|87162Q103|SYBD|27588|SYNTHETIC BLOOD INTL INC|.
20041227|872012109|SEVI|1184176|SYSTEMS EVOLUTION INC|.
20041227|872275102|TCB|10967|TCF FINANCIAL CORP|.
20041227|87233W105|TCPI|32238|TCPI INC|.
20041227|872340104|CVT|27933|TCW CONVERTIBLE SECU FD INC|.
20041227|872375100|TE|46826|TECO ENERGY INC|.
20041227|872417308|TGCI|16838|TGC INDUSTRIES INC-|.
20041227|872540109|TJX|21105|TJX COMPANIES INC|.
20041227|872549100|TLCV|25908|TLC VISION CORPORATION|.
20041227|87255H101|TKHL|29707|TKO HLDGS LTD|.
20041227|87305R109|TTMI|18266|TTM TECHNOLOGIES INC|.
20041227|873061105|TVCE|11259|TVC TELECOM INC|.
20041227|873774103|TAG|143995|TAG-IT PACIFIC,INC|.
20041227|87377N101|TAGOF|11695|TAG OIL LTD|.
20041227|873787105|TAHDF|160911|TAHERA DIAMOND CORP|.
20041227|873915102|TJZHF|10500|TAJZHA VENTURES LTD|.
20041227|874036106|TWN|10633|TAIWAN FUND INC|.
20041227|874039100|TSM|63197|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041227|87535D102|TRXAF|11335|TAN RANGE EXPLORATN CRP (F)|.
20041227|87582U106|TNGO|4372890|TANGO INC|.
20041227|876090309|TTLA|135184|TARANTELLA INC NEW|.
20041227|876123100|TARG|11800|TARGER LOGISTICS INC|.
20041227|87612E106|TGT|32300|TARGET CORPORATION|.
20041227|87614B100|TBM|68227|TARGETS TRUST XV TARGETED GROW|.
20041227|87614J202|TZN|14097|TARGETS TRUST XXIII % NEWMONT|.
20041227|876287103|TARR|31133|TARRAGON CORPORATION|.
20041227|876511106|TGB|14310|TASEKO MINES LTD|.
20041227|87651B104|TASR|3451493|TASER INTERNATIONAL INC|.
20041227|87652D109|TKER|168501|TASKER CAPITAL CORPORATION|.
20041227|876556200|TFRY|33562|TASTY FRIES INC-NEW|.
20041227|876568502|TTM|25598|TATA MOTORS LIMITED ADS|.
20041227|878249101|TCHLE|50000|TECH LABORATORIES INC|.
20041227|87833R100|THLT|81001|TECHLITE INC|.
20041227|878546209|TKP|19843|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041227|878610104|TCPS|34503|TECHNOCONCEPTS INC|.
20041227|87872T108|TSCC|191327|TECHNOLOGY SOLUTIONS CO|.
20041227|878742204|TCKBF|20232|TECK COMINCO LTD CLASS B SUB V|.
20041227|87874G104|TVGR|64752|TECHNOLOGY VISIONS GP INC|.
20041227|878920206|TTXI|10000|TELCO-TECHNOLOGY INC-NEW-|.
20041227|879118107|TKRN|133800|TEKRON INC|.
20041227|879246106|TNE|106191|TELE NORTE LEST PRT ADS (1 PFD|.
20041227|879278208|NZT|52731|TELECOM CORP NEW ZEALAND ADS|.
20041227|87927Y201|TIA|90926|TELECOM ITALIA SPA ADS(REP 10|.
20041227|879287308|TBH|77861|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041227|87929J103|TSYS|13730|TELECOMMUNICATIONS SYS INC "A"|.
20041227|879322105|TLDG|11225|TELEDIGITAL INC|.
20041227|87938V105|TEM|627975|TELEFONICA MOVILES ADS (1ORD)|.
20041227|879403780|TMX|17397|TELEFONOS DE MEX ADR(REP 20-L)|.
20041227|87943Q109|TKA|18476|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041227|87946Q106|TLPE|54228|TELEPLUS ENTERPRISES INC|.
20041227|87952L108|TCP|156033|TELES CELULAR PRT ADS(RP2500PF|.
20041227|87956T107|TLWT|45435|TELEWEST GLOBAL INC|.
20041227|879604106|TKO|520047|TELKONET INC|.
20041227|879664100|TLAB|13908|TELLABS INC|.
20041227|879698306|TELT|17896|TELTRONICS INC|.
20041227|87971M202|TU|29011|TELUS CORP NON-VOTING SHS|.
20041227|879939106|TTEC|29705|TELETECH HOLDINGS INC|.
20041227|879946606|TIWI|110044|TELESYSTEM INTL WIRELESS INC|.
20041227|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041227|880198106|GIM|36236|TEMPLETON GLOBAL INCOME FD|.
20041227|88022F105|TRF|14220|TEMPLETON RUSSIA & EAST EURO F|.
20041227|88033A103|TENF|10053|TENFOLD CORPORATION|.
20041227|88033T102|TNTU|229688|TENGTU INTL CORP|.
20041227|880770102|TER|50436|TERADYNE INC|.
20041227|880775101|TERN|33817|TERAYON COMMUNICATIONS SYS|.
20041227|880915103|TRA|193093|TERRA INDUSTRIES INC|.
20041227|881005201|TNH|20936|TERRA NITRO LP (DEP COMMON UTS|.
20041227|88100V105|TNRL|88650|TERRA NOSTRA TECHNOLOGY LTD|.
20041227|881448104|TWW|36620|TERREMARK WORLDWIDE,INC|.
20041227|881575302|TSCDY|16161|TESCO PLC SPONS ADR|.
20041227|881624209|TEVA|26761|TEVA PHARMACEUTCL INDS ADR|.
20041227|882150303|TXAG|16000|TEXAS AMERICAN GROUP INC|.
20041227|882892102|TXEO|18275|TEXEN OIL & GAS INC.|.
20041227|882904105|TTF|10572|THAI FUND INC|.
20041227|88321X104|TXXN|53000|TEXXON, INC.|.
20041227|88335R101|TGLO|3059632|THEGLOBE.COM INC|.
20041227|88337K104|NCTY|33700|THE 9 LIMITED AMERICAN DEP SHR|.
20041227|883550105|TMXIQ|11451|THERMATRIX INC|.
20041227|883622102|TDYN|20689|THERMODYNETICS INC|.
20041227|884099102|THTHF|150000|THINKPATH INC|.
20041227|885218107|TMA|118640|THORNBURG MORTGAGE INC|.
20041227|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041227|88553X103|TDFXQ|22085|3DFX INTERACTIVE INC|.
20041227|88554L108|TFS|10182|THREE-FIVE SYSTEMS INC|.
20041227|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041227|88579Y101|MMM|19531|3M COMPANY|.
20041227|886423102|TDW|11046|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041227|886547108|TIF|25929|TIFFANY & CO|.
20041227|88673X207|TGTL|146297|TIGER TELEMATICS INC NEW|.
20041227|88706P106|TSU|43353|TIM PARTICIPACOES S.A. ADS (EA|.
20041227|887082501|TMBN|381787|TIMBER RESOURCES INTL INC NEW|.
20041227|887100105|TBL|12947|TIMBERLAND CO CL-A (THE)|.
20041227|887147205|TWTUF|11756|TIMBERWEST FST CORP UTS|.
20041227|887317105|TWX|25885|TIME WARNER INC.|.
20041227|887389104|TKR|10250|TIMKEN COMPANY|.
20041227|88825M109|TSSRE|33340|TISSERA INC|.
20041227|888264108|TTCS|840141|TITAN CONSOLIDATED INC|.
20041227|888278108|TTGH|109486|TITAN GEN HLDGS INC|.
20041227|88830M102|TWI|16730|TITAN INTL (ILLINOIS)INC.|.
20041227|888706108|TIVO|77335|TIVO INC|.
20041227|88889T107|THE|14890|TODCO CL-A COM|.
20041227|888910205|TMANQ|16213|TODAY'S MAN INC NEW|.
20041227|889478103|TOL|19037|TOLL BROTHERS INC|.
20041227|890030208|TKS|29999|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041227|890747207|TONPY|13237|TOPPAN PRINTING LTD ADR|.
20041227|890786106|TOPP|38968|TOPPS CO INC (THE)|.
20041227|890878101|TORM|25942|TOR MINERALS INTERNATIONAL INC|.
20041227|890888100|TRBY|163410|TORBAY HOLDINGS INC|.
20041227|891019101|TORC|15154|TORCH OFFSHORE INC|.
20041227|891050106|TRGL|61047|TOREADOR RESOURCES CORP|.
20041227|891160509|TD|27050|TORONTO-DOMINION BANK (THE)|.
20041227|89141B108|TREN|80027|TORRENT ENERGY CORP|.
20041227|89147L100|TYG|43822|TORTOISE ENERGY INFRASTRUCTURE|.
20041227|89151E109|TOT|14702|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041227|89154R107|TSNU|24876|TOUCHSTONE RESOURCES USA INC|.
20041227|891707101|TWR|3300364|TOWER AUTOMOTIVE INC|.
20041227|891918104|TRAC|14749|TRACK DATA CORPORATION|.
20041227|891926206|TLEI|25047|TOTAL LUXURY GROUP INC|.
20041227|892335100|TOY|11470|TOYS R US INC (HLDG CO)|.
20041227|892339102|TP|13301|TPG N.V.|.
20041227|89235C103|TPWR|13999|TRACKPOWER INC|.
20041227|89323B207|TSRG|2353531|TRANS ENERGY INC|.
20041227|89365Y107|TIFUF|10300|TRANSFORCE INCOM FD TRUST UNIT|.
20041227|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041227|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041227|89376R109|TMTA|361130|TRANSMETA CORPORATION|.
20041227|893870204|TGS|19118|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041227|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041227|89421Q106|TZOO|341528|TRAVELZOO INC|.
20041227|894727106|TEGY|17565|TREMISIS ENERGY ACQUISITION CO|.
20041227|89486R106|TRDM|14781|TREND MINING CO|.
20041227|89532A107|TYRIA|73145|TREY RES INC CL A|.
20041227|895939106|TNTTF|17500|TRIANT TECHNOLOGIES INC|.
20041227|896106101|TMARQ|13277|TRICO MARINE SERVICES INC|.
20041227|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041227|896211109|TRMH|11535|TRIMAINE HOLDINGS INC|.
20041227|89625S106|TMEG|72598|TRIMEDIA ENTERTAINMENT GROUP I|.
20041227|89679P107|TIUM|14000|TRIUMPH COMMUNICATIONS CORP|.
20041227|89687P107|TRZ|33521|TRIZEC PROPERTIES INC. (NEW)|.
20041227|89707M100|TPBV|57206|TROPICAL BEVERAGE INC|.
20041227|89708P102|TSIC|988637|TROPICAL SPORTSWEAR INTL CORP|.
20041227|897842308|TRHL|13359|TRUE HEALTH INC NEW|.
20041227|89784N104|TRLG|28100|TRUE RELIGION APPAREL INC|.
20041227|898168109|DJTCQ|371902|TRUMP HOTELS & CASINO RESORTS|.
20041227|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041227|898697107|TCOW|32662|TUCOWS INC|.
20041227|900006107|TCF|183441|TURBOCHEF TECHNOLOGIES INC|.
20041227|900010109|TSTA|500000|TURBOSONICS TECHNOLOGY INC|.
20041227|900111204|TKC|19771|TURKCELL ILLET ADS (NEW)|.
20041227|900382102|TVOG|10098|TURNER VALLEY OIL & GAS INC|.
20041227|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041227|901185207|TTWP|11889|12 TO 20 PLUS. INC. NEW|.
20041227|90136Q100|TCHC|13891|21ST CENTURY HLDGS CO.|.
20041227|902124106|TYC|13698|TYCO INTERNATIONAL LTD (NEW)|.
20041227|90224J109|TYRRF|187500|TYLER RESOURCES INC (F)|.
20041227|902549500|UALAQ|8874227|UAL CORP(NEW)|.
20041227|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041227|90254Y208|UALNQ|310262|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041227|902636109|UCNN|18753|UCN INC|.
20041227|902948108|USPL|19912|U.S. PLASTIC LUMBER CO|.
20041227|902952100|GROW|10410|US GLOBAL INVESTORS INC CL-A|.
20041227|902973304|USB|50015|U.S.BANCORP (NEW)|.
20041227|902976109|USORF|103200|U.S.OIL & GAS RES.INC (F)|.
20041227|902988104|BUGS|28763|U.S. MICROBICS|.
20041227|90328M107|USNA|17400|USANA HEALTH SCIENCES INC|.
20041227|90328S401|USTT|87477|USA TECHNOLOGIES INC-NEW|.
20041227|903293405|USG|703763|USG CORP (NEW)|.
20041227|903326106|USBO|15000|US BIOTEC INC (NV)|.
20041227|903328201|USCA|637720|U.S. CANADIAN MINERALS, INC. N|.
20041227|90338R104|UNWR|189572|US UNWIRED INC|.
20041227|903396109|UEYCF|2020000|U.T.S. ENERGY CORP|.
20041227|903417103|USS|20889|U.S. SHIPPING PARTNERS L.P. CO|.
20041227|90341J107|UMSY|69298|U.S. MEDSYS CORP|.
20041227|903441103|UAPH|322456|UAP HOLDING CORP|.
20041227|903449106|UACP|1206315|UAUTHORIZE CORPORATION|.
20041227|903474302|UPCS|219728|UBIQUITEL INC.|.
20041227|903849107|ULTEE|915519|ULTIMATE ELECTRONICS INC|.
20041227|904214103|UMPQ|22673|UMPQUA HOLDINGS CORP|.
20041227|904622107|UNCN|168496|UNICO INC OF ARIZ|.
20041227|904661600|UCPI|10250|UNICORP INC NEW|.
20041227|904669108|UDGI|13804|UNIDIGITAL INC|.
20041227|904688108|USERY|44416|UNIFIED ENERGY SYS RUSSIA ADR|.
20041227|904753100|UGNE|71374|UNIGENE LABS INC|.
20041227|907818108|UNP|33478|UNION PACIFIC CORPORATION|.
20041227|90933P107|UAMA|19696|UNITED AMERICAN CORPORATION|.
20041227|910776103|UTDL|116900|UNITED LEISURE CORP|.
20041227|910852201|UMCI|14798|UNITED MEDICORP INC|.
20041227|910873207|UMC|160726|UNITED MICROELECTRONICS CORP|.
20041227|911268100|UNTD|12431|UNITED ONLINE INC|.
20041227|911312106|UPS|24284|UNITED PARCEL SERVICE,INC.CL B|.
20041227|911384204|URSI|25050|UNITED ROAD SERVICES INC-NEW|.
20041227|911549103|UAMY|17010|U S ANTIMONY CORP|.
20041227|911905503|UAIRQ|602762|US AIRWAYS GROUP INC CL A NEW|.
20041227|91274M109|UWRL|105801|US WIRELESS ONLINE INC|.
20041227|91307C102|UTHR|423195|UNITED THERAPEUTICS CORP|.
20041227|91311Q105|UU|47665|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041227|913347100|UTYW|298897|UNITY WIRELESS CORPORATION|.
20041227|91336M204|UAXSQ|64221|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041227|913378105|UVSL|20000|UNIVERSAL AUTOMOTIVE INDS INC|.
20041227|913427209|UCSY|284948|UNIVERSAL COMMUNICATION SYSTEM|.
20041227|913459103|UDTT|432490|UNIVERSAL DETECTION TECHNOLOGY|.
20041227|91349P103|USXP|48724|UNIVERSAL EXPRESS INC|.
20041227|913586103|UGHO|632649|UNIVERSAL GUARDIAN HLDGS INC|.
20041227|91359M107|UIBIE|193383|UNIVERSAL ICE BLAST INC|.
20041227|913854204|UVSS|49169|UNIVERSAL SYSTEMS INC WASHINGT|.
20041227|914906102|UVN|11796|UNIVISION COMMUNICATIONS CL-A|.
20041227|91529B106|UNA|58968|UNOVA INC|.
20041227|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041227|915301204|UPGD|52160|UPGRADE INTL CORP|.
20041227|917047102|URBN|15351|URBAN OUTFITTERS INC|.
20041227|917068207|URBT|95216|URBAN TELEVISION NETWORK CORP|.
20041227|91729G301|UDW|36043|US DATAWORKS, INC (NEW)|.
20041227|91729J107|USGA|20946|US GLOBAL NANOSPACE INC|.
20041227|91730T201|USCS|12575|USCORP|.
20041227|91732M105|USUR|266694|USURF AMERICA,INC|.
20041227|91759P106|UTK|11800|UTEK CORPORATION|.
20041227|917920100|VITX|377183|V.I. TECHNOLOGIES INC|.
20041227|918019100|UTH|55338|UTILITIES HOLDRS TST|.
20041227|91819B105|LNUX|44460|VA SOFTWARE CORP|.
20041227|91828L102|VNTB|914710|V-NET BEVERAGE INC|.
20041227|91829G102|VRBPF|26382|VRB POWER SYSTEMS INC|.
20041227|91851C201|EGY|157342|VAALCO ENERGY INC (NEW)|.
20041227|918914102|VLNC|12665|VALENCE TECHNOLOGY INC|.
20041227|91913E302|VLTS|194410|VALENTIS INC|.
20041227|91913Y100|VLO|11816|VALERO ENERGY CORP (NEW)|.
20041227|91915P107|VLDI|150635|VALIDIAN CORPORATION|.
20041227|919910109|VLST|71627|VALUESTAR CORP|.
20041227|92038N102|VUSAQ|51940|VALUE AMERICA INC|.
20041227|920911104|VIT|23622|VAN KAMP CAP HI INCM TST|.
20041227|920913100|VLT|22118|VAN KAMP CAP HI INCM TST II|.
20041227|92112R102|VMV|19880|VAN KP CAP MA VAL MNI INCM TST|.
20041227|922122106|VRC|23657|VARCO INTERNATIONAL INC(NEW)|.
20041227|92220P105|VAR|17360|VARIAN MEDICAL SYSTEMS INC|.
20041227|92230Y104|VDSI|35826|VASCO DATA SECURITY INTL INC|.
20041227|92232F103|VSGN|93724|VASOGEN INC.|.
20041227|92240C308|VCMP|214962|VCAMPUS CORP|.
20041227|922576202|VLXC|142419|VELTEX CORP NEW|.
20041227|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041227|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041227|922908595|VBK|20857|VANGUARD SMALL CAP GROWTH INDE|.
20041227|922908611|VBR|54796|VANGUARD SMALL CAP VALUE INDEX|.
20041227|922908637|VV|18155|VANGUARD LARGE CAP INDEX FD|.
20041227|922908744|VTV|94091|VANGUARD VALUE INDEX FD|.
20041227|92335R103|VERGF|24643|VERB EXCHANGE INC|.
20041227|92335X100|VRDOQ|212206|VERADO HOLDINGS INC|.
20041227|923394100|VDYS|120039|VERISYS INC|.
20041227|92342S102|VRDM|59148|VERIDIUM CORP|.
20041227|923432108|VRLK|55644|VERILINK CORPORATION|.
20041227|923437305|VRTC|14441|VERITEC INC|.
20041227|92343E102|VRSN|11734|VERISIGN INC|.
20041227|92343P107|VTS|24888|VERITAS DGC INC.|.
20041227|92343V104|VZ|79747|VERIZON COMMUNICATIONS|.
20041227|925284101|VSNT|10500|VERSANT CORP|.
20041227|925297103|VSR|11800|VERSAR INC.|.
20041227|925317109|VRSO|57430|VERSO TECHNOLOGIES INC.|.
20041227|925322109|VETX|725197|VERTEX INTERACTIVE INC|.
20041227|92532L206|VERT|192367|VERTICALNET INC|.
20041227|92532R203|VCSY|12096|VERTICAL COMPUTER SYS INC-NEW-|.
20041227|92552Q101|VLNK|60178|VIALINK COMPANY (THE)|.
20041227|92552R406|VVI|10216|VIAD CORP (NEW)|.
20041227|92553T104|VFIN|36956|VFINANCE INC|.
20041227|92554D306|VLTA|22361|VIALTA INC|.
20041227|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041227|925912107|VNWI|12332|VIA NET.WORKS INC|.
20041227|92629F104|VTSRF|23457|VICTORIA RESOURCE CORP(F)|.
20041227|92658Y206|VCTY|35503|VIDEOLOCITY INTERNATIONAL INC-|.
20041227|92659G600|VSL|17660|VIDESH SANCHAR ADS ( 2ORD)|.
20041227|926706102|VYST|358207|VIEW SYSTEMS INC|.
20041227|92675K106|VISG|48434|VIISAGE TECHNOLOGY INC|.
20041227|927426106|VNBC|30642|VINEYARD NATL BANCORP|.
20041227|927624106|VION|10628|VION PHARMACEUTICALS INC|.
20041227|927625103|VQPH|38158|VIOQUEST PHARMACEUTICALS INC|.
20041227|92762R105|VPER|95039|VIPER NETWORKS INC.|.
20041227|927638403|VRA|62202|VIRAGEN INC NEW|.
20041227|92763R104|VIRL|20586|VIRAGE LOGIC CORP|.
20041227|92764R103|VRAL|77973|VIRAL GENETICS INC DEL|.
20041227|927926204|VGZ|17954|VISTA GOLD CORP (NEW)|.
20041227|92823R201|VLGC|19521|VIROLOGIC INC|.
20041227|928241108|VPHM|13650|VIROPHARMA INC|.
20041227|928242205|VPRO|30000|VIROPRO INC NEW|.
20041227|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041227|92827K103|VTSI|492553|VIRTRA SYSTEMS, INC.|.
20041227|92829M107|VSYS|11286|VISCOUNT SYSTEMS INC|.
20041227|92833D101|VSCGF|16833|VISION COATINGS GROUP LTD|.
20041227|92834Q101|VICC|77589|VISTA CONTL CORP|.
20041227|928369305|VMTI|22208|VISTA MEDICAL TECHNOLOGIES INC|.
20041227|92839Y109|VSTA|30011|VISTACARE INC CL A|.
20041227|928428309|VDAT|108857|VISUAL DATA CORP|.
20041227|928444108|VNWK|58929|VISUAL NETWORKS INC|.
20041227|92846Y100|VTLV|2017095|VITAL LIVING INC|.
20041227|92847T100|VSTH|43523|VITALSTREAM HLDGS INC|.
20041227|928497106|VTSS|263658|VITESSE SEMICONDUCTOR CORP|.
20041227|92852F102|VIVI|605300|VIVA INTERNATIONAL INC|.
20041227|92857W100|VOD|88243|VODAFONE GROUP PLC ADS(REP 10|.
20041227|928622109|VMII|100748|VOICE MOBILITY INT'L INC|.
20041227|928628106|VOII|17577|VOIP INC|.
20041227|928708106|VLTR|35142|VOLTERRA SEMCONDUCTOR CORP|.
20041227|929042703|VNOPR|56234|VORNADO REALTY TRUST 6.75% SER|.
20041227|929042802|VNOGP|128000|VORNADO REALTY TRUST PREFERRED|.
20041227|92906L105|VOXW|29503|VOXWARE INC|.
20041227|92906P106|VCP|10120|VOTORANTIM CELULOSE  PAPEL ADS|.
20041227|929248409|WHX|54819|WHX CORPORATION (NEW)|.
20041227|92924F106|WGL|11106|WGL HOLDINGS INC.|.
20041227|929267102|WGHMF|25000|WGI HEAVY MINERALS INC|.
20041227|929309300|WPPGY|11068|WPP GROUP PLC ADR|.
20041227|92931L104|WPCS|548492|WPCS INTERNATIONAL INC|.
20041227|92934U101|WWEN|24024|W2 ENERGY INC. (NV)|.
20041227|930004205|WACLY|49187|WACOAL CORP ADR|.
20041227|931142103|WMT|75440|WAL-MART STORES INC|.
20041227|93114W107|WMMVY|14698|WAL-MART DE MEXICO SA DE CV -V|.
20041227|931422109|WAG|38754|WALGREEN COMPANY|.
20041227|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041227|934902107|WNMI|2947006|WARNING  MGMT SVCS|.
20041227|93564A100|WRES|229333|WARREN RESOURCES INC|.
20041227|938824109|WFSL|25913|WASHINGTON FEDERAL INC|.
20041227|941075103|WSII|13881|WASTE SERVICES INC|.
20041227|941513301|WATFZ|67573|WATERFORD WEDGEWOOD PLC ADR UT|.
20041227|943526103|WAVX|343004|WAVE SYSTEMS CORP CL-A|.
20041227|946756103|WYPT|29611|WAYPOINT FINANCIAL CORP|.
20041227|947619102|WBCL|146722|WEBCATALYST INC|.
20041227|948599105|WDAC|23875|WEIDA COMMUNICATIONS INC|.
20041227|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041227|94946T106|WCG|19435|WELLCARE HEALTH PLANS, INC|.
20041227|949746101|WFC|159182|WELLS FARGO & CO(NEW)|.
20041227|94979D200|GWF|24591|WELLS FARGO CAP VIII 5.625% TS|.
20041227|949906101|WLRE|10387|WELLS REAL ESTATE INVTMT TR IN|.
20041227|950315101|WLSF|669362|WELLSTONE FILTERS INC|.
20041227|950590109|WEN|13541|WENDYS INTERNATIONAL|.
20041227|957090103|WABC|14498|WESTAMERICA BANCORP|.
20041227|957664105|WEA|27264|WESTERN ASSET PREMIER BOND FD|.
20041227|958593303|WMGC|13983|WESTERN MEDIA GROUP CP-NEW|.
20041227|959531104|WTZ|111022|WESTERN SILVER CORPORATION|.
20041227|960410108|WJTAF|450333|WESTJET AIRLINES LTD|.
20041227|961238102|WSPTQ|45951|WESTPOINT STEVENS INC|.
20041227|961840105|WTSLA|135070|WET SEAL INC CL-A|.
20041227|962166104|WY|31389|WEYERHAEUSER COMPANY|.
20041227|962902102|WHT|242386|WHEATON RIVER MINERALS LTD|.
20041227|962902144|WHTWS|27200|WHEATON RIVER MINERALS WTS 5/3|.
20041227|963361407|WHSR|522246|WHISTLER INVESTMENTS, INC. NEW|.
20041227|966837106|WFMI|11247|WHOLE FOODS MKT INC|.
20041227|96683U105|WLIV|21618|WHOLE LIVING INC|.
20041227|966849101|WUFG|57388|WHY USA FIN'L GROUP INC|.
20041227|967662107|WBRBY|11183|WIENERBERGER BAUST AKTIENG ADR|.
20041227|96808B107|OATS|10235|WILD OATS MARKETS INC|.
20041227|969199108|WG|42638|WILLBROS GROUP INC.|.
20041227|972463103|WLSN|12260|WILSONS LEATHER EXPERTS INC|.
20041227|973149107|WIND|11077|WIND RIVER SYSTEMS INC|.
20041227|97380P100|WSRT|35000|WINDSORTECH INC|.
20041227|974280109|WIN|1972272|WINN-DIXIE STORES INC|.
20041227|97550R100|WDMG|16009|WINSONIC DIGITAL MEDIA GROUP L|.
20041227|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041227|97563A300|WXHPR|22114|WINSTON HOTELS INC PFD SER B|.
20041227|97650Q200|WTFCP|14986|WINTRUST CAPITAL TR I PFD|.
20041227|976512103|WNWN|30577|WINWIN GAMING INC|.
20041227|97651M109|WIT|30603|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041227|976527101|WLSA|15500|WIRELESS AGE COMMUNICATIONS IN|.
20041227|97654A102|WFRI|71536|WIRELESS FRONTIER INTERNET INC|.
20041227|97750V109|WIZD|243262|WIZZARD SOFTWARE CORPORATION|.
20041227|977752104|WFDNF|71267|WOLFDEN RES INC (CDA)|.
20041227|97786P100|WOS|16576|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041227|978490209|WPRO|50500|WOOD PRODUCTIONS INC NEW|.
20041227|980905202|WHRT|556543|WORLD HEART CORPORATION (CANAD|.
20041227|981402100|WSTM|77115|WORKSTREAM INC|.
20041227|98141A101|WAXS|14765|WORLD ACCESS INC|.
20041227|98142E409|WLDI|404319|WORLD AM  INC|.
20041227|98144Q103|WCOLQ|173664|WORLD COMMERCE ONLINE INC DEL.|.
20041227|98147T104|WHAI|177690|WORLD HEALTH ALTERNATIVES INC|.
20041227|98148F202|WGFL|2082330|WORLD GOLF LEAGUE INC (THE) NE|.
20041227|981504103|WDSM|40000|WORLD SALES & MERCHANDISING|.
20041227|981517105|WDWT|41392|WORLD WASTE TECH INC|.
20041227|98152C202|WVNTF|20396|WORLD VENTURES INC NEW|.
20041227|98155N106|WWAT|20025|WORLDWATER CORP|.
20041227|98156L307|WGAT|370606|WORLDGATE COMMUNICATIONS|.
20041227|98156R106|WBID|31747|WORLDBID CORPORATION|.
20041227|98156W105|WQNI|10931|WORLDQUEST NETWORKS INC|.
20041227|982570202|WLFO|36078|WULF INTL CORP|.
20041227|98370R106|XCASF|69000|X CAL RESOURCES LTD (F)|.
20041227|983759101|XMSR|86380|XM SATELLITE RADIO HLDGS INC-A|.
20041227|983764168|XOCML|16696|XO COMMUNICATIONS INC WTS C 1/|.
20041227|983764838|XOCM|29685|XO COMMUNICATIONS INC|.
20041227|98385L102|XSNX|26802|XSUNX INC|.
20041227|983895301|XKEM|1163903|XECHEM INTL INC NEW|.
20041227|98389B100|XEL|105319|XCEL ENERGY INC|.
20041227|98389V106|XLPI|1067400|XCELPLUS INTL INC|.
20041227|983950205|XLRTF|10000|XPLORE TECHNOLOGIES CP-NEW|.
20041227|984111302|XNVA|335271|XENOVA GROUP PLC ADS-NEW|.
20041227|984117101|XNNC|38830|XENONICS HOLDINGS INC|.
20041227|984137109|XNWK|15403|XTEN NETWORKS INC|.
20041227|984149104|XYBR|313720|XYBERNAUT CORP|.
20041227|98414Y109|XFNE|79766|XFONE INC|.
20041227|984153106|XYNY|500000|XYNERGY CORPORATION|.
20041227|98415K207|XSBV|10590|XSTREAM BEVERAGE NETWORK INC|.
20041227|98416M103|XRYM|16357|XRAYMEDIA INC|.
20041227|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041227|984215103|YDIW|51000|YDI WIRELESS INC|.
20041227|984238105|YMI|142585|YM BIOSCIENCES INC|.
20041227|98462Y100|AUY|45271|YAMANA GOLD INC|.
20041227|985577105|YELL|16136|YELLOW ROADWAY CORP|.
20041227|987819109|YSTM|32891|YOUTHSTREAM MEDIA NETWORKS INC|.
20041227|987824109|YPNT|60181|YP CORP|.
20041227|98849W108|YUKOY|310484|YUKOS CORP SPONS ADR|.
20041227|988792206|ZTEL|667807|Z-TEL TECHNOLOGIES INC NEW|.
20041227|988881108|ZMBA|10313|ZAMBA CORPORATION|.
20041227|988918108|ZICA|258405|ZI CORP|.
20041227|98912M201|ZAPZ|291644|ZAP|.
20041227|989139100|ZL|182254|ZARLINK SEMICONDUCTOR INC.|.
20041227|989214101|ZEDKF|20500|ZED.I SOLUTIONS INC|.
20041227|989414107|ZIF|14625|ZENIX INCOME FUND INC|.
20041227|98950P108|ZHNE|66687|ZHONE TECH INC NEW|.
20041227|98956P102|ZMH|61116|ZIMMER HOLDINGS INC.|.
20041227|98974P100|ZIXI|47643|ZIX CORPORATION|.
20041227|98974Y101|ZKID|293787|ZKID NETWORK COMPANY|.
20041227|98975L108|ZONA|12234|ZONAGEN INC|.
20041227|98975W104|ZOLT|170936|ZOLTEK COMPANIES INC|.
20041227|989834106|ZF|17602|ZWEIG FUND INC|.
20041227|989865100|ZYNX|18338|ZYNEX MEDICAL HOLDINGS INC|.
20041227|D1668R123|DCX|44086|DAIMLERCHRYSLER AG ORD|.
20041227|D18190898|DB|11730|DEUTSCHE BANK AG NAMEN AKT|.
20041227|G04899103|ATB|14908|ARLINGTON TANKERS LTD|.
20041227|G0520W103|AHBY|33334|ASHBY CORPORATION LTD|.
20041227|G0692U109|AXS|23587|AXIS CAPITAL HOLDINGS LTD|.
20041227|G21082105|CYD|150500|CHINA YUCHAI INTL LTD|.
20041227|G2108N109|CHINA|171169|CHINADOTCOM CORP.|.
20041227|G2110R106|IMOS|214186|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041227|G27545105|DFCT|11029|DF CHINA TECHNOLOGY INC|.
20041227|G3156P103|ASA|44137|ASA BERMUDA LIMITED|.
20041227|G31611109|XLACF|162583|XCELERA INC|.
20041227|G36535113|FWHWF|1677803|FOSTER WHEELER WTS (CC-DM)|.
20041227|G3682E127|FRO|103044|FRONTLINE LTD|.
20041227|G37260109|GRMN|366492|GARMIN LTD|.
20041227|G3921A175|GLBC|2265250|GLOBAL CROSSING LTD NEW (BERMU|.
20041227|G3930E101|GSF|123432|GLOBALSANTAFE CORP|.
20041227|G3930H104|GSTRF|1283262|GLOBALSTAR TELECOMMUNICATS LTD|.
20041227|G4412G101|HLF|284679|HERBALIFE LTD|.
20041227|G4776G101|IR|18012|INGERSOLL-RAND CO. LTD (BERMUD|.
20041227|G5299G106|VLCCF|102787|KNIGHTSBRIDGE TANKERS LTD|.
20041227|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041227|G56462198|LRLSQ|1373854|LORAL SPACE & COMMUNICATIONS L|.
20041227|G5876H105|MRVL|16527|MARVELL TECH GROUP LTD|.
20041227|G6052F103|MXRE|21557|MAX RE CAPITAL LTD|.
20041227|G64180105|NLRRF|14354|NELSON RESOURCES LTD|.
20041227|G65422100|NE|14215|NOBLE CORP (NEW)|.
20041227|G65773106|NAT|204470|NORDIC AMERICAN TANKER SHPG LT|.
20041227|G72457107|PRS|12167|PRIMUS GUARANTY LTD|.
20041227|G7293H114|PUKPR|27150|PRUDENTIAL PLC PERPETUAL SUB C|.
20041227|G7303A109|XING|356928|QIAO XING UNIV TELEPHONE INC|.
20041227|G81075106|SFL|31634|SHIP FINANCE INTERNATIONAL LTD|.
20041227|G84922106|WPL|17990|W. P. STEWART & CO LTD|.
20041227|G89935103|TRFDF|44033|TRAMFORD INTL LTD|.
20041227|G9032C109|TWKGQ|15039|TRENWICK GROUP (HOLDING CO)|.
20041227|G96655108|WSH|14440|WILLIS GROUP HOLDINGS LTD|.
20041227|G9825R107|XOMA|278970|XOMA LTD (BERMUDA)|.
20041227|H4318D102|ISTSF|40881|ISOTIS SA (SWITZERLAND)|.
20041227|H8920M855|UBS|41503|UBS AG ORD SHS (NEW)|.
20041227|L6388F110|MICC|98401|MILLICOM INTL CELLULAR SA|.
20041227|M01764105|ACLNF|122447|A C L N LTD|.
20041227|M15342104|AUDC|48199|AUDIOCODES LTD|.
20041227|M20330102|ROBO|13270|ROBO GROUP T.E.K. LTD|.
20041227|M20791105|CAMT|29898|CAMTEK LTD.|.
20041227|M22465104|CHKP|21378|CHECK POINT SOFTWR TECHNLS LTD|.
20041227|M25596103|CTCHC|215167|COMMTOUCH SOFTWARE LTD|.
20041227|M41415106|PDSN|50989|POWERDSINE LTD (ISRAEL)|.
20041227|M51474118|GILTF|14794|GILAT SATELLITE NETWORKS LTD N|.
20041227|M52020100|GIVN|1315309|GIVEN IMAGING LTD|.
20041227|M56595107|IGLD|19678|INTERNET GOLD-GOLDEN LINES LTD|.
20041227|M6706C103|LNOP|124636|LANOPTICS LTD -ORD-|.
20041227|M6778Q105|LUME|10904|LUMENIS LTD|.
20041227|M6786D104|MAGS|16517|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041227|M70240102|MNDO|31310|MIND C.T.I. LTD|.
20041227|M7061C100|FLSH|20627|M-SYSTEMS/FLASH DISK PIONEERS|.
20041227|M74919149|NXUSF|1257208|NEXUS TELOCATION SYS LTD NEW|.
20041227|M75165106|NURM|46527|N U R MACROPRINTERS LTD|.
20041227|M81863108|RADI|165189|RADA ELECTRONICS INDS LTD-NEW|.
20041227|M81867109|RDVW|15598|RADVIEW SOFTWARE LTD|.
20041227|M8215N109|RITT|120544|R I T TECHNOLOGIES LTD|.
20041227|M8405Q102|SHOP|22500|SHOPPING.COM LTD|.
20041227|M8708Y109|SPCBF|40346|SUPERCOM LTD (ISRAEL)|.
20041227|M87245102|ELOS|437610|SYNERON MEDICAL LTD ORD SHARES|.
20041227|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041227|M8790M104|TKCRF|10579|TIKCRO TECHNOLOGIES INC|.
20041227|M8791A109|OTIV|116196|ON TRACK INNOVATIONS LTD|.
20041227|M90278108|TVGTF|19735|TVG TECHNOLOGIES LTD-ORD-|.
20041227|M97601104|VOCL|127263|VOCALTEC COMMUNICATIONS LTD|.
20041227|N07045102|ASMI|34977|ASM INTERNATL N.V|.
20041227|N07059111|ASML|38270|ASML HOLDING NV NY REG SHS|.
20041227|N72482107|QGENF|11963|QIAGEN NV|.
20041227|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041227|P8696W104|SVA|57998|SINOVAC BIOTECH LTD|.
20041227|P98038105|VLNFF|12498|V-LOAN FINANCIAL SERVICES INC|.
20041227|Q2770A103|CTVWF|10786|CITYVIEW CORP LTD ORD|.
20041227|Q7759R100|PGLAF|13924|PROGEN INDUSTRIES LTD|.
20041227|V3267N107|EXM|100559|EXCEL MARITIME CARRIER LTD(NEW|.
20041227|V7780T103|RCL|46502|ROYAL CARIBBEAN CRUISES LTD|.
20041227|Y1775U107|CREAF|175338|CREATIVE TECHNOLOGY LTD (ORD)|.
20041227|Y2573F102|FLEX|37084|FLEXTRONICS INTL LTD|.
20041227|Y2711Y104|GIGM|21689|GIGAMEDIA LIMITED|.
20041227|Y6476W104|OMM|222489|OMI CORPORATION(NEW)|.
20041228|000886101|ADCT|101424|ADC TELECOMMUNICATIONS INC|.
20041228|000937102|ABN|19996|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041228|000949107|ADF|23172|ACM MANAGED DOLLAR INCM FD INC|.
20041228|000955104|ACTT|619125|ACT TELECONFERENCING INC|.
20041228|000973107|ACTMQ|105705|ACT MANUFACTURING INC|.
20041228|001004100|ADMT|46114|ADM TRONICS UNLIMITED INC|.
20041228|00104G109|AESP|12489|AESP INC|.
20041228|001055102|AFL|26926|AFLAC INC|.
20041228|001225101|AMGJ|1170000|AG MEDIA GROUP INC|.
20041228|00130H105|AES|12549|THE AES CORPORATION|.
20041228|001426105|AIMT|127872|AIMSI TECHNOLOGIES, INC.|.
20041228|001674100|AMCM|40500|A M COMMUNICATIONS INC|.
20041228|00167K401|ADL|136761|AMDL INC|.
20041228|001765106|AMR|1035980|AMR CORP|.
20041228|001765866|AAR|343116|AMR CRP 7.875% (PINES) 7/13/39|.
20041228|001941103|ATYT|139991|ATI TECHNLOGIES INC.|.
20041228|001957505|T|112542|A T & T CORP (NEW)|.
20041228|001986108|AETUF|32274|ARC ENERGY TRUST UTS|.
20041228|00208J108|ATPG|152476|ATP OIL & GAS CORPORATION|.
20041228|00209H101|ATAHQ|487289|ATA HLDGS CORP|.
20041228|002346104|AVII|11857|AVI BIOPHARMA INC|.
20041228|002432102|AVVW|136705|AVVAA WORLD HEALTH CARE PRODS|.
20041228|002457109|AXJ|1276072|AXM PHARMA INC|.
20041228|00252W104|AAII|1711016|AAIPHARMA INC|.
20041228|00253U107|ASTM|23500|AASTROM BIOSCIENCES INC|.
20041228|002920700|ANBPR|24905|ABBEY NATIONAL PLC (REP ONE SE|.
20041228|002920809|ANBPR|120244|ABBEY NATL PLC GLB DEP SHS REP|.
20041228|003009107|FAX|49875|ABERDEEN ASIA-PACIFIC INCOME F|.
20041228|003325107|ABRM|48036|ABERDENE MINES LTD|.
20041228|00371F206|AAC|2366226|ABLEAUCTIONS.COM INC|.
20041228|00372Q201|ABNPR|12160|ABN AMRO CAP FDG TR VII GTD TR|.
20041228|00387J101|ASLG|210702|ABSOLUTE GLASS PROTECTION INC|.
20041228|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041228|003881208|CBMX|50511|ACACIA RESEARCH CORP AR COMBIM|.
20041228|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041228|004325205|AKLMQ|528995|ACCLAIM ENTERTAINMENT INC|.
20041228|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041228|00433F202|ACTY|63984|ACCESSITY CORP NEW|.
20041228|00438W101|ACUP|854704|ACCUPOLL HLDG CORP|.
20041228|00440P201|ACEAF|51426|ACE AVIATION HOLDINGS INC CL A|.
20041228|004724100|AMIIQ|39521|ACME METALS INC|.
20041228|004933107|ATN|120347|ACTION PERFORMANCE COS INC|.
20041228|00504H202|ACSJ|147125|ACS HOLDINGS INC NEW|.
20041228|00506R109|AVWI|55959|ACTIONVIEW INTERNATIONAL INC|.
20041228|00508B102|ACTU|10785|ACTUATE CORPORATION|.
20041228|00508X203|ATU|30675|ACTUANT CORP (NEW)|.
20041228|00511R870|ACUS|81243|ACUSPHERE INC|.
20041228|006503106|ANCGF|53000|ADANAC MOLY CORP (CANADA)|.
20041228|006533103|ADDI|382508|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041228|006848105|ADELQ|2278405|ADELPHIA COMMUNICATNS CRP CL-A|.
20041228|00686R101|ADH|20641|ADHEREX TECHNOLOGIES INC (CANA|.
20041228|00686U104|KAR|147492|ADESA INC COM|.
20041228|007131105|ADBRF|44354|ADMIRAL BAY RESOURCES INC|.
20041228|00725C107|ADON|50000|ADONE MEDIA INC|.
20041228|00739W107|AEA|107589|ADVANCE AMERICA, CASH ADVANCE|.
20041228|007511108|ADVC|2161125|ADVANCED COMMUNICATIONS TECH|.
20041228|007518103|AVCD|28774|ADVANCED CMPTR TECHNIQUES CRP|.
20041228|00754V109|ADOT|48345502|ADVANCED OPTICS ELECTRNCS INC|.
20041228|00755F103|ATISZ|42146|ADVANCED TISSUE SCIENCES INC|.
20041228|00756F201|APPI|1120024|ADVANCED PLANT PHARMACTCL|.
20041228|007586100|AVCA|20346|ADVOCAT INC.|.
20041228|00762L101|AVNNF|116900|ADVANTAGE ENERGY INCOME TR UNI|.
20041228|00762W107|ABCO|13923|THE ADVISORY BOARD CO|.
20041228|00763K102|ADZR|319296|ADZONE RESEARCH INC|.
20041228|00763M108|AVO|226644|ADVANCED MEDICAL OPTICS INC.|.
20041228|00763V108|AIDO|56314|ADVANCED ID CORPORATION|.
20041228|00765G109|AOLS|127214|AEOLUS PHARMACEUTICALS INC|.
20041228|007779309|AEGN|119374|AEROGEN INC|.
20041228|007903107|AMD|358753|ADVANCED MICRO DEVICES|.
20041228|007928104|ADVR|79595|ADVANCED VIRAL RESEARCH CORP|.
20041228|007942204|ADVNB|24519|ADVANTA CORP CL-B|.
20041228|007947104|AERTA|59800|ADVANCED ENVMNTL RECYCL TECH-A|.
20041228|008041204|AOTL|10849|AEROTELESIS INC NEW|.
20041228|00808V105|AETH|11654|AETHER SYSTEMS INC|.
20041228|00808Y109|AEMD|532194|AETHLON MEDICAL INC|.
20041228|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041228|00826M103|AFFI|14566|AFFINITY TECHNOLOGY GROUP INC|.
20041228|00826N507|ATCT|13249|AFFORDABLE TELECOMM & TECH COR|.
20041228|008292203|AFKDY|1310196|AFRIKANDER LEASE LTD ADR|.
20041228|00845V209|AGRB|21631|AGERE SYSTEMS INC. CL B|.
20041228|008474108|AEM|37009|AGNICO-EAGLE MINES LTD|.
20041228|008474132|AEMLW|21750|AGNICO EAGLE MINES LTD  11/07/|.
20041228|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041228|008543100|AGPT|22500|AGRIPOST INC|.
20041228|008920100|AITX|784743|AIRTRAX INC|.
20041228|009128307|AIRM|15000|AIR METHODS CORP|.
20041228|00941P403|ANCCD|46864|AIRNET COMMUNICATIONS CORP NEW|.
20041228|00950M101|AVWF|46437|AIRROVER WI FI CORP|.
20041228|00971T101|AKAM|11993|AKAMAI TECHNOLOGIES INC|.
20041228|009728106|AKN|29597|AKORN INC|.
20041228|010196103|AKSY|364062|AKSYS LTD|.
20041228|010392595|ALPPR|13323|ALABAMA PWR 5.20% CL-A PRF|.
20041228|011589108|APCS|66585|ALAMOSA HOLDINGS INC|.
20041228|01167P101|ALSK|11645|ALASKA COMMUN SYS GRP INC|.
20041228|013716105|AL|25070|ALCAN INC|.
20041228|013904305|ALA|81279|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041228|015351109|ALXN|13796|ALEXION PHARMACEUTICALS INC|.
20041228|01566M204|ALGOF|132000|ALGOMA STEEL INC|.
20041228|01626P403|ANCUF|125150|ALIMENTATION COUCHE TRAD INC S|.
20041228|016435307|AAFGQ|11000|ALL AMERICAN FOOD GR INC|.
20041228|018522300|ALE|31622|ALLETE INC NEW|.
20041228|01855A101|AC|36725|ALLIANCE CAP MGMT HLDG LP|.
20041228|01859P609|AGI|220989|ALLIANCE GAMING CORP|.
20041228|018680108|AFOP|17003|ALLIANCE FIBER OPTIC PROD INC|.
20041228|018714105|AYN|11646|ALLIANCE NEW YORK INCOME FD|.
20041228|018773309|ALLP|179322|ALLIANCE PHARMACEUTICAL CORP-N|.
20041228|01879R106|AWF|10567|ALLIANCE WLD DOLLAR GOVT FD II|.
20041228|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041228|018805101|AZ|11105|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041228|01903Q108|ALD|3113282|ALLIED CAPITAL CORP|.
20041228|019855105|ALOY|20035|ALLOY INC|.
20041228|020002101|ALL|10683|ALLSTATE CORP (THE)|.
20041228|020283107|AMMLF|15100|ALMADEN MINERALS LTD|.
20041228|02043Q107|ALNY|49106|ALYNLAM PHARMACEUTICALS INC|.
20041228|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041228|02078Q105|AWBI|476979|ALPHA WIRELESS BROADBAND INC|.
20041228|020814208|APTD|10104|ALPHATRADE.COM-NEW|.
20041228|02081D208|ALRX|45607|ALPHARX INC NEW-NEW|.
20041228|021373105|ALTI|163709|ALTAIR NANOTECHNOLOGOES INC|.
20041228|02146R101|ARGY|42751|ALTERNATE ENERGY CORP|.
20041228|021550108|ALVLF|10000|ALTO VENTURES LTD|.
20041228|02301P106|AMAR|12540|AMARILLO BIOSCIENCES|.
20041228|023135106|AMZN|26829|AMAZON COM INC|.
20041228|02318N102|ABTG|4631900|AMBIENT CORP|.
20041228|02341R302|AMCR|20180|AMCOR LTD ADR|.
20041228|023434103|AANI|132597|AMEDIA NETWORKS INC|.
20041228|023657208|AWA|306923|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041228|02368F108|AATK|44474|AMERICAN ACCESS TECHNOLGS INC|.
20041228|023826100|AAMI|15000|AMERICAN AMMUNITION INC (CA) N|.
20041228|024640104|ABZGF|28876|AMERICAN BONANZA GOLD MNG CP|.
20041228|02475Y107|AMBC|111295|AMERICAN BUSINESS CORPORATION|.
20041228|02476B106|ABFI|24753|AMERN BUSINESS FINL SVCS INC|.
20041228|024835100|ACC|10000|AMERICAN CAMPUS COMMUNITIES IN|.
20041228|024937104|ACAS|50728|AMERICAN CAP, STRATETIES LTD|.
20041228|025199100|AACS|40124|AMERICAN COMMERCE SLTS INC|.
20041228|02520W106|ACBA|28969|AMERICAN COMMUNITY BANCSHARES|.
20041228|025225103|ACMI|10071|AMERICAN CONS MGMT GROUP INC|.
20041228|025537200|AEPPR|159890|AMERICAN ELECTRIC POWER CO INC|.
20041228|02553E106|AEOS|20965|AMER EAGLE OUTFITTER INC NEW|.
20041228|025637109|AMEP|66436|AMERICAN ENERGY PRODUCTION  IN|.
20041228|02566H104|AEAN|100002|AMER ENTERTAINMENT & ANIMATION|.
20041228|025676206|AEL|229630|AMERICAN EQUITY INVESTMENT LIF|.
20041228|025929209|AMHI|220582|AMERICAN HEALTHCHOICE INC-NEW|.
20041228|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041228|026375105|AM|95734|AMERICAN GREETINGS CORP CL A|.
20041228|02660R305|AHMPR|21147|AMERICAN HOME MTG INVEST CORP|.
20041228|026649103|AHOM|46152|AMERICAN HOMEPATIENT INC|.
20041228|026687103|AMHR|23315|AMERICAN HOSPITAL RESOURCES IN|.
20041228|026874107|AIG|55046|AMERICAN INTL GROUP INC|.
20041228|027070101|PLB|48268|AMERICAN ITALIAN PASTA CL-A|.
20041228|02745Q108|AMDS|10483|AMERICAN MERCHANT DATA SERVICE|.
20041228|02864L104|ARTM|10050|AMERICAN NORTEL COMMUNCTNS INC|.
20041228|028723104|AOGI|27559|AMERICAN OIL & GAS INC|.
20041228|028731107|AOBO|535052|AMERICAN ORIENTAL BIOENGR INC|.
20041228|02886P109|APPX|1422813|AMERICAN PHARMACCUTICAL PARTNE|.
20041228|028913101|ACR|15377|AMERICAN RETIREMENT CORP.|.
20041228|029174109|ARL|17512|AMER REALTY INVESTORS INC(NEW)|.
20041228|029912201|AMT|18441|AMERICAN TOWER CORP|.
20041228|03009T101|CSP|21940|AMER STRATEGIC INCM PTFL-III|.
20041228|030145205|ATCO|414986|AMERICAN TECH CORP (DEL) NEW|.
20041228|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041228|03036P106|AMUC|10066|AMERICAN UTILICRAFT CORPORATIO|.
20041228|03043P206|AWBD|27417|AMERICAN WAY BUSINESS DEVELOPE|.
20041228|03062W108|ACHI|285948|AMERICHIP INTL INC|.
20041228|03073H108|AMTC|51123|AMERITRANS CAPITAL CORPORATION|.
20041228|03073V107|AMTY|15501|AMERITYRE CORPORATION|.
20041228|031652100|AMKR|366508|AMKOR TECHNOLOGY INC|.
20041228|031674203|AMXI|59020|AMNEX INC|.
20041228|032092306|AEXCA|15190|AMPEX CORP CL-A COM STK (NEW)|.
20041228|03235E100|AVZ|95620|AMVESCAP PLC ADS (REP 2 ORD)|.
20041228|032515108|ANAD|33237|ANADIGICS INC|.
20041228|03252Q408|ANDS|24321|ANADYS PHARMACEUTICALS INC|.
20041228|032654105|ADI|55145|ANALOG DEVICES INC|.
20041228|034393108|ANDR|71934|ANDREA ELECTRONICS CORP|.
20041228|034553107|ADRX|12831|ANDRX GROUP-NEW|.
20041228|034624403|ANGC|60118|ANGELES CORP|.
20041228|034741108|AGMX|13312|ANGELO & MAXIES INC|.
20041228|035129105|AJKM|88375|ANGLOTAJIK MINERALS INC|.
20041228|035229103|BUD|168760|ANHEUSER BUSCH COS INC|.
20041228|03525Y105|PUMP|15898|ANIMAS CORP DEL|.
20041228|035710409|NLY|1950075|ANNALY MORTGAGE MANAGEMENT|.
20041228|035910108|AORMF|34990|ANORMED INC|.
20041228|03633E108|ANO|10911|ANOORAQ RESOURCES CORP (F)|.
20041228|03662Q105|ANSS|12999|ANSYS INC|.
20041228|03663V103|ANMFF|11000|ANTARES MINERALS INC|.
20041228|037032109|AGEN|1770996|ANTIGENICS INC. (DEL)|.
20041228|03759P101|APHT|39743|APHTON CORP|.
20041228|03760D105|APVLF|33109|APIVA VENTURES LTD|.
20041228|03760F100|ATA|36610|APOGEE TECHNOLOGY INC|.
20041228|03760U107|APXR|218835|APEX RESOURCES GROUP INC|.
20041228|03761E102|AGT|188953|APOLLO GOLD CORP|.
20041228|037659109|APLL|49616|APOLO GOLD INC|.
20041228|037833100|AAPL|13464|APPLE COMPUTER INC|.
20041228|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041228|03815A106|APN|27800|APPLICA INC|.
20041228|03815U102|APDN|163656|APPLIED DNA SCIENCES INC|.
20041228|038188306|ADSX|290550|APPLIED DIGITAL SOLUTIONS INC|.
20041228|038222105|AMAT|15019|APPLIED MATERIALS INC|.
20041228|038223103|AMDI|43000|APPLIED MEDICAL DEVICES|.
20041228|03822W109|AMCC|23076|APPLIED MICRO CIRUITS CORP|.
20041228|03823Y104|APNS|1582708|APPLIED NEUROSOLUTIONS INC|.
20041228|03828R104|ATHYQ|597227|APPLIEDTHEORY CORP|.
20041228|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041228|03833V108|APTM|28981|APTIMUS INC|.
20041228|038389102|AQCI|20000|AQUATIC CELLULOSE INTL CORP|.
20041228|03838D301|AQGL|14112|AQUAGEN INTERNATIONAL INC. NEW|.
20041228|03839G105|AQNT|10757|AQUANTIVE INC|.
20041228|03840N107|AQA|67815|AQUACELL TECH INC|.
20041228|03840P102|ILA|54111|AQUILA INC|.
20041228|038505103|ARDM|192942|ARADIGM CORP|.
20041228|03937T108|ARLOY|10027|ARCELOR S A SPONSORED ADR|.
20041228|040047102|ARNA|26515|ARENA PHARMACEUTICALS, INC.|.
20041228|040049108|ARD|32094|ARENA RESOURCES INC|.
20041228|040098204|ARET|783861|ARETE INDS INC - NEW|.
20041228|04033V203|ARBA|28436|ARIBA INC|.
20041228|040401101|AISI|202000|ARIS INDUSTRIES INC|.
20041228|040408106|ARINA|10003|ARISTA INVESTORS CORP CL-A|.
20041228|042068106|ARMHY|1991162|ARM HOLDINGS PLC ADS|.
20041228|042259101|ARME|10917|ARMOR ELECTRIC INC|.
20041228|042260109|AH|10439|ARMOR HOLDINGS INC|.
20041228|042384107|ACKHQ|110408|ARMSTRONG HLDGS INC(HLDG CO)|.
20041228|042682104|ARTX|187432|AROTECH CORPORATION|.
20041228|042689109|APGO|11700|ARPEGGIO ACQUISITION CORP|.
20041228|042689117|APGOW|19030|ARPEGGIO ACQUISITION CORP WT E|.
20041228|042698308|HRT|26957|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041228|042797100|ARWR|278433|ARROWHEAD RESEARCH CORP|.
20041228|04289L107|ARTG|232267|ART TECHNOLOGY GROUP INC|.
20041228|043136100|ARTC|33965|ARTHROCARE CORP|.
20041228|04363Q204|ACD|62370|ASCONI CORPORATION NEW|.
20041228|04516H101|ASHW|19200|ASHWORTH INC|.
20041228|04516V100|APUUY|18912|ASIA PULP&PAPER CO LTD ADS|.
20041228|04518L100|ASAB|44380|ASIA BROADBAND INC|.
20041228|04518V108|APYM|35810|ASIA PAYMENT SYSTEMS INC|.
20041228|045346103|APNB|71000|ASPENBIO INC|.
20041228|045519402|ASBFY|396841|ASSOCIATED BRITISH FD PLC ADR|.
20041228|045913100|ASRNF|12787|ASTRIS ENERGI INC|.
20041228|046008207|ASFZ|38265|ASSOC.FIRST CAP CRP RVO|.
20041228|04621U104|ASURF|18932|ASSURE ENERGY, INC. (CANADA)|.
20041228|046353108|AZN|77429|ASTRAZENECA PLC|.
20041228|046390100|ATCCQ|16117|ASTROCOM CORP|.
20041228|04644A101|APWRQ|270252|ASTROPOWER INC|.
20041228|04648X107|ASYTE|22000|ASYST TECHNOLOGIES INC|.
20041228|047439104|AGIX|56885|ATHEROGENICS INC|.
20041228|04743P108|ATHR|15258|ATHEROS COMMUNICATIONS INC|.
20041228|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041228|049241102|FZRRF|10600|ATLAS COLD STORAGE INCOME TR|.
20041228|049300106|AEDEF|25500|ATLAS ENERGY LTD|.
20041228|049375108|ALMI|41820|ATLAS MINING CO|.
20041228|049513104|ATML|23553|ATMEL CORP|.
20041228|04957F101|ATNAF|92500|ATNA RESOURCES LTD (F)|.
20041228|05069F103|AUCX|20000|AUCXIS CORP|.
20041228|050912203|ARCFF|24684|AUGUSTA RESOURCE CORP|.
20041228|05106D301|AGRIE|48223|AUGRID CORPORATION NEW|.
20041228|051524106|AURRF|556573|AUR RESOURCES INC (F)|.
20041228|051526101|AURA|168890|AURA SYSTEMS INC|.
20041228|05223P203|AMTK|13569|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041228|05265R208|AUOM|13000|AUTEO MEDIA INC NEW|.
20041228|052666104|ADAT|72812|AUTHENTIDATE HOLDING CORP|.
20041228|05270Q104|ADNWE|73552|AUTO DATA NETWORK INC|.
20041228|052764206|ACOR|26534|AUTOCORP EQUITIES INC|.
20041228|052769106|ADSK|177267|AUTODESK INC (DE)|.
20041228|052770104|ADIE|10800|AUTODIE CORP|.
20041228|05336P108|AVDO|11096|AVADO BRANDS INC|.
20041228|053374104|AVBD|162300|AVALON-BORDEN COMPANIES INC|.
20041228|05343E104|AVGC|18743|AVALON GOLD CORP|.
20041228|05348W109|AVNX|52864|AVANEX CORP.|.
20041228|053491106|AVAN|28780|AVANT IMMUNOTHERAPEUTICS INC|.
20041228|053499109|AV|88730|AVAYA INC.|.
20041228|053561106|AVE|20294|AVENTIS, ADS(RP 1 ORD SH)|.
20041228|053690103|AVGN|20599|AVIGEN INC|.
20041228|053801106|AVR|3505025|AVITAR, INC|.
20041228|054546106|AXSI|16595|AXCESS INERTERNATIONAL INC|.
20041228|05459Q305|AXAG|554705|AXIA GROUP, INC. NEW|.
20041228|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041228|05461R101|AXYX|24917|AXONYX INC|.
20041228|054774104|AZMN|49542|AZCO MINING INC|.
20041228|054923107|AXCA|70411|AXCAN PHARMA INC|.
20041228|054937107|BBT|27106|BB&T CORPORATION|.
20041228|054959101|XEDA|397945|AXEDA SYSTEMS INC|.
20041228|055000103|AZGS|64742|AZTEC OIL & GAS INC|.
20041228|05534B109|BCE|24501|BCE INC|.
20041228|05546A107|BIBO|49000|BIB HLDGS LTD|.
20041228|055482103|BJS|34758|BJ SERVICES CO|.
20041228|055630107|BPT|70108|BP PRUDHOE BAY ROYALTY TR|.
20041228|05564E601|BREPR|60169|BRE PROPERTIES INC PFD SER D|.
20041228|05565A202|BNPQY|12924|BNP PARIBAS SPONS ADR|.
20041228|05569W101|BSIO|71777|BSI 2000 INC|.
20041228|055934103|BPITF|10507|BPI INDUSTRIES INC (F)|.
20041228|057657108|BPWRF|46921|BALATON POWER INC|.
20041228|05858H104|BLDP|16830|BALLARD POWER SYS INC|.
20041228|05873K108|BFT|26641|BALLY TOTAL FITNESS HLDG CRP|.
20041228|059361105|BFUN|23527|BAM| ENTMT INC|.
20041228|059460303|BBD|93484|BANCO BRADESCO ADS REP ONE PFD|.
20041228|060505104|BAC|17879|BANK OF AMERICA CORP|.
20041228|060505500|IKL|11405|BANK OF AMERICA CP 5.50% SUB N|.
20041228|061874103|BKEAY|52256|BANK OF EAST ASIA LTD SPON ADR|.
20041228|063904106|OZRK|19341|BANK OF THE OZARKS INC|.
20041228|064057102|BK|12865|BANK OF NEW YORK INC|.
20041228|066286105|BNKFF|99682|BANKERS PETROLEUM LTD|.
20041228|06646V108|RATE|21936|BANKRATE INC|.
20041228|066841107|BCOD|10000|BAR CODE INC|.
20041228|067774109|BKS|147583|BARNES & NOBLE INC|.
20041228|067901108|ABX|23800|BARRICK GOLD CORP|.
20041228|068221100|BRN|19650|BARNWELL INDUSTRIES INC|.
20041228|06846N104|BBG|29246|BILL BARRETT CORPORATION|.
20041228|07159T100|BMGX|33439|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041228|071813406|BAXPR|63427|BAXTER INTERNATIONAL INC CORP|.
20041228|072730302|BAY|80312|BAYER AG SPONS ADR|.
20041228|073325102|BEAS|15225|B E A SYSTEMS INC|.
20041228|073677106|BCON|348150|BEACON POWER CORP|.
20041228|07380N104|BCEKF|15594|BEAR CREEK MINING CORPORATION|.
20041228|073902108|BSC|90440|BEAR STEARNS COMPANIES INC|.
20041228|07433C204|BCRSF|10700|BEAUFIELD CONS RESOURCES INC|.
20041228|07556Q105|BZH|31132|BEAZER HOMES USA INC|.
20041228|075571109|BEBE|37798|BEBE STORES INC|.
20041228|08135F107|BGO|654064|BEMA GOLD CORP|.
20041228|081906109|BEL|228425|BENNETT ENVIRONMENTAL INC (F)|.
20041228|088049200|BVHJ|28491|BEVERLY HILLS FILM STUDIOS NEW|.
20041228|088085105|BHWW|11013|BEVERLY HILLS WEIGHT LOSS AND|.
20041228|088255203|BEVI|13036|BEVSYSTEMS INTERNATIONAL INC|.
20041228|088606108|BHP|86032|BHP BILLITON LIMITED ADS ( 2 O|.
20041228|088766100|BIKO|4522644|BICO INC|.
20041228|08883W104|BVLE|311904|BIDVILLE INC|.
20041228|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041228|089544100|BSKO|49700|BIG SKY ENERGY CORPORATION|.
20041228|089893101|BGMR|40000|BIGMAR INC|.
20041228|09056N103|BITI|32568|BIO IMAGING TECHNOLOGIES INC|.
20041228|09057Y108|BICO|25468|BIO-ONE CORP|.
20041228|09059N100|BIVN|125457|BIOENVISION INC|.
20041228|09060C101|BKYI|1062703|BIO-KEY INTERNATIONAL, INC|.
20041228|09061B102|BSLM|40363|BIO SOLUTIONS MANUFACTURING IN|.
20041228|09061E106|BIOW|35644|BIOMEDICAL WASTE SYS INC|.
20041228|09061G101|BMRN|76850|BIOMARIN PHARMACEUTICAL INC|.
20041228|09061Q307|BNET|21443|BION ENVIRONMENTAL TECHNOLOGIE|.
20041228|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041228|09063F101|BIGN|366389|BIOGENERICS LTD|.
20041228|09063L108|BOWC|50000|BIO-WARM CORPORATION|.
20041228|09064V105|BIPH|247472|BIOPHAN TECHNOLOGIES INC.|.
20041228|09065H105|BPUR|1369674|BIOPURE CORPORATION CL-A|.
20041228|09065V203|BPA|50343|BIOSANTE PHARMACEUTICALS INC|.
20041228|09066L105|BTX|10000|BIOTIME INC|.
20041228|09066X109|BHMNF|81080|BIRCH MOUNTAIN RES LTD|.
20041228|09066Y107|BTRNQ|42690|BIOTRANSPLANT INC|.
20041228|090911108|BLTI|635972|BIOLASE TECHNOLOGY INC|.
20041228|090938101|BIOHF|62231|BIOTECH HOLDINGS LTD|.
20041228|090943200|BLLI|13613|BIO-LOR INTERNATIONAL INC|.
20041228|090945106|BSTE|128386|BIOSITE INC|.
20041228|091426106|BHPGF|10000|BISHOP GOLD INC|.
20041228|09161R106|BIOM|56196|BIOMIRA INC (F)|.
20041228|091901108|BITTF|14000|BITTERROOT RESOURCES LTD|.
20041228|091917104|BRVTF|68800|BLACK ROCK VENTURES INC|.
20041228|092474105|BMT|18153|BLACKROCK INSURED MUNI TRM TR|.
20041228|09247D105|BKN|16438|BLACKROCK INVT QUALITY MUNI TR|.
20041228|09247F100|BKT|46907|BLACKROCK INCOME TRUST INC|.
20041228|09248F109|BFK|12102|BLACKROCK MUNICIPAL INCOME TRU|.
20041228|09248H105|BBF|32188|BLACKROCK FLORIDA MUNICIPAL IN|.
20041228|09248N102|BHY|98770|BLACKROCK HIGH YIELD TST SBI|.
20041228|09249G106|BHD|24679|BLACKROCK STRATEGIC BOND TRUST|.
20041228|09249L105|BZM|18324|BLACKROCK MARYLAND MUNI BD TST|.
20041228|09249N101|BLE|25572|BLACKROCK MUNI INCOME TRUST II|.
20041228|09249R102|BFY|12437|BLACKROCK NY MUNI INC TRUST II|.
20041228|09249S100|BCL|10210|BLACKROCK CALIF MUNI INC TRUST|.
20041228|09249V103|BPP|14265|BLACKROCK PREFERRED OPPORTUNIT|.
20041228|09249W101|BLW|23220|BLACKROCK LTD DURATION INCM TS|.
20041228|09249X109|BKK|10101|BLACKROCK MUNI 2020 TERM TRUST|.
20041228|09250M109|BFO|21665|BLACKROCK FLORIDA MUN 2020 TER|.
20041228|093442101|BLGA|18416|BLASTGARD INTERNATIONAL INC|.
20041228|09348R102|ADRA|22744|BLDRS ASIA 50 ARR|.
20041228|09348R201|ADRD|14760|BLDRS DEVELOPED MKTS 100 ARD|.
20041228|093679108|BBI|181070|BLOCKBUSTER INC CL-A|.
20041228|095333100|BLU|15467|BLUE CHIP VALUE FUND INC|.
20041228|095686101|BLVNF|48000|BLUE LIGHTNING VENTURES INC|.
20041228|09578R103|NILE|16083|BLUE NILE INC|.
20041228|095820106|BLRB|200000|BLUE RIBBON INTERNATIONAL INC|.
20041228|095913109|BLPT|15500|BLUEPOINT LINUX SOFTWARE CRP|.
20041228|096055108|BSI|13548|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041228|09624H109|BXC|373870|BLUELINX HOLDINGS INC.|.
20041228|09624U100|BTOR|368473|BLUETORCH INC|.
20041228|096611108|BORD|17121|BOARDWALK BANK (NJ)|.
20041228|097023105|BA|17343|BOEING CO|.
20041228|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20041228|097751200|BDRBF|38155|BOMBARDIER INC CL-B (F)|.
20041228|09852M101|BNTNF|60082|BONTAN CORP INC|.
20041228|09852Q102|BNEUF|15210|BONTERRA ENERGY INCOME TRUST U|.
20041228|09856E105|BKHM|471040|BOOKHAM INC|.
20041228|099482101|BOOYY|12615|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041228|100843408|BLSI|35260|BOSTON LIFE SCI INC|.
20041228|101121101|BXP|10500|BOSTON PROPERTIES INC.|.
20041228|104576103|BDY|46630|BRADLEY PHARMACEUTICLS INC|.
20041228|105022206|BRHI|11927|BRAINTECH INC NEW COM NEW|.
20041228|10531R107|BPTR|38598|BRANDPARTNERS GROUP INC|.
20041228|10549P606|BNN|27111|BRASCAN CLASS A VTG SHS|.
20041228|105532105|BAK|18974|BRASKEM S.A. ADS (EA REPTG 100|.
20041228|10553M101|BTM|17503|BRASIL TELECOM SA ADS (3MPFD)|.
20041228|105666101|BRVO|10922|BRAVO| FOODS INTERNATIONAL CP|.
20041228|105670103|BVGIF|17196|BRAVO VENTURE GROUP INC|.
20041228|10575Q106|BZOFF|13200|BRAZAURO RESOURCES CORPORATION|.
20041228|105913107|BRZRF|32820|BRAZILIAN RES INC (F)|.
20041228|106902307|BWLRF|51982|BREAKWATER RES LTD-NEW-|.
20041228|10949P107|BRLC|26582|BRILLIAN CORP|.
20041228|109502104|BDEI|17411|BRILLIANT DIGITAL ENTERTAINMT|.
20041228|110415205|BSML|90355|BRITESMILE INC|.
20041228|110793403|BGYNY|24910|BRITISH ENERGY PLC ADS(RP 75 O|.
20041228|11130Q102|BBAN|112279|BROADBAND WIRELESS INT'L CORP|.
20041228|111412607|BVSN|323973|BROADVISION INC COM NEW|.
20041228|11373M107|BRKL|15100|BROOKLINE BANCORP INC DEL|.
20041228|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041228|118230101|BPL|14241|BUCKEYE PARTNERS L.P. INT UNIT|.
20041228|12007Q100|BUH|10095|BUHRMANN N.V. ADR|.
20041228|12022E108|BLLD|83166|BULLDOG TECHNOLOGIES INC NEW|.
20041228|120255104|BLRV|156668|BULLION RIVER GOLD CORP|.
20041228|120738307|BNL|13345|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041228|122181100|BUEGF|11200|BURMIS ENERGY INC (CANADA)|.
20041228|12284P106|BRST|48290|BURST.COM INC|.
20041228|12328X107|BOBJ|240604|BUSINESS OBJECTS S A SPONS ADR|.
20041228|124676107|CABG|135447|CABG MEDICAL, INC.|.
20041228|124765108|CGT|533658|CAE INC|.
20041228|124830605|CJDPP|103561|CBL & ASSOCIATES PROP, INC. DE|.
20041228|12501C102|CCGC|72934|CCC GLOBALCOM CORP.|.
20041228|12502E107|CCHI|314895|C-CHIP TECHNOLOGIES CORPORATIO|.
20041228|12507A100|CDGEF|20600|CDG INVTS INC.|.
20041228|125318105|CGIH|104882|CGI HOLDING CORP|.
20041228|125405100|CGXEF|42649|CGX ENERGY INC|.
20041228|12549K108|CIFMF|15108|CI FUND MANAGEMENT INC|.
20041228|125581108|CIT|51667|CIT GROUP INC NEW|.
20041228|125750109|CMGI|123261|CMG INC.|.
20041228|125896100|CMS|56453|CMS ENERGY CORP|.
20041228|125918102|CPPKY|10300|CP POKPHAND LTD SPONS ADR|.
20041228|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041228|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041228|12642Q101|CTDH|27674|CTD HOLDINGS INC (FLA) CL-A|.
20041228|12643Y103|CITN|574363|CT HOLDINGS INC|.
20041228|12660F102|CNVT|13300|CVF TECHNOLOGIES CORP|.
20041228|12686C109|CVC|53788|CABLEVISION SYS CP NY GRP CL-A|.
20041228|12763W101|CDRUF|14500|CADRE RES LTD|.
20041228|12802P109|CBYI|19902|CAL-BAY INTERNATIONAL INC|.
20041228|128030202|CALM|2231934|CAL-MAINE FOODS INC|.
20041228|12804A100|CCAA|19000|CALA CORPORATION|.
20041228|128117108|CHI|83233|CALAMOS CONV OPPORTUNITIES & I|.
20041228|12811P108|CHY|17909|CALAMOS CONV & HIGH INCOME FD|.
20041228|128250107|CLBE|14137|CALBATECH INC|.
20041228|128787108|CLDRQ|20370|CALDOR CORP|.
20041228|12932K103|CALVF|33138|CALEDONIA MINING CORP|.
20041228|129603106|CCC|35450|CALGON CARBON CORP|.
20041228|13126N101|CALL|13136|CALLWAVE INC|.
20041228|1312EM104|KAL|16400|CALLISTO PHARMACEUTICALS INC (|.
20041228|131347106|CPN|3471554|CALPINE CORPORATION|.
20041228|131720104|CLYW|61050|CALYPSO WIRELESS INC.|.
20041228|131722605|HIV|34420|CALYPTE BIOMEDICAL CORP NEW|.
20041228|131910101|CAMH|17484|CAMBRIDGE HEART INC|.
20041228|13201L103|CBJ|140095|CAMBIOR INC|.
20041228|132148107|CATG|25603|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041228|132193103|OLED|42465|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041228|133223107|CMEG|21415|CAMELOT ENTERTAINMENT GROUP IN|.
20041228|13531P105|CPDDF|17527|CANADA'S PIZZA DELIVERY CORP|.
20041228|136375102|CNI|93213|CDN NATL RAILWAY FULLY PD SHS|.
20041228|136385101|CNQ|410407|CANADIAN NATURAL RESOURCES LTD|.
20041228|13642L100|COSWF|11798|CANADIAN OIL SANDS TRUST|.
20041228|136551108|CRYAF|32200|CANADIAN ROYALTIES INC|.
20041228|136637105|CSPUF|37462|CANADIAN SPIRIT RESOURCES INC|.
20041228|136644101|SNG|102400|CANADIAN SUPERIOR ENERGY|.
20041228|136802105|CZICF|18309|CANADIAN ZINC CORPORATION|.
20041228|137089108|CVVLF|13000|CANALASKA VENTURES LTD|.
20041228|137225108|CNR|12662|CANARGO ENERGY CORP|.
20041228|13722D101|CRCUF|10501|CANARC RESOURCES CORP (F)|.
20041228|13739Y106|CDOUF|48000|CANDENTRE RESOURCES CORP|.
20041228|137801106|CAOP|11798|CANO PETROLEUM INC|.
20041228|138054101|CPQRF|86250|CANPLATS RESOURCES CORP|.
20041228|138098108|CMN|58005|CANTEL MEDICAL CORPORATION|.
20041228|138748108|CWPC|213060|CAN WEST PETROLEUM CORP|.
20041228|138906300|CWG|20264|CANWEST GLOBAL COMMS CORP|.
20041228|139733109|CARS|39691|CAPITAL AUTOMOIVE REIT|.
20041228|140430109|CPI|41243|CAPITAL PROPERTIES CL A|.
20041228|14067D102|CPST|74443|CAPSTONE TURBINE CORP|.
20041228|14067E506|CMO|101901|CAPSTEAD MTG (NEW)|.
20041228|14140U105|CUEAF|15497|CARDERO RES CORP.|.
20041228|14147M106|CRDM|1391522|CARDIMA INC|.
20041228|14159U202|CRME|321931|CARDIOME PHARMA CORPORATION-NE|.
20041228|14159W109|CGCP|339660|CARDIOGENESIS CORPORATION CALI|.
20041228|141665109|CECO|11180|CAREER EDUCATION CORP|.
20041228|141705103|CMX|140241|CAREMARK RX, INC|.
20041228|143130102|KMX|24776|CARMAX, INC.|.
20041228|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041228|146065107|CSTI|200000|CARSTAR INTL CORP|.
20041228|147322101|CSCD|667723|CASCADE MICROTECH, INC.|.
20041228|147330104|CSCA|12049|CASCADE MOUNTAIN MINING INC|.
20041228|14745C104|CSEF|299990|CASE FINL INC|.
20041228|147910103|TQ|57325|CASH TECHNOLOGIES INC|.
20041228|148711104|CMRG|16813|CASUAL MALE RETAIL GROUP INC|.
20041228|149123101|CAT|35128|CATERPILLAR INC|.
20041228|149150104|CATY|37113|CATHAY GENERAL BANCORP I|.
20041228|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041228|150644102|CDSW|11909|CEDARA SOFTWARE CORP|.
20041228|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041228|150921104|CEGE|383486|CELL GENESYS INC|.
20041228|150934107|CTIC|335455|CELL THERAPEUTICS INC|.
20041228|15100R206|CESY|1736408|CELERITY SYSTEMS INC-NEW|.
20041228|15101Q108|CLS|98703|CELESTICA INC|.
20041228|151020104|CELG|46840|CELGENE CORPORATION|.
20041228|15114K106|CRII|35545|CELL ROBOTICS INTL INC|.
20041228|15114X108|CBSI|13219|CELL BIO SYSTEMS INC|.
20041228|15114Y106|CLPW|236845|CELL POWER TECHNOLOGIES INC|.
20041228|15117N107|CLN|105205|CELSION CORPORATION|.
20041228|151187101|CLTR|26498|CELTRON INTERNATIONAL INC|.
20041228|151290889|CX|34411|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041228|151313103|CD|78416|CENDANT CORP|.
20041228|151408101|CNBC|18165|CENTER BANCORP INC|.
20041228|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041228|15234Q207|CAIFY|14960|ELECTROBRAS CENTRAIS ADR (COM)|.
20041228|153435102|CEDC|49853|CENTRAL EUROPEAN DIST CORP|.
20041228|153501101|CEF|439800|CENTRAL FD CDA LTD CL A|.
20041228|15607P109|CWIR|309295|CENTRAL WIRELESS INC|.
20041228|15640E103|CNEX|61375|CENTREX INC (OKLAHOMA)|.
20041228|156492100|CNTY|11039|CENTURY CASINO INC|.
20041228|15662P101|CMNZF|56500|CENTURY MINING CO (CA)|.
20041228|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041228|15670S105|CVO|15600|CENVEO INC|.
20041228|15670X104|ICU|83500|CENUCO INC|.
20041228|156710105|CRDN|24369|CERADYNE INC (CALIF)|.
20041228|156782104|CERN|56643|CERNER CORP|.
20041228|157193202|CTKH|1049494|CETEK TECHNOLOGIES INC NEW|.
20041228|158702100|CPLY|259826|CHAMPIONLYTE HOLDINGS INC|.
20041228|159569102|CAQC|37500|CHARDAN CHINA ACQUISITION CORP|.
20041228|159569110|CAQCW|53788|CHARDAN CHINA ACQUISITION CORP|.
20041228|15963M104|CHDSF|56000|CHARIOT RESOURCES LTD|.
20041228|16117M107|CHTR|2436604|CHARTER COMMUNICATIONS CL-A|.
20041228|16133R106|CHRT|492842|CHARTERED SEMICONDUCTOR MFG LT|.
20041228|16139P104|CWF|26002|CHARTWELL DVD & INCM FD INC|.
20041228|163223100|CHEL|29193|CHELL GROUP CORP|.
20041228|16411R208|LNG|10125|CHENIERE ENERGY INC|.
20041228|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041228|166764100|CVX|16297|CHEVRON TEXACO CORP|.
20041228|168814101|CDRB|26950|CHILDROBICS INC|.
20041228|169254109|CMKK|50695|CHILMARK ENTERTAINMENT GROUP I|.
20041228|16936M106|CCCI|159344|CHINA CABLE & COMMUNICATION IN|.
20041228|16936R105|CAAS|175821|CHINA AUTOMOTIVE SYSTEMS INC|.
20041228|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041228|169373107|CHN|665534|CHINA FUND INC (THE)|.
20041228|16939P106|LFC|36879|CHINA LIFE INSURANCE CO LTD AD|.
20041228|16940Q101|CN|197734|CHINA NETCOM GROUP CORPORATION|.
20041228|16941M109|CHL|293702|CHINA MOBILE HK LTD ADR(REP 5|.
20041228|16941R108|SNP|14223|CHINA PETRO&CHEM ADS (100ORD)|.
20041228|16945P116|CUAQW|38290|CHINA UNISTONE ACQUISITION COR|.
20041228|16945P207|CUAQU|60888|CHINA UNISTONE ACQUSITION CORP|.
20041228|16945R104|CHU|15797|CHINA UNICOM LTD ADS(REP ORD|.
20041228|169467107|CHDX|66818|CHINDEX INTL INC|.
20041228|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041228|17038V101|CZEKF|18000|CHOICE RESOURCES CORP|.
20041228|17111P104|CVSN|172076|CHROMAVISION MED SYS INC|.
20041228|171340102|CHD|11145|CHURCH & DWIGHT CO INC|.
20041228|171779101|CIEN|59863|CIENA CORP|.
20041228|171792104|CGMV|10225|CIGMA METAL CORP|.
20041228|171871106|CBB|13401|CINCINNATI BELL INC.|.
20041228|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041228|17252T105|CNRMF|45000|CINRAM LTD|.
20041228|17252Y104|CIPH|10065|CIPHERGEN BIOSYSTEMS INC|.
20041228|172570103|CXN|16666|CIRCLE GROUP HOLDINGS INC|.
20041228|172737108|CC|13706|CIRCUIT CITY STORES, INC.|.
20041228|17275R102|CSCO|31234|CISCO SYSTEMS INC|.
20041228|17285T106|CDL|51417|CITADEL BROADCASTING CORP|.
20041228|17288Q109|CDSS|29760|CITADEL SECURITY SOFTWARE INC|.
20041228|172967101|C|117790|CITIGROUP|.
20041228|173075300|CDM|13750|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041228|173075870|ILB|24389|CITIGROUP GLOBAL MKTS INDEX LA|.
20041228|173078205|CZP|37478|CITIGROUP GLBL MRKTS PACERS BA|.
20041228|174740100|CIA|21585|CITIZENS INC CL-A|.
20041228|17776P100|CCCN|25213|CITY CAPITAL CORP|.
20041228|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041228|178871109|CVBG|12118|CIVITAS BANKGROUP INC. (TN)|.
20041228|180239105|CTTG|401303|CLAREMONT TECHNOLOGIES CORP|.
20041228|180606105|CLAR|25013|CLARION TECHNOLOGIES INC|.
20041228|184901205|CCBC|24547|CLEARLY CANADIAN BEVERAGE CORP|.
20041228|185060100|CLRO|10160|CLEARONE COMMUNICATIONS INC|.
20041228|186905105|CLNMF|19590|CLINE MINING CORP|.
20041228|18913Y103|GLV|129562|CLOUGH GLOBAL ALLOCATION FUND|.
20041228|18946Q101|CLPHY|247197|C L P HOLDINGS LTD SPONS ADR|.
20041228|190469205|CSJJ|46373615|COASTAL HOLDINGS INC NEW|.
20041228|191085208|CCLAY|24689|COCA COLA AMATIL LTD SPONS ADR|.
20041228|191216100|KO|11987|COCA-COLA CO|.
20041228|192108108|CDE|25000|COEUR D-ALENE MINES CORP|.
20041228|19244C109|COGN|55438|COGNOS INC (F)|.
20041228|19247L106|RQI|13737|COHEN&STEERS QUALITY INC RLTY|.
20041228|19247R103|RFI|10719|COHEN&STEERS TOT RET REALTY FD|.
20041228|19247V104|RPF|59965|COHEN & STEERS PREMIUM INCM RL|.
20041228|19247W102|RLF|20894|COHEN & STEERS ADVANTAGE RLTY|.
20041228|19421R200|CLCT|20088|COLLECTORS UNIVERSE INC|.
20041228|194589206|BOO|13800|COLLEGIATE PACIFIC INC|.
20041228|19624P100|CLRK|11412|COLOR KINETICS INC|.
20041228|196910103|CWYR|16601|COLORADO WYOMING RESERVE CO|.
20041228|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041228|197801103|CBMLF|30000|COLUMBIA METALS CORP LTD (F)|.
20041228|199751108|CGUD|22488|COM-GUARD.COM INC|.
20041228|199907106|CDVIF|45665|COM DEVELOPMENT INTL LTD|.
20041228|20030N101|CMCSA|10533|COMCAST CORP CL A (NEW)|.
20041228|200334118|CDCOR|18759|COMDISCO HLDG CO INC CONTG DIS|.
20041228|20033S107|CMDO|10000|COMEDCO INC|.
20041228|20038K109|CFS|24340|COMFORCE CORP|.
20041228|200519106|CBH|13099|COMMERCE BANCORP INC.|.
20041228|200693208|CMRCQ|3885885|COMMERCE ONE INC DEL COM NEW|.
20041228|202739108|CBTE|97925|COMMONWEALTH BIOTECHNOLOGS INC|.
20041228|20338K106|CICI|182612|COMMUNICTN INTELLIGENCE CORP|.
20041228|20338W100|CSYT|100000|COMMUNICATION SYNERGY TECH INC|.
20041228|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041228|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041228|20343G108|CMNN|10567|COMMUNICATE.COM INC|.
20041228|20343H106|COMB|49900|COMMUNITY BANCSHARES INC DEL|.
20041228|20343T100|CBON|22105|COMMUNITIY BANCORP|.
20041228|204412209|RIO|22958|COMPANHIA VALE DO RIO DOCE ADS|.
20041228|204449300|CTC|54009|COMPANIA TEL COM (NEW) ADS(4OR|.
20041228|20449X203|CMPGY|2554223|COMPASS GROUP PLC (UK)|.
20041228|20452C104|CPMIQ|23970|COMPLETE MANAGEMENT INC|.
20041228|20461S108|CPTC|187044|COMPOSITE TECH CORP|.
20041228|204940100|CPUXF|44795|COMPTON PETROLEUM CORP|.
20041228|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041228|20557C108|COIB|195945|COMPUTERIZED THERMAL IMAGING|.
20041228|205684103|CHCI|132822|COMSTOCK HOMEBUILDING COMPANIE|.
20041228|20581E104|CITP|18400|COMSYS IT PARTNERS, INC|.
20041228|205887102|CAG|39459|CONAGRA FOODS INC.|.
20041228|206016107|CPTS|15034|CONCEPTUS INC|.
20041228|20650N100|CNDD|14642|CONCORDE AMERICA INC|.
20041228|206710204|CCUR|19746|CONCURRENT COMPUTER CORP|.
20041228|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041228|206814105|CJML|149900|CONE MILLS CORP|.
20041228|206827206|CNES|58424|CONECTISYS CORP|.
20041228|207142100|CNXT|148960|CONEXANT SYSTEMS INC|.
20041228|208254805|CNLG|70476|CONOLOG CORPORATION NEW|.
20041228|20914T109|CEIW|73919|CONSOLIDATED ENERGY INC (WY)|.
20041228|209232107|CFWEQ|88714|CONS FREIGHTWAYS CORP|.
20041228|209281104|CKFFF|25000|CONSOLIDATED GLOBAL DIAMOND CO|.
20041228|21032P102|CPYE|20986|CONSPIRACY ENTMT HLDGS INC|.
20041228|21036P306|STZPR|19856|CONSELLATION BRANDS DEP SHS(RE|.
20041228|210371100|CEG|51542|CONSTELLATION ENRGY GP(HLDG CO|.
20041228|210771200|CTTAY|11080|CONTINENTAL AG SPONS ADR|.
20041228|210795308|CAL|52095|CONTL AIRLINES INC CL-B|.
20041228|210909107|CPPXF|58450|CONTL ENERGY CORP (F)|.
20041228|211919105|CNVR|31379|CONVERA CORPORATION|.
20041228|212172100|CNU|46600|CONTINUCARE CORPORATION|.
20041228|212485106|CVG|16615|CONVERGYS CORP|.
20041228|21248N107|CHR|100880|CONVERIUM HOLDING AG ADS (1/2|.
20041228|212540108|CVEO|11023|CONVERSE INC|.
20041228|21639P208|CLBZF|46673|COOLBRANDS INTL INC SUB VTG|.
20041228|216485102|CSAV|101090|COOLSAVINGS INC|.
20041228|216640102|CAM|21853|COOPER CAMERON CORP|.
20041228|217016104|RKY|33340|ADOLPH COORS CO CL B(NON-VTG)|.
20041228|217510205|CMTN|671354|COPPER MTN NETWORKS INC|.
20041228|217721109|COPY|84295|COPYTELE INC|.
20041228|21887F100|CRXA|255780|CORIXA CORP|.
20041228|21922J208|CTNXF|54997|CORNERSTONE CAPITAL RES INC OR|.
20041228|21924B104|CLM|17417|CORNERSTONE STRATEGIC VALUE FD|.
20041228|21924U102|CRF|84385|CORNERSTONE TOTAL RETURN FUND,|.
20041228|219350105|GLW|59963|CORNING INCORPORATED|.
20041228|21986R104|COHQ|47127|CORPHQ INC|.
20041228|21988G171|JZT|21835|LEHMAN ABS CP BKD TR CERT KRAF|.
20041228|21988G239|JZS|20240|LEHMAN ABS CORP 5.80 CORP BKD|.
20041228|21988G429|XFD|18513|LEHMAN ABS CORP 6.70 CORP BKD|.
20041228|21988K297|JZE|11600|LEHMAN ABS CP 6.75% CP BKD CER|.
20041228|219914108|COY|20970|CORPORATE HIGH YIELD FUND INC|.
20041228|219931102|HYV|11631|CORPORATE HGH YLD FD V|.
20041228|219932100|HYT|11300|CORPORATE HIGH YIELD FD VI,INC|.
20041228|22003E100|CPRD|136000|CORPORATE ROADSHOW COM INC|.
20041228|220261101|CORR|261100|CORRIDOR COMMUNICATIONS CORP|.
20041228|220498109|CDVJ|599535|CORTDEV INC|.
20041228|220524300|COR|67202|CORTEX PHARMACEUTICALS INC|.
20041228|22080Q208|KSK|14156|STRUC PROD 7.4% (CORTS)|.
20041228|22080X203|KSA|14792|STRUCTURED PROD 8.50% (CORTS)|.
20041228|22082G208|KVM|14675|STRUCTED PROD 7% (CORTS) CL A|.
20041228|221016108|CRVSQ|22000|CORVUS SYS INC|.
20041228|221222607|COSN|37900|COSINE COMMUNICATIONS INC COM|.
20041228|22122P101|COSI|19700|COSI INC|.
20041228|22163N106|COT|54382|COTT CORP (F)|.
20041228|22163T103|CTRX|76907|CO THERIX, INC|.
20041228|222372104|CFC|69271|COUNTRYWIDE FINANCIAL CORPORAT|.
20041228|222814204|COVD|2118381|COVAD COMMUNICATIONS GR INC|.
20041228|222862104|CVH|23500|COVENTRY HEALTH CARE INC|.
20041228|222892101|COVR|50000|COVER-ALL TECHNOLOGIES INC|.
20041228|224044107|COX|155649|COX COMMUNICATIONS INC CL A|.
20041228|22409V102|TEU|134186|CP SHIPS LIMITED|.
20041228|225223106|CRAY|54739|CRAY INC|.
20041228|22527R108|CRHM|56249|CREATIVE HLDGS & MKTG CORP|.
20041228|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041228|225447101|CREE|139411|CREE INC|.
20041228|225606102|CREO|56318|CREO INC|.
20041228|226120103|CBAG|14335|CRESTED CORP|.
20041228|226270106|CSTJ|86000|CRESTON RESOURCES LTD|.
20041228|226603504|CMM|14852|CRIIMI MAE INC. (NEW)|.
20041228|22674T105|CRTX|18012|CRITICAL THERAPEUTICS INC|.
20041228|22674V506|CPTH|99823|CRITICAL PATH INC NEW|.
20041228|22763R101|CXXUF|19282|CROSSHAIR EXPLORATION & MINING|.
20041228|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041228|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041228|228227104|CCI|20432|CROWN CASTLE INT'L CORP|.
20041228|22834Q108|CFGI|22013|CROWN FINL GRP INC|.
20041228|228439105|CRPP|3266381|CROWN PAC PTNRS LP COMM UTS|.
20041228|22942F101|KRY|218069|CRYSTALLEX INTERNATIONAL CP|.
20041228|229904107|CUIS|10408|CUISINE SOLUTIONS INC|.
20041228|23077R100|CLG|17700|CUMBERLAND RES LTD|.
20041228|23126R101|CRGN|77354|CURAGEN CORP|.
20041228|23130E104|CRTCF|45000|CURRENT TECHNOLOGY CORP|.
20041228|231624107|CUSIF|30000|CUSAC GOLD MINES LTD|.
20041228|23188P100|CBNK|10000|CUSTOM BRANDED NETWORKS INC|.
20041228|23243T105|CYBR|10232|CYBERCARE INC|.
20041228|23244V208|CGPN|97813|CYBER GROUP NETWORK CORP-NEW|.
20041228|23247M106|CYBL|50060|CYBERLUX CORPORATION|.
20041228|23251P102|CYBX|98056|CYBERONICS INC|.
20041228|232544106|CYKE|148757|CYCO.NET INC|.
20041228|232560102|CYGN|349145|CYGNUS INC|.
20041228|23281Y206|CYON|10087|CYTATION CORPORATION NEW|.
20041228|232825109|CYGX|40855|CYTOGENIX INC|.
20041228|232828301|CYTR|336420|CYTRX CORP|.
20041228|23282W100|CYTK|10085|CYTOKINETICS INC|.
20041228|23283B204|CYME|122246|CYTOMEDIX INC COM NEW|.
20041228|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041228|232986208|CYBT|84976|CYBERTEL CAPITAL CORP NEW|.
20041228|233092105|DCHT|57832|DCH TECHNOLOGY INC|.
20041228|233162304|DDIC|107286|DDI CORP|.
20041228|23316W100|DDSU|136645|DDS TECHNOLOGIES USA INC (NV)|.
20041228|23324Q103|DNAP|99566|DNAPRINT GENOMICS INC|.
20041228|23325P104|DNP|683991|DNP SELECT INCOME FUND, INC.|.
20041228|233266105|DMTY|13333|DMT ENERGY INC|.
20041228|233269109|DPAC|10690|DPAC TECHNOLOGIES CORP|.
20041228|233293109|DPL|20700|DPL INC (HOLDING CO)|.
20041228|233296102|DRJ|14500|DRC RESOURCES CORP F|.
20041228|23332H202|DSMKY|62499|DSM NV SPON ADR|.
20041228|233806207|DNPCY|18793|DAI NIPPON PRINTING LTD ADR|.
20041228|23423G105|DAKMF|13376|DAKOTA MINING CORP|.
20041228|234311108|DJRT|11686|DALE JARRETT RACING ADVT INC|.
20041228|234902104|DLSAF|12200|DALSA CORP (F)|.
20041228|235496106|DRDF|180020|DALRADA FINL CORP|.
20041228|235774106|DVERQ|845303|DAN RIVER INC|.
20041228|235851102|DHR|13502|DANAHER CORP|.
20041228|236274106|DHC|15890|DANIELSON HOLDING CORP(DEL)|.
20041228|236277109|DANKY|12960|DANKA BUSINESS SYS PLC SPN ADR|.
20041228|237015102|DAOU|23460|D A O U SYSTEMS INC|.
20041228|23723P201|DDYN|112044|DARK DYNAMITE NEW|.
20041228|237535109|DAEEF|15589|DASHER EXPLORATION LTD|.
20041228|237545108|DASTY|33967|DASSAULT SYSTEMES SA ADR|.
20041228|237933106|DTLXF|23900|DATALEX CORP|.
20041228|238084107|DTMG|1113683|DATAMEG CORPORATION|.
20041228|238085203|DMTI|100049|DATAMETRICS CORP|.
20041228|238128102|DATC|112026|DATATEC SYSTEMS INC|.
20041228|238326102|DNTK|20529|DAUPHIN TECHNOLOGY INC|.
20041228|23962Q100|DSTI|59578|DAYSTAR TECHNOLOGIES INC|.
20041228|243454105|DLNKQ|50700|DECISIONLINK INC|.
20041228|243537107|DECK|28302|DECKERS OUTDOOR CORP|.
20041228|243586104|DCGN|195090|DECODE GENETICS INC|.
20041228|24359C100|DECA|20080|DECOMA INTERNATIONAL INC|.
20041228|244635108|DFTS|57285|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041228|24476Y100|DSF|13000|DEFINED STRATEGY FUND INC|.
20041228|246101109|VCF|38782|DEL COLO INSRED MUNI INC FD|.
20041228|24610T108|VFL|25266|DEL FLA INSRED MUNI INC FD|.
20041228|24610U105|VMN|15321|DEL INV MINN MUNI INC FD|.
20041228|24610V103|VMM|10661|DEL MINN MUNI FD II|.
20041228|24661P104|DCTH|236558|DELCATH SYSTEMS INC|.
20041228|247361108|DAL|8406854|DELTA AIR LINES INC DEL|.
20041228|247637101|DELT|24033|DELTA GALIL INDUSTRIES INC ADS|.
20041228|247712102|DMXP|1711013|DELTA MINING & EXPL CORP|.
20041228|247734205|DLTM|30500|DELTA MUTUAL INC NEW|.
20041228|247907207|DPTR|14993|DELTA PETROLEUM CORP-NEW-|.
20041228|247916208|DNR|16621|DENBURY RESOURCES INC(HOLDING|.
20041228|24823Q107|DNDN|11743|DENDREON CORPORATION|.
20041228|248358103|DNMIF|31377|DENISON MINES INC|.
20041228|248570301|DMRI|34667|DENNING MOBILE ROBOTICS INC|.
20041228|24869P104|DNYY|214701|DENNYS CORP|.
20041228|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041228|24981Q105|DRKOF|80558|DEREK OIL & GAS CORP|.
20041228|249827205|DSCI|11232|DERMA SCIENCES INC|.
20041228|249908104|DEPO|44122|DEPOMED,INC|.
20041228|25043V107|DEZ|140387|DESERT SUN MINING CORP (F)|.
20041228|25063G204|DSNY|40075|DESTINY MEDIA TECH INC-NEW|.
20041228|251561304|DLAKY|11387|DEUTSCHE LUFTHANSA AG ADR|.
20041228|251591830|DDRPR|11162|DEVELOPERS DIV RLTY CP DEP SHS|.
20041228|25179M103|DVN|50156|DEVON ENERGY CORP (NEW)|.
20041228|251905105|DVNNF|10259|DEVINE ENTERTAINMENT CORP(F)|.
20041228|25243Q205|DEO|39352|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041228|25250M105|DLGG|15036|DIALOG GROUP INC|.
20041228|25250P108|DLGS|34221|DIALOG SEMICONDUCTOR PLC|.
20041228|25271C102|DO|81601|DIAMOND OFFSHORE DRILLING INC|.
20041228|252720107|DPWS|48887|DIAMOND POWERSPORTS INC|.
20041228|252787106|DIA|34088|DIAMONDS TRUST SERIES 1|.
20041228|25284B109|DTCT|184318|DIATECT INT'L CORP|.
20041228|252905203|DMFDF|53880|DIAMOND FIELDS INT'L LTD|.
20041228|253616106|DCUT|5030312|DICUT INC|.
20041228|253827109|DRAD|22433|DIGIRAD CORP|.
20041228|253830103|DOC|138821|DIGITAL ANGEL CORPORATION|.
20041228|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041228|25385G106|DIGI|11481|DIGITAL IMPACT INC (DEL)|.
20041228|25387R407|DVID|43101|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041228|253887103|DYOUE|10000|DIGITAL YOUTH NETWORK CORP ORD|.
20041228|25388K104|DTAS|16935|DIGITAS INC|.
20041228|25388Q101|DGRLF|16535|DIGITAL ROOSTER.COM LTD|.
20041228|25435L105|DMTHF|37300|DIMETHAID RESEARCH INC (F)|.
20041228|254394109|DMN|48601|DIMON CORP|.
20041228|25454R207|DIO|434555|DIOMED HOLDINGS, INC NEW|.
20041228|25456H108|DRFL|93246|DIRECT RESPONSE FINL SVCS INC|.
20041228|25459L106|DTV|10570|THE DIRECTV GROUP INC|.
20041228|254753106|DYS|28263|DISTRIBUCION SERVICO D&S ADS (|.
20041228|25475V104|DESC|20500|DISTRIBUTED ENERGY SYS CORP|.
20041228|25536K303|DVNTF|110282|DIVERSINET CORP|.
20041228|256058108|DBMI|553366|DOBI MEDICAL INTERNATIONAL INC|.
20041228|256069105|DCEL|45669|DOBSON COMMUNICATIONS CRP CL-A|.
20041228|25607N103|DHYK|18620|DOC HOLLYWOOD KIDZ|.
20041228|25614R105|DOCX|15188|DOCUMENT SCIENCES CORP|.
20041228|25746U406|DPRU|19254|DOMINION DECS EQUITY INCOME SE|.
20041228|257755207|DNNI|10182|DONINI INC-NEW|.
20041228|258094101|DOR|220082|DOR BIOPHARMA INC.|.
20041228|258903103|DOUBF|762900|DOUBLESTAR RESOURCE LTD CL-A|.
20041228|260377106|DVPC|15000|DOVER PETROLEUM CORP|.
20041228|26152H103|DROOY|91516|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041228|26200S101|DHF|25411|DREYFUS HIGH YIELD STRATEGIES|.
20041228|262098106|KOOP|37333|DRKOOP.COM INC|.
20041228|262240104|DMAX|70073|DRUGMAX INC|.
20041228|262241102|DSCM|60783|DRUGSTORE.COM INC|.
20041228|262506108|BIZ|72565|DSL.NET INC|.
20041228|26250P205|DTOI|81334|DTOMI INC NEW|.
20041228|264411505|DRE|25600|DUKE REALTY CORP|.
20041228|264411778|DREPR|29298|DUKE REALITY CORP DEP SHS REPS|.
20041228|265338202|DENG|31996|DUNE ENERGY INC NEW|.
20041228|266228832|DQC|19503|DUQUESNE LIGHT CO (PINES)|.
20041228|26632M201|DRRAP|10815|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041228|266605104|DRRX|86540|DURECT CORPORATION|.
20041228|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041228|267405108|DWGN|41191|DWANGO NORTH AMERICA CORP|.
20041228|26779V105|DYII|290003|DYNACQ HEALTHCARE INC|.
20041228|267888105|BOOM|76649|DYNAMIC MATERIALS CORP|.
20041228|267924108|DYMTF|417117|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041228|268005105|DYRFF|25000|DYNAMIC RESOURCES CORP|.
20041228|26816Q101|DYN|194601|DYNEGY INC(HOLDING CO)CL A|.
20041228|268180106|DYTK|1701570|DYNTEK INC|.
20041228|26830K205|ECMV|35904|E COM VENTURES INC-NEW|.
20041228|26830P105|ECUXF|47150|ECU SILVER MINING INC|.
20041228|268353109|EDP|29702|EDP-ELECT DE PORTUGAL S A (REP|.
20041228|26841Y103|EDIG|153663|E DIGITAL CORP|.
20041228|268487105|EFCR|3396242|EGPI FIRECREEK INC|.
20041228|26874Q100|ESV|29711|ENSCO INTERNATIONAL INC|.
20041228|26874R108|E|26117|ENI SPA ADS (5 ORD SHS)|.
20041228|26875E106|EMTK|10456|E MOBILE INFORMATION TECH INC|.
20041228|26881P103|EPMD|299609|EP MEDSYSTEMS INC|.
20041228|26927N104|EWRX|52923|EWRX INTERNET SYSTEMS INC|.
20041228|26928R104|EYII|39453|EYI INDUSTRIES INC|.
20041228|26934P100|EZTO|603050|EZ2 COMPANIES INC|.
20041228|269437109|EAG|1889477|EAGLE BROADBAND, INC.|.
20041228|26959T102|EHP|20449|EAGLE HOSPITALITY PPTYS TR INC|.
20041228|269906202|EGPLF|11772|EAGLE PLAINS RESOURCES LTD|.
20041228|270028103|EGWM|18610|EAGLE WORLDWIDE MKTG INC|.
20041228|270318108|EFTI|66838|EARTHFIRST TECHNOLOGIES INC|.
20041228|27032B209|ERTH|58938|EARTHSHELL CORP|.
20041228|27032F101|EWKE|39467|EARTHWORKS ENTERTAINMENT INC|.
20041228|27743M106|EANRF|14880|EASTMAIN RES INC (F)|.
20041228|277461109|EK|19904|EASTMAN KODAK CO|.
20041228|27826B100|FEV|10249|EATON VANCE FLA MUNI INC TST|.
20041228|27826D106|EMI|24952|EATON VANCE MICH MUNI INC TST|.
20041228|27826E104|MMV|12409|EATON VANCE MASS MUNI INC TST|.
20041228|27826U108|EVN|38821|EATON VANCE MUNI INC TRUST SBI|.
20041228|278274105|EOI|203776|EATON VANCE ENHANCED EQUITY IN|.
20041228|27827K109|EIV|12900|EATON VANCE INS MUNI BD FD II|.
20041228|27828K108|MAB|11710|EATON VANCE INS MASS MUNI BD F|.
20041228|27828L106|EIO|10586|EATON VANCE INS OHIO MUNI BD F|.
20041228|27828R103|EMJ|17438|EATON VANCE INS NJ MUNI BD FD|.
20041228|27828W102|EIP|26258|EATON VANCE INS PENN MUNI BD F|.
20041228|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041228|278762109|DISH|19127|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041228|27887E100|ECLG|44879|ECOLLEGE.COM|.
20041228|27887U104|ECCI|23420|ECOLOCLEAN INDS INC|.
20041228|27922W107|ECST|221081|ECOST.COM INC|.
20041228|27928J100|ECUI|342326|ECUITY INC|.
20041228|279765101|EDGR|292572|EDGAR ONLINE.INC|.
20041228|280597105|DIET|28297|EDIETS.COM INC|.
20041228|28140A109|EDLG|12706|EDUCATION LENDING GROUP|.
20041228|28224N100|EFSF|78502|EFOODSAFETY.COM INC|.
20041228|28224R101|EFD|21159|EFUNDS CORP|.
20041228|282485101|EIDSY|677785|EIDOS PLC ADR|.
20041228|28264Y107|EKWX|90000|EKWAN-X INC|.
20041228|282812106|ECPN|184700|EL CAPITAN PRECIOUS METALS INC|.
20041228|282914100|EGHT|108953|8X8 INC-NEW|.
20041228|28336L109|EP|59477|EL PASO CORP|.
20041228|28336L208|EPPRA|20073|EL PASO CORPORATION|.
20041228|284131208|ELN|13315|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041228|284859105|EAQU|13102|ELECTRIC AQUAGENICS UNLIMITED|.
20041228|284868106|ELC|186612|ELECTRIC CITY CORP|.
20041228|284902103|EGO|13550|ELDORADO GOLD CORP (NEW)|.
20041228|285106100|EEEI|347447|ELECTRO ENERGY INC|.
20041228|285661104|EDS|48007|ELECTRONIC DATA SYS CP (NEW)|.
20041228|285716106|EGMI|177318|ELECTRONIC GAME CARD INC|.
20041228|286186101|EGLFE|14000|ELEMENT 21 GOLF CO|.
20041228|286202106|ETLK|15825|ELEPHANT TALK COMMUNICATIONS I|.
20041228|286590203|ELU|121235|ELINEAR INC-NEW|.
20041228|28659T200|ELI|307617|ELITE PHARMACEUTICAL|.
20041228|290143106|ELOT|10000|ELOT INC|.
20041228|29076N107|EMA|249863|EMAGIN CORP|.
20041228|29081M102|ERJ|127443|EMBRAER-EMPRESA BRASIL AERO AD|.
20041228|29081N209|EMT|55790|EMBRATEL PARTICIPACOES S.A. (N|.
20041228|290846104|EMKR|17079|EMCORE CORP|.
20041228|29088W103|EMRG|13324|EMERGE INTERACTIVE INC|.
20041228|290890102|ETF|17380|EMERGING MKTS TELECOMMS FUND|.
20041228|290925106|EMFP|17876|EMERGENCY FILTRATION PRODS INC|.
20041228|291005106|ESC|13365|EMERITUS CORP|.
20041228|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041228|29100U101|EMEFF|31103|EMERGIS INC|.
20041228|291206100|EMEX|29556|EMEX CORPORATION|.
20041228|291641108|EDE|12282|EMPIRE DISTRICT ELECTRIC CO|.
20041228|292052107|NYNY|16104|EMPIRE RESORTS INC|.
20041228|292166105|ESOLQ|14626|EMPLOYEE SOLUTIONS INC|.
20041228|292448107|ICA|81000|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041228|29244T101|EOC|27805|EMPRESA NACIONAL CHILE(RP30SHS|.
20041228|29245C404|EPYR|58758|EMPYREAN COMMUNICATIONS INC|.
20041228|292468105|ETEC|13401|EMTEC INC|.
20041228|29250X103|EEQ|16437|ENBRIDGE ENERGY MANAGEMENT LLC|.
20041228|29258N107|ELE|51580|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041228|29258V109|ENEEF|18736|ENDEV ENERGY INC (CANADA)|.
20041228|29258Y103|EDRGF|75400|ENDEAVOUR SILVER CORP|.
20041228|29259F103|ENDE|10215|ENDEVCO INC|.
20041228|29259G101|END|68505|ENDEAVOUR INTERNATIONAL CORPOR|.
20041228|29264A206|ENWV|21187|ENDWAVE CORP|.
20041228|29264P104|ENDO|48732|ENDOCARE INC|.
20041228|292659109|ENER|10190|ENERGY CONVERSION DEVICES INC|.
20041228|29265E108|EGSR|513028|ENERGAS RESOURCES INC (DE)|.
20041228|29265W108|EN|32919|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041228|29267A104|ENEI|60222|ENER1 INC|.
20041228|29267E106|ENXTF|34000|ENERGY EXPLORATION TECHS INC (|.
20041228|292697109|FEN|41118|ENERGY INCOME AND GROWTH FUND|.
20041228|29273R109|ETP|26839|ENERGY TRANSFER PARTNERS LP|.
20041228|29274D604|ERF|29792|ENERPLUS RESOURCES FD TRUST UT|.
20041228|29275M108|EYTC|11615|ENERGYTEC INC|.
20041228|292963105|EVDVF|122009|ENERVEST DVSFD INCM TR UT|.
20041228|29355M101|ENVA|66359|ENOVA SYSTEMS INC|.
20041228|293561106|ENRNQ|23782476|ENRON CORP|.
20041228|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041228|293792107|EPD|45778|ENTERPRISE PRODS PARTNERS LP|.
20041228|29382F103|ENMD|74854|ENTREMED INC|.
20041228|29382L100|ETAD|10513|ENTRADE INC(HOLDING CO)|.
20041228|293876306|ENUIE|31461|ENUCLEUS INC NEW|.
20041228|293986105|ECGI|910147|ENVOY COMMUNICATNS GR INC (F)|.
20041228|29403E101|ENGY|55018|ENVIRO- ENERGY CORP|.
20041228|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041228|29406L201|EPG|76593|ENVIRONMENTAL POWER CORP NEW|.
20041228|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041228|29406V100|ERHC|10786|ENVIRONMNL REMEDIATION FUNDING|.
20041228|29408A104|EMTI|28000|ENVIRONMENTAL TECHNOLOGIES INT|.
20041228|29408K102|ESWW|15000|ENVIRONMENTAL SLTS WORLDWIDE|.
20041228|294262100|EPXR|51245|EPIXTAR CORP|.
20041228|294269105|EPFL|12268|EPIC FINANCIAL CORP|.
20041228|294592308|EQTX|13440|EQUITEX INC|.
20041228|29476L107|EQR|11285|EQUITY RESIDENTIAL|.
20041228|29477M203|ETCR|68157|EQUTIY TECH & RSRCS INC CLA NW|.
20041228|29477T109|EQUR|10000|EQUUS RESOURCES INC|.
20041228|294821608|ERICY|14600|ERICSSON LM TEL CO ADR CL-B|.
20041228|296048101|ERXI|119397|ERXSYS INC|.
20041228|29666N103|EEEAF|46473|ESPRIT ENERGY TR TR UT CL A|.
20041228|29759M103|ETLC|23018|ETELCHARGE.COM INC|.
20041228|297719106|ETLS|14120|ETOTALSOURCE INC|.
20041228|29843R100|ESMNF|35000|EURASIAN MINERALS INC|.
20041228|298736109|EEFT|10656|EURONET WORLDWIDE INC|.
20041228|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|.
20041228|29875T107|EDHC|20000|EUROPEAN DIVERSIFIED HLDG CO|.
20041228|298795105|ERST|15000|EUROSOFT CORP.|.
20041228|29879A104|EPMLF|11094|EUROPEAN MINERALS CORP|.
20041228|299000109|EVDR|14418|EVADER INC|.
20041228|30023Y105|EAD|12705|EVERGREEN INCOME ADVANTAGE FUN|.
20041228|30033R108|ESLR|631876|EVERGREEN SOLAR INC|.
20041228|300355104|EVST|35590|EVERLAST WORLDWIDE INC|.
20041228|30049T205|EVLO|276383|EVOLVE ONE INC NEW|.
20041228|300615101|EXBT|115831|EXABYTE CORP|.
20041228|30069C108|EXLLF|18354|EXCELLON RESOURCES INC (F)|.
20041228|30161N101|EXC|40925|EXELON CORPORATION|.
20041228|301929105|EXSDF|22500|EPLORATION SULLIDEN INC|.
20041228|301935102|EXPTF|22860|EXPATRIATE RES LTD|.
20041228|302133202|TXCO|20859|EXPLORATION CO OF DEL INC(THE)|.
20041228|302285309|EXGO|301760|EXUS GLOBAL INC NEW|.
20041228|302297106|EYET|11429|EYETECH PHARMACEUTICALS INC|.
20041228|30231G102|XOM|20292|EXXON MOBIL CORPORATION|.
20041228|30240S600|FAOOQ|967049|FAO INC NEW|.
20041228|30253R101|FNX|30900|FNX MNG CO INC|.
20041228|30266R106|FLIP|596354|FTS GROUP INC|.
20041228|302695101|FXEN|206447|FX ENERGY INC|.
20041228|303072102|FTUSQ|217284|FACTORY 2-U STORES INC|.
20041228|303901102|FFH|890139|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041228|305204109|FHR|74573|FAIRMONT HOTELS&RESORTS INC.|.
20041228|306067109|FNGC|10055|FALCON NATURAL GAS CORP|.
20041228|306075102|FCPR|12825|FALCON PRODUCTS INC|.
20041228|306137100|FALC|79831|FALCONSTOR SOFTWARE, INC|.
20041228|306905100|FWMLF|10000|FAR WEST MINING LTD|.
20041228|30705R105|FMLY|34906|FAMILY ROOM ENTERTAINMENT CORP|.
20041228|307325100|FEEC|92183|FAR EAST ENERGY CORP|.
20041228|30739T101|FRLLF|128641|FARALLON RESOURCES LTD|.
20041228|309627107|FMNB|11436|FARMERS NATL BANK CRP-OHIO|.
20041228|313135501|FJC|10237|FEDDERS CORPORATION (NEW)|.
20041228|313135600|FJCPR|30496|FEDDERS CORP SERIES A CUM PFD|.
20041228|313400301|FRE|30180|FREDDIE MAC D/B/A VOTING|.
20041228|313549107|FDMLQ|5278715|FEDERAL-MOGUL CORP|.
20041228|314308107|FMP|263670|FELDMAN MALL PROPERTIES, INC.|.
20041228|314462102|FHCO|10267|FEMALE HEALTH CO. (THE)|.
20041228|315293100|FGP|33071|FERRELLGAS PARTNERS LP COM UTS|.
20041228|315405100|FOE|11383|FERRO CORP|.
20041228|315646109|FMKIQ|637907|FIBERMARK INC|.
20041228|315653303|FTGX|33179|FIBERNET TELECOM GROUP INC|.
20041228|315746107|FDEI|51442|FIDELIS ENERGY INC|.
20041228|316827104|JOBS|95389|51JOB INC (ADR)|.
20041228|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20041228|317718302|FSVP|252209|FIND/SVP INC|.
20041228|317928109|FNVG|30568|FINOVA GROUP INC (THE)|.
20041228|31809A105|FXGP|844665|FINX GROUP INC (THE)|.
20041228|31846W102|FASC|35988|FIRST AMERICAN SCIENTIFIC CRP|.
20041228|31865X106|FRNS|32428|FIRST AVENUE NETWORKS INC|.
20041228|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041228|32051K106|FHRX|14569|FIRST HORIZON PHARM CORP|.
20041228|32113F103|FNPR|64297|FIRST NATIONAL POWER CORPORATI|.
20041228|335889200|FPAFY|16248|FIRST PACIFIC LTD SPONS ADR|.
20041228|335933107|FPNQ|14447|FIRST PACIFIC NETWORKS INC|.
20041228|336158209|FRCPR|14101|FIRST REP BANCORP INC DEPOSIT|.
20041228|33708M206|FSTF|104856|FIRST STATE FINANCIAL CORP (FL|.
20041228|337318109|FFA|11528|FIRST TRUST/FUDICIARY ASSET MN|.
20041228|337319107|FAM|211353|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041228|33761N109|FSRV|36184|FIRSTSERVICE CORP (F) VTG|.
20041228|33763B103|FPFX|64014|FIRSTPLUS FINANCIAL GR INC|.
20041228|33828U104|FGWC|213167|5G WIRELESS COMMUNICATIONS INC|.
20041228|338478100|FFC|17852|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041228|338480106|PFD|22686|FLAHERTY & CRUMRINE PFD INCM F|.
20041228|338487101|FLMP|11766|FLAME SEAL PRODUCTS|.
20041228|338488109|FLML|10111|FLAMEL TECHNOLOGIES SA ADR|.
20041228|339099103|FLE|31008|FLEETWOOD ENTERPRISES INC|.
20041228|34407T104|FLYI|46010|FLYI INC|.
20041228|344159108|FCSE|43857|FOCUS ENHANCEMENTS INC|.
20041228|344437108|FONR|27979|FONAR CORP|.
20041228|34459U306|FNIX|1420678|FONIX CORP NEW|.
20041228|344796206|FSIJ|99800|FOOD SAFE INTL INC NEW|.
20041228|344907100|FMTI|42111|FORBES MEDI-TECH INC (F)|.
20041228|345203103|FRCP|5220235|FORCE PROTECTION INC|.
20041228|345397202|FCZ|17415|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041228|345425102|FDG|137730|FORDING CANADIAN COAL TST UIT|.
20041228|345838106|FRX|77498|FOREST LABORATORIES INC|.
20041228|34637L103|FCACF|15462|FORMATION CAPITAL CORP (F)|.
20041228|34956J309|FORSY|16544|FORTIS NL SPONS ADR NEW|.
20041228|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041228|34968R109|FRDJ|13738|FORTUNE REAL ESTATE DEVELOPMEN|.
20041228|350258307|FBRWY|220813|FOSTERS GR LTD ADR-NEW|.
20041228|35100E104|FS|92957|FOUR SEASONS HOTELS INC LTD VT|.
20041228|35166A103|FOXH|20233|FOX HOLLOW TECHNOLOGIES INC|.
20041228|35252P105|FKL|16800|FRANKLIN CAPITAL CORP|.
20041228|354613101|BEN|69800|FRANKLIN RESOURCES|.
20041228|35687M206|FSLB|33600|FREESCALE SEMICONDUCTOR INC CL|.
20041228|35687X202|FSRT|798268|FREESTAR TECHNOLOGY CORP NEW|.
20041228|356904102|FWERF|17500|FREEWEST RESOURCES CDA INC (F)|.
20041228|358430106|FGHLQ|16882|FRIEDE GOLDMAN HALTER,INC|.
20041228|358438109|FRDM|43653|FRIEDMANS INC CL-A|.
20041228|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041228|358903102|FRPMF|28000|FRONTIER PACIFIC MINING CORP|.
20041228|35952H106|FCEL|321825|FUELCELL ENERGY INC|.
20041228|359586302|FUJIY|32128|FUJI PHOTO FILM LTD ADR NEW|.
20041228|359682101|FLCR|15075|FULLCIRCLE REGISTRY, INC.|.
20041228|36150A109|GBHD|10300|GB HOLDINGS INC|.
20041228|36169V300|GFYO|86100|GFY FOODS, INC. NEW|.
20041228|361755606|GKNLY|20927|GKN PLC SPONS ADR|.
20041228|361783202|GEEX|26939|GL ENERGY & EXPLORATION INC NE|.
20041228|361970106|GBRRF|13728|GABRIEL RESOURCES LTD|.
20041228|36229U102|GSLI|58139|GSI LUMONICS INC|.
20041228|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041228|36238T104|GTCB|19055|GTC BIOTHERAPEUTICS INC|.
20041228|36240A101|GUT|70169|GABELLI UTILITY TRUST|.
20041228|362553109|GADZQ|36839|GADZOOKS INC|.
20041228|36315K307|GMGX|47361|GALACTIC GAMING INC|.
20041228|36318B106|GAXI|27081|GALAXY ENERGY CORP|.
20041228|36466R200|GMEB|50577|GAMESTOP CORP (NEW) CL-B COM S|.
20041228|36466W100|GMEI|10268|GAMING ENTERTAINMENT GROUP INC|.
20041228|36466X108|GZFX|69840|GAMEZNFLIX INC|.
20041228|36467A107|GPIC|17967|GAMING PARTNERS INTL CORP|.
20041228|364755207|GFEN|35464|GAOFENG GOLD CORP NEW|.
20041228|364760108|GPS|291338|GAP INC (THE)|.
20041228|364854109|GBOTQ|75624|GARDEN BOTANIKA INC|.
20041228|364915108|GRS|141922|GAMMON LAKE RESOURCES LTD|.
20041228|365476100|GBUR|64362|GARDENBURGER INC|.
20041228|367299104|GSREF|92291|GASTAR EXPLORATION LTD|.
20041228|367597606|GAWD|36056|GATEWAY DISTRIBUTORS LTD NEW|.
20041228|367600301|GNRG|20802|GATEWAY ENERGY CORP-NEW-|.
20041228|367633203|GWYI|51000|GATEWAY INTL HLDGS INC NEW|.
20041228|368289104|GEAC|40981|GEAC COMPUTER LTD|.
20041228|368483103|GEHL|10346|GEHL CO|.
20041228|368533105|GSAC|20226|GELSTAT CORPORATION|.
20041228|36866T103|GPRO|40303|GEN-PROBE INC NEW|.
20041228|36867G100|GENR|26082|GENAERA CORPORATION|.
20041228|36867W105|GNSC|24873|GENAISSANCE PHARMACEUTICALS|.
20041228|368682100|GY|109381|GENCORP INC.|.
20041228|368706107|GNLB|79208|GENELABS TECHNOLOGIES INC|.
20041228|368710406|DNA|53457|GENENTECH INC|.
20041228|369604103|GE|22965|GENERAL ELECTRIC CO|.
20041228|370425506|GMAJP|31543|GENERAL MOTORS ACCEPTANCE CORP|.
20041228|370442105|GM|72807|GENERAL MOTORS CORP|.
20041228|370442121|GMS|17805|GENERAL MOTORS CORP SR NT 07/0|.
20041228|371485103|GNBT|266668|GENEREX BIOTECHNOLOGY CORP|.
20041228|371828104|GBI|42082|GENESIS BIOVENTURES INC.|.
20041228|37184C103|GNSS|15250|GENESIS MICROCHIP INC (DEL)|.
20041228|37184Q102|GTEC|19870|GENESIS TECHNOLOGY GROUP INC|.
20041228|37184Y105|GENI|202155|GENESISINTERMEDIA INC|.
20041228|37185E207|GTHA|19062|GENETHERA INC COM NEW|.
20041228|37185M100|GNSY|12811|GENESYS S A ADR|.
20041228|371916305|GEB|77312|GENETRONICS BIOMEDICAL CORP|.
20041228|371924101|GNOLF|28357|GENOIL INC (F)|.
20041228|371938101|GCEGF|55721|GEOCAN ENERGY INC|.
20041228|37227T105|GENX|17299|GENEX PHARMACEUTICAL INC|.
20041228|37229R206|GNPI|28800|GENIUS PRODUCTS INC-NEW|.
20041228|37245M207|GNTA|163341|GENTA INC|.
20041228|372461103|GGNS|18445|GENUS INC|.
20041228|37249H105|GOCM|10007|GEOCOM RES INC|.
20041228|37250A106|GORX|568792|GEOPHARMA INC|.
20041228|373737105|GGB|67385|GERDAU S.A. ADS (REPTG 1 PREF|.
20041228|37373P105|GNA|781765|GERDAU AMERISTEEL CORP|.
20041228|374163103|GERN|39303|GERON CORP|.
20041228|37517W107|GGBM|26324|GIGABEAM CORP|.
20041228|375558103|GILD|24314|GILEAD SCIENCES INC|.
20041228|376366100|GMPW|58628|GIVEMEPOWER CORP|.
20041228|376775102|GLG|35301|GLAMIS GOLD LTD|.
20041228|377903109|GCRNF|55110|GLENCAIRN GOLD CORPORATION|.
20041228|378955108|GLBE|86565|GLOBAL ESCIENCE CORP|.
20041228|378964100|GACF|34262|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041228|37933G108|GHI|27662|GLOBAL HIGH INCM DOLLAR FD INC|.
20041228|37934Y108|GIF|13910|GLOBAL INCOME FUND,INC|.
20041228|379376106|GLNC|60990|GLOBAL NATIONAL COMMUNICATIONS|.
20041228|37938P202|GXXL|68500|GLOBAL EXPLORATIONS INC NEW|.
20041228|379399108|GLBT|556145|GLOBALNET CORPORATION|.
20041228|37940U108|GEPT|159632|GLOBAL E-POINT INC|.
20041228|37941L107|GLXS|46021|GLOBAL AXCESS CORP|.
20041228|37941P108|GEG|98628|GLOBAL POWER EQUIPMENT GP|.
20041228|379423106|GTRD|10706|GLOBAL TRIAD INC|.
20041228|37942D104|GDVI|71372|GLOBAL DIVERSIFIED INDS INC|.
20041228|37943L105|GMDP|94210|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041228|37943R201|GBMK|11776|GLOBAL BUSINESS MARKETS, INC.|.
20041228|37944G105|GERI|71318|GLOBAL ENERGY RESOURCES INC|.
20041228|37944H202|GPVN|249998|GLOBAL PROSPECTING VENTURES IN|.
20041228|37944L104|GBAMF|13117|GLOBAL ALUMINA PRODS CORP|.
20041228|37944P105|GEEC|11941|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041228|37944W100|GMTH|5653069|GLOBAL MATRECHS INC|.
20041228|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041228|37945C103|GRSU|30078|GLOBAL RESOURCE CORPORATION|.
20041228|37956R106|GBMRF|36220|GLOBEMIN RES INC|.
20041228|37957F101|GBIXQ|15773|GLOBIX CORP|.
20041228|37958F100|GTEL|10599437|GLOBETEL COMMUNICATIONS CORP|.
20041228|37989P200|GLGSD|115923|GLYCOGENESYS INC. NEW|.
20041228|38020R304|GOAM|346462|GO AMERICA INC NEW|.
20041228|38045R107|GOL|13500|GOL LINHAS AEREAS INTELIGENTES|.
20041228|38055D105|GDCRF|25700|GOLD CANYON RES INC (F)|.
20041228|38059T106|GFI|169298|GOLD FIELDS LTD SPONS ADR|.
20041228|38068N108|GRZ|105560|GOLD RESERVE INC CL-A|.
20041228|38074R101|GDSJF|50284|GOLD SUMMIT CORPORATION|.
20041228|38076H101|GCFFF|35000|GOLDCLIFF RES CORP|.
20041228|38079K101|GARCF|50000|GOLDEN ARCH RES LTD|.
20041228|380813105|GCBRF|32778|GOLDEN CARIBOO RESOURCES LTD|.
20041228|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041228|380956409|GG|357759|GOLDCORP INC.|.
20041228|380961102|MYNG|115631|GOLDEN EAGLE INTL INC|.
20041228|38114L106|GDPEF|12481|GOLDEN PEAKS RES LTD|.
20041228|38119T104|GSS|214669|GOLDEN STAR RESOURCES LTD|.
20041228|38141V101|GDNXF|105387|GOLDNEV RES INC (F)|.
20041228|381536101|GSPG|21376|GOLDSPRING INC.|.
20041228|382550101|GT|35289|GOODYEAR TIRE & RUBBER CO|.
20041228|38259P508|GOOG|55829|GOOGLE INC CLASS A|.
20041228|383870102|GPSN|72728|GPS INDUSTRIES INC|.
20041228|38388F108|GRA|109003|GRACE(W.R.)& CO(NEW)|.
20041228|38522T105|GBECF|27861|GRAND BANKS ENERGY CORP|.
20041228|385420104|GENM|9750000|GRAND ENTERTMT & MUSIC INC|.
20041228|385521109|PUFF|10409|GRAND HAVANA ENTERPRISES INC|.
20041228|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20041228|38821G101|GRP|30105|GRANT PRIDECO, INC.|.
20041228|389461104|GRYW|12042|GRAYLING WIRELESS USA INC|.
20041228|390064103|GAP|10790|GREAT ATLANTIC & PAC TEA|.
20041228|390568103|GLK|86625|GREAT LAKES CHEMICAL CORP|.
20041228|391164605|GXPPR|23490|GREAT PLAINS ENERGY INCORPORAT|.
20041228|39136T119|GWAQW|149400|GREAT WALL ACQUISITION CORP WT|.
20041228|39136V106|GWGO|550477|GREAT WEST GOLD, INC.|.
20041228|393120100|GMCI|81955|GREEN MOUNTAIN CAP|.
20041228|393411103|GSPI|16385|GREEN STAR PRODS INC|.
20041228|39530P309|GRLC|99900|GREENLAND CORP NEW|.
20041228|395356108|GLFC|637150|GREENLEAF TECHNOLOGIES CORP|.
20041228|398743104|GNBA|50000|GROEN BROTHERS AVIATION INC|.
20041228|399449107|DA|14833|GROUPE DANONE ADS(RP1/5 COM FF|.
20041228|39945C109|GIB|12202|CGI GROUP INC CL A SUB SHS|.
20041228|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041228|400131306|GMK|15614|GRUMA SA DE C V ADS(RP 4 B SHS|.
20041228|400491106|SIM|60971|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041228|400518106|GTK|34547|GTECH HOLDINGS CORP|.
20041228|40051D105|TMM|12500|GRUPO TMM S.A. ADS REPTG ONE O|.
20041228|400910402|GDTI|176553|GUARDIAN TECHNOLOGIES INTL INC|.
20041228|401566104|GUCG|121878|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041228|401617105|GES|13000|GUESS ?,INC.|.
20041228|401698105|GDT|24315|GUIDANT CORP|.
20041228|402479794|GUL|20445|GULF POWER CO PFD SER H|.
20041228|403662109|GWNI|23069|GWIN INC|.
20041228|40426A109|HQSM|121980|HQ SUSTAINABLE MARITIME INDUST|.
20041228|40426E101|HQNT|99427|H QUOTIENT INC|.
20041228|40428H201|HBAPR|10716|HSBC USA INC$2.8575 CUM PFD|.
20041228|40428H300|HBAPR|13443|HSBC USA INC$1.8125 CUM PFD|.
20041228|40429C201|HTB|10106|HSBC FINANCE CORP 6.875% NTS D|.
20041228|404508202|HACBY|10472|HACHIJUNI BANK ADR|.
20041228|405302100|HRMX|42044|HAIRMAX INTERNATIONAL|.
20041228|40637H109|HTI|184352|HALOZYME THERAPEUTICS INC|.
20041228|408623106|JQH|15665|JOHN Q HAMMONS HOTELS INC|.
20041228|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041228|410142103|JHI|10500|HANCOCK JOHN INVSTRS TRST MASS|.
20041228|410768105|HC|14042|HANOVER COMPRESSOR CO(HLD CO)|.
20041228|412552309|HEC|389671|HARKEN ENERGY CORP (NEW)|.
20041228|413216300|HMY|82500|HARMONY GOLD MNG SP ADR-NEW|.
20041228|413833104|TINY|38818|HARRIS AND HARRIS GROUP INC|.
20041228|417287109|HTVL|107557|HARTVILLE GROUP INC|.
20041228|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041228|419879101|HA|32142|HAWAIIAN HOLDINGS, INC.|.
20041228|421924101|HLSH|122004|HEALTHSOUTH CORP|.
20041228|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041228|42218E109|HEXS|200000|HEALTH EXPRESS USA INC|.
20041228|42218Y105|HEPI|25200|HEALTH ENHANCEMENT PRODUCTS IN|.
20041228|42223A100|HESG|231749|HEALTH SCIENCES GROUP INC|.
20041228|422250100|HNST|17000|HEALTHNOSTICS INC|.
20041228|42226R100|HTAC|120517|HEALTHTRAC INC|.
20041228|42235Q101|HOGC|26558|HEARTLAND OIL & GAS CORP NEV|.
20041228|422360305|EAR|17166|HEARUSA INC|.
20041228|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041228|422704106|HL|48900|HECLA MINING CO|.
20041228|42279X103|HCCF|1467658|HEE CORPORATION COMM STK|.
20041228|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041228|422893107|HMYRQ|41599|HEILIG MEYERS COMPANY|.
20041228|42689P104|HPLF|442576|HEPALIFE TECHNOLOGIES INC|.
20041228|42805E108|HSKA|13519|HESKA CORP|.
20041228|42839Y104|HSR|12532|HI-SHEAR TECHNOLOGY CORP|.
20041228|42952V101|HIET|1375802|HIENERGY TECHNOLOGIES, INC. (D|.
20041228|42976P106|HPRIF|30600|HIGH POINT RESOURCES INC|.
20041228|42979X106|HRDI|434269|HIGH ROAD INTERNATIONAL INC|.
20041228|429904105|HYI|25278|HIGH YIELD INCOME FUND INC|.
20041228|429906100|HYP|25653|HIGH YIELD PLUS FUND INC (THE)|.
20041228|432848109|HLT|17709|HILTON HOTELS CORP|.
20041228|436141105|HLYW|27952|HOLLYWOOD ENTERTAINMENT CORP|.
20041228|436317101|HOGOF|11000|HOLMER GOLD MINES LTD|.
20041228|437082100|HMDR|88090|HOME DIRECTOR INC|.
20041228|43709A101|HOME|60076|HOME FEDERAL BANCORP, INC.|.
20041228|437355100|HOM|662100|HOME SOLUTIONS OF AMERICA INC|.
20041228|438580300|HGKGY|50217|HONG-KONG ELEC HLDGS SPONS ADR|.
20041228|439338104|HPON|9313511|HOP-ON.COM|.
20041228|44042Y103|HRZH|11498|HORIZON HOLDING CORP|.
20041228|44043J105|HOFF|441476|HORIZON OFFSHORE INC|.
20041228|44106W100|CAFE|14997|HOST AMERICA CORP|.
20041228|44108V100|HTBI|174069|HOT BRANDS INC|.
20041228|441339108|HOTT|18401|HOT TOPIC INC|.
20041228|44183W106|HRAI|57655|HOUSERAISING INC|.
20041228|44183Y102|SOLD|213055|HOUSE VALUES, INC|.
20041228|441936101|HBSL|16945|HOUSE OF BRUSSELS CHOCOLATES I|.
20041228|443304100|HNP|14992|HUANENG PWR INTL ADR(40 ORD-N)|.
20041228|444859102|HUM|17326|HUMANA INC|.
20041228|44485Q203|EROX|16662|HUMAN PHEROMONE SCS INC|.
20041228|44485X109|HBSC|11487|HUMAN BIOSYSTEMS|.
20041228|44486W100|HTSC|18405|HUMANA TRANS SERVICES HLDG COR|.
20041228|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041228|445658107|JBHT|43010|HUNT J B TRANSPORT SVCS INC|.
20041228|448415208|HUWHY|10434|HUTCHISON WHAMPOA LTD ADR|.
20041228|44860M801|HBY|21043|HYBRIDON INC|.
20041228|448882100|HYGS|525422|HYDROGENICS CORP-CORP HYDROGEN|.
20041228|448947309|IDT|56028|IDT CORP CLASS B|.
20041228|44913M105|HYC|31404|HYPERCOM CORP|.
20041228|449145101|HTR|17059|HYPERION TOTAL RETURN&INCO FD|.
20041228|44914V104|HDII|21879|HYPERTENSION DIAGNOSTICS INC|.
20041228|44915C105|HSM|14538|HYPERION STRATEGIC MTG INC FUN|.
20041228|44915W101|HREHY|15363|HYPO REAL ESTATE HLDGS AG SPON|.
20041228|44919F104|HTM|62039|HYTHIAM INC|.
20041228|44919P102|IACI|214512|IAC/INTERACTIVECORP|.
20041228|449229103|IBXG|46911|IBX GROUP INC|.
20041228|449236108|IGII|27516|IBSG INTL INC|.
20041228|449292200|ICOA|116781|ICOA INC|.
20041228|44930G107|ICUI|31066|I C U MEDICAL INC|.
20041228|44934S107|ICAD|38165|ICAD INC|.
20041228|44936D108|IDBE|167791|ID BIOMEDICAL CORP|.
20041228|449491109|IDXC|26886|IDX SYS CORP|.
20041228|44950Q100|IEME|440599|IEMI|.
20041228|449661503|ILX|19489|ILX RESORTS INC|.
20041228|44973Q103|IMNY|38096|I-MANY INC|.
20041228|44973V102|IMAHF|10000|I-MINERALS INC|.
20041228|44982L103|IPIX|53151|IPIX CORPORATION|.
20041228|44984P201|IQBX|117585|I Q BIOMETRIX INC NEW|.
20041228|450313101|ISTM|16537|I-STORM INC.|.
20041228|45031T401|ITCD|10861|ITC DELTACOM INC NEW|.
20041228|45032A104|ITER|15907|IT&E INTERNATIONAL GROUP|.
20041228|45068B109|ESI|10974|ITT EDUCATIONAL SERVICES INC|.
20041228|45069D203|DMX|407103|I-TRAX INC NEW|.
20041228|45069J101|ITVGF|75001|ITV GAMES INC|.
20041228|45070D101|ITUI|283689|I2 TELECOM INTERNATIONAL INC|.
20041228|45070Q300|TALLE|10500|I V P TECHNOLOGY CORP (NEW)|.
20041228|450909106|IBIS|63472|IBIS TECHNOLOGY CORP|.
20041228|451034102|ICEW|21356|ICEWEB INC|.
20041228|45103B205|IBZT|73440|IBIZ TECHNOLOGY INC-NEW|.
20041228|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041228|451045108|ICOR|153290|ICORIA INC|.
20041228|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041228|451671101|IDTA|375387|IDENTA CORP|.
20041228|452327109|ILMN|12455|ILLUMINA INC.|.
20041228|452439201|DISK|45372|IMAGE ENTERTAINMENT INC|.
20041228|45244W100|IMDS|388854|IMAGING DIAGNOSTIC SYSTEM INC|.
20041228|45245E109|IMAX|47393|IMAX CORPORATION|.
20041228|45245S116|IWWS|17124|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041228|45248E106|ICPH|108568|IMCOR PHARMACEUTICAL|.
20041228|452519101|IMM|174111|IMMTECH INT'L INC|.
20041228|452525306|ICCC|171352|IMMUCELL CORP|.
20041228|45252T205|IMNR|23666|IMMUNE RESPONSE CORPORATION-NE|.
20041228|45254P409|IMHPR|15918|IMPAC MORTGAGE HOLDINGS, INC.|.
20041228|452848104|IPII|19695|IMPERIAL INDS INC-NEW|.
20041228|45324A200|IPRFF|17200|INCA PACIFIC RESOURCES INC (CA|.
20041228|45324Y109|ISYJ|58642|IN- SYSTCOM INC|.
20041228|453258402|N|25879|INCO LIMITED|.
20041228|45326F108|ICEN|80456|INCENTRA SOLUTIONS|.
20041228|454072109|IDEV|32795|INDEVUS PHARMACEUTICALS INC|.
20041228|454089103|IFN|20607|INDIA FUND INC (THE)|.
20041228|45567Q508|IDGC|35453|INDIGINET INC NEW|.
20041228|456501204|IDUL|10246|INDUSTRIES INTL INC NEW|.
20041228|456615103|NRGY|84591|INERGY L.P.|.
20041228|45663L403|IFNY|67803|INFINITY INCE NEW|.
20041228|45664A208|IFNX|36580|INFINEX VENTURES|.
20041228|45665U104|IFLB|1193934|INFINIUM LABS INC|.
20041228|45666X107|IWWH|12499488|INFORM WORLDWIDE HLDGS INC|.
20041228|45667M100|INFL|25935|INFINICALL CORP|.
20041228|45669R503|IACHE|13541|INFORMATION ARCHITECTS CORP NE|.
20041228|456788108|INFY|718364|INFOSYS TECHNOLOGIES LTD ADS|.
20041228|45678T201|INSP|30689|INFOSPACE INC COM NEW|.
20041228|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041228|45719T103|INHX|30338|INHIBITEX INC|.
20041228|45727E106|INKS|51100|INKSURE TECHNOLOGIES INC|.
20041228|457461200|IRC|155272|INLAND REAL ESTATE CORP|.
20041228|457652105|IO|43902|INPUT/OUTPUT INC|.
20041228|45765K105|MPEG|15850|INNOVACOM INC|.
20041228|45765Y105|ISIG|15643|INSIGNIA SYSTEMS INC|.
20041228|457660108|ISV|135435|INSITE VISION,INC.|.
20041228|457669208|INSM|425632|INSMED INC-NEW|.
20041228|45766J107|INSG|15260|INSIGNIA SOLUTIONS PLC ADR|.
20041228|457692101|IVHG|71861|INNOVA HOLDINGS INC|.
20041228|457697407|IVHNE|56802|INNOVATION HOLDINGS NEW|.
20041228|45769Q108|ICTN|985731|INNOVATIVE COMMUNI TECHS INC|.
20041228|45771Q104|IXSBF|53832|INNEXUS BIOTECHNOLOGY INC|.
20041228|45772B106|IVDN|27315|INNOVATIVE DESIGNS INC|.
20041228|45775U101|IPYS|42945|INSTPAY SYSTEMS INC|.
20041228|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041228|45810J103|ITKG|10236|INTEGRAL TECHNOLOGIES INC|.
20041228|45810N302|INMD|11521|INTEGRAMED AMERICA INC|.
20041228|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041228|45811E103|IES|21660|INTEGRATED ELECTRICAL SVCSINC|.
20041228|45811Q304|INSN|15171|INSYNC INC NEW|.
20041228|45811T100|INTN|35606|INTAC INTERNATIONAL|.
20041228|45811V105|INB|12832|INTEGRATED BIOPHARMA INC.|.
20041228|458140100|INTC|26499|INTEL CORP|.
20041228|45814P105|IBNK|16343|INTEGRA BANK CORP|.
20041228|458176104|SYNC|131354|INTELLISYNC CORPORATION|.
20041228|458189107|ICMTF|16800|INTER-CITIC MINERALS INC|.
20041228|45820S200|IMCG|52739|INTELLIGENT MOTOR CARS GP INC|.
20041228|458404100|IBD|267913|INTERACTIVE BRAND DEVELOPMENT|.
20041228|45840F105|ISWI|47813|INTERACTIVE SYSTEMS WORLDWIDE|.
20041228|45840T105|ITGJ|30000|INTERAGE LTD|.
20041228|458443108|IICP|14119|INTERCELL INTL CORP|.
20041228|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041228|45845K109|INCX|208779|INTERCHANGE CORPORATION|.
20041228|458573201|IHG|22576|INTERCONTINENTAL HOTELS GROUP|.
20041228|458683109|INGR|11200|INTERGRAPH CORP|.
20041228|458727203|INLD|20175|INTERLAND INC NEW|.
20041228|458742103|INITQ|10860|INTERLIANT INC|.
20041228|458743101|IBI|381139|INTERLINE BRANDS, INC.|.
20041228|45881K104|INMTQ|50066|INTERMET CORP|.
20041228|458854106|IHDR|46420|INTERNAL HYDRO INTERNATIONAL I|.
20041228|45885A102|IIP|324282|INTERNAP NETWORK SVCS CORP|.
20041228|45890M109|IASG|211460|INTEGRATED ALARM SERVICES GROU|.
20041228|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041228|458968104|IBTGF|56792|INTL BARRIER TECH INC (F)|.
20041228|458977204|ITMSF|14800|INTERMAP TECH CORP CL-A|.
20041228|45901E104|IEARF|20000|INT'L ARIMEX RESOURCES INC|.
20041228|45912U105|IBCL|168000|INTERNATIONAL BIOCHEMICAL INDU|.
20041228|459170106|IBCS|35709|INTERNATIONAL BROADCASTING COR|.
20041228|45923G103|ICRD|100089|INTERNATIONAL CARD ESTABLISHME|.
20041228|45953X208|IFUE|78230|INTERNATIONAL FUEL TECH|.
20041228|459959102|IPBXF|46235|INTERNATIONAL PBX VENTURES (F)|.
20041228|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20041228|460336100|ISME|400087|INTERNATIONAL SPORTS & MEDIA G|.
20041228|46034D104|ISSG|10694|INTL SMART SOURCING INC|.
20041228|460371107|ISRI|26231|INTL STAR INC|.
20041228|46049D107|ITHNF|10000|INTL THUNDERBIRD GAMING CRP(F)|.
20041228|46049W105|ITME|14400|INTL TME RESOURCES INC (F)|.
20041228|46056H108|IWYGF|22500|INTL WAYSIDE GOLD MINES LTD|.
20041228|46056L109|IWRGF|18150|INTL WATER GUARD INDS INC|.
20041228|46059F109|ICCA|39688|INTERNET COMMERCE CORP CL A|.
20041228|46060X107|ISSX|24465|INTERNET SECURITY SYSTEMS INC|.
20041228|460690100|IPG|91805|INTERPUBLIC GROUP COS INC|.
20041228|46069S109|ISIL|54727|INTERSIL CORP CL-A|.
20041228|46072H108|IBCIQ|49823|INTERSTATE BAKERIES CORP|.
20041228|460909104|IWMC|247234|INTERWEST MEDICAL CORP|.
20041228|460944101|ITDXF|47895|INTREPID MINERALS CORP (F)|.
20041228|460951106|IOC|178104|INTEROIL CORP (F)|.
20041228|46118M103|ITRA|18559|INTRAWARE INC|.
20041228|461194102|IESV|20233|INTERPID TECHNOLOGY & RESOURCE|.
20041228|461199101|ISYRF|19100|INTRINSYC SOFTWARE INTL INC|.
20041228|46119F107|INGN|217497|INTROGEN THERAPEUTICS INC|.
20041228|461204109|IVNSY|53900|INVENSYS PLC SPONS ADR|.
20041228|46120E602|ISRG|10549|INTUITIVE SURGICAL INC|.
20041228|46121E205|INTZ|363866|INTRUSION INC NEW|.
20041228|46145P103|IED|44310|INVESTOOLS INC|.
20041228|46145Q101|IVNE|20000|INVESTNET INC|.
20041228|461838104|IVGA|70000|INVICTA GROUP INC|.
20041228|461868101|IYXI|184458|INYX INC|.
20041228|46186D100|INWD|63720|INWOOD DEV CORP|.
20041228|462070103|IOTN|67926|IONATRON INC|.
20041228|462218108|ION|108771|IONICS INC|.
20041228|462594201|IWA|20115|IOWA TELECOMMUNICATIONS SERVIC|.
20041228|46261R107|IPT|29180|IPARTY CORP|.
20041228|462622101|IPS|190482|IPSCO INC.|.
20041228|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041228|46264M204|IRBO|31933|IR BIOSCIENCES HOLDINGS INC NE|.
20041228|462846106|IRM|17422|IRON MOUNTAIN INC(NEW)|.
20041228|463664508|IRSN|52945|IRVINE SENSORS CORP NEW|.
20041228|464278100|ISRE|355851|ISECURETRAC CORP|.
20041228|464286202|EWO|38253|ISHARES MSCI AUSTRIA INDEX FD|.
20041228|464286301|EWK|30758|ISHARES MSCI BELGIUM INDEX FD|.
20041228|464286400|EWZ|402570|ISHARES MSCI BRAZIL|.
20041228|464286608|EZU|53596|ISHARES MSCI EMU INDEX FUND|.
20041228|464286673|EWS|227262|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041228|464286699|EWU|573605|ISHS MSCI UTD KINGDOM IDX FD|.
20041228|464286731|EWT|752769|ISHARES MSCI TAIWAN INDEX FUND|.
20041228|464286749|EWL|21178|ISHARES MSCI SWITZERLND IDX FD|.
20041228|464286756|EWD|50477|ISHARES MSCI SWEDEN INDEX FD|.
20041228|464286764|EWP|39065|ISHARES MSCI SPAIN INDEX FD|.
20041228|464286772|EWY|300170|ISHS MSCI SOUTH KOREA IDX FD|.
20041228|464286780|EZA|12947|ISHARES MSCI SOUTH AFRICA INDE|.
20041228|464286806|EWG|831344|ISHARES MSCI GERMANY INDEX FD|.
20041228|464286814|EWN|20835|ISHARES MSCI NETHERLNDS IDX FD|.
20041228|464286822|EWW|667559|ISHS MSCI MEXICO(FREE)IDX FD|.
20041228|464286830|EWM|51227|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041228|464286848|EWJ|41852|ISHARES MSCI JAPAN INDEX FUND|.
20041228|464286871|EWH|162900|ISHARES MSCI HONG KONG IDX FD|.
20041228|464287119|JKE|14526|ISHARE MORNINGSTAR LARGE GROWT|.
20041228|464287150|ISI|73967|ISHARES S&P 1500 INDEX FD|.
20041228|464287168|DVY|164271|ISHARES DOW JONES SELECT DIVID|.
20041228|464287176|TIP|49903|ISHARES LEHMAN TREAS INFLATION|.
20041228|464287184|FXI|17600|ISHARES FTSE/XINHUA CHINA 25 I|.
20041228|464287192|IYT|55264|ISHARES DOW JONES TRANSP AVG I|.
20041228|464287200|IVV|73551|ISHARES S&P 500 INDEX FUND|.
20041228|464287226|AGG|190810|ISHARES LEHMAN U.S. AGGR BOND|.
20041228|464287234|EEM|101136|ISHARES MSCI EMERGING MARKETS|.
20041228|464287291|IXN|33222|ISHARES S&P GLOBAL INFORMATION|.
20041228|464287309|IVW|69584|ISHARES S&P 500 BARRA GROWTH|.
20041228|464287325|IXJ|22116|ISHARES S&P GLOBAL HEALTHCARE|.
20041228|464287333|IXG|53717|ISHARES S&P GLOBAL FIN'L SECTO|.
20041228|464287390|ILF|121610|ISHARES S&P LATIN AMERICA 40 I|.
20041228|464287432|TLT|34947|ISHARES 20+ YEAR TREASURY INDE|.
20041228|464287440|IEF|178806|ISHARES 7-10 YEAR TREASURY IND|.
20041228|464287465|EFA|220770|ISHARES TR MSCI EAFE INDEX FD|.
20041228|464287515|IGV|152016|ISHARES GSTI SOFTWARE INDEX FU|.
20041228|464287523|IGW|141948|ISHARES GSTI SEMICONDUCTOR IND|.
20041228|464287549|IGM|12438|ISHARES GOLDMAN SACHS GSTI IND|.
20041228|464287556|IBB|52787|ISHARES NASDAQ BIOTECH INDX FD|.
20041228|464287564|ICF|29998|ISHARE COHEN&STEERS RLTY MAJOR|.
20041228|464287580|IYC|14292|ISHARS DJ US COSUMER SERVICES|.
20041228|464287606|IJK|15659|ISHARES S&P MIDCP400/BARRA GWT|.
20041228|464287614|IWF|300480|ISHARES RUSSELL 1000 GR IND|.
20041228|464287622|IWB|25124|ISHARES RUSSELL 1000 INDEX FD|.
20041228|464287630|IWN|138169|ISHARES RUSSELL2000 VAL IDX FD|.
20041228|464287648|IWO|142924|ISHARES RUSSELL2000 GWT IDX FD|.
20041228|464287655|IWM|731710|ISHARES RUSSELL 2000 INDEX|.
20041228|464287739|IYR|83171|ISHARES DJ US REAL EST IDX FD|.
20041228|464287762|IYH|191602|ISHARES DJ US HLTHCR SECT IDX|.
20041228|464287804|IJR|13233|ISHARES S&P SM CAP 600 INDEX|.
20041228|464287846|IYY|79889|ISHARES DJ US TOTL MKT IDX FD|.
20041228|464287861|IEV|15462|ISHARES S&P EUROPE 350 INDEX|.
20041228|464287879|IJS|11307|ISHARES S&P SMCAP600/BARRA VAL|.
20041228|464288208|JKG|39787|ISHARES MORNINGSTAR MID CORE I|.
20041228|464288307|JKH|28579|ISHARE MORNINGSTAR MID GROWTH|.
20041228|464288406|JKI|64541|ISHARES MORNINGSTAR MID VALUE|.
20041228|464288505|JKJ|72966|ISHARES MORNINGSTAR SMALL CORE|.
20041228|464288604|JKK|146247|ISHARES MORNINGSTAR SMALL GROW|.
20041228|464288703|JKL|115122|ISHARES MORNINGSTAR SMALL VALU|.
20041228|464478106|IPI|27366|ISLAND PACIFIC,INC.|.
20041228|46488N103|ILE|68000|ISOLAGEN INC|.
20041228|464895101|ISON|1639007|ISONICS CORP|.
20041228|464895127|ISONZ|306036|ISONICS CORP WTS C 12/31/2005|.
20041228|464895135|ISONL|221500|ISONICS CORP WTS B 12/31/2005|.
20041228|46564Q103|ITMUQ|83667|ITEMUS INC|.
20041228|465754109|ITWO|64833|I2 TECHNOLOGIES INC|.
20041228|465790103|IVAN|29386|IVANHOE ENERGY INC|.
20041228|46579N103|HUGO|357435|IVANHOE MINES LTD|.
20041228|465823102|IVX|62973|IVAX CORPORATION|.
20041228|46582W108|IVWFF|107040|IVERNIA INC|.
20041228|46588H105|IVIL|21129|IVILLAGE INC|.
20041228|46588L106|IVOC|12495651|IVOICE  INC|.
20041228|465927101|JNRRF|67772|JNR RESOURCES INC (F)|.
20041228|46612J101|JDSU|135489|JDS UNIPHASE CORPORATION XS|.
20041228|466249208|JSAIY|222786|J SAINSBURY PLC SPNS ADR NEW (|.
20041228|46626V207|JPMPR|14569|JP MORGAN CHASE CAP XI SER K|.
20041228|468699202|JRVC|92551|JACKSON RIVERS COMPANY (THE) N|.
20041228|469830103|JRSE|160000|JACOBSON RESONANCE ENTERP LTD|.
20041228|47009M103|JAGNF|2340910|JAGUAR MINING INC|.
20041228|47012E106|JAKK|10976|JAKKS PACIFIC INC|.
20041228|470737115|JMYCW|11443|JAMESWAY CORP WTS 1/27/10|.
20041228|47109U104|JOF|27741|JAPAN SMALLER CAPITALIZATION F|.
20041228|471888107|JVGI|24529|JAVA GROUP INC|.
20041228|47189R104|JAVO|93675|JAVO BEVERAGE COMPANY INC|.
20041228|47215Q104|JCOUF|20700|JEAN COUTU GRP CL-A S/VTG|.
20041228|472310101|JDO|22746|JED OIL INC|.
20041228|477143101|JBLU|23587|JETBLUE AIRWAYS CORPORATION|.
20041228|478160104|JNJ|34895|JOHNSON AND JOHNSON|.
20041228|479087207|JELCY|13941|JOHNSON ELECTRIC HLDG SPON ADR|.
20041228|48023P106|JSDA|15861|JONES SODA CO|.
20041228|480838101|JOSB|64698|JOS A BANK CLOTHIERS INC|.
20041228|48122A109|JYSR|56200|JOYSTAR INC|.
20041228|48131Q202|GEMM|276254|JUINA MINING CORP|.
20041228|48203R104|JNPR|41525|JUNIPER NETWORKS INC|.
20041228|48206Q103|JMIH|11745|JUPITER MARINE INTL HLDGS INC|.
20041228|48245L107|KFX|88270|KFX INC|.
20041228|482563103|KMA|318894|KMG AMERICA CORPORATION|.
20041228|48268K101|KTC|14891|KT CORP ADS (EACH REP 1/2 OF A|.
20041228|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041228|483007100|KLUCQ|10179|KAISER ALUMINUM CORP|.
20041228|485170708|KSUAO|13084|KANSAS CITY SOUTHERN 4.25% PER|.
20041228|486359201|KWHIY|1223449|KAWASAKI HEAVY INDS LTD ADR|.
20041228|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041228|492061106|KERA|59991|KERAVISION INC|.
20041228|49308W105|KYGC|19427|KEY GOLD CORPORATION|.
20041228|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041228|493422109|KESNQ|66930|KEYSTONE CONS INDS INC|.
20041228|49380P101|KDSC|27758|KIDSATIONAL INC|.
20041228|494550106|KMP|31137|KINDER MORGAN ENER PNTRS L.P.|.
20041228|494580103|KND|10182|KINDRED HEALTHCARE INC|.
20041228|49567U105|KDMVE|45000|KINGDOM VENTURES INC|.
20041228|496879107|KGTH|10597|KINGTHOMASON GROUP INC (THE)|.
20041228|496902404|KGC|43351|KINROSS GOLD CORP NEW|.
20041228|496904103|KFS|13198|KINGSWAY FINANCIAL SVCS INC|.
20041228|49720P506|KNTA|40755|KINTERA INC|.
20041228|497350306|KNBWY|164573|KIRIN BREWERY LTD SPONSORED AD|.
20041228|49740P106|KGILF|52100|KIRKLAND LAKE GOLD INC|.
20041228|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041228|498696103|KLNDF|32200|KLONDEX MINES LTD|.
20041228|498780105|KMRT|823806|KMART HOLDINGS CORP NEW|.
20041228|498904200|KNL|569746|KNOLL INC (NEW)|.
20041228|49906X109|KFWI|20675|KNIGHTSBRIDGE FINE WINES INC|.
20041228|50015Q100|KOGGF|18500|KODIAK OIL & GAS CORP|.
20041228|500453105|KMAGQ|56488|KOMAG INC|.
20041228|500467303|AHO|31159|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041228|500472303|PHG|118260|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041228|50047P104|KONG|168612|KONGZHONG CORP SPONS ADR (CAYM|.
20041228|50049M109|KB|35139|KOOKMAN BANK (NEW) ADS (1 COM|.
20041228|500507108|KOR|34076|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041228|500631106|KEP|183544|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041228|500750104|KQIPQ|42649|KPNQWEST NV CL-C NY REG SHS|.
20041228|50075N104|KFT|79796|KRAFT FOODS INC CL-A|.
20041228|501014104|KKD|2990145|KRISPY KREME DOUGHNUTS INC|.
20041228|501173207|KUB|10347|KUBOTA CORPORATION (ONE ADS RE|.
20041228|501723100|LFL|11176|LAN AIRLINES S.A. ADS (EA REPT|.
20041228|50172A104|LAMP|1156400|LAM PHARMACEUTICAL CORP|.
20041228|501803308|LCAV|23352|LCA-VISION INC|.
20041228|50186V102|LPL|1470271|LG PHILIPS LCD CO LTD ADS|.
20041228|501921100|LTVCQ|369154|LTV CORP|.
20041228|502079106|LMIA|14605|LMI AEROSPACE INC|.
20041228|502161102|LSI|14421|LSI LOGIC CORPORATION|.
20041228|502386105|LTWC|12188|LTWC CORPORATION|.
20041228|502441306|LVMUY|11655|LVMH MOET HENNESSY LOUIS VUITT|.
20041228|503459109|LJPC|155633|LA JOLLA PHARMACEUTICAL CO|.
20041228|503900102|LPLTF|12000|LA PLATA GOLD CORP (F)|.
20041228|50419Q201|LQIPR|18558|LA QUINTA DP SHS (9% PF STK)|.
20041228|505447102|LAB|22877|LABRANCHE AND CO INC|.
20041228|50558V201|LGPRA|12512|LACIEDE CAPITAL TR I  7.70% TR|.
20041228|50575Q102|LTS|52117|LADENBURG THALMANN FINANCIAL|.
20041228|505861401|LR|31953|LAFARGE ADS (1/4 COM) NEW|.
20041228|50730K503|LDWIF|12940|LAIDLAW INC|.
20041228|50730R102|LI|44499|LAIDLAW INTERNATIONAL INC NEW|.
20041228|512900101|LOKRF|17250|LAKOTA RES INC (F)|.
20041228|51669T101|LMRXF|21092|LARAMIDE RESOURCES LTD|.
20041228|517104105|LGOV|170000|LARGO VISTA GROUP LTD|.
20041228|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041228|517834107|LVS|45500|LAS VEGAS SANDS CORP|.
20041228|51807L101|LLTI|17639|LASERLOCK TECHNOLOGIES INC|.
20041228|51807U101|LCRD|29025|LASERCARD CORPORATION|.
20041228|51818P109|LEGCF|38500|LATEEGRA RES CORP|.
20041228|518613104|LAUR|10455|LAUREATE EDUCATION INC|.
20041228|519485106|LENF|442987|LAW ENFORCEMENT ASSOC CORP|.
20041228|520780107|LWSN|16584|LAWSON SOFTWARE INC|.
20041228|521865105|LEA|11071|LEAR CORP|.
20041228|52186N106|LF|77096|LEAPFROG ENTERPRISES INC.|.
20041228|523250108|LCST|352928|LECSTAR CORPORATION|.
20041228|524650108|LPLE|14961|LEGALPLAY ENT INC|.
20041228|524660107|LEG|34130|LEGGETT&PLATT INC|.
20041228|52520E200|LEHPR|10684|LEHMAN BROS HLDGS CAP TR V PFD|.
20041228|526250105|LNVGY|25887|LENOVO GROUP LTD SPONS ADR|.
20041228|527288104|LUK|15282|LEUCADIA NATIONAL CORP|.
20041228|52729M102|LVEL|589881|LEVEL 8 SYSTEMS INC|.
20041228|52729N100|LVLT|1849444|LEVEL 3 COMMUNICATIONS INC|.
20041228|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041228|52886P104|LEXR|37631|LEXAR MEDIA INC.|.
20041228|528872104|LEXG|16282|LEXICON GENETICS INCORPORATED|.
20041228|529043309|LXPPR|69050|LEXINGTON CORPORATE PPTYS TR P|.
20041228|529561102|LXRS|280153|LEXINGTON RESOURCES INC|.
20041228|530158104|USA|29279|LIBERTY ALL STAR EQUITY FUND|.
20041228|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041228|53123Q103|LBTS|17398|LIBERTY STAR GOLD CORP|.
20041228|531914109|LWAY|17869|LIFEWAY FOODS INC|.
20041228|53215R100|LFP|1258431|LIFEPOINT, INC|.
20041228|53219E501|LBTN|324692|LIFELINE BIOTECHN INC NEW|.
20041228|53219K101|LFTC|243744|LIFESTREAM TECHNOLOGIES INC.|.
20041228|53219W105|LFSI|319121|LIFESTYLE INNOVATIONS INC|.
20041228|53220K207|LGND|25757|LIGAND PHARM INC CL B|.
20041228|532349107|LIHRY|10386|LIHIR GOLD LTD SPONS ADR|.
20041228|532457108|LLY|18781|LILLY ELI & CO|.
20041228|53261Q105|LMMG|2473278|LIMELIGHT MEDIA GROUP INC|.
20041228|532716107|LTD|62678|LIMITED BRANDS, INC.|.
20041228|534545108|LPBC|66409|LINCOLN PK BANCORP|.
20041228|53566Q107|LGCFF|33200|LINEAR GOLD CORP|.
20041228|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041228|53577B107|LKPL|10000|LINK PLUS CORP|.
20041228|535925101|LTON|197547|LINKTONE LTD ADS|.
20041228|53612Q101|LNXGF|87570|LINUX GOLD CORP|.
20041228|536252109|LIOX|13186|LIONBRIDGE TECHNOLOGIES INC|.
20041228|53630P101|LIPD|31700|LIPID SCIENCES INC ARIZ|.
20041228|53634X100|LQMT|257119|LIQUIDMETAL TECHNOLOGIES INC|.
20041228|536808405|LTHU|23433|LITHIUM TECHNOLOGY CORP NEW|.
20041228|539439109|LYG|12354|LLOYDS TSB GROUP PLC ADR|.
20041228|539440107|LMII|428437|LMIC INC|.
20041228|539570101|LPLHA|373284|LOCATEPLUS HOLDINGS CORPORATIO|.
20041228|54140Y103|LGTY|23706|LOGILITY INC|.
20041228|54229R102|LSLT|14958|LONE STAR LIQUIDATION TRUST|.
20041228|543137103|LPTI|73940|LONGPORT INC|.
20041228|54336Q203|LNMIY|59976|LONMIN PLC SPONS ADR-NEW|.
20041228|543442107|LOOK|119057|LOOKSMART LTD|.
20041228|545754103|LOUD|485605|LOUDEYE CORPORATION|.
20041228|54908P104|LYLP|17165|LOYALTYPOINT INC|.
20041228|549282101|LUB|19000|LUBY'S,INC|.
20041228|549463107|LU|79758|LUCENT TECHS INC|.
20041228|55024R106|LMRA|58600|LUMERA CORP|.
20041228|550278303|LUM|35293|LUMINENT MORTGAGE CAPITAL,INC.|.
20041228|550372106|LUNFF|34046|LUDIN MINING CORPORATION|.
20041228|550901102|LZMNF|10000|LUZON MINERALS LTD|.
20041228|551812407|LYNX|15956|LYNX THERAPEUTICS INC NEW|.
20041228|55263V206|KRBPR|34694|MBNA CAP C 8.25% TR PFR SER-C|.
20041228|552691107|MCIP|15702|MCI INC|.
20041228|552697104|MDCA|271271|MDC PARTNERS INC CL A SUB VTG|.
20041228|55270E106|MDDM|126198|MDM GROUP INC|.
20041228|55270M108|MCSIQ|196870|MCSI INC.|.
20041228|552721102|MFRI|11011|MFRI INC|.
20041228|55274U106|MMFS|10480|MEM FINANCIAL SOLUTIONS, INC.|.
20041228|55302L102|MDH|615265|MHI HOSPITALITY CORP|.
20041228|55306N104|MKSI|11457|MKS INSTRUMENTS INC|.
20041228|55306V106|MIVT|125750|MIV THERAPEUTICS INC|.
20041228|553424409|MPTT|103630|MPTV INC-NEW|.
20041228|553477100|MRVC|46559|MRV COMMUNICATIONS INC|.
20041228|55348A102|MHOI|16474|MRU HOLDINGS INC|.
20041228|553531104|MNS|31407|MSC SOFTWARE CORP|.
20041228|554034108|MWAV|59665|M-WAVE INC|.
20041228|554335208|MACE|374144|MACE SECURITY INTL INC NEW|.
20041228|554382101|MAC|14690|MACERICH COMPANY (THE)|.
20041228|554787101|MMEEF|31194|MACMILLAN GOLD CORP (F)|.
20041228|556100105|MACR|13251|MACROMEDIA INC|.
20041228|556103109|MXICY|28243|MACRONIX INTL CO LTD ADR|.
20041228|556162105|MCZ|11200|MAD CATZ INTERACTIVE INC|.
20041228|556582104|MCN|46212|MADISON/CLAYMORE COVERED CALL|.
20041228|559141106|GML|32006|MAGIC LANTERN GROUP INC|.
20041228|55916M207|MGCN|17038|MAGIC MEDIA NETWORKS INC|.
20041228|559211107|MECA|13625|MAGNA ENTMT CORP SUB VTG CL-A|.
20041228|559222401|MGA|28060|MAGNA INTL CL-A SUB VTG SHS|.
20041228|559424106|MAG|21150|MAGNETEK INC|.
20041228|559534102|MAGY|10035|MAGNITUDE INFORMATION SYS INC|.
20041228|55970P104|MAGR|240004|MAGNUM D OR RES INC|.
20041228|55972F138|MHRWS|124920|MAGNUM HUNTER RES WTS 3/21/05|.
20041228|55972Y103|MGNU|11231|MAGNUS INTERNATIONAL RESOURCES|.
20041228|560690109|MJSH|471002|MAJESCO HOLDINGS INC|.
20041228|56086P202|MMUS|19840|MAKEMUSIC| INC NEW|.
20041228|560912107|MJGCF|11798|MAJESTIC GOLD CORP|.
20041228|56150Q102|MAMA|12983|MAMMA COM INC|.
20041228|562750109|MANH|16000|MANHATTAN ASSOCIATES INC|.
20041228|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041228|563118207|MHTT|346128|MANHATTAN PHARM INC|.
20041228|563122100|MHTX|185971|MANHATTAN SCIENTIFICS INC|.
20041228|563823103|GMAI|96254|MANNING, GREG AUCTIONS INC|.
20041228|56400P201|MNKD|44311|MANNKIND CORP|.
20041228|565011103|MANU|14696|MANUGISTICS GROUP INC|.
20041228|565849106|MRO|41665|MARATHON OIL CORP|.
20041228|565897105|MESNF|31814|MARAUDER RESOURCES EAST COAST|.
20041228|56624R108|MCHX|125398|MARCHEX INC|.
20041228|57060D108|MKTX|10692|MARKET  AXESS HOLDINGS, INC.|.
20041228|570658203|MRKL|2632833|MARKLAND TECHNOLOGIES INC NEW|.
20041228|571303205|MMON|470800|MARIMON INDUSTRIES CORP. NEW|.
20041228|572322303|MSHL|23568|MARSHALL EDWARDS INC|.
20041228|573083102|MSO|3557597|MARTHA STEWART LIV OMNIMED INC|.
20041228|576323109|MTZ|11153|MASTEC INC.|.
20041228|576853105|MTRX|17263|MATRIX SERVICE CO|.
20041228|57685L105|MTXX|10100|MATRIXX INITIATIVES INC|.
20041228|577729205|MXO|19432|MAXTOR CORPORATION|.
20041228|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041228|57772M107|MAXM|124033|MAXIM PHARMACEUTICALS INC|.
20041228|57774K109|MXDY|830283|MAXIMUM DYNAMICS INC|.
20041228|57774W103|MVOGE|42103|MAVERICK OIL AND GAS INC|.
20041228|577774102|MXON|10623|MAXXON INC|.
20041228|57778C103|MXDFF|33716|MAXY GOLD CORP|.
20041228|577904501|MAXIQ|204315|MAXICARE HEALTH PLANS INC-NEW|.
20041228|57887R108|MBTT|461491|MB TECH INC|.
20041228|580031201|MCDTA|14200|MCDATA CORPORATION|.
20041228|580135101|MCD|26734|MCDONALDS CORP|.
20041228|580395101|MEM|24520|MCF CORPORATION|.
20041228|580645109|MHP|11950|MCGRAW-HILL COS INC(THE)|.
20041228|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041228|582266110|MCLDW|19096|MCLEODUSA INC WTS NEW|.
20041228|582266706|MCLD|902279|MCLEODUSA INC CL-A|.
20041228|582411104|MMR|31960|MCMORAN EXPLORATION CO|.
20041228|583840103|MTL|38393|MECHEL STEEL GROUP OAO ADS|.
20041228|583916101|MEDX|15738|MEDAREX INC|.
20041228|583926100|MEDC|15697|THE MED-DESIGN CORP|.
20041228|584062202|EMED|210348|MEDCOM USA INC-NEW|.
20041228|58438C103|MHUT|68203|MEDI-HUT CO INC|.
20041228|58445P105|MDLK|141346|MEDIALINK WORLDWIDE INC|.
20041228|58446J108|MBAY|254654|MEDIABAY INC|.
20041228|58446X107|GFX|37709|MEDIA SCIENCES INTERNATIONAL I|.
20041228|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041228|58463C101|MSITF|1162540|MEDICAL SERVICES INTL INC CL-A|.
20041228|58470M100|MDCR|14277|MEDIOR LTD|.
20041228|58489M109|MDMN|61918|MEDINAH MINERALS INC|.
20041228|58500P107|MDTL|79195|MEDIS TECHNOLOGIES LTD|.
20041228|58517C107|MGOA|27506|MEGOLA INC|.
20041228|58732R103|MRPI|106780|MERA PHARMACEUTICALS INC|.
20041228|587582107|MLKKF|13500|MERCATOR MINERALS LTD|.
20041228|589331107|MRK|15541|MERCK & CO INC|.
20041228|589405109|MERQ|15460|MERCURY INTERACTIVE CORP|.
20041228|58977Q109|TMR|81855|THE MERIDIAN RESOURCE CORP|.
20041228|58984Y103|MHX|10653|MERISTAR HOSPITALITY CORP|.
20041228|589981109|MRGE|11104|MERGE TECHNOLOGIES INC|.
20041228|590086104|MRLE|100000|MERL HOLDINGS INC.COM|.
20041228|590188108|MER|48910|MERRILL, LYNCH & CO INC|.
20041228|590188546|ESM|10940|MERRILL LYNCH "MITTS" S&P 2006|.
20041228|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041228|59021J224|CSMK|10913|MERRILL LYNCH & CO INC 6% CALL|.
20041228|59021J802|DSJ|10518|MERRILL LYNCH & CO INC STRATEG|.
20041228|59021W167|ARRU|119353|MERRILL LYNCH & CO INC ARN LKD|.
20041228|59021W381|CSJB|113274|MERRILL LYNCH & CO INC JETBLUE|.
20041228|59021W449|MRSS|22394|MER LYNCH & CO INC ARNS LKD TO|.
20041228|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041228|590479101|MESA|34412|MESA AIR GROUP INC (NEV)|.
20041228|590815106|MMIPF|20000|MESSINA MINERALS INC|.
20041228|591120100|MTSX|53438|METAL STORM LTD|.
20041228|591257100|MMGG|72000|METALLINE MINING CO|.
20041228|59125J104|MRB|435278|METALLICA RES INC.|.
20041228|591324207|MUSA|14574|METALS USA INC COM NEW|.
20041228|59159Q107|MTEK|13374|METRETEK TECHNOLGIES INC|.
20041228|59163F105|INFO|178759|METRO ONE TELECOMMUNICATNS INC|.
20041228|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041228|592671101|MX|201907|METSO CRP ADS (REP 1 SHS)|.
20041228|592776108|MGRSF|54120|MEXGOLD RESOURCES INC (CDA)|.
20041228|59410W208|MLXO|432466|MICHELEX CORP NEW|.
20041228|594847105|MLAR|19200|MICRO LABORATORIES INC|.
20041228|594960106|MVIS|139457|MICROVISION INC (WASH)|.
20041228|59507X309|MHLXE|13093|MICROHELIX INC NEW|.
20041228|59508U106|MGXMF|999998|MICROGENIX MFG INC|.
20041228|59509P106|MMTIF|21023|MICROMEM TECHNOLOGIES INC|.
20041228|595112103|MU|61629|MICRON TECHNOLOGY INC|.
20041228|595635103|MDY|24090|MIDCAP SPDR TR UNIT SR 1|.
20041228|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041228|598153104|MDWGF|55001|MIDWAY GOLD CORP (CANADA)|.
20041228|59862R103|MIKR|100000|MIKRON INFRARED INC|.
20041228|598709103|MZ|93549|MILACRON INC|.
20041228|60038B105|MCEL|85758|MILLENNIUM CELL INC|.
20041228|60038H102|MBTG|22756|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041228|60253L101|MMAXF|151000|MINCO MINING & METALS CORP(F)|.
20041228|602682106|MSPD|47648|MINDSPEED TECHNOLOGIES, INC.|.
20041228|602725301|MNBEY|25993|MINEBEA CO LTD ADR-NEW|.
20041228|602910101|MNEAF|336893|MINERA ANDES INC|.
20041228|602914103|MDVAF|25000|MINES D OR VA. INC (F)|.
20041228|603432105|MGN|121500|MINES MGMT INC|.
20041228|604062109|MXA|15127|MINNESOTA MUNI INCM PTFL INC|.
20041228|604593103|MEMI|288028|MIRACLE ENTERTAINMENT INC|.
20041228|60466E100|MNG|142473|MIRAMAR MINING CORP (F)|.
20041228|604675108|MIRKQ|89861|MIRANT CORP|.
20041228|604690107|MRVT|58919|MIKAVANT MEDICAL TECHNOLOGIES|.
20041228|605288208|MSPIQ|140789|MISSISSIPPI CHEMICAL CORP.|.
20041228|60684P101|MT|262917|MITTAL STEEL COMPANY N.V. NY R|.
20041228|607409109|MBT|158578|MOBILE TELESYS OJSC ADS(20 COM|.
20041228|60741E107|MBRI|56456|MOBILE REACH INTL INC|.
20041228|60741U101|MOBE|17619|MOBILITY ELECTRONICS INC|.
20041228|60742E205|MOBL|754063|MOBILEPRO CORP-NEW|.
20041228|60851R104|MCDG|148659|MOLECULAR DIAGNOSTICS INC|.
20041228|608710307|MLSAF|102980|MOLSON INC CL A|.
20041228|609079108|MGEX|11430|MONARCH GOLD EXPLORATION INC|.
20041228|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041228|609539101|MCBK|19201|MONMOUTH COMMUNITY BANCORP|.
20041228|611742107|MNST|21377|MONTER WORLDWIDE INC|.
20041228|61239R105|MBYI|12939|MONTEREY BAY TECH INC|.
20041228|615579109|MASGQ|15518|MOONEY AEROSPACE GROUP LTD CL|.
20041228|61688E100|MGIMF|30000|MORGAIN MINERALS INC (F)|.
20041228|61689A107|MBEU|13616|MORGAN BEAUMONT INC|.
20041228|617375209|MNHT|19500|MORGAN HAINT, INC. NEW|.
20041228|61744G107|MSF|18889|MRG STLY EMERG MKT FD|.
20041228|61744H105|MSD|21900|MRG STLY  EMERG DEBT|.
20041228|61744R103|MGB|19380|MRG STLY GLOBAL OPPOR|.
20041228|61744Y181|MNDX|67182|MORGAN STANLY & CO INC EQ LINK|.
20041228|61744Y231|MRP|15336|MORGAN STANLEY SEC (MPS) LKD T|.
20041228|61744Y538|PLNQ|20467|MORGAN STANLELY DEAN WITTER &|.
20041228|61745C105|IIF|26758|MRG STLY INDIA INVEST|.
20041228|61745P452|OIA|20961|MORGAN STANLEY MUNI INCOME OPP|.
20041228|617460209|MWR|14705|MORGAN STANLEY CAPITAL TRUST I|.
20041228|617466206|MWO|66026|MORGAN STANLEY CAPITAL TRUST V|.
20041228|61746B494|DJP|19489|MORGAN STLY|.
20041228|61746S299|GDY|13200|MORGAN STLY 10% SOARQS EXCG GO|.
20041228|61746S315|QSQ|17400|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041228|61746S539|DPP|33549|MORGAN STANLEY CAP NTS BSD ON|.
20041228|61746S646|SDM|14172|MORGAN STLY CAP PROT NTS BASED|.
20041228|61746S653|PLM|27664|MORGAN STANLEY PLUS REDM FOR C|.
20041228|61746S661|AYS|21782|MORGAN STANLEY 10% SPARQS EXCH|.
20041228|61746S745|JTM|45897|MORGAN STLY 10% SPARQS EXCH CO|.
20041228|61746S794|NSN|37800|MORGAN STLY 10% SPARQS EXCH FO|.
20041228|61746Y403|SND|22500|MORGAN STLY 10% SPARQS MAND EX|.
20041228|61945A107|MOS|14774|MOSAIC COMPANY|.
20041228|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041228|619908304|MNCP|73506|MOTIENT CORP|.
20041228|620076109|MOT|35410|MOTOROLA INC|.
20041228|62010T104|MSEP|111454|MOTORSPORTS EMPORIUM|.
20041228|624581104|MOVI|78661|MOVIE GALLERY INC|.
20041228|62472C102|XDSL|447629|MPHASE TECHNOLOGIES INC|.
20041228|62473L309|MPE|10778|MPOWER HLDG CORP COM NEW|.
20041228|62544S101|MUCL|20529|MULTICELL TECHNOLOGIES INC|.
20041228|62544X100|MBND|370992|MULTIBAND CORP|.
20041228|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041228|625930102|MUS|68165|MUNIHOLDINGS INSURED FD INC|.
20041228|625931100|MHN|13734|MUNIHOLDINGS N.Y. INSURED FD|.
20041228|625936109|MUJ|21900|MUNIHLDGS NJ INSD FD INC|.
20041228|626243109|MEN|20072|MUNIENHANCED FUND INC|.
20041228|62624W105|MFL|11065|MUNIHLDGS FLA INSD SBI|.
20041228|62625H107|MHD|20403|MUNIHOLDINGS FUND INC|.
20041228|626297105|MYF|15595|MUNIYIELD FLORIDA FUND|.
20041228|626299101|MYD|24904|MUNIYIELD FUND INC|.
20041228|62629P105|MVT|19831|MUNIVEST FUND II INC|.
20041228|62630J106|MIY|16801|MUNIYIELD (MICH)INSURED FD INC|.
20041228|62630V109|MPA|27142|MUNIYIELD PENNSYLVANIA INSD FD|.
20041228|62660P105|MUGRF|40000|MURGOR RESOURCES INC (F)|.
20041228|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041228|628351108|MLRMF|24762|MUTUAL RISK MANAGEMENT LTD|.
20041228|62856E104|MYOG|94113|MYOGEN INC OC-COM|.
20041228|628690109|MYTNQ|218016|MYTURN.COM INC|.
20041228|628776106|NBSFF|10568|NBS TECHNOLOGIES INC|.
20041228|62888Q109|NCTI|23605|NCT GROUP INC|.
20041228|628916108|NSS|12987|NS GROUP INC|.
20041228|628937104|NHCMF|111966|NHC COMMUNICATIONS INC (F)|.
20041228|628954109|NFXGF|12380|NFX GOLD INC (CANADA)|.
20041228|62912R107|NGPC|360335|NGP CAPITAL RESOURCES COMPANY|.
20041228|629196106|NMCX|4780418|NMC INC|.
20041228|629294109|NMTI|73967|NMT MEDICAL INC|.
20041228|629300104|NMXS|68407|NMXS.COM INC|.
20041228|62940M138|NTLIW|18842|NTL INCOORPORATED WTS DUE 2010|.
20041228|629445206|NVEC|163289|NVE CORPORATION NEW|.
20041228|62944Y104|NVID|44020|NVID INTL INC|.
20041228|629913104|NMCOF|100000|NAMIBIAN MINERALS CORP (F)|.
20041228|630073302|NNAC|654013|NANNACO, INC. NEW|.
20041228|630075109|NGEN|244628|NANOGEN INC|.
20041228|630079101|NANX|17149|NAMPHASE TECHNOLOGIES CORP|.
20041228|63007X108|NNPP|160832|NANO-PROPRIETARY INC|.
20041228|63045E104|NAITF|21870|NAPIER ENVIRONMENTAL TECHS INC|.
20041228|630797108|ROXI|270755|NAPSTER INC.|.
20041228|631100104|QQQQ|86149|NASDAQ-100 SHARES|.
20041228|631103108|NDAQ|11450|NASDAQ STK MKT INC|.
20041228|632344107|NECX|21740|NATHANIEL ENERGY CORP|.
20041228|632525408|NAB|30616|NATL AUSTRALIA BK LTD ADS5|.
20041228|635405103|NCC|56969|NATIONAL CITY CORP|.
20041228|636274102|NGG|13626|NATIONAL GRID TRANSCO PLC|.
20041228|637071101|NOI|34360|NATIONAL OILWELL,INC.|.
20041228|637132101|NPDV|79636|NATIONAL PATENT DEV CORP|.
20041228|637844309|NSTLQ|29056|NATIONAL STEEL CORP CL-B|.
20041228|63860C100|NHRX|41228|NATIONSHEALTH INC|.
20041228|63860C118|NHRXW|16724|NATIONSHEALTH INC WTS EXP 8/24|.
20041228|63887P100|NGSY|112980|NATURAL GAS SYSTEMS INC|.
20041228|63910B102|NLS|59196|NAUTILUS GROUP INC (THE)|.
20041228|639208107|NAVR|275734|NAVARRE CORP|.
20041228|63934E108|NAV|10087|NAVISTAR INTL CORP (HLDG CO)|.
20041228|63934Q309|NVDC|15000|NAVIDEC INC NEW|.
20041228|63935R108|FLYR|22704|NAVIGANT INTERNATIONAL INC|.
20041228|640079109|NP|15673|NEENAH PAPER INC|.
20041228|64015Y104|NCRX|300674|NEIGHBORCARE INC|.
20041228|64044N103|NNEMF|15150|NEMI NORTHERN ENERGY & MINING|.
20041228|640497103|NMGC|34874|NEOMAGIC CORP|.
20041228|640505103|NEOM|527016|NEOMEDIA TECHNOLOGIES INC|.
20041228|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041228|640518106|NEOP|12515|NEOPROBE CORP|.
20041228|640671103|NEP|20000|NEPHROS INC|.
20041228|640690301|NPNI|147206|NEPTUNE INDUSTRIES INC|.
20041228|640902300|NEKDA|254193|NEUROTECH DEVELOPMENT CORPORAT|.
20041228|640961207|NWKI|36253|NETWORK INSTALLATION CORPORATI|.
20041228|64104P105|NESS|142163|NESS ENERGY INT'L INC|.
20041228|64109F102|NSSDF|23937|NET SOFT SYSTEMS INC|.
20041228|64110L106|NFLX|4879135|NETFLIX COM INC|.
20041228|64110W102|NTES|40172|NETEASE.COM INC ADS|.
20041228|64111Q104|NTGR|10563|NETGEAR INC|.
20041228|64114A106|NTOY|14224|NETOY.COM CORP (DEL)|.
20041228|64117L109|NTHD|688470|NETIMPACT HOLDINGS INC|.
20041228|641208103|NWK|10288|NETWORK EQUIPMENT TECH INC|.
20041228|64121A107|NENG|33500|NETWORK ENGINES INC|.
20041228|64122D506|NPLSQ|74411|NETWORK PLUS CORP.|.
20041228|64125Y200|NTRN|50697|NEUTRON ENTERPRISES INC (NEW)|.
20041228|64126D106|NRL|14507|NEUBERGER BERMAN REAL ESTATE I|.
20041228|641398102|NVPGF|93787|NEVADA PAC GOLD LTD|.
20041228|64156L101|NEVNF|27097|NEVSUN RESOURCES LTD|.
20041228|645827106|NJMC|50821|NEW JERSEY MINING CO|.
20041228|64704E104|NMEN|15004|NEW MEDIUM ENTERPRISES INC|.
20041228|649099207|NVEI|31078|NEW VISUAL CORP|.
20041228|64926N106|NWBD|18100|NEW WORLD BRANDS INC|.
20041228|649274305|NDVLY|1176747|NEW WORLD DEV CO SPONS ADR|.
20041228|649768108|NYRR|1356103|NEW-YORK REGIONAL RAIL CORP|.
20041228|651482101|NKCIF|14556|NEWKIDCO INTERNATIONAL INC|.
20041228|651582108|NMVN|25641|NEWMARK VENTURES INC|.
20041228|651627101|NMKT|269782|NEWMARKET TECHNOLOGY INC|.
20041228|651639106|NEM|48247|NEWMONT MINING CORP (HOLDING C|.
20041228|652463100|NWPWQ|17650|NEWPOWER HOLDINGS INC|.
20041228|65248E104|NWSA|1259141|NEWS CORPORATION CL-A|.
20041228|65248E203|NWS|11701|THE NEWS CORPORATION LTD CL-B|.
20041228|652903105|NEXM|14154|NEXMED INC|.
20041228|65332K107|NXCDQ|23223|NEXTCARD INC|.
20041228|65332M103|NXLCQ|692269|NEXTWAVE TELECOM INC CL-B|.
20041228|65332V103|NXTL|36371|NEXTEL COMMUNICTIONS INC CL-A|.
20041228|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041228|65334H102|NXY|70985|NEXEN INC|.
20041228|65336T104|NXTI|31688|NEXT INC|.
20041228|653656108|NICE|14993|NICE-SYSTEMS LTD SPONS ADR|.
20041228|653905109|NKRSF|27300|NIKO RESOURCES LTD|.
20041228|654054105|NCDP|3758413|NICODROPS INC|.
20041228|654090109|NJ|38072|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041228|65410X104|NIHK|89888|NIGHTHAWK SYS INC|.
20041228|654407105|NINE|26140|NINETOWNS DIGITAL WORLD TRADE|.
20041228|654445303|NTDOY|37684|NINTENDO CO LTD SPON ADR -NEW-|.
20041228|65473P105|NI|66256|NISOURCE INC (HOLDING CO)|.
20041228|654744408|NSANY|17115|NISSAN MOTOR CO LTD SPONS ADR|.
20041228|654865104|NFTI|17000|NO FIRE TECHNOLOGIES INC|.
20041228|65486W105|NBDR|37532|NO BORDERS INC COM|.
20041228|654902204|NOK|545470|NOKIA CORP ADS (REP 1 SHARE)|.
20041228|655422103|NRD|201100|NORANDA INC (F)|.
20041228|655844108|NSC|81653|NORFOLK SOUTHERN CORP|.
20041228|656512100|NSATF|20200|NORSAT INTERNATIONAL INC|.
20041228|656535101|NRRD|14289|NORSTAN INC|.
20041228|656568102|NT|43696|NORTEL NETWORKS CRP(HLDG CO)|.
20041228|656912102|PAL|22870|NORTH AMERICAN PALLADIUM LTD|.
20041228|656914108|NATUF|202000|NORTH AMER TUNGSTEN CORP LTD|.
20041228|657193207|NATK|12119|NTH-AMERN TECHNGS GR INC|.
20041228|662566108|NSDM|131682|NORTH STAR DIAMONDS INC|.
20041228|664909108|NCLRF|58871|NORTHERN CONTL RES INC (F)|.
20041228|665175105|NHDCF|25000|NORTHERN HEMISPHERE DEVEL CORP|.
20041228|665575106|NTO|373865|NORTHERN ORION RESOURCES INC|.
20041228|666135108|NFLD|835732|NORTHFIELD LABORATORIES INC|.
20041228|666807102|NOC|16617|NORTHROP GRUMMAN CP (HLDG CO)|.
20041228|66704D101|NEIK|50007|NORTHSTAR ELECTRONICS INC|.
20041228|667280101|NWAC|41523|NORTHWEST AIRLINES CRP|.
20041228|668074107|NTHWQ|1425102|NORTHWESTERN CORP|.
20041228|668130107|NWTMF|152500|NORTHWESTERN MINERAL VENTURES|.
20041228|66987M604|NVTL|67916|NOVATEL WIRELESS INC COM NEW|.
20041228|66987V109|NVS|116313|NOVARTIS AG ADS(1 REG SH)|.
20041228|669947400|NFI|1016458|NOVASTAR FINANCIAL INC|.
20041228|669954109|NGPS|61578|NOVATEL INC|.
20041228|669959108|TONS|42629|NOVAMERICAN STEEL INC|.
20041228|670002104|NVAX|325350|NOVAVAX INC|.
20041228|670006105|NOVL|12418|NOVELL INC|.
20041228|670099100|NVNW|130738|NOVO NETWORKS INC|.
20041228|67010C100|NOVT|13999|NOVOSTE CORP|.
20041228|67018T105|NUS|25022|NU SKIN ENTERPRISES INC CL-A|.
20041228|67020E104|NSEO|11290|NS8 CORP|.
20041228|67030P107|NSOL|60584|NUCLEAR SOLUTIONS INC|.
20041228|67059B104|NTDL|42630|NUTECH DIGITAL INC|.
20041228|67060N204|NTRZ|81564|NUTRACEA NEW|.
20041228|67060P100|NNC|15989|NUVEEN (NC) PREM INCM MUNI FD|.
20041228|67060U109|NPHC|14698|NUTRA PHARMA CORP|.
20041228|67061F101|NPY|17022|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041228|67062N103|NQI|25543|NUVEEN INSURED QUALITY MUNI FD|.
20041228|67063C106|NXQ|12290|NUVEEN SELECT TX FR INCM PTF 2|.
20041228|67064R102|NPV|29736|NUVEEN (VA) PREM INCM MUNI FD|.
20041228|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041228|67066G104|NVDA|11550|NVIDIA CORP|.
20041228|67066Y105|NAC|17212|NUVEEN CALI DVD ADV MNI FD SBI|.
20041228|67069P101|NMB|80181|NUVEEN MASSACHUSETTS DIV ADV|.
20041228|67069V108|NXXI|16012|NUTRITION 21 INC|.
20041228|6706ER101|JPZ|272400|NUVEEN EQUITY PREMIUM INCOM FU|.
20041228|67070C107|NXI|21304|NUVEEN OHIO DIV ADV MUNI FD|.
20041228|67070F100|NXZ|14013|NUVEEN DIV ADV MUNI FD-2|.
20041228|67071C106|NNB|10933|NUVEEN DIV ADV MUNI FD 2|.
20041228|67071V104|NVJ|11384|NUVEEN OHIO DIV ADVTG MUNI FD|.
20041228|67072M301|NUVO|11342|NUVELO INC NEW|.
20041228|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041228|67073B106|JPC|16938|NUVEEN PREFERRED & CONVERTIBLE|.
20041228|670818103|OCGT|373847|O C G TECHNOLOGY INC|.
20041228|67083Q101|OCA|26102|OCA INC|.
20041228|670928100|NUV|13306|NUVEEN MUNICIPAL VALUE FUND|.
20041228|670976109|NVN|11611|NUVEEN NY SELECT QUAL MUNI FD|.
20041228|670980101|NUO|28414|NUVEEN OHIO QULTY INCM MUN FD|.
20041228|670984103|NIO|10498|NUVEEN INSURED MUNI OPPTY FUND|.
20041228|671040103|OSIP|21111|OSI PHARMACEUTICALS INC|.
20041228|671044105|OSIS|18149|OSI SYSTEMS INC|.
20041228|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041228|674427406|OSFT|30170|OBJECTSOFT CORPORATION|.
20041228|674897103|OCRI|199900|OCEAN RES INC|.
20041228|67501P107|OSHC|217533|OCEAN SHORE HOLDING CO|.
20041228|67612W108|ORH|295615|ODYSSEY RE HOLDINGS CORP|.
20041228|677007106|OGLEQ|100442|OGLEBAY NORTON CO|.
20041228|677862104|LUKOY|27983|LUKOIL CO SPONS ADR|.
20041228|678002106|OIH|112052|OIL SERVICES TR 12/31/41|.
20041228|68158N106|OLYD|44000|OLYMPIC CASCADE FINANCIAL CORP|.
20041228|68162K106|ZEUS|38331|OLYMPIC STEEL INC|.
20041228|682077102|OMGQ|56790|OMEGA ENVIRONMENTAL INC|.
20041228|68210T208|OMNI|283882|OMNI ENERGY SVCS CORP|.
20041228|682128103|OVTI|180624|OMNIVISION TECHNOLOGIES INC|.
20041228|68212M102|ZONE|15470|OMNI NUTRACEUTICALS|.
20041228|682133103|OMGV|66802|OMEGA VENTURES GROUP INC|.
20041228|68213N109|OMCL|11523|OMNICELL INC|.
20041228|68215F104|OMCT|129348|OMNICORDER TECHNOLOGIES INC|.
20041228|682189105|ONNN|68863|ON SEMICONDUCTOR CORP|.
20041228|68219M204|OGHC|29160|ON THE GO HEALTH CARE INC NEW|.
20041228|682310107|ONCY|19366|ONCOLYTICS BIOTECH INC|.
20041228|68241C109|OLKT|595655|ONE LINK 4 TRAVEL INC|.
20041228|68241D107|OTEN|14999|110 MEDIA GROUP INC|.
20041228|682421102|ONEV|12011568|ONE VOICE TECHNOLOGIES INC|.
20041228|682478102|ONFC|51997|ONEIDA FINANCIAL CORP|.
20041228|682505102|ONEI|845228|ONEIDA LIMITED|.
20041228|68272K103|ONEXF|24000|ONEX CORP (SUB VTG)|.
20041228|68273A104|OGAM|31500|ONLINE GAMING SYSTEMS LTD|.
20041228|68283P109|ONSC|42216|ONSCREEN TECHNOLOGIES INC|.
20041228|683381107|OTZCF|195000|ONTZINC CORPORATION|.
20041228|68338A107|ONT|93585|ON2 TECHNOLOGIES INC|.
20041228|683399109|ONXX|27820|ONYX PHARMACEUTICALS INC|.
20041228|68339C201|ONTC|122000|ONTUS TELECOMMUNICATIONS CORP|.
20041228|68370R109|VIP|11783|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041228|68375Q106|OPLK|34787|OPLINK COMMUNICATIONS INC|.
20041228|68383A101|OPSW|25738|OPSWARE INC|.
20041228|68389J106|OPTO|34212|OPTIO SOFTWARE INC|.
20041228|683933105|OMS|25588|OPPENHEIMER MULTI SECTOR TRSBI|.
20041228|684029200|OLAB|80536|ORALABS HOLDING CORP|.
20041228|685564106|ORB|1072656|ORBITAL SCIENCES CORP|.
20041228|68556V106|OBTV|275000|ORBITTRAVEL.COM CORPORATION|.
20041228|68574P107|OPLOE|13182|ORDERPRO LOGISTICS INC|.
20041228|685921108|OZN|201200|OREZONE RES INC CL-A|.
20041228|686122201|OREXF|10000|OREMEX RES INC|.
20041228|68627W109|ONH|212722|ORION HEALTHCORP, INC|.
20041228|687496109|ORNSF|10584|ORSA VENTURES CORP|.
20041228|68749B405|ORTN|27944|ORTEC INTERNATIONAL INC NEW|.
20041228|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041228|68812R105|OSCI|59958|OSCIENT PHARMACEUTICALS CORP|.
20041228|688222207|GOSHA|12349|OSHKOSH B GOSH INC CL-A|.
20041228|688823202|OTT|144000|OTELCO, INC INCM DEPO SEC|.
20041228|690370101|OSTK|106050|OVERSTOCK COM INC DEL|.
20041228|69073F103|OWENQ|491248|OWENS CORNING|.
20041228|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20041228|691823108|OXFV|124025|OXFORD VENTURES INC|.
20041228|691828107|OXGN|14511|OXIGENE INC|.
20041228|693183105|PCCG|47202|PCC GROUP INC|.
20041228|69323K100|MALL|39087|PC MALL INC|.
20041228|693262305|PCMC|24044|P-COM INC NEW|.
20041228|693283103|PDGE|34056|PDG-ENVIRONMENTAL INC|.
20041228|693315103|PIHC|186126|PHC INC CL-A|.
20041228|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041228|69344F106|PMCS|47540|P M C SIERRA INC|.
20041228|69344M101|PMI|14293|PMI GROUP INC (THE)|.
20041228|693483109|PKX|31600|POSCO ADS ( 1/4 COM STK)|.
20041228|69348A103|PNVNQ|165811|PNV INC|.
20041228|69350H202|PNU|14547|PNC FINL SVCS GRP PN CAP TR D|.
20041228|693742108|PHF|66774|PACHOLDER HIGH YIELD FD,INC.|.
20041228|693796104|PAI|44385|PACIFIC AMERN INCOME SHS|.
20041228|69403Q308|PBME|130079|PACIFIC BIOMETRICS INC NEW|.
20041228|69403R108|PAFBF|20925|PACIFIC BOOKE MINERALS INC.|.
20041228|69403T104|PAM|62500|PACIFIC CMA INC|.
20041228|694288101|PFCE|66131|PACIFIC FUEL CELL CORP|.
20041228|694327107|PGEXQ|30541|PACIFIC GATEWAY EXHANGE INC|.
20041228|694798109|PFREF|20000|PACIFIC RIDGE EXPLORATION LTD|.
20041228|694915208|PMU|58407|PACIFIC RIM MINING CP (NEW)|.
20041228|694916107|PAWEF|23491|PACIFIC NORTH WESTCAP CORP|.
20041228|69506E103|PWEB|30686|PACIFIC WEBWORKS INC|.
20041228|69511V207|PACT|41428|PACIFICNET INC NEW|.
20041228|69562E104|PRZ|20129|PAINECARE HOLDINGS INC|.
20041228|696077304|PTN|60174|PALATIN TECHNOLOGIES INC|.
20041228|696639103|PHHM|14508|PALM HARBOR HOMES INC|.
20041228|69713P107|PLMO|211962|PALMONE INC|.
20041228|697522308|PLMI|162306|PALOMAR ENTERPRISES , INC. NEW|.
20041228|697900108|PAAS|33598|PAN AMERICAN SILVER CORP|.
20041228|69805W101|PIEHF|14925|PAN GLOBAL ENERGY LTD|.
20041228|69840W108|PNRA|12988|PANERA BREAD COMPANY CL-A|.
20041228|699071106|PDSE|29067|PARADISE MUSIC & ENTMT INC|.
20041228|69911G107|PDYN|18311|PARADYNE NETWORKS INC|.
20041228|699168209|PFDEE|199600|PARAMCO FINANCIAL GROUP INC (D|.
20041228|699219101|PMGYF|56373|PARAMOUNT ENERGY TR (CANADA)|.
20041228|700215106|PKCY|33009|PARK CITY GROUP INC|.
20041228|701354102|PRKR|47247|PARKERVISION INC|.
20041228|701630105|PRLX|13185|PARLEX CORP|.
20041228|701645103|PARL|62968|PARLUX FRAGRANCES INC|.
20041228|702915307|PATY|920098|PATIENT INFOSYSTEMS INC NEW|.
20041228|70319W108|PTHNF|160000|PATHEON INC (F)|.
20041228|70336N107|PTSC|2669266|PATRIOT SCIENTIFIC CORP|.
20041228|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041228|70337V108|PTRS|45116|PATRON SYSTEMS INC|.
20041228|703395103|PDCO|12081|PATTERSON COMPANIES INC|.
20041228|703481101|PTEN|86381|PATTERSON-UTI ENERGY INC|.
20041228|70453V106|PYST|5640776|PAYSTAR CORP|.
20041228|704549104|BTU|32428|PEABODY ENERGY CORP|.
20041228|70467R109|PKEH|16358|PEAK ENTERTAINMENT HLDGS INC|.
20041228|705107100|PECS|16600|PEC SOLUTIONS INC|.
20041228|705221109|PIII|13558|PECO II INC|.
20041228|70532V101|PDPR|25143|PEDIATRIC PROSTHETICS INC|.
20041228|70556K106|PSGQF|188661|PEGASUS GOLD INC|.
20041228|705904605|PGTVE|182077|PEGASUS COMMUNICATIONS CORP CL|.
20041228|706552106|PMTRE|10000|PREMSTAR INC.|.
20041228|706902301|PGH|634972|PENGROWTH ENERGY TRUST CL-A TR|.
20041228|707569109|PENN|12981|PENN NATL GAMING INC|.
20041228|707832200|PNFTQ|39056|PENN TRAFFIC COMPANY-NEW|.
20041228|707874103|PTA|80570|PENN TREATY AMERICAN CORP|.
20041228|707884102|PVR|12853|PENN VIRGINIA RESOURCE PTNRS|.
20041228|708160106|JCP|16071|PENNEY J.C. CO INC (HOLDING CO|.
20041228|709668107|PTON|15800|PENTON MEDIA INC|.
20041228|712713106|PSFT|51775|PEOPLESOFT INC|.
20041228|713291102|POM|13101|PEPCO HOLDINGS, INC.|.
20041228|713661106|PPHM|471534|PEREGRINE PHARMACEUTICALS INC|.
20041228|71376K102|PTIX|36900|PERFORMANCE TECHNOLOGIES INC|.
20041228|714157104|PESI|19486|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041228|714236106|PBT|46713|PERMIAN BASIN RTY TR UNIT BEN|.
20041228|715310108|PSGR|11452|PERSHING RESOURCES COMPANY INC|.
20041228|715680104|IIT|37335|PERUSAHANN PERSEROAN ADS 50 SE|.
20041228|715684106|TLK|17480|PERUSAHAAN PERSEROAN TELE ADS|.
20041228|716487103|PTGC|30598|PETROGEN CORP|.
20041228|71648W108|PTF|36137|PETROFUND ENERGY TRUST UNITS|.
20041228|716528104|POIG|10765|PETROL OIL & GAS INC|.
20041228|71654V101|PBRA|67946|PETROLEO BRAS ADS ( 1 PFD)|.
20041228|71654V408|PBR|14770|PETRO BRAS SA PETROBAS ADS(RP1|.
20041228|716599105|PGS|43276|PETROLEUM GE0-SVCS ASA SPON AD|.
20041228|716748108|PQUE|29413|PETROQUEST ENERGY INC (DE)|.
20041228|71675P109|PSCP|196389|PETROSEARCH CORP|.
20041228|716768106|PETM|14652|PETSMART INC|.
20041228|717036107|PXCN|35000|PEXCON INC|.
20041228|717045108|PEYUF|11595|PEYTO ENERGY TRUST UNITS (CDA)|.
20041228|717081103|PFE|143758|PFIZER INC|.
20041228|717098107|PFSW|45824|PFSWEB INC|.
20041228|717106108|PHMF|38684|PHANTOM FIBER CORP|.
20041228|71712A206|PPH|411477|PHARMACTL HLDR TST DP REC12/40|.
20041228|717139208|PARS|120809|PHARMOS CORP|.
20041228|71713J107|PHAR|85599|PHARMANETICS INC.|.
20041228|71722R108|ANTP|12200|PHAZAR CORP|.
20041228|71781M206|POB|13194|PHIL AUTH IND DV SRC6.55% 28|.
20041228|718252604|PHI|16475|PHILIP LONG DST TEL ADR(RP 1SH|.
20041228|718928104|PHYX|1382709|PHYSIOMETRIX INC|.
20041228|71906P209|PXGC|10143|PHOENIX GROUP CORP (THE) NEW|.
20041228|71907W104|PHXI|26807|PHOENIX INTERESTS INC|.
20041228|719316101|PHCHF|38832|PHOTOCHANNEL NETWORKS INC|.
20041228|719358103|PHMD|187473|PHOTOMEDEX INC|.
20041228|71937M100|PHPG|48276|PHOTONICS PRODUCTS GROUP INC|.
20041228|71940B109|FOTO|90271|PHOTOWORKS INC|.
20041228|71942W101|PHYOY|19775|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041228|71944A107|PYTO|14177|PHYTOMEDICAL TECHNOLOGIES INC|.
20041228|719574105|PUPS|33679|PICK-UPS PLUS INC|.
20041228|720172105|PIED|11990|PIEDMONT MINING CO|.
20041228|72200M108|PCK|11924|PIMCO CALIF MUNI INCOME FD II|.
20041228|72200X104|RCS|20629|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041228|72201B101|PTY|70431|PIMCO CORPORATE OPPORTUNITY FD|.
20041228|72201J104|PFN|95956|PIMCO FLOATING RATE STRATEGY F|.
20041228|72301P109|PVMCF|10866|PINE VALLEY MINING CORP|.
20041228|723454104|PNS|131200|PINNACLE DATA SYSTEMS INC|.
20041228|723456109|PNK|22565|PINNACLE ENTERTAINMENT, INC|.
20041228|724059100|PPDA|83610|PIPELINE DATA, INC|.
20041228|725906101|PDG|52787|PLACER DOME INC|.
20041228|726900103|PLNR|16661|PLANAR SYSTEMS INC|.
20041228|72705B102|PLKC|1460184|PLANETLINK COMMUNICATIONS INC|.
20041228|727563108|PLNI|20304881|PLASTICON INTL INC|.
20041228|72765A101|PLFM|14700|PLATFORMS WIRELESS INTL CORP|.
20041228|72813P100|PYX|34333|PLAYTEX PRODUCTS INC|.
20041228|728902107|PLLGF|128472|PLEXMAR RESOURCES INC (F)|.
20041228|729132100|PLXS|18456|PLEXUS CORP|.
20041228|72919P103|PLUG|38738|PLUG POWER INC|.
20041228|72940P106|PLRS|85431|PLURISTEM LIFE SYSTEM INC|.
20041228|72940Q104|PLUM|25999|PLUMTREE SOFTWARE INC|.
20041228|730843109|PTSEF|84987|POINTS INTL LTD (CANADA)|.
20041228|731019105|POMH|339897|POLAR MOLECULAR HOLDING CORP|.
20041228|731095105|PRDCQ|2221277|POLAROID CORP|.
20041228|732816103|POPN|21990|POP N GO INC|.
20041228|736126301|PRSFE|65463|PORTAL SOFTWARE INC NEW|.
20041228|736187204|PLAY|24706|PORTAL PLAYER, INC.|.
20041228|73931C104|PWTC|86757|POWER TECHNOLOGY INC|.
20041228|73931T206|PWBL|35907|POWERBALL INTERNATIONAL, INC.|.
20041228|73933E108|PWRC|293213|POWERCHANNEL INC|.
20041228|73933F105|PWLX|36600|POWERLINX INC|.
20041228|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041228|73935X104|PWC|238617|POWER SHARES ETF DYNAMIC MARKE|.
20041228|73935X203|PWO|74714|POWER SHARES ETF DYNAMIC OTC|.
20041228|73935X302|PEY|332996|POWERSHARE HIGH YIELD EQTY DIV|.
20041228|73935X401|PGJ|18000|POWERSHARES GOLDEN DRAGON HALT|.
20041228|73936A103|PWRM|370461|POWER 3 MED PROD INC|.
20041228|73936L109|PWTTF|21000|POWERTECH INDS INC CL-A (F)|.
20041228|73942A105|PXPT|327828|PRACTICEXPERT INC|.
20041228|740065107|PPD|901472|PRE-PAID LEGAL SERVICES INC|.
20041228|74039B105|PSW|13116|PREFERRED & CORPORATE INCOME S|.
20041228|74049P102|PDVN|20658|PREMIER DEV & INVT INC|.
20041228|740504105|PECO|31000|PREMIER ENERGY CORP|.
20041228|740555206|PPHD|136092|PREMIER PLATFORMS HLDG INC NEW|.
20041228|74082G100|PSVS|21138|PRESERVATION SCIENCES INC|.
20041228|741503403|PCLN|129157|PRICELINE.COM INC NEW|.
20041228|741511109|PSMT|20829|PRICESMART INC|.
20041228|74154U102|PYBS|16834|PRIMARY BUSINESS SYS INC|.
20041228|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041228|741929103|PRTL|178969|PRIMUS TELECOMMUNICTN GR INC|.
20041228|741930309|PWI|189144|PRIMEWEST ENERGY TRUST UNITS N|.
20041228|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041228|74267T109|PRW|82176|PRO-PHARMACEUTICALS INC|.
20041228|74269U104|PRNW|475895|PROCERA NETWORKS INC|.
20041228|743312100|PRGS|32333|PROGRESS SOFTWARE CORP|.
20041228|74338Q100|PJTG|81546|PROJECT GROUP INC|.
20041228|743411100|PRL|143292|PROLONG INTERNATIONAL CORP|.
20041228|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041228|743477101|POSO|1821005|PROSOFTTRAINING|.
20041228|743642100|PRTX|32981|PROTALEX INC|.
20041228|743697104|PPTI|137754|PROTEIN POLYMER TECHNLGS INC|.
20041228|74369L103|PDLI|70521|PROTEIN DESIGN LABS INC|.
20041228|743722100|PKTX|34700|PROTOKINETIX INC|.
20041228|743729105|PLBI|58040|PROTON LABORATORIES INC|.
20041228|743815102|PRSC|11543|PROVIDENCE SERVICE CORP|.
20041228|74386K104|PVX|280634|PROVIDENT ENERGY TR UT|.
20041228|74386T105|PFS|11363|PROVIDENT FINANCIAL SERVICES I|.
20041228|743923104|PRVHE|27033|PROVIDENTIAL HOLDINGS INC|.
20041228|743977100|PRV|38945|PROVINCE HEALTHCARE CO|.
20041228|744283201|PROX|46023|PROXIM CORPORATION CL-A NEW|.
20041228|744289109|PDNW|69000|PROXITY DIGITAL NETWORKS INC|.
20041228|744320102|PRU|117195|PRUDENTIAL FINANCIAL INC.|.
20041228|74460D497|PSAPR|25776|PUBLIC STORAGE INC 6.125% CUM|.
20041228|74460D554|PSAPR|16790|PUBLIC STORAGE INC DEPOSITARY|.
20041228|74586Q109|PLSDF|22398|PULSE DATA INC|.
20041228|745915108|PPEHF|50000|PURE TECHS LTD|.
20041228|746144302|PROEQ|22999|PURCHASEPRO.COM INC NEW|.
20041228|74621P108|PUCIF|16269|PURE CAPITAL INC|.
20041228|74683K104|PMT|19800|PUTNAM MASTER INCOME TR SBI|.
20041228|746927102|QLTI|357186|QLT INC|.
20041228|747260107|QTRO|52200|Q TRONICS INC|.
20041228|74728C307|QSND|15220|QSOUND LABS INC - NEW|.
20041228|74731J109|QDXC|18923|QUADRAX CORPORATION|.
20041228|747525103|QCOM|51371|QUALCOMM INC|.
20041228|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041228|74762E102|PWR|10808|QUANTA SERVICES INC|.
20041228|74762K306|QTCHQ|29735|QUANTECH LTD|.
20041228|74765E109|QTWW|201632|QUANTUM FUEL SYS TECHNOLOGIES|.
20041228|747914109|QMED|13175|QMED INC|.
20041228|747952109|QURAF|12000|QUATERRA RESOURCES INC LTD|.
20041228|748203106|IQW|27384|QUEBECOR WORLD INC SUB VTG SHS|.
20041228|74823U103|QENC|22659|QUEENCH INC|.
20041228|748314101|QEE|1049666|QUEENSTAKE RESOURCES LTD-NEW|.
20041228|74833W206|QPSA|27822|QUEPASA CORP|.
20041228|74835U109|QCCNF|12417|QUEST CAP CORP NEW CL A|.
20041228|74835X103|QMMG|80528|QUEST MINERALS & MINING INC|.
20041228|74835Y101|QSC|10000|QUESTCOR PHARMA INC|.
20041228|74837E103|QKEX|10000|QUICKEX INC|.
20041228|74837R104|KWK|89824|QUICKSILVER RESOURCES INC|.
20041228|74839R102|QTIG|165174|QUIET TIGER INC|.
20041228|748431103|QCYG|13943|QUINCY GOLD CORP|.
20041228|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041228|749114104|QMCI|14085|QUOTEMEDIA INC|.
20041228|749121109|Q|27662|QWEST COMMUNICATIONS INTL|.
20041228|749328100|RCG|50719|RCG COMPANIES INCORPORATION|.
20041228|749361101|RCNCQ|23348535|RCN CORP|.
20041228|749630109|RGDIF|20550|RNC GOLD INC|.
20041228|74963B105|RMH|15936|RMK HIGH INCOME FD,INC.|.
20041228|74963F106|RMR|14803|RMR REAL ESTATE FD COMMON SBI|.
20041228|74963H102|RSF|101377|RMK STRATEGIC INCOME FUND INC|.
20041228|74963L103|RMA|57605|RMK ADVANTAGE INCOME FUND INC|.
20041228|74963M101|RFR|78665|RMR F.I.R.E. FUND COM STK|.
20041228|74973Q100|RSGC|1497700|RS GROUP COS INC|.
20041228|74974T103|RTHG|38804|R-TEC HOLDING INC|.
20041228|74976E104|RWLS|54337|R WIRELESS INC|.
20041228|750468100|RDUFF|32000|RADIUS GOLD INC|.
20041228|750483109|RDXM|3690563|RADIX MARINE INC|.
20041228|75061P102|RAE|11397|RAE SYSTEMS INC|.
20041228|750753105|RRA|50000|RAILAMERICA INC|.
20041228|750789109|RWKSQ|36771|RAILWORKS CORP|.
20041228|750875106|RMKR|1599938|RAINMAKER SYSTEMS INC.|.
20041228|75156P207|RCO|2342892|RAMP CORPORATION (NEW)|.
20041228|752344309|GOLD|11422|RANDGOLD RES LTD|.
20041228|752909200|RBGDF|69300|RANDSBURG INT'L GOLD CRP(F)|.
20041228|75380M103|RPDT|18296|RAPIDTRON INC|.
20041228|75382A107|RPTN|29912|RAPTOR NETWORKS TECHNOLOGY INC|.
20041228|754055101|RSTG|653295|RASER TECHNOLOGIES INC|.
20041228|754212108|RAVN|34383|RAVEN INDUSTRIES INC|.
20041228|756158101|UTG|18206|REEVES UTILITY INCOME FUND|.
20041228|75623Q200|RECM|192423|RECOM MANAGED SYSTEMS INC-NEW|.
20041228|756297107|RBIFF|10234|RED BACK MINING INC|.
20041228|756577102|RHAT|46889|RED HAT INC|.
20041228|757209127|RBAKZ|79332|REDBACK NETWORKS INC WT EXP $9|.
20041228|757479100|REDF|114521|REDIFF.COM INDIA LTD ADS|.
20041228|758204101|ENL|10124|REED ELSEVIER NV|.
20041228|75884M104|RGBI|257330|REGEN BIOLOGICS INC|.
20041228|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041228|75935A109|RNHDA|10442|REINHOLD INDS INC CL-A (NY)|.
20041228|75961Y104|RKNW|20080|REMOTE KNOWLEDGE INC|.
20041228|759885106|RNVS|55690|RENOVIS INC|.
20041228|760112102|RTK|269984|RENTECH, INC|.
20041228|76026T205|REP|29990|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041228|760975102|RIMM|39631|RESEARCH IN MOTION LTD|.
20041228|761307107|ROIE|15064|RETURN ON INVESTMENT CORP|.
20041228|761525500|REV|60640|REVLON INC CL A COMMON|.
20041228|761554203|RWRD|73000|REWARD ENTERPRISES, INC. NEW|.
20041228|762397107|RHA|66992|RHODIA ADS(RP 1 COM FF)|.
20041228|766748107|RMFRF|23534|RIMFIRE MINERALS CORP (CANADA)|.
20041228|767054109|RFECF|56634|RIO FORTUNA EXPLORATION CORP|.
20041228|76774E103|RITA|411405|RITA MEDICAL SYSTEMS, INC.|.
20041228|769320102|RSTN|160275|RIVERSTONE NETWORKS INC.|.
20041228|769749102|RMSG|236405|ROAMING MESSENGER INC|.
20041228|770035202|RNKE|146559|ROANOKE TECHNOLOGY CORP|.
20041228|771074309|RVSI|161370|ROBOTIC VISION SYSTEMS INC NEW|.
20041228|77487Q102|RDNAF|14767|RODINA MINERALS INC|.
20041228|775109200|RG|38331|ROGERS COMMUNICATIONS INC CL-B|.
20041228|776349102|ROOG|14566|ROO GROUP INC|.
20041228|777775107|REPIF|53900|ROSETTA EXPLORATIONS INC|.
20041228|778296103|ROST|16496|ROSS STORES INC|.
20041228|778529107|ROS|70982|ROSTELECOM OPEN JNT STK CO|.
20041228|779382100|RDC|39841|ROWAN COMPANIES INC|.
20041228|780087102|RY|25000|ROYAL BANK OF CANADA|.
20041228|780097507|RBSPR|21887|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041228|780097788|RBSPR|26205|ROYAL BANK SCOTLAND GROUP PLC|.
20041228|780097796|RBSPR|18727|ROYAL BK SCOTLAND PLC SPONS AD|.
20041228|780287108|RGLD|28676|ROYAL GOLD INC|.
20041228|78051D105|ROAKF|66139|ROYAL OAK MINES INC|.
20041228|780641205|KPN|11376|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041228|780910105|RVT|18188|ROYCE VALUE TRUST INC.|.
20041228|780911103|RBY|32800|RUBICON MENERALS CORP (F)|.
20041228|780915104|RMT|55485|ROYCE MICRO-CAP TRUST INC|.
20041228|781168208|RUBM|71465|RUBY MINING COMPANY-NEW|.
20041228|782352108|RML|13950|RUSSELL CORPORATION|.
20041228|783513104|RYAAY|36401|RYANAIR HOLDINGS PLC SPNS ADR|.
20041228|78381R105|GRE|147656|GEARED FUND IN S & P 500|.
20041228|78387G103|SBC|792232|SBC COMMUNICATIONS INC|.
20041228|784018103|SCMM|12810|SCM MICROSYSTEMS INC|.
20041228|78401R101|SBSS|18376|SBS INTERACTIVE CO|.
20041228|784028102|POOL|23128|SCP POOL CORP|.
20041228|78402X107|DDD|22879|SCOLR PHARMA, INC.|.
20041228|78403A106|SCOX|268989|SCO GROUP INC (THE)|.
20041228|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041228|78440P108|SKM|26099|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041228|78440T100|SKCI|20199|SKRCO INC|.
20041228|784429102|SITI|63461|SLS INTERNATIONAL INC|.
20041228|78457Q106|SMSE|32745|SMS @CTIVE TECHNOLOGIES CORP|.
20041228|78462F103|SPY|20896|SPDR TR UNIT SER-1|.
20041228|78464P208|SRXA|148892|SR TELECOM INC|.
20041228|78572M105|SBMRY|17139|SABMILLER PLC SPONSORED ADR|.
20041228|786326108|SDA|21781|SADIA S.A.ADS (30 PFD SHS)|.
20041228|786449108|SFE|95438|SAFEGUARD SCIENTIFICS INC|.
20041228|786514208|SWY|15190|SAFEWAY INC|.
20041228|789554102|SGGM|100826|ST GEORGE METALS INC|.
20041228|78955E209|STGIF|27180|ST GENEVIEVE RESOURCES LTD|.
20041228|790849103|STJ|77311|ST. JUDE MEDICAL INC.|.
20041228|79377W108|SKS|72955|SAKS INCORPORATED|.
20041228|79466L302|CRM|242615|SALESFORCE.COM INC|.
20041228|794910109|EDF|10051|SALOMON BROTHERS EMERG MKTS IN|.
20041228|794914101|GDF|13967|SALOMON BROTHERS GLOBAL PARTNE|.
20041228|79548T109|SBW|12002|SALOMON BROTH WRLDWIDE INCM FD|.
20041228|79550X105|GFY|132556|SALOMON BROTHERS VARIABLE RT S|.
20041228|795757103|SFP|489660|SALTON INC|.
20041228|79604V105|SAMC|16581|SAMSONITE CORP|.
20041228|798241105|SJT|47103|SAN JUAN BASIN ROYALTY TR|.
20041228|799719117|SHQCW|32800|SAND HILL IT SEC ACQUISITION C|.
20041228|80004C101|SNDK|18213|SANDISK CORP|.
20041228|800907107|SANM|10770|SANMINA-SCI CORP|.
20041228|80105N105|SNY|35850|SANOFI-AVENTIS ADR|.
20041228|803038306|SANYY|18317|SANYO ELECTRIC LTD ADR NEW|.
20041228|803054204|SAP|135154|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041228|803914100|SSKWF|60000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041228|80400Q100|SENR|130801|SATELLITE ENTERPRISES CORP|.
20041228|804098101|SAY|86146|SATYAM COMPUTER SERVICES LTD|.
20041228|80412A200|DKGSP|15800|SATURNS GOLDMAN SACHS CAP I SE|.
20041228|805379104|SVYR|23432|SAVOY RESOURCES CORP|.
20041228|805423100|SVVS|41944|SAVVIS COMMUNICATIONS CORP|.
20041228|806605101|SGP|18946|SCHERING PLOUGH CORP|.
20041228|806732103|SCTN|15907|SCHIMATIC TECH INC|.
20041228|806832101|BUNZQ|42312|SCHLOTZSKYS INC|.
20041228|806857108|SLB|14824|SCHLUMBERGER LTD|.
20041228|808513105|SCH|28643|SCHWAB CHARLES CORP|.
20041228|80861L103|SCXC|1600000|SCIAX CORPORATION|.
20041228|80862K104|SCLN|87847|SCICLONE PHARMACEUTICALS INC|.
20041228|808649305|SCNTQ|44456|SCIENT INC - NEW|.
20041228|808655104|SFA|11926|SCIENTIFIC ATLANTA INC|.
20041228|809173206|BSBLQ|17046|SCORE BOARD INC|.
20041228|80917V105|SMNPF|14730|SCORPIO MINING CORP|.
20041228|80917W202|SCRH|1709181|SCORES HOLDING COMPANY INC (UT|.
20041228|81013T705|SPI|17406|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20041228|811153105|KHI|23222|SCUDDER HIGH INCOME TRUST|.
20041228|81115E101|LBF|13350|SCUDDER GLOBAL HIGH INCM FD IN|.
20041228|811163104|KGT|29800|SCUDDER INTRMED GOV TRUST|.
20041228|811699107|SEAC|54257|SEACHANGE INTL INC|.
20041228|812387108|S|13952|SEARS ROEBUCK CO|.
20041228|81369Y100|XLB|105235|SELECT SECTOR SPDR FD-MATERIAL|.
20041228|81369Y209|XLV|203321|SELECT SECTOR SPDR FUND-HEALTH|.
20041228|81369Y506|XLE|130757|ENERGY SECTOR SPDR|.
20041228|81369Y605|XLF|30285|FINANCIAL SECTOR SPDR|.
20041228|81369Y704|XLI|194918|INDUSTRIAL SECTOR SPDR|.
20041228|813705100|SCUR|19541|SECURE COMPUTING CORP|.
20041228|813714102|SDGL|13866|SECURED DIGITAL APPLICATIONS I|.
20041228|813718103|SSVC|17125|SECURED SERVICES INC|.
20041228|815677109|SDNA|40883|SEDONA CORP PA.|.
20041228|815801105|SZI|290751|SEGMENTZ INC|.
20041228|81616X103|SCSS|22000|SELECT COMFORT CORP|.
20041228|816300107|SIGI|15614|SELECTIVE INSURANCE GROUP INC|.
20041228|816636203|SMH|53700|SEMICONDCTR HLDRTST DP12/31/40|.
20041228|81663N206|SMI|158245|SEMICONDUCTOR MANUFACTURING IN|.
20041228|816921100|SNNJF|76931|SENNEN RESOURCES LTD|.
20041228|816922108|SEMFF|62336|SEMAFO INC|.
20041228|816923106|SNSG|34981|SENSE TECHNOLOGIES INC COM|.
20041228|817208408|SNT|91318|SENESCO TECHNOLOGIES INC|.
20041228|817209307|SNTKY|54026|SENETEK PLC ADR|.
20041228|81724Q107|SNMX|142062|SENOMYX INC|.
20041228|81725R104|SEHO|33814|SENSE HOLDINGS INC|.
20041228|81727D202|SNIO|425757|SENTICORE INC NEW|.
20041228|817315104|SEPR|14277|SEPRACOR INC|.
20041228|81731K101|SKVY|43930|SENTRY TECHNOLOGY CORP|.
20041228|81732K100|SSDUF|41537|SENTRY SELECT DIV INCOME TR (C|.
20041228|817337108|SQNM|22229|SEQUENOM INC|.
20041228|817430200|SQNC|214285|SEQUOIA INTERESTS CORPORATION|.
20041228|81752M101|SRA|127359|SERONO SA ADS(RP 1/40 BEARER|.
20041228|81763Q109|SVCW|298500|SERVICEWARE TECHNOLOGIES INC|.
20041228|81941Q203|SNDA|80501|SHANDA INTERACTIVE ENTERTAINME|.
20041228|819893108|SHAR|36349|SHARP HOLDING CORPORATION|.
20041228|820013100|SHRP|110403|SHARPER IMAGE CORP|.
20041228|822703609|SC|39658|SHELL TRANS&TDG PUB LTD DS|.
20041228|822825105|SHRN|975293|SHELRON GROUP INC|.
20041228|824841407|SSDOY|121262|SHISEIDO CO LTD SPON ADR|.
20041228|824916100|SBKEF|15978|SHININGBANK ENERGY INCOME FD|.
20041228|825549108|SHFL|153661|SHUFFLE MASTER INC|.
20041228|826170102|SEBL|16213|SIEBEL SYSTEMS INC|.
20041228|826516106|SWIR|143160|SIERRA WIRELESS INC|.
20041228|826565103|SIGM|36217|SIGMA DESIGNS INC|.
20041228|82657A101|SGGC|11829|SIGMA GLOBAL CORP|.
20041228|826698102|SGLI|32688|SIGNATURE LEISURE INC|.
20041228|827056102|SGI|2911553|SILICON GRAPHICS INC|.
20041228|827057100|SSTI|18463|SILICON STORAGE TECHNOLOGY INC|.
20041228|827084864|SPIL|76316|SILICONWARE PRECISON IND ADS|.
20041228|827906207|SLGLF|3222937|SILVERADO GOLD MINES LTD|.
20041228|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041228|828234203|SVSE|750139|SILVER STAR ENERGY INC NEW|.
20041228|828365106|STVZF|17150|SILVERCREST MINES INC|.
20041228|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041228|828911107|SNDPF|30000|SINO PACIFIC DEVELOPMENTS LTD|.
20041228|829204106|SRAM|12928|SIMTEK CORP|.
20041228|829226109|SBGI|12126|SINCLAIR BROADCAST GP INC CL A|.
20041228|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041228|82935D109|SFSH|36131|SINOFRESH HEALTHCARE INC|.
20041228|82935M109|SHI|13907|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041228|82966U103|SIRI|1695241|SIRIUS SATELLITE RADIO INC|.
20041228|82967C102|SIRC|10943|SIRICOMM INC|.
20041228|829715200|SISK|90414|SISKON GOLD CORP CL-A|.
20041228|82980K107|SWW|26982|SITEL CORPORATION|.
20041228|83001P109|PKS|20004|SIX FLAGS INC|.
20041228|83001P505|PKSPR|47955|SIX FLAGS (PIERS) PRF STK|.
20041228|830137105|SIZ|44705|SIZELER PROPERTY INVESTORS|.
20041228|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|.
20041228|83080P103|SKYF|11873|SKY FINANCIAL GROUP INC|.
20041228|830834107|SYGCF|79200|SKYLINE GOLD CORP|.
20041228|83088D102|SWYC|1307772|SKYWAY COMMUNICATIONS HLDG COR|.
20041228|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041228|830928107|SKIL|16875|SKILLSOFT PLC ADR|.
20041228|831698105|SMVD|161404|SMARTVIDEO TECHNOLOGIES INC|.
20041228|83169A100|SMTKQ|82856|SMARTALK TELESERVICES INC|.
20041228|83169M302|SSRV|52849|SMARTSERV ONLINE INC NEW|.
20041228|83170W109|STTFY|44400|SMARTONE TELECOM HLDGS LTD ADR|.
20041228|831756101|SWB|136101|SMITH & WESSON HLDG CORP|.
20041228|831913108|SMTR|390797|SMARTIRE SYSTEMS INC|.
20041228|832110100|SII|33193|SMITH INTERNATIONAL INC|.
20041228|832682207|SMTX|334031|SMTC CORPORATION NEW|.
20041228|832727101|SSCC|19141|SMURFIT-STONE CONTAINER CORP|.
20041228|83306T103|SCOS|39987|SNOCONE SYSTEMS INC COM STK|.
20041228|833636103|SQMA|19860|SOC QUIMICA MIN CHILE ADS(RP10|.
20041228|83364L109|SCGLY|16316|SOCIETE GENERALE FRANCE SP ADR|.
20041228|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041228|83402A107|SFBD|16379|SOFTBRANDS INC|.
20041228|83403K104|STTC|20049|SOFTNET TECHNOLOGY CORP|.
20041228|83404B103|SWH|11426|SOFTWARE DEP (HOLDRS) TR 2040|.
20041228|83408W103|SOHU|37823|SOHU.COM INC|.
20041228|834182107|SLR|10953|SOLECTRON CORP|.
20041228|83420M208|SFLM|18085|SOLEIL FILM INC|.
20041228|83426W101|SOLM|18714|SOLOMON TECHNOLOGIES INC|.
20041228|834376105|SOLUQ|47433|SOLUTIA INC|.
20041228|835448101|SONX|262803|SONEX RESEARCH INC|.
20041228|83568V101|SNRN|34217|SONORAN ENERGY INC|.
20041228|83568W109|SONT|392837|SONTRA MED CORP|.
20041228|835692104|SNUS|18849|SONUS PHARMACEUTICALS INC|.
20041228|835699307|SNE|10905|SONY CORP ADR|.
20041228|83614R104|SDRT|18830|SOURCE DIRECT HOLDINGS INC|.
20041228|843611104|PCU|132547|SOUTHERN PERU COPPER CORP|.
20041228|844030304|SUGPR|22716|SOUTHERN UNION COMPANY CORPORA|.
20041228|844030601|SUGPR|21428|SOUTHERN UN CO NEW DEPOSIT SH|.
20041228|844741108|LUV|16547|SOUTHWEST AIRLINES CO|.
20041228|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041228|845905108|SOV|30311|SOVEREIGN BANCORP INC|.
20041228|845912104|SCVTF|17000|SOVEREIGN CHIEF VENTURES LTD|.
20041228|84611B100|SOYO|69587|SOYO GROUP INC|.
20041228|846241107|SPDV|20000|SPACEDEV INC|.
20041228|846330108|SNF|154502|SPAIN FUND INC|.
20041228|846495109|SPAL|15013|SPANTEL COMMUNICATIONS INC (FL|.
20041228|84657N109|SPMC|50000|SPARROWTECH MULTIMEDIA CORPORA|.
20041228|847248101|HDTV|19890|SPATIALIGHT INC|.
20041228|84725L101|SPAZ|11834|SPATIALIZER AUDIO LABS INC|.
20041228|847309101|SJCK|79861|SPEAR & JACKSON INC|.
20041228|84761G107|SGMG|92915|SPECTRE GAMING INC|.
20041228|847635109|SPRX|12500|SPECTRX INC|.
20041228|84763F107|SSPI|10496|SPECTRUM SIGNAL PROCESSING INC|.
20041228|848554101|SPTK|298700|SPINTEK GAMING TECHNOLOGS INC|.
20041228|848568309|SFC|17135|SPIRIT FINANCE CORPORATION|.
20041228|848916102|SPTS|12000|SPORTS MEDIA INC|.
20041228|849178207|SPEA|217006|SPORTS ENTMT ENTERPRISES INC|.
20041228|84917U109|TSA|11569|THE SPORTS AUTHORITY,INC.(NEW)|.
20041228|84920K106|SSWH|719857|SPORTS WHEELS INC|.
20041228|852061100|FON|59934|SPRINT CORP FON COM|.
20041228|85216L104|SPVEF|15000|SPUR VENTURES INC (F)|.
20041228|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20041228|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041228|853258101|STW|14751|STANDARD COMMERCIAL CORP|.
20041228|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041228|85512C105|SGU|14085|STAR GAS PARTNERS L.P.|.
20041228|85512C204|SGH|10036|STAR GAS PTNRS,LP SR SB UTS|.
20041228|85517P101|STSI|42676|STAR SCIENTIFIC INC|.
20041228|855906103|STHK|23748|STARTECH ENVIRONMENTAL CORP|.
20041228|85590A203|HOT|25560|STARWD HTLS & RES WLWD PAIRED|.
20041228|85771P102|STO|735366|STATOIL ASA ADS (1 ORD)|.
20041228|85771T104|STTS|13876|STATS CHIPPAC LTD ADR|.
20041228|85787P104|SMLA|26295|STEALTH MEDIALABS INC|.
20041228|85815M107|SCLD|167750|STEELCLOUD INC|.
20041228|858525108|SLOAF|151825|STELCO INC CV CL-A COM (F)|.
20041228|858557101|SLRXF|10308|STELLAR INTL INC (CANADA)|.
20041228|85856E105|SLLR|17200|STELLAR TECHNOLOGIES INC|.
20041228|85857R105|STEM|195404|STEMCELLS INC|.
20041228|85914Q207|SVSN|17613|STEREO VISION ENTMT INC NEW|.
20041228|85916J102|STXS|29089|STEREOTAXIS, INC|.
20041228|859735102|SGDTF|107310|STERLITE GOLD LTD|.
20041228|860837103|STIY|29515|STINGER SYS INC|.
20041228|861012102|STM|98599|STMICROELECTRONICS N.V.|.
20041228|86126T203|STKR|11700|STOCKERYALE INC|.
20041228|861273100|SWEB|23823|STOCKGROUP INFORMATION SYS INC|.
20041228|861567105|SOSA|14878|STOLT OFFSHORE SA ADS COM|.
20041228|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041228|861837102|STG|388613|STONEPATH GROUP INC|.
20041228|86210M106|SEO|10666|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041228|86210N104|SENGQ|62987|STORAGE ENGINE INC|.
20041228|86211A101|SOS|17686|STORAGE COMPUTER CRP|.
20041228|862168101|SMEFF|247419|STORM CAT ENERGY CORPORATION|.
20041228|86267N205|SPRL|55001|STRAT PETROLEUM LTD NEW|.
20041228|862685104|SSYS|13607|STRATASYS INC|.
20041228|86269W104|SBASF|16700|STRATABASE INC (CANADA)|.
20041228|862719101|SGL|35314|STRATEGIC GLOBAL INCOME FUND|.
20041228|86272R100|SIII|10079|STRATEGIC INTERNET INVESTMENTS|.
20041228|863077103|STHJF|27839|STRATHMORE MINERALS CORP|.
20041228|863239109|SLNE|20842|STREAMLINE.COM INC|.
20041228|863307104|GLD|818479|STREETTRACKS GOLD TRUST GOLD S|.
20041228|863308102|FEU|36936|STREETTRACKS DOW JONES STOXX 5|.
20041228|863308201|FEZ|80579|STREETTRACKS DOW JONES EURO ST|.
20041228|86330E109|ELG|17970|ST TR DOW JNS U.S. LG GRTH INX|.
20041228|86330E604|RWR|15817|ST TR WILSHIRE REIT INDEX|.
20041228|86330E869|OOO|11300|STREETTRACKS SER TR SPDR O-STR|.
20041228|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041228|86427P108|SSWM|21977|SUB SURFACE WATE MGNT OF DELAW|.
20041228|865378103|SLPH|77978|SULPHCO INC|.
20041228|865625206|STBUY|2215339|SUMITOMO TR&BKG LTD SPONS ADR|.
20041228|865916100|SEIFF|10389|SUMMIT REAL-EST INVS TR/UTS|.
20041228|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041228|866366107|SUMU|225547|SUMMUS INC|.
20041228|86663B102|SNBC|14565|SUN BANCORP INC (N J)|.
20041228|866810104|SUNW|16342|SUN MICROSYSTEMS INC|.
20041228|866953102|SBAQ|50993|SUNBURST ACQUISITIONS IV INC|.
20041228|867229106|SU|15381|SUNCOR ENERGY INC|.
20041228|867373102|SGIHF|10075|SUNGOLD INTL HLDGS CORP|.
20041228|86744M101|SCMI|77000|SUNNCOMM INTERNATIONAL INC|.
20041228|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041228|86769A107|SSBI|36250|SUNSET BRANDS, INC.|.
20041228|86769Q102|SGCNF|23770|SUNRIDGE GOLD CORP(F)|.
20041228|8676EP108|STKL|19001|SUNOPTA INC|.
20041228|867931107|SCON|39940|SUPERCONDUCTOR TECHS INC|.
20041228|86804U100|SPCK|180223|SUPERCLICK INC|.
20041228|868059106|SUPG|224629|SUPERGEN INC|.
20041228|868168105|SUP|175407|SUPERIOR INDUSTRIES INTL INC|.
20041228|868536103|SVU|15360|SUPERVALU INC|.
20041228|868581109|SPWP|72716|SUPERWIPES INC|.
20041228|868666207|SRYP|15167|SURETY CAPITAL CORPORATION|.
20041228|86866R102|SURE|755541|SUREBEAM CORPORATION|.
20041228|86866W101|SSTY|118831|SURE TRACE SECURITY CORP|.
20041228|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041228|86876F106|SFCI|11683|SURFACE TECH INC|.
20041228|868873100|SRDX|49100|SURMODICS INC|.
20041228|868905100|SURBF|63000|SUR AMERICAN GOLD CORP (F)|.
20041228|870756103|SWFT|40154|SWIFT TRANSPORTATION INC(NV)|.
20041228|87089C104|SWME|4400340|SWISS MEDICA INC|.
20041228|871013108|SCM|18595|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041228|871130100|SY|11900|SYBASE INC|.
20041228|871503108|SYMC|259811|SYMANTEC CORP|.
20041228|87150R105|SYBA|16209|SYMBIAT INC|.
20041228|871546206|SMA|84407|SYMMETRY MEDICAL INC|.
20041228|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041228|87159E402|SYBR|80152|SYNERGY BRANDS INC|.
20041228|87160C106|SYNX|19918|SYNERGX SYS INC|.
20041228|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041228|87162Q103|SYBD|27588|SYNTHETIC BLOOD INTL INC|.
20041228|872012109|SEVI|1184176|SYSTEMS EVOLUTION INC|.
20041228|87233W105|TCPI|32238|TCPI INC|.
20041228|872340104|CVT|36672|TCW CONVERTIBLE SECU FD INC|.
20041228|872417308|TGCI|17755|TGC INDUSTRIES INC-|.
20041228|872549100|TLCV|76885|TLC VISION CORPORATION|.
20041228|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041228|87260Y107|TNXT|15007|TNX TELEVISION HOLDINGS INC|.
20041228|872917109|TVIPF|100000|TVI PACIFIC INC(F)|.
20041228|873061105|TVCE|11259|TVC TELECOM INC|.
20041228|87307P101|TVIA|10947|TVIA INC|.
20041228|873774103|TAG|333895|TAG-IT PACIFIC,INC|.
20041228|873787105|TAHDF|64524|TAHERA DIAMOND CORP|.
20041228|873915102|TJZHF|10500|TAJZHA VENTURES LTD|.
20041228|874036106|TWN|14461|TAIWAN FUND INC|.
20041228|874039100|TSM|12633|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041228|87425E103|TLM|41700|TALISMAN ENERGY INC|.
20041228|87535D102|TRXAF|19460|TAN RANGE EXPLORATN CRP (F)|.
20041228|87582U106|TNGO|4433890|TANGO INC|.
20041228|876090309|TTLA|126829|TARANTELLA INC NEW|.
20041228|876123100|TARG|11800|TARGER LOGISTICS INC|.
20041228|87614B100|TBM|67877|TARGETS TRUST XV TARGETED GROW|.
20041228|87614J202|TZN|17057|TARGETS TRUST XXIII % NEWMONT|.
20041228|876287103|TARR|47541|TARRAGON CORPORATION|.
20041228|876511106|TGB|66451|TASEKO MINES LTD|.
20041228|87651B104|TASR|3029297|TASER INTERNATIONAL INC|.
20041228|87652D109|TKER|140500|TASKER CAPITAL CORPORATION|.
20041228|876556200|TFRY|10305|TASTY FRIES INC-NEW|.
20041228|878249101|TCHLE|20000|TECH LABORATORIES INC|.
20041228|87833R100|THLT|83570|TECHLITE INC|.
20041228|878546209|TKP|20515|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041228|878610104|TCPS|35503|TECHNOCONCEPTS INC|.
20041228|878717305|TICC|10098|TECHNOLOGY INVESTMENT CAPITAL|.
20041228|87872T108|TSCC|222051|TECHNOLOGY SOLUTIONS CO|.
20041228|878742204|TCKBF|20232|TECK COMINCO LTD CLASS B SUB V|.
20041228|87874G104|TVGR|14604|TECHNOLOGY VISIONS GP INC|.
20041228|878920206|TTXI|10000|TELCO-TECHNOLOGY INC-NEW-|.
20041228|879118107|TKRN|343800|TEKRON INC|.
20041228|87923P105|TRO|10749|TEL CTR OEST CEL PT ADS(RP3000|.
20041228|879246106|TNE|36982|TELE NORTE LEST PRT ADS (1 PFD|.
20041228|879273209|TEO|16666|TELECOM ARGENTINA ADS (EA REPT|.
20041228|879278208|NZT|15381|TELECOM CORP NEW ZEALAND ADS|.
20041228|87927Y201|TIA|100484|TELECOM ITALIA SPA ADS(REP 10|.
20041228|87929J103|TSYS|25526|TELECOMMUNICATIONS SYS INC "A"|.
20041228|879322105|TLDG|11225|TELEDIGITAL INC|.
20041228|87938V105|TEM|626917|TELEFONICA MOVILES ADS (1ORD)|.
20041228|879403780|TMX|24283|TELEFONOS DE MEX ADR(REP 20-L)|.
20041228|87943Q109|TKA|14379|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041228|87946Q106|TLPE|58836|TELEPLUS ENTERPRISES INC|.
20041228|87952L108|TCP|134837|TELES CELULAR PRT ADS(RP2500PF|.
20041228|879604106|TKO|540886|TELKONET INC|.
20041228|879664100|TLAB|13220|TELLABS INC|.
20041228|879698306|TELT|19186|TELTRONICS INC|.
20041228|87971M202|TU|20480|TELUS CORP NON-VOTING SHS|.
20041228|879946606|TIWI|113544|TELESYSTEM INTL WIRELESS INC|.
20041228|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041228|88022F105|TRF|16727|TEMPLETON RUSSIA & EAST EURO F|.
20041228|88033A103|TENF|43908|TENFOLD CORPORATION|.
20041228|88033T102|TNTU|248136|TENGTU INTL CORP|.
20041228|880770102|TER|33803|TERADYNE INC|.
20041228|880775101|TERN|11961|TERAYON COMMUNICATIONS SYS|.
20041228|880915103|TRA|14967|TERRA INDUSTRIES INC|.
20041228|881005201|TNH|19064|TERRA NITRO LP (DEP COMMON UTS|.
20041228|88100V105|TNRL|88450|TERRA NOSTRA TECHNOLOGY LTD|.
20041228|881448104|TWW|47356|TERREMARK WORLDWIDE,INC|.
20041228|881575302|TSCDY|10594|TESCO PLC SPONS ADR|.
20041228|881624209|TEVA|27014|TEVA PHARMACEUTCL INDS ADR|.
20041228|88162A205|TPE|23878|TETON PETROLEUM COMPANY (NEW)|.
20041228|882150303|TXAG|16000|TEXAS AMERICAN GROUP INC|.
20041228|88321X104|TXXN|53000|TEXXON, INC.|.
20041228|88335R101|TGLO|3119947|THEGLOBE.COM INC|.
20041228|88337K104|NCTY|28505|THE 9 LIMITED AMERICAN DEP SHR|.
20041228|883550105|TMXIQ|11451|THERMATRIX INC|.
20041228|883622102|TDYN|19689|THERMODYNETICS INC|.
20041228|88431N103|TSLMF|500000|THISTLE MINING INC|.
20041228|885218107|TMA|130943|THORNBURG MORTGAGE INC|.
20041228|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041228|88553X103|TDFXQ|52378|3DFX INTERACTIVE INC|.
20041228|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041228|88579F102|TDCP|11792|3DICON CORPORATION|.
20041228|886547108|TIF|18788|TIFFANY & CO|.
20041228|88673X207|TGTL|138928|TIGER TELEMATICS INC NEW|.
20041228|887082501|TMBN|389287|TIMBER RESOURCES INTL INC NEW|.
20041228|887147205|TWTUF|43159|TIMBERWEST FST CORP UTS|.
20041228|887317105|TWX|12377|TIME WARNER INC.|.
20041228|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20041228|88825M109|TSSRE|31891|TISSERA INC|.
20041228|888264108|TTCS|162274|TITAN CONSOLIDATED INC|.
20041228|888278108|TTGH|103271|TITAN GEN HLDGS INC|.
20041228|888706108|TIVO|24143|TIVO INC|.
20041228|88889T107|THE|30400|TODCO CL-A COM|.
20041228|888910205|TMANQ|11525|TODAY'S MAN INC NEW|.
20041228|889478103|TOL|13094|TOLL BROTHERS INC|.
20041228|890030208|TKS|48235|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041228|890786106|TOPP|39469|TOPPS CO INC (THE)|.
20041228|890878101|TORM|24464|TOR MINERALS INTERNATIONAL INC|.
20041228|890888100|TRBY|134499|TORBAY HOLDINGS INC|.
20041228|891050106|TRGL|62935|TOREADOR RESOURCES CORP|.
20041228|891160509|TD|43369|TORONTO-DOMINION BANK (THE)|.
20041228|89141B108|TREN|192843|TORRENT ENERGY CORP|.
20041228|89147L100|TYG|32419|TORTOISE ENERGY INFRASTRUCTURE|.
20041228|89151E109|TOT|30097|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041228|891707101|TWR|3796437|TOWER AUTOMOTIVE INC|.
20041228|891918104|TRAC|19754|TRACK DATA CORPORATION|.
20041228|891926206|TLEI|35047|TOTAL LUXURY GROUP INC|.
20041228|892081100|TCT|11480|TOWN & COUNTRY TRUST (THE)|.
20041228|892335100|TOY|11215|TOYS R US INC (HLDG CO)|.
20041228|892339102|TP|15942|TPG N.V.|.
20041228|89323B207|TSRG|295749|TRANS ENERGY INC|.
20041228|89346D107|TAC|12345|TRANSALTA CORP CANADA (F)|.
20041228|89365Y107|TIFUF|12300|TRANSFORCE INCOM FD TRUST UNIT|.
20041228|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041228|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041228|89376R109|TMTA|584191|TRANSMETA CORPORATION|.
20041228|894065101|TXCC|249859|TRANSWITCH CORP|.
20041228|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041228|89421Q106|TZOO|326868|TRAVELZOO INC|.
20041228|894727106|TEGY|17565|TREMISIS ENERGY ACQUISITION CO|.
20041228|89486R106|TRDM|14781|TREND MINING CO|.
20041228|89532A107|TYRIA|39029|TREY RES INC CL A|.
20041228|895939106|TNTTF|17500|TRIANT TECHNOLOGIES INC|.
20041228|896047107|TRB|77008|TRIBUNE COMPANY|.
20041228|896106101|TMARQ|17552|TRICO MARINE SERVICES INC|.
20041228|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041228|89625S106|TMEG|86732|TRIMEDIA ENTERTAINMENT GROUP I|.
20041228|89674U101|TSAR|67408|TRISTAR CORP|.
20041228|89679P107|TIUM|14000|TRIUMPH COMMUNICATIONS CORP|.
20041228|89687P107|TRZ|28725|TRIZEC PROPERTIES INC. (NEW)|.
20041228|89707M100|TPBV|62531|TROPICAL BEVERAGE INC|.
20041228|89708P102|TSICQ|970807|TROPICAL SPORTSWEAR INTL CORP|.
20041228|897842308|TRHL|25059|TRUE HEALTH INC NEW|.
20041228|89784N104|TRLG|31500|TRUE RELIGION APPAREL INC|.
20041228|898168109|DJTCQ|526961|TRUMP HOTELS & CASINO RESORTS|.
20041228|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041228|899690101|TMWD|10394|TUMBLEWEED COMMUNICATIONS CORP|.
20041228|900006107|TCFXX|97776|TURBOCHEF TECHNOLOGIES INC|.
20041228|900010109|TSTA|500000|TURBOSONICS TECHNOLOGY INC|.
20041228|900111204|TKC|19871|TURKCELL ILLET ADS (NEW)|.
20041228|900145103|TKF|12616|TURKISH INVESTMENT FUND|.
20041228|900382102|TVOG|63206|TURNER VALLEY OIL & GAS INC|.
20041228|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041228|901185207|TTWP|11917|12 TO 20 PLUS. INC. NEW|.
20041228|90130C206|TFCT|213984|21ST CENTURY TECHNOLOGIES INC|.
20041228|90224J109|TYRRF|287500|TYLER RESOURCES INC (F)|.
20041228|902549500|UALAQ|8824291|UAL CORP(NEW)|.
20041228|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041228|90254Y208|UALNQ|310262|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041228|902636109|UCNN|19027|UCN INC|.
20041228|902948108|USPL|19728|U.S. PLASTIC LUMBER CO|.
20041228|902952100|GROW|10010|US GLOBAL INVESTORS INC CL-A|.
20041228|902976109|USORF|103200|U.S.OIL & GAS RES.INC (F)|.
20041228|902988104|BUGS|121263|U.S. MICROBICS|.
20041228|903236107|URS|10962|URS CORP|.
20041228|90328M107|USNA|13158|USANA HEALTH SCIENCES INC|.
20041228|90328S401|USTT|83559|USA TECHNOLOGIES INC-NEW|.
20041228|903293405|USG|726392|USG CORP (NEW)|.
20041228|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041228|903328201|USCA|559803|U.S. CANADIAN MINERALS, INC. N|.
20041228|90335C100|USHS|15910|US HOME SYSTEMS INC|.
20041228|90338R104|UNWR|82274|US UNWIRED INC|.
20041228|903396109|UEYCF|2106500|U.T.S. ENERGY CORP|.
20041228|903417103|USS|20000|U.S. SHIPPING PARTNERS L.P. CO|.
20041228|90341J107|UMSY|77366|U.S. MEDSYS CORP|.
20041228|903441103|UAPH|318656|UAP HOLDING CORP|.
20041228|903449106|UACP|1204399|UAUTHORIZE CORPORATION|.
20041228|903474302|UPCS|218582|UBIQUITEL INC.|.
20041228|903849107|ULTEE|855597|ULTIMATE ELECTRONICS INC|.
20041228|904214103|UMPQ|14237|UMPQUA HOLDINGS CORP|.
20041228|904622107|UNCN|30457|UNICO INC OF ARIZ|.
20041228|904661600|UCPI|17899|UNICORP INC NEW|.
20041228|904669108|UDGI|13804|UNIDIGITAL INC|.
20041228|904688108|USERY|44416|UNIFIED ENERGY SYS RUSSIA ADR|.
20041228|904753100|UGNE|42599|UNIGENE LABS INC|.
20041228|907818108|UNP|56940|UNION PACIFIC CORPORATION|.
20041228|90933P107|UAMA|19696|UNITED AMERICAN CORPORATION|.
20041228|910776103|UTDL|116900|UNITED LEISURE CORP|.
20041228|910873207|UMC|178525|UNITED MICROELECTRONICS CORP|.
20041228|911268100|UNTD|19255|UNITED ONLINE INC|.
20041228|911312106|UPS|37770|UNITED PARCEL SERVICE,INC.CL B|.
20041228|911549103|UAMY|12310|U S ANTIMONY CORP|.
20041228|911905503|UAIRQ|515366|US AIRWAYS GROUP INC CL A NEW|.
20041228|91274M109|UWRL|105801|US WIRELESS ONLINE INC|.
20041228|912909108|X|87154|UNITED STATES STEEL CP|.
20041228|91307C102|UTHR|394745|UNITED THERAPEUTICS CORP|.
20041228|91311Q105|UU|66802|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041228|91324P102|UNH|40942|UNITEDHEALTH GROUP INC|.
20041228|913347100|UTYW|255087|UNITY WIRELESS CORPORATION|.
20041228|91336M204|UAXSQ|62686|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041228|913378105|UVSL|34500|UNIVERSAL AUTOMOTIVE INDS INC|.
20041228|913427209|UCSY|1279958|UNIVERSAL COMMUNICATION SYSTEM|.
20041228|913459103|UDTT|432463|UNIVERSAL DETECTION TECHNOLOGY|.
20041228|91349P103|USXP|846315|UNIVERSAL EXPRESS INC|.
20041228|913586103|UGHO|632649|UNIVERSAL GUARDIAN HLDGS INC|.
20041228|91359M107|UIBIE|161602|UNIVERSAL ICE BLAST INC|.
20041228|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041228|914906102|UVN|79200|UNIVISION COMMUNICATIONS CL-A|.
20041228|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041228|915301204|UPGD|47460|UPGRADE INTL CORP|.
20041228|915436109|UPM|21643|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041228|916901309|URIX|44585|URANIUM RESOURCES INC|.
20041228|91729C102|USDA|10000|US DATA AUTHORITY INC|.
20041228|91729G301|UDW|37643|US DATAWORKS, INC (NEW)|.
20041228|91730T201|USCS|12575|USCORP|.
20041228|91732M105|USUR|159772|USURF AMERICA,INC|.
20041228|91759P106|UTK|12900|UTEK CORPORATION|.
20041228|917920100|VITX|426283|V.I. TECHNOLOGIES INC|.
20041228|918019100|UTH|10855|UTILITIES HOLDRS TST|.
20041228|918076100|UTSI|11468|UTSARCOM INC|.
20041228|91818T107|UWNK|11494|UWINK INC|.
20041228|91819B105|LNUX|26299|VA SOFTWARE CORP|.
20041228|91828L102|VNTB|916836|V-NET BEVERAGE INC|.
20041228|91829G102|VRBPF|39882|VRB POWER SYSTEMS INC|.
20041228|91851C201|EGY|161141|VAALCO ENERGY INC (NEW)|.
20041228|918914102|VLNC|10576|VALENCE TECHNOLOGY INC|.
20041228|91913E302|VLTS|214338|VALENTIS INC|.
20041228|91913Y100|VLO|19677|VALERO ENERGY CORP (NEW)|.
20041228|91915P107|VLDI|150635|VALIDIAN CORPORATION|.
20041228|919910109|VLST|71627|VALUESTAR CORP|.
20041228|92038N102|VUSAQ|51940|VALUE AMERICA INC|.
20041228|920911104|VIT|22334|VAN KAMP CAP HI INCM TST|.
20041228|920913100|VLT|21121|VAN KAMP CAP HI INCM TST II|.
20041228|920957107|VIN|17888|VAN KAMPEN CAP INCM TRUST|.
20041228|92112R102|VMV|20783|VAN KP CAP MA VAL MNI INCM TST|.
20041228|92220P105|VAR|12226|VARIAN MEDICAL SYSTEMS INC|.
20041228|92232F103|VSGN|91600|VASOGEN INC.|.
20041228|92240C308|VCMP|205632|VCAMPUS CORP|.
20041228|922576202|VLXC|141599|VELTEX CORP NEW|.
20041228|92257Y102|VITJ|23000|VELOCITY INTERNATIONAL CORPORA|.
20041228|92261Q202|VNX|53374|VENDINGDATA CORP|.
20041228|922763107|VTHT|23000|VENTECH TECHNOLOGY INC|.
20041228|922908595|VBK|28026|VANGUARD SMALL CAP GROWTH INDE|.
20041228|922908611|VBR|63258|VANGUARD SMALL CAP VALUE INDEX|.
20041228|922908736|VUG|14175|VANGUARD GROWTH INDEX FUND|.
20041228|92335R103|VERGF|24643|VERB EXCHANGE INC|.
20041228|923394100|VDYS|80279|VERISYS INC|.
20041228|92342S102|VRDM|80196|VERIDIUM CORP|.
20041228|923432108|VRLK|46885|VERILINK CORPORATION|.
20041228|923436109|VRTS|11836|VERITAS SOFTWARE CORP(DE)|.
20041228|923437305|VRTC|15775|VERITEC INC|.
20041228|92343E102|VRSN|37439|VERISIGN INC|.
20041228|92343V104|VZ|75453|VERIZON COMMUNICATIONS|.
20041228|925297103|VSR|11800|VERSAR INC.|.
20041228|925317109|VRSO|59751|VERSO TECHNOLOGIES INC.|.
20041228|925322109|VETX|726197|VERTEX INTERACTIVE INC|.
20041228|92532L206|VERT|316830|VERTICALNET INC|.
20041228|92532R203|VCSY|20196|VERTICAL COMPUTER SYS INC-NEW-|.
20041228|925524100|VIA|12573|VIACOM INC CL A|.
20041228|92552Q101|VLNK|45750|VIALINK COMPANY (THE)|.
20041228|92553T104|VFIN|65209|VFINANCE INC|.
20041228|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041228|925912107|VNWI|20405|VIA NET.WORKS INC|.
20041228|92629F104|VTSRF|48457|VICTORIA RESOURCE CORP(F)|.
20041228|92658Y206|VCTY|30503|VIDEOLOCITY INTERNATIONAL INC-|.
20041228|92659D201|VDWBE|35300|VIDEO WITHOUT BOUNDARIES INC C|.
20041228|926706102|VYST|356957|VIEW SYSTEMS INC|.
20041228|92675K106|VISG|76335|VIISAGE TECHNOLOGY INC|.
20041228|926924101|VKERF|42470|VIKING ENERGY RTY TR UT|.
20041228|927426106|VNBC|40326|VINEYARD NATL BANCORP|.
20041228|927624106|VION|30459|VION PHARMACEUTICALS INC|.
20041228|927625103|VQPH|35001|VIOQUEST PHARMACEUTICALS INC|.
20041228|92762R105|VPER|77541|VIPER NETWORKS INC.|.
20041228|927638403|VRA|65711|VIRAGEN INC NEW|.
20041228|92764R103|VRAL|84386|VIRAL GENETICS INC DEL|.
20041228|92823R201|VLGC|19096|VIROLOGIC INC|.
20041228|928241108|VPHM|16345|VIROPHARMA INC|.
20041228|928242205|VPRO|30000|VIROPRO INC NEW|.
20041228|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041228|92826G103|VGTI|23730|VIRTGAME CORPORATION|.
20041228|92827K103|VTSI|151022|VIRTRA SYSTEMS, INC.|.
20041228|928297100|VSNI|11549|VISEON INC|.
20041228|92829M107|VSYS|11286|VISCOUNT SYSTEMS INC|.
20041228|92833D101|VSCGF|16833|VISION COATINGS GROUP LTD|.
20041228|92834Q101|VICC|77589|VISTA CONTL CORP|.
20041228|928369305|VMTI|22092|VISTA MEDICAL TECHNOLOGIES INC|.
20041228|92839Y109|VSTA|28184|VISTACARE INC CL A|.
20041228|928428309|VDAT|86443|VISUAL DATA CORP|.
20041228|928444108|VNWK|59926|VISUAL NETWORKS INC|.
20041228|92846Y100|VTLV|2124930|VITAL LIVING INC|.
20041228|928478106|VTST|24755|VITALSTATE INC|.
20041228|92847T100|VSTH|37233|VITALSTREAM HLDGS INC|.
20041228|928497106|VTSS|291385|VITESSE SEMICONDUCTOR CORP|.
20041228|92851S204|V|234714|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041228|92852F102|VIVI|574997|VIVA INTERNATIONAL INC|.
20041228|928622109|VMII|103771|VOICE MOBILITY INT'L INC|.
20041228|928628106|VOII|17742|VOIP INC|.
20041228|928708106|VLTR|19223|VOLTERRA SEMCONDUCTOR CORP|.
20041228|929042703|VNOPR|57200|VORNADO REALTY TRUST 6.75% SER|.
20041228|929042802|VNOGP|125000|VORNADO REALTY TRUST PREFERRED|.
20041228|92906L105|VOXW|83220|VOXWARE INC|.
20041228|92906P106|VCP|18250|VOTORANTIM CELULOSE  PAPEL ADS|.
20041228|929248409|WHX|60049|WHX CORPORATION (NEW)|.
20041228|929267102|WGHMF|25000|WGI HEAVY MINERALS INC|.
20041228|92926K103|WCAA|19842|WCA WASTE CORPORATION|.
20041228|929297109|WMS|27554|WMS INDS INC|.
20041228|929309300|WPPGY|59874|WPP GROUP PLC ADR|.
20041228|92931L104|WPCS|505326|WPCS INTERNATIONAL INC|.
20041228|92934U101|WWEN|23024|W2 ENERGY INC. (NV)|.
20041228|929903102|WB|13404|WACHOVIA CORP 2ND NEW|.
20041228|929903201|WAVAP|11477|WACHOVIA CORPORATION DIVIDEND|.
20041228|930004205|WACLY|48452|WACOAL CORP ADR|.
20041228|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041228|934902107|WNMI|2948296|WARNING  MGMT SVCS|.
20041228|93564A100|WRES|233356|WARREN RESOURCES INC|.
20041228|939322103|WM|70859|WASHINGTON MUTUAL,INC|.
20041228|941075103|WSII|22397|WASTE SERVICES INC|.
20041228|941513301|WATFZ|63865|WATERFORD WEDGEWOOD PLC ADR UT|.
20041228|942683103|WPI|11574|WATSON PHARMACEUTICALS INC|.
20041228|943526103|WAVX|443648|WAVE SYSTEMS CORP CL-A|.
20041228|943570408|WAVR|30801|WAVERIDER COMMUNICATIONS INC N|.
20041228|946756103|WYPT|14163|WAYPOINT FINANCIAL CORP|.
20041228|94748P104|WEBB|13330|WEBB INTERACTIVE SERVICES INC|.
20041228|947619102|WBCL|146722|WEBCATALYST INC|.
20041228|94769H304|WBSK|48841|WEBSKY INC NEW|.
20041228|948599105|WDAC|17875|WEIDA COMMUNICATIONS INC|.
20041228|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20041228|94946T106|WCG|12300|WELLCARE HEALTH PLANS, INC|.
20041228|94973V107|WLP|41984|WELLPOINT HEALTH NETWORKS INC|.
20041228|94979D200|GWF|23491|WELLS FARGO CAP VIII 5.625% TS|.
20041228|950315101|WLSF|651994|WELLSTONE FILTERS INC|.
20041228|957664105|WEA|32287|WESTERN ASSET PREMIER BOND FD|.
20041228|958593303|WMGC|25983|WESTERN MEDIA GROUP CP-NEW|.
20041228|959531104|WTZ|116821|WESTERN SILVER CORPORATION|.
20041228|960410108|WJTAF|449883|WESTJET AIRLINES LTD|.
20041228|961238102|WSPTQ|30951|WESTPOINT STEVENS INC|.
20041228|961815107|WON|16173|WESTWOOD ONE,INC|.
20041228|961840105|WTSLA|28019|WET SEAL INC CL-A|.
20041228|962166104|WY|11832|WEYERHAEUSER COMPANY|.
20041228|962902102|WHT|242062|WHEATON RIVER MINERALS LTD|.
20041228|963320106|WHR|10672|WHIRLPOOL CORPORATION|.
20041228|963361407|WHSR|415143|WHISTLER INVESTMENTS, INC. NEW|.
20041228|96683U105|WLIV|63573|WHOLE LIVING INC|.
20041228|966849101|WUFG|57388|WHY USA FIN'L GROUP INC|.
20041228|967662107|WBRBY|20353|WIENERBERGER BAUST AKTIENG ADR|.
20041228|969199108|WG|44980|WILLBROS GROUP INC.|.
20041228|972463103|WLSN|10756|WILSONS LEATHER EXPERTS INC|.
20041228|972635106|WIDMF|22200|WIN-ELDRICH MINES LTD|.
20041228|97380P100|WSRT|36500|WINDSORTECH INC|.
20041228|974280109|WIN|1971247|WINN-DIXIE STORES INC|.
20041228|97550R100|WDMG|35669|WINSONIC DIGITAL MEDIA GROUP L|.
20041228|975515107|WCIIQ|137145|WINSTAR COMMUNICATIONS INC|.
20041228|97563A300|WXHPR|22379|WINSTON HOTELS INC PFD SER B|.
20041228|97650Q200|WTFCP|14986|WINTRUST CAPITAL TR I PFD|.
20041228|976512103|WNWN|31577|WINWIN GAMING INC|.
20041228|97651M109|WIT|121777|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041228|976527101|WLSA|15500|WIRELESS AGE COMMUNICATIONS IN|.
20041228|97750V109|WIZD|251756|WIZZARD SOFTWARE CORPORATION|.
20041228|977752104|WFDNF|81267|WOLFDEN RES INC (CDA)|.
20041228|97786P100|WOS|21710|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041228|978490209|WPRO|80504|WOOD PRODUCTIONS INC NEW|.
20041228|980905202|WHRT|537313|WORLD HEART CORPORATION (CANAD|.
20041228|981402100|WSTM|796512|WORKSTREAM INC|.
20041228|98141A101|WAXS|14765|WORLD ACCESS INC|.
20041228|98142E409|WLDI|361352|WORLD AM  INC|.
20041228|98144Q103|WCOLQ|173494|WORLD COMMERCE ONLINE INC DEL.|.
20041228|98147T104|WHAI|160006|WORLD HEALTH ALTERNATIVES INC|.
20041228|98148F202|WGFL|2213639|WORLD GOLF LEAGUE INC (THE) NE|.
20041228|981504103|WDSM|40000|WORLD SALES & MERCHANDISING|.
20041228|981517105|WDWT|41385|WORLD WASTE TECH INC|.
20041228|98152C202|WVNTF|20396|WORLD VENTURES INC NEW|.
20041228|98156L307|WGAT|429477|WORLDGATE COMMUNICATIONS|.
20041228|98156W105|WQNI|12968|WORLDQUEST NETWORKS INC|.
20041228|98158A101|WTEQ|23206|WORLDTEQ GROUP INTL INC|.
20041228|982570202|WLFO|26458|WULF INTL CORP|.
20041228|983759101|XMSR|29035|XM SATELLITE RADIO HLDGS INC-A|.
20041228|983764168|XOCML|16696|XO COMMUNICATIONS INC WTS C 1/|.
20041228|983764838|XOCM|36328|XO COMMUNICATIONS INC|.
20041228|98385L102|XSNX|26802|XSUNX INC|.
20041228|98385X106|XTO|35376|XTO ENERGY INC.|.
20041228|983895301|XKEM|1118006|XECHEM INTL INC NEW|.
20041228|98389B100|XEL|111292|XCEL ENERGY INC|.
20041228|98389F309|XCYT|20777|XCYTE THERAPIES INC NEW|.
20041228|98389V106|XLPI|1067400|XCELPLUS INTL INC|.
20041228|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20041228|984111302|XNVA|339872|XENOVA GROUP PLC ADS-NEW|.
20041228|984117101|XNNC|42355|XENONICS HOLDINGS INC|.
20041228|984121103|XRX|85317|XEROX CORPORATION|.
20041228|984137109|XNWK|15572|XTEN NETWORKS INC|.
20041228|984149104|XYBR|267088|XYBERNAUT CORP|.
20041228|98414Y109|XFNE|83376|XFONE INC|.
20041228|984153106|XYNY|500000|XYNERGY CORPORATION|.
20041228|98415K207|XSBV|10940|XSTREAM BEVERAGE NETWORK INC|.
20041228|98416M103|XRYM|175300|XRAYMEDIA INC|.
20041228|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041228|98416Y107|XHUA|10822|XINHUA CHINA LTD|.
20041228|984215103|YDIW|52540|YDI WIRELESS INC|.
20041228|984238105|YMI|532585|YM BIOSCIENCES INC|.
20041228|98462Y100|AUY|53471|YAMANA GOLD INC|.
20041228|985577105|YELL|12605|YELLOW ROADWAY CORP|.
20041228|987184108|YORW|12466|YORK WATER COMPANY (THE)|.
20041228|987819109|YSTM|27500|YOUTHSTREAM MEDIA NETWORKS INC|.
20041228|987824109|YPNT|54055|YP CORP|.
20041228|98849W108|YUKOY|83323|YUKOS CORP SPONS ADR|.
20041228|988792206|ZTEL|474609|Z-TEL TECHNOLOGIES INC NEW|.
20041228|988881108|ZMBA|18088|ZAMBA CORPORATION|.
20041228|988918108|ZICA|670817|ZI CORP|.
20041228|98912M201|ZAPZ|274959|ZAP|.
20041228|989139100|ZL|346325|ZARLINK SEMICONDUCTOR INC.|.
20041228|989214101|ZEDKF|20500|ZED.I SOLUTIONS INC|.
20041228|98935F100|ZENX|23404|ZENEX INTL INC|.
20041228|989414107|ZIF|10715|ZENIX INCOME FUND INC|.
20041228|98950P108|ZHNE|188188|ZHONE TECH INC NEW|.
20041228|98956P102|ZMH|46448|ZIMMER HOLDINGS INC.|.
20041228|989701107|ZION|18763|ZIONS BANCORP|.
20041228|98974P100|ZIXI|74543|ZIX CORPORATION|.
20041228|98974Y101|ZKID|150985|ZKID NETWORK COMPANY|.
20041228|98975L108|ZONA|12643|ZONAGEN INC|.
20041228|98975W104|ZOLT|165261|ZOLTEK COMPANIES INC|.
20041228|989834106|ZF|14903|ZWEIG FUND INC|.
20041228|D18190898|DB|16196|DEUTSCHE BANK AG NAMEN AKT|.
20041228|G0520W103|AHBY|34934|ASHBY CORPORATION LTD|.
20041228|G0585R106|AGO|10967|ASSURED GUARNATY LTD|.
20041228|G21082105|CYD|83872|CHINA YUCHAI INTL LTD|.
20041228|G2108N109|CHINA|143843|CHINADOTCOM CORP.|.
20041228|G2110R106|IMOS|178600|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041228|G3156P103|ASA|52200|ASA BERMUDA LIMITED|.
20041228|G31611109|XLACF|163575|XCELERA INC|.
20041228|G36535113|FWHWF|1652544|FOSTER WHEELER WTS (CC-DM)|.
20041228|G36535139|FWHLF|97737|FOSTER WHEELER LTD NEW|.
20041228|G3682E127|FRO|119282|FRONTLINE LTD|.
20041228|G37260109|GRMN|371959|GARMIN LTD|.
20041228|G3921A175|GLBC|2438665|GLOBAL CROSSING LTD NEW (BERMU|.
20041228|G3930E101|GSF|75280|GLOBALSANTAFE CORP|.
20041228|G3930H104|GSTRF|1284684|GLOBALSTAR TELECOMMUNICATS LTD|.
20041228|G4412G101|HLF|265692|HERBALIFE LTD|.
20041228|G4776G101|IR|43343|INGERSOLL-RAND CO. LTD (BERMUD|.
20041228|G5299G106|VLCCF|94382|KNIGHTSBRIDGE TANKERS LTD|.
20041228|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041228|G56462198|LRLSQ|979531|LORAL SPACE & COMMUNICATIONS L|.
20041228|G5876H105|MRVL|47447|MARVELL TECH GROUP LTD|.
20041228|G6052F103|MXRE|26400|MAX RE CAPITAL LTD|.
20041228|G6359F103|NBR|30166|NABORS INDS LTD (NEW) BERMUDA|.
20041228|G64180105|NLRRF|24054|NELSON RESOURCES LTD|.
20041228|G65422100|NE|35107|NOBLE CORP (NEW)|.
20041228|G65773106|NAT|208737|NORDIC AMERICAN TANKER SHPG LT|.
20041228|G67543101|OPTV|35938|OPENTV CORP CL-A|.
20041228|G6852T105|PRE|13250|PARTNERRE LTD|.
20041228|G7293H114|PUKPR|28050|PRUDENTIAL PLC PERPETUAL SUB C|.
20041228|G7303A109|XING|332992|QIAO XING UNIV TELEPHONE INC|.
20041228|G81075106|SFL|84350|SHIP FINANCE INTERNATIONAL LTD|.
20041228|G84922106|WPL|18364|W. P. STEWART & CO LTD|.
20041228|G89935103|TRFDF|48839|TRAMFORD INTL LTD|.
20041228|G90078109|RIG|45629|TRANSOCEAN INC|.
20041228|G96655108|WSH|14440|WILLIS GROUP HOLDINGS LTD|.
20041228|G9825R107|XOMA|258979|XOMA LTD (BERMUDA)|.
20041228|H4318D102|ISTSF|40881|ISOTIS SA (SWITZERLAND)|.
20041228|H8920M855|UBS|21983|UBS AG ORD SHS (NEW)|.
20041228|L6388F110|MICC|10671|MILLICOM INTL CELLULAR SA|.
20041228|M01764105|ACLNF|122447|A C L N LTD|.
20041228|M15342104|AUDC|20036|AUDIOCODES LTD|.
20041228|M20330102|ROBO|13370|ROBO GROUP T.E.K. LTD|.
20041228|M20791105|CAMT|32798|CAMTEK LTD.|.
20041228|M22465104|CHKP|18278|CHECK POINT SOFTWR TECHNLS LTD|.
20041228|M25596103|CTCHC|227338|COMMTOUCH SOFTWARE LTD|.
20041228|M41415106|PDSN|31450|POWERDSINE LTD (ISRAEL)|.
20041228|M51474118|GILTF|11738|GILAT SATELLITE NETWORKS LTD N|.
20041228|M52020100|GIVN|1404723|GIVEN IMAGING LTD|.
20041228|M56595107|IGLD|20428|INTERNET GOLD-GOLDEN LINES LTD|.
20041228|M6706C103|LNOP|108892|LANOPTICS LTD -ORD-|.
20041228|M6778Q105|LUME|10998|LUMENIS LTD|.
20041228|M6786D104|MAGS|28793|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041228|M7061C100|FLSH|24707|M-SYSTEMS/FLASH DISK PIONEERS|.
20041228|M74919149|NXUSF|1498808|NEXUS TELOCATION SYS LTD NEW|.
20041228|M75165106|NURM|77933|N U R MACROPRINTERS LTD|.
20041228|M81863108|RADI|18857|RADA ELECTRONICS INDS LTD-NEW|.
20041228|M81867109|RDVW|11598|RADVIEW SOFTWARE LTD|.
20041228|M8405Q102|SHOP|19270|SHOPPING.COM LTD|.
20041228|M8708Y109|SPCBF|26300|SUPERCOM LTD (ISRAEL)|.
20041228|M87245102|ELOS|435987|SYNERON MEDICAL LTD ORD SHARES|.
20041228|M8744A107|TNOLF|17750|TECHNOPRISES LTD|.
20041228|M8790M104|TKCRF|10417|TIKCRO TECHNOLOGIES INC|.
20041228|M8791A109|OTIV|190663|ON TRACK INNOVATIONS LTD|.
20041228|M90278108|TVGTF|23440|TVG TECHNOLOGIES LTD-ORD-|.
20041228|M97601104|VOCL|128603|VOCALTEC COMMUNICATIONS LTD|.
20041228|N07059111|ASML|676417|ASML HOLDING NV NY REG SHS|.
20041228|N72482107|QGENF|19694|QIAGEN NV|.
20041228|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041228|P8696W104|SVA|61021|SINOVAC BIOTECH LTD|.
20041228|P98038105|VLNFF|25055|V-LOAN FINANCIAL SERVICES INC|.
20041228|Q2770A103|CTVWF|21186|CITYVIEW CORP LTD ORD|.
20041228|Q7759R100|PGLAF|14192|PROGEN INDUSTRIES LTD|.
20041228|V3267N107|EXM|94691|EXCEL MARITIME CARRIER LTD(NEW|.
20041228|Y1775U107|CREAF|278361|CREATIVE TECHNOLOGY LTD (ORD)|.
20041228|Y2573F102|FLEX|34944|FLEXTRONICS INTL LTD|.
20041228|Y2711Y104|GIGM|19764|GIGAMEDIA LIMITED|.
20041228|Y6476W104|OMM|10445|OMI CORPORATION(NEW)|.
20041228|Y8564W103|TK|32811|TEEKAY SHIPPING CP(MARSHALL IS|.
20041229|00087L208|ACPQL|135856|ACP HLDG CO COM 144A|.
20041229|000886101|ADCT|56694|ADC TELECOMMUNICATIONS INC|.
20041229|000949107|ADF|20387|ACM MANAGED DOLLAR INCM FD INC|.
20041229|000955104|ACTT|628125|ACT TELECONFERENCING INC|.
20041229|000973107|ACTMQ|105705|ACT MANUFACTURING INC|.
20041229|001004100|ADMT|51075|ADM TRONICS UNLIMITED INC|.
20041229|00104G109|AESP|12489|AESP INC|.
20041229|001225101|AMGJ|1170000|AG MEDIA GROUP INC|.
20041229|001303106|GLOV|12853|AHPC HOLDINGS INC|.
20041229|00130H105|AES|20125|THE AES CORPORATION|.
20041229|001426105|AIMT|124472|AIMSI TECHNOLOGIES, INC.|.
20041229|001674100|AMCM|25500|A M COMMUNICATIONS INC|.
20041229|00167K401|ADL|118109|AMDL INC|.
20041229|001765106|AMR|1059724|AMR CORP|.
20041229|001765866|AAR|345591|AMR CRP 7.875% (PINES) 7/13/39|.
20041229|001941103|ATYT|31421|ATI TECHNLOGIES INC.|.
20041229|00203R105|ATS|12700|APT SATELITTE HLDG ADS (8 COM)|.
20041229|00208J108|ATPG|173863|ATP OIL & GAS CORPORATION|.
20041229|00209H101|ATAHQ|467310|ATA HLDGS CORP|.
20041229|002346104|AVII|27415|AVI BIOPHARMA INC|.
20041229|002457109|AXJ|1270356|AXM PHARMA INC|.
20041229|00252W104|AAII|1571671|AAIPHARMA INC|.
20041229|00253U107|ASTM|27202|AASTROM BIOSCIENCES INC|.
20041229|002896207|ANF|139948|ABERCROMBIE & FITCH CO CL-A|.
20041229|002920700|ANBPR|25873|ABBEY NATIONAL PLC (REP ONE SE|.
20041229|002920809|ANBPR|118634|ABBEY NATL PLC GLB DEP SHS REP|.
20041229|003009107|FAX|49875|ABERDEEN ASIA-PACIFIC INCOME F|.
20041229|003325107|ABRM|35945|ABERDENE MINES LTD|.
20041229|00371F206|AAC|2345354|ABLEAUCTIONS.COM INC|.
20041229|00372Q201|ABNPR|32900|ABN AMRO CAP FDG TR VII GTD TR|.
20041229|00387J101|ASLG|198056|ABSOLUTE GLASS PROTECTION INC|.
20041229|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041229|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041229|004325205|AKLMQ|537212|ACCLAIM ENTERTAINMENT INC|.
20041229|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041229|00433F202|ACTY|69276|ACCESSITY CORP NEW|.
20041229|00438W101|ACUP|813522|ACCUPOLL HLDG CORP|.
20041229|00440P201|ACEAF|51426|ACE AVIATION HOLDINGS INC CL A|.
20041229|004724100|AMIIQ|39521|ACME METALS INC|.
20041229|004933107|ATN|109697|ACTION PERFORMANCE COS INC|.
20041229|00504H202|ACSJ|47125|ACS HOLDINGS INC NEW|.
20041229|00508B102|ACTU|10926|ACTUATE CORPORATION|.
20041229|00508X203|ATU|28711|ACTUANT CORP (NEW)|.
20041229|00509L109|ACUR|31050|ACURA PHARMACEUTICAL|.
20041229|00511R870|ACUS|81093|ACUSPHERE INC|.
20041229|006503106|ANCGF|47750|ADANAC MOLY CORP (CANADA)|.
20041229|006533103|ADDI|382492|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041229|006848105|ADELQ|1687114|ADELPHIA COMMUNICATNS CRP CL-A|.
20041229|00686R101|ADH|19504|ADHEREX TECHNOLOGIES INC (CANA|.
20041229|00686U104|KAR|147492|ADESA INC COM|.
20041229|00724X102|ADLR|21194|ADOLOR CORPORATION|.
20041229|00725C107|ADON|50000|ADONE MEDIA INC|.
20041229|00739W107|AEA|75439|ADVANCE AMERICA, CASH ADVANCE|.
20041229|007518103|AVCD|28774|ADVANCED CMPTR TECHNIQUES CRP|.
20041229|00753G103|AVIFY|21253|ADVANCED INFO SVC PUBLC SP/ADR|.
20041229|00754V109|ADOT|16469655|ADVANCED OPTICS ELECTRNCS INC|.
20041229|00755F103|ATISZ|35964|ADVANCED TISSUE SCIENCES INC|.
20041229|007586100|AVCA|20947|ADVOCAT INC.|.
20041229|00759X100|AVDI|56681|ADVANCED TECHNOLOGY INDS INC|.
20041229|00762L101|AVNNF|55012|ADVANTAGE ENERGY INCOME TR UNI|.
20041229|00762V109|AEGXF|130400|AECON GROUP INC.|.
20041229|00763M108|AVO|217317|ADVANCED MEDICAL OPTICS INC.|.
20041229|00763V108|AIDO|52854|ADVANCED ID CORPORATION|.
20041229|00765G109|AOLS|131114|AEOLUS PHARMACEUTICALS INC|.
20041229|007779309|AEGN|113874|AEROGEN INC|.
20041229|007903107|AMD|397508|ADVANCED MICRO DEVICES|.
20041229|007928104|ADVR|10000|ADVANCED VIRAL RESEARCH CORP|.
20041229|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20041229|007947104|AERTA|12900|ADVANCED ENVMNTL RECYCL TECH-A|.
20041229|008041204|AOTL|10459|AEROTELESIS INC NEW|.
20041229|00808Y109|AEMD|540194|AETHLON MEDICAL INC|.
20041229|00826F108|AFFT|14090|AFFINITY INT'L TRAVEL SYS INC|.
20041229|00826M103|AFFI|103764|AFFINITY TECHNOLOGY GROUP INC|.
20041229|008292203|AFKDY|1478596|AFRIKANDER LEASE LTD ADR|.
20041229|00845V100|AGRA|12897|AGERE SYSTEMS INC CL-A|.
20041229|00845V209|AGRB|11131|AGERE SYSTEMS INC. CL B|.
20041229|008474132|AEMLW|21550|AGNICO EAGLE MINES LTD  11/07/|.
20041229|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041229|008543100|AGPT|22500|AGRIPOST INC|.
20041229|008920100|AITX|701090|AIRTRAX INC|.
20041229|009128307|AIRM|15000|AIR METHODS CORP|.
20041229|009158106|APD|14216|AIR PROD&CHEM INC|.
20041229|009253105|ABEW|38818|AIRBEE WIRELESS INC|.
20041229|00927V200|ABSSF|10000|AIRBOSS OF AMERICA CP NEW(F)|.
20041229|009363102|ARG|12587|AIRGAS INC|.
20041229|00941P403|ANCCD|133906|AIRNET COMMUNICATIONS CORP NEW|.
20041229|00950H102|AIRN|26513|AIRSPAN NETWORKS INC|.
20041229|009728106|AKN|27497|AKORN INC|.
20041229|010196103|AKSY|344439|AKSYS LTD|.
20041229|010392595|ALPPR|13523|ALABAMA PWR 5.20% CL-A PRF|.
20041229|011589108|APCS|64150|ALAMOSA HOLDINGS INC|.
20041229|011612405|ALAN|20354|ALANCO TECHNOLOGIES INC|.
20041229|013904305|ALA|298172|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041229|014384200|ALDA|49517|ALDILA INC|.
20041229|01566M204|ALGOF|114000|ALGOMA STEEL INC|.
20041229|01626P403|ANCUF|50000|ALIMENTATION COUCHE TRAD INC S|.
20041229|018522300|ALE|32112|ALLETE INC NEW|.
20041229|01855A101|AC|41251|ALLIANCE CAP MGMT HLDG LP|.
20041229|01859P609|AGI|135939|ALLIANCE GAMING CORP|.
20041229|018714105|AYN|11664|ALLIANCE NEW YORK INCOME FD|.
20041229|018773309|ALLP|183114|ALLIANCE PHARMACEUTICAL CORP-N|.
20041229|018803403|AGYRP|87801|ALLIANT ENERGY RES INC 7.25% S|.
20041229|018805101|AZ|95387|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041229|01903Q108|ALD|3065050|ALLIED CAPITAL CORP|.
20041229|019855105|ALOY|31671|ALLOY INC|.
20041229|01988P108|MDRX|11325|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041229|02043Q107|ALNY|326887|ALYNLAM PHARMACEUTICALS INC|.
20041229|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041229|02077U107|ASPC|21000|ALPHA SPACECOM INC|.
20041229|02078Q105|AWBI|120181|ALPHA WIRELESS BROADBAND INC|.
20041229|020814208|APTD|10504|ALPHATRADE.COM-NEW|.
20041229|02081D208|ALRX|14535|ALPHARX INC NEW-NEW|.
20041229|021373105|ALTI|132656|ALTAIR NANOTECHNOLOGOES INC|.
20041229|02144G107|ALT|12773|ALTEON,INC|.
20041229|02146R101|ARGY|42750|ALTERNATE ENERGY CORP|.
20041229|022912109|AXREF|24906|AMARC RESOURCES LTD|.
20041229|023135106|AMZN|36010|AMAZON COM INC|.
20041229|02318N102|ABTG|4617900|AMBIENT CORP|.
20041229|02341R302|AMCR|15085|AMCOR LTD ADR|.
20041229|023434103|AANI|145764|AMEDIA NETWORKS INC|.
20041229|023657208|AWA|194382|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041229|02368F108|AATK|40774|AMERICAN ACCESS TECHNOLGS INC|.
20041229|023826100|AAMI|24000|AMERICAN AMMUNITION INC (CA) N|.
20041229|024640104|ABZGF|38876|AMERICAN BONANZA GOLD MNG CP|.
20041229|02475Y107|AMBC|111295|AMERICAN BUSINESS CORPORATION|.
20041229|02476B106|ABFI|43433|AMERN BUSINESS FINL SVCS INC|.
20041229|024937104|ACAS|11789|AMERICAN CAP, STRATETIES LTD|.
20041229|02520W106|ACBA|36408|AMERICAN COMMUNITY BANCSHARES|.
20041229|025537200|AEPPR|161201|AMERICAN ELECTRIC POWER CO INC|.
20041229|025637109|AMEP|88994|AMERICAN ENERGY PRODUCTION  IN|.
20041229|025676206|AEL|103340|AMERICAN EQUITY INVESTMENT LIF|.
20041229|025929209|AMHI|78099|AMERICAN HEALTHCHOICE INC-NEW|.
20041229|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041229|026375105|AM|101115|AMERICAN GREETINGS CORP CL A|.
20041229|026649103|AHOM|41757|AMERICAN HOMEPATIENT INC|.
20041229|026687103|AMHR|21315|AMERICAN HOSPITAL RESOURCES IN|.
20041229|02672M104|ACNI|17700|AMERICAN IDC CORP|.
20041229|027070101|PLB|156136|AMERICAN ITALIAN PASTA CL-A|.
20041229|028723104|AOGI|41560|AMERICAN OIL & GAS INC|.
20041229|028731107|AOBO|520276|AMERICAN ORIENTAL BIOENGR INC|.
20041229|02886P109|APPX|1413475|AMERICAN PHARMACCUTICAL PARTNE|.
20041229|028913101|ACR|23877|AMERICAN RETIREMENT CORP.|.
20041229|029174109|ARL|17398|AMER REALTY INVESTORS INC(NEW)|.
20041229|029441102|ASRO|10039|AMERICAN SCIENTIFIC RESOURCES|.
20041229|029912201|AMT|17662|AMERICAN TOWER CORP|.
20041229|03009T101|CSP|21941|AMER STRATEGIC INCM PTFL-III|.
20041229|030145205|ATCO|348525|AMERICAN TECH CORP (DEL) NEW|.
20041229|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041229|03036P106|AMUC|11556|AMERICAN UTILICRAFT CORPORATIO|.
20041229|03043P206|AWBD|27417|AMERICAN WAY BUSINESS DEVELOPE|.
20041229|03062W108|ACHI|266500|AMERICHIP INTL INC|.
20041229|03073H108|AMTC|51123|AMERITRANS CAPITAL CORPORATION|.
20041229|03073V107|AMTY|15701|AMERITYRE CORPORATION|.
20041229|03074K100|AMTD|13144|AMERITRADE HOLDINGS CORPORATIO|.
20041229|031652100|AMKR|373892|AMKOR TECHNOLOGY INC|.
20041229|031674203|AMXI|59020|AMNEX INC|.
20041229|032092306|AEXCA|14118|AMPEX CORP CL-A COM STK (NEW)|.
20041229|032515108|ANAD|10900|ANADIGICS INC|.
20041229|03252Q408|ANDS|24321|ANADYS PHARMACEUTICALS INC|.
20041229|032654105|ADI|53401|ANALOG DEVICES INC|.
20041229|032683401|ANLT|59857|ANALYTICAL SURVEYS INC-NEW|.
20041229|034393108|ANDR|81656|ANDREA ELECTRONICS CORP|.
20041229|034624403|ANGC|60118|ANGELES CORP|.
20041229|034741108|AGMX|35131|ANGELO & MAXIES INC|.
20041229|035129105|AJKM|82500|ANGLOTAJIK MINERALS INC|.
20041229|035229103|BUD|23954|ANHEUSER BUSCH COS INC|.
20041229|035710409|NLY|2128964|ANNALY MORTGAGE MANAGEMENT|.
20041229|035910108|AORMF|32890|ANORMED INC|.
20041229|03633E108|ANO|11011|ANOORAQ RESOURCES CORP (F)|.
20041229|03662Q105|ANSS|13239|ANSYS INC|.
20041229|03663V103|ANMFF|11000|ANTARES MINERALS INC|.
20041229|036642106|AIS|41614|ANTARES PHARMA INC|.
20041229|037032109|AGEN|1601979|ANTIGENICS INC. (DEL)|.
20041229|03748R101|AIV|23437|APARTMENT INVST & MGMT CO|.
20041229|03759P101|APHT|48502|APHTON CORP|.
20041229|03760F100|ATA|45310|APOGEE TECHNOLOGY INC|.
20041229|03760U107|APXR|187670|APEX RESOURCES GROUP INC|.
20041229|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041229|03815A106|APN|28150|APPLICA INC|.
20041229|03815U102|APDN|164800|APPLIED DNA SCIENCES INC|.
20041229|038188306|ADSX|222560|APPLIED DIGITAL SOLUTIONS INC|.
20041229|038223103|AMDI|43000|APPLIED MEDICAL DEVICES|.
20041229|03823Y104|APNS|1433390|APPLIED NEUROSOLUTIONS INC|.
20041229|03828R104|ATHYQ|594827|APPLIEDTHEORY CORP|.
20041229|03832H100|AOPL|94658|APPONLINE.COM INC|.
20041229|03833V108|APTM|27860|APTIMUS INC|.
20041229|03838D301|AQGL|13612|AQUAGEN INTERNATIONAL INC. NEW|.
20041229|03840N107|AQA|68717|AQUACELL TECH INC|.
20041229|03840P102|ILA|43198|AQUILA INC|.
20041229|03841C100|AQAS|14542|AQUA SOCIETY INC|.
20041229|038505103|ARDM|145171|ARADIGM CORP|.
20041229|03937T108|ARLOY|12130|ARCELOR S A SPONSORED ADR|.
20041229|040047102|ARNA|29963|ARENA PHARMACEUTICALS, INC.|.
20041229|040049108|ARD|31614|ARENA RESOURCES INC|.
20041229|040098204|ARET|13055|ARETE INDS INC - NEW|.
20041229|040408106|ARINA|10003|ARISTA INVESTORS CORP CL-A|.
20041229|042068106|ARMHY|2440393|ARM HOLDINGS PLC ADS|.
20041229|042259101|ARME|12742|ARMOR ELECTRIC INC|.
20041229|042260109|AH|10592|ARMOR HOLDINGS INC|.
20041229|042384107|ACKHQ|171753|ARMSTRONG HLDGS INC(HLDG CO)|.
20041229|042682104|ARTX|210272|AROTECH CORPORATION|.
20041229|042689117|APGOW|20230|ARPEGGIO ACQUISITION CORP WT E|.
20041229|042698308|HRT|29663|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041229|042797100|ARWR|389835|ARROWHEAD RESEARCH CORP|.
20041229|042797118|ARWRW|111520|ARROWHEAD RESEARCH CORPORATION|.
20041229|04289L107|ARTG|274675|ART TECHNOLOGY GROUP INC|.
20041229|043136100|ARTC|31823|ARTHROCARE CORP|.
20041229|04363Q204|ACD|62678|ASCONI CORPORATION NEW|.
20041229|04516H101|ASHW|19400|ASHWORTH INC|.
20041229|04516V100|APUUY|16912|ASIA PULP&PAPER CO LTD ADS|.
20041229|04518L100|ASAB|44380|ASIA BROADBAND INC|.
20041229|04518V108|APYM|21860|ASIA PAYMENT SYSTEMS INC|.
20041229|045297207|ASPGF|12076|ASPEN GROUP RESOURCES CORP-NEW|.
20041229|045346103|APNB|71000|ASPENBIO INC|.
20041229|045519402|ASBFY|443612|ASSOCIATED BRITISH FD PLC ADR|.
20041229|046008207|ASFZ|37837|ASSOC.FIRST CAP CRP RVO|.
20041229|04621U104|ASURF|20007|ASSURE ENERGY, INC. (CANADA)|.
20041229|046353108|AZN|33100|ASTRAZENECA PLC|.
20041229|04644A101|APWRQ|270104|ASTROPOWER INC|.
20041229|047439104|AGIX|14407|ATHEROGENICS INC|.
20041229|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041229|049375108|ALMI|17320|ATLAS MINING CO|.
20041229|049513104|ATML|31432|ATMEL CORP|.
20041229|04957F101|ATNAF|97500|ATNA RESOURCES LTD (F)|.
20041229|05069F103|AUCX|21000|AUCXIS CORP|.
20041229|050912203|ARCFF|18517|AUGUSTA RESOURCE CORP|.
20041229|05106D301|AGRIE|17173|AUGRID CORPORATION NEW|.
20041229|051524106|AURRF|317419|AUR RESOURCES INC (F)|.
20041229|051526101|AURA|152775|AURA SYSTEMS INC|.
20041229|051921104|AUEXF|123600|AURADO ENERGY LTD|.
20041229|05223P203|AMTK|13577|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041229|05265R208|AUOM|14000|AUTEO MEDIA INC NEW|.
20041229|052666104|ADAT|87259|AUTHENTIDATE HOLDING CORP|.
20041229|05270Q104|ADNWE|30734|AUTO DATA NETWORK INC|.
20041229|052764206|ACOR|21634|AUTOCORP EQUITIES INC|.
20041229|052769106|ADSK|44026|AUTODESK INC (DE)|.
20041229|052770104|ADIE|10800|AUTODIE CORP|.
20041229|05336P108|AVDO|11096|AVADO BRANDS INC|.
20041229|053374104|AVBD|162300|AVALON-BORDEN COMPANIES INC|.
20041229|05343E104|AVGC|28743|AVALON GOLD CORP|.
20041229|05348P104|AVN|338545|AVANIR PHARMACEUTICALS CL A|.
20041229|05348W109|AVNX|52159|AVANEX CORP.|.
20041229|053491106|AVAN|20980|AVANT IMMUNOTHERAPEUTICS INC|.
20041229|053495305|AVXT|10695|AVAX TECHNOLOGIES INC|.
20041229|053561106|AVE|19025|AVENTIS, ADS(RP 1 ORD SH)|.
20041229|053690103|AVGN|20124|AVIGEN INC|.
20041229|053801106|AVR|3505025|AVITAR, INC|.
20041229|054303102|AVP|16730|AVON PRODUCTS INC|.
20041229|054536107|AXA|24456|AXA ADS (1 ORD SHS)|.
20041229|05459Q305|AXAG|54706|AXIA GROUP, INC. NEW|.
20041229|05459R105|AXMG|10540|AXESS MEDIA GROUP LTD|.
20041229|05461R101|AXYX|28448|AXONYX INC|.
20041229|054774104|AZMN|21125|AZCO MINING INC|.
20041229|054959101|XEDA|366145|AXEDA SYSTEMS INC|.
20041229|055000103|AZGS|58132|AZTEC OIL & GAS INC|.
20041229|05523R107|BAESY|26071|BAE SYS PLC SPONS ADR|.
20041229|05546A107|BIBO|30000|BIB HLDGS LTD|.
20041229|055630107|BPT|75345|BP PRUDHOE BAY ROYALTY TR|.
20041229|05564E601|BREPR|60169|BRE PROPERTIES INC PFD SER D|.
20041229|05565A202|BNPQY|17524|BNP PARIBAS SPONS ADR|.
20041229|05569W101|BSIO|37165|BSI 2000 INC|.
20041229|057657108|BPWRF|45186|BALATON POWER INC|.
20041229|05858H104|BLDP|69047|BALLARD POWER SYS INC|.
20041229|05873K108|BFT|27469|BALLY TOTAL FITNESS HLDG CRP|.
20041229|059361105|BFUN|20522|BAM| ENTMT INC|.
20041229|059460303|BBD|84646|BANCO BRADESCO ADS REP ONE PFD|.
20041229|060505104|BAC|26386|BANK OF AMERICA CORP|.
20041229|060505500|IKL|11933|BANK OF AMERICA CP 5.50% SUB N|.
20041229|061874103|BKEAY|65230|BANK OF EAST ASIA LTD SPON ADR|.
20041229|063904106|OZRK|20519|BANK OF THE OZARKS INC|.
20041229|064057102|BK|20794|BANK OF NEW YORK INC|.
20041229|066286105|BNKFF|149182|BANKERS PETROLEUM LTD|.
20041229|066841107|BCOD|10000|BAR CODE INC|.
20041229|067774109|BKS|119417|BARNES & NOBLE INC|.
20041229|067901108|ABX|91864|BARRICK GOLD CORP|.
20041229|068221100|BRN|18900|BARNWELL INDUSTRIES INC|.
20041229|06846N104|BBG|29246|BILL BARRETT CORPORATION|.
20041229|07159T100|BMGXE|44589|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041229|071813406|BAXPR|85878|BAXTER INTERNATIONAL INC CORP|.
20041229|07286E109|BYMT|14816|BAYMARK TECHONOLOGIES INC|.
20041229|073325102|BEAS|31760|B E A SYSTEMS INC|.
20041229|073677106|BCON|441367|BEACON POWER CORP|.
20041229|07380N104|BCEKF|15594|BEAR CREEK MINING CORPORATION|.
20041229|07433C204|BCRSF|20650|BEAUFIELD CONS RESOURCES INC|.
20041229|07556Q105|BZH|27535|BEAZER HOMES USA INC|.
20041229|075896100|BBBY|17625|BED BATH & BEYOND INC|.
20041229|08135F107|BGO|187943|BEMA GOLD CORP|.
20041229|081495202|BNEZ|42834|BEN EZRA WEINSTEIN & CO|.
20041229|081906109|BEL|123785|BENNETT ENVIRONMENTAL INC (F)|.
20041229|086516101|BBY|144695|BEST BUY CO INC|.
20041229|088049200|BVHJ|11491|BEVERLY HILLS FILM STUDIOS NEW|.
20041229|088085105|BHWW|10913|BEVERLY HILLS WEIGHT LOSS AND|.
20041229|088255203|BEVI|61665|BEVSYSTEMS INTERNATIONAL INC|.
20041229|088606108|BHP|62093|BHP BILLITON LIMITED ADS ( 2 O|.
20041229|088766100|BIKO|4069763|BICO INC|.
20041229|08883W104|BVLE|311896|BIDVILLE INC|.
20041229|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041229|089544100|BSKO|64919|BIG SKY ENERGY CORPORATION|.
20041229|089893101|BGMR|40000|BIGMAR INC|.
20041229|090192402|BLYM|25810|BILLY MARTINS USA INC NEW|.
20041229|09056N103|BITI|35666|BIO IMAGING TECHNOLOGIES INC|.
20041229|09057Y108|BICO|25469|BIO-ONE CORP|.
20041229|09060C101|BKYI|1572249|BIO-KEY INTERNATIONAL, INC|.
20041229|09060V109|BOCX|13306|BIOCUREX INC|.
20041229|09061B102|BSLM|41313|BIO SOLUTIONS MANUFACTURING IN|.
20041229|09061E106|BIOW|35644|BIOMEDICAL WASTE SYS INC|.
20041229|09061G101|BMRN|78260|BIOMARIN PHARMACEUTICAL INC|.
20041229|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041229|090624107|BTOO|101010|BIOMETRICS 2000 CORPORATION|.
20041229|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041229|09062X103|BIIB|14888|BIOGEN IDEC INC|.
20041229|09063L108|BOWC|50000|BIO-WARM CORPORATION|.
20041229|09064V105|BIPH|271476|BIOPHAN TECHNOLOGIES INC.|.
20041229|090657107|BPRG|11208|BIOPROGRESS PLC AMERICAN DEPOS|.
20041229|09065H105|BPUR|1144209|BIOPURE CORPORATION CL-A|.
20041229|09065V203|BPA|31475|BIOSANTE PHARMACEUTICALS INC|.
20041229|09066L105|BTX|10000|BIOTIME INC|.
20041229|09066X109|BHMNF|25160|BIRCH MOUNTAIN RES LTD|.
20041229|09066Y107|BTRNQ|42690|BIOTRANSPLANT INC|.
20041229|090911108|BLTI|504191|BIOLASE TECHNOLOGY INC|.
20041229|090945106|BSTE|113941|BIOSITE INC|.
20041229|09161R106|BIOM|60382|BIOMIRA INC (F)|.
20041229|091901108|BITTF|45500|BITTERROOT RESOURCES LTD|.
20041229|092474105|BMT|25517|BLACKROCK INSURED MUNI TRM TR|.
20041229|09247D105|BKN|13899|BLACKROCK INVT QUALITY MUNI TR|.
20041229|09247F100|BKT|38666|BLACKROCK INCOME TRUST INC|.
20041229|09248F109|BFK|11590|BLACKROCK MUNICIPAL INCOME TRU|.
20041229|09248H105|BBF|32188|BLACKROCK FLORIDA MUNICIPAL IN|.
20041229|09248N102|BHY|105061|BLACKROCK HIGH YIELD TST SBI|.
20041229|09249G106|BHD|25879|BLACKROCK STRATEGIC BOND TRUST|.
20041229|09249L105|BZM|19079|BLACKROCK MARYLAND MUNI BD TST|.
20041229|09249N101|BLE|14713|BLACKROCK MUNI INCOME TRUST II|.
20041229|09249R102|BFY|10804|BLACKROCK NY MUNI INC TRUST II|.
20041229|09249S100|BCL|17735|BLACKROCK CALIF MUNI INC TRUST|.
20041229|09249V103|BPP|14342|BLACKROCK PREFERRED OPPORTUNIT|.
20041229|09249W101|BLW|18519|BLACKROCK LTD DURATION INCM TS|.
20041229|09249X109|BKK|11121|BLACKROCK MUNI 2020 TERM TRUST|.
20041229|09250M109|BFO|21780|BLACKROCK FLORIDA MUN 2020 TER|.
20041229|09250U101|BGR|126456|BLACKROCK GLOBAL ENERGY & RSRC|.
20041229|093442101|BLGA|21401|BLASTGARD INTERNATIONAL INC|.
20041229|09348R102|ADRA|23547|BLDRS ASIA 50 ARR|.
20041229|09348R201|ADRD|16216|BLDRS DEVELOPED MKTS 100 ARD|.
20041229|093679108|BBI|18687|BLOCKBUSTER INC CL-A|.
20041229|093679207|BBIB|29929|BLOCKBUSTER INC CL-BCOM STK|.
20041229|095333100|BLU|14577|BLUE CHIP VALUE FUND INC|.
20041229|095686101|BLVNF|36000|BLUE LIGHTNING VENTURES INC|.
20041229|09578R103|NILE|26583|BLUE NILE INC|.
20041229|095820106|BLRB|500000|BLUE RIBBON INTERNATIONAL INC|.
20041229|095913109|BLPT|14254|BLUEPOINT LINUX SOFTWARE CRP|.
20041229|096055108|BSI|14205|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041229|09624H109|BXC|299158|BLUELINX HOLDINGS INC.|.
20041229|09624U100|BTOR|238143|BLUETORCH INC|.
20041229|096611108|BORD|16065|BOARDWALK BANK (NJ)|.
20041229|097023105|BA|13749|BOEING CO|.
20041229|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20041229|097924104|BBA|10687|BOMBAY CO INC (THE)|.
20041229|09852M101|BNTNF|51921|BONTAN CORP INC|.
20041229|09852Q102|BNEUF|13091|BONTERRA ENERGY INCOME TRUST U|.
20041229|09856E105|BKHM|434412|BOOKHAM INC|.
20041229|100843408|BLSI|60238|BOSTON LIFE SCI INC|.
20041229|102183100|BOW|15944|BOWATER INC|.
20041229|104576103|BDY|26769|BRADLEY PHARMACEUTICLS INC|.
20041229|10531R107|BPTR|42916|BRANDPARTNERS GROUP INC|.
20041229|10549P606|BNN|47811|BRASCAN CLASS A VTG SHS|.
20041229|105532105|BAK|10544|BRASKEM S.A. ADS (EA REPTG 100|.
20041229|105666101|BRVO|11605|BRAVO| FOODS INTERNATIONAL CP|.
20041229|105670103|BVGIF|15996|BRAVO VENTURE GROUP INC|.
20041229|10575Q106|BZOFF|13557|BRAZAURO RESOURCES CORPORATION|.
20041229|105913107|BRZRF|30640|BRAZILIAN RES INC (F)|.
20041229|106902307|BWLRF|41981|BREAKWATER RES LTD-NEW-|.
20041229|10947N104|BTSR|12507|BRIGHTSTAR INFORMT TECH GR INC|.
20041229|10949P107|BRLC|24082|BRILLIAN CORP|.
20041229|10949Q105|CBA|21543|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041229|109502104|BDEI|39811|BRILLIANT DIGITAL ENTERTAINMT|.
20041229|110415205|BSML|85839|BRITESMILE INC|.
20041229|110793403|BGYNY|24956|BRITISH ENERGY PLC ADS(RP 75 O|.
20041229|11130Q102|BBAN|106562|BROADBAND WIRELESS INT'L CORP|.
20041229|111412607|BVSN|292801|BROADVISION INC COM NEW|.
20041229|11161E101|BWNG|13461|BROADWING CORPORATION|.
20041229|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041229|118230101|BPL|14254|BUCKEYE PARTNERS L.P. INT UNIT|.
20041229|12022E108|BLLD|89172|BULLDOG TECHNOLOGIES INC NEW|.
20041229|120255104|BLRV|160993|BULLION RIVER GOLD CORP|.
20041229|120738307|BNL|13445|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041229|122181100|BUEGF|23000|BURMIS ENERGY INC (CANADA)|.
20041229|12284P106|BRST|47889|BURST.COM INC|.
20041229|12328X107|BOBJ|187945|BUSINESS OBJECTS S A SPONS ADR|.
20041229|124676107|CABG|136772|CABG MEDICAL, INC.|.
20041229|124765108|CGT|21240|CAE INC|.
20041229|12489V106|CBRL|15281|CBRL GROUP INC|.
20041229|12501C102|CCGC|72934|CCC GLOBALCOM CORP.|.
20041229|12502E107|CCHI|321587|C-CHIP TECHNOLOGIES CORPORATIO|.
20041229|12507A100|CDGEF|15418|CDG INVTS INC.|.
20041229|12513Q115|CEACW|17340|CEA ACQUISITION CORP WT EXP 02|.
20041229|125318105|CGIH|67500|CGI HOLDING CORP|.
20041229|125405100|CGXEF|42449|CGX ENERGY INC|.
20041229|12549K108|CIFMF|15108|CI FUND MANAGEMENT INC|.
20041229|125750109|CMGI|94214|CMG INC.|.
20041229|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20041229|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041229|12642Q101|CTDH|17674|CTD HOLDINGS INC (FLA) CL-A|.
20041229|12643Y103|CITN|573900|CT HOLDINGS INC|.
20041229|12673R200|CYOS|242415|CYOP SYSYTEMS INTL INC NEW|.
20041229|127207207|CSDPR|11508|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041229|12802P109|CBYI|19902|CAL-BAY INTERNATIONAL INC|.
20041229|128030202|CALM|2262661|CAL-MAINE FOODS INC|.
20041229|12804A100|CCAA|19000|CALA CORPORATION|.
20041229|128117108|CHI|123488|CALAMOS CONV OPPORTUNITIES & I|.
20041229|128250107|CLBE|14637|CALBATECH INC|.
20041229|128787108|CLDRQ|21370|CALDOR CORP|.
20041229|129603106|CCC|35450|CALGON CARBON CORP|.
20041229|13126N101|CALL|25023|CALLWAVE INC|.
20041229|1312EM104|KAL|15200|CALLISTO PHARMACEUTICALS INC (|.
20041229|131347106|CPN|1198120|CALPINE CORPORATION|.
20041229|131720104|CLYW|61848|CALYPSO WIRELESS INC.|.
20041229|131722605|HIV|72762|CALYPTE BIOMEDICAL CORP NEW|.
20041229|131910101|CAMH|13800|CAMBRIDGE HEART INC|.
20041229|13201L103|CBJ|12073|CAMBIOR INC|.
20041229|132148107|CATG|25603|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041229|132193103|OLED|46952|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041229|13321L108|CCJ|10104|CAMECO CORP|.
20041229|133223107|CMEG|26415|CAMELOT ENTERTAINMENT GROUP IN|.
20041229|133765107|CMSF|46450|CAMINOSOFT CORP|.
20041229|13531P105|CPDDF|17527|CANADA'S PIZZA DELIVERY CORP|.
20041229|13642L100|COSWF|11593|CANADIAN OIL SANDS TRUST|.
20041229|136637105|CSPUF|28303|CANADIAN SPIRIT RESOURCES INC|.
20041229|136644101|SNG|102400|CANADIAN SUPERIOR ENERGY|.
20041229|136802105|CZICF|11409|CANADIAN ZINC CORPORATION|.
20041229|137089108|CVVLF|13600|CANALASKA VENTURES LTD|.
20041229|137225108|CNR|149662|CANARGO ENERGY CORP|.
20041229|13722D101|CRCUF|14215|CANARC RESOURCES CORP (F)|.
20041229|137409108|CAND|59216|CANDIES INC|.
20041229|137801106|CAOP|12723|CANO PETROLEUM INC|.
20041229|138054101|CPQRF|12950|CANPLATS RESOURCES CORP|.
20041229|138098108|CMN|66104|CANTEL MEDICAL CORPORATION|.
20041229|13811E101|ECP|71215|CANTERBURY PARK HLDS CORP|.
20041229|138748108|CWPC|197060|CAN WEST PETROLEUM CORP|.
20041229|138906300|CWG|20264|CANWEST GLOBAL COMMS CORP|.
20041229|139733109|CARS|33546|CAPITAL AUTOMOIVE REIT|.
20041229|14018X108|CAGI|23017|CAPITAL HILL GOLD INC|.
20041229|140430109|CPI|41093|CAPITAL PROPERTIES CL A|.
20041229|14067D102|CPST|78476|CAPSTONE TURBINE CORP|.
20041229|14067E506|CMO|60588|CAPSTEAD MTG (NEW)|.
20041229|14067U104|CSGLF|11100|CAPSTONE GOLD CORP|.
20041229|14147M106|CRDM|1407029|CARDIMA INC|.
20041229|14159W109|CGCP|370875|CARDIOGENESIS CORPORATION CALI|.
20041229|14160C100|CTE|13060|CARDIOTECH INTERNATIONAL INC|.
20041229|141665109|CECO|11487|CAREER EDUCATION CORP|.
20041229|141705103|CMX|21581|CAREMARK RX, INC|.
20041229|143130102|KMX|22251|CARMAX, INC.|.
20041229|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041229|144500303|CONEQ|10000|CARRIER 1 INTL S.A.|.
20041229|147322101|CSCD|546044|CASCADE MICROTECH, INC.|.
20041229|14745C104|CSEF|398290|CASE FINL INC|.
20041229|147910103|TQ|56859|CASH TECHNOLOGIES INC|.
20041229|148711104|CMRG|24391|CASUAL MALE RETAIL GROUP INC|.
20041229|149123101|CAT|16836|CATERPILLAR INC|.
20041229|149150104|CATY|39113|CATHAY GENERAL BANCORP I|.
20041229|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041229|150644102|CDSW|13919|CEDARA SOFTWARE CORP|.
20041229|150837409|CVM|117647|CEL-SCI CORPORATION|.
20041229|150921104|CEGE|11803|CELL GENESYS INC|.
20041229|150934107|CTIC|280477|CELL THERAPEUTICS INC|.
20041229|15100R206|CESY|1155809|CELERITY SYSTEMS INC-NEW|.
20041229|15101Q108|CLS|73805|CELESTICA INC|.
20041229|151020104|CELG|22297|CELGENE CORPORATION|.
20041229|15114K106|CRII|33489|CELL ROBOTICS INTL INC|.
20041229|15114X108|CBSI|13219|CELL BIO SYSTEMS INC|.
20041229|15114Y106|CLPW|226845|CELL POWER TECHNOLOGIES INC|.
20041229|15117N107|CLN|84605|CELSION CORPORATION|.
20041229|151187101|CLTR|22098|CELTRON INTERNATIONAL INC|.
20041229|151290889|CX|26870|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041229|151408101|CNBC|19091|CENTER BANCORP INC|.
20041229|151895109|CNT|16621|CENTERPOINT PROPERTIES TST SBI|.
20041229|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041229|15234Q108|CAIGY|14084|ELETROBRAS CENTRAIS ADR (PRF)|.
20041229|153435102|CEDC|17075|CENTRAL EUROPEAN DIST CORP|.
20041229|153501101|CEF|468325|CENTRAL FD CDA LTD CL A|.
20041229|15607P109|CWIR|270295|CENTRAL WIRELESS INC|.
20041229|15640E103|CNEX|61375|CENTREX INC (OKLAHOMA)|.
20041229|15662P101|CMNZF|67500|CENTURY MINING CO (CA)|.
20041229|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041229|15670S105|CVO|15603|CENVEO INC|.
20041229|15670X104|ICU|112089|CENUCO INC|.
20041229|156710105|CRDN|80133|CERADYNE INC (CALIF)|.
20041229|156782104|CERN|49580|CERNER CORP|.
20041229|157193202|CTKH|1736667|CETEK TECHNOLOGIES INC NEW|.
20041229|158702100|CPLY|242220|CHAMPIONLYTE HOLDINGS INC|.
20041229|159569102|CAQC|41790|CHARDAN CHINA ACQUISITION CORP|.
20041229|159569110|CAQCW|59088|CHARDAN CHINA ACQUISITION CORP|.
20041229|15963M104|CHDSF|56000|CHARIOT RESOURCES LTD|.
20041229|161048103|CHIC|13500|CHAROLETTE RUSSE HOLDINGS INC|.
20041229|16117M107|CHTR|2288936|CHARTER COMMUNICATIONS CL-A|.
20041229|16133R106|CHRT|488642|CHARTERED SEMICONDUCTOR MFG LT|.
20041229|16139P104|CWF|22805|CHARTWELL DVD & INCM FD INC|.
20041229|163223100|CHEL|29193|CHELL GROUP CORP|.
20041229|165779208|CHES|300740|CHESTER HLDGS LTD|.
20041229|166764100|CVX|18423|CHEVRON TEXACO CORP|.
20041229|168814101|CDRB|26950|CHILDROBICS INC|.
20041229|168834109|CH|15364|CHILE FUND INC|.
20041229|169254109|CMKK|54525|CHILMARK ENTERTAINMENT GROUP I|.
20041229|16936M106|CCCI|162044|CHINA CABLE & COMMUNICATION IN|.
20041229|16936R105|CAAS|172450|CHINA AUTOMOTIVE SYSTEMS INC|.
20041229|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041229|169373107|CHN|684323|CHINA FUND INC (THE)|.
20041229|16939P106|LFC|39365|CHINA LIFE INSURANCE CO LTD AD|.
20041229|16940Q101|CN|207639|CHINA NETCOM GROUP CORPORATION|.
20041229|16941M109|CHL|39442|CHINA MOBILE HK LTD ADR(REP 5|.
20041229|16941R108|SNP|21420|CHINA PETRO&CHEM ADS (100ORD)|.
20041229|16945P207|CUAQU|60888|CHINA UNISTONE ACQUSITION CORP|.
20041229|16945R104|CHU|21682|CHINA UNICOM LTD ADS(REP ORD|.
20041229|169467107|CHDX|50190|CHINDEX INTL INC|.
20041229|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041229|17111P104|CVSN|131408|CHROMAVISION MED SYS INC|.
20041229|17133Q205|CHT|12890|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041229|171340102|CHD|11145|CHURCH & DWIGHT CO INC|.
20041229|171779101|CIEN|90760|CIENA CORP|.
20041229|171792104|CGMV|10225|CIGMA METAL CORP|.
20041229|171871106|CBB|11066|CINCINNATI BELL INC.|.
20041229|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041229|17252T105|CNRMF|21200|CINRAM LTD|.
20041229|172570103|CXN|15642|CIRCLE GROUP HOLDINGS INC|.
20041229|172737108|CC|15595|CIRCUIT CITY STORES, INC.|.
20041229|17275K107|CCUMF|116000|CIRCUMPACIFIC ENERGY CORP (F)|.
20041229|17275R102|CSCO|30639|CISCO SYSTEMS INC|.
20041229|17276F107|CIRT|92999|CIRTRAN CORP|.
20041229|17285T106|CDL|105458|CITADEL BROADCASTING CORP|.
20041229|17288Q109|CDSS|40883|CITADEL SECURITY SOFTWARE INC|.
20041229|172967101|C|109932|CITIGROUP|.
20041229|173075300|CDM|13750|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041229|173075870|ILB|23236|CITIGROUP GLOBAL MKTS INDEX LA|.
20041229|173078205|CZP|37478|CITIGROUP GLBL MRKTS PACERS BA|.
20041229|17453B101|CZN|11490|CITIZENS COMMUNICATIONS CO|.
20041229|174740100|CIA|20485|CITIZENS INC CL-A|.
20041229|17776P100|CCCN|24906|CITY CAPITAL CORP|.
20041229|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041229|178871109|CVBG|12118|CIVITAS BANKGROUP INC. (TN)|.
20041229|180239105|CTTG|276438|CLAREMONT TECHNOLOGIES CORP|.
20041229|180606105|CLAR|25013|CLARION TECHNOLOGIES INC|.
20041229|184901205|CCBC|103047|CLEARLY CANADIAN BEVERAGE CORP|.
20041229|185896107|CLF|101412|CLEVELAND-CLIFFS INC|.
20041229|186905105|CLNMF|14810|CLINE MINING CORP|.
20041229|18913Y103|GLV|124547|CLOUGH GLOBAL ALLOCATION FUND|.
20041229|190469205|CSJJ|42514300|COASTAL HOLDINGS INC NEW|.
20041229|191085208|CCLAY|21223|COCA COLA AMATIL LTD SPONS ADR|.
20041229|191216100|KO|60832|COCA-COLA CO|.
20041229|19244C109|COGN|18061|COGNOS INC (F)|.
20041229|19247R103|RFI|12817|COHEN&STEERS TOT RET REALTY FD|.
20041229|19247V104|RPF|65484|COHEN & STEERS PREMIUM INCM RL|.
20041229|19247W102|RLF|27847|COHEN & STEERS ADVANTAGE RLTY|.
20041229|19259M109|CLSY|46797|COINLESS SYSTEMS INC|.
20041229|19421R200|CLCT|20088|COLLECTORS UNIVERSE INC|.
20041229|194589206|BOO|14800|COLLEGIATE PACIFIC INC|.
20041229|195872106|CLP|21198|COLONIAL PROPERTIES TRUST|.
20041229|19624P100|CLRK|91691|COLOR KINETICS INC|.
20041229|196910103|CWYR|16601|COLORADO WYOMING RESERVE CO|.
20041229|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041229|199751108|CGUD|25658|COM-GUARD.COM INC|.
20041229|20030N200|CMCSK|90623|COMCAST CORP SPL A (NEW)|.
20041229|200334118|CDCOR|15777|COMDISCO HLDG CO INC CONTG DIS|.
20041229|20038K109|CFS|24441|COMFORCE CORP|.
20041229|200519106|CBH|13871|COMMERCE BANCORP INC.|.
20041229|200693208|CMRCQ|3876845|COMMERCE ONE INC DEL COM NEW|.
20041229|202739108|CBTE|98675|COMMONWEALTH BIOTECHNOLOGS INC|.
20041229|20338K106|CICI|129983|COMMUNICTN INTELLIGENCE CORP|.
20041229|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041229|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041229|20343H106|COMB|50900|COMMUNITY BANCSHARES INC DEL|.
20041229|20343T100|CBON|22205|COMMUNITIY BANCORP|.
20041229|203668108|CYH|32440|COMMUNITY HEALTH SYSTEMS,INC|.
20041229|204409601|CIG|14631|CEMIG-CO ENERGETICA NV PF NEW|.
20041229|204412100|RIOPR|13900|COMPANHIA VALE RIO DOCE ADS(RP|.
20041229|204412209|RIO|13978|COMPANHIA VALE DO RIO DOCE ADS|.
20041229|204449300|CTC|50527|COMPANIA TEL COM (NEW) ADS(4OR|.
20041229|20449X203|CMPGY|2452583|COMPASS GROUP PLC (UK)|.
20041229|20452C104|CPMIQ|23970|COMPLETE MANAGEMENT INC|.
20041229|20461S108|CPTC|210826|COMPOSITE TECH CORP|.
20041229|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041229|20557C108|COIB|142583|COMPUTERIZED THERMAL IMAGING|.
20041229|205684103|CHCI|118648|COMSTOCK HOMEBUILDING COMPANIE|.
20041229|20581E104|CITP|22360|COMSYS IT PARTNERS, INC|.
20041229|205887102|CAG|21045|CONAGRA FOODS INC.|.
20041229|206016107|CPTS|41569|CONCEPTUS INC|.
20041229|20650N100|CNDD|13053|CONCORDE AMERICA INC|.
20041229|206710204|CCUR|16146|CONCURRENT COMPUTER CORP|.
20041229|20676R101|CDRGF|14706|CONDOR GOLD CORPORATION|.
20041229|206814105|CJML|149900|CONE MILLS CORP|.
20041229|206827206|CNES|26599|CONECTISYS CORP|.
20041229|207142100|CNXT|53530|CONEXANT SYSTEMS INC|.
20041229|208254805|CNLG|68643|CONOLOG CORPORATION NEW|.
20041229|20914T109|CEIW|77204|CONSOLIDATED ENERGY INC (WY)|.
20041229|209232107|CFWEQ|87309|CONS FREIGHTWAYS CORP|.
20041229|209281104|CKFFF|20000|CONSOLIDATED GLOBAL DIAMOND CO|.
20041229|21032P102|CPYE|23051|CONSPIRACY ENTMT HLDGS INC|.
20041229|21036P306|STZPR|20299|CONSELLATION BRANDS DEP SHS(RE|.
20041229|210795308|CAL|54755|CONTL AIRLINES INC CL-B|.
20041229|210909107|CPPXF|19009|CONTL ENERGY CORP (F)|.
20041229|211919105|CNVR|50949|CONVERA CORPORATION|.
20041229|212172100|CNU|99915|CONTINUCARE CORPORATION|.
20041229|21248N107|CHR|155030|CONVERIUM HOLDING AG ADS (1/2|.
20041229|212540108|CVEO|11023|CONVERSE INC|.
20041229|216379107|CKSNY|12556|COOKSON GRP ADR PLC SPONS ADR|.
20041229|21639P208|CLBZF|46805|COOLBRANDS INTL INC SUB VTG|.
20041229|216485102|CSAV|101056|COOLSAVINGS INC|.
20041229|217510205|CMTN|304471|COPPER MTN NETWORKS INC|.
20041229|217721109|COPY|84663|COPYTELE INC|.
20041229|218868107|COCO|32098|CORINTHIAN  COLLEGES INC|.
20041229|21887F100|CRXA|242846|CORIXA CORP|.
20041229|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20041229|21922J208|CTNXF|11001|CORNERSTONE CAPITAL RES INC OR|.
20041229|21922V102|TCR|19349|CORNERSTONE RLTY INC TR INC|.
20041229|21924B104|CLM|34669|CORNERSTONE STRATEGIC VALUE FD|.
20041229|21924U102|CRF|84489|CORNERSTONE TOTAL RETURN FUND,|.
20041229|21986R104|COHQ|47127|CORPHQ INC|.
20041229|21988G171|JZT|21835|LEHMAN ABS CP BKD TR CERT KRAF|.
20041229|21988G239|JZS|20445|LEHMAN ABS CORP 5.80 CORP BKD|.
20041229|21988G429|XFD|18513|LEHMAN ABS CORP 6.70 CORP BKD|.
20041229|21988K297|JZE|11700|LEHMAN ABS CP 6.75% CP BKD CER|.
20041229|219914108|COY|15824|CORPORATE HIGH YIELD FUND INC|.
20041229|219919107|CDDRF|14475|CORRIDOR RESOURCES INC|.
20041229|219932100|HYT|14200|CORPORATE HIGH YIELD FD VI,INC|.
20041229|22003E100|CPRD|152000|CORPORATE ROADSHOW COM INC|.
20041229|220261101|CORR|311100|CORRIDOR COMMUNICATIONS CORP|.
20041229|220524300|COR|82333|CORTEX PHARMACEUTICALS INC|.
20041229|22080Q208|KSK|14626|STRUC PROD 7.4% (CORTS)|.
20041229|22080X203|KSA|16092|STRUCTURED PROD 8.50% (CORTS)|.
20041229|22082G208|KVM|14500|STRUCTED PROD 7% (CORTS) CL A|.
20041229|221016108|CRVSQ|22000|CORVUS SYS INC|.
20041229|22122P101|COSI|21256|COSI INC|.
20041229|22163N106|COT|20512|COTT CORP (F)|.
20041229|22163T103|CTRX|80107|CO THERIX, INC|.
20041229|222372104|CFC|59044|COUNTRYWIDE FINANCIAL CORPORAT|.
20041229|222814204|COVD|2104949|COVAD COMMUNICATIONS GR INC|.
20041229|222862104|CVH|46526|COVENTRY HEALTH CARE INC|.
20041229|224044107|COX|155549|COX COMMUNICATIONS INC CL A|.
20041229|225223106|CRAY|13659|CRAY INC|.
20041229|22527R108|CRHM|41249|CREATIVE HLDGS & MKTG CORP|.
20041229|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041229|225447101|CREE|88227|CREE INC|.
20041229|22544F103|DHY|12866|CREDIT SUISSE HGH YLD BD FD|.
20041229|225606102|CREO|53383|CREO INC|.
20041229|226270106|CSTJ|86000|CRESTON RESOURCES LTD|.
20041229|22674T105|CRTX|49953|CRITICAL THERAPEUTICS INC|.
20041229|22674V506|CPTH|85547|CRITICAL PATH INC NEW|.
20041229|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041229|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041229|228227104|CCI|10032|CROWN CASTLE INT'L CORP|.
20041229|228439105|CRPP|3526881|CROWN PAC PTNRS LP COMM UTS|.
20041229|228906103|CRYP|31384|CRYPTOLOGIC INC (F)|.
20041229|22942F101|KRY|224518|CRYSTALLEX INTERNATIONAL CP|.
20041229|229904107|CUIS|10408|CUISINE SOLUTIONS INC|.
20041229|23077R100|CLG|10100|CUMBERLAND RES LTD|.
20041229|23126R101|CRGN|73962|CURAGEN CORP|.
20041229|23130E104|CRTCF|46500|CURRENT TECHNOLOGY CORP|.
20041229|23243T105|CYBR|10887|CYBERCARE INC|.
20041229|23244V208|CGPN|34391|CYBER GROUP NETWORK CORP-NEW|.
20041229|23247M106|CYBL|143560|CYBERLUX CORPORATION|.
20041229|23251P102|CYBX|105041|CYBERONICS INC|.
20041229|232544106|CYKE|152532|CYCO.NET INC|.
20041229|232560102|CYGN|526519|CYGNUS INC|.
20041229|23281Y206|CYON|10087|CYTATION CORPORATION NEW|.
20041229|232825109|CYGX|93033|CYTOGENIX INC|.
20041229|232828301|CYTR|330933|CYTRX CORP|.
20041229|23283B204|CYME|137146|CYTOMEDIX INC COM NEW|.
20041229|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041229|232986208|CYBT|113052|CYBERTEL CAPITAL CORP NEW|.
20041229|233092105|DCHT|20282|DCH TECHNOLOGY INC|.
20041229|233162304|DDIC|103852|DDI CORP|.
20041229|23316W100|DDSU|136145|DDS TECHNOLOGIES USA INC (NV)|.
20041229|23321E103|DHB|258486|D H B INDUSTRIES INC|.
20041229|23324Q103|DNAP|39489|DNAPRINT GENOMICS INC|.
20041229|23325P104|DNP|675845|DNP SELECT INCOME FUND, INC.|.
20041229|233266105|DMTY|13333|DMT ENERGY INC|.
20041229|23331A109|DHI|10515|DR HORTON INC|.
20041229|23332H202|DSMKY|60762|DSM NV SPON ADR|.
20041229|233806207|DNPCY|14177|DAI NIPPON PRINTING LTD ADR|.
20041229|23437P208|DLOVE|10150|DALECO RESOURCES CORP|.
20041229|234902104|DLSAF|12200|DALSA CORP (F)|.
20041229|235496106|DRDF|446892|DALRADA FINL CORP|.
20041229|235774106|DVERQ|1064407|DAN RIVER INC|.
20041229|236274106|DHC|15891|DANIELSON HOLDING CORP(DEL)|.
20041229|23723P201|DDYN|200626|DARK DYNAMITE NEW|.
20041229|237535109|DAEEF|15589|DASHER EXPLORATION LTD|.
20041229|237545108|DASTY|115466|DASSAULT SYSTEMES SA ADR|.
20041229|237933106|DTLXF|23900|DATALEX CORP|.
20041229|238084107|DTMG|854518|DATAMEG CORPORATION|.
20041229|238085203|DMTI|325226|DATAMETRICS CORP|.
20041229|238128102|DATC|166047|DATATEC SYSTEMS INC|.
20041229|238326102|DNTK|79013|DAUPHIN TECHNOLOGY INC|.
20041229|239593106|DAYFF|24000|DAYLIGHT ENERGY TR TR UNIT|.
20041229|23962Q100|DSTI|56926|DAYSTAR TECHNOLOGIES INC|.
20041229|243454105|DLNKQ|50700|DECISIONLINK INC|.
20041229|243537107|DECK|30451|DECKERS OUTDOOR CORP|.
20041229|243586104|DCGN|100106|DECODE GENETICS INC|.
20041229|244635108|DFTS|48085|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041229|24476Y100|DSF|321000|DEFINED STRATEGY FUND INC|.
20041229|246101109|VCF|36302|DEL COLO INSRED MUNI INC FD|.
20041229|24610T108|VFL|25266|DEL FLA INSRED MUNI INC FD|.
20041229|24610U105|VMN|16321|DEL INV MINN MUNI INC FD|.
20041229|24661P104|DCTH|229893|DELCATH SYSTEMS INC|.
20041229|24702R101|DELL|34509|DELL INC|.
20041229|247361108|DAL|8429586|DELTA AIR LINES INC DEL|.
20041229|247637101|DELT|17194|DELTA GALIL INDUSTRIES INC ADS|.
20041229|247712102|DMXP|37361|DELTA MINING & EXPL CORP|.
20041229|247734205|DLTM|30500|DELTA MUTUAL INC NEW|.
20041229|247907207|DPTR|11367|DELTA PETROLEUM CORP-NEW-|.
20041229|247916208|DNR|16621|DENBURY RESOURCES INC(HOLDING|.
20041229|248358103|DNMIF|16118|DENISON MINES INC|.
20041229|24869P104|DNYY|280107|DENNYS CORP|.
20041229|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041229|24981Q105|DRKOF|82116|DEREK OIL & GAS CORP|.
20041229|249827205|DSCI|11221|DERMA SCIENCES INC|.
20041229|249908104|DEPO|38717|DEPOMED,INC|.
20041229|25043V107|DEZ|139335|DESERT SUN MINING CORP (F)|.
20041229|25063G204|DSNY|39675|DESTINY MEDIA TECH INC-NEW|.
20041229|251561304|DLAKY|13454|DEUTSCHE LUFTHANSA AG ADR|.
20041229|251591830|DDRPR|10500|DEVELOPERS DIV RLTY CP DEP SHS|.
20041229|25179M103|DVN|44469|DEVON ENERGY CORP (NEW)|.
20041229|251905105|DVNNF|58791|DEVINE ENTERTAINMENT CORP(F)|.
20041229|25243Q205|DEO|10380|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041229|252479100|DTIX|11153|DIAL-THRU INTERNATIONAL CORP.|.
20041229|25250M105|DLGG|15036|DIALOG GROUP INC|.
20041229|25250P108|DLGS|27865|DIALOG SEMICONDUCTOR PLC|.
20041229|25253R101|DIAAF|97198|DIAMANT ART CORP|.
20041229|25271C102|DO|30520|DIAMOND OFFSHORE DRILLING INC|.
20041229|252720107|DPWS|43682|DIAMOND POWERSPORTS INC|.
20041229|252787106|DIA|195208|DIAMONDS TRUST SERIES 1|.
20041229|25284B109|DTCT|159795|DIATECT INT'L CORP|.
20041229|253616106|DCUT|4930312|DICUT INC|.
20041229|253830103|DOC|165466|DIGITAL ANGEL CORPORATION|.
20041229|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041229|253855100|DIGL|18335|DIGITAL LIGHTWAVE INC|.
20041229|25385G106|DIGI|13487|DIGITAL IMPACT INC (DEL)|.
20041229|25387C103|DGTL|13208|DIGITAL LEARNING MANAGEMENT CO|.
20041229|25387R407|DVID|50079|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041229|253887103|DYOUE|13333|DIGITAL YOUTH NETWORK CORP ORD|.
20041229|25388K104|DTAS|17535|DIGITAS INC|.
20041229|25388Q101|DGRLF|23399|DIGITAL ROOSTER.COM LTD|.
20041229|25435L105|DMTHF|29200|DIMETHAID RESEARCH INC (F)|.
20041229|254394109|DMN|15301|DIMON CORP|.
20041229|25454R207|DIO|426270|DIOMED HOLDINGS, INC NEW|.
20041229|254753106|DYS|28135|DISTRIBUCION SERVICO D&S ADS (|.
20041229|25536K303|DVNTF|108926|DIVERSINET CORP|.
20041229|255840209|DXNL|27550|DIXON OIL & GAS INC NEW|.
20041229|256058108|DBMI|547480|DOBI MEDICAL INTERNATIONAL INC|.
20041229|256069105|DCEL|66343|DOBSON COMMUNICATIONS CRP CL-A|.
20041229|25614R105|DOCX|10388|DOCUMENT SCIENCES CORP|.
20041229|25746U109|D|76706|DOMINION RESOURCES,INC(NEW)|.
20041229|257755207|DNNI|10182|DONINI INC-NEW|.
20041229|258094101|DOR|192201|DOR BIOPHARMA INC.|.
20041229|260377106|DVPC|15000|DOVER PETROLEUM CORP|.
20041229|26152H103|DROOY|233497|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041229|26200S101|DHF|22276|DREYFUS HIGH YIELD STRATEGIES|.
20041229|26201R102|DMF|11724|DREYFUS MUNICIPAL INCOME|.
20041229|262098106|KOOP|37333|DRKOOP.COM INC|.
20041229|262240104|DMAX|72173|DRUGMAX INC|.
20041229|262241102|DSCM|70876|DRUGSTORE.COM INC|.
20041229|26250P205|DTOI|81334|DTOMI INC NEW|.
20041229|264411778|DREPR|26532|DUKE REALITY CORP DEP SHS REPS|.
20041229|265338202|DENG|32796|DUNE ENERGY INC NEW|.
20041229|266228832|DQC|17270|DUQUESNE LIGHT CO (PINES)|.
20041229|26632M201|DRRAP|11300|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041229|266605104|DRRX|14026|DURECT CORPORATION|.
20041229|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041229|267405108|DWGN|43351|DWANGO NORTH AMERICA CORP|.
20041229|26779V105|DYII|286615|DYNACQ HEALTHCARE INC|.
20041229|267888105|BOOM|75343|DYNAMIC MATERIALS CORP|.
20041229|267924108|DYMTF|367672|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041229|26816Q101|DYN|212182|DYNEGY INC(HOLDING CO)CL A|.
20041229|268180106|DYTK|1692072|DYNTEK INC|.
20041229|26830K205|ECMV|24185|E COM VENTURES INC-NEW|.
20041229|268353109|EDP|51178|EDP-ELECT DE PORTUGAL S A (REP|.
20041229|26841Y103|EDIG|163208|E DIGITAL CORP|.
20041229|268487105|EFCR|3396242|EGPI FIRECREEK INC|.
20041229|26874Q100|ESV|30639|ENSCO INTERNATIONAL INC|.
20041229|26874R108|E|27579|ENI SPA ADS (5 ORD SHS)|.
20041229|26881P103|EPMD|263165|EP MEDSYSTEMS INC|.
20041229|26927N104|EWRX|52923|EWRX INTERNET SYSTEMS INC|.
20041229|26934P100|EZTO|603050|EZ2 COMPANIES INC|.
20041229|269437109|EAG|1864755|EAGLE BROADBAND, INC.|.
20041229|269906202|EGPLF|17931|EAGLE PLAINS RESOURCES LTD|.
20041229|270028103|EGWM|10910|EAGLE WORLDWIDE MKTG INC|.
20041229|270318108|EFTI|88113|EARTHFIRST TECHNOLOGIES INC|.
20041229|27032B209|ERTH|57739|EARTHSHELL CORP|.
20041229|27032F101|EWKE|39467|EARTHWORKS ENTERTAINMENT INC|.
20041229|277461109|EK|16480|EASTMAN KODAK CO|.
20041229|27784T200|EASY|12045|EASYLINK SERVICES CORP CL-A NE|.
20041229|27826B100|FEV|10072|EATON VANCE FLA MUNI INC TST|.
20041229|27826D106|EMI|25587|EATON VANCE MICH MUNI INC TST|.
20041229|27826U108|EVN|38498|EATON VANCE MUNI INC TRUST SBI|.
20041229|278274105|EOI|167812|EATON VANCE ENHANCED EQUITY IN|.
20041229|27827K109|EIV|11200|EATON VANCE INS MUNI BD FD II|.
20041229|27828K108|MAB|12120|EATON VANCE INS MASS MUNI BD F|.
20041229|27828L106|EIO|10300|EATON VANCE INS OHIO MUNI BD F|.
20041229|27828R103|EMJ|17338|EATON VANCE INS NJ MUNI BD FD|.
20041229|27828W102|EIP|27162|EATON VANCE INS PENN MUNI BD F|.
20041229|278642103|EBAY|17684|EBAY INC|.
20041229|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041229|278762109|DISH|20740|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041229|278858105|ESSI|76830|ECO SOIL SYSTEMS INC|.
20041229|278859103|ECOI|10000|ECO2 INC|.
20041229|27887E100|ECLG|29362|ECOLLEGE.COM|.
20041229|27922W107|ECST|256948|ECOST.COM INC|.
20041229|279765101|EDGR|290272|EDGAR ONLINE.INC|.
20041229|280597105|DIET|32392|EDIETS.COM INC|.
20041229|28140A109|EDLG|20012|EDUCATION LENDING GROUP|.
20041229|28224N100|EFSF|65196|EFOODSAFETY.COM INC|.
20041229|282485101|EIDSY|626185|EIDOS PLC ADR|.
20041229|28264Y107|EKWX|90000|EKWAN-X INC|.
20041229|282812106|ECPN|218197|EL CAPITAN PRECIOUS METALS INC|.
20041229|282914100|EGHT|145328|8X8 INC-NEW|.
20041229|28336L109|EP|46941|EL PASO CORP|.
20041229|28336L208|EPPRA|17736|EL PASO CORPORATION|.
20041229|284131208|ELN|82599|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041229|284739109|ELEC|12530|ELEC COMMUNICATIONS CORP|.
20041229|284868106|ELC|191902|ELECTRIC CITY CORP|.
20041229|284902103|EGO|14200|ELDORADO GOLD CORP (NEW)|.
20041229|285106100|EEEI|347128|ELECTRO ENERGY INC|.
20041229|285512109|ERTS|92463|ELECTRONIC ARTS INC|.
20041229|285661104|EDS|37485|ELECTRONIC DATA SYS CP (NEW)|.
20041229|285716106|EGMI|171234|ELECTRONIC GAME CARD INC|.
20041229|286202106|ETLK|15731|ELEPHANT TALK COMMUNICATIONS I|.
20041229|286590203|ELU|119467|ELINEAR INC-NEW|.
20041229|28659T200|ELI|251810|ELITE PHARMACEUTICAL|.
20041229|28660M103|EFLT|21000|ELITE FLIGHT SOLUTIONS INC|.
20041229|289074106|ECF|10045|ELLSWORTH CONV GROWTH&INCOME|.
20041229|290143106|ELOT|10000|ELOT INC|.
20041229|29076N107|EMA|259504|EMAGIN CORP|.
20041229|29081M102|ERJ|72710|EMBRAER-EMPRESA BRASIL AERO AD|.
20041229|29081N209|EMT|59380|EMBRATEL PARTICIPACOES S.A. (N|.
20041229|290846104|EMKR|16279|EMCORE CORP|.
20041229|29088W103|EMRG|13199|EMERGE INTERACTIVE INC|.
20041229|290890102|ETF|46726|EMERGING MKTS TELECOMMS FUND|.
20041229|290925106|EMFP|16487|EMERGENCY FILTRATION PRODS INC|.
20041229|29100M109|EMRH|22425|EMERGING HLDGS INC|.
20041229|29100U101|EMEFF|24503|EMERGIS INC|.
20041229|291206100|EMEX|29556|EMEX CORPORATION|.
20041229|291345106|EMIS|10423|EMISPHERE TECHNOLOGIES INC|.
20041229|292052107|NYNY|10820|EMPIRE RESORTS INC|.
20041229|292166105|ESOLQ|14626|EMPLOYEE SOLUTIONS INC|.
20041229|292448107|ICA|80850|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041229|29244T101|EOC|100805|EMPRESA NACIONAL CHILE(RP30SHS|.
20041229|292468105|ETEC|13551|EMTEC INC|.
20041229|292499100|ENML|15176|ENAMELON INC|.
20041229|29258N107|ELE|47095|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041229|29258V109|ENEEF|27120|ENDEV ENERGY INC (CANADA)|.
20041229|29258Y103|EDRGF|13596|ENDEAVOUR SILVER CORP|.
20041229|29259F103|ENDE|10215|ENDEVCO INC|.
20041229|29259G101|END|41205|ENDEAVOUR INTERNATIONAL CORPOR|.
20041229|29264A206|ENWV|64497|ENDWAVE CORP|.
20041229|29264P104|ENDO|35502|ENDOCARE INC|.
20041229|29265E108|EGSRE|509667|ENERGAS RESOURCES INC (DE)|.
20041229|29265W108|EN|33672|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041229|29267A104|ENEI|58723|ENER1 INC|.
20041229|29267B102|EVSC|33152|ENDOVASC INC (NV)|.
20041229|29267E106|ENXTF|40425|ENERGY EXPLORATION TECHS INC (|.
20041229|29267S105|ENMFF|39878|ENERGEM RESOURCES INC|.
20041229|292697109|FEN|36293|ENERGY INCOME AND GROWTH FUND|.
20041229|29273R109|ETP|30319|ENERGY TRANSFER PARTNERS LP|.
20041229|29274D604|ERF|27991|ENERPLUS RESOURCES FD TRUST UT|.
20041229|29275M108|EYTC|10849|ENERGYTEC INC|.
20041229|292963105|EVDVF|95412|ENERVEST DVSFD INCM TR UT|.
20041229|29326P100|ELLG|22489|ENGLISH LANG LEARNG & INST SYS|.
20041229|29355M101|ENVA|12583|ENOVA SYSTEMS INC|.
20041229|293561106|ENRNQ|23782476|ENRON CORP|.
20041229|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041229|293792107|EPD|11377|ENTERPRISE PRODS PARTNERS LP|.
20041229|29382F103|ENMD|53022|ENTREMED INC|.
20041229|29382L100|ETAD|10697|ENTRADE INC(HOLDING CO)|.
20041229|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041229|293986105|ECGI|304737|ENVOY COMMUNICATNS GR INC (F)|.
20041229|29403E101|ENGY|39459|ENVIRO- ENERGY CORP|.
20041229|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041229|29406L201|EPG|75305|ENVIRONMENTAL POWER CORP NEW|.
20041229|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041229|29406V100|ERHC|62786|ENVIRONMNL REMEDIATION FUNDING|.
20041229|29408A104|EMTI|13000|ENVIRONMENTAL TECHNOLOGIES INT|.
20041229|294262100|EPXR|57609|EPIXTAR CORP|.
20041229|294592308|EQTX|13440|EQUITEX INC|.
20041229|29476L107|EQR|28889|EQUITY RESIDENTIAL|.
20041229|29477M203|ETCR|68157|EQUTIY TECH & RSRCS INC CLA NW|.
20041229|29477T109|EQUR|20000|EQUUS RESOURCES INC|.
20041229|296048101|ERXI|160654|ERXSYS INC|.
20041229|29759M103|ETLC|24452|ETELCHARGE.COM INC|.
20041229|297719106|ETLS|19120|ETOTALSOURCE INC|.
20041229|29843R100|ESMNF|40335|EURASIAN MINERALS INC|.
20041229|29879A104|EPMLF|60495|EUROPEAN MINERALS CORP|.
20041229|299000109|EVDR|16418|EVADER INC|.
20041229|30033R108|ESLR|86069|EVERGREEN SOLAR INC|.
20041229|300355104|EVST|26873|EVERLAST WORLDWIDE INC|.
20041229|30049T205|EVLO|266612|EVOLVE ONE INC NEW|.
20041229|300615101|EXBT|58525|EXABYTE CORP|.
20041229|301935102|EXPTF|22860|EXPATRIATE RES LTD|.
20041229|302130109|EXPD|21185|EXPEDITORS INTL OF WASH INC|.
20041229|302133202|TXCO|26322|EXPLORATION CO OF DEL INC(THE)|.
20041229|302266101|EXTP|27997|EXTREME POKER LTD|.
20041229|302285309|EXGO|1053141|EXUS GLOBAL INC NEW|.
20041229|302297106|EYET|10674|EYETECH PHARMACEUTICALS INC|.
20041229|30231G102|XOM|130456|EXXON MOBIL CORPORATION|.
20041229|30240S600|FAOOQ|967049|FAO INC NEW|.
20041229|30253R101|FNX|28000|FNX MNG CO INC|.
20041229|30266R106|FLIP|596354|FTS GROUP INC|.
20041229|302695101|FXEN|142775|FX ENERGY INC|.
20041229|303072102|FTUSQ|216979|FACTORY 2-U STORES INC|.
20041229|303726103|FCS|21621|FAIRCHILD SEMICONDUCTOR INTL I|.
20041229|303901102|FFH|875954|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041229|305204109|FHR|89835|FAIRMONT HOTELS&RESORTS INC.|.
20041229|306067109|FNGC|15205|FALCON NATURAL GAS CORP|.
20041229|306075102|FCPR|40925|FALCON PRODUCTS INC|.
20041229|306137100|FALC|50544|FALCONSTOR SOFTWARE, INC|.
20041229|30705R105|FMLY|12489|FAMILY ROOM ENTERTAINMENT CORP|.
20041229|307325100|FEEC|95683|FAR EAST ENERGY CORP|.
20041229|30739T101|FRLLF|73427|FARALLON RESOURCES LTD|.
20041229|309627107|FMNB|10736|FARMERS NATL BANK CRP-OHIO|.
20041229|313135600|FJCPR|30546|FEDDERS CORP SERIES A CUM PFD|.
20041229|313549107|FDMLQ|5530116|FEDERAL-MOGUL CORP|.
20041229|314308107|FMP|229370|FELDMAN MALL PROPERTIES, INC.|.
20041229|314462102|FHCO|10500|FEMALE HEALTH CO. (THE)|.
20041229|31446N106|FEMO|19192|FEMONE INC|.
20041229|315293100|FGP|22613|FERRELLGAS PARTNERS LP COM UTS|.
20041229|315646109|FMKIQ|727907|FIBERMARK INC|.
20041229|315653303|FTGX|37680|FIBERNET TELECOM GROUP INC|.
20041229|315746107|FDEI|98183|FIDELIS ENERGY INC|.
20041229|31647Q106|FMO|125858|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20041229|316827104|JOBS|12298|51JOB INC (ADR)|.
20041229|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20041229|317718302|FSVP|251304|FIND/SVP INC|.
20041229|317928109|FNVG|54527|FINOVA GROUP INC (THE)|.
20041229|31809A105|FXGP|779718|FINX GROUP INC (THE)|.
20041229|31846W102|FASC|15288|FIRST AMERICAN SCIENTIFIC CRP|.
20041229|31865X106|FRNS|33328|FIRST AVENUE NETWORKS INC|.
20041229|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041229|32113F103|FNPR|22371|FIRST NATIONAL POWER CORPORATI|.
20041229|335889200|FPAFY|59175|FIRST PACIFIC LTD SPONS ADR|.
20041229|335933107|FPNQ|14447|FIRST PACIFIC NETWORKS INC|.
20041229|335937108|FPOCF|52972|FIRST POINT MINERALS CORP|.
20041229|336158209|FRCPR|13601|FIRST REP BANCORP INC DEPOSIT|.
20041229|33708M206|FSTF|105206|FIRST STATE FINANCIAL CORP (FL|.
20041229|337319107|FAM|222093|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041229|33761N109|FSRV|22160|FIRSTSERVICE CORP (F) VTG|.
20041229|33763B103|FPFX|62938|FIRSTPLUS FINANCIAL GR INC|.
20041229|33828U104|FGWC|341395|5G WIRELESS COMMUNICATIONS INC|.
20041229|338478100|FFC|34447|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041229|338480106|PFD|24011|FLAHERTY & CRUMRINE PFD INCM F|.
20041229|338487101|FLMP|20258|FLAME SEAL PRODUCTS|.
20041229|339099103|FLE|27700|FLEETWOOD ENTERPRISES INC|.
20041229|34407T104|FLYI|47109|FLYI INC|.
20041229|344159108|FCSE|45658|FOCUS ENHANCEMENTS INC|.
20041229|344437108|FONR|29987|FONAR CORP|.
20041229|34459U306|FNIX|1873659|FONIX CORP NEW|.
20041229|344796206|FSIJ|45500|FOOD SAFE INTL INC NEW|.
20041229|344907100|FMTI|77825|FORBES MEDI-TECH INC (F)|.
20041229|344912100|FTSTQ|11376|FOOTSTAR INC.|.
20041229|345203103|FRCP|5843842|FORCE PROTECTION INC|.
20041229|345397202|FCZ|13787|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041229|345425102|FDG|134953|FORDING CANADIAN COAL TST UIT|.
20041229|34637L103|FCACF|86762|FORMATION CAPITAL CORP (F)|.
20041229|347200107|FTD|12783|FORT DEARBORN INCOME SECS|.
20041229|34956J309|FORSY|12003|FORTIS NL SPONS ADR NEW|.
20041229|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041229|34968R109|FRDJ|12738|FORTUNE REAL ESTATE DEVELOPMEN|.
20041229|35039W100|FCL|163011|FOUNDATION COAL HOLDINGS, INC.|.
20041229|35100E104|FS|70168|FOUR SEASONS HOTELS INC LTD VT|.
20041229|35166A103|FOXH|19669|FOX HOLLOW TECHNOLOGIES INC|.
20041229|35177Q105|FTE|89735|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041229|35252P105|FKL|16200|FRANKLIN CAPITAL CORP|.
20041229|353469109|FC|10037|FRANKLIN COVEY CO.|.
20041229|353879109|FMNJ|398634|FRANKLIN MINING INC|.
20041229|35687M107|FSL|15462|FREESCALE SEMICONDUTOR INC CL-|.
20041229|35687M206|FSLB|31031|FREESCALE SEMICONDUCTOR INC CL|.
20041229|35687X202|FSRT|827131|FREESTAR TECHNOLOGY CORP NEW|.
20041229|358055101|FXTFF|108000|FRESHXTEND TECHNOLOGIES CORP|.
20041229|358430106|FGHLQ|17282|FRIEDE GOLDMAN HALTER,INC|.
20041229|358438109|FRDM|36053|FRIEDMANS INC CL-A|.
20041229|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041229|358903102|FRPMF|28000|FRONTIER PACIFIC MINING CORP|.
20041229|359081106|FTER|10963|FRONTIER INSURANCE GROUP|.
20041229|35952H106|FCEL|266269|FUELCELL ENERGY INC|.
20041229|359586302|FUJIY|32341|FUJI PHOTO FILM LTD ADR NEW|.
20041229|359682101|FLCR|20075|FULLCIRCLE REGISTRY, INC.|.
20041229|36169V300|GFYO|36097|GFY FOODS, INC. NEW|.
20041229|361703101|GGDMF|14000|GGL DIAMOND CORP|.
20041229|361755606|GKNLY|13674|GKN PLC SPONS ADR|.
20041229|361783202|GEEX|27417|GL ENERGY & EXPLORATION INC NE|.
20041229|361970106|GBRRF|69215|GABRIEL RESOURCES LTD|.
20041229|36225V104|GPX|15834|GP STRATEGIES CORP|.
20041229|36229U102|GSLI|31270|GSI LUMONICS INC|.
20041229|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041229|36238G102|GSIC|16811|GSI COMMERCE INC|.
20041229|36240A101|GUT|64476|GABELLI UTILITY TRUST|.
20041229|362447104|GWLK|14069|GABRIEL TECHNOLOGIES CORP|.
20041229|362553109|GADZQ|31330|GADZOOKS INC|.
20041229|36315K307|GMGX|42359|GALACTIC GAMING INC|.
20041229|36317L105|GAXY|18897|GALAXY MINERALS INC|.
20041229|36318B106|GAXI|54835|GALAXY ENERGY CORP|.
20041229|364163303|GALB|10794|GALTON BIOMETRICS INC NEW.|.
20041229|36466R200|GMEB|50577|GAMESTOP CORP (NEW) CL-B COM S|.
20041229|36466W100|GMEI|10268|GAMING ENTERTAINMENT GROUP INC|.
20041229|36466X108|GZFX|29840|GAMEZNFLIX INC|.
20041229|36467A107|GPIC|15689|GAMING PARTNERS INTL CORP|.
20041229|364755207|GFEN|38364|GAOFENG GOLD CORP NEW|.
20041229|365476100|GBUR|47796|GARDENBURGER INC|.
20041229|367299104|GSREF|96437|GASTAR EXPLORATION LTD|.
20041229|367597606|GAWD|201267|GATEWAY DISTRIBUTORS LTD NEW|.
20041229|367626108|GTW|12355|GATEWAY,INC|.
20041229|367633203|GWYI|49005|GATEWAY INTL HLDGS INC NEW|.
20041229|368483103|GEHL|11346|GEHL CO|.
20041229|36867G100|GENR|17381|GENAERA CORPORATION|.
20041229|36867W105|GNSC|19762|GENAISSANCE PHARMACEUTICALS|.
20041229|368682100|GY|101342|GENCORP INC.|.
20041229|368710406|DNA|121626|GENENTECH INC|.
20041229|370334104|GIS|21431|GENERAL MILLS INC|.
20041229|370425506|GMAJP|15400|GENERAL MOTORS ACCEPTANCE CORP|.
20041229|370442105|GM|402351|GENERAL MOTORS CORP|.
20041229|370442121|GMS|19375|GENERAL MOTORS CORP SR NT 07/0|.
20041229|371485103|GNBT|265414|GENEREX BIOTECHNOLOGY CORP|.
20041229|371828104|GBI|42132|GENESIS BIOVENTURES INC.|.
20041229|37184C103|GNSS|15050|GENESIS MICROCHIP INC (DEL)|.
20041229|37184Q102|GTEC|13661|GENESIS TECHNOLOGY GROUP INC|.
20041229|37184Y105|GENI|201855|GENESISINTERMEDIA INC|.
20041229|37185E207|GTHA|43562|GENETHERA INC COM NEW|.
20041229|37185M100|GNSY|14501|GENESYS S A ADR|.
20041229|371916305|GEB|96245|GENETRONICS BIOMEDICAL CORP|.
20041229|371924101|GNOLF|39557|GENOIL INC (F)|.
20041229|371938101|GCEGF|55721|GEOCAN ENERGY INC|.
20041229|37227T105|GENX|18345|GENEX PHARMACEUTICAL INC|.
20041229|37229R206|GNPI|36328|GENIUS PRODUCTS INC-NEW|.
20041229|37243C102|GMED|17736|GENOMED INC|.
20041229|37245M207|GNTA|143288|GENTA INC|.
20041229|37250A106|GORX|566582|GEOPHARMA INC|.
20041229|37373P105|GNA|191406|GERDAU AMERISTEEL CORP|.
20041229|374163103|GERN|23657|GERON CORP|.
20041229|37517W107|GGBM|26016|GIGABEAM CORP|.
20041229|375558103|GILD|25640|GILEAD SCIENCES INC|.
20041229|376366100|GMPW|50028|GIVEMEPOWER CORP|.
20041229|37733W105|GSK|11887|GLAXOSMITHKLINE PLC ADS|.
20041229|37803P105|GLB|10046|GLENBOROUGH REALTY TRST INC|.
20041229|378955108|GLBE|97515|GLOBAL ESCIENCE CORP|.
20041229|378964100|GACF|35262|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041229|37933G108|GHI|28688|GLOBAL HIGH INCM DOLLAR FD INC|.
20041229|37934Y108|GIF|21291|GLOBAL INCOME FUND,INC|.
20041229|379376106|GLNC|61045|GLOBAL NATIONAL COMMUNICATIONS|.
20041229|379399108|GLBT|891145|GLOBALNET CORPORATION|.
20041229|379408206|GOBC|256395|GLOBAL LINKS CORP NEW|.
20041229|37940U108|GEPT|129617|GLOBAL E-POINT INC|.
20041229|37941P108|GEG|25479|GLOBAL POWER EQUIPMENT GP|.
20041229|379423106|GTRD|15628|GLOBAL TRIAD INC|.
20041229|37942D104|GDVI|73733|GLOBAL DIVERSIFIED INDS INC|.
20041229|37943L105|GMDP|45050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041229|37943R201|GBMK|11776|GLOBAL BUSINESS MARKETS, INC.|.
20041229|37944G105|GERI|70318|GLOBAL ENERGY RESOURCES INC|.
20041229|37944H202|GPVN|249998|GLOBAL PROSPECTING VENTURES IN|.
20041229|37944L104|GBAMF|25000|GLOBAL ALUMINA PRODS CORP|.
20041229|37944W100|GMTH|5660069|GLOBAL MATRECHS INC|.
20041229|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041229|37945C103|GRSU|30078|GLOBAL RESOURCE CORPORATION|.
20041229|37956R106|GBMRF|31720|GLOBEMIN RES INC|.
20041229|37957F101|GBIXQ|14548|GLOBIX CORP|.
20041229|37958F100|GTEL|6452654|GLOBETEL COMMUNICATIONS CORP|.
20041229|37958H106|GBTR|22816|GLOBETRAC INC|.
20041229|37989P200|GLGSD|123455|GLYCOGENESYS INC. NEW|.
20041229|38020R304|GOAM|345720|GO AMERICA INC NEW|.
20041229|38045R107|GOL|22668|GOL LINHAS AEREAS INTELIGENTES|.
20041229|38059T106|GFI|14093|GOLD FIELDS LTD SPONS ADR|.
20041229|38068N108|GRZ|126433|GOLD RESERVE INC CL-A|.
20041229|38074R101|GDSJF|50284|GOLD SUMMIT CORPORATION|.
20041229|38079K101|GARCF|50000|GOLDEN ARCH RES LTD|.
20041229|380800102|GARWF|12266|GOLDEN ARROW RES CORP|.
20041229|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041229|380956409|GG|60657|GOLDCORP INC.|.
20041229|380961102|MYNG|48159|GOLDEN EAGLE INTL INC|.
20041229|38114L106|GDPEF|10181|GOLDEN PEAKS RES LTD|.
20041229|38119R108|GSML|211507|GOLDEN SPIRIT MINING LTD|.
20041229|38119T104|GSS|265177|GOLDEN STAR RESOURCES LTD|.
20041229|38141V101|GDNXF|70387|GOLDNEV RES INC (F)|.
20041229|382550101|GT|16304|GOODYEAR TIRE & RUBBER CO|.
20041229|38259P508|GOOG|45098|GOOGLE INC CLASS A|.
20041229|38374W107|GPP|18946|GOVERNMENT PROPS TST INC|.
20041229|383870102|GPSN|33531|GPS INDUSTRIES INC|.
20041229|38388F108|GRA|114250|GRACE(W.R.)& CO(NEW)|.
20041229|38522T105|GBECF|16000|GRAND BANKS ENERGY CORP|.
20041229|385420104|GENM|11825000|GRAND ENTERTMT & MUSIC INC|.
20041229|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20041229|38724Q107|GCFB|28460|GRANITE CITY FOOD & BREWERY LT|.
20041229|390568103|GLK|64630|GREAT LAKES CHEMICAL CORP|.
20041229|390912103|GQMLF|27809|GREAT QUEST METALS LTD-F|.
20041229|391164605|GXPPR|19640|GREAT PLAINS ENERGY INCORPORAT|.
20041229|39136T119|GWAQW|111900|GREAT WALL ACQUISITION CORP WT|.
20041229|39136V106|GWGO|550477|GREAT WEST GOLD, INC.|.
20041229|39141Y103|GWMGF|15000|GREAT WESTERN MINERALS GROUP L|.
20041229|393120100|GMCI|339466|GREEN MOUNTAIN CAP|.
20041229|39530P309|GRLC|137900|GREENLAND CORP NEW|.
20041229|399449107|DA|15380|GROUPE DANONE ADS(RP1/5 COM FF|.
20041229|399571108|GRVKF|16075|GROVE ENERGY LTD|.
20041229|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041229|400491106|SIM|56348|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041229|400910402|GDTI|158048|GUARDIAN TECHNOLOGIES INTL INC|.
20041229|401566104|GUCG|118578|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041229|401698105|GDT|23620|GUIDANT CORP|.
20041229|402479794|GUL|20382|GULF POWER CO PFD SER H|.
20041229|403662109|GWNI|177033|GWIN INC|.
20041229|404052102|HQH|10199|H & Q HEALTHCARE FUND SBI|.
20041229|40415F101|HDB|10774|HDFC BK LTD ADS (3 EQTY)|.
20041229|40426A109|HQSM|131480|HQ SUSTAINABLE MARITIME INDUST|.
20041229|40426E101|HQNT|101144|H QUOTIENT INC|.
20041229|40428H300|HBAPR|13443|HSBC USA INC$1.8125 CUM PFD|.
20041229|404508202|HACBY|11326|HACHIJUNI BANK ADR|.
20041229|405302100|HRMX|42044|HAIRMAX INTERNATIONAL|.
20041229|40637H109|HTI|214952|HALOZYME THERAPEUTICS INC|.
20041229|409109105|HCNP|11133|HAMPTON CONSULTING CORP|.
20041229|410142103|JHI|10370|HANCOCK JOHN INVSTRS TRST MASS|.
20041229|410768105|HC|12515|HANOVER COMPRESSOR CO(HLD CO)|.
20041229|41164A103|HTDS|95765|HARD TO TREAT DISEASES INC|.
20041229|412552309|HEC|244179|HARKEN ENERGY CORP (NEW)|.
20041229|413216300|HMY|85031|HARMONY GOLD MNG SP ADR-NEW|.
20041229|413619107|HET|32362|HARRAHS ENTERTAINMENT INC|.
20041229|413833104|TINY|13227|HARRIS AND HARRIS GROUP INC|.
20041229|416187201|HRCT|45810|HARTCOURT COS INC|.
20041229|417287109|HTVL|99656|HARTVILLE GROUP INC|.
20041229|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041229|419879101|HA|32281|HAWAIIAN HOLDINGS, INC.|.
20041229|421924101|HLSH|25010|HEALTHSOUTH CORP|.
20041229|42209Y106|HLNR|66284|HEADLINERS ENTERTAINMENT GROUP|.
20041229|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041229|42217K106|HCN|10527|HEALTH CARE REIT INC|.
20041229|42223A100|HESG|258249|HEALTH SCIENCES GROUP INC|.
20041229|42226R100|HTAC|124265|HEALTHTRAC INC|.
20041229|422360305|EAR|19897|HEARUSA INC|.
20041229|42236H100|HTLJ|12500|HEARTLAND INC|.
20041229|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041229|42279X103|HCCF|3303287|HEE CORPORATION COMM STK|.
20041229|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041229|422893107|HMYRQ|41599|HEILIG MEYERS COMPANY|.
20041229|42689P104|HPLF|369122|HEPALIFE TECHNOLOGIES INC|.
20041229|42952V101|HIET|1325252|HIENERGY TECHNOLOGIES, INC. (D|.
20041229|42976P106|HPRIF|33561|HIGH POINT RESOURCES INC|.
20041229|42979X106|HRDI|1426556|HIGH ROAD INTERNATIONAL INC|.
20041229|429904105|HYI|23987|HIGH YIELD INCOME FUND INC|.
20041229|429906100|HYP|28294|HIGH YIELD PLUS FUND INC (THE)|.
20041229|436233100|HOLL|23962|HOLLYWOOD MEDIA CORP|.
20041229|436317101|HOGOF|11000|HOLMER GOLD MINES LTD|.
20041229|437082100|HMDR|91039|HOME DIRECTOR INC|.
20041229|437355100|HOM|49900|HOME SOLUTIONS OF AMERICA INC|.
20041229|43735N101|HSHL|270378|HOME SOLUTIONS HEALTH INC|.
20041229|43741K109|HSTJ|10943|HOMELAND SECURITY TECHNOLOGY I|.
20041229|437852106|HOMS|25240|HOMESTORE INC.|.
20041229|438516106|HON|698132|HONEYWELL INTERNATIONAL INC|.
20041229|438580300|HGKGY|52159|HONG-KONG ELEC HLDGS SPONS ADR|.
20041229|439338104|HPON|29673051|HOP-ON.COM|.
20041229|44043J105|HOFF|574108|HORIZON OFFSHORE INC|.
20041229|44106W100|CAFE|75979|HOST AMERICA CORP|.
20041229|44108V100|HTBI|174069|HOT BRANDS INC|.
20041229|44183W106|HRAI|37803|HOUSERAISING INC|.
20041229|44183Y102|SOLD|191123|HOUSE VALUES, INC|.
20041229|441936101|HBSL|19262|HOUSE OF BRUSSELS CHOCOLATES I|.
20041229|444356109|HUFCQ|71071|HUFFY CORPORATION|.
20041229|444859102|HUM|54439|HUMANA INC|.
20041229|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20041229|44486W100|HTSC|17815|HUMANA TRANS SERVICES HLDG COR|.
20041229|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041229|44860M801|HBY|21043|HYBRIDON INC|.
20041229|448882100|HYGS|228274|HYDROGENICS CORP-CORP HYDROGEN|.
20041229|448947309|IDT|20000|IDT CORP CLASS B|.
20041229|44913M105|HYC|32770|HYPERCOM CORP|.
20041229|449145101|HTR|19455|HYPERION TOTAL RETURN&INCO FD|.
20041229|44914V104|HDII|21544|HYPERTENSION DIAGNOSTICS INC|.
20041229|44915W101|HREHY|16952|HYPO REAL ESTATE HLDGS AG SPON|.
20041229|44919F104|HTM|98394|HYTHIAM INC|.
20041229|44919P102|IACI|290770|IAC/INTERACTIVECORP|.
20041229|449229103|IBXG|14911|IBX GROUP INC|.
20041229|449236108|IGII|27516|IBSG INTL INC|.
20041229|44928E106|ICMH|25119|ICM TELECOMMUNICATIONS INC|.
20041229|449292200|ICOA|119852|ICOA INC|.
20041229|44930G107|ICUI|31568|I C U MEDICAL INC|.
20041229|44934S107|ICAD|10510|ICAD INC|.
20041229|44936D108|IDBE|188730|ID BIOMEDICAL CORP|.
20041229|44950Q100|IEME|440599|IEMI|.
20041229|449661503|ILX|17646|ILX RESORTS INC|.
20041229|44973Q103|IMNY|40876|I-MANY INC|.
20041229|44980Y305|IPCX|91195|IPCS ICN|.
20041229|44982L103|IPIX|140798|IPIX CORPORATION|.
20041229|44984P201|IQBX|111971|I Q BIOMETRIX INC NEW|.
20041229|450313101|ISTM|16537|I-STORM INC.|.
20041229|45031T401|ITCD|15666|ITC DELTACOM INC NEW|.
20041229|45032A104|ITER|10377|IT&E INTERNATIONAL GROUP|.
20041229|450663307|ITST|15000|ITS NETWORKS INC NEW|.
20041229|45069D203|DMX|437367|I-TRAX INC NEW|.
20041229|45069J101|ITVGF|75001|ITV GAMES INC|.
20041229|45070D101|ITUI|294883|I2 TELECOM INTERNATIONAL INC|.
20041229|450909106|IBIS|18725|IBIS TECHNOLOGY CORP|.
20041229|451034102|ICEW|18360|ICEWEB INC|.
20041229|45103B205|IBZT|1171890|IBIZ TECHNOLOGY INC-NEW|.
20041229|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041229|451045108|ICOR|138058|ICORIA INC|.
20041229|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041229|45106A105|ICOW|275000|ICOWORKS INC|.
20041229|451671101|IDTA|1374087|IDENTA CORP|.
20041229|452327109|ILMN|39959|ILLUMINA INC.|.
20041229|452439201|DISK|84779|IMAGE ENTERTAINMENT INC|.
20041229|45244W100|IMDS|417209|IMAGING DIAGNOSTIC SYSTEM INC|.
20041229|45245E109|IMAX|51271|IMAX CORPORATION|.
20041229|45245S116|IWWS|17124|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041229|45245W109|IMCL|16984|IMCLONE SYS INC|.
20041229|45248E106|ICPH|111069|IMCOR PHARMACEUTICAL|.
20041229|452519101|IMM|167765|IMMTECH INT'L INC|.
20041229|452521107|IMMR|11255|IMMERSION CORP|.
20041229|452525306|ICCC|74151|IMMUCELL CORP|.
20041229|45252T205|IMNR|15745|IMMUNE RESPONSE CORPORATION-NE|.
20041229|45254P409|IMHPR|16164|IMPAC MORTGAGE HOLDINGS, INC.|.
20041229|45256B101|IPXL|16800|IMPAX LABORATORIES INC|.
20041229|452848104|IPII|15445|IMPERIAL INDS INC-NEW|.
20041229|45324Y109|ISYJ|56687|IN- SYSTCOM INC|.
20041229|45326F108|ICEN|77356|INCENTRA SOLUTIONS|.
20041229|45337C102|INCY|18380|INCYTE CORPORATION|.
20041229|454089103|IFN|25100|INDIA FUND INC (THE)|.
20041229|45567Q508|IDGC|270730|INDIGINET INC NEW|.
20041229|456615103|NRGY|94160|INERGY L.P.|.
20041229|45662N103|IFX|24031|INFINEON TECH AG ADS(REP1 ORD)|.
20041229|45663L403|IFNY|67769|INFINITY INCE NEW|.
20041229|45664A208|IFNX|36580|INFINEX VENTURES|.
20041229|45665U104|IFLB|1605187|INFINIUM LABS INC|.
20041229|45666X107|IWWH|8040424|INFORM WORLDWIDE HLDGS INC|.
20041229|45667M100|INFL|25935|INFINICALL CORP|.
20041229|45669R503|IACHE|13528|INFORMATION ARCHITECTS CORP NE|.
20041229|456788108|INFY|695694|INFOSYS TECHNOLOGIES LTD ADS|.
20041229|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041229|456846104|INGEQ|15000|INGENUUS CORPORATION|.
20041229|45719T103|INHX|28072|INHIBITEX INC|.
20041229|45727E106|INKS|43000|INKSURE TECHNOLOGIES INC|.
20041229|457461200|IRC|172845|INLAND REAL ESTATE CORP|.
20041229|45765K105|MPEG|18850|INNOVACOM INC|.
20041229|457660108|ISV|120800|INSITE VISION,INC.|.
20041229|457669208|INSM|453632|INSMED INC-NEW|.
20041229|45766J107|INSG|10491|INSIGNIA SOLUTIONS PLC ADR|.
20041229|457697407|IVHN|56803|INNOVATION HOLDINGS NEW|.
20041229|45769Q108|ICTN|1565631|INNOVATIVE COMMUNI TECHS INC|.
20041229|45771Q104|IXSBF|77832|INNEXUS BIOTECHNOLOGY INC|.
20041229|45772B106|IVDN|27145|INNOVATIVE DESIGNS INC|.
20041229|45772G105|INPC|11469|INPHONIC INC|.
20041229|45772H103|IVFH|11487|INNOVATIVE FOOD HLDGS INC|.
20041229|45775U101|IPYS|40595|INSTPAY SYSTEMS INC|.
20041229|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041229|45810N302|INMD|256476|INTEGRAMED AMERICA INC|.
20041229|45810X102|IBSS|23822|INTEGRATED BUS.SYS&SVCS INC|.
20041229|45811E103|IES|86150|INTEGRATED ELECTRICAL SVCSINC|.
20041229|45811T100|INTN|20703|INTAC INTERNATIONAL|.
20041229|45811V105|INB|11976|INTEGRATED BIOPHARMA INC.|.
20041229|458140100|INTC|14198|INTEL CORP|.
20041229|45814P105|IBNK|32498|INTEGRA BANK CORP|.
20041229|458176104|SYNC|52701|INTELLISYNC CORPORATION|.
20041229|45817G102|IDN|12600|INTELLI-CHECK INC|.
20041229|45820S200|IMCG|67528|INTELLIGENT MOTOR CARS GP INC|.
20041229|458404100|IBD|262687|INTERACTIVE BRAND DEVELOPMENT|.
20041229|45840F105|ISWI|46146|INTERACTIVE SYSTEMS WORLDWIDE|.
20041229|45840T105|ITGJ|30000|INTERAGE LTD|.
20041229|458443108|IICP|39915|INTERCELL INTL CORP|.
20041229|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041229|45845K109|INCX|361895|INTERCHANGE CORPORATION|.
20041229|458573201|IHG|16736|INTERCONTINENTAL HOTELS GROUP|.
20041229|45866A105|IDCC|74090|INTERDIGITAL COMMUN CORP|.
20041229|458683109|INGR|11300|INTERGRAPH CORP|.
20041229|458727203|INLD|15515|INTERLAND INC NEW|.
20041229|458743101|IBI|345139|INTERLINE BRANDS, INC.|.
20041229|45881K104|INMTQ|86585|INTERMET CORP|.
20041229|458854106|IHDR|46420|INTERNAL HYDRO INTERNATIONAL I|.
20041229|45885A102|IIP|112953|INTERNAP NETWORK SVCS CORP|.
20041229|45890M109|IASG|203355|INTEGRATED ALARM SERVICES GROU|.
20041229|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041229|458968104|IBTGF|21747|INTL BARRIER TECH INC (F)|.
20041229|458977204|ITMSF|14800|INTERMAP TECH CORP CL-A|.
20041229|45901E104|IEARF|30000|INT'L ARIMEX RESOURCES INC|.
20041229|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041229|459170106|IBCS|52521|INTERNATIONAL BROADCASTING COR|.
20041229|45923G103|ICRD|107209|INTERNATIONAL CARD ESTABLISHME|.
20041229|45937C106|ICRVF|14394|INT'L CROESUS VENTURES CORP|.
20041229|45953X208|IFUE|105040|INTERNATIONAL FUEL TECH|.
20041229|45964K104|IHITF|17353|INTL HI-TECH INDS INC (F)|.
20041229|459959102|IPBXF|17035|INTERNATIONAL PBX VENTURES (F)|.
20041229|459976106|IFRTF|23225|INTL FRONTIER RES CORP|.
20041229|460165103|IOCIF|12870|INTERNATIONAL PETROREAL CORPOR|.
20041229|460168107|IPCY|145000|INTERNATIONAL PHARMACY OUTLETS|.
20041229|46018A100|IPWG|31800|INTERNATIONAL POWER GROUP LTD|.
20041229|460336100|ISME|700087|INTERNATIONAL SPORTS & MEDIA G|.
20041229|46034D104|ISSG|11275|INTL SMART SOURCING INC|.
20041229|460371107|ISRI|26231|INTL STAR INC|.
20041229|46049W105|ITME|14400|INTL TME RESOURCES INC (F)|.
20041229|46059C205|ICGE|12366|INTERNET CAPITAL GROUP INC NEW|.
20041229|46059F109|ICCA|27000|INTERNET COMMERCE CORP CL A|.
20041229|460690100|IPG|19440|INTERPUBLIC GROUP COS INC|.
20041229|46072H108|IBCIQ|47045|INTERSTATE BAKERIES CORP|.
20041229|460909104|IWMC|237234|INTERWEST MEDICAL CORP|.
20041229|460915200|IDR|79233|INTRAWEST CORP|.
20041229|460944101|ITDXF|20895|INTREPID MINERALS CORP (F)|.
20041229|460951106|IOC|147042|INTEROIL CORP (F)|.
20041229|46118M103|ITRA|22680|INTRAWARE INC|.
20041229|461194102|IESV|12650|INTERPID TECHNOLOGY & RESOURCE|.
20041229|461199101|ISYRF|16000|INTRINSYC SOFTWARE INTL INC|.
20041229|46119F107|INGN|203574|INTROGEN THERAPEUTICS INC|.
20041229|461204109|IVNSY|149150|INVENSYS PLC SPONS ADR|.
20041229|46120E602|ISRG|10915|INTUITIVE SURGICAL INC|.
20041229|46121E205|INTZ|362545|INTRUSION INC NEW|.
20041229|46145P103|IED|44310|INVESTOOLS INC|.
20041229|46145Q101|IVNE|21400|INVESTNET INC|.
20041229|461838104|IVGA|70000|INVICTA GROUP INC|.
20041229|461868101|IYXI|183458|INYX INC|.
20041229|46186D100|INWD|63720|INWOOD DEV CORP|.
20041229|462070103|IOTN|98923|IONATRON INC|.
20041229|462218108|ION|104664|IONICS INC|.
20041229|46261R107|IPT|27700|IPARTY CORP|.
20041229|462622101|IPS|89093|IPSCO INC.|.
20041229|462628108|IPRT|15751|IPRINT. TECHNOLOGIES INC|.
20041229|46264M204|IRBO|50133|IR BIOSCIENCES HOLDINGS INC NE|.
20041229|463664508|IRSN|41618|IRVINE SENSORS CORP NEW|.
20041229|464278100|ISRE|372555|ISECURETRAC CORP|.
20041229|464286202|EWO|20395|ISHARES MSCI AUSTRIA INDEX FD|.
20041229|464286301|EWK|33433|ISHARES MSCI BELGIUM INDEX FD|.
20041229|464286400|EWZ|292717|ISHARES MSCI BRAZIL|.
20041229|464286608|EZU|74704|ISHARES MSCI EMU INDEX FUND|.
20041229|464286665|EPP|59403|ISHARES PACIFIC EX-JAPAN INDEX|.
20041229|464286673|EWS|324965|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041229|464286699|EWU|453243|ISHS MSCI UTD KINGDOM IDX FD|.
20041229|464286731|EWT|373635|ISHARES MSCI TAIWAN INDEX FUND|.
20041229|464286749|EWL|38446|ISHARES MSCI SWITZERLND IDX FD|.
20041229|464286756|EWD|49260|ISHARES MSCI SWEDEN INDEX FD|.
20041229|464286764|EWP|38816|ISHARES MSCI SPAIN INDEX FD|.
20041229|464286772|EWY|377332|ISHS MSCI SOUTH KOREA IDX FD|.
20041229|464286780|EZA|22261|ISHARES MSCI SOUTH AFRICA INDE|.
20041229|464286806|EWG|228702|ISHARES MSCI GERMANY INDEX FD|.
20041229|464286814|EWN|24104|ISHARES MSCI NETHERLNDS IDX FD|.
20041229|464286822|EWW|649031|ISHS MSCI MEXICO(FREE)IDX FD|.
20041229|464286830|EWM|92827|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041229|464286848|EWJ|13432|ISHARES MSCI JAPAN INDEX FUND|.
20041229|464286871|EWH|121822|ISHARES MSCI HONG KONG IDX FD|.
20041229|464287119|JKE|14726|ISHARE MORNINGSTAR LARGE GROWT|.
20041229|464287150|ISI|70913|ISHARES S&P 1500 INDEX FD|.
20041229|464287168|DVY|484545|ISHARES DOW JONES SELECT DIVID|.
20041229|464287176|TIP|59151|ISHARES LEHMAN TREAS INFLATION|.
20041229|464287184|FXI|110105|ISHARES FTSE/XINHUA CHINA 25 I|.
20041229|464287192|IYT|61018|ISHARES DOW JONES TRANSP AVG I|.
20041229|464287200|IVV|15020|ISHARES S&P 500 INDEX FUND|.
20041229|464287226|AGG|355122|ISHARES LEHMAN U.S. AGGR BOND|.
20041229|464287242|LQD|14361|ISHARES GS $INVESTOPS CORPORAT|.
20041229|464287291|IXN|40218|ISHARES S&P GLOBAL INFORMATION|.
20041229|464287309|IVW|119729|ISHARES S&P 500 BARRA GROWTH|.
20041229|464287325|IXJ|30559|ISHARES S&P GLOBAL HEALTHCARE|.
20041229|464287333|IXG|54817|ISHARES S&P GLOBAL FIN'L SECTO|.
20041229|464287390|ILF|92326|ISHARES S&P LATIN AMERICA 40 I|.
20041229|464287432|TLT|137588|ISHARES 20+ YEAR TREASURY INDE|.
20041229|464287440|IEF|32846|ISHARES 7-10 YEAR TREASURY IND|.
20041229|464287473|IWS|23499|ISHARES RUSSELL MIDCAP VALUE I|.
20041229|464287499|IWR|35209|ISHARES RUSSELL MIDCAP INDEX F|.
20041229|464287507|IJH|42236|ISHARES S&P MIDCAP400 INDEX|.
20041229|464287515|IGV|135311|ISHARES GSTI SOFTWARE INDEX FU|.
20041229|464287523|IGW|143618|ISHARES GSTI SEMICONDUCTOR IND|.
20041229|464287564|ICF|37262|ISHARE COHEN&STEERS RLTY MAJOR|.
20041229|464287580|IYC|17467|ISHARS DJ US COSUMER SERVICES|.
20041229|464287598|IWD|13893|ISHARES RUSSELL 1000 VAL INDEX|.
20041229|464287614|IWF|63633|ISHARES RUSSELL 1000 GR IND|.
20041229|464287630|IWN|19052|ISHARES RUSSELL2000 VAL IDX FD|.
20041229|464287648|IWO|131417|ISHARES RUSSELL2000 GWT IDX FD|.
20041229|464287655|IWM|211547|ISHARES RUSSELL 2000 INDEX|.
20041229|464287762|IYH|244709|ISHARES DJ US HLTHCR SECT IDX|.
20041229|464287804|IJR|24407|ISHARES S&P SM CAP 600 INDEX|.
20041229|464287846|IYY|36772|ISHARES DJ US TOTL MKT IDX FD|.
20041229|464287887|IJT|12844|ISHARES S&P SMCAP600/BARRA GWT|.
20041229|464288208|JKG|56140|ISHARES MORNINGSTAR MID CORE I|.
20041229|464288307|JKH|31305|ISHARE MORNINGSTAR MID GROWTH|.
20041229|464288406|JKI|66184|ISHARES MORNINGSTAR MID VALUE|.
20041229|464288505|JKJ|77246|ISHARES MORNINGSTAR SMALL CORE|.
20041229|464288604|JKK|151676|ISHARES MORNINGSTAR SMALL GROW|.
20041229|464288703|JKL|119232|ISHARES MORNINGSTAR SMALL VALU|.
20041229|464478106|IPI|43096|ISLAND PACIFIC,INC.|.
20041229|46488N103|ILE|26016|ISOLAGEN INC|.
20041229|464895101|ISON|1607277|ISONICS CORP|.
20041229|464895127|ISONZ|294794|ISONICS CORP WTS C 12/31/2005|.
20041229|464895135|ISONL|215500|ISONICS CORP WTS B 12/31/2005|.
20041229|46564Q103|ITMUQ|13189|ITEMUS INC|.
20041229|465743102|ITRO|18554|ITRONICS INC|.
20041229|465754109|ITWO|45348|I2 TECHNOLOGIES INC|.
20041229|465790103|IVAN|94163|IVANHOE ENERGY INC|.
20041229|46579N103|HUGO|58278|IVANHOE MINES LTD|.
20041229|465823102|IVX|59482|IVAX CORPORATION|.
20041229|46582W108|IVWFF|109000|IVERNIA INC|.
20041229|46588H105|IVIL|21129|IVILLAGE INC|.
20041229|46588L106|IVOC|8866569|IVOICE  INC|.
20041229|465927101|JNRRF|47672|JNR RESOURCES INC (F)|.
20041229|46612J101|JDSU|56100|JDS UNIPHASE CORPORATION XS|.
20041229|466249208|JSAIY|66584|J SAINSBURY PLC SPNS ADR NEW (|.
20041229|46626V207|JPMPR|13169|JP MORGAN CHASE CAP XI SER K|.
20041229|47009M103|JAGNF|16413|JAGUAR MINING INC|.
20041229|47012E106|JAKK|10000|JAKKS PACIFIC INC|.
20041229|470737115|JMYCW|11495|JAMESWAY CORP WTS 1/27/10|.
20041229|470773102|JLWT|10024|JANEL WORLD TRADE LTD|.
20041229|47109U104|JOF|24826|JAPAN SMALLER CAPITALIZATION F|.
20041229|471888107|JVGI|24529|JAVA GROUP INC|.
20041229|47189R104|JAVO|58675|JAVO BEVERAGE COMPANY INC|.
20041229|47215Q104|JCOUF|20000|JEAN COUTU GRP CL-A S/VTG|.
20041229|472310101|JDO|20946|JED OIL INC|.
20041229|478160104|JNJ|207890|JOHNSON AND JOHNSON|.
20041229|48023P106|JSDA|10198|JONES SODA CO|.
20041229|480838101|JOSB|101581|JOS A BANK CLOTHIERS INC|.
20041229|48122A109|JYSR|57500|JOYSTAR INC|.
20041229|48131Q202|GEMM|251148|JUINA MINING CORP|.
20041229|48203R104|JNPR|329569|JUNIPER NETWORKS INC|.
20041229|48245L107|KFX|84840|KFX INC|.
20041229|482480100|KLAC|12703|KLA-TENCOR CORP|.
20041229|482563103|KMA|290816|KMG AMERICA CORPORATION|.
20041229|48268K101|KTC|18774|KT CORP ADS (EACH REP 1/2 OF A|.
20041229|482724200|KTELE|22158|K-TEL INTERNATIONAL INC|.
20041229|482738101|KVHI|60325|KVH INDUSTRIES INC|.
20041229|483600300|KANA|44338|KANA SOFTWARE INC NEW|.
20041229|485170708|KSUAO|13084|KANSAS CITY SOUTHERN 4.25% PER|.
20041229|486359201|KWHIY|1224243|KAWASAKI HEAVY INDS LTD ADR|.
20041229|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041229|492061106|KERA|54916|KERAVISION INC|.
20041229|49308W105|KYGC|112163|KEY GOLD CORPORATION|.
20041229|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041229|493422109|KESNQ|66856|KEYSTONE CONS INDS INC|.
20041229|49380P101|KDSC|72608|KIDSATIONAL INC|.
20041229|49455P101|KMI|39304|KINDER MORGAN,INC|.
20041229|49460W208|KCI|10000|KINETIC CONCEPTS INC|.
20041229|496879107|KGTH|24097|KINGTHOMASON GROUP INC (THE)|.
20041229|496902404|KGC|13507|KINROSS GOLD CORP NEW|.
20041229|496904103|KFS|12798|KINGSWAY FINANCIAL SVCS INC|.
20041229|49720P506|KNTA|39064|KINTERA INC|.
20041229|497350306|KNBWY|150545|KIRIN BREWERY LTD SPONSORED AD|.
20041229|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041229|498780105|KMRT|795810|KMART HOLDINGS CORP NEW|.
20041229|498904200|KNL|88016|KNOLL INC (NEW)|.
20041229|49906X109|KFWI|18800|KNIGHTSBRIDGE FINE WINES INC|.
20041229|50015Q100|KOGGF|12316|KODIAK OIL & GAS CORP|.
20041229|500453105|KMAGQ|56488|KOMAG INC|.
20041229|500467303|AHO|29308|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041229|50047P104|KONG|185690|KONGZHONG CORP SPONS ADR (CAYM|.
20041229|50049M109|KB|98224|KOOKMAN BANK (NEW) ADS (1 COM|.
20041229|500507108|KOR|33696|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041229|500631106|KEP|86704|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041229|500750104|KQIPQ|42549|KPNQWEST NV CL-C NY REG SHS|.
20041229|50075N104|KFT|176393|KRAFT FOODS INC CL-A|.
20041229|501014104|KKD|2992278|KRISPY KREME DOUGHNUTS INC|.
20041229|501173207|KUB|11569|KUBOTA CORPORATION (ONE ADS RE|.
20041229|501723100|LFL|16597|LAN AIRLINES S.A. ADS (EA REPT|.
20041229|50172A104|LAMP|1156400|LAM PHARMACEUTICAL CORP|.
20041229|501803308|LCAV|23267|LCA-VISION INC|.
20041229|50186V102|LPL|1625462|LG PHILIPS LCD CO LTD ADS|.
20041229|501921100|LTVCQ|369054|LTV CORP|.
20041229|502079106|LMIA|14815|LMI AEROSPACE INC|.
20041229|502386105|LTWC|12168|LTWC CORPORATION|.
20041229|503459109|LJPC|466468|LA JOLLA PHARMACEUTICAL CO|.
20041229|503548109|LACHF|14020|LA MANCHA RES INC|.
20041229|503900102|LPLTF|15196|LA PLATA GOLD CORP (F)|.
20041229|50419Q201|LQIPR|15758|LA QUINTA DP SHS (9% PF STK)|.
20041229|505447102|LAB|26191|LABRANCHE AND CO INC|.
20041229|50558V201|LGPRA|12512|LACIEDE CAPITAL TR I  7.70% TR|.
20041229|50575Q102|LTS|52117|LADENBURG THALMANN FINANCIAL|.
20041229|50730K503|LDWIF|12940|LAIDLAW INC|.
20041229|512807108|LRCX|10423|LAM RESEARCH CORP|.
20041229|512815101|LAMR|17275|LAMAR ADVERTISING CO CL-A|.
20041229|51669T101|LMRXF|25992|LARAMIDE RESOURCES LTD|.
20041229|517104105|LGOV|198411|LARGO VISTA GROUP LTD|.
20041229|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041229|517834107|LVS|41850|LAS VEGAS SANDS CORP|.
20041229|51807L101|LLTI|198300|LASERLOCK TECHNOLOGIES INC|.
20041229|51807U101|LCRD|26670|LASERCARD CORPORATION|.
20041229|51818P109|LEGCF|38500|LATEEGRA RES CORP|.
20041229|519485106|LENF|440410|LAW ENFORCEMENT ASSOC CORP|.
20041229|52186N106|LF|86975|LEAPFROG ENTERPRISES INC.|.
20041229|523250108|LCST|407928|LECSTAR CORPORATION|.
20041229|524650108|LPLE|14961|LEGALPLAY ENT INC|.
20041229|524660107|LEG|39740|LEGGETT&PLATT INC|.
20041229|526250105|LNVGY|28080|LENOVO GROUP LTD SPONS ADR|.
20041229|52729M102|LVEL|611333|LEVEL 8 SYSTEMS INC|.
20041229|52729N100|LVLT|2185396|LEVEL 3 COMMUNICATIONS INC|.
20041229|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041229|528872104|LEXG|12639|LEXICON GENETICS INCORPORATED|.
20041229|529043309|LXPPR|76250|LEXINGTON CORPORATE PPTYS TR P|.
20041229|529561102|LXRS|279730|LEXINGTON RESOURCES INC|.
20041229|529771107|LXK|35068|LEXMARK INTL INC CL-A|.
20041229|530129105|LBRT|16196|LIBERATE TECHNOLOGIES|.
20041229|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041229|530718105|L|335850|LIBERTY MEDIA CORP SERIES A|.
20041229|53123Q103|LBTS|17081|LIBERTY STAR GOLD CORP|.
20041229|53215R100|LFP|1172590|LIFEPOINT, INC|.
20041229|53219E501|LBTN|324659|LIFELINE BIOTECHN INC NEW|.
20041229|53219K101|LFTC|252144|LIFESTREAM TECHNOLOGIES INC.|.
20041229|53219W105|LFSI|310000|LIFESTYLE INNOVATIONS INC|.
20041229|53220K207|LGND|12991|LIGAND PHARM INC CL B|.
20041229|532226107|LTBG|20200|LIGHTBRIDGE INC|.
20041229|53261Q105|LMMG|5188405|LIMELIGHT MEDIA GROUP INC|.
20041229|532716107|LTD|80520|LIMITED BRANDS, INC.|.
20041229|532791100|LNCR|10705|LINCARE HOLDINGS INC|.
20041229|534545108|LPBC|42251|LINCOLN PK BANCORP|.
20041229|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041229|535919203|LGF|13440|LIONS GATE ENT CORP|.
20041229|535925101|LTON|179963|LINKTONE LTD ADS|.
20041229|53612Q101|LNXGF|69470|LINUX GOLD CORP|.
20041229|536252109|LIOX|17693|LIONBRIDGE TECHNOLOGIES INC|.
20041229|53634X100|LQMT|213222|LIQUIDMETAL TECHNOLOGIES INC|.
20041229|536808405|LTHU|42499|LITHIUM TECHNOLOGY CORP NEW|.
20041229|539439109|LYG|30816|LLOYDS TSB GROUP PLC ADR|.
20041229|539440107|LMII|473709|LMIC INC|.
20041229|539451104|LOJN|13135|LO JACK CORP|.
20041229|539570101|LPLHA|421334|LOCATEPLUS HOLDINGS CORPORATIO|.
20041229|539570200|LPLHB|13684|LOCATEPLUS HOLDINGS CORPORATIO|.
20041229|539830109|LMT|16421|LOCKHEED MARTIN CORP|.
20041229|543137103|LPTI|73940|LONGPORT INC|.
20041229|54336Q203|LNMIY|94574|LONMIN PLC SPONS ADR-NEW|.
20041229|54341P208|LOKAF|19989|LOOK COMM INC ORD|.
20041229|543442107|LOOK|107399|LOOKSMART LTD|.
20041229|545754103|LOUD|126077|LOUDEYE CORPORATION|.
20041229|548661107|LOW|16054|LOWES COMPANIES INC|.
20041229|54908P104|LYLP|19647|LOYALTYPOINT INC|.
20041229|549282101|LUB|13500|LUBY'S,INC|.
20041229|549463107|LU|58364|LUCENT TECHS INC|.
20041229|55024R106|LMRA|58950|LUMERA CORP|.
20041229|550278303|LUM|64100|LUMINENT MORTGAGE CAPITAL,INC.|.
20041229|550372106|LUNFF|64046|LUDIN MINING CORPORATION|.
20041229|550901102|LZMNF|10000|LUZON MINERALS LTD|.
20041229|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041229|552691107|MCIP|40505|MCI INC|.
20041229|552697104|MDCA|264063|MDC PARTNERS INC CL A SUB VTG|.
20041229|55270E106|MDDM|121350|MDM GROUP INC|.
20041229|55270M108|MCSIQ|196870|MCSI INC.|.
20041229|552727109|MCR|12789|MFS CHARTER INCOME TRUST SBI|.
20041229|55272X102|MFA|47798|MFA MORTGAGE INVESTMENTS, INC.|.
20041229|55274U106|MMFS|16576|MEM FINANCIAL SOLUTIONS, INC.|.
20041229|55302L102|MDH|593065|MHI HOSPITALITY CORP|.
20041229|55306V106|MIVT|75000|MIV THERAPEUTICS INC|.
20041229|55309W101|OOM|854483|MM02 PLC ADS ( 10 ORD SHS)|.
20041229|553477100|MRVC|32498|MRV COMMUNICATIONS INC|.
20041229|55348A102|MHOI|16249|MRU HOLDINGS INC|.
20041229|553531104|MNS|29750|MSC SOFTWARE CORP|.
20041229|553903105|MTIC|14278|MTI TECHNOLOGY CORP|.
20041229|554034108|MWAV|88165|M-WAVE INC|.
20041229|554335208|MACE|364495|MACE SECURITY INTL INC NEW|.
20041229|556103109|MXICY|28143|MACRONIX INTL CO LTD ADR|.
20041229|556162105|MCZ|16453|MAD CATZ INTERACTIVE INC|.
20041229|556582104|MCN|37292|MADISON/CLAYMORE COVERED CALL|.
20041229|55903Q104|MSLRF|15314|MAG SILVER CORP (CANADA)|.
20041229|559083209|MAPAY|10000|MAGELLAN PETE AUSTRALIA ADR|.
20041229|559166103|MGIC|12623|MAGIC SOFTWARE ENTERPR LTD ORD|.
20041229|559211107|MECA|44318|MAGNA ENTMT CORP SUB VTG CL-A|.
20041229|559424106|MAG|21150|MAGNETEK INC|.
20041229|55970P104|MAGR|199999|MAGNUM D OR RES INC|.
20041229|55972F138|MHRWS|125220|MAGNUM HUNTER RES WTS 3/21/05|.
20041229|55972Y103|MGNU|11231|MAGNUS INTERNATIONAL RESOURCES|.
20041229|560690109|MJSH|456253|MAJESCO HOLDINGS INC|.
20041229|56086P202|MMUS|21840|MAKEMUSIC| INC NEW|.
20041229|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041229|563118207|MHTT|206258|MANHATTAN PHARM INC|.
20041229|563122100|MHTX|184971|MANHATTAN SCIENTIFICS INC|.
20041229|563823103|GMAI|74200|MANNING, GREG AUCTIONS INC|.
20041229|56400P201|MNKD|159607|MANNKIND CORP|.
20041229|565011103|MANU|12583|MANUGISTICS GROUP INC|.
20041229|565897105|MESNF|31814|MARAUDER RESOURCES EAST COAST|.
20041229|56624R108|MCHX|285885|MARCHEX INC|.
20041229|57060D108|MKTX|11942|MARKET  AXESS HOLDINGS, INC.|.
20041229|570658203|MRKL|2457465|MARKLAND TECHNOLOGIES INC NEW|.
20041229|571303205|MMON|10092458|MARIMON INDUSTRIES CORP. NEW|.
20041229|571748102|MMC|10899|MARSH & MCLENNAN COS INC|.
20041229|571834100|MI|28732|MARSHALL & ILSLEY CORP.|.
20041229|572322303|MSHL|24413|MARSHALL EDWARDS INC|.
20041229|573083102|MSO|3698112|MARTHA STEWART LIV OMNIMED INC|.
20041229|574599106|MAS|49886|MASCO CORP|.
20041229|576660104|MHNZF|12410|MATCHNET SPN REG S GDR|.
20041229|576853105|MTRX|30673|MATRIX SERVICE CO|.
20041229|577081102|MAT|80966|MATTEL INC|.
20041229|577729205|MXO|29973|MAXTOR CORPORATION|.
20041229|57772F102|MXAM|57580|MAXAM GOLD CORPORATION|.
20041229|57772M107|MAXM|123670|MAXIM PHARMACEUTICALS INC|.
20041229|57774K109|MXDY|847102|MAXIMUM DYNAMICS INC|.
20041229|57774W103|MVOG|63129|MAVERICK OIL AND GAS INC|.
20041229|577774102|MXON|10623|MAXXON INC|.
20041229|57778C103|MXDFF|24426|MAXY GOLD CORP|.
20041229|577904501|MAXIQ|204148|MAXICARE HEALTH PLANS INC-NEW|.
20041229|578592107|MYG|64157|MAYTAG CORPORATION|.
20041229|57887R108|MBTT|498907|MB TECH INC|.
20041229|580031201|MCDTA|14220|MCDATA CORPORATION|.
20041229|580135101|MCD|14445|MCDONALDS CORP|.
20041229|580395101|MEM|24520|MCF CORPORATION|.
20041229|580645109|MHP|16863|MCGRAW-HILL COS INC(THE)|.
20041229|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041229|582266110|MCLDW|14596|MCLEODUSA INC WTS NEW|.
20041229|582266706|MCLD|323805|MCLEODUSA INC CL-A|.
20041229|583840103|MTL|26062|MECHEL STEEL GROUP OAO ADS|.
20041229|583916101|MEDX|16708|MEDAREX INC|.
20041229|583926100|MEDC|21427|THE MED-DESIGN CORP|.
20041229|584062202|EMED|210351|MEDCOM USA INC-NEW|.
20041229|58438C103|MHUT|70253|MEDI-HUT CO INC|.
20041229|58445P105|MDLK|112846|MEDIALINK WORLDWIDE INC|.
20041229|58446J108|MBAY|318248|MEDIABAY INC|.
20041229|58446X107|GFX|33641|MEDIA SCIENCES INTERNATIONAL I|.
20041229|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041229|58463C101|MSITF|939180|MEDICAL SERVICES INTL INC CL-A|.
20041229|58463N107|MSSI|10484|MEDICAL STAFFING SOLUTIONS INC|.
20041229|58470M100|MDCR|14277|MEDIOR LTD|.
20041229|58489M109|MDMN|52856|MEDINAH MINERALS INC|.
20041229|58500P107|MDTL|80509|MEDIS TECHNOLOGIES LTD|.
20041229|58517C107|MGOA|27006|MEGOLA INC|.
20041229|58732R103|MRPI|86780|MERA PHARMACEUTICALS INC|.
20041229|587339102|MSVFY|56929|MERCANTIL SERS FINANC C.A SPON|.
20041229|587582107|MLKKF|13500|MERCATOR MINERALS LTD|.
20041229|58977Q109|TMR|42657|THE MERIDIAN RESOURCE CORP|.
20041229|589981109|MRGE|19721|MERGE TECHNOLOGIES INC|.
20041229|590086104|MRLE|100000|MERL HOLDINGS INC.COM|.
20041229|590188108|MER|54734|MERRILL, LYNCH & CO INC|.
20041229|590188546|ESM|10940|MERRILL LYNCH "MITTS" S&P 2006|.
20041229|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041229|59021J802|DSJ|18108|MERRILL LYNCH & CO INC STRATEG|.
20041229|59021W167|ARRU|119353|MERRILL LYNCH & CO INC ARN LKD|.
20041229|59021W381|CSJB|116210|MERRILL LYNCH & CO INC JETBLUE|.
20041229|59021W449|MRSS|22244|MER LYNCH & CO INC ARNS LKD TO|.
20041229|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041229|590479101|MESA|37440|MESA AIR GROUP INC (NEV)|.
20041229|591098108|MXAL|105000|METAL RECOVERY TECHNLGS INC|.
20041229|591120100|MTSX|31742|METAL STORM LTD|.
20041229|591257100|MMGG|72000|METALLINE MINING CO|.
20041229|59125J104|MRB|195037|METALLICA RES INC.|.
20041229|59159Q107|MTEK|13374|METRETEK TECHNOLGIES INC|.
20041229|59163F105|INFO|161727|METRO ONE TELECOMMUNICATNS INC|.
20041229|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041229|592671101|MX|199029|METSO CRP ADS (REP 1 SHS)|.
20041229|592776108|MGRSF|57405|MEXGOLD RESOURCES INC (CDA)|.
20041229|594847105|MLAR|19200|MICRO LABORATORIES INC|.
20041229|594918104|MSFT|104508|MICROSOFT CORP|.
20041229|594960106|MVIS|17782|MICROVISION INC (WASH)|.
20041229|59507X309|MHLXE|12425|MICROHELIX INC NEW|.
20041229|59508U106|MGXMF|999998|MICROGENIX MFG INC|.
20041229|59510E108|MSEV|37368|MICRON ENVIRO SYSTEMS INC|.
20041229|595112103|MU|30649|MICRON TECHNOLOGY INC|.
20041229|595635103|MDY|258102|MIDCAP SPDR TR UNIT SR 1|.
20041229|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041229|598626307|MKRS|10194|MIKROS SYS CORP|.
20041229|59862R103|MIKR|92600|MIKRON INFRARED INC|.
20041229|598709103|MZ|93736|MILACRON INC|.
20041229|60038B105|MCEL|92873|MILLENNIUM CELL INC|.
20041229|60038H102|MBTG|19800|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041229|601148109|MLS|15100|MILLS CORP (THE)|.
20041229|60253L101|MMAXF|147000|MINCO MINING & METALS CORP(F)|.
20041229|602682106|MSPD|32835|MINDSPEED TECHNOLOGIES, INC.|.
20041229|602725301|MNBEY|10689|MINEBEA CO LTD ADR-NEW|.
20041229|602910101|MNEAF|332675|MINERA ANDES INC|.
20041229|603432105|MGN|118600|MINES MGMT INC|.
20041229|604062109|MXA|15107|MINNESOTA MUNI INCM PTFL INC|.
20041229|604593103|MEMI|704278|MIRACLE ENTERTAINMENT INC|.
20041229|60461S104|MRDG|10116|MIRACOR DIAGNOSTICS INC|.
20041229|60466E100|MNG|135000|MIRAMAR MINING CORP (F)|.
20041229|604673103|MRDDF|22180|MIRANDA GOLD CORPORATION|.
20041229|604675108|MIRKQ|117180|MIRANT CORP|.
20041229|604690107|MRVT|58240|MIKAVANT MEDICAL TECHNOLOGIES|.
20041229|605288208|MSPIQ|140789|MISSISSIPPI CHEMICAL CORP.|.
20041229|606710200|MITK|13005|MITEK SYSTEMS INC|.
20041229|60684P101|MT|178417|MITTAL STEEL COMPANY N.V. NY R|.
20041229|607409109|MBT|187277|MOBILE TELESYS OJSC ADS(20 COM|.
20041229|60741E107|MBRI|56356|MOBILE REACH INTL INC|.
20041229|60742E205|MOBL|941200|MOBILEPRO CORP-NEW|.
20041229|60851R104|MCDG|158659|MOLECULAR DIAGNOSTICS INC|.
20041229|608710307|MLSAF|100045|MOLSON INC CL A|.
20041229|609027107|MCRI|11874|MONARCH CASINO & RESORT INC|.
20041229|609079108|MGEX|11430|MONARCH GOLD EXPLORATION INC|.
20041229|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041229|609539101|MCBK|19201|MONMOUTH COMMUNITY BANCORP|.
20041229|615579109|MASGQ|15518|MOONEY AEROSPACE GROUP LTD CL|.
20041229|61689A107|MBEU|12886|MORGAN BEAUMONT INC|.
20041229|617375209|MNHT|24500|MORGAN HAINT, INC. NEW|.
20041229|61744H105|MSD|21890|MRG STLY  EMERG DEBT|.
20041229|61744R103|MGB|25223|MRG STLY GLOBAL OPPOR|.
20041229|61744U106|APF|13808|MRG STLY ASIA-PACIFIC|.
20041229|61744Y181|MNDX|67082|MORGAN STANLY & CO INC EQ LINK|.
20041229|61744Y231|MRP|15336|MORGAN STANLEY SEC (MPS) LKD T|.
20041229|61744Y538|PLNQ|42501|MORGAN STANLELY DEAN WITTER &|.
20041229|61745C105|IIF|26330|MRG STLY INDIA INVEST|.
20041229|61745P452|OIA|13738|MORGAN STANLEY MUNI INCOME OPP|.
20041229|617466206|MWO|67524|MORGAN STANLEY CAPITAL TRUST V|.
20041229|61746B494|DJP|19489|MORGAN STLY|.
20041229|61746S299|GDY|13200|MORGAN STLY 10% SOARQS EXCG GO|.
20041229|61746S315|QSQ|15600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041229|61746S539|DPP|33549|MORGAN STANLEY CAP NTS BSD ON|.
20041229|61746S646|SDM|14172|MORGAN STLY CAP PROT NTS BASED|.
20041229|61746S653|PLM|27764|MORGAN STANLEY PLUS REDM FOR C|.
20041229|61746S661|AYS|21782|MORGAN STANLEY 10% SPARQS EXCH|.
20041229|61746S745|JTM|45697|MORGAN STLY 10% SPARQS EXCH CO|.
20041229|61746S794|NSN|34800|MORGAN STLY 10% SPARQS EXCH FO|.
20041229|61746Y403|SND|22500|MORGAN STLY 10% SPARQS MAND EX|.
20041229|61945A107|MOS|25136|MOSAIC COMPANY|.
20041229|61980V107|MOTV|125937|MOTIVE INC|.
20041229|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041229|619908304|MNCP|67786|MOTIENT CORP|.
20041229|620076109|MOT|29724|MOTOROLA INC|.
20041229|62010T104|MSEP|77313|MOTORSPORTS EMPORIUM|.
20041229|624581104|MOVI|97348|MOVIE GALLERY INC|.
20041229|62472C102|XDSL|419066|MPHASE TECHNOLOGIES INC|.
20041229|62473L309|MPE|11329|MPOWER HLDG CORP COM NEW|.
20041229|62544S101|MUCL|20529|MULTICELL TECHNOLOGIES INC|.
20041229|62544X100|MBND|379427|MULTIBAND CORP|.
20041229|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041229|625930102|MUS|66506|MUNIHOLDINGS INSURED FD INC|.
20041229|625931100|MHN|18397|MUNIHOLDINGS N.Y. INSURED FD|.
20041229|625936109|MUJ|20003|MUNIHLDGS NJ INSD FD INC|.
20041229|626243109|MEN|15784|MUNIENHANCED FUND INC|.
20041229|62624W105|MFL|16218|MUNIHLDGS FLA INSD SBI|.
20041229|62625H107|MHD|21703|MUNIHOLDINGS FUND INC|.
20041229|626297105|MYF|13415|MUNIYIELD FLORIDA FUND|.
20041229|626299101|MYD|19967|MUNIYIELD FUND INC|.
20041229|62629P105|MVT|19100|MUNIVEST FUND II INC|.
20041229|62630J106|MIY|16301|MUNIYIELD (MICH)INSURED FD INC|.
20041229|62630V109|MPA|21309|MUNIYIELD PENNSYLVANIA INSD FD|.
20041229|62660P105|MUGRF|31130|MURGOR RESOURCES INC (F)|.
20041229|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041229|628351108|MLRMF|24547|MUTUAL RISK MANAGEMENT LTD|.
20041229|62856E104|MYOG|64250|MYOGEN INC OC-COM|.
20041229|628690109|MYTNQ|218016|MYTURN.COM INC|.
20041229|628778102|NBTB|11746|N B T BANCORP INC|.
20041229|62888Q109|NCTI|10000|NCT GROUP INC|.
20041229|628937104|NHCMF|35206|NHC COMMUNICATIONS INC (F)|.
20041229|628954109|NFXGF|12380|NFX GOLD INC (CANADA)|.
20041229|62912R107|NGPC|225729|NGP CAPITAL RESOURCES COMPANY|.
20041229|629196106|NMCX|4764555|NMC INC|.
20041229|629300104|NMXS|54895|NMXS.COM INC|.
20041229|62940M138|NTLIW|18259|NTL INCOORPORATED WTS DUE 2010|.
20041229|629445206|NVEC|157986|NVE CORPORATION NEW|.
20041229|62985Q101|NLC|11800|NALCO HOLDING COMPANY|.
20041229|629913104|NMCOF|100000|NAMIBIAN MINERALS CORP (F)|.
20041229|630073302|NNAC|654013|NANNACO, INC. NEW|.
20041229|630075109|NGEN|197340|NANOGEN INC|.
20041229|630077105|NANO|14882|NANOMETRICS INC|.
20041229|630079101|NANX|24775|NAMPHASE TECHNOLOGIES CORP|.
20041229|63007M102|NNBP|21272|NANOBAC PHARMACEUTICALS INC|.
20041229|63007X108|NNPP|158997|NANO-PROPRIETARY INC|.
20041229|630080109|NPCT|31705|NANOPIERCE TECHNOLOGIES INC|.
20041229|63008S108|NNOS|54103|NANOSIGNAL CORPORATION INC|.
20041229|630797108|ROXI|178035|NAPSTER INC.|.
20041229|631100104|QQQQ|72800|NASDAQ-100 SHARES|.
20041229|631103108|NDAQ|19050|NASDAQ STK MKT INC|.
20041229|632344107|NECX|23560|NATHANIEL ENERGY CORP|.
20041229|632525408|NAB|33605|NATL AUSTRALIA BK LTD ADS5|.
20041229|636274102|NGG|15634|NATIONAL GRID TRANSCO PLC|.
20041229|637071101|NOI|17918|NATIONAL OILWELL,INC.|.
20041229|637387101|NRES|292600|NATIONAL RESIDENTIAL PPTY INC|.
20041229|637640103|NSM|74453|NATIONAL SEMICONDUCTOR CORP|.
20041229|637844309|NSTLQ|29056|NATIONAL STEEL CORP CL-B|.
20041229|63860C100|NHRX|41303|NATIONSHEALTH INC|.
20041229|63860C118|NHRXW|16724|NATIONSHEALTH INC WTS EXP 8/24|.
20041229|63887P100|NGSY|109833|NATURAL GAS SYSTEMS INC|.
20041229|639208107|NAVR|313263|NAVARRE CORP|.
20041229|63934Q309|NVDC|14001|NAVIDEC INC NEW|.
20041229|63935R108|FLYR|20401|NAVIGANT INTERNATIONAL INC|.
20041229|64015Y104|NCRX|298512|NEIGHBORCARE INC|.
20041229|64044N103|NNEMF|10150|NEMI NORTHERN ENERGY & MINING|.
20041229|640497103|NMGC|54519|NEOMAGIC CORP|.
20041229|640505103|NEOM|93672|NEOMEDIA TECHNOLOGIES INC|.
20041229|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041229|640518106|NEOP|11015|NEOPROBE CORP|.
20041229|64065P102|NWRE|12989|NEWARE SYSTEMS INC.|.
20041229|640671103|NEP|19200|NEPHROS INC|.
20041229|640690301|NPNI|290073|NEPTUNE INDUSTRIES INC|.
20041229|640902300|NEKDA|254193|NEUROTECH DEVELOPMENT CORPORAT|.
20041229|640961207|NWKI|30353|NETWORK INSTALLATION CORPORATI|.
20041229|64104P105|NESS|146895|NESS ENERGY INT'L INC|.
20041229|64110L106|NFLX|4927139|NETFLIX COM INC|.
20041229|64110W102|NTES|32687|NETEASE.COM INC ADS|.
20041229|64114A106|NTOY|14224|NETOY.COM CORP (DEL)|.
20041229|64115A204|NTWK|40250|NETSOL TECHNOLOGIES INC|.
20041229|64117L109|NTHD|385000|NETIMPACT HOLDINGS INC|.
20041229|64122D506|NPLSQ|94161|NETWORK PLUS CORP.|.
20041229|64125Y200|NTRN|50697|NEUTRON ENTERPRISES INC (NEW)|.
20041229|64126D106|NRL|15309|NEUBERGER BERMAN REAL ESTATE I|.
20041229|641398102|NVPGF|87894|NEVADA PAC GOLD LTD|.
20041229|64156L101|NEVNF|22000|NEVSUN RESOURCES LTD|.
20041229|64353J107|NCEH|27038|NEW CENTURY EQUITY HLDGS CP|.
20041229|645827106|NJMC|59621|NEW JERSEY MINING CO|.
20041229|64704E104|NMEN|15004|NEW MEDIUM ENTERPRISES INC|.
20041229|649099207|NVEI|113941|NEW VISUAL CORP|.
20041229|649274305|NDVLY|1176744|NEW WORLD DEV CO SPONS ADR|.
20041229|649445103|NYB|26108|NEW YORK COMM BANCORP INC|.
20041229|649768108|NYRR|840941|NEW-YORK REGIONAL RAIL CORP|.
20041229|651482101|NKCIF|16607|NEWKIDCO INTERNATIONAL INC|.
20041229|651582108|NMVN|15079|NEWMARK VENTURES INC|.
20041229|651627101|NMKT|274052|NEWMARKET TECHNOLOGY INC|.
20041229|652463100|NWPWQ|17650|NEWPOWER HOLDINGS INC|.
20041229|65248E104|NWSA|143029|NEWS CORPORATION CL-A|.
20041229|65248E203|NWS|30489|THE NEWS CORPORATION LTD CL-B|.
20041229|652903105|NEXM|14070|NEXMED INC|.
20041229|65332K107|NXCDQ|23223|NEXTCARD INC|.
20041229|65332M103|NXLCQ|376788|NEXTWAVE TELECOM INC CL-B|.
20041229|65332V103|NXTL|21932|NEXTEL COMMUNICTIONS INC CL-A|.
20041229|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041229|65336T104|NXTI|31688|NEXT INC|.
20041229|654054105|NCDP|5055930|NICODROPS INC|.
20041229|654090109|NJ|36446|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041229|65410X104|NIHK|63998|NIGHTHAWK SYS INC|.
20041229|654407105|NINE|27206|NINETOWNS DIGITAL WORLD TRADE|.
20041229|654445303|NTDOY|32637|NINTENDO CO LTD SPON ADR -NEW-|.
20041229|654744408|NSANY|57959|NISSAN MOTOR CO LTD SPONS ADR|.
20041229|654865104|NFTI|44000|NO FIRE TECHNOLOGIES INC|.
20041229|65486W105|NBDR|16401|NO BORDERS INC COM|.
20041229|654902204|NOK|310336|NOKIA CORP ADS (REP 1 SHARE)|.
20041229|65506F108|NBMLF|100000|NOBLE METAL GROUP INC (F)|.
20041229|655422103|NRD|174805|NORANDA INC (F)|.
20041229|65548P106|NBDFF|256400|NORBORD INC|.
20041229|655555100|NRDS|14754|NORD RESOURCES CORPORATION|.
20041229|655844108|NSC|63053|NORFOLK SOUTHERN CORP|.
20041229|656568102|NT|18055|NORTEL NETWORKS CRP(HLDG CO)|.
20041229|656912102|PAL|35955|NORTH AMERICAN PALLADIUM LTD|.
20041229|656914108|NATUF|68000|NORTH AMER TUNGSTEN CORP LTD|.
20041229|657193207|NATK|12224|NTH-AMERN TECHNGS GR INC|.
20041229|662566108|NSDM|128516|NORTH STAR DIAMONDS INC|.
20041229|664909108|NCLRF|56563|NORTHERN CONTL RES INC (F)|.
20041229|666135108|NFLD|865618|NORTHFIELD LABORATORIES INC|.
20041229|666807102|NOC|15974|NORTHROP GRUMMAN CP (HLDG CO)|.
20041229|66704D101|NEIK|47007|NORTHSTAR ELECTRONICS INC|.
20041229|667280101|NWAC|49629|NORTHWEST AIRLINES CRP|.
20041229|66737P105|NWBT|11195|NORTHWEST BIOTHERAPEUTICS INC|.
20041229|668074107|NTHWQ|1425102|NORTHWESTERN CORP|.
20041229|668130107|NWTMF|152500|NORTHWESTERN MINERAL VENTURES|.
20041229|66987M604|NVTL|109975|NOVATEL WIRELESS INC COM NEW|.
20041229|66987V109|NVS|110048|NOVARTIS AG ADS(1 REG SH)|.
20041229|669947400|NFI|1692266|NOVASTAR FINANCIAL INC|.
20041229|669954109|NGPS|48537|NOVATEL INC|.
20041229|669959108|TONS|49830|NOVAMERICAN STEEL INC|.
20041229|670002104|NVAX|322920|NOVAVAX INC|.
20041229|670006105|NOVL|10394|NOVELL INC|.
20041229|670099100|NVNW|130988|NOVO NETWORKS INC|.
20041229|67010C100|NOVT|12744|NOVOSTE CORP|.
20041229|67012P109|NWAU|30076|NOW AUTO INC.|.
20041229|67020E104|NSEO|49515|NS8 CORP|.
20041229|67030P107|NSOL|38081|NUCLEAR SOLUTIONS INC|.
20041229|67059B104|NTDL|42630|NUTECH DIGITAL INC|.
20041229|67060F102|NPG|10203|NUVEEN (GA) PREM INCM MUNI FD|.
20041229|67060N204|NTRZ|51765|NUTRACEA NEW|.
20041229|67060P100|NNC|20181|NUVEEN (NC) PREM INCM MUNI FD|.
20041229|67060Q108|NOM|19037|NUVEEN (MO) PREM INCM MUNI FD|.
20041229|67061F101|NPY|15041|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041229|67062N103|NQI|25084|NUVEEN INSURED QUALITY MUNI FD|.
20041229|67064R102|NPV|29305|NUVEEN (VA) PREM INCM MUNI FD|.
20041229|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041229|67066X107|NAN|11649|NUVEEN NY DVD ADVT MNI FD SBI|.
20041229|67066Y105|NAC|11235|NUVEEN CALI DVD ADV MNI FD SBI|.
20041229|67069P101|NMB|80611|NUVEEN MASSACHUSETTS DIV ADV|.
20041229|67069V108|NXXI|15271|NUTRITION 21 INC|.
20041229|6706ER101|JPZ|256994|NUVEEN EQUITY PREMIUM INCOM FU|.
20041229|67070A101|NXK|12053|NUVEEN N.Y. DIV ADV MUNI FD|.
20041229|67070C107|NXI|21478|NUVEEN OHIO DIV ADV MUNI FD|.
20041229|67070F100|NXZ|16858|NUVEEN DIV ADV MUNI FD-2|.
20041229|67071C106|NNB|11178|NUVEEN DIV ADV MUNI FD 2|.
20041229|67072M301|NUVO|47915|NUVELO INC NEW|.
20041229|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041229|670818103|OCGT|248052|O C G TECHNOLOGY INC|.
20041229|67083Q101|OCA|85383|OCA INC|.
20041229|670976109|NVN|10011|NUVEEN NY SELECT QUAL MUNI FD|.
20041229|670979103|NUM|10333|NUVEEN MICH QUALTY INCM MUN FD|.
20041229|670980101|NUO|28914|NUVEEN OHIO QULTY INCM MUN FD|.
20041229|670984103|NIO|11704|NUVEEN INSURED MUNI OPPTY FUND|.
20041229|671044105|OSIS|21505|OSI SYSTEMS INC|.
20041229|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041229|67457P101|OCCM|10004|OCCAM NETWORKS INC|.
20041229|67461T107|RHEO|20100|OCCULOGIX, INC|.
20041229|674897103|OCRI|426175|OCEAN RES INC|.
20041229|67501P107|OSHC|248283|OCEAN SHORE HOLDING CO|.
20041229|67612W108|ORH|157598|ODYSSEY RE HOLDINGS CORP|.
20041229|677007106|OGLEQ|106412|OGLEBAY NORTON CO|.
20041229|678002106|OIH|219410|OIL SERVICES TR 12/31/41|.
20041229|68158N106|OLYD|44000|OLYMPIC CASCADE FINANCIAL CORP|.
20041229|68162K106|ZEUS|13165|OLYMPIC STEEL INC|.
20041229|682077102|OMGQ|56790|OMEGA ENVIRONMENTAL INC|.
20041229|68210T208|OMNI|292631|OMNI ENERGY SVCS CORP|.
20041229|682128103|OVTI|68362|OMNIVISION TECHNOLOGIES INC|.
20041229|68212M102|ZONE|15470|OMNI NUTRACEUTICALS|.
20041229|682133103|OMGV|66802|OMEGA VENTURES GROUP INC|.
20041229|68213N109|OMCL|10800|OMNICELL INC|.
20041229|68215F104|OMCT|29397|OMNICORDER TECHNOLOGIES INC|.
20041229|682189105|ONNN|71152|ON SEMICONDUCTOR CORP|.
20041229|68219M204|OGHC|28576|ON THE GO HEALTH CARE INC NEW|.
20041229|68241C109|OLKT|596377|ONE LINK 4 TRAVEL INC|.
20041229|68241D107|OTEN|14999|110 MEDIA GROUP INC|.
20041229|682421102|ONEV|8950921|ONE VOICE TECHNOLOGIES INC|.
20041229|682505102|ONEI|658899|ONEIDA LIMITED|.
20041229|68272K103|ONEXF|20683|ONEX CORP (SUB VTG)|.
20041229|68273A104|OGAM|31500|ONLINE GAMING SYSTEMS LTD|.
20041229|68283P109|ONSC|37453|ONSCREEN TECHNOLOGIES INC|.
20041229|683381107|OTZCF|100000|ONTZINC CORPORATION|.
20041229|68338A107|ONT|86182|ON2 TECHNOLOGIES INC|.
20041229|683399109|ONXX|19348|ONYX PHARMACEUTICALS INC|.
20041229|68339C201|ONTC|138336|ONTUS TELECOMMUNICATIONS CORP|.
20041229|68375Q106|OPLK|40009|OPLINK COMMUNICATIONS INC|.
20041229|68383A101|OPSW|25283|OPSWARE INC|.
20041229|68389J106|OPTO|44912|OPTIO SOFTWARE INC|.
20041229|68389X105|ORCL|46851|ORACLE CORPORATION|.
20041229|683933105|OMS|11051|OPPENHEIMER MULTI SECTOR TRSBI|.
20041229|684029200|OLAB|80662|ORALABS HOLDING CORP|.
20041229|684193105|OCBB|22095|ORANGE CNTY BUSINESS BK NA (CA|.
20041229|68555W105|OECI|12632|ORBIT E-COMMERCE INC|.
20041229|68556V106|OBTV|274867|ORBITTRAVEL.COM CORPORATION|.
20041229|685921108|OZN|24096|OREZONE RES INC CL-A|.
20041229|686122201|OREXF|10000|OREMEX RES INC|.
20041229|68627W109|ONH|220879|ORION HEALTHCORP, INC|.
20041229|68749B405|ORTN|27602|ORTEC INTERNATIONAL INC NEW|.
20041229|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041229|68812R105|OSCI|68718|OSCIENT PHARMACEUTICALS CORP|.
20041229|688222207|GOSHA|14689|OSHKOSH B GOSH INC CL-A|.
20041229|688823202|OTT|66244|OTELCO, INC INCM DEPO SEC|.
20041229|690370101|OSTK|88018|OVERSTOCK COM INC DEL|.
20041229|69073F103|OWENQ|456191|OWENS CORNING|.
20041229|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20041229|691823108|OXFV|166727|OXFORD VENTURES INC|.
20041229|693183105|PCCG|47202|PCC GROUP INC|.
20041229|69323K100|MALL|15354|PC MALL INC|.
20041229|693262305|PCMC|46047|P-COM INC NEW|.
20041229|693283103|PDGE|38172|PDG-ENVIRONMENTAL INC|.
20041229|693315103|PIHC|162626|PHC INC CL-A|.
20041229|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041229|69345E108|PMVZF|42000|PMI VENTURES LTD|.
20041229|69348A103|PNVNQ|165811|PNV INC|.
20041229|69350H202|PNU|14327|PNC FINL SVCS GRP PN CAP TR D|.
20041229|693742108|PHF|64037|PACHOLDER HIGH YIELD FD,INC.|.
20041229|693796104|PAI|43511|PACIFIC AMERN INCOME SHS|.
20041229|69403Q308|PBME|130079|PACIFIC BIOMETRICS INC NEW|.
20041229|69403T104|PAM|64800|PACIFIC CMA INC|.
20041229|694288101|PFCE|63396|PACIFIC FUEL CELL CORP|.
20041229|694798109|PFREF|20000|PACIFIC RIDGE EXPLORATION LTD|.
20041229|694916107|PAWEF|17491|PACIFIC NORTH WESTCAP CORP|.
20041229|694929100|PCSFF|15725|PACIFIC SAFETY PRODUCTS INC(F)|.
20041229|69511V207|PACT|63643|PACIFICNET INC NEW|.
20041229|695210104|PKTR|34157|PACKETEER INC|.
20041229|69561N204|PAYD|65550|PAID INC NEW|.
20041229|69562E104|PRZ|17579|PAINECARE HOLDINGS INC|.
20041229|696077304|PTN|27931|PALATIN TECHNOLOGIES INC|.
20041229|696639103|PHHM|15439|PALM HARBOR HOMES INC|.
20041229|69713P107|PLMO|106578|PALMONE INC|.
20041229|697154102|PSRC|121773|PALMSOURCE INC|.
20041229|697522308|PLMI|239520|PALOMAR ENTERPRISES , INC. NEW|.
20041229|697900108|PAAS|31411|PAN AMERICAN SILVER CORP|.
20041229|69805W101|PIEHF|30932|PAN GLOBAL ENERGY LTD|.
20041229|69840W108|PNRA|13068|PANERA BREAD COMPANY CL-A|.
20041229|698410107|PAPO|110000|PANGEA PETROLEUM CORP|.
20041229|698830106|PFMS|40428|PAPERFREE MEDICAL SOLUTIONS IN|.
20041229|699071106|PDSE|27787|PARADISE MUSIC & ENTMT INC|.
20041229|69911G107|PDYN|10757|PARADYNE NETWORKS INC|.
20041229|699168209|PFDEE|157600|PARAMCO FINANCIAL GROUP INC (D|.
20041229|700215106|PKCY|46476|PARK CITY GROUP INC|.
20041229|701354102|PRKR|46272|PARKERVISION INC|.
20041229|701630105|PRLX|13185|PARLEX CORP|.
20041229|701645103|PARL|63350|PARLUX FRAGRANCES INC|.
20041229|702915307|PATY|935815|PATIENT INFOSYSTEMS INC NEW|.
20041229|703012104|PAII|20480|PATCH INTL INC|.
20041229|70336N107|PTSC|995000|PATRIOT SCIENTIFIC CORP|.
20041229|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041229|70337V108|PTRS|50316|PATRON SYSTEMS INC|.
20041229|703395103|PDCO|11986|PATTERSON COMPANIES INC|.
20041229|703481101|PTEN|42025|PATTERSON-UTI ENERGY INC|.
20041229|70453V106|PYST|342690|PAYSTAR CORP|.
20041229|705107100|PECS|16600|PEC SOLUTIONS INC|.
20041229|705221109|PIII|12533|PECO II INC|.
20041229|70532V101|PDPR|26487|PEDIATRIC PROSTHETICS INC|.
20041229|70556K106|PSGQF|188661|PEGASUS GOLD INC|.
20041229|70557B105|PGUZ|41300|PEGASUS PHARMACEUTICALS INC|.
20041229|705904605|PGTVE|181002|PEGASUS COMMUNICATIONS CORP CL|.
20041229|706902301|PGH|676730|PENGROWTH ENERGY TRUST CL-A TR|.
20041229|707569109|PENN|20829|PENN NATL GAMING INC|.
20041229|707573101|POCC|17209|PENN OCTANE CORP|.
20041229|707832200|PNFTQ|39408|PENN TRAFFIC COMPANY-NEW|.
20041229|707874103|PTA|58920|PENN TREATY AMERICAN CORP|.
20041229|707884102|PVR|14036|PENN VIRGINIA RESOURCE PTNRS|.
20041229|709668107|PTON|134372|PENTON MEDIA INC|.
20041229|712713106|PSFT|786884|PEOPLESOFT INC|.
20041229|713291102|POM|37648|PEPCO HOLDINGS, INC.|.
20041229|713448108|PEP|13019|PEPSICO INC|.
20041229|713661106|PPHM|162090|PEREGRINE PHARMACEUTICALS INC|.
20041229|71376K102|PTIX|36900|PERFORMANCE TECHNOLOGIES INC|.
20041229|715680104|IIT|57201|PERUSAHANN PERSEROAN ADS 50 SE|.
20041229|715684106|TLK|26428|PERUSAHAAN PERSEROAN TELE ADS|.
20041229|716013107|PTQMF|20756|PETAQUILLA MINERALS LTD (CANAD|.
20041229|71646E100|PTR|52992|PETROCHINA CO LTD ADS(RP100 H|.
20041229|716487103|PTGC|26598|PETROGEN CORP|.
20041229|71654V408|PBR|17058|PETRO BRAS SA PETROBAS ADS(RP1|.
20041229|716599105|PGS|43723|PETROLEUM GE0-SVCS ASA SPON AD|.
20041229|716748108|PQUE|27127|PETROQUEST ENERGY INC (DE)|.
20041229|71675P109|PSCP|142006|PETROSEARCH CORP|.
20041229|716768106|PETM|54642|PETSMART INC|.
20041229|717036107|PXCN|40000|PEXCON INC|.
20041229|717081103|PFE|35463|PFIZER INC|.
20041229|717098107|PFSW|78015|PFSWEB INC|.
20041229|717106108|PHMF|95016|PHANTOM FIBER CORP|.
20041229|71712A206|PPH|205716|PHARMACTL HLDR TST DP REC12/40|.
20041229|717139208|PARS|302321|PHARMOS CORP|.
20041229|71713J107|PHAR|85586|PHARMANETICS INC.|.
20041229|71715B409|PHRM|61934|PHARMION CORP|.
20041229|71722R108|ANTP|25713|PHAZAR CORP|.
20041229|71781M206|POB|13194|PHIL AUTH IND DV SRC6.55% 28|.
20041229|718252604|PHI|14844|PHILIP LONG DST TEL ADR(RP 1SH|.
20041229|718928104|PHYX|1247009|PHYSIOMETRIX INC|.
20041229|719316101|PHCHF|17498|PHOTOCHANNEL NETWORKS INC|.
20041229|719358103|PHMD|77050|PHOTOMEDEX INC|.
20041229|71937M100|PHPG|41876|PHOTONICS PRODUCTS GROUP INC|.
20041229|71942W101|PHYOY|22775|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041229|719574105|PUPS|20000|PICK-UPS PLUS INC|.
20041229|720172105|PIED|11990|PIEDMONT MINING CO|.
20041229|72200W106|PML|11048|PIMCO MUNICIPAL INCOME FD II|.
20041229|72200X104|RCS|26673|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041229|72201A103|PMX|14239|PIMCO MUNICIPAL INCOME FUND II|.
20041229|72201B101|PTY|60847|PIMCO CORPORATE OPPORTUNITY FD|.
20041229|72201E105|PYN|10102|PIMCO NEW YORK MUNICIPAL INCOM|.
20041229|72201H108|PFL|13644|PIMCO FLOATING RATE INCM FD SB|.
20041229|72201J104|PFN|67800|PIMCO FLOATING RATE STRATEGY F|.
20041229|723454104|PNS|131430|PINNACLE DATA SYSTEMS INC|.
20041229|72369J102|PHD|121868|PIONEER FLOATING RATE TRUST|.
20041229|723787107|PXD|29866|PIONEER NAT RES CO|.
20041229|724059100|PPDA|83610|PIPELINE DATA, INC|.
20041229|725906101|PDG|45139|PLACER DOME INC|.
20041229|726900103|PLNR|42161|PLANAR SYSTEMS INC|.
20041229|72705B102|PLKC|1796774|PLANETLINK COMMUNICATIONS INC|.
20041229|727563108|PLNI|20301870|PLASTICON INTL INC|.
20041229|72765A101|PLFM|84700|PLATFORMS WIRELESS INTL CORP|.
20041229|728117300|PLA|16600|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20041229|728902107|PLLGF|48472|PLEXMAR RESOURCES INC (F)|.
20041229|72919P103|PLUG|37438|PLUG POWER INC|.
20041229|72940P106|PLRS|85000|PLURISTEM LIFE SYSTEM INC|.
20041229|73035M107|PKSP|12036|POCKETSPEC TECHS INC|.
20041229|730843109|PTSEF|96705|POINTS INTL LTD (CANADA)|.
20041229|731019105|POMH|329897|POLAR MOLECULAR HOLDING CORP|.
20041229|731095105|PRDCQ|2219277|POLAROID CORP|.
20041229|731572103|RL|10052|POLO RALPH LAUREN CORPORATION|.
20041229|73172K104|PLCM|33708|POLYCOM INC|.
20041229|736126301|PRSFE|21351|PORTAL SOFTWARE INC NEW|.
20041229|737464107|PPS|14966|POST PROPERTIES INC|.
20041229|73931C104|PWTC|37528|POWER TECHNOLOGY INC|.
20041229|73933E108|PWRC|283213|POWERCHANNEL INC|.
20041229|73933F105|PWLX|43600|POWERLINX INC|.
20041229|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041229|73935X104|PWC|261773|POWER SHARES ETF DYNAMIC MARKE|.
20041229|73935X203|PWO|78719|POWER SHARES ETF DYNAMIC OTC|.
20041229|73935X302|PEY|560351|POWERSHARE HIGH YIELD EQTY DIV|.
20041229|73935X401|PGJ|24250|POWERSHARES GOLDEN DRAGON HALT|.
20041229|739363109|PWAV|44229|POWERWAVE TECHNOLOGIES INC|.
20041229|73936A103|PWRM|382785|POWER 3 MED PROD INC|.
20041229|73936F102|PWRI|25936|POWER2SHIP INC|.
20041229|73942A105|PXPT|386331|PRACTICEXPERT INC|.
20041229|740065107|PPD|901084|PRE-PAID LEGAL SERVICES INC|.
20041229|74049P102|PDVN|20658|PREMIER DEV & INVT INC|.
20041229|740555206|PPHD|138092|PREMIER PLATFORMS HLDG INC NEW|.
20041229|740706106|PP|14300|PRENTISS PROP TR BEN INTEREST|.
20041229|74082G100|PSVS|13328|PRESERVATION SCIENCES INC|.
20041229|741375109|PVNC|21250|PREVENTION INSURANCE COM|.
20041229|741503403|PCLN|15425|PRICELINE.COM INC NEW|.
20041229|74158A102|PCRC|2500000|PRIME CAP RES INC|.
20041229|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041229|741929103|PRTL|169706|PRIMUS TELECOMMUNICTN GR INC|.
20041229|741930309|PWI|36014|PRIMEWEST ENERGY TRUST UNITS N|.
20041229|742646102|PSOF|34846|PRISM SOFTWARE CORP|.
20041229|74267T109|PRW|120944|PRO-PHARMACEUTICALS INC|.
20041229|74269U104|PRNW|555350|PROCERA NETWORKS INC|.
20041229|742718109|PG|10836|PROCTER & GAMBLE CO|.
20041229|74338Q100|PJTG|33720|PROJECT GROUP INC|.
20041229|743411100|PRL|143292|PROLONG INTERNATIONAL CORP|.
20041229|743425100|PSLU|17350|PROMANA SOLUTIONS INC|.
20041229|74346P102|PQE|38723|PROQUEST COMPANY|.
20041229|743477101|POSO|1828474|PROSOFTTRAINING|.
20041229|743642100|PRTX|32981|PROTALEX INC|.
20041229|743697104|PPTI|153933|PROTEIN POLYMER TECHNLGS INC|.
20041229|743722100|PKTX|14648|PROTOKINETIX INC|.
20041229|743729105|PLBI|47442|PROTON LABORATORIES INC|.
20041229|743859100|PBKS|10928|PROVIDENT BANKSHARES CORP|.
20041229|74386K104|PVX|162454|PROVIDENT ENERGY TR UT|.
20041229|743923104|PRVHE|26983|PROVIDENTIAL HOLDINGS INC|.
20041229|743977100|PRV|38945|PROVINCE HEALTHCARE CO|.
20041229|744283201|PROX|63104|PROXIM CORPORATION CL-A NEW|.
20041229|744320102|PRU|17274|PRUDENTIAL FINANCIAL INC.|.
20041229|744573106|PEG|54200|PUB SVC ENTERPRISE GROUP INC|.
20041229|74460D497|PSAPR|12181|PUBLIC STORAGE INC 6.125% CUM|.
20041229|74460D554|PSAPR|16490|PUBLIC STORAGE INC DEPOSITARY|.
20041229|745867101|PHM|19650|PULTE HOMES INC|.
20041229|745915108|PPEHF|50000|PURE TECHS LTD|.
20041229|746144302|PROEQ|34060|PURCHASEPRO.COM INC NEW|.
20041229|74621P108|PUCIF|15382|PURE CAPITAL INC|.
20041229|747260107|QTRO|52200|Q TRONICS INC|.
20041229|74728C307|QSND|10209|QSOUND LABS INC - NEW|.
20041229|74728R106|QIIIF|21573|QI SYSTEMS INC|.
20041229|74730W101|QD|21221|QUADRAMED CORPORATION|.
20041229|74731J109|QDXC|18995|QUADRAX CORPORATION|.
20041229|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041229|74757N109|QLHC|20805|QUALITY OF LIFE HEALTH CORPORA|.
20041229|74762K306|QTCHQ|29735|QUANTECH LTD|.
20041229|74765E109|QTWW|214880|QUANTUM FUEL SYS TECHNOLOGIES|.
20041229|747952109|QURAF|12000|QUATERRA RESOURCES INC LTD|.
20041229|748203106|IQW|29117|QUEBECOR WORLD INC SUB VTG SHS|.
20041229|748314101|QEE|97099|QUEENSTAKE RESOURCES LTD-NEW|.
20041229|74833W206|QPSA|24050|QUEPASA CORP|.
20041229|74835U109|QCCNF|10463|QUEST CAP CORP NEW CL A|.
20041229|74835X103|QMMG|80528|QUEST MINERALS & MINING INC|.
20041229|74835Y101|QSC|10000|QUESTCOR PHARMA INC|.
20041229|74837E103|QKEX|10000|QUICKEX INC|.
20041229|74837R104|KWK|53693|QUICKSILVER RESOURCES INC|.
20041229|74839R102|QTIG|166408|QUIET TIGER INC|.
20041229|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20041229|749328100|RCG|24792|RCG COMPANIES INCORPORATION|.
20041229|749361101|RCNCQ|23348505|RCN CORP|.
20041229|749630109|RGDIF|22950|RNC GOLD INC|.
20041229|74963B105|RMH|20159|RMK HIGH INCOME FD,INC.|.
20041229|74963F106|RMR|11972|RMR REAL ESTATE FD COMMON SBI|.
20041229|74963H102|RSF|100081|RMK STRATEGIC INCOME FUND INC|.
20041229|74963L103|RMA|34016|RMK ADVANTAGE INCOME FUND INC|.
20041229|74963M101|RFR|66749|RMR F.I.R.E. FUND COM STK|.
20041229|74973Q100|RSGC|1467250|RS GROUP COS INC|.
20041229|74974T103|RTHG|38804|R-TEC HOLDING INC|.
20041229|74976E104|RWLS|54337|R WIRELESS INC|.
20041229|750483109|RDXM|11562349|RADIX MARINE INC|.
20041229|750753105|RRA|50000|RAILAMERICA INC|.
20041229|750789109|RWKSQ|36771|RAILWORKS CORP|.
20041229|750875106|RMKR|1614763|RAINMAKER SYSTEMS INC.|.
20041229|75156P207|RCO|2237812|RAMP CORPORATION (NEW)|.
20041229|752909200|RBGDF|46300|RANDSBURG INT'L GOLD CRP(F)|.
20041229|753009307|RANGY|17703|RANDGOLD & EXPL CO LTD ADS|.
20041229|75380M103|RPDT|16705|RAPIDTRON INC|.
20041229|75382A107|RPTN|17127|RAPTOR NETWORKS TECHNOLOGY INC|.
20041229|754055101|RSTG|656590|RASER TECHNOLOGIES INC|.
20041229|754212108|RAVN|34108|RAVEN INDUSTRIES INC|.
20041229|755111507|RTN|23949|RAYTHEON CO. (NEW)|.
20041229|75605L104|RNWK|120064|REALNETWORKS INC|.
20041229|75623Q200|RECM|220428|RECOM MANAGED SYSTEMS INC-NEW|.
20041229|756297107|RBIFF|10234|RED BACK MINING INC|.
20041229|756577102|RHAT|67348|RED HAT INC|.
20041229|757209127|RBAKZ|79193|REDBACK NETWORKS INC WT EXP $9|.
20041229|757268107|RDFVF|23900|REDCORP VENTURES LTD|.
20041229|757473103|HOOK|12111|REDHOOK ALE BREWERY INC|.
20041229|757479100|REDF|111296|REDIFF.COM INDIA LTD ADS|.
20041229|75845Y106|RLTR|56641|REELTIME RENTALS INC|.
20041229|75884M104|RGBI|217330|REGEN BIOLOGICS INC|.
20041229|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041229|758943104|RGUS|18207|REGI US INC|.
20041229|75961Y104|RKNW|32225|REMOTE KNOWLEDGE INC|.
20041229|759885106|RNVS|118523|RENOVIS INC|.
20041229|760112102|RTK|316741|RENTECH, INC|.
20041229|76026T205|REP|44087|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041229|760975102|RIMM|20098|RESEARCH IN MOTION LTD|.
20041229|76122Q105|RECN|78099|RESOURCES CONNECTION INC|.
20041229|761307107|ROIE|15000|RETURN ON INVESTMENT CORP|.
20041229|761525500|REV|63358|REVLON INC CL A COMMON|.
20041229|761554203|RWRD|68000|REWARD ENTERPRISES, INC. NEW|.
20041229|762397107|RHA|139813|RHODIA ADS(RP 1 COM FF)|.
20041229|766748107|RMFRF|23534|RIMFIRE MINERALS CORP (CANADA)|.
20041229|767054109|RFECF|37250|RIO FORTUNA EXPLORATION CORP|.
20041229|76774E103|RITA|423029|RITA MEDICAL SYSTEMS, INC.|.
20041229|767754104|RAD|30959|RITE AID CORP|.
20041229|769749102|RMSG|255505|ROAMING MESSENGER INC|.
20041229|770323103|RHI|30474|ROBERT HALF INTERNATIONAL INC|.
20041229|771074309|RVSI|197790|ROBOTIC VISION SYSTEMS INC NEW|.
20041229|77487Q102|RDNAF|14767|RODINA MINERALS INC|.
20041229|775109200|RG|23991|ROGERS COMMUNICATIONS INC CL-B|.
20041229|776349102|ROOG|19066|ROO GROUP INC|.
20041229|777775107|REPIF|43900|ROSETTA EXPLORATIONS INC|.
20041229|778296103|ROST|20811|ROSS STORES INC|.
20041229|779382100|RDC|25640|ROWAN COMPANIES INC|.
20041229|780087102|RY|25817|ROYAL BANK OF CANADA|.
20041229|780097507|RBSPR|22687|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041229|780097788|RBSPR|26746|ROYAL BANK SCOTLAND GROUP PLC|.
20041229|780097796|RBSPR|24174|ROYAL BK SCOTLAND PLC SPONS AD|.
20041229|780287108|RGLD|37675|ROYAL GOLD INC|.
20041229|78051D105|ROAKF|73857|ROYAL OAK MINES INC|.
20041229|780641205|KPN|12261|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041229|780910105|RVT|18098|ROYCE VALUE TRUST INC.|.
20041229|780911103|RBY|29000|RUBICON MENERALS CORP (F)|.
20041229|780915104|RMT|46661|ROYCE MICRO-CAP TRUST INC|.
20041229|781168208|RUBM|136270|RUBY MINING COMPANY-NEW|.
20041229|781847108|RSHF|11201|RUSH FINANCIAL TECHNOLOGIES IN|.
20041229|78381R105|GRE|145089|GEARED FUND IN S & P 500|.
20041229|78401R101|SBSS|18376|SBS INTERACTIVE CO|.
20041229|784028102|POOL|24128|SCP POOL CORP|.
20041229|78402X107|DDD|26679|SCOLR PHARMA, INC.|.
20041229|78403A106|SCOX|271437|SCO GROUP INC (THE)|.
20041229|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041229|78440P108|SKM|18293|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041229|78440T100|SKCI|20199|SKRCO INC|.
20041229|78440V105|SKNLF|15900|SKN RESOURCES LTD|.
20041229|784429102|SITI|70070|SLS INTERNATIONAL INC|.
20041229|78457Q106|SMSE|32745|SMS @CTIVE TECHNOLOGIES CORP|.
20041229|78462F103|SPY|62043|SPDR TR UNIT SER-1|.
20041229|78464P208|SRXA|135877|SR TELECOM INC|.
20041229|78572M105|SBMRY|13136|SABMILLER PLC SPONSORED ADR|.
20041229|786326108|SDA|23372|SADIA S.A.ADS (30 PFD SHS)|.
20041229|786449108|SFE|86908|SAFEGUARD SCIENTIFICS INC|.
20041229|789554102|SGGM|100826|ST GEORGE METALS INC|.
20041229|78955E209|STGIF|27180|ST GENEVIEVE RESOURCES LTD|.
20041229|79466L302|CRM|265270|SALESFORCE.COM INC|.
20041229|795500107|SCD|10200|SALOMON BROTHERS CAP & INCM FD|.
20041229|79550X105|GFY|126212|SALOMON BROTHERS VARIABLE RT S|.
20041229|795757103|SFP|431823|SALTON INC|.
20041229|799719117|SHQCW|29800|SAND HILL IT SEC ACQUISITION C|.
20041229|80004C101|SNDK|54899|SANDISK CORP|.
20041229|800091100|SNDS|179250|SANDS REGENT (THE)|.
20041229|800907107|SANM|13500|SANMINA-SCI CORP|.
20041229|80105N105|SNY|231511|SANOFI-AVENTIS ADR|.
20041229|803054204|SAP|102109|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041229|803914100|SSKWF|60000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041229|80400Q100|SENR|130801|SATELLITE ENTERPRISES CORP|.
20041229|804098101|SAY|47875|SATYAM COMPUTER SERVICES LTD|.
20041229|80412A200|DKGSP|16200|SATURNS GOLDMAN SACHS CAP I SE|.
20041229|805379104|SVYR|31452|SAVOY RESOURCES CORP|.
20041229|805423100|SVVS|53934|SAVVIS COMMUNICATIONS CORP|.
20041229|806732103|SCTN|13407|SCHIMATIC TECH INC|.
20041229|806832101|BUNZQ|42862|SCHLOTZSKYS INC|.
20041229|808513105|SCH|64152|SCHWAB CHARLES CORP|.
20041229|80861L103|SCXC|1625000|SCIAX CORPORATION|.
20041229|80862K104|SCLN|13577|SCICLONE PHARMACEUTICALS INC|.
20041229|808649305|SCNTQ|44472|SCIENT INC - NEW|.
20041229|808655104|SFA|11906|SCIENTIFIC ATLANTA INC|.
20041229|809173206|BSBLQ|17046|SCORE BOARD INC|.
20041229|80917W202|SCRH|1714181|SCORES HOLDING COMPANY INC (UT|.
20041229|81013T705|SPI|14606|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20041229|811153105|KHI|27734|SCUDDER HIGH INCOME TRUST|.
20041229|811163104|KGT|26787|SCUDDER INTRMED GOV TRUST|.
20041229|811699107|SEAC|100690|SEACHANGE INTL INC|.
20041229|811916105|SA|10960|SEABRIDGE GOLD INC|.
20041229|81369Y209|XLV|24274|SELECT SECTOR SPDR FUND-HEALTH|.
20041229|81369Y407|XLY|13406|SELECT SECTOR SPDR-CONSUMER DI|.
20041229|81369Y506|XLE|109171|ENERGY SECTOR SPDR|.
20041229|81369Y605|XLF|30311|FINANCIAL SECTOR SPDR|.
20041229|81369Y704|XLI|113265|INDUSTRIAL SECTOR SPDR|.
20041229|813705100|SCUR|16947|SECURE COMPUTING CORP|.
20041229|813714102|SDGL|58587|SECURED DIGITAL APPLICATIONS I|.
20041229|813718103|SSVC|17104|SECURED SERVICES INC|.
20041229|815801105|SZI|275341|SEGMENTZ INC|.
20041229|816074405|SELA|51756|SEITEL INC NEW|.
20041229|81616X103|SCSS|46332|SELECT COMFORT CORP|.
20041229|816300107|SIGI|14473|SELECTIVE INSURANCE GROUP INC|.
20041229|816636203|SMH|251306|SEMICONDCTR HLDRTST DP12/31/40|.
20041229|81663N206|SMI|155346|SEMICONDUCTOR MANUFACTURING IN|.
20041229|816921100|SNNJF|18000|SENNEN RESOURCES LTD|.
20041229|816922108|SEMFF|29310|SEMAFO INC|.
20041229|816923106|SNSG|23381|SENSE TECHNOLOGIES INC COM|.
20041229|817208408|SNT|100302|SENESCO TECHNOLOGIES INC|.
20041229|817209307|SNTKY|31584|SENETEK PLC ADR|.
20041229|81724Q107|SNMX|196587|SENOMYX INC|.
20041229|81725R104|SEHO|33814|SENSE HOLDINGS INC|.
20041229|81727D202|SNIO|458567|SENTICORE INC NEW|.
20041229|81731K101|SKVY|43930|SENTRY TECHNOLOGY CORP|.
20041229|817337108|SQNM|21074|SEQUENOM INC|.
20041229|81752M101|SRA|137351|SERONO SA ADS(RP 1/40 BEARER|.
20041229|81763Q109|SVCW|265945|SERVICEWARE TECHNOLOGIES INC|.
20041229|81941Q203|SNDA|73711|SHANDA INTERACTIVE ENTERTAINME|.
20041229|819882200|SHCAY|10496|SHARP CORP ADR (U S)|.
20041229|820013100|SHRP|113090|SHARPER IMAGE CORP|.
20041229|822825105|SHRN|741579|SHELRON GROUP INC|.
20041229|82481R106|SHPGY|15894|SHIRE PHARMACTLS GROUP PLC ADR|.
20041229|824841407|SSDOY|108826|SHISEIDO CO LTD SPON ADR|.
20041229|824916100|SBKEF|11371|SHININGBANK ENERGY INCOME FD|.
20041229|825549108|SHFL|46546|SHUFFLE MASTER INC|.
20041229|82567D104|SHU|18669|SHURGARD STORAGE CENTERS CL-A|.
20041229|826170102|SEBL|133500|SIEBEL SYSTEMS INC|.
20041229|826197501|SI|10334|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041229|826516106|SWIR|236836|SIERRA WIRELESS INC|.
20041229|827056102|SGI|2508994|SILICON GRAPHICS INC|.
20041229|827057100|SSTI|52456|SILICON STORAGE TECHNOLOGY INC|.
20041229|82705T102|SIMG|18597|SILICON IMAGE INC|.
20041229|827084864|SPIL|170799|SILICONWARE PRECISON IND ADS|.
20041229|827906207|SLGLF|601511|SILVERADO GOLD MINES LTD|.
20041229|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041229|828234203|SVSE|764572|SILVER STAR ENERGY INC NEW|.
20041229|828365106|STVZF|28000|SILVERCREST MINES INC|.
20041229|82862P109|SMXTE|35000|SIMEX TECHNOLOGIES INC|.
20041229|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041229|82935D109|SFSH|38995|SINOFRESH HEALTHCARE INC|.
20041229|82935M109|SHI|11311|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041229|829669100|RNAI|48479|SIRNA THERAPEUTICS INC|.
20041229|82966U103|SIRI|1439777|SIRIUS SATELLITE RADIO INC|.
20041229|82967G103|SRTTF|11300|SIRIT INC|.
20041229|829715200|SISK|90414|SISKON GOLD CORP CL-A|.
20041229|82980K107|SWW|28427|SITEL CORPORATION|.
20041229|83001P505|PKSPR|47750|SIX FLAGS (PIERS) PRF STK|.
20041229|830137105|SIZ|45605|SIZELER PROPERTY INVESTORS|.
20041229|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|.
20041229|830808101|SKYE|14500|SKYEPHARMA PLC ADS|.
20041229|83080P103|SKYF|13123|SKY FINANCIAL GROUP INC|.
20041229|83081N107|SKRZF|50000|SKYE RESOURCES INC|.
20041229|830879102|SKYW|12600|SKYWEST INC|.
20041229|83088D102|SWYC|1126234|SKYWAY COMMUNICATIONS HLDG COR|.
20041229|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041229|831698105|SMVD|154618|SMARTVIDEO TECHNOLOGIES INC|.
20041229|83169A100|SMTKQ|79856|SMARTALK TELESERVICES INC|.
20041229|83169M302|SSRV|52786|SMARTSERV ONLINE INC NEW|.
20041229|83170W109|STTFY|44400|SMARTONE TELECOM HLDGS LTD ADR|.
20041229|831756101|SWB|173601|SMITH & WESSON HLDG CORP|.
20041229|831758107|SWRG|14730|SMITH & WOLLENSKY RESTAURANT G|.
20041229|831913108|SMTR|110815|SMARTIRE SYSTEMS INC|.
20041229|832110100|SII|21105|SMITH INTERNATIONAL INC|.
20041229|832682207|SMTX|381803|SMTC CORPORATION NEW|.
20041229|832727101|SSCC|23209|SMURFIT-STONE CONTAINER CORP|.
20041229|83306T103|SCOS|20115|SNOCONE SYSTEMS INC COM STK|.
20041229|833636103|SQMA|19960|SOC QUIMICA MIN CHILE ADS(RP10|.
20041229|83364L109|SCGLY|16157|SOCIETE GENERALE FRANCE SP ADR|.
20041229|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041229|83403K104|STTC|26604|SOFTNET TECHNOLOGY CORP|.
20041229|83408W103|SOHU|121914|SOHU.COM INC|.
20041229|834376105|SOLUQ|35033|SOLUTIA INC|.
20041229|835448101|SONX|262803|SONEX RESEARCH INC|.
20041229|83545R108|SOFO|22977|SONIC FOUNDRY INC|.
20041229|83568V101|SNRN|33856|SONORAN ENERGY INC|.
20041229|83568W109|SONT|407809|SONTRA MED CORP|.
20041229|83614R104|SDRT|23830|SOURCE DIRECT HOLDINGS INC|.
20041229|843611104|PCU|188630|SOUTHERN PERU COPPER CORP|.
20041229|844030601|SUGPR|19914|SOUTHERN UN CO NEW DEPOSIT SH|.
20041229|844544809|SMRK|13082|SOUTHMARK CORP NEW|.
20041229|844741108|LUV|55778|SOUTHWEST AIRLINES CO|.
20041229|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041229|845912104|SCVTF|17000|SOVEREIGN CHIEF VENTURES LTD|.
20041229|84611B100|SOYO|71087|SOYO GROUP INC|.
20041229|846330108|SNF|156384|SPAIN FUND INC|.
20041229|847248101|HDTV|60680|SPATIALIGHT INC|.
20041229|847309101|SJCK|74711|SPEAR & JACKSON INC|.
20041229|84761G107|SGMG|92915|SPECTRE GAMING INC|.
20041229|847635109|SPRX|10500|SPECTRX INC|.
20041229|84763A108|SPPI|13348|SPECTRUM PARMACEUTICALS INC|.
20041229|849178207|SPEA|196066|SPORTS ENTMT ENTERPRISES INC|.
20041229|852061100|FON|48238|SPRINT CORP FON COM|.
20041229|85216L104|SPVEF|52623|SPUR VENTURES INC (F)|.
20041229|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20041229|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041229|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041229|85517P101|STSI|39127|STAR SCIENTIFIC INC|.
20041229|855906103|STHK|24378|STARTECH ENVIRONMENTAL CORP|.
20041229|85771P102|STO|719731|STATOIL ASA ADS (1 ORD)|.
20041229|85771T104|STTS|14076|STATS CHIPPAC LTD ADR|.
20041229|85787P104|SMLA|26295|STEALTH MEDIALABS INC|.
20041229|85815M107|SCLD|169300|STEELCLOUD INC|.
20041229|858525108|SLOAF|155825|STELCO INC CV CL-A COM (F)|.
20041229|858557101|SLRXF|10352|STELLAR INTL INC (CANADA)|.
20041229|85856E105|SLLR|17479|STELLAR TECHNOLOGIES INC|.
20041229|85857R105|STEM|243829|STEMCELLS INC|.
20041229|85916J102|STXS|23366|STEREOTAXIS, INC|.
20041229|859735102|SGDTF|56377|STERLITE GOLD LTD|.
20041229|860837103|STIY|36504|STINGER SYS INC|.
20041229|861012102|STM|10664|STMICROELECTRONICS N.V.|.
20041229|86126T203|STKR|17356|STOCKERYALE INC|.
20041229|861273100|SWEB|29136|STOCKGROUP INFORMATION SYS INC|.
20041229|861567105|SOSA|26100|STOLT OFFSHORE SA ADS COM|.
20041229|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041229|861837102|STG|625072|STONEPATH GROUP INC|.
20041229|86211A101|SOS|22841|STORAGE COMPUTER CRP|.
20041229|862168101|SMEFF|225130|STORM CAT ENERGY CORPORATION|.
20041229|86267N205|SPRL|57530|STRAT PETROLEUM LTD NEW|.
20041229|862685104|SSYS|14535|STRATASYS INC|.
20041229|862719101|SGL|38557|STRATEGIC GLOBAL INCOME FUND|.
20041229|862758109|SMDZF|10000|STRATEGIC METALS LTD|.
20041229|863239109|SLNE|20842|STREAMLINE.COM INC|.
20041229|863307104|GLD|715314|STREETTRACKS GOLD TRUST GOLD S|.
20041229|863308102|FEU|37674|STREETTRACKS DOW JONES STOXX 5|.
20041229|863308201|FEZ|76190|STREETTRACKS DOW JONES EURO ST|.
20041229|86330E109|ELG|26488|ST TR DOW JNS U.S. LG GRTH INX|.
20041229|86330E604|RWR|15174|ST TR WILSHIRE REIT INDEX|.
20041229|86330E869|OOO|12200|STREETTRACKS SER TR SPDR O-STR|.
20041229|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041229|86427P108|SSWM|21977|SUB SURFACE WATE MGNT OF DELAW|.
20041229|865378103|SLPH|86731|SULPHCO INC|.
20041229|865625206|STBUY|2198017|SUMITOMO TR&BKG LTD SPONS ADR|.
20041229|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041229|866366107|SUMU|221803|SUMMUS INC|.
20041229|86663B102|SNBC|14565|SUN BANCORP INC (N J)|.
20041229|866810104|SUNW|143332|SUN MICROSYSTEMS INC|.
20041229|86681R105|SNNW|14752|SUN NETWORK GR INC|.
20041229|866953102|SBAQ|52293|SUNBURST ACQUISITIONS IV INC|.
20041229|867229106|SU|189420|SUNCOR ENERGY INC|.
20041229|867373102|SGIHF|10075|SUNGOLD INTL HLDGS CORP|.
20041229|86744M101|SCMI|232173|SUNNCOMM INTERNATIONAL INC|.
20041229|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041229|86769Q102|SGCNF|19770|SUNRIDGE GOLD CORP(F)|.
20041229|8676EP108|STKL|15101|SUNOPTA INC|.
20041229|86787D208|SNRR|49397|SUNTERRA CORP (NEW)|.
20041229|86804U100|SPCK|182923|SUPERCLICK INC|.
20041229|868059106|SUPG|21354|SUPERGEN INC|.
20041229|868168105|SUP|193077|SUPERIOR INDUSTRIES INTL INC|.
20041229|868536103|SVU|26026|SUPERVALU INC|.
20041229|868666207|SRYP|15167|SURETY CAPITAL CORPORATION|.
20041229|86866R102|SURE|762179|SUREBEAM CORPORATION|.
20041229|86866W101|SSTY|109427|SURE TRACE SECURITY CORP|.
20041229|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041229|868873100|SRDX|48660|SURMODICS INC|.
20041229|868905100|SURBF|64200|SUR AMERICAN GOLD CORP (F)|.
20041229|87089C104|SWME|4283484|SWISS MEDICA INC|.
20041229|871130100|SY|44000|SYBASE INC|.
20041229|871503108|SYMC|632120|SYMANTEC CORP|.
20041229|87150R105|SYBA|14048|SYMBIAT INC|.
20041229|871546206|SMA|26335|SYMMETRY MEDICAL INC|.
20041229|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041229|87159E402|SYBR|69073|SYNERGY BRANDS INC|.
20041229|87160C106|SYNX|16018|SYNERGX SYS INC|.
20041229|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041229|87162Q103|SYBD|64588|SYNTHETIC BLOOD INTL INC|.
20041229|871829107|SYY|11723|SYSCO CORP|.
20041229|87182E106|SYII|13935|SYSCAN IMAGING INC|.
20041229|871839205|SSAXQ|10050|SYSTEM SOFTWARE ASSOC INC.|.
20041229|872012109|SEVI|1177876|SYSTEMS EVOLUTION INC|.
20041229|872275102|TCB|10091|TCF FINANCIAL CORP|.
20041229|87233W105|TCPI|31465|TCPI INC|.
20041229|872340104|CVT|26916|TCW CONVERTIBLE SECU FD INC|.
20041229|872417308|TGCI|26355|TGC INDUSTRIES INC-|.
20041229|87242U108|TGWEF|71334|TG WORLD ENERGY CORP|.
20041229|872538103|AXLE|13606|T.J.T. INC|.
20041229|872549100|TLCV|19664|TLC VISION CORPORATION|.
20041229|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041229|872927207|TSILF|30000|TSI TELESYS CORP|.
20041229|873168108|TXU|12263|TXU CORP|.
20041229|873774103|TAG|351795|TAG-IT PACIFIC,INC|.
20041229|873915102|TJZHF|10500|TAJZHA VENTURES LTD|.
20041229|874036106|TWN|12485|TAIWAN FUND INC|.
20041229|874037104|TFC|13165|TAIWAN GREATER CHINA FUND|.
20041229|87535D102|TRXAF|26625|TAN RANGE EXPLORATN CRP (F)|.
20041229|87582U106|TNGO|4738889|TANGO INC|.
20041229|876090309|TTLA|129627|TARANTELLA INC NEW|.
20041229|87614B100|TBM|68409|TARGETS TRUST XV TARGETED GROW|.
20041229|87614J202|TZN|19057|TARGETS TRUST XXIII % NEWMONT|.
20041229|876287103|TARR|61629|TARRAGON CORPORATION|.
20041229|876495102|TEWIF|23981|TARTAN ENERGY INC|.
20041229|876511106|TGB|255352|TASEKO MINES LTD|.
20041229|87651B104|TASR|3213718|TASER INTERNATIONAL INC|.
20041229|87652D109|TKER|130037|TASKER CAPITAL CORPORATION|.
20041229|876556200|TFRY|11962|TASTY FRIES INC-NEW|.
20041229|876568502|TTM|28992|TATA MOTORS LIMITED ADS|.
20041229|878249101|TCHLE|25000|TECH LABORATORIES INC|.
20041229|87833R100|THLT|59069|TECHLITE INC|.
20041229|878546209|TKP|27194|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041229|878610104|TCPS|37238|TECHNOCONCEPTS INC|.
20041229|87872T108|TSCC|199088|TECHNOLOGY SOLUTIONS CO|.
20041229|878742204|TCKBF|45232|TECK COMINCO LTD CLASS B SUB V|.
20041229|87874G104|TVGR|10604|TECHNOLOGY VISIONS GP INC|.
20041229|878920206|TTXI|76849|TELCO-TECHNOLOGY INC-NEW-|.
20041229|879118107|TKRN|338800|TEKRON INC|.
20041229|879246106|TNE|43211|TELE NORTE LEST PRT ADS (1 PFD|.
20041229|879278208|NZT|17781|TELECOM CORP NEW ZEALAND ADS|.
20041229|87927Y201|TIA|126165|TELECOM ITALIA SPA ADS(REP 10|.
20041229|87929J103|TSYS|21939|TELECOMMUNICATIONS SYS INC "A"|.
20041229|879322105|TLDG|11225|TELEDIGITAL INC|.
20041229|87938V105|TEM|626732|TELEFONICA MOVILES ADS (1ORD)|.
20041229|879403780|TMX|18355|TELEFONOS DE MEX ADR(REP 20-L)|.
20041229|87943Q109|TKA|13322|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041229|87946Q106|TLPE|46729|TELEPLUS ENTERPRISES INC|.
20041229|87952L108|TCP|139391|TELES CELULAR PRT ADS(RP2500PF|.
20041229|879604106|TKO|575930|TELKONET INC|.
20041229|879664100|TLAB|54873|TELLABS INC|.
20041229|879698306|TELT|19605|TELTRONICS INC|.
20041229|879939106|TTEC|12073|TELETECH HOLDINGS INC|.
20041229|879946606|TIWI|91485|TELESYSTEM INTL WIRELESS INC|.
20041229|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041229|880192109|TEI|10754|TEMPLETON EMER MKTS INCM FD|.
20041229|880198106|GIM|23509|TEMPLETON GLOBAL INCOME FD|.
20041229|88022F105|TRF|15598|TEMPLETON RUSSIA & EAST EURO F|.
20041229|88033A103|TENF|41774|TENFOLD CORPORATION|.
20041229|88033T102|TNTU|228136|TENGTU INTL CORP|.
20041229|880775101|TERN|12232|TERAYON COMMUNICATIONS SYS|.
20041229|880915103|TRA|25480|TERRA INDUSTRIES INC|.
20041229|88100V105|TNRL|71950|TERRA NOSTRA TECHNOLOGY LTD|.
20041229|881448104|TWW|47370|TERREMARK WORLDWIDE,INC|.
20041229|881575302|TSCDY|18022|TESCO PLC SPONS ADR|.
20041229|881624209|TEVA|30027|TEVA PHARMACEUTCL INDS ADR|.
20041229|88162A205|TPE|44375|TETON PETROLEUM COMPANY (NEW)|.
20041229|882892102|TXEO|13375|TEXEN OIL & GAS INC.|.
20041229|88321X104|TXXN|63000|TEXXON, INC.|.
20041229|88335R101|TGLO|3096847|THEGLOBE.COM INC|.
20041229|883550105|TMXIQ|11451|THERMATRIX INC|.
20041229|883622102|TDYN|20089|THERMODYNETICS INC|.
20041229|884099102|THTHF|2997000|THINKPATH INC|.
20041229|88431N103|TSLMF|500000|THISTLE MINING INC|.
20041229|885218107|TMA|135204|THORNBURG MORTGAGE INC|.
20041229|885535104|COMS|29231|3COM CORP (DE)|.
20041229|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041229|88553X103|TDFXQ|102128|3DFX INTERACTIVE INC|.
20041229|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041229|88579Y101|MMM|27883|3M COMPANY|.
20041229|886547108|TIF|18688|TIFFANY & CO|.
20041229|88673X207|TGTL|135918|TIGER TELEMATICS INC NEW|.
20041229|8867EP103|TTMT|10500|TIGER TEAM TECHNOLOGIES INC|.
20041229|887082501|TMBN|436287|TIMBER RESOURCES INTL INC NEW|.
20041229|887147205|TWTUF|42639|TIMBERWEST FST CORP UTS|.
20041229|887151108|TMAS|17593|TIMCO AVIATION SERVICES INC|.
20041229|887522100|TKRFF|26200|TINKA RESOURCES LTD|.
20041229|88825M109|TSSRE|31991|TISSERA INC|.
20041229|888278108|TTGH|103271|TITAN GEN HLDGS INC|.
20041229|888706108|TIVO|86663|TIVO INC|.
20041229|888910205|TMANQ|11525|TODAY'S MAN INC NEW|.
20041229|889478103|TOL|22571|TOLL BROTHERS INC|.
20041229|889728200|TOMO|14753|TOM ONLINE INC SPONS ADR (CAYM|.
20041229|890030208|TKS|52075|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041229|890878101|TORM|18170|TOR MINERALS INTERNATIONAL INC|.
20041229|890888100|TRBY|104239|TORBAY HOLDINGS INC|.
20041229|891019101|TORC|16414|TORCH OFFSHORE INC|.
20041229|891050106|TRGL|36116|TOREADOR RESOURCES CORP|.
20041229|89141B108|TREN|49093|TORRENT ENERGY CORP|.
20041229|89147L100|TYG|29860|TORTOISE ENERGY INFRASTRUCTURE|.
20041229|89151E109|TOT|15395|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041229|891707101|TWR|3661684|TOWER AUTOMOTIVE INC|.
20041229|891918104|TRAC|17654|TRACK DATA CORPORATION|.
20041229|891926206|TLEI|25047|TOTAL LUXURY GROUP INC|.
20041229|89235J108|TPLQ|246355|TPC LIQ INC|.
20041229|89323B207|TSRG|281524|TRANS ENERGY INC|.
20041229|893456103|TKTJF|22355|TRANSAKT CORPORATION|.
20041229|89346D107|TAC|14145|TRANSALTA CORP CANADA (F)|.
20041229|89365Y107|TIFUF|10000|TRANSFORCE INCOM FD TRUST UNIT|.
20041229|893662106|TGA|14900|TRANSGLOBE ENERGY CORP|.
20041229|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041229|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041229|89376R109|TMTA|412744|TRANSMETA CORPORATION|.
20041229|894065101|TXCC|10605|TRANSWITCH CORP|.
20041229|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041229|89421Q106|TZOO|301875|TRAVELZOO INC|.
20041229|894727106|TEGY|11565|TREMISIS ENERGY ACQUISITION CO|.
20041229|89486R106|TRDM|23838|TREND MINING CO|.
20041229|89532A107|TYRIA|55484|TREY RES INC CL A|.
20041229|89557H102|TNAVQ|850000|TRI-NATIONAL DEVELOPMENT CORP|.
20041229|896106101|TMARQ|37921|TRICO MARINE SERVICES INC|.
20041229|89620R103|TMMG|66766|TRIM IMAGE INC|.
20041229|89625S106|TMEG|81415|TRIMEDIA ENTERTAINMENT GROUP I|.
20041229|896438108|TRIB|25000|TRINITY BIOTECH PLC SPONS ADR|.
20041229|89672P104|TRPH|27478|TRIPATH TECHNOLOGY INC|.
20041229|89674U101|TSAR|67408|TRISTAR CORP|.
20041229|89679P107|TIUM|11000|TRIUMPH COMMUNICATIONS CORP|.
20041229|896807104|TAUFF|11360|TRIUMPH GOLD CORP|.
20041229|89687P107|TRZ|26625|TRIZEC PROPERTIES INC. (NEW)|.
20041229|89707M100|TPBV|62531|TROPICAL BEVERAGE INC|.
20041229|89708P102|TSICQ|1057225|TROPICAL SPORTSWEAR INTL CORP|.
20041229|897842308|TRHLE|34899|TRUE HEALTH INC NEW|.
20041229|89784N104|TRLG|28678|TRUE RELIGION APPAREL INC|.
20041229|898168109|DJTCQ|563772|TRUMP HOTELS & CASINO RESORTS|.
20041229|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041229|900006206|TCF|148666|TURBOCHEF TECHNOLOGIES, INC (N|.
20041229|900010109|TSTA|500000|TURBOSONICS TECHNOLOGY INC|.
20041229|900111204|TKC|19767|TURKCELL ILLET ADS (NEW)|.
20041229|900145103|TKF|43942|TURKISH INVESTMENT FUND|.
20041229|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041229|901185207|TTWP|13601|12 TO 20 PLUS. INC. NEW|.
20041229|90130C206|TFCT|520148|21ST CENTURY TECHNOLOGIES INC|.
20041229|90224J109|TYRRF|494000|TYLER RESOURCES INC (F)|.
20041229|902549500|UALAQ|8814022|UAL CORP(NEW)|.
20041229|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041229|90254Y208|UALNQ|310262|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041229|902636109|UCNN|28501|UCN INC|.
20041229|90263T109|UCRLF|23000|UC RESOURCES LTD|.
20041229|902948108|USPL|19145|U.S. PLASTIC LUMBER CO|.
20041229|902976109|USORF|214700|U.S.OIL & GAS RES.INC (F)|.
20041229|90328M107|USNA|16275|USANA HEALTH SCIENCES INC|.
20041229|90328S401|USTT|589470|USA TECHNOLOGIES INC-NEW|.
20041229|903293405|USG|890146|USG CORP (NEW)|.
20041229|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041229|903328201|USCA|560853|U.S. CANADIAN MINERALS, INC. N|.
20041229|90338R104|UNWR|83846|US UNWIRED INC|.
20041229|903396109|UEYCF|2073200|U.T.S. ENERGY CORP|.
20041229|903417103|USS|19900|U.S. SHIPPING PARTNERS L.P. CO|.
20041229|90341J107|UMSY|79366|U.S. MEDSYS CORP|.
20041229|903449106|UACP|1203065|UAUTHORIZE CORPORATION|.
20041229|903849107|ULTEE|888285|ULTIMATE ELECTRONICS INC|.
20041229|904214103|UMPQ|13079|UMPQUA HOLDINGS CORP|.
20041229|904661600|UCPI|15885|UNICORP INC NEW|.
20041229|904669108|UDGI|13804|UNIDIGITAL INC|.
20041229|904688108|USERY|42860|UNIFIED ENERGY SYS RUSSIA ADR|.
20041229|904753100|UGNE|25188|UNIGENE LABS INC|.
20041229|90933P107|UAMA|20696|UNITED AMERICAN CORPORATION|.
20041229|90962L100|UBDVF|50000|UNITED BOLERO DEV CORP (F)|.
20041229|910776103|UTDL|116900|UNITED LEISURE CORP|.
20041229|910873207|UMC|51683|UNITED MICROELECTRONICS CORP|.
20041229|91103X102|UNGL|15000|UNITED NATL GRP LTD CL A|.
20041229|911268100|UNTD|13655|UNITED ONLINE INC|.
20041229|911312106|UPS|21207|UNITED PARCEL SERVICE,INC.CL B|.
20041229|911549103|UAMY|22310|U S ANTIMONY CORP|.
20041229|911905503|UAIRQ|358226|US AIRWAYS GROUP INC CL A NEW|.
20041229|91274M109|UWRL|95801|US WIRELESS ONLINE INC|.
20041229|91274T104|USWF|14900|US WIND FARMING INC|.
20041229|912909108|X|97104|UNITED STATES STEEL CP|.
20041229|91307C102|UTHR|128103|UNITED THERAPEUTICS CORP|.
20041229|91311Q105|UU|67502|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041229|913347100|UTYW|262789|UNITY WIRELESS CORPORATION|.
20041229|91336M204|UAXSQ|48562|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041229|913378105|UVSL|55205|UNIVERSAL AUTOMOTIVE INDS INC|.
20041229|913427209|UCSY|506871|UNIVERSAL COMMUNICATION SYSTEM|.
20041229|913459103|UDTT|378305|UNIVERSAL DETECTION TECHNOLOGY|.
20041229|91349P103|USXP|938697|UNIVERSAL EXPRESS INC|.
20041229|913586103|UGHO|635128|UNIVERSAL GUARDIAN HLDGS INC|.
20041229|91359M107|UIBIE|150683|UNIVERSAL ICE BLAST INC|.
20041229|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041229|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041229|915301204|UPGD|93924|UPGRADE INTL CORP|.
20041229|916901309|URIX|45782|URANIUM RESOURCES INC|.
20041229|917047102|URBN|32021|URBAN OUTFITTERS INC|.
20041229|917273104|ULGX|79317|UROLOGIX INC|.
20041229|91729C102|USDA|10000|US DATA AUTHORITY INC|.
20041229|91732M105|USUR|260392|USURF AMERICA,INC|.
20041229|91759P106|UTK|12963|UTEK CORPORATION|.
20041229|917920100|VITX|446080|V.I. TECHNOLOGIES INC|.
20041229|918019100|UTH|21476|UTILITIES HOLDRS TST|.
20041229|91818T107|UWNK|11494|UWINK INC|.
20041229|91828L102|VNTB|861272|V-NET BEVERAGE INC|.
20041229|91829G102|VRBPF|81495|VRB POWER SYSTEMS INC|.
20041229|91851C201|EGY|213341|VAALCO ENERGY INC (NEW)|.
20041229|91913E302|VLTS|202083|VALENTIS INC|.
20041229|91915P107|VLDI|176749|VALIDIAN CORPORATION|.
20041229|919910109|VLST|71627|VALUESTAR CORP|.
20041229|92038N102|VUSAQ|51940|VALUE AMERICA INC|.
20041229|92039J100|VALH|30000|VALUE HOLDINGS INC|.
20041229|920911104|VIT|30315|VAN KAMP CAP HI INCM TST|.
20041229|920913100|VLT|20920|VAN KAMP CAP HI INCM TST II|.
20041229|921020103|VDM|12686|VAN DER MOOLEN HOLDING N.V.|.
20041229|92112R102|VMV|21173|VAN KP CAP MA VAL MNI INCM TST|.
20041229|92208Y102|VQPI|58300|VANQUISH PRODUCTIONS INC|.
20041229|922281100|VSTY|10450|VARSITY GROUP INC|.
20041229|92230Y104|VDSI|19900|VASCO DATA SECURITY INTL INC|.
20041229|92232F103|VSGN|73600|VASOGEN INC.|.
20041229|92240C308|VCMP|166264|VCAMPUS CORP|.
20041229|922576202|VLXC|143380|VELTEX CORP NEW|.
20041229|92261Q202|VNX|57100|VENDINGDATA CORP|.
20041229|922908611|VBR|65776|VANGUARD SMALL CAP VALUE INDEX|.
20041229|92335R103|VERGF|24643|VERB EXCHANGE INC|.
20041229|923394100|VDYS|41083|VERISYS INC|.
20041229|92342S102|VRDM|93596|VERIDIUM CORP|.
20041229|923432108|VRLK|46519|VERILINK CORPORATION|.
20041229|923437305|VRTC|23698|VERITEC INC|.
20041229|92343V104|VZ|76738|VERIZON COMMUNICATIONS|.
20041229|925297103|VSR|14300|VERSAR INC.|.
20041229|925310104|VMSCF|22574|VERSATILE MOBILE SYS (CDA)INC|.
20041229|925317109|VRSO|54868|VERSO TECHNOLOGIES INC.|.
20041229|925322109|VETX|740359|VERTEX INTERACTIVE INC|.
20041229|92532L206|VERT|208198|VERTICALNET INC|.
20041229|92532R203|VCSY|20762|VERTICAL COMPUTER SYS INC-NEW-|.
20041229|925524308|VIAB|25557|VIACOM INC CL B|.
20041229|92552Q101|VLNK|42372|VIALINK COMPANY (THE)|.
20041229|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041229|925912107|VNWI|20634|VIA NET.WORKS INC|.
20041229|92658Y206|VCTY|10503|VIDEOLOCITY INTERNATIONAL INC-|.
20041229|92659D201|VDWBE|13300|VIDEO WITHOUT BOUNDARIES INC C|.
20041229|926706102|VYST|358245|VIEW SYSTEMS INC|.
20041229|92675K106|VISG|214240|VIISAGE TECHNOLOGY INC|.
20041229|926924101|VKERF|10585|VIKING ENERGY RTY TR UT|.
20041229|927118109|VEDO|10000|VILLAGEEDOCS.INC|.
20041229|927426106|VNBC|16172|VINEYARD NATL BANCORP|.
20041229|927625103|VQPH|40138|VIOQUEST PHARMACEUTICALS INC|.
20041229|92762R105|VPER|72041|VIPER NETWORKS INC.|.
20041229|927638403|VRA|54239|VIRAGEN INC NEW|.
20041229|92764R103|VRAL|97052|VIRAL GENETICS INC DEL|.
20041229|92823R201|VLGC|18896|VIROLOGIC INC|.
20041229|928242205|VPRO|30000|VIROPRO INC NEW|.
20041229|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041229|92826G103|VGTI|24980|VIRTGAME CORPORATION|.
20041229|92827K103|VTSI|253342|VIRTRA SYSTEMS, INC.|.
20041229|928297100|VSNI|13303|VISEON INC|.
20041229|92829M107|VSYS|11286|VISCOUNT SYSTEMS INC|.
20041229|92833D101|VSCGF|16833|VISION COATINGS GROUP LTD|.
20041229|92834Q101|VICC|13388|VISTA CONTL CORP|.
20041229|928369305|VMTI|22905|VISTA MEDICAL TECHNOLOGIES INC|.
20041229|92839Y109|VSTA|26263|VISTACARE INC CL A|.
20041229|928428309|VDAT|162300|VISUAL DATA CORP|.
20041229|928444108|VNWK|65046|VISUAL NETWORKS INC|.
20041229|92846Y100|VTLV|2271118|VITAL LIVING INC|.
20041229|92847T100|VSTH|33828|VITALSTREAM HLDGS INC|.
20041229|928497106|VTSS|241463|VITESSE SEMICONDUCTOR CORP|.
20041229|92851S204|V|40893|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041229|92852F102|VIVI|60073|VIVA INTERNATIONAL INC|.
20041229|928566108|VNUS|123376|VNUS MEDICAL TECHNOLOGIES INC|.
20041229|92857W100|VOD|76640|VODAFONE GROUP PLC ADS(REP 10|.
20041229|928622109|VMII|100841|VOICE MOBILITY INT'L INC|.
20041229|928628106|VOII|16542|VOIP INC|.
20041229|928708106|VLTR|20084|VOLTERRA SEMCONDUCTOR CORP|.
20041229|929042703|VNOPR|56321|VORNADO REALTY TRUST 6.75% SER|.
20041229|929042802|VNOPR|130500|VORNADO REALTY TRUST PREFERRED|.
20041229|92906L105|VOXW|68320|VOXWARE INC|.
20041229|92906P106|VCP|15050|VOTORANTIM CELULOSE  PAPEL ADS|.
20041229|929248409|WHX|48478|WHX CORPORATION (NEW)|.
20041229|929297109|WMS|44757|WMS INDS INC|.
20041229|929309300|WPPGY|21495|WPP GROUP PLC ADR|.
20041229|92931L104|WPCS|508326|WPCS INTERNATIONAL INC|.
20041229|92934U101|WWEN|23024|W2 ENERGY INC. (NV)|.
20041229|930004205|WACLY|47893|WACOAL CORP ADR|.
20041229|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041229|934902107|WNMI|2491296|WARNING  MGMT SVCS|.
20041229|93564A100|WRES|182677|WARREN RESOURCES INC|.
20041229|939322103|WM|62636|WASHINGTON MUTUAL,INC|.
20041229|941075103|WSII|15456|WASTE SERVICES INC|.
20041229|941513301|WATFZ|87737|WATERFORD WEDGEWOOD PLC ADR UT|.
20041229|942749102|WTS|19261|WATTS WATER TECHNOLOGIES INC C|.
20041229|943526103|WAVX|443963|WAVE SYSTEMS CORP CL-A|.
20041229|943570408|WAVR|38490|WAVERIDER COMMUNICATIONS INC N|.
20041229|946756103|WYPT|17550|WAYPOINT FINANCIAL CORP|.
20041229|947619102|WBCL|146722|WEBCATALYST INC|.
20041229|94767L109|WEBX|21770|WEBEX COMMUNICATIONS INC|.
20041229|94769H304|WBSK|258203|WEBSKY INC NEW|.
20041229|948599105|WDAC|17800|WEIDA COMMUNICATIONS INC|.
20041229|948741103|WRI|23216|WEINGARTEN RLTY INVS/SBI|.
20041229|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041229|949765101|WGA|33670|WELLS GARDNER ELECTRS CORP|.
20041229|94979D200|GWF|23291|WELLS FARGO CAP VIII 5.625% TS|.
20041229|950315101|WLSF|674277|WELLSTONE FILTERS INC|.
20041229|957664105|WEA|31335|WESTERN ASSET PREMIER BOND FD|.
20041229|958102105|WDC|11229|WESTERN DIGITAL CORP|.
20041229|95848F102|WLKTF|22200|WESTERN KELTIC MINES INC (F)|.
20041229|958593303|WMGC|30433|WESTERN MEDIA GROUP CP-NEW|.
20041229|959080102|WPACQ|29598|WESTERN PACIFIC AIRLINES INC|.
20041229|959531104|WTZ|59721|WESTERN SILVER CORPORATION|.
20041229|959542101|WSZZ|20672|WESTERN SIZZLIN CORP|.
20041229|960410108|WJTAF|449885|WESTJET AIRLINES LTD|.
20041229|961238102|WSPTQ|30951|WESTPOINT STEVENS INC|.
20041229|962902102|WHT|221076|WHEATON RIVER MINERALS LTD|.
20041229|963361407|WHSR|418126|WHISTLER INVESTMENTS, INC. NEW|.
20041229|96683U105|WLIV|23543|WHOLE LIVING INC|.
20041229|966849101|WUFG|57388|WHY USA FIN'L GROUP INC|.
20041229|967662107|WBRBY|28042|WIENERBERGER BAUST AKTIENG ADR|.
20041229|969199108|WG|36332|WILLBROS GROUP INC.|.
20041229|972463103|WLSN|10589|WILSONS LEATHER EXPERTS INC|.
20041229|972635106|WIDMF|30700|WIN-ELDRICH MINES LTD|.
20041229|97380P100|WSRT|38335|WINDSORTECH INC|.
20041229|974280109|WIN|1969041|WINN-DIXIE STORES INC|.
20041229|975456104|WNSRF|22100|WINSLOW RESOURCES INC|.
20041229|975515107|WCIIQ|136795|WINSTAR COMMUNICATIONS INC|.
20041229|97563A300|WXHPR|19879|WINSTON HOTELS INC PFD SER B|.
20041229|97650Q200|WTFCP|15017|WINTRUST CAPITAL TR I PFD|.
20041229|976512103|WNWN|29109|WINWIN GAMING INC|.
20041229|97651M109|WIT|75424|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041229|976527101|WLSA|15500|WIRELESS AGE COMMUNICATIONS IN|.
20041229|97654A102|WFRI|64044|WIRELESS FRONTIER INTERNET INC|.
20041229|976657106|WEC|31550|WISCONSIN ENERGY CORP|.
20041229|97750V109|WIZD|259006|WIZZARD SOFTWARE CORPORATION|.
20041229|977752104|WFDNF|71267|WOLFDEN RES INC (CDA)|.
20041229|97786P100|WOS|23406|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041229|978490209|WPRO|50504|WOOD PRODUCTIONS INC NEW|.
20041229|980905202|WHRT|614164|WORLD HEART CORPORATION (CANAD|.
20041229|981402100|WSTM|963543|WORKSTREAM INC|.
20041229|98141A101|WAXS|14465|WORLD ACCESS INC|.
20041229|98142E409|WLDI|337775|WORLD AM  INC|.
20041229|98144Q103|WCOLQ|173494|WORLD COMMERCE ONLINE INC DEL.|.
20041229|98147T104|WHAI|160736|WORLD HEALTH ALTERNATIVES INC|.
20041229|98148F202|WGFL|2082330|WORLD GOLF LEAGUE INC (THE) NE|.
20041229|981504103|WDSM|40000|WORLD SALES & MERCHANDISING|.
20041229|981517105|WDWT|41385|WORLD WASTE TECH INC|.
20041229|98152C202|WVNTF|16166|WORLD VENTURES INC NEW|.
20041229|98156L307|WGAT|330150|WORLDGATE COMMUNICATIONS|.
20041229|98156W105|WQNI|12968|WORLDQUEST NETWORKS INC|.
20041229|98158A101|WTEQ|11655|WORLDTEQ GROUP INTL INC|.
20041229|981924103|WTAI|15000|WORLD TRANSPORT AUTHORITY INC|.
20041229|982570202|WLFO|26458|WULF INTL CORP|.
20041229|983759101|XMSR|69986|XM SATELLITE RADIO HLDGS INC-A|.
20041229|983764168|XOCML|16296|XO COMMUNICATIONS INC WTS C 1/|.
20041229|983764838|XOCM|44766|XO COMMUNICATIONS INC|.
20041229|98385L102|XSNX|23806|XSUNX INC|.
20041229|983895301|XKEM|153007|XECHEM INTL INC NEW|.
20041229|98389F309|XCYT|18271|XCYTE THERAPIES INC NEW|.
20041229|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20041229|984111302|XNVA|341593|XENOVA GROUP PLC ADS-NEW|.
20041229|984117101|XNNC|48091|XENONICS HOLDINGS INC|.
20041229|984121103|XRX|21776|XEROX CORPORATION|.
20041229|984137109|XNWK|13982|XTEN NETWORKS INC|.
20041229|984149104|XYBR|266333|XYBERNAUT CORP|.
20041229|98414Y109|XFNE|82461|XFONE INC|.
20041229|984153106|XYNY|550540|XYNERGY CORPORATION|.
20041229|98415K207|XSBV|11940|XSTREAM BEVERAGE NETWORK INC|.
20041229|98416M103|XRYM|37145|XRAYMEDIA INC|.
20041229|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041229|98416Y107|XHUA|10822|XINHUA CHINA LTD|.
20041229|984215103|YDIW|52500|YDI WIRELESS INC|.
20041229|984238105|YMI|247798|YM BIOSCIENCES INC|.
20041229|984332106|YHOO|13079|YAHOO INC|.
20041229|98583W108|YIWA|15449|YI WAN GROUP INC|.
20041229|987819109|YSTM|47582|YOUTHSTREAM MEDIA NETWORKS INC|.
20041229|987824109|YPNT|55960|YP CORP|.
20041229|98849W108|YUKOY|195549|YUKOS CORP SPONS ADR|.
20041229|988792206|ZTEL|477321|Z-TEL TECHNOLOGIES INC NEW|.
20041229|988881108|ZMBA|16764|ZAMBA CORPORATION|.
20041229|988918108|ZICA|201871|ZI CORP|.
20041229|98906U102|ZANN|49933|ZANN CORPORATION|.
20041229|98912M201|ZAPZ|266899|ZAP|.
20041229|989139100|ZL|197130|ZARLINK SEMICONDUCTOR INC.|.
20041229|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041229|98935F100|ZENX|16485|ZENEX INTL INC|.
20041229|989414107|ZIF|11818|ZENIX INCOME FUND INC|.
20041229|98950P108|ZHNE|61357|ZHONE TECH INC NEW|.
20041229|98974P100|ZIXI|46818|ZIX CORPORATION|.
20041229|98974Y101|ZKID|299086|ZKID NETWORK COMPANY|.
20041229|98975F101|ZRAN|10589|ZORAN CORP|.
20041229|98975L108|ZONA|12373|ZONAGEN INC|.
20041229|98975W104|ZOLT|189850|ZOLTEK COMPANIES INC|.
20041229|989834106|ZF|14901|ZWEIG FUND INC|.
20041229|989865100|ZYNX|11219|ZYNEX MEDICAL HOLDINGS INC|.
20041229|D1668R123|DCX|18917|DAIMLERCHRYSLER AG ORD|.
20041229|D18190898|DB|19279|DEUTSCHE BANK AG NAMEN AKT|.
20041229|G04074103|SIL|28250|APEX SILVER MINES LTD(ORD)|.
20041229|G0520W103|AHBY|38834|ASHBY CORPORATION LTD|.
20041229|G21082105|CYD|23552|CHINA YUCHAI INTL LTD|.
20041229|G2108N109|CHINA|24186|CHINADOTCOM CORP.|.
20041229|G2110R106|IMOS|99696|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041229|G3156P103|ASA|43100|ASA BERMUDA LIMITED|.
20041229|G31611109|XLACF|159487|XCELERA INC|.
20041229|G36535113|FWHWF|1651135|FOSTER WHEELER WTS (CC-DM)|.
20041229|G36535139|FWHLF|55741|FOSTER WHEELER LTD NEW|.
20041229|G3682E127|FRO|115370|FRONTLINE LTD|.
20041229|G37260109|GRMN|432045|GARMIN LTD|.
20041229|G3921A175|GLBC|2296088|GLOBAL CROSSING LTD NEW (BERMU|.
20041229|G3930E101|GSF|41513|GLOBALSANTAFE CORP|.
20041229|G3930H104|GSTRF|1273327|GLOBALSTAR TELECOMMUNICATS LTD|.
20041229|G4412G101|HLF|249877|HERBALIFE LTD|.
20041229|G4776G101|IR|10268|INGERSOLL-RAND CO. LTD (BERMUD|.
20041229|G5299G106|VLCCF|116867|KNIGHTSBRIDGE TANKERS LTD|.
20041229|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041229|G56462198|LRLSQ|1245324|LORAL SPACE & COMMUNICATIONS L|.
20041229|G5876H105|MRVL|36060|MARVELL TECH GROUP LTD|.
20041229|G64180105|NLRRF|106100|NELSON RESOURCES LTD|.
20041229|G65773106|NAT|220495|NORDIC AMERICAN TANKER SHPG LT|.
20041229|G67543101|OPTV|35101|OPENTV CORP CL-A|.
20041229|G6852T105|PRE|15604|PARTNERRE LTD|.
20041229|G7293H114|PUKPR|26050|PRUDENTIAL PLC PERPETUAL SUB C|.
20041229|G7303A109|XING|337283|QIAO XING UNIV TELEPHONE INC|.
20041229|G81075106|SFL|122820|SHIP FINANCE INTERNATIONAL LTD|.
20041229|G84922106|WPL|23414|W. P. STEWART & CO LTD|.
20041229|G89935103|TRFDF|48689|TRAMFORD INTL LTD|.
20041229|G9032C109|TWKGQ|45922|TRENWICK GROUP (HOLDING CO)|.
20041229|G96655108|WSH|14715|WILLIS GROUP HOLDINGS LTD|.
20041229|G98255105|XL|15665|XL CAPITAL LTD CL-A|.
20041229|H8920M855|UBS|37325|UBS AG ORD SHS (NEW)|.
20041229|L6388F110|MICC|15586|MILLICOM INTL CELLULAR SA|.
20041229|M01764105|ACLNF|122447|A C L N LTD|.
20041229|M15332105|ATTU|14423|ATTUNITY LTD|.
20041229|M15342104|AUDC|19511|AUDIOCODES LTD|.
20041229|M20330102|ROBO|13320|ROBO GROUP T.E.K. LTD|.
20041229|M20791105|CAMT|34421|CAMTEK LTD.|.
20041229|M22465104|CHKP|21702|CHECK POINT SOFTWR TECHNLS LTD|.
20041229|M25596103|CTCHC|190106|COMMTOUCH SOFTWARE LTD|.
20041229|M41415106|PDSN|28725|POWERDSINE LTD (ISRAEL)|.
20041229|M51474118|GILTF|20953|GILAT SATELLITE NETWORKS LTD N|.
20041229|M52020100|GIVN|1539419|GIVEN IMAGING LTD|.
20041229|M56595107|IGLD|19077|INTERNET GOLD-GOLDEN LINES LTD|.
20041229|M6706C103|LNOP|95183|LANOPTICS LTD -ORD-|.
20041229|M6778Q105|LUME|54957|LUMENIS LTD|.
20041229|M6786D104|MAGS|20652|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041229|M7061C100|FLSH|30452|M-SYSTEMS/FLASH DISK PIONEERS|.
20041229|M74919149|NXUSF|174781|NEXUS TELOCATION SYS LTD NEW|.
20041229|M75165106|NURM|96435|N U R MACROPRINTERS LTD|.
20041229|M81863108|RADI|20181|RADA ELECTRONICS INDS LTD-NEW|.
20041229|M81867109|RDVW|14678|RADVIEW SOFTWARE LTD|.
20041229|M8215N109|RITT|12265|R I T TECHNOLOGIES LTD|.
20041229|M8216J107|RBMXF|14517|ROBOMATIX TECHS LTD -ORD-|.
20041229|M8405Q102|SHOP|19662|SHOPPING.COM LTD|.
20041229|M8708Y109|SPCBF|31026|SUPERCOM LTD (ISRAEL)|.
20041229|M87245102|ELOS|437138|SYNERON MEDICAL LTD ORD SHARES|.
20041229|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041229|M8790M104|TKCRF|15417|TIKCRO TECHNOLOGIES INC|.
20041229|M8791A109|OTIV|153331|ON TRACK INNOVATIONS LTD|.
20041229|M90278108|TVGTF|23440|TVG TECHNOLOGIES LTD-ORD-|.
20041229|M97601104|VOCL|86979|VOCALTEC COMMUNICATIONS LTD|.
20041229|N07059111|ASML|635729|ASML HOLDING NV NY REG SHS|.
20041229|N64513109|MTCH|25000|NORTEM N.V|.
20041229|N72482107|QGENF|16900|QIAGEN NV|.
20041229|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041229|P8696W104|SVA|55476|SINOVAC BIOTECH LTD|.
20041229|P98038105|VLNFF|22550|V-LOAN FINANCIAL SERVICES INC|.
20041229|Q2770A103|CTVWF|10786|CITYVIEW CORP LTD ORD|.
20041229|Q7759R100|PGLAF|13924|PROGEN INDUSTRIES LTD|.
20041229|V3267N107|EXM|98481|EXCEL MARITIME CARRIER LTD(NEW|.
20041229|Y1775U107|CREAF|215809|CREATIVE TECHNOLOGY LTD (ORD)|.
20041229|Y2573F102|FLEX|41624|FLEXTRONICS INTL LTD|.
20041229|Y2711Y104|GIGM|20679|GIGAMEDIA LIMITED|.
20041229|Y6476W104|OMM|17410|OMI CORPORATION(NEW)|.
20041230|000722108|ABCI|25000|ABCI HOLDINGS INC|.
20041230|000788109|ABWG|10565|A.B. WATLEY GROUP INC|.
20041230|00087L208|ACPQL|135855|ACP HLDG CO COM 144A|.
20041230|000912105|ACG|10072|ACM INCOME FD|.
20041230|000949107|ADF|20387|ACM MANAGED DOLLAR INCM FD INC|.
20041230|000955104|ACTT|12525|ACT TELECONFERENCING INC|.
20041230|000973107|ACTMQ|105905|ACT MANUFACTURING INC|.
20041230|001004100|ADMT|30864|ADM TRONICS UNLIMITED INC|.
20041230|001225101|AMGJ|1170000|AG MEDIA GROUP INC|.
20041230|001303106|GLOV|10950|AHPC HOLDINGS INC|.
20041230|001426105|AIMT|124472|AIMSI TECHNOLOGIES, INC.|.
20041230|001674100|AMCM|45500|A M COMMUNICATIONS INC|.
20041230|00167K401|ADL|123999|AMDL INC|.
20041230|001765106|AMR|429439|AMR CORP|.
20041230|001765866|AAR|342244|AMR CRP 7.875% (PINES) 7/13/39|.
20041230|001782101|AMRXF|33000|AMR TECHNOLOGIES INC|.
20041230|00178P100|AHCKF|10000|AMS HOMECARE INC|.
20041230|001941103|ATYT|34188|ATI TECHNLOGIES INC.|.
20041230|00203R105|ATS|24809|APT SATELITTE HLDG ADS (8 COM)|.
20041230|00208J108|ATPG|171900|ATP OIL & GAS CORPORATION|.
20041230|00209H101|ATAHQ|476549|ATA HLDGS CORP|.
20041230|002457109|AXJ|1237939|AXM PHARMA INC|.
20041230|00252W104|AAII|1582608|AAIPHARMA INC|.
20041230|00253U107|ASTM|73358|AASTROM BIOSCIENCES INC|.
20041230|00288E300|ABMBF|26500|ABCOURT MINES INC CL-B (F)|.
20041230|002920700|ANBPR|25518|ABBEY NATIONAL PLC (REP ONE SE|.
20041230|002920809|ANBPR|135119|ABBEY NATL PLC GLB DEP SHS REP|.
20041230|003009107|FAX|81604|ABERDEEN ASIA-PACIFIC INCOME F|.
20041230|003325107|ABRM|29918|ABERDENE MINES LTD|.
20041230|00350R106|ABBC|47020|ABINGTON COMMUNITY BANCORP INC|.
20041230|00371F206|AAC|116035|ABLEAUCTIONS.COM INC|.
20041230|00372P203|ABNPR|21364|ABN AMRO CAP FDG TR V|.
20041230|00372Q201|ABNPR|26600|ABN AMRO CAP FDG TR VII GTD TR|.
20041230|00387J101|ASLG|198851|ABSOLUTE GLASS PROTECTION INC|.
20041230|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041230|003881208|CBMX|13541|ACACIA RESEARCH CORP AR COMBIM|.
20041230|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041230|004325205|AKLMQ|619447|ACCLAIM ENTERTAINMENT INC|.
20041230|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041230|00433F202|ACTY|72493|ACCESSITY CORP NEW|.
20041230|00433H109|ACDJ|10400|ACCESS DEVICES INC|.
20041230|00438W101|ACUP|629876|ACCUPOLL HLDG CORP|.
20041230|00440P201|ACEAF|48401|ACE AVIATION HOLDINGS INC CL A|.
20041230|004724100|AMIIQ|39521|ACME METALS INC|.
20041230|004933107|ATN|80884|ACTION PERFORMANCE COS INC|.
20041230|00504H202|ACSJ|47125|ACS HOLDINGS INC NEW|.
20041230|00511R870|ACUS|81493|ACUSPHERE INC|.
20041230|005125109|ACXM|10635|ACXIOM CORP|.
20041230|006503106|ANCGF|13000|ADANAC MOLY CORP (CANADA)|.
20041230|006533103|ADDI|485272|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041230|006848105|ADELQ|1691062|ADELPHIA COMMUNICATNS CRP CL-A|.
20041230|00686R101|ADH|10435|ADHEREX TECHNOLOGIES INC (CANA|.
20041230|00686U104|KAR|148992|ADESA INC COM|.
20041230|00725C107|ADON|50000|ADONE MEDIA INC|.
20041230|00737M101|ADPR|86278|ADSOUTH PARTNERS INC|.
20041230|00739W107|AEA|64902|ADVANCE AMERICA, CASH ADVANCE|.
20041230|007518103|AVCD|28774|ADVANCED CMPTR TECHNIQUES CRP|.
20041230|00753G103|AVIFY|21723|ADVANCED INFO SVC PUBLC SP/ADR|.
20041230|00754V109|ADOT|14274340|ADVANCED OPTICS ELECTRNCS INC|.
20041230|00755F103|ATISZ|41626|ADVANCED TISSUE SCIENCES INC|.
20041230|007586100|AVCA|21233|ADVOCAT INC.|.
20041230|00759X100|AVDI|16381|ADVANCED TECHNOLOGY INDS INC|.
20041230|00762L101|AVNNF|13198|ADVANTAGE ENERGY INCOME TR UNI|.
20041230|00763K102|ADZR|48776|ADZONE RESEARCH INC|.
20041230|00763M108|AVO|197743|ADVANCED MEDICAL OPTICS INC.|.
20041230|00763V108|AIDO|46670|ADVANCED ID CORPORATION|.
20041230|00765G109|AOLS|131898|AEOLUS PHARMACEUTICALS INC|.
20041230|007779309|AEGN|48703|AEROGEN INC|.
20041230|007903107|AMD|383661|ADVANCED MICRO DEVICES|.
20041230|007928104|ADVR|1276312|ADVANCED VIRAL RESEARCH CORP|.
20041230|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041230|007947104|AERTA|15936|ADVANCED ENVMNTL RECYCL TECH-A|.
20041230|008041204|AOTL|47577|AEROTELESIS INC NEW|.
20041230|00808Y109|AEMD|537694|AETHLON MEDICAL INC|.
20041230|00826F108|AFFT|14160|AFFINITY INT'L TRAVEL SYS INC|.
20041230|008292203|AFKDY|1097596|AFRIKANDER LEASE LTD ADR|.
20041230|00845V100|AGRA|14122|AGERE SYSTEMS INC CL-A|.
20041230|00845V209|AGRB|10623|AGERE SYSTEMS INC. CL B|.
20041230|008474132|AEMLW|21650|AGNICO EAGLE MINES LTD  11/07/|.
20041230|008494106|ABTXQ|15900|AGRIBIOTECH INC|.
20041230|008543100|AGPT|22500|AGRIPOST INC|.
20041230|008920100|AITX|717713|AIRTRAX INC|.
20041230|009207101|AIRT|24093|AIR T INC|.
20041230|009253105|ABEW|45550|AIRBEE WIRELESS INC|.
20041230|009363102|ARG|19871|AIRGAS INC|.
20041230|00941P403|ANCCD|101456|AIRNET COMMUNICATIONS CORP NEW|.
20041230|009728106|AKN|27597|AKORN INC|.
20041230|010196103|AKSY|342889|AKSYS LTD|.
20041230|010392595|ALPPR|13923|ALABAMA PWR 5.20% CL-A PRF|.
20041230|011589108|APCS|83412|ALAMOSA HOLDINGS INC|.
20041230|011612405|ALAN|22179|ALANCO TECHNOLOGIES INC|.
20041230|013817101|AA|164009|ALCOA INC|.
20041230|014384200|ALDA|45681|ALDILA INC|.
20041230|015404106|ACEL|11905|ALFACELL CORP|.
20041230|01566M204|ALGOF|15104|ALGOMA STEEL INC|.
20041230|018522300|ALE|31763|ALLETE INC NEW|.
20041230|01855A101|AC|55000|ALLIANCE CAP MGMT HLDG LP|.
20041230|01859P609|AGI|217410|ALLIANCE GAMING CORP|.
20041230|018714105|AYN|14846|ALLIANCE NEW YORK INCOME FD|.
20041230|018773309|ALLP|166857|ALLIANCE PHARMACEUTICAL CORP-N|.
20041230|018803403|AGYRP|293091|ALLIANT ENERGY RES INC 7.25% S|.
20041230|018805101|AZ|15767|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041230|01903Q108|ALD|2895413|ALLIED CAPITAL CORP|.
20041230|019855105|ALOY|127909|ALLOY INC|.
20041230|02043Q107|ALNY|50100|ALYNLAM PHARMACEUTICALS INC|.
20041230|02071K105|ABTI|159869|ALPHA BETA TECH INC|.
20041230|02078Q105|AWBI|422877|ALPHA WIRELESS BROADBAND INC|.
20041230|020814208|APTD|10402|ALPHATRADE.COM-NEW|.
20041230|02081D208|ALRX|154197|ALPHARX INC NEW-NEW|.
20041230|021373105|ALTI|30428|ALTAIR NANOTECHNOLOGOES INC|.
20041230|021441100|ALTR|52005|ALTERA CORP|.
20041230|02144G107|ALT|24992|ALTEON,INC|.
20041230|02146R101|ARGY|42750|ALTERNATE ENERGY CORP|.
20041230|022611107|ALYNQ|32856|ALYN CORPORATION|.
20041230|02262C102|AMTX|25625|AM/TEX OIL AND GAS INC|.
20041230|02301T108|AGCBF|30475|AMARILLO GOLD CORPORATION|.
20041230|023135106|AMZN|15998|AMAZON COM INC|.
20041230|02318N102|ABTG|4617900|AMBIENT CORP|.
20041230|02341R302|AMCR|12845|AMCOR LTD ADR|.
20041230|023434103|AANI|119810|AMEDIA NETWORKS INC|.
20041230|023586100|UHAL|302073|AMERCO|.
20041230|023657208|AWA|220701|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041230|02368F108|AATK|41720|AMERICAN ACCESS TECHNOLGS INC|.
20041230|023826100|AAMI|42300|AMERICAN AMMUNITION INC (CA) N|.
20041230|024377103|ABHH|10562|AMERICAN BK NOTE HOLOGRAPHICS|.
20041230|02475Y107|AMBC|111295|AMERICAN BUSINESS CORPORATION|.
20041230|02476B106|ABFI|36656|AMERN BUSINESS FINL SVCS INC|.
20041230|024928103|AMCVQ|24700|AMERICAN CLASSIC VOYAGES CO|.
20041230|024937104|ACAS|16462|AMERICAN CAP, STRATETIES LTD|.
20041230|025199100|AACS|127624|AMERICAN COMMERCE SLTS INC|.
20041230|02520W106|ACBA|37522|AMERICAN COMMUNITY BANCSHARES|.
20041230|025537200|AEPPR|159625|AMERICAN ELECTRIC POWER CO INC|.
20041230|025637109|AMEP|23995|AMERICAN ENERGY PRODUCTION  IN|.
20041230|025929209|AMHI|79358|AMERICAN HEALTHCHOICE INC-NEW|.
20041230|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041230|026649103|AHOM|20423|AMERICAN HOMEPATIENT INC|.
20041230|026687103|AMHR|16315|AMERICAN HOSPITAL RESOURCES IN|.
20041230|02672M104|ACNI|17700|AMERICAN IDC CORP|.
20041230|02686Y201|AMIN|10678|AMERICAN INTL INDS INC|.
20041230|027070101|PLB|137816|AMERICAN ITALIAN PASTA CL-A|.
20041230|028723104|AOGI|44074|AMERICAN OIL & GAS INC|.
20041230|028731107|AOBO|560586|AMERICAN ORIENTAL BIOENGR INC|.
20041230|02886P109|APPX|1493568|AMERICAN PHARMACCUTICAL PARTNE|.
20041230|028913101|ACR|25904|AMERICAN RETIREMENT CORP.|.
20041230|029174109|ARL|16844|AMER REALTY INVESTORS INC(NEW)|.
20041230|029441102|ASRO|10039|AMERICAN SCIENTIFIC RESOURCES|.
20041230|029912201|AMT|22462|AMERICAN TOWER CORP|.
20041230|030082101|AMRS|13000|AMERICAN STELLER ENERGY INC|.
20041230|03009T101|CSP|26852|AMER STRATEGIC INCM PTFL-III|.
20041230|030145205|ATCO|283976|AMERICAN TECH CORP (DEL) NEW|.
20041230|03019B108|ATFT|45478|AMERICAN TELEVISION & FILM CO|.
20041230|030344501|AUGB|10900|AMERICAN UNITED GLOBAL INC-NEW|.
20041230|03036P106|AMUC|12206|AMERICAN UTILICRAFT CORPORATIO|.
20041230|030409106|AMW|51900|AMERICAN WATER STAR, INC.|.
20041230|03043P206|AWBD|27417|AMERICAN WAY BUSINESS DEVELOPE|.
20041230|03062W108|ACHI|201120|AMERICHIP INTL INC|.
20041230|03073H108|AMTC|51123|AMERITRANS CAPITAL CORPORATION|.
20041230|03073V107|AMTY|16678|AMERITYRE CORPORATION|.
20041230|03074K100|AMTD|11153|AMERITRADE HOLDINGS CORPORATIO|.
20041230|031162100|AMGN|85324|AMGEN INC|.
20041230|031674203|AMXI|59020|AMNEX INC|.
20041230|032092306|AEXCA|26426|AMPEX CORP CL-A COM STK (NEW)|.
20041230|03252Q408|ANDS|24321|ANADYS PHARMACEUTICALS INC|.
20041230|032654105|ADI|51163|ANALOG DEVICES INC|.
20041230|032683401|ANLT|54937|ANALYTICAL SURVEYS INC-NEW|.
20041230|034393108|ANDR|90656|ANDREA ELECTRONICS CORP|.
20041230|034624403|ANGC|60118|ANGELES CORP|.
20041230|034741108|AGMX|37798|ANGELO & MAXIES INC|.
20041230|035128206|AU|16113|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041230|035129105|AJKM|102500|ANGLOTAJIK MINERALS INC|.
20041230|035229103|BUD|11941|ANHEUSER BUSCH COS INC|.
20041230|035710409|NLY|2305372|ANNALY MORTGAGE MANAGEMENT|.
20041230|035910108|AORMF|32500|ANORMED INC|.
20041230|03662Q105|ANSS|12674|ANSYS INC|.
20041230|03663V103|ANMFF|11000|ANTARES MINERALS INC|.
20041230|036642106|AIS|67814|ANTARES PHARMA INC|.
20041230|037032109|AGEN|1705907|ANTIGENICS INC. (DEL)|.
20041230|037347101|ANH|18154|ANWORTH MRTG ASSET CORP|.
20041230|03737P306|TNT|10698|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041230|03759P101|APHT|30862|APHTON CORP|.
20041230|03760F100|ATA|41310|APOGEE TECHNOLOGY INC|.
20041230|03760U107|APXR|156670|APEX RESOURCES GROUP INC|.
20041230|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041230|03815U102|APDN|171247|APPLIED DNA SCIENCES INC|.
20041230|038188306|ADSX|275243|APPLIED DIGITAL SOLUTIONS INC|.
20041230|038222105|AMAT|93402|APPLIED MATERIALS INC|.
20041230|03823Y104|APNS|1443390|APPLIED NEUROSOLUTIONS INC|.
20041230|03828R104|ATHYQ|594827|APPLIEDTHEORY CORP|.
20041230|03832H100|AOPL|94648|APPONLINE.COM INC|.
20041230|03833V108|APTM|24689|APTIMUS INC|.
20041230|03838D301|AQGL|15194|AQUAGEN INTERNATIONAL INC. NEW|.
20041230|03840N107|AQA|40984|AQUACELL TECH INC|.
20041230|03840P300|ILD|12680|AQUILA 7.875% (QUIBS)|.
20041230|03841C100|AQAS|14542|AQUA SOCIETY INC|.
20041230|038505103|ARDM|87022|ARADIGM CORP|.
20041230|039209101|ACDI|12853|ARCADIA RESOURCES INC|.
20041230|03937T108|ARLOY|12657|ARCELOR S A SPONSORED ADR|.
20041230|039583109|ASN|91730|ARCHSTONE-SMITH TRUST|.
20041230|040047102|ARNA|37430|ARENA PHARMACEUTICALS, INC.|.
20041230|040049108|ARD|28584|ARENA RESOURCES INC|.
20041230|040098204|ARET|13105|ARETE INDS INC - NEW|.
20041230|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041230|042068106|ARMHY|2589882|ARM HOLDINGS PLC ADS|.
20041230|042384107|ACKHQ|170101|ARMSTRONG HLDGS INC(HLDG CO)|.
20041230|042682104|ARTX|198140|AROTECH CORPORATION|.
20041230|042689117|APGOW|14458|ARPEGGIO ACQUISITION CORP WT E|.
20041230|042698308|HRT|27281|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041230|042797100|ARWR|385384|ARROWHEAD RESEARCH CORP|.
20041230|042797118|ARWRW|114620|ARROWHEAD RESEARCH CORPORATION|.
20041230|04289L107|ARTG|229464|ART TECHNOLOGY GROUP INC|.
20041230|043136100|ARTC|209328|ARTHROCARE CORP|.
20041230|04363Q204|ACD|60370|ASCONI CORPORATION NEW|.
20041230|04516H101|ASHW|19400|ASHWORTH INC|.
20041230|04518L100|ASAB|43380|ASIA BROADBAND INC|.
20041230|04518V108|APYM|13690|ASIA PAYMENT SYSTEMS INC|.
20041230|045297207|ASPGF|16198|ASPEN GROUP RESOURCES CORP-NEW|.
20041230|045346103|APNB|71000|ASPENBIO INC|.
20041230|045519402|ASBFY|385488|ASSOCIATED BRITISH FD PLC ADR|.
20041230|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20041230|046353108|AZN|33218|ASTRAZENECA PLC|.
20041230|04644A101|APWRQ|273404|ASTROPOWER INC|.
20041230|04649A106|ATTL|36500|AT&T LATIN AMERICA CL-A|.
20041230|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041230|049167109|ATLS|12087|ATLAS AMER INC|.
20041230|049513104|ATML|48132|ATMEL CORP|.
20041230|04957F101|ATNAF|78500|ATNA RESOURCES LTD (F)|.
20041230|05069A302|ADBL|10241|AUDIBLE INC NEW|.
20041230|050912203|ARCFF|13887|AUGUSTA RESOURCE CORP|.
20041230|05106D301|AGRIE|20692|AUGRID CORPORATION NEW|.
20041230|051526101|AURA|190227|AURA SYSTEMS INC|.
20041230|051921104|AUEXF|123600|AURADO ENERGY LTD|.
20041230|05223P203|AMTK|16327|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041230|052666104|ADAT|138032|AUTHENTIDATE HOLDING CORP|.
20041230|05270Q104|ADNWE|88315|AUTO DATA NETWORK INC|.
20041230|052764206|ACOR|31634|AUTOCORP EQUITIES INC|.
20041230|052770104|ADIE|10800|AUTODIE CORP|.
20041230|05329W102|AN|34100|AUTONATION INC|.
20041230|053374104|AVBD|162300|AVALON-BORDEN COMPANIES INC|.
20041230|05343E104|AVGC|12366|AVALON GOLD CORP|.
20041230|05348W109|AVNX|32551|AVANEX CORP.|.
20041230|053491106|AVAN|21905|AVANT IMMUNOTHERAPEUTICS INC|.
20041230|053561106|AVE|10669|AVENTIS, ADS(RP 1 ORD SH)|.
20041230|05367L802|AVCI|18122|AVICI SYS INC|.
20041230|053690103|AVGN|26663|AVIGEN INC|.
20041230|053801106|AVR|3659925|AVITAR, INC|.
20041230|054546106|AXSI|19310|AXCESS INERTERNATIONAL INC|.
20041230|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041230|05461R101|AXYX|72972|AXONYX INC|.
20041230|05480L101|AZTC|338438|AZTEC TECHNOLOGY PARTNERS INC|.
20041230|054959101|XEDA|366145|AXEDA SYSTEMS INC|.
20041230|055000103|AZGS|55574|AZTEC OIL & GAS INC|.
20041230|05523R107|BAESY|26201|BAE SYS PLC SPONS ADR|.
20041230|05534B109|BCE|15901|BCE INC|.
20041230|05546A107|BIBO|20000|BIB HLDGS LTD|.
20041230|055482103|BJS|21013|BJ SERVICES CO|.
20041230|055622104|BP|24032|BP PLC ADS(RP 6 ORD)|.
20041230|055630107|BPT|80815|BP PRUDHOE BAY ROYALTY TR|.
20041230|05564E601|BREPR|61269|BRE PROPERTIES INC PFD SER D|.
20041230|05565A202|BNPQY|18232|BNP PARIBAS SPONS ADR|.
20041230|05569W101|BSIO|116985|BSI 2000 INC|.
20041230|056353303|BHSR|14456|BACH-HAUSER INC NEW|.
20041230|057657108|BPWRF|44186|BALATON POWER INC|.
20041230|05858H104|BLDP|54012|BALLARD POWER SYS INC|.
20041230|05873K108|BFT|22318|BALLY TOTAL FITNESS HLDG CRP|.
20041230|059361105|BFUN|20522|BAM| ENTMT INC|.
20041230|059460303|BBD|31654|BANCO BRADESCO ADS REP ONE PFD|.
20041230|060505500|IKL|11405|BANK OF AMERICA CP 5.50% SUB N|.
20041230|061874103|BKEAY|78068|BANK OF EAST ASIA LTD SPON ADR|.
20041230|066286105|BNKFF|137682|BANKERS PETROLEUM LTD|.
20041230|066841107|BCOD|10000|BAR CODE INC|.
20041230|06738E204|BCS|22059|BARCLAYS PLC ADS =4 ORDINARY U|.
20041230|067774109|BKS|119417|BARNES & NOBLE INC|.
20041230|067901108|ABX|185460|BARRICK GOLD CORP|.
20041230|068221100|BRN|22183|BARNWELL INDUSTRIES INC|.
20041230|06846N104|BBG|29646|BILL BARRETT CORPORATION|.
20041230|07159T100|BMGXE|41018|BATTLE MOUNTAIN GOLD EXPLORATI|.
20041230|071813406|BAXPR|81495|BAXTER INTERNATIONAL INC CORP|.
20041230|073325102|BEAS|101391|B E A SYSTEMS INC|.
20041230|073677106|BCON|389616|BEACON POWER CORP|.
20041230|074002106|BE|44245|BEARINGPOINT INC.|.
20041230|08135F107|BGO|36027|BEMA GOLD CORP|.
20041230|081906109|BEL|49800|BENNETT ENVIRONMENTAL INC (F)|.
20041230|086516101|BBY|141704|BEST BUY CO INC|.
20041230|08659K102|BESC|10576|BESTNET COMMUNICATIONS CORP|.
20041230|088049200|BVHJ|11589|BEVERLY HILLS FILM STUDIOS NEW|.
20041230|088255203|BEVI|35665|BEVSYSTEMS INTERNATIONAL INC|.
20041230|088606108|BHP|144006|BHP BILLITON LIMITED ADS ( 2 O|.
20041230|08860L204|BGRN|10666|BGR CORPORATION NEW|.
20041230|088766100|BIKO|3946335|BICO INC|.
20041230|08883W104|BVLE|311896|BIDVILLE INC|.
20041230|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041230|089544100|BSKO|19719|BIG SKY ENERGY CORPORATION|.
20041230|089893101|BGMR|40000|BIGMAR INC|.
20041230|09056N103|BITI|11200|BIO IMAGING TECHNOLOGIES INC|.
20041230|09057Y108|BICO|79919|BIO-ONE CORP|.
20041230|090592106|BTSIE|100002|BIO-TRACKING SECURITY INC|.
20041230|09059N100|BIVN|10149|BIOENVISION INC|.
20041230|09060C101|BKYI|1732634|BIO-KEY INTERNATIONAL, INC|.
20041230|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041230|09061G101|BMRN|76850|BIOMARIN PHARMACEUTICAL INC|.
20041230|09061Q307|BNET|20066|BION ENVIRONMENTAL TECHNOLOGIE|.
20041230|090624107|BTOO|232610|BIOMETRICS 2000 CORPORATION|.
20041230|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041230|09062X103|BIIB|15750|BIOGEN IDEC INC|.
20041230|09063L108|BOWC|40000|BIO-WARM CORPORATION|.
20041230|09064V105|BIPH|260244|BIOPHAN TECHNOLOGIES INC.|.
20041230|09065H105|BPUR|1570599|BIOPURE CORPORATION CL-A|.
20041230|09065V203|BPA|32578|BIOSANTE PHARMACEUTICALS INC|.
20041230|09066L105|BTX|10465|BIOTIME INC|.
20041230|09066X109|BHMNF|20801|BIRCH MOUNTAIN RES LTD|.
20041230|09066Y107|BTRNQ|43690|BIOTRANSPLANT INC|.
20041230|090911108|BLTI|513016|BIOLASE TECHNOLOGY INC|.
20041230|090945106|BSTE|123917|BIOSITE INC|.
20041230|09161R106|BIOM|66658|BIOMIRA INC (F)|.
20041230|091935502|BBBB|23512|BLACKBOARD INC|.
20041230|092474105|BMT|15262|BLACKROCK INSURED MUNI TRM TR|.
20041230|09247D105|BKN|17057|BLACKROCK INVT QUALITY MUNI TR|.
20041230|09247F100|BKT|16845|BLACKROCK INCOME TRUST INC|.
20041230|09248F109|BFK|18818|BLACKROCK MUNICIPAL INCOME TRU|.
20041230|09248H105|BBF|26942|BLACKROCK FLORIDA MUNICIPAL IN|.
20041230|09248N102|BHY|120598|BLACKROCK HIGH YIELD TST SBI|.
20041230|09249G106|BHD|26619|BLACKROCK STRATEGIC BOND TRUST|.
20041230|09249L105|BZM|21004|BLACKROCK MARYLAND MUNI BD TST|.
20041230|09249N101|BLE|43623|BLACKROCK MUNI INCOME TRUST II|.
20041230|09249S100|BCL|16676|BLACKROCK CALIF MUNI INC TRUST|.
20041230|09249V103|BPP|11533|BLACKROCK PREFERRED OPPORTUNIT|.
20041230|09249W101|BLW|20943|BLACKROCK LTD DURATION INCM TS|.
20041230|09250M109|BFO|16999|BLACKROCK FLORIDA MUN 2020 TER|.
20041230|09250U101|BGR|127585|BLACKROCK GLOBAL ENERGY & RSRC|.
20041230|093442101|BLGA|22888|BLASTGARD INTERNATIONAL INC|.
20041230|09348R102|ADRA|23673|BLDRS ASIA 50 ARR|.
20041230|09348R201|ADRD|18014|BLDRS DEVELOPED MKTS 100 ARD|.
20041230|095333100|BLU|21656|BLUE CHIP VALUE FUND INC|.
20041230|09534T508|BCSI|19923|BLUE COAT SYS INC NEW|.
20041230|095686101|BLVNF|25998|BLUE LIGHTNING VENTURES INC|.
20041230|095786109|BPLT|32697|BLUE PLANET RESEARCH & TECHNOL|.
20041230|09578R103|NILE|27874|BLUE NILE INC|.
20041230|095820106|BLRB|500000|BLUE RIBBON INTERNATIONAL INC|.
20041230|095913109|BLPT|14250|BLUEPOINT LINUX SOFTWARE CRP|.
20041230|096055108|BSI|14683|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041230|09624H109|BXC|215703|BLUELINX HOLDINGS INC.|.
20041230|09624U100|BTOR|2518000|BLUETORCH INC|.
20041230|096611108|BORD|15823|BOARDWALK BANK (NJ)|.
20041230|097023105|BA|14131|BOEING CO|.
20041230|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20041230|09852M101|BNTNF|34942|BONTAN CORP INC|.
20041230|09856E105|BKHM|438840|BOOKHAM INC|.
20041230|100843408|BLSI|109063|BOSTON LIFE SCI INC|.
20041230|101119105|BPFH|10102|BOSTON PRIVATE FINL HLDGS INC|.
20041230|101395200|BOCOY|130000|BOUGAINVILLE COPPER LTD ADR|.
20041230|104576103|BDY|44320|BRADLEY PHARMACEUTICLS INC|.
20041230|10531R107|BPTR|26304|BRANDPARTNERS GROUP INC|.
20041230|105666101|BRVO|20324|BRAVO| FOODS INTERNATIONAL CP|.
20041230|106902307|BWLRF|18581|BREAKWATER RES LTD-NEW-|.
20041230|10949P107|BRLC|25314|BRILLIAN CORP|.
20041230|109502104|BDEI|13577|BRILLIANT DIGITAL ENTERTAINMT|.
20041230|110415205|BSML|79728|BRITESMILE INC|.
20041230|110793403|BGYNY|25182|BRITISH ENERGY PLC ADS(RP 75 O|.
20041230|11130Q102|BBAN|101474|BROADBAND WIRELESS INT'L CORP|.
20041230|111412607|BVSN|279056|BROADVISION INC COM NEW|.
20041230|11161E101|BWNG|75850|BROADWING CORPORATION|.
20041230|11777J106|BTWO|37162|B2DIGITAL INC|.
20041230|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041230|118230101|BPL|12004|BUCKEYE PARTNERS L.P. INT UNIT|.
20041230|12007Q100|BUH|13411|BUHRMANN N.V. ADR|.
20041230|12022E108|BLLD|59514|BULLDOG TECHNOLOGIES INC NEW|.
20041230|120255104|BLRV|158800|BULLION RIVER GOLD CORP|.
20041230|120738307|BNL|14445|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041230|12284P106|BRST|49089|BURST.COM INC|.
20041230|12328X107|BOBJ|254824|BUSINESS OBJECTS S A SPONS ADR|.
20041230|124676107|CABG|138314|CABG MEDICAL, INC.|.
20041230|12501C102|CCGC|72934|CCC GLOBALCOM CORP.|.
20041230|12502E107|CCHI|317745|C-CHIP TECHNOLOGIES CORPORATIO|.
20041230|12507A100|CDGEF|14715|CDG INVTS INC.|.
20041230|125318105|CGIH|82184|CGI HOLDING CORP|.
20041230|12549K108|CIFMF|15108|CI FUND MANAGEMENT INC|.
20041230|125750109|CMGI|95605|CMG INC.|.
20041230|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20041230|12613R104|CNET|20663|CNET NETWORKS INC|.
20041230|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041230|12642Q101|CTDH|17674|CTD HOLDINGS INC (FLA) CL-A|.
20041230|12643Y103|CITN|575563|CT HOLDINGS INC|.
20041230|12673R200|CYOS|643410|CYOP SYSYTEMS INTL INC NEW|.
20041230|127207207|CSDPR|10652|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041230|12738N103|CDNR|10678|CADENCE RESOURCES CORP|.
20041230|12802P109|CBYI|19702|CAL-BAY INTERNATIONAL INC|.
20041230|128030202|CALM|2205796|CAL-MAINE FOODS INC|.
20041230|12804A100|CCAA|19000|CALA CORPORATION|.
20041230|128117108|CHI|127116|CALAMOS CONV OPPORTUNITIES & I|.
20041230|128787108|CLDRQ|21470|CALDOR CORP|.
20041230|129603106|CCC|16500|CALGON CARBON CORP|.
20041230|1312EM104|KAL|114986|CALLISTO PHARMACEUTICALS INC (|.
20041230|131347106|CPN|1546001|CALPINE CORPORATION|.
20041230|131720104|CLYW|62568|CALYPSO WIRELESS INC.|.
20041230|131722605|HIV|55738|CALYPTE BIOMEDICAL CORP NEW|.
20041230|131910101|CAMH|13800|CAMBRIDGE HEART INC|.
20041230|132148107|CATG|25303|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041230|132193103|OLED|65031|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041230|133223107|CMEG|14415|CAMELOT ENTERTAINMENT GROUP IN|.
20041230|13531P105|CPDDF|17527|CANADA'S PIZZA DELIVERY CORP|.
20041230|13642L100|COSWF|11143|CANADIAN OIL SANDS TRUST|.
20041230|136644101|SNG|137400|CANADIAN SUPERIOR ENERGY|.
20041230|136802105|CZICF|11409|CANADIAN ZINC CORPORATION|.
20041230|137089108|CVVLF|13600|CANALASKA VENTURES LTD|.
20041230|137225108|CNR|151682|CANARGO ENERGY CORP|.
20041230|13722D101|CRCUF|17715|CANARC RESOURCES CORP (F)|.
20041230|138098108|CMN|94915|CANTEL MEDICAL CORPORATION|.
20041230|13811E101|ECP|65670|CANTERBURY PARK HLDS CORP|.
20041230|138748108|CWPC|305450|CAN WEST PETROLEUM CORP|.
20041230|138906300|CWG|20114|CANWEST GLOBAL COMMS CORP|.
20041230|139733109|CARS|29209|CAPITAL AUTOMOIVE REIT|.
20041230|14018X108|CAGI|22252|CAPITAL HILL GOLD INC|.
20041230|140430109|CPI|41095|CAPITAL PROPERTIES CL A|.
20041230|14067D102|CPST|83118|CAPSTONE TURBINE CORP|.
20041230|14067E506|CMO|46509|CAPSTEAD MTG (NEW)|.
20041230|14067U104|CSGLF|11100|CAPSTONE GOLD CORP|.
20041230|14147M106|CRDM|1366865|CARDIMA INC|.
20041230|14159W109|CGCP|388658|CARDIOGENESIS CORPORATION CALI|.
20041230|141665109|CECO|17245|CAREER EDUCATION CORP|.
20041230|141728105|CASI|11865|CARESIDE INC (COMMON)|.
20041230|14365C103|CUK|11716|CARNIVAL PLC ADS|.
20041230|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041230|147322101|CSCD|503948|CASCADE MICROTECH, INC.|.
20041230|147330104|CSCA|10213|CASCADE MOUNTAIN MINING INC|.
20041230|14756B102|CKN|31549|CASH SYSTEMS INC|.
20041230|147910103|TQ|56659|CASH TECHNOLOGIES INC|.
20041230|148711104|CMRG|20986|CASUAL MALE RETAIL GROUP INC|.
20041230|149123101|CAT|14547|CATERPILLAR INC|.
20041230|149150104|CATY|37385|CATHAY GENERAL BANCORP I|.
20041230|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041230|150644102|CDSW|17005|CEDARA SOFTWARE CORP|.
20041230|150837409|CVM|117677|CEL-SCI CORPORATION|.
20041230|150921104|CEGE|67646|CELL GENESYS INC|.
20041230|150934107|CTIC|307935|CELL THERAPEUTICS INC|.
20041230|15100R206|CESY|25809|CELERITY SYSTEMS INC-NEW|.
20041230|15114X108|CBSI|13219|CELL BIO SYSTEMS INC|.
20041230|15114Y106|CLPW|249345|CELL POWER TECHNOLOGIES INC|.
20041230|15115L103|CLGY|46251|CELLEGY PHARMACEUTICALS INC|.
20041230|15117N107|CLN|104505|CELSION CORPORATION|.
20041230|151187101|CLTR|20022|CELTRON INTERNATIONAL INC|.
20041230|151290889|CX|48249|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041230|151313103|CD|79473|CENDANT CORP|.
20041230|151895109|CNT|18086|CENTERPOINT PROPERTIES TST SBI|.
20041230|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041230|152012100|CSCC|19779|CENTERSPAN COMMUNICATIONS CP|.
20041230|15234X103|CTRA|10000|CENTRA SOFTWARE INC|.
20041230|15607P109|CWIR|268300|CENTRAL WIRELESS INC|.
20041230|156490104|CBIZ|10000|CENTURY BUSINESS SVCS INC|.
20041230|15662P101|CMNZF|67500|CENTURY MINING CO (CA)|.
20041230|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041230|15670S105|CVO|19804|CENVEO INC|.
20041230|15670X104|ICU|90788|CENUCO INC|.
20041230|156710105|CRDN|82422|CERADYNE INC (CALIF)|.
20041230|156782104|CERN|47351|CERNER CORP|.
20041230|157193202|CTKH|1631667|CETEK TECHNOLOGIES INC NEW|.
20041230|158702100|CPLY|241933|CHAMPIONLYTE HOLDINGS INC|.
20041230|159569102|CAQC|39790|CHARDAN CHINA ACQUISITION CORP|.
20041230|159569110|CAQCW|55088|CHARDAN CHINA ACQUISITION CORP|.
20041230|15963M104|CHDSF|56000|CHARIOT RESOURCES LTD|.
20041230|16117M107|CHTR|1090303|CHARTER COMMUNICATIONS CL-A|.
20041230|16133R106|CHRT|403954|CHARTERED SEMICONDUCTOR MFG LT|.
20041230|16139P104|CWF|17800|CHARTWELL DVD & INCM FD INC|.
20041230|163223100|CHEL|29193|CHELL GROUP CORP|.
20041230|165779208|CHES|200740|CHESTER HLDGS LTD|.
20041230|168814101|CDRB|26950|CHILDROBICS INC|.
20041230|169254109|CMKK|56525|CHILMARK ENTERTAINMENT GROUP I|.
20041230|16936M106|CCCI|187294|CHINA CABLE & COMMUNICATION IN|.
20041230|16936R105|CAAS|155586|CHINA AUTOMOTIVE SYSTEMS INC|.
20041230|169372109|CHCL|11833|CHINA CONTINENTAL INC|.
20041230|169373107|CHN|657951|CHINA FUND INC (THE)|.
20041230|16938E102|CHDT|42219|CHINA DIRECT TRADING CORPORATI|.
20041230|16939P106|LFC|24319|CHINA LIFE INSURANCE CO LTD AD|.
20041230|16940Q101|CN|190144|CHINA NETCOM GROUP CORPORATION|.
20041230|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20041230|16941M109|CHL|27737|CHINA MOBILE HK LTD ADR(REP 5|.
20041230|16941R108|SNP|26872|CHINA PETRO&CHEM ADS (100ORD)|.
20041230|169426103|CHA|10764|CHINA TELECOM CORP LTD ADS (RE|.
20041230|16945P207|CUAQU|60888|CHINA UNISTONE ACQUSITION CORP|.
20041230|169467107|CHDX|45218|CHINDEX INTL INC|.
20041230|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041230|17111P104|CVSN|115723|CHROMAVISION MED SYS INC|.
20041230|171340102|CHD|10945|CHURCH & DWIGHT CO INC|.
20041230|171779101|CIEN|63399|CIENA CORP|.
20041230|171792104|CGMV|10225|CIGMA METAL CORP|.
20041230|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041230|17252T105|CNRMF|21200|CINRAM LTD|.
20041230|172570103|CXN|13400|CIRCLE GROUP HOLDINGS INC|.
20041230|172737108|CC|19103|CIRCUIT CITY STORES, INC.|.
20041230|17275K107|CCUMF|11064|CIRCUMPACIFIC ENERGY CORP (F)|.
20041230|17275R102|CSCO|33554|CISCO SYSTEMS INC|.
20041230|17276F107|CIRT|10710|CIRTRAN CORP|.
20041230|17285T106|CDL|13072|CITADEL BROADCASTING CORP|.
20041230|17288Q109|CDSS|37193|CITADEL SECURITY SOFTWARE INC|.
20041230|172967101|C|91707|CITIGROUP|.
20041230|173075300|CDM|12750|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041230|173075870|ILB|25736|CITIGROUP GLOBAL MKTS INDEX LA|.
20041230|173078205|CZP|31434|CITIGROUP GLBL MRKTS PACERS BA|.
20041230|174740100|CIA|24022|CITIZENS INC CL-A|.
20041230|17776P100|CCCN|33202|CITY CAPITAL CORP|.
20041230|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041230|178871109|CVBG|12001|CIVITAS BANKGROUP INC. (TN)|.
20041230|180239105|CTTG|294413|CLAREMONT TECHNOLOGIES CORP|.
20041230|180606105|CLAR|25000|CLARION TECHNOLOGIES INC|.
20041230|185896107|CLF|21869|CLEVELAND-CLIFFS INC|.
20041230|18913Y103|GLV|118477|CLOUGH GLOBAL ALLOCATION FUND|.
20041230|190469205|CSJJ|14300|COASTAL HOLDINGS INC NEW|.
20041230|191085208|CCLAY|20723|COCA COLA AMATIL LTD SPONS ADR|.
20041230|1912EP104|CCH|106893|COCA-COLA HELLENIC BOTTLING AD|.
20041230|19247V104|RPF|62884|COHEN & STEERS PREMIUM INCM RL|.
20041230|19247W102|RLF|25597|COHEN & STEERS ADVANTAGE RLTY|.
20041230|19421R200|CLCT|17588|COLLECTORS UNIVERSE INC|.
20041230|195872106|CLP|29307|COLONIAL PROPERTIES TRUST|.
20041230|196910103|CWYR|16601|COLORADO WYOMING RESERVE CO|.
20041230|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041230|20030N101|CMCSA|51498|COMCAST CORP CL A (NEW)|.
20041230|200334118|CDCOR|20476|COMDISCO HLDG CO INC CONTG DIS|.
20041230|20038K109|CFS|24579|COMFORCE CORP|.
20041230|200519106|CBH|11832|COMMERCE BANCORP INC.|.
20041230|200693208|CMRCQ|3753614|COMMERCE ONE INC DEL COM NEW|.
20041230|202739108|CBTE|99902|COMMONWEALTH BIOTECHNOLOGS INC|.
20041230|20338K106|CICI|156398|COMMUNICTN INTELLIGENCE CORP|.
20041230|203416102|CRHI|70111|COMMUNICATIONS RESH INC|.
20041230|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041230|20343H106|COMB|49900|COMMUNITY BANCSHARES INC DEL|.
20041230|20343T100|CBON|20305|COMMUNITIY BANCORP|.
20041230|203668108|CYH|34184|COMMUNITY HEALTH SYSTEMS,INC|.
20041230|204449300|CTC|37321|COMPANIA TEL COM (NEW) ADS(4OR|.
20041230|20449X203|CMPGY|2380067|COMPASS GROUP PLC (UK)|.
20041230|20452C104|CPMIQ|23970|COMPLETE MANAGEMENT INC|.
20041230|20461S108|CPTC|182520|COMPOSITE TECH CORP|.
20041230|204914402|CMPD|11868|COMPUMED INC|.
20041230|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041230|20557C108|COIB|158636|COMPUTERIZED THERMAL IMAGING|.
20041230|205684103|CHCI|107848|COMSTOCK HOMEBUILDING COMPANIE|.
20041230|20581E104|CITP|16000|COMSYS IT PARTNERS, INC|.
20041230|205887102|CAG|12964|CONAGRA FOODS INC.|.
20041230|205920200|COMX|40593|COMTREX SYSTEMS CORP.|.
20041230|206016107|CPTS|17382|CONCEPTUS INC|.
20041230|20650N100|CNDD|21383|CONCORDE AMERICA INC|.
20041230|20676R101|CDRGF|14469|CONDOR GOLD CORPORATION|.
20041230|206814105|CJML|150400|CONE MILLS CORP|.
20041230|206827206|CNES|414713|CONECTISYS CORP|.
20041230|207142100|CNXT|45625|CONEXANT SYSTEMS INC|.
20041230|208254805|CNLG|68647|CONOLOG CORPORATION NEW|.
20041230|208264101|CONR|46403|CONOR MEDSYSTEMS, INC.|.
20041230|20914T109|CEIW|77204|CONSOLIDATED ENERGY INC (WY)|.
20041230|209232107|CFWEQ|87428|CONS FREIGHTWAYS CORP|.
20041230|209281104|CKFFF|20000|CONSOLIDATED GLOBAL DIAMOND CO|.
20041230|21032P102|CPYE|22151|CONSPIRACY ENTMT HLDGS INC|.
20041230|21036P306|STZPR|21937|CONSELLATION BRANDS DEP SHS(RE|.
20041230|210795308|CAL|36294|CONTL AIRLINES INC CL-B|.
20041230|210909107|CPPXF|19452|CONTL ENERGY CORP (F)|.
20041230|211919105|CNVR|66060|CONVERA CORPORATION|.
20041230|212172100|CNU|201381|CONTINUCARE CORPORATION|.
20041230|21248N107|CHR|112930|CONVERIUM HOLDING AG ADS (1/2|.
20041230|212540108|CVEO|11023|CONVERSE INC|.
20041230|216379107|CKSNY|12556|COOKSON GRP ADR PLC SPONS ADR|.
20041230|21639P208|CLBZF|46805|COOLBRANDS INTL INC SUB VTG|.
20041230|216485102|CSAV|98478|COOLSAVINGS INC|.
20041230|217510205|CMTN|290459|COPPER MTN NETWORKS INC|.
20041230|217721109|COPY|47720|COPYTELE INC|.
20041230|218868107|COCO|270335|CORINTHIAN  COLLEGES INC|.
20041230|21887F100|CRXA|152093|CORIXA CORP|.
20041230|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20041230|21924B104|CLM|14429|CORNERSTONE STRATEGIC VALUE FD|.
20041230|21924U102|CRF|85149|CORNERSTONE TOTAL RETURN FUND,|.
20041230|219350105|GLW|2395692|CORNING INCORPORATED|.
20041230|219784105|CDIK|13000|CORONADO INDUSTRIES INC|.
20041230|21986R104|COHQ|47127|CORPHQ INC|.
20041230|21988G171|JZT|21835|LEHMAN ABS CP BKD TR CERT KRAF|.
20041230|21988G239|JZS|20445|LEHMAN ABS CORP 5.80 CORP BKD|.
20041230|21988G429|XFD|18063|LEHMAN ABS CORP 6.70 CORP BKD|.
20041230|21988K297|JZE|14800|LEHMAN ABS CP 6.75% CP BKD CER|.
20041230|219914108|COY|13558|CORPORATE HIGH YIELD FUND INC|.
20041230|219932100|HYT|19500|CORPORATE HIGH YIELD FD VI,INC|.
20041230|22003E100|CPRD|152000|CORPORATE ROADSHOW COM INC|.
20041230|220261101|CORR|269100|CORRIDOR COMMUNICATIONS CORP|.
20041230|220524300|COR|87066|CORTEX PHARMACEUTICALS INC|.
20041230|22080Q208|KSK|14388|STRUC PROD 7.4% (CORTS)|.
20041230|22080X203|KSA|13292|STRUCTURED PROD 8.50% (CORTS)|.
20041230|22081B200|KCC|10921|STRUCTRED PRODS 8.20% (CORTS)|.
20041230|22082G208|KVM|14500|STRUCTED PROD 7% (CORTS) CL A|.
20041230|22122P101|COSI|19700|COSI INC|.
20041230|22163N106|COT|10173|COTT CORP (F)|.
20041230|22163T103|CTRX|87185|CO THERIX, INC|.
20041230|222372104|CFC|63780|COUNTRYWIDE FINANCIAL CORPORAT|.
20041230|224044107|COX|155549|COX COMMUNICATIONS INC CL A|.
20041230|225223106|CRAY|93853|CRAY INC|.
20041230|22527R108|CRHM|37249|CREATIVE HLDGS & MKTG CORP|.
20041230|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041230|225302108|CMOS|23225|CREDENCE SYSTEMS CORP|.
20041230|225447101|CREE|29188|CREE INC|.
20041230|22544F103|DHY|18068|CREDIT SUISSE HGH YLD BD FD|.
20041230|226120103|CBAG|10120|CRESTED CORP|.
20041230|226270106|CSTJ|86000|CRESTON RESOURCES LTD|.
20041230|226714103|CGW|17000|CRISTALERIAS DE CHILE SA ADS|.
20041230|22674T105|CRTX|50902|CRITICAL THERAPEUTICS INC|.
20041230|22674V506|CPTH|99371|CRITICAL PATH INC NEW|.
20041230|22757R109|CRT|15798|CROSS TIMBERS ROYLTY TR(TR UTS|.
20041230|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041230|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041230|228227104|CCI|10032|CROWN CASTLE INT'L CORP|.
20041230|228439105|CRPP|3783402|CROWN PAC PTNRS LP COMM UTS|.
20041230|22876P109|CRO|29800|CRT PROPERTIES INC.|.
20041230|22942F101|KRY|177511|CRYSTALLEX INTERNATIONAL CP|.
20041230|229904107|CUIS|10908|CUISINE SOLUTIONS INC|.
20041230|23126R101|CRGN|14816|CURAGEN CORP|.
20041230|23130E104|CRTCF|44000|CURRENT TECHNOLOGY CORP|.
20041230|231624107|CUSIF|11180|CUSAC GOLD MINES LTD|.
20041230|23243T105|CYBR|12737|CYBERCARE INC|.
20041230|23244V208|CGPN|93891|CYBER GROUP NETWORK CORP-NEW|.
20041230|23247M106|CYBL|173500|CYBERLUX CORPORATION|.
20041230|23251P102|CYBX|117879|CYBERONICS INC|.
20041230|232544106|CYKE|158782|CYCO.NET INC|.
20041230|232560102|CYGN|348948|CYGNUS INC|.
20041230|23281Y206|CYON|10087|CYTATION CORPORATION NEW|.
20041230|232825109|CYGX|51864|CYTOGENIX INC|.
20041230|232828301|CYTR|315809|CYTRX CORP|.
20041230|23283B204|CYME|145933|CYTOMEDIX INC COM NEW|.
20041230|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041230|232986208|CYBT|10012|CYBERTEL CAPITAL CORP NEW|.
20041230|233092105|DCHT|23392|DCH TECHNOLOGY INC|.
20041230|233162304|DDIC|107748|DDI CORP|.
20041230|23316W100|DDSU|138763|DDS TECHNOLOGIES USA INC (NV)|.
20041230|23321E103|DHB|829153|D H B INDUSTRIES INC|.
20041230|23325P104|DNP|622980|DNP SELECT INCOME FUND, INC.|.
20041230|233266105|DMTY|13333|DMT ENERGY INC|.
20041230|23332H202|DSMKY|54546|DSM NV SPON ADR|.
20041230|234053106|DZTKQ|24169|DAISYTEK INTL CORP|.
20041230|234902104|DLSAF|12200|DALSA CORP (F)|.
20041230|235496106|DRDF|220977|DALRADA FINL CORP|.
20041230|235774106|DVERQ|1642004|DAN RIVER INC|.
20041230|236274106|DHC|15991|DANIELSON HOLDING CORP(DEL)|.
20041230|23723P201|DDYN|20106|DARK DYNAMITE NEW|.
20041230|237535109|DAEEF|13894|DASHER EXPLORATION LTD|.
20041230|237545108|DASTY|110465|DASSAULT SYSTEMES SA ADR|.
20041230|237933106|DTLXF|23900|DATALEX CORP|.
20041230|23804Q102|DLGI|19272|DATALOGIC INTL INC|.
20041230|238084107|DTMG|960999|DATAMEG CORPORATION|.
20041230|238085203|DMTI|325226|DATAMETRICS CORP|.
20041230|238128102|DATC|145988|DATATEC SYSTEMS INC|.
20041230|238326102|DNTK|99780|DAUPHIN TECHNOLOGY INC|.
20041230|23962Q100|DSTI|55482|DAYSTAR TECHNOLOGIES INC|.
20041230|243454105|DLNKQ|53700|DECISIONLINK INC|.
20041230|243537107|DECK|30996|DECKERS OUTDOOR CORP|.
20041230|243586104|DCGN|96212|DECODE GENETICS INC|.
20041230|243798105|DWOG|10478|DEEP WELL OIL AND GAS INC|.
20041230|244635108|DFTS|56446|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041230|24476Y100|DSF|160881|DEFINED STRATEGY FUND INC|.
20041230|246101109|VCF|36302|DEL COLO INSRED MUNI INC FD|.
20041230|24610T108|VFL|23971|DEL FLA INSRED MUNI INC FD|.
20041230|24610U105|VMN|16321|DEL INV MINN MUNI INC FD|.
20041230|24661P104|DCTH|225481|DELCATH SYSTEMS INC|.
20041230|247361108|DAL|7923231|DELTA AIR LINES INC DEL|.
20041230|247637101|DELT|17194|DELTA GALIL INDUSTRIES INC ADS|.
20041230|247712102|DMXP|497491|DELTA MINING & EXPL CORP|.
20041230|247734205|DLTM|69913|DELTA MUTUAL INC NEW|.
20041230|247907207|DPTR|18795|DELTA PETROLEUM CORP-NEW-|.
20041230|247916208|DNR|17347|DENBURY RESOURCES INC(HOLDING|.
20041230|24823Q107|DNDN|26121|DENDREON CORPORATION|.
20041230|24869P104|DNYY|277819|DENNYS CORP|.
20041230|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041230|249827205|DSCI|10000|DERMA SCIENCES INC|.
20041230|249908104|DEPO|57838|DEPOMED,INC|.
20041230|25030W100|HXM|64941|DESARROLLADORA HOMES DA DE CV|.
20041230|25043V107|DEZ|154207|DESERT SUN MINING CORP (F)|.
20041230|25063G204|DSNY|37897|DESTINY MEDIA TECH INC-NEW|.
20041230|251591830|DDRPR|10500|DEVELOPERS DIV RLTY CP DEP SHS|.
20041230|25179M103|DVN|46032|DEVON ENERGY CORP (NEW)|.
20041230|251905105|DVNNF|33792|DEVINE ENTERTAINMENT CORP(F)|.
20041230|25250M105|DLGG|15036|DIALOG GROUP INC|.
20041230|25250P108|DLGS|22875|DIALOG SEMICONDUCTOR PLC|.
20041230|252529102|DCAI|10755|DIALYSIS CORP OF AMERICA|.
20041230|25253R101|DIAAF|62718|DIAMANT ART CORP|.
20041230|25271C102|DO|123547|DIAMOND OFFSHORE DRILLING INC|.
20041230|252720107|DPWS|43682|DIAMOND POWERSPORTS INC|.
20041230|252787106|DIA|66487|DIAMONDS TRUST SERIES 1|.
20041230|25284B109|DTCT|159795|DIATECT INT'L CORP|.
20041230|253616106|DCUT|4900000|DICUT INC|.
20041230|253830103|DOC|125544|DIGITAL ANGEL CORPORATION|.
20041230|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041230|25385G106|DIGI|18237|DIGITAL IMPACT INC (DEL)|.
20041230|25387R407|DVID|44148|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041230|25388K104|DTAS|16035|DIGITAS INC|.
20041230|25388Q101|DGRLF|23270|DIGITAL ROOSTER.COM LTD|.
20041230|25435L105|DMTHF|25157|DIMETHAID RESEARCH INC (F)|.
20041230|25454R207|DIO|409080|DIOMED HOLDINGS, INC NEW|.
20041230|25456H108|DRFL|47648|DIRECT RESPONSE FINL SVCS INC|.
20041230|254753106|DYS|35575|DISTRIBUCION SERVICO D&S ADS (|.
20041230|25536K303|DVNTF|109719|DIVERSINET CORP|.
20041230|256058108|DBMI|549227|DOBI MEDICAL INTERNATIONAL INC|.
20041230|256069105|DCEL|199835|DOBSON COMMUNICATIONS CRP CL-A|.
20041230|25614R105|DOCX|10388|DOCUMENT SCIENCES CORP|.
20041230|256669102|DG|17584|DOLLAR GENERAL CORP|.
20041230|257755207|DNNI|10182|DONINI INC-NEW|.
20041230|258094101|DOR|166433|DOR BIOPHARMA INC.|.
20041230|259858108|DOVP|13211|DOV PHARMACEUTICAL, INC|.
20041230|26152H103|DROOY|420072|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041230|26201R102|DMF|14337|DREYFUS MUNICIPAL INCOME|.
20041230|26202F107|DSM|12007|DREYFUS STRATEGIC MUM BD FD|.
20041230|262098106|KOOP|37633|DRKOOP.COM INC|.
20041230|262240104|DMAX|72173|DRUGMAX INC|.
20041230|262241102|DSCM|72157|DRUGSTORE.COM INC|.
20041230|26250P205|DTOI|81334|DTOMI INC NEW|.
20041230|264411778|DREPR|25172|DUKE REALITY CORP DEP SHS REPS|.
20041230|265338202|DENG|39296|DUNE ENERGY INC NEW|.
20041230|266228832|DQC|16897|DUQUESNE LIGHT CO (PINES)|.
20041230|266233105|DQE|98934|DUQUESNE LIGHT HOLDINGS, INC.|.
20041230|26632M201|DRRAP|11200|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041230|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041230|267405108|DWGN|43401|DWANGO NORTH AMERICA CORP|.
20041230|26779V105|DYII|286716|DYNACQ HEALTHCARE INC|.
20041230|267888105|BOOM|75400|DYNAMIC MATERIALS CORP|.
20041230|267924108|DYMTF|366072|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041230|26816Q101|DYN|180142|DYNEGY INC(HOLDING CO)CL A|.
20041230|268180106|DYTK|1631970|DYNTEK INC|.
20041230|26824N108|EPEI|12084|EAPI ENTERTAINMENT INC|.
20041230|26830K205|ECMV|23082|E COM VENTURES INC-NEW|.
20041230|268353109|EDP|14375|EDP-ELECT DE PORTUGAL S A (REP|.
20041230|26841Y103|EDIG|132212|E DIGITAL CORP|.
20041230|268487105|EFCR|3405154|EGPI FIRECREEK INC|.
20041230|26874R108|E|59012|ENI SPA ADS (5 ORD SHS)|.
20041230|26875D108|EMDF|10468|E MED FUTURE INC|.
20041230|26875E106|EMTK|12000|E MOBILE INFORMATION TECH INC|.
20041230|26881P103|EPMD|241845|EP MEDSYSTEMS INC|.
20041230|26927N104|EWRX|38423|EWRX INTERNET SYSTEMS INC|.
20041230|26934P100|EZTO|618369|EZ2 COMPANIES INC|.
20041230|269437109|EAG|1853741|EAGLE BROADBAND, INC.|.
20041230|270028103|EGWM|10910|EAGLE WORLDWIDE MKTG INC|.
20041230|270318108|EFTI|59586|EARTHFIRST TECHNOLOGIES INC|.
20041230|27032B209|ERTH|55133|EARTHSHELL CORP|.
20041230|27032F101|EWKE|41015|EARTHWORKS ENTERTAINMENT INC|.
20041230|27826D106|EMI|25585|EATON VANCE MICH MUNI INC TST|.
20041230|27826U108|EVN|38341|EATON VANCE MUNI INC TRUST SBI|.
20041230|278274105|EOI|139954|EATON VANCE ENHANCED EQUITY IN|.
20041230|27827K109|EIV|10000|EATON VANCE INS MUNI BD FD II|.
20041230|27828K108|MAB|12136|EATON VANCE INS MASS MUNI BD F|.
20041230|27828L106|EIO|10812|EATON VANCE INS OHIO MUNI BD F|.
20041230|27828R103|EMJ|15738|EATON VANCE INS NJ MUNI BD FD|.
20041230|27828W102|EIP|27744|EATON VANCE INS PENN MUNI BD F|.
20041230|278642103|EBAY|21424|EBAY INC|.
20041230|278744107|ECSL|17000|ECARE SOLUTIONS INC|.
20041230|278762109|DISH|12795|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041230|27887E100|ECLG|35179|ECOLLEGE.COM|.
20041230|27887U104|ECCI|19420|ECOLOCLEAN INDS INC|.
20041230|27889U102|ECEC|15478|ECOM ECOM.COM INC|.
20041230|27922W107|ECST|223767|ECOST.COM INC|.
20041230|27928J100|ECUI|17794|ECUITY INC|.
20041230|279765101|EDGR|300722|EDGAR ONLINE.INC|.
20041230|280597105|DIET|31077|EDIETS.COM INC|.
20041230|28140A109|EDLG|15133|EDUCATION LENDING GROUP|.
20041230|28224N100|EFSF|85654|EFOODSAFETY.COM INC|.
20041230|28224R101|EFD|24076|EFUNDS CORP|.
20041230|282485101|EIDSY|426185|EIDOS PLC ADR|.
20041230|282579309|ESALY|10761|EISAI CO LTD SPONS ADR (NEW)|.
20041230|28264Y107|EKWX|40257|EKWAN-X INC|.
20041230|282812106|ECPN|78349|EL CAPITAN PRECIOUS METALS INC|.
20041230|282914100|EGHT|152227|8X8 INC-NEW|.
20041230|28336L109|EP|36738|EL PASO CORP|.
20041230|28336L208|EPPRA|16207|EL PASO CORPORATION|.
20041230|284131208|ELN|138903|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041230|284739109|ELEC|14187|ELEC COMMUNICATIONS CORP|.
20041230|284868106|ELC|221452|ELECTRIC CITY CORP|.
20041230|285106100|EEEI|347666|ELECTRO ENERGY INC|.
20041230|285716106|EGMI|109638|ELECTRONIC GAME CARD INC|.
20041230|286202106|ETLK|14176|ELEPHANT TALK COMMUNICATIONS I|.
20041230|286590203|ELU|113921|ELINEAR INC-NEW|.
20041230|28659T200|ELI|256387|ELITE PHARMACEUTICAL|.
20041230|290143106|ELOT|10000|ELOT INC|.
20041230|29076N107|EMA|224334|EMAGIN CORP|.
20041230|29081M102|ERJ|143750|EMBRAER-EMPRESA BRASIL AERO AD|.
20041230|29081N209|EMT|79299|EMBRATEL PARTICIPACOES S.A. (N|.
20041230|290846104|EMKR|24879|EMCORE CORP|.
20041230|290890102|ETF|45893|EMERGING MKTS TELECOMMS FUND|.
20041230|290925106|EMFP|11328|EMERGENCY FILTRATION PRODS INC|.
20041230|29100M109|EMRH|22507|EMERGING HLDGS INC|.
20041230|291206100|EMEX|29556|EMEX CORPORATION|.
20041230|292166105|ESOLQ|14626|EMPLOYEE SOLUTIONS INC|.
20041230|292448107|ICA|105181|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041230|292468105|ETEC|15017|EMTEC INC|.
20041230|292576105|EDVO|11363|ENDAVO MEDIA & COMMUNICATIONS|.
20041230|29258N107|ELE|44875|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041230|29258V109|ENEEF|14198|ENDEV ENERGY INC (CANADA)|.
20041230|29259G101|END|41289|ENDEAVOUR INTERNATIONAL CORPOR|.
20041230|29264A206|ENWV|44407|ENDWAVE CORP|.
20041230|29264P104|ENDO|70022|ENDOCARE INC|.
20041230|292659109|ENER|11877|ENERGY CONVERSION DEVICES INC|.
20041230|29265E108|EGSRE|500197|ENERGAS RESOURCES INC (DE)|.
20041230|29265W108|EN|34847|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041230|29267B102|EVSC|11505|ENDOVASC INC (NV)|.
20041230|29267E106|ENXTF|37376|ENERGY EXPLORATION TECHS INC (|.
20041230|292697109|FEN|35594|ENERGY INCOME AND GROWTH FUND|.
20041230|29273R109|ETP|38041|ENERGY TRANSFER PARTNERS LP|.
20041230|29274D604|ERF|17792|ENERPLUS RESOURCES FD TRUST UT|.
20041230|29326P100|ELLG|25489|ENGLISH LANG LEARNG & INST SYS|.
20041230|293306106|ENG|27516|ENGLOBAL CORP|.
20041230|29355M101|ENVA|32623|ENOVA SYSTEMS INC|.
20041230|293561106|ENRNQ|23598317|ENRON CORP|.
20041230|29357D208|ECSPQ|62789|ENRON CAPITAL RES LP 9% PFD A|.
20041230|293792107|EPD|49860|ENTERPRISE PRODS PARTNERS LP|.
20041230|29382F103|ENMD|53387|ENTREMED INC|.
20041230|29382Y102|ESAN|14420|ENTRADA NETWORKS INC|.
20041230|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041230|293986105|ECGI|234055|ENVOY COMMUNICATNS GR INC (F)|.
20041230|29403E101|ENGY|187709|ENVIRO- ENERGY CORP|.
20041230|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041230|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041230|29406V100|ERHC|74792|ENVIRONMNL REMEDIATION FUNDING|.
20041230|29408A104|EMTI|15023|ENVIRONMENTAL TECHNOLOGIES INT|.
20041230|294262100|EPXR|58109|EPIXTAR CORP|.
20041230|29476L107|EQR|10051|EQUITY RESIDENTIAL|.
20041230|29477M203|ETCR|55657|EQUTIY TECH & RSRCS INC CLA NW|.
20041230|296048101|ERXI|333757|ERXSYS INC|.
20041230|29759M103|ETLC|35018|ETELCHARGE.COM INC|.
20041230|297903106|ETLT|11142|ETERNAL TECHNOLOGIES GROUP INC|.
20041230|29843R100|ESMNF|22410|EURASIAN MINERALS INC|.
20041230|30033R108|ESLR|79206|EVERGREEN SOLAR INC|.
20041230|300355104|EVST|19689|EVERLAST WORLDWIDE INC|.
20041230|30049T205|EVLO|261472|EVOLVE ONE INC NEW|.
20041230|300615101|EXBT|58525|EXABYTE CORP|.
20041230|301935102|EXPTF|22860|EXPATRIATE RES LTD|.
20041230|302130109|EXPD|13623|EXPEDITORS INTL OF WASH INC|.
20041230|302133202|TXCO|44359|EXPLORATION CO OF DEL INC(THE)|.
20041230|302266101|EXTP|27997|EXTREME POKER LTD|.
20041230|302285309|EXGO|807208|EXUS GLOBAL INC NEW|.
20041230|30240S600|FAOOQ|967049|FAO INC NEW|.
20041230|302571104|FPL|15576|FPL GROUP INC|.
20041230|30266R106|FLIP|596354|FTS GROUP INC|.
20041230|302695101|FXEN|127671|FX ENERGY INC|.
20041230|303072102|FTUSQ|214284|FACTORY 2-U STORES INC|.
20041230|303901102|FFH|850386|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041230|305204109|FHR|49190|FAIRMONT HOTELS&RESORTS INC.|.
20041230|306067109|FNGC|17192|FALCON NATURAL GAS CORP|.
20041230|306075102|FCPR|76925|FALCON PRODUCTS INC|.
20041230|306137100|FALC|46984|FALCONSTOR SOFTWARE, INC|.
20041230|307325100|FEEC|77383|FAR EAST ENERGY CORP|.
20041230|30739T101|FRLLF|39840|FARALLON RESOURCES LTD|.
20041230|309627107|FMNB|10736|FARMERS NATL BANK CRP-OHIO|.
20041230|313135600|FJCPR|30496|FEDDERS CORP SERIES A CUM PFD|.
20041230|313549107|FDMLQ|5637854|FEDERAL-MOGUL CORP|.
20041230|314308107|FMP|229370|FELDMAN MALL PROPERTIES, INC.|.
20041230|315293100|FGP|28854|FERRELLGAS PARTNERS LP COM UTS|.
20041230|315405100|FOE|10000|FERRO CORP|.
20041230|315646109|FMKIQ|727907|FIBERMARK INC|.
20041230|315653303|FTGX|37680|FIBERNET TELECOM GROUP INC|.
20041230|315746107|FDEI|34765|FIDELIS ENERGY INC|.
20041230|31647Q106|FMO|156408|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20041230|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20041230|317718302|FSVP|260209|FIND/SVP INC|.
20041230|317794105|FWHT|24151|FINDWHAT.COM|.
20041230|31787A101|FNSR|75401|FINISAR CORPORATION|.
20041230|317928109|FNVG|65437|FINOVA GROUP INC (THE)|.
20041230|31809A105|FXGP|779718|FINX GROUP INC (THE)|.
20041230|31865X106|FRNS|36532|FIRST AVENUE NETWORKS INC|.
20041230|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041230|320228109|FF|54803|FIRST FINANCIAL FUND INC|.
20041230|335889200|FPAFY|56740|FIRST PACIFIC LTD SPONS ADR|.
20041230|335933107|FPNQ|14447|FIRST PACIFIC NETWORKS INC|.
20041230|336158209|FRCPR|13601|FIRST REP BANCORP INC DEPOSIT|.
20041230|33708M206|FSTF|95361|FIRST STATE FINANCIAL CORP (FL|.
20041230|337319107|FAM|222343|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041230|337484307|FVCC|15744|FIRST VIRTUAL COMMUNI INC|.
20041230|33763B103|FPFX|56588|FIRSTPLUS FINANCIAL GR INC|.
20041230|33828U104|FGWC|280667|5G WIRELESS COMMUNICATIONS INC|.
20041230|338478100|FFC|27477|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041230|338480106|PFD|20873|FLAHERTY & CRUMRINE PFD INCM F|.
20041230|338487101|FLMP|16558|FLAME SEAL PRODUCTS|.
20041230|338488109|FLML|17954|FLAMEL TECHNOLOGIES SA ADR|.
20041230|339099103|FLE|27700|FLEETWOOD ENTERPRISES INC|.
20041230|34407T104|FLYI|32978|FLYI INC|.
20041230|344159108|FCSE|41161|FOCUS ENHANCEMENTS INC|.
20041230|34459U306|FNIX|1869181|FONIX CORP NEW|.
20041230|344796206|FSIJ|45500|FOOD SAFE INTL INC NEW|.
20041230|344907100|FMTI|159386|FORBES MEDI-TECH INC (F)|.
20041230|345203103|FRCP|5814420|FORCE PROTECTION INC|.
20041230|345397202|FCZ|12033|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041230|345425102|FDG|175350|FORDING CANADIAN COAL TST UIT|.
20041230|34637L103|FCACF|47962|FORMATION CAPITAL CORP (F)|.
20041230|347200107|FTD|13901|FORT DEARBORN INCOME SECS|.
20041230|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041230|34968R109|FRDJ|15238|FORTUNE REAL ESTATE DEVELOPMEN|.
20041230|35039W100|FCL|153038|FOUNDATION COAL HOLDINGS, INC.|.
20041230|35100E104|FS|10211|FOUR SEASONS HOTELS INC LTD VT|.
20041230|35166A103|FOXH|18213|FOX HOLLOW TECHNOLOGIES INC|.
20041230|35177Q105|FTE|26503|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041230|35252P105|FKL|15000|FRANKLIN CAPITAL CORP|.
20041230|353879109|FMNJ|698634|FRANKLIN MINING INC|.
20041230|35687M107|FSL|11673|FREESCALE SEMICONDUTOR INC CL-|.
20041230|35687M206|FSLB|30300|FREESCALE SEMICONDUCTOR INC CL|.
20041230|35687X202|FSRT|832839|FREESTAR TECHNOLOGY CORP NEW|.
20041230|358055101|FXTFF|108000|FRESHXTEND TECHNOLOGIES CORP|.
20041230|358430106|FGHLQ|16882|FRIEDE GOLDMAN HALTER,INC|.
20041230|358438109|FRDM|36413|FRIEDMANS INC CL-A|.
20041230|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041230|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041230|35952H106|FCEL|136725|FUELCELL ENERGY INC|.
20041230|359586302|FUJIY|43635|FUJI PHOTO FILM LTD ADR NEW|.
20041230|359682101|FLCR|84310|FULLCIRCLE REGISTRY, INC.|.
20041230|361755606|GKNLY|21299|GKN PLC SPONS ADR|.
20041230|361783202|GEEX|28933|GL ENERGY & EXPLORATION INC NE|.
20041230|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041230|36238G102|GSIC|17746|GSI COMMERCE INC|.
20041230|362397101|GAB|10100|GABELLI EQUITY TRUST INC|.
20041230|36240A101|GUT|71269|GABELLI UTILITY TRUST|.
20041230|362553109|GADZQ|34505|GADZOOKS INC|.
20041230|36315K307|GMGX|42376|GALACTIC GAMING INC|.
20041230|36317L105|GAXY|13930|GALAXY MINERALS INC|.
20041230|36318B106|GAXI|89523|GALAXY ENERGY CORP|.
20041230|364163303|GALB|10838|GALTON BIOMETRICS INC NEW.|.
20041230|36466R200|GMEB|50577|GAMESTOP CORP (NEW) CL-B COM S|.
20041230|36466W100|GMEI|10255|GAMING ENTERTAINMENT GROUP INC|.
20041230|36466X108|GZFX|30186|GAMEZNFLIX INC|.
20041230|364755207|GFEN|37749|GAOFENG GOLD CORP NEW|.
20041230|365476100|GBUR|63898|GARDENBURGER INC|.
20041230|367220100|GSX|19642|GASCO ENERGY INC|.
20041230|367299104|GSREF|68607|GASTAR EXPLORATION LTD|.
20041230|367597606|GAWD|19279|GATEWAY DISTRIBUTORS LTD NEW|.
20041230|367626108|GTW|12905|GATEWAY,INC|.
20041230|367633203|GWYI|49005|GATEWAY INTL HLDGS INC NEW|.
20041230|368483103|GEHL|14372|GEHL CO|.
20041230|36867G100|GENR|20590|GENAERA CORPORATION|.
20041230|36867W105|GNSC|18045|GENAISSANCE PHARMACEUTICALS|.
20041230|368682100|GY|35896|GENCORP INC.|.
20041230|368710406|DNA|267675|GENENTECH INC|.
20041230|370425506|GOM|13174|GENERAL MOTORS ACCEPTANCE CORP|.
20041230|370442105|GM|16448|GENERAL MOTORS CORP|.
20041230|370442121|GMS|16902|GENERAL MOTORS CORP SR NT 07/0|.
20041230|371485103|GNBT|262710|GENEREX BIOTECHNOLOGY CORP|.
20041230|371828104|GBI|42182|GENESIS BIOVENTURES INC.|.
20041230|37184Y105|GENI|191416|GENESISINTERMEDIA INC|.
20041230|37185E207|GTHA|44562|GENETHERA INC COM NEW|.
20041230|371916305|GEB|117963|GENETRONICS BIOMEDICAL CORP|.
20041230|371938101|GCEGF|55370|GEOCAN ENERGY INC|.
20041230|37227T105|GENX|15745|GENEX PHARMACEUTICAL INC|.
20041230|37229R206|GNPI|37328|GENIUS PRODUCTS INC-NEW|.
20041230|37243C102|GMED|61568|GENOMED INC|.
20041230|37245M207|GNTA|105369|GENTA INC|.
20041230|372461103|GGNS|25700|GENUS INC|.
20041230|37250A106|GORX|566407|GEOPHARMA INC|.
20041230|372917104|GENZ|12137|GENZYME CORP-GENERAL DEVISION-|.
20041230|37373P105|GNA|33965|GERDAU AMERISTEEL CORP|.
20041230|37517W107|GGBM|21516|GIGABEAM CORP|.
20041230|375558103|GILD|29820|GILEAD SCIENCES INC|.
20041230|376366100|GMPW|48610|GIVEMEPOWER CORP|.
20041230|378955108|GLBE|97065|GLOBAL ESCIENCE CORP|.
20041230|378964100|GACF|31262|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041230|37933G108|GHI|18732|GLOBAL HIGH INCM DOLLAR FD INC|.
20041230|37934Y108|GIF|19001|GLOBAL INCOME FUND,INC|.
20041230|379376106|GLNC|60902|GLOBAL NATIONAL COMMUNICATIONS|.
20041230|37938P202|GXXL|190026|GLOBAL EXPLORATIONS INC NEW|.
20041230|379399108|GLBT|1677145|GLOBALNET CORPORATION|.
20041230|379408206|GOBC|34872|GLOBAL LINKS CORP NEW|.
20041230|37940U108|GEPT|128817|GLOBAL E-POINT INC|.
20041230|37941P108|GEG|24608|GLOBAL POWER EQUIPMENT GP|.
20041230|37942D104|GDVI|73741|GLOBAL DIVERSIFIED INDS INC|.
20041230|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041230|37944G105|GERI|70318|GLOBAL ENERGY RESOURCES INC|.
20041230|37944H202|GPVN|249998|GLOBAL PROSPECTING VENTURES IN|.
20041230|37944L104|GBAMF|25000|GLOBAL ALUMINA PRODS CORP|.
20041230|37944W100|GMTH|4835992|GLOBAL MATRECHS INC|.
20041230|37944Y106|GLBM|11445|GLOBAL MARINE LIMITED|.
20041230|37945A107|GCCP|61098|GLOBAL CONCEPTS LTD.|.
20041230|37945C103|GRSU|25898|GLOBAL RESOURCE CORPORATION|.
20041230|37956R106|GBMRF|31720|GLOBEMIN RES INC|.
20041230|37957F101|GBIXQ|66190|GLOBIX CORP|.
20041230|37958F100|GTEL|7249070|GLOBETEL COMMUNICATIONS CORP|.
20041230|37989P200|GLGSD|122514|GLYCOGENESYS INC. NEW|.
20041230|38020R304|GOAM|345707|GO AMERICA INC NEW|.
20041230|38045R107|GOL|22300|GOL LINHAS AEREAS INTELIGENTES|.
20041230|38059T106|GFI|35648|GOLD FIELDS LTD SPONS ADR|.
20041230|38068N108|GRZ|114933|GOLD RESERVE INC CL-A|.
20041230|38074R101|GDSJF|50284|GOLD SUMMIT CORPORATION|.
20041230|380800102|GARWF|12176|GOLDEN ARROW RES CORP|.
20041230|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041230|380956409|GG|82664|GOLDCORP INC.|.
20041230|380961102|MYNG|42004|GOLDEN EAGLE INTL INC|.
20041230|38119T104|GSS|178280|GOLDEN STAR RESOURCES LTD|.
20041230|382550101|GT|54473|GOODYEAR TIRE & RUBBER CO|.
20041230|38259P508|GOOG|41822|GOOGLE INC CLASS A|.
20041230|385420104|GENM|6864187|GRAND ENTERTMT & MUSIC INC|.
20041230|38821G101|GRP|17515|GRANT PRIDECO, INC.|.
20041230|390912103|GQMLF|20309|GREAT QUEST METALS LTD-F|.
20041230|391164605|GXPPR|22025|GREAT PLAINS ENERGY INCORPORAT|.
20041230|39136T119|GWAQW|111900|GREAT WALL ACQUISITION CORP WT|.
20041230|39136V106|GWGO|373000|GREAT WEST GOLD, INC.|.
20041230|39530P309|GRLC|99900|GREENLAND CORP NEW|.
20041230|399449107|DA|16183|GROUPE DANONE ADS(RP1/5 COM FF|.
20041230|399571108|GRVKF|14504|GROVE ENERGY LTD|.
20041230|399909100|GGAL|40594|GRUPO FINANCIERO GALICIA SA|.
20041230|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041230|400491106|SIM|159134|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041230|400910402|GDTI|158701|GUARDIAN TECHNOLOGIES INTL INC|.
20041230|401566104|GUCG|96949|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041230|402035109|TELI|157000|GUINNESS TELLI-PHONE FORP|.
20041230|402479794|GUL|20311|GULF POWER CO PFD SER H|.
20041230|403662109|GWNI|180159|GWIN INC|.
20041230|40426A109|HQSM|131480|HQ SUSTAINABLE MARITIME INDUST|.
20041230|40426E101|HQNT|105120|H QUOTIENT INC|.
20041230|40428H300|HBAPR|13168|HSBC USA INC$1.8125 CUM PFD|.
20041230|404508202|HACBY|11302|HACHIJUNI BANK ADR|.
20041230|405302100|HRMX|42044|HAIRMAX INTERNATIONAL|.
20041230|40637H109|HTI|175452|HALOZYME THERAPEUTICS INC|.
20041230|409109105|HCNP|11133|HAMPTON CONSULTING CORP|.
20041230|41013Q101|PDF|10593|JOHN HANCK PATRIOT PREM DVD I|.
20041230|410768105|HC|19892|HANOVER COMPRESSOR CO(HLD CO)|.
20041230|410799308|HVGO|12320|HANOVER GOLD INC|.
20041230|41164A103|HTDS|45765|HARD TO TREAT DISEASES INC|.
20041230|412552309|HEC|100768|HARKEN ENERGY CORP (NEW)|.
20041230|413216300|HMY|85298|HARMONY GOLD MNG SP ADR-NEW|.
20041230|413619107|HET|32546|HARRAHS ENTERTAINMENT INC|.
20041230|413833104|TINY|21407|HARRIS AND HARRIS GROUP INC|.
20041230|417287109|HTVL|111820|HARTVILLE GROUP INC|.
20041230|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041230|420877201|HYNI|26155|HAYNES INT'L INC (NEW)|.
20041230|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041230|42223A100|HESG|259249|HEALTH SCIENCES GROUP INC|.
20041230|42226R100|HTAC|124417|HEALTHTRAC INC|.
20041230|422360305|EAR|13580|HEARUSA INC|.
20041230|42236H100|HTLJ|17250|HEARTLAND INC|.
20041230|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20041230|422704106|HL|19169|HECLA MINING CO|.
20041230|42279X103|HCCF|9609986|HEE CORPORATION COMM STK|.
20041230|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041230|422893107|HMYRQ|41599|HEILIG MEYERS COMPANY|.
20041230|42689P104|HPLF|317034|HEPALIFE TECHNOLOGIES INC|.
20041230|428236103|HPQ|24081|HEWLETT-PACKARD CO|.
20041230|42952V101|HIET|1261159|HIENERGY TECHNOLOGIES, INC. (D|.
20041230|42976P106|HPRIF|30300|HIGH POINT RESOURCES INC|.
20041230|42979X106|HRDI|1426556|HIGH ROAD INTERNATIONAL INC|.
20041230|429904105|HYI|23262|HIGH YIELD INCOME FUND INC|.
20041230|429906100|HYP|27367|HIGH YIELD PLUS FUND INC (THE)|.
20041230|435902101|HEPH|20331|HOLLIS-EDEN PHARM INC|.
20041230|436233100|HOLL|12268|HOLLYWOOD MEDIA CORP|.
20041230|437082100|HMDR|89564|HOME DIRECTOR INC|.
20041230|437305105|HOMZ|11588|HOME PRODUCTS INTL INC|.
20041230|43735N101|HSHL|62678|HOME SOLUTIONS HEALTH INC|.
20041230|43741K109|HSTJ|10020|HOMELAND SECURITY TECHNOLOGY I|.
20041230|437852106|HOMS|21923|HOMESTORE INC.|.
20041230|438580300|HGKGY|52414|HONG-KONG ELEC HLDGS SPONS ADR|.
20041230|439338104|HPON|71273893|HOP-ON.COM|.
20041230|44043J105|HOFF|543475|HORIZON OFFSHORE INC|.
20041230|44106W100|CAFE|19674|HOST AMERICA CORP|.
20041230|44108V100|HTBI|167069|HOT BRANDS INC|.
20041230|44183W106|HRAI|40010|HOUSERAISING INC|.
20041230|44183Y102|SOLD|182190|HOUSE VALUES, INC|.
20041230|441936101|HBSL|19137|HOUSE OF BRUSSELS CHOCOLATES I|.
20041230|444356109|HUFCQ|51211|HUFFY CORPORATION|.
20041230|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20041230|44486W100|HTSC|17815|HUMANA TRANS SERVICES HLDG COR|.
20041230|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041230|44860F103|HRID|20700|HYBRID FUELS INC|.
20041230|44860M801|HBY|12200|HYBRIDON INC|.
20041230|448947309|IDT|20107|IDT CORP CLASS B|.
20041230|44913M105|HYC|53680|HYPERCOM CORP|.
20041230|449145101|HTR|22238|HYPERION TOTAL RETURN&INCO FD|.
20041230|44914V104|HDII|18844|HYPERTENSION DIAGNOSTICS INC|.
20041230|44919F104|HTM|63338|HYTHIAM INC|.
20041230|44919P102|IACI|54387|IAC/INTERACTIVECORP|.
20041230|449229103|IBXG|14911|IBX GROUP INC|.
20041230|449236108|IGII|27516|IBSG INTL INC|.
20041230|44928E106|ICMH|25108|ICM TELECOMMUNICATIONS INC|.
20041230|449292200|ICOA|114925|ICOA INC|.
20041230|44930G107|ICUI|24545|I C U MEDICAL INC|.
20041230|44934S107|ICAD|10510|ICAD INC|.
20041230|44936D108|IDBE|236776|ID BIOMEDICAL CORP|.
20041230|44950Q100|IEME|440599|IEMI|.
20041230|449661503|ILX|19995|ILX RESORTS INC|.
20041230|44973Q103|IMNY|43200|I-MANY INC|.
20041230|44982L103|IPIX|181632|IPIX CORPORATION|.
20041230|44984P201|IQBX|154576|I Q BIOMETRIX INC NEW|.
20041230|450313101|ISTM|16537|I-STORM INC.|.
20041230|45031T401|ITCD|17095|ITC DELTACOM INC NEW|.
20041230|450663307|ITST|15000|ITS NETWORKS INC NEW|.
20041230|45069D203|DMX|390970|I-TRAX INC NEW|.
20041230|45069J101|ITVGF|75001|ITV GAMES INC|.
20041230|45070D101|ITUI|289590|I2 TELECOM INTERNATIONAL INC|.
20041230|450909106|IBIS|15279|IBIS TECHNOLOGY CORP|.
20041230|451034102|ICEW|19156|ICEWEB INC|.
20041230|45103B205|IBZT|1164745|IBIZ TECHNOLOGY INC-NEW|.
20041230|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041230|451045108|ICOR|86277|ICORIA INC|.
20041230|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041230|451531107|ISPO|22120|IDEA SPORTS ENTERTAINMENT GROU|.
20041230|451671101|IDTA|455387|IDENTA CORP|.
20041230|452327109|ILMN|40015|ILLUMINA INC.|.
20041230|452439201|DISK|107740|IMAGE ENTERTAINMENT INC|.
20041230|45244W100|IMDS|519529|IMAGING DIAGNOSTIC SYSTEM INC|.
20041230|45245E109|IMAX|42299|IMAX CORPORATION|.
20041230|45245S116|IWWS|16924|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041230|45248E106|ICPH|123212|IMCOR PHARMACEUTICAL|.
20041230|452519101|IMM|126244|IMMTECH INT'L INC|.
20041230|452525306|ICCC|23106|IMMUCELL CORP|.
20041230|45252T205|IMNR|17852|IMMUNE RESPONSE CORPORATION-NE|.
20041230|45254P409|IMHPR|17262|IMPAC MORTGAGE HOLDINGS, INC.|.
20041230|45324Y109|ISYJ|61447|IN- SYSTCOM INC|.
20041230|45326F108|ICEN|85402|INCENTRA SOLUTIONS|.
20041230|45337C102|INCY|11570|INCYTE CORPORATION|.
20041230|454089103|IFN|17915|INDIA FUND INC (THE)|.
20041230|45567Q508|IDGC|222730|INDIGINET INC NEW|.
20041230|456615103|NRGY|102614|INERGY L.P.|.
20041230|45662N103|IFX|69570|INFINEON TECH AG ADS(REP1 ORD)|.
20041230|45663L403|IFNY|69298|INFINITY INCE NEW|.
20041230|45664A208|IFNX|25700|INFINEX VENTURES|.
20041230|45664X109|IFOX|10626|INFOCROSSING INC|.
20041230|45665U104|IFLB|2203597|INFINIUM LABS INC|.
20041230|45666X107|IWWH|26710396|INFORM WORLDWIDE HLDGS INC|.
20041230|45667M100|INFL|15935|INFINICALL CORP|.
20041230|45669R503|IACHE|13650|INFORMATION ARCHITECTS CORP NE|.
20041230|456788108|INFY|661802|INFOSYS TECHNOLOGIES LTD ADS|.
20041230|456806207|IFTA|306970|INFOTOPIA INC - NEW|.
20041230|45719T103|INHX|25772|INHIBITEX INC|.
20041230|45727E106|INKS|43000|INKSURE TECHNOLOGIES INC|.
20041230|457461200|IRC|130311|INLAND REAL ESTATE CORP|.
20041230|45765K105|MPEG|15850|INNOVACOM INC|.
20041230|457660108|ISV|132800|INSITE VISION,INC.|.
20041230|457669208|INSM|450785|INSMED INC-NEW|.
20041230|45766J107|INSG|16971|INSIGNIA SOLUTIONS PLC ADR|.
20041230|45768W106|IVUMF|15000|INNOVIUN CAPITAL CORP|.
20041230|457697407|IVHN|56803|INNOVATION HOLDINGS NEW|.
20041230|45769Q108|ICTN|1729308|INNOVATIVE COMMUNI TECHS INC|.
20041230|45771Q104|IXSBF|13332|INNEXUS BIOTECHNOLOGY INC|.
20041230|45772B106|IVDN|27145|INNOVATIVE DESIGNS INC|.
20041230|45775U101|IPYS|34752|INSTPAY SYSTEMS INC|.
20041230|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041230|45810N302|INMD|274631|INTEGRAMED AMERICA INC|.
20041230|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041230|45811E103|IES|98902|INTEGRATED ELECTRICAL SVCSINC|.
20041230|45811T100|INTN|13217|INTAC INTERNATIONAL|.
20041230|45811V105|INB|14976|INTEGRATED BIOPHARMA INC.|.
20041230|458140100|INTC|10657|INTEL CORP|.
20041230|45814P105|IBNK|32798|INTEGRA BANK CORP|.
20041230|458176104|SYNC|41855|INTELLISYNC CORPORATION|.
20041230|45820S200|IMCG|10646|INTELLIGENT MOTOR CARS GP INC|.
20041230|458404100|IBD|255007|INTERACTIVE BRAND DEVELOPMENT|.
20041230|45840F105|ISWI|45626|INTERACTIVE SYSTEMS WORLDWIDE|.
20041230|458443108|IICP|27690|INTERCELL INTL CORP|.
20041230|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041230|45845K109|INCX|224944|INTERCHANGE CORPORATION|.
20041230|458573201|IHG|15311|INTERCONTINENTAL HOTELS GROUP|.
20041230|458727203|INLD|15525|INTERLAND INC NEW|.
20041230|458743101|IBI|172291|INTERLINE BRANDS, INC.|.
20041230|45881K104|INMTQ|91748|INTERMET CORP|.
20041230|45881X106|MIX|11118|INTERMIX MEDIA INC|.
20041230|458854106|IHDR|46420|INTERNAL HYDRO INTERNATIONAL I|.
20041230|45885A102|IIP|19015|INTERNAP NETWORK SVCS CORP|.
20041230|45890M109|IASG|140692|INTEGRATED ALARM SERVICES GROU|.
20041230|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041230|458968104|IBTGF|27314|INTL BARRIER TECH INC (F)|.
20041230|458977204|ITMSF|14800|INTERMAP TECH CORP CL-A|.
20041230|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041230|459170106|IBCS|45021|INTERNATIONAL BROADCASTING COR|.
20041230|45923G103|ICRD|102486|INTERNATIONAL CARD ESTABLISHME|.
20041230|459412102|IDWK|12694|INTL DISPLAYWORKS INC|.
20041230|45953X208|IFUE|105760|INTERNATIONAL FUEL TECH|.
20041230|459976106|IFRTF|20000|INTL FRONTIER RES CORP|.
20041230|460146103|IP|134546|INTERNATIONAL PAPER CO|.
20041230|460165103|IOCIF|12730|INTERNATIONAL PETROREAL CORPOR|.
20041230|46032U207|ISHPU|17311|INTERNATIONAL SHIPPING ENTERPR|.
20041230|460336100|ISME|695087|INTERNATIONAL SPORTS & MEDIA G|.
20041230|46034D104|ISSG|11275|INTL SMART SOURCING INC|.
20041230|460371107|ISRI|26231|INTL STAR INC|.
20041230|460377104|ISG|33474|INTERNATIONAL STEEL GROUP INC|.
20041230|46049W105|ITME|14400|INTL TME RESOURCES INC (F)|.
20041230|46059C205|ICGE|12498|INTERNET CAPITAL GROUP INC NEW|.
20041230|46059F109|ICCA|30875|INTERNET COMMERCE CORP CL A|.
20041230|460690100|IPG|19751|INTERPUBLIC GROUP COS INC|.
20041230|46072H108|IBCIQ|70654|INTERSTATE BAKERIES CORP|.
20041230|460909104|IWMC|237234|INTERWEST MEDICAL CORP|.
20041230|460915200|IDR|12500|INTRAWEST CORP|.
20041230|460951106|IOC|82738|INTEROIL CORP (F)|.
20041230|46118M103|ITRA|23384|INTRAWARE INC|.
20041230|461194102|IESV|12650|INTERPID TECHNOLOGY & RESOURCE|.
20041230|46119F107|INGN|198403|INTROGEN THERAPEUTICS INC|.
20041230|46120E602|ISRG|10428|INTUITIVE SURGICAL INC|.
20041230|46121E205|INTZ|361795|INTRUSION INC NEW|.
20041230|46145P103|IED|44310|INVESTOOLS INC|.
20041230|46145Q101|IVNE|20000|INVESTNET INC|.
20041230|461868101|IYXI|183458|INYX INC|.
20041230|46186D100|INWD|63720|INWOOD DEV CORP|.
20041230|462070103|IOTN|70136|IONATRON INC|.
20041230|462218108|ION|120303|IONICS INC|.
20041230|46261R107|IPT|27700|IPARTY CORP|.
20041230|462622101|IPS|20600|IPSCO INC.|.
20041230|462628108|IPRT|15751|IPRINT. TECHNOLOGIES INC|.
20041230|46264M204|IRBO|59633|IR BIOSCIENCES HOLDINGS INC NE|.
20041230|46267Q103|IRE|13578|GOVERNOR-BK OF IRELND ADS(4ORD|.
20041230|463664508|IRSN|44891|IRVINE SENSORS CORP NEW|.
20041230|464278100|ISRE|388555|ISECURETRAC CORP|.
20041230|464286202|EWO|40942|ISHARES MSCI AUSTRIA INDEX FD|.
20041230|464286301|EWK|23228|ISHARES MSCI BELGIUM INDEX FD|.
20041230|464286400|EWZ|508499|ISHARES MSCI BRAZIL|.
20041230|464286608|EZU|54704|ISHARES MSCI EMU INDEX FUND|.
20041230|464286665|EPP|18256|ISHARES PACIFIC EX-JAPAN INDEX|.
20041230|464286673|EWS|357358|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041230|464286699|EWU|485483|ISHS MSCI UTD KINGDOM IDX FD|.
20041230|464286731|EWT|368974|ISHARES MSCI TAIWAN INDEX FUND|.
20041230|464286749|EWL|59865|ISHARES MSCI SWITZERLND IDX FD|.
20041230|464286756|EWD|50632|ISHARES MSCI SWEDEN INDEX FD|.
20041230|464286764|EWP|65115|ISHARES MSCI SPAIN INDEX FD|.
20041230|464286772|EWY|303761|ISHS MSCI SOUTH KOREA IDX FD|.
20041230|464286780|EZA|22620|ISHARES MSCI SOUTH AFRICA INDE|.
20041230|464286806|EWG|184563|ISHARES MSCI GERMANY INDEX FD|.
20041230|464286814|EWN|21928|ISHARES MSCI NETHERLNDS IDX FD|.
20041230|464286822|EWW|689967|ISHS MSCI MEXICO(FREE)IDX FD|.
20041230|464286871|EWH|131279|ISHARES MSCI HONG KONG IDX FD|.
20041230|464287119|JKE|14726|ISHARE MORNINGSTAR LARGE GROWT|.
20041230|464287150|ISI|71207|ISHARES S&P 1500 INDEX FD|.
20041230|464287168|DVY|127990|ISHARES DOW JONES SELECT DIVID|.
20041230|464287176|TIP|102568|ISHARES LEHMAN TREAS INFLATION|.
20041230|464287184|FXI|19500|ISHARES FTSE/XINHUA CHINA 25 I|.
20041230|464287192|IYT|82722|ISHARES DOW JONES TRANSP AVG I|.
20041230|464287226|AGG|412707|ISHARES LEHMAN U.S. AGGR BOND|.
20041230|464287242|LQD|13727|ISHARES GS $INVESTOPS CORPORAT|.
20041230|464287291|IXN|39829|ISHARES S&P GLOBAL INFORMATION|.
20041230|464287325|IXJ|39791|ISHARES S&P GLOBAL HEALTHCARE|.
20041230|464287333|IXG|58937|ISHARES S&P GLOBAL FIN'L SECTO|.
20041230|464287390|ILF|99407|ISHARES S&P LATIN AMERICA 40 I|.
20041230|464287432|TLT|76208|ISHARES 20+ YEAR TREASURY INDE|.
20041230|464287440|IEF|17526|ISHARES 7-10 YEAR TREASURY IND|.
20041230|464287507|IJH|49284|ISHARES S&P MIDCAP400 INDEX|.
20041230|464287515|IGV|129302|ISHARES GSTI SOFTWARE INDEX FU|.
20041230|464287523|IGW|37908|ISHARES GSTI SEMICONDUCTOR IND|.
20041230|464287564|ICF|57961|ISHARE COHEN&STEERS RLTY MAJOR|.
20041230|464287580|IYC|16898|ISHARS DJ US COSUMER SERVICES|.
20041230|464287598|IWD|14108|ISHARES RUSSELL 1000 VAL INDEX|.
20041230|464287614|IWF|967394|ISHARES RUSSELL 1000 GR IND|.
20041230|464287630|IWN|29262|ISHARES RUSSELL2000 VAL IDX FD|.
20041230|464287762|IYH|32222|ISHARES DJ US HLTHCR SECT IDX|.
20041230|464287796|IYE|14024|ISHARES DJ US ENRGY SECTR IDX|.
20041230|464287804|IJR|13319|ISHARES S&P SM CAP 600 INDEX|.
20041230|464287887|IJT|10534|ISHARES S&P SMCAP600/BARRA GWT|.
20041230|464288208|JKG|52417|ISHARES MORNINGSTAR MID CORE I|.
20041230|464288307|JKH|33436|ISHARE MORNINGSTAR MID GROWTH|.
20041230|464288406|JKI|65559|ISHARES MORNINGSTAR MID VALUE|.
20041230|464288505|JKJ|80314|ISHARES MORNINGSTAR SMALL CORE|.
20041230|464288604|JKK|154577|ISHARES MORNINGSTAR SMALL GROW|.
20041230|464288703|JKL|90181|ISHARES MORNINGSTAR SMALL VALU|.
20041230|46488N103|ILE|22899|ISOLAGEN INC|.
20041230|464895101|ISON|1653947|ISONICS CORP|.
20041230|464895127|ISONZ|300624|ISONICS CORP WTS C 12/31/2005|.
20041230|464895135|ISONL|215500|ISONICS CORP WTS B 12/31/2005|.
20041230|465743102|ITRO|15854|ITRONICS INC|.
20041230|465754109|ITWO|60856|I2 TECHNOLOGIES INC|.
20041230|465790103|IVAN|69700|IVANHOE ENERGY INC|.
20041230|465823102|IVX|58298|IVAX CORPORATION|.
20041230|46582W108|IVWFF|109000|IVERNIA INC|.
20041230|46588L106|IVOC|8751353|IVOICE  INC|.
20041230|465927101|JNRRF|47672|JNR RESOURCES INC (F)|.
20041230|46612J101|JDSU|62049|JDS UNIPHASE CORPORATION XS|.
20041230|46626V207|JPMPR|14124|JP MORGAN CHASE CAP XI SER K|.
20041230|468699202|JRVC|99899|JACKSON RIVERS COMPANY (THE) N|.
20041230|47012E106|JAKK|12390|JAKKS PACIFIC INC|.
20041230|470737115|JMYCW|11495|JAMESWAY CORP WTS 1/27/10|.
20041230|47109U104|JOF|32047|JAPAN SMALLER CAPITALIZATION F|.
20041230|471888107|JVGI|24529|JAVA GROUP INC|.
20041230|47189R104|JAVO|55225|JAVO BEVERAGE COMPANY INC|.
20041230|47215Q104|JCOUF|20000|JEAN COUTU GRP CL-A S/VTG|.
20041230|472310101|JDO|21546|JED OIL INC|.
20041230|477143101|JBLU|12701|JETBLUE AIRWAYS CORPORATION|.
20041230|478160104|JNJ|211130|JOHNSON AND JOHNSON|.
20041230|48023P106|JSDA|12368|JONES SODA CO|.
20041230|480838101|JOSB|60091|JOS A BANK CLOTHIERS INC|.
20041230|48122A109|JYSR|75150|JOYSTAR INC|.
20041230|48131Q202|GEMM|379199|JUINA MINING CORP|.
20041230|48203R104|JNPR|36715|JUNIPER NETWORKS INC|.
20041230|48245L107|KFX|88122|KFX INC|.
20041230|482563103|KMA|264155|KMG AMERICA CORPORATION|.
20041230|48268K101|KTC|38477|KT CORP ADS (EACH REP 1/2 OF A|.
20041230|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041230|482738101|KVHI|55052|KVH INDUSTRIES INC|.
20041230|485170708|KSUAO|13084|KANSAS CITY SOUTHERN 4.25% PER|.
20041230|486359201|KWHIY|1389916|KAWASAKI HEAVY INDS LTD ADR|.
20041230|48666K109|KBH|11281|KB HOME|.
20041230|488035106|KELLQ|15700|KELLSTROM INDS INC|.
20041230|489084103|KENS|13900|KENILWORTH SYSTEMS CORP|.
20041230|492061106|KERA|54766|KERAVISION INC|.
20041230|49308W105|KYGC|113098|KEY GOLD CORPORATION|.
20041230|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041230|493308100|KEYN|12950|KEYNOTE SYSTEMS INC|.
20041230|49337W100|KSE|18121|KEYSPAN CORP|.
20041230|493422109|KESNQ|65810|KEYSTONE CONS INDS INC|.
20041230|49380P101|KDSC|57888|KIDSATIONAL INC|.
20041230|495582108|KG|80838|KING PHARMACEUTICALS,INC|.
20041230|49567U105|KDMVE|29050|KINGDOM VENTURES INC|.
20041230|496879107|KGTH|24297|KINGTHOMASON GROUP INC (THE)|.
20041230|496902404|KGC|11375|KINROSS GOLD CORP NEW|.
20041230|496904103|KFS|12996|KINGSWAY FINANCIAL SVCS INC|.
20041230|49720P506|KNTA|90370|KINTERA INC|.
20041230|497350306|KNBWY|11708|KIRIN BREWERY LTD SPONSORED AD|.
20041230|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041230|498780105|KMRT|839382|KMART HOLDINGS CORP NEW|.
20041230|498904200|KNL|64554|KNOLL INC (NEW)|.
20041230|49906X109|KFWI|16638|KNIGHTSBRIDGE FINE WINES INC|.
20041230|500453105|KMAGQ|56488|KOMAG INC|.
20041230|500467303|AHO|26514|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041230|50047P104|KONG|313317|KONGZHONG CORP SPONS ADR (CAYM|.
20041230|50049M109|KB|135303|KOOKMAN BANK (NEW) ADS (1 COM|.
20041230|500631106|KEP|738433|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041230|500750104|KQIPQ|42549|KPNQWEST NV CL-C NY REG SHS|.
20041230|501014104|KKD|2877745|KRISPY KREME DOUGHNUTS INC|.
20041230|501723100|LFL|27265|LAN AIRLINES S.A. ADS (EA REPT|.
20041230|50172A104|LAMP|1156400|LAM PHARMACEUTICAL CORP|.
20041230|501803308|LCAV|23259|LCA-VISION INC|.
20041230|50186V102|LPL|1033159|LG PHILIPS LCD CO LTD ADS|.
20041230|501921100|LTVCQ|359054|LTV CORP|.
20041230|502079106|LMIA|14605|LMI AEROSPACE INC|.
20041230|50214P101|LRNE|11703|LRNN CORP|.
20041230|502386105|LTWC|12229|LTWC CORPORATION|.
20041230|503459109|LJPC|430425|LA JOLLA PHARMACEUTICAL CO|.
20041230|50419Q201|LQIPR|15658|LA QUINTA DP SHS (9% PF STK)|.
20041230|50419U202|LQI|14831|LA QUINTA PROPS (NEW) PAIRED|.
20041230|505447102|LAB|31543|LABRANCHE AND CO INC|.
20041230|50558V201|LGPRA|12631|LACIEDE CAPITAL TR I  7.70% TR|.
20041230|50575Q102|LTS|52119|LADENBURG THALMANN FINANCIAL|.
20041230|50730K503|LDWIF|12940|LAIDLAW INC|.
20041230|512807108|LRCX|14327|LAM RESEARCH CORP|.
20041230|517104105|LGOV|234886|LARGO VISTA GROUP LTD|.
20041230|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041230|517834107|LVS|31771|LAS VEGAS SANDS CORP|.
20041230|51807L101|LLTI|198300|LASERLOCK TECHNOLOGIES INC|.
20041230|51807U101|LCRD|12096|LASERCARD CORPORATION|.
20041230|51818P109|LEGCF|38500|LATEEGRA RES CORP|.
20041230|519485106|LENF|440194|LAW ENFORCEMENT ASSOC CORP|.
20041230|52186N106|LF|121633|LEAPFROG ENTERPRISES INC.|.
20041230|523250108|LCST|407928|LECSTAR CORPORATION|.
20041230|524650108|LPLE|23961|LEGALPLAY ENT INC|.
20041230|526250105|LNVGY|29019|LENOVO GROUP LTD SPONS ADR|.
20041230|52729M102|LVEL|469445|LEVEL 8 SYSTEMS INC|.
20041230|52729N100|LVLT|2255201|LEVEL 3 COMMUNICATIONS INC|.
20041230|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041230|52886P104|LEXR|13011|LEXAR MEDIA INC.|.
20041230|529043101|LXP|10879|LEXINGTON CRP PROPS TST SBI|.
20041230|529043309|LXPPR|77800|LEXINGTON CORPORATE PPTYS TR P|.
20041230|529561102|LXRS|280755|LEXINGTON RESOURCES INC|.
20041230|530129105|LBRT|15710|LIBERATE TECHNOLOGIES|.
20041230|53060P100|LIEI|11167|LIBERTY INTL ENTERTAINMENT INC|.
20041230|530718105|L|340051|LIBERTY MEDIA CORP SERIES A|.
20041230|53123Q103|LBTS|12400|LIBERTY STAR GOLD CORP|.
20041230|53215R100|LFP|1094128|LIFEPOINT, INC|.
20041230|53219E501|LBTN|333950|LIFELINE BIOTECHN INC NEW|.
20041230|53219K101|LFTC|252979|LIFESTREAM TECHNOLOGIES INC.|.
20041230|53220K207|LGND|48639|LIGAND PHARM INC CL B|.
20041230|53261Q105|LMMG|4954240|LIMELIGHT MEDIA GROUP INC|.
20041230|532716107|LTD|63121|LIMITED BRANDS, INC.|.
20041230|532791100|LNCR|10206|LINCARE HOLDINGS INC|.
20041230|53404M201|LNCPR|10533|LINCOLN NATIONAL CAP TR PFD SE|.
20041230|534545108|LPBC|36609|LINCOLN PK BANCORP|.
20041230|535678106|LLTC|13798|LINEAR TECHNOLOGY CORP|.
20041230|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041230|535925101|LTON|130051|LINKTONE LTD ADS|.
20041230|53612Q101|LNXGF|79172|LINUX GOLD CORP|.
20041230|536252109|LIOX|19941|LIONBRIDGE TECHNOLOGIES INC|.
20041230|53630P101|LIPD|24451|LIPID SCIENCES INC ARIZ|.
20041230|53634X100|LQMT|187227|LIQUIDMETAL TECHNOLOGIES INC|.
20041230|536808405|LTHU|87522|LITHIUM TECHNOLOGY CORP NEW|.
20041230|539440107|LMII|483709|LMIC INC|.
20041230|539570101|LPLHA|417344|LOCATEPLUS HOLDINGS CORPORATIO|.
20041230|539570200|LPLHB|14484|LOCATEPLUS HOLDINGS CORPORATIO|.
20041230|541095105|LGREF|160000|LOGAN RESOURCES LTD (CANADA)|.
20041230|543137103|LPTI|74939|LONGPORT INC|.
20041230|54336Q203|LNMIY|13235|LONMIN PLC SPONS ADR-NEW|.
20041230|54341P208|LOKAF|19989|LOOK COMM INC ORD|.
20041230|543442107|LOOK|16527|LOOKSMART LTD|.
20041230|545754103|LOUD|374886|LOUDEYE CORPORATION|.
20041230|548661107|LOW|14270|LOWES COMPANIES INC|.
20041230|54908P104|LYLP|14290|LOYALTYPOINT INC|.
20041230|549282101|LUB|13500|LUBY'S,INC|.
20041230|549463107|LU|123518|LUCENT TECHS INC|.
20041230|549463131|LUTHW|29902|LUCENT TECHNOLOGIES INC. WTS E|.
20041230|55024R106|LMRA|58900|LUMERA CORP|.
20041230|550278303|LUM|38600|LUMINENT MORTGAGE CAPITAL,INC.|.
20041230|55261X303|MBAH|179604|MBA HOLDINGS INC NEW|.
20041230|55263V206|KRBPR|34379|MBNA CAP C 8.25% TR PFR SER-C|.
20041230|552691107|MCIP|88204|MCI INC|.
20041230|55270E106|MDDM|120350|MDM GROUP INC|.
20041230|55270M108|MCSIQ|196992|MCSI INC.|.
20041230|55272X102|MFA|62578|MFA MORTGAGE INVESTMENTS, INC.|.
20041230|55274U106|MMFS|16576|MEM FINANCIAL SOLUTIONS, INC.|.
20041230|55302L102|MDH|501365|MHI HOSPITALITY CORP|.
20041230|553424409|MPTT|828634|MPTV INC-NEW|.
20041230|553477100|MRVC|39171|MRV COMMUNICATIONS INC|.
20041230|55348A102|MHOI|16046|MRU HOLDINGS INC|.
20041230|553903105|MTIC|10150|MTI TECHNOLOGY CORP|.
20041230|554034108|MWAV|91165|M-WAVE INC|.
20041230|554335208|MACE|382985|MACE SECURITY INTL INC NEW|.
20041230|556103109|MXICY|27942|MACRONIX INTL CO LTD ADR|.
20041230|556162105|MCZ|11330|MAD CATZ INTERACTIVE INC|.
20041230|556582104|MCN|27286|MADISON/CLAYMORE COVERED CALL|.
20041230|55970P104|MAGR|234353|MAGNUM D OR RES INC|.
20041230|55972F138|MHRWS|125120|MAGNUM HUNTER RES WTS 3/21/05|.
20041230|560690109|MJSH|950857|MAJESCO HOLDINGS INC|.
20041230|56086P202|MMUS|21833|MAKEMUSIC| INC NEW|.
20041230|56219P202|MNCS|13235|MANCHESTER INC NEW|.
20041230|562901108|MRGFF|99900|MANDORIN GOLDFIELDES INC (F)|.
20041230|563118207|MHTT|195349|MANHATTAN PHARM INC|.
20041230|563122100|MHTX|183755|MANHATTAN SCIENTIFICS INC|.
20041230|563823103|GMAI|56042|MANNING, GREG AUCTIONS INC|.
20041230|56400P201|MNKD|103087|MANNKIND CORP|.
20041230|565897105|MESNF|31814|MARAUDER RESOURCES EAST COAST|.
20041230|56624R108|MCHX|316158|MARCHEX INC|.
20041230|57060D108|MKTX|12420|MARKET  AXESS HOLDINGS, INC.|.
20041230|570658203|MRKL|2321954|MARKLAND TECHNOLOGIES INC NEW|.
20041230|571303205|MMON|92395|MARIMON INDUSTRIES CORP. NEW|.
20041230|571834100|MI|44728|MARSHALL & ILSLEY CORP.|.
20041230|572322303|MSHL|19767|MARSHALL EDWARDS INC|.
20041230|573083102|MSO|3861658|MARTHA STEWART LIV OMNIMED INC|.
20041230|576660104|MHNZF|14210|MATCHNET SPN REG S GDR|.
20041230|576853105|MTRX|22515|MATRIX SERVICE CO|.
20041230|57772F102|MXAM|61580|MAXAM GOLD CORPORATION|.
20041230|57772M107|MAXM|145173|MAXIM PHARMACEUTICALS INC|.
20041230|57774K109|MXDY|1062102|MAXIMUM DYNAMICS INC|.
20041230|57774W103|MVOG|61179|MAVERICK OIL AND GAS INC|.
20041230|57778C103|MXDFF|24426|MAXY GOLD CORP|.
20041230|577904501|MAXIQ|208748|MAXICARE HEALTH PLANS INC-NEW|.
20041230|57887R108|MBTT|471254|MB TECH INC|.
20041230|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041230|582266110|MCLDW|16175|MCLEODUSA INC WTS NEW|.
20041230|582266706|MCLD|294187|MCLEODUSA INC CL-A|.
20041230|582411104|MMR|10612|MCMORAN EXPLORATION CO|.
20041230|583840103|MTL|30890|MECHEL STEEL GROUP OAO ADS|.
20041230|583916101|MEDX|22645|MEDAREX INC|.
20041230|583926100|MEDC|23998|THE MED-DESIGN CORP|.
20041230|584062202|EMED|216174|MEDCOM USA INC-NEW|.
20041230|58438C103|MHUT|69653|MEDI-HUT CO INC|.
20041230|58445P105|MDLK|111911|MEDIALINK WORLDWIDE INC|.
20041230|58446J108|MBAY|265835|MEDIABAY INC|.
20041230|58446X107|GFX|33641|MEDIA SCIENCES INTERNATIONAL I|.
20041230|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041230|58463C101|MSITF|917572|MEDICAL SERVICES INTL INC CL-A|.
20041230|58463N107|MSSI|10234|MEDICAL STAFFING SOLUTIONS INC|.
20041230|584699102|MEDI|10618|MEDIMMUNE INC|.
20041230|58470M100|MDCR|14777|MEDIOR LTD|.
20041230|58489M109|MDMN|52856|MEDINAH MINERALS INC|.
20041230|58500P107|MDTL|74538|MEDIS TECHNOLOGIES LTD|.
20041230|58517C107|MGOA|34918|MEGOLA INC|.
20041230|58732R103|MRPI|68780|MERA PHARMACEUTICALS INC|.
20041230|587339102|MSVFY|56929|MERCANTIL SERS FINANC C.A SPON|.
20041230|587582107|MLKKF|13500|MERCATOR MINERALS LTD|.
20041230|589584101|VIVO|11093|MERIDIAN BIOSCIENCE INC|.
20041230|58977Q109|TMR|53683|THE MERIDIAN RESOURCE CORP|.
20041230|589981109|MRGE|19490|MERGE TECHNOLOGIES INC|.
20041230|590086104|MRLE|100000|MERL HOLDINGS INC.COM|.
20041230|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041230|59021J216|CSSA|10201|MERRILL LYNCH & CO INC 8%CALLA|.
20041230|59021J802|DSJ|11377|MERRILL LYNCH & CO INC STRATEG|.
20041230|59021J885|MTSP|10759|MERRILL LYNCH & CO S&P 500 MKT|.
20041230|59021W167|ARRU|119353|MERRILL LYNCH & CO INC ARN LKD|.
20041230|59021W381|CSJB|115210|MERRILL LYNCH & CO INC JETBLUE|.
20041230|59021W449|MRSS|21944|MER LYNCH & CO INC ARNS LKD TO|.
20041230|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041230|590479101|MESA|17157|MESA AIR GROUP INC (NEV)|.
20041230|591002100|METG|75369|META GROUP INC|.
20041230|591098108|MXAL|106995|METAL RECOVERY TECHNLGS INC|.
20041230|591120100|MTSX|27042|METAL STORM LTD|.
20041230|591257100|MMGG|72000|METALLINE MINING CO|.
20041230|59125J104|MRB|66559|METALLICA RES INC.|.
20041230|591598107|MXT|14007|METRIS COMPANIES, INC|.
20041230|59159Q107|MTEK|13374|METRETEK TECHNOLGIES INC|.
20041230|59163F105|INFO|150200|METRO ONE TELECOMMUNICATNS INC|.
20041230|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041230|592671101|MX|38190|METSO CRP ADS (REP 1 SHS)|.
20041230|592776108|MGRSF|29447|MEXGOLD RESOURCES INC (CDA)|.
20041230|594087108|MIK|11134|MICHAELS STORES INC|.
20041230|594847105|MLAR|25700|MICRO LABORATORIES INC|.
20041230|594918104|MSFT|67446|MICROSOFT CORP|.
20041230|59507X309|MHLXE|12425|MICROHELIX INC NEW|.
20041230|59508U106|MGXMF|999998|MICROGENIX MFG INC|.
20041230|59510E108|MSEV|25293|MICRON ENVIRO SYSTEMS INC|.
20041230|595112103|MU|58664|MICRON TECHNOLOGY INC|.
20041230|595635103|MDY|11447|MIDCAP SPDR TR UNIT SR 1|.
20041230|597865104|MIDX|12178|MIDNET INC|.
20041230|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041230|59862R103|MIKR|93150|MIKRON INFRARED INC|.
20041230|598709103|MZ|95266|MILACRON INC|.
20041230|599902103|MLNM|16503|MILLENNIUM PHARMACEUTICALS INC|.
20041230|60038B105|MCEL|94172|MILLENNIUM CELL INC|.
20041230|60038H102|MBTG|33801|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041230|601148109|MLS|15100|MILLS CORP (THE)|.
20041230|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041230|602682106|MSPD|29521|MINDSPEED TECHNOLOGIES, INC.|.
20041230|602725301|MNBEY|14576|MINEBEA CO LTD ADR-NEW|.
20041230|602910101|MNEAF|149215|MINERA ANDES INC|.
20041230|603432105|MGN|118513|MINES MGMT INC|.
20041230|604593103|MEMI|285044|MIRACLE ENTERTAINMENT INC|.
20041230|60466E100|MNG|69023|MIRAMAR MINING CORP (F)|.
20041230|604675108|MIRKQ|132929|MIRANT CORP|.
20041230|604690107|MRVT|60556|MIKAVANT MEDICAL TECHNOLOGIES|.
20041230|605288208|MSPIQ|139989|MISSISSIPPI CHEMICAL CORP.|.
20041230|60684P101|MT|218580|MITTAL STEEL COMPANY N.V. NY R|.
20041230|607409109|MBT|125400|MOBILE TELESYS OJSC ADS(20 COM|.
20041230|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20041230|60742E205|MOBL|1119913|MOBILEPRO CORP-NEW|.
20041230|60851R104|MCDG|145043|MOLECULAR DIAGNOSTICS INC|.
20041230|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041230|609539101|MCBK|19234|MONMOUTH COMMUNITY BANCORP|.
20041230|61166W101|MON|11318|MONSANTO COMPANY|.
20041230|615579109|MASGQ|15518|MOONEY AEROSPACE GROUP LTD CL|.
20041230|61744H105|MSD|15000|MRG STLY  EMERG DEBT|.
20041230|61744R103|MGB|24511|MRG STLY GLOBAL OPPOR|.
20041230|61744Y181|MNDX|67082|MORGAN STANLY & CO INC EQ LINK|.
20041230|61744Y231|MRP|15336|MORGAN STANLEY SEC (MPS) LKD T|.
20041230|61744Y538|PLNQ|43104|MORGAN STANLELY DEAN WITTER &|.
20041230|61745C105|IIF|16438|MRG STLY INDIA INVEST|.
20041230|61745P452|OIA|12170|MORGAN STANLEY MUNI INCOME OPP|.
20041230|617466206|MWO|63509|MORGAN STANLEY CAPITAL TRUST V|.
20041230|61746B494|DJP|19489|MORGAN STLY|.
20041230|61746S158|LXZ|17500|MORGAN STLY 8% SPARQS LKD XILI|.
20041230|61746S299|GDY|13200|MORGAN STLY 10% SOARQS EXCG GO|.
20041230|61746S315|QSQ|15600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041230|61746S539|DPP|33549|MORGAN STANLEY CAP NTS BSD ON|.
20041230|61746S646|SDM|13672|MORGAN STLY CAP PROT NTS BASED|.
20041230|61746S653|PLM|27830|MORGAN STANLEY PLUS REDM FOR C|.
20041230|61746S661|AYS|21782|MORGAN STANLEY 10% SPARQS EXCH|.
20041230|61746S745|JTM|41237|MORGAN STLY 10% SPARQS EXCH CO|.
20041230|61746S794|NSN|29400|MORGAN STLY 10% SPARQS EXCH FO|.
20041230|61746Y403|SND|22500|MORGAN STLY 10% SPARQS MAND EX|.
20041230|61746Y858|MOR|10000|MORGAN STANLEY CAP PRT NTS BSD|.
20041230|61945A107|MOS|25950|MOSAIC COMPANY|.
20041230|61980V107|MOTV|94814|MOTIVE INC|.
20041230|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041230|619908304|MNCP|197160|MOTIENT CORP|.
20041230|620076109|MOT|18604|MOTOROLA INC|.
20041230|62010T104|MSEP|220941|MOTORSPORTS EMPORIUM|.
20041230|624581104|MOVI|30078|MOVIE GALLERY INC|.
20041230|62472C102|XDSL|469040|MPHASE TECHNOLOGIES INC|.
20041230|62473L309|MPE|10379|MPOWER HLDG CORP COM NEW|.
20041230|62544S101|MUCL|12029|MULTICELL TECHNOLOGIES INC|.
20041230|62544X100|MBND|414370|MULTIBAND CORP|.
20041230|625453105|MGAM|16805|MULTIMEDIA GAMES INC|.
20041230|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041230|625930102|MUS|62791|MUNIHOLDINGS INSURED FD INC|.
20041230|625936109|MUJ|19010|MUNIHLDGS NJ INSD FD INC|.
20041230|62618Q106|MUA|11607|MUNIASSETS FUND INC|.
20041230|626243109|MEN|15000|MUNIENHANCED FUND INC|.
20041230|62624W105|MFL|12374|MUNIHLDGS FLA INSD SBI|.
20041230|62625H107|MHD|25263|MUNIHOLDINGS FUND INC|.
20041230|626299101|MYD|16700|MUNIYIELD FUND INC|.
20041230|62629P105|MVT|27527|MUNIVEST FUND II INC|.
20041230|62630J106|MIY|16557|MUNIYIELD (MICH)INSURED FD INC|.
20041230|62630V109|MPA|24149|MUNIYIELD PENNSYLVANIA INSD FD|.
20041230|62660P105|MUGRF|31130|MURGOR RESOURCES INC (F)|.
20041230|62757N104|MCYPF|91528|MUSICRYPT INC (CANADA)|.
20041230|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041230|628351108|MLRMF|23387|MUTUAL RISK MANAGEMENT LTD|.
20041230|628530107|MYL|69044|MYLAN LABORATORIES INC|.
20041230|62855J104|MYGN|39101|MYRIAD GENETICS INC|.
20041230|628690109|MYTNQ|218016|MYTURN.COM INC|.
20041230|62888Q109|NCTI|10000|NCT GROUP INC|.
20041230|628937104|NHCMF|15156|NHC COMMUNICATIONS INC (F)|.
20041230|628954109|NFXGF|12380|NFX GOLD INC (CANADA)|.
20041230|62912R107|NGPC|207883|NGP CAPITAL RESOURCES COMPANY|.
20041230|629196106|NMCX|14268495|NMC INC|.
20041230|629300104|NMXS|52283|NMXS.COM INC|.
20041230|62936P103|NPSP|15316|NPS PHARMACEUTICALS INC|.
20041230|62940M138|NTLIW|15708|NTL INCOORPORATED WTS DUE 2010|.
20041230|629445206|NVEC|129303|NVE CORPORATION NEW|.
20041230|629913104|NMCOF|100000|NAMIBIAN MINERALS CORP (F)|.
20041230|630073302|NNAC|653908|NANNACO, INC. NEW|.
20041230|630075109|NGEN|250237|NANOGEN INC|.
20041230|630079101|NANX|20943|NAMPHASE TECHNOLOGIES CORP|.
20041230|63007X108|NNPP|161426|NANO-PROPRIETARY INC|.
20041230|630797108|ROXI|284167|NAPSTER INC.|.
20041230|631100104|QQQQ|341158|NASDAQ-100 SHARES|.
20041230|631103108|NDAQ|14660|NASDAQ STK MKT INC|.
20041230|632344107|NECX|22660|NATHANIEL ENERGY CORP|.
20041230|632525408|NAB|40109|NATL AUSTRALIA BK LTD ADS5|.
20041230|636274102|NGG|12038|NATIONAL GRID TRANSCO PLC|.
20041230|637071101|NOI|17885|NATIONAL OILWELL,INC.|.
20041230|637640103|NSM|83865|NATIONAL SEMICONDUCTOR CORP|.
20041230|637844309|NSTLQ|29056|NATIONAL STEEL CORP CL-B|.
20041230|63860C100|NHRX|43028|NATIONSHEALTH INC|.
20041230|63860C118|NHRXW|16124|NATIONSHEALTH INC WTS EXP 8/24|.
20041230|63887P100|NGSY|109383|NATURAL GAS SYSTEMS INC|.
20041230|639019108|NELMQ|22800|NATURES ELEMENT HOLDING CRP|.
20041230|639208107|NAVR|340790|NAVARRE CORP|.
20041230|63934Q309|NVDC|14001|NAVIDEC INC NEW|.
20041230|63935R108|FLYR|16228|NAVIGANT INTERNATIONAL INC|.
20041230|64015Y104|NCRX|295279|NEIGHBORCARE INC|.
20041230|640204202|NMGA|11031|NEIMAN MARCUS GRP,INC(THE)CL A|.
20041230|640497103|NMGC|30471|NEOMAGIC CORP|.
20041230|640505103|NEOM|69872|NEOMEDIA TECHNOLOGIES INC|.
20041230|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041230|640518106|NEOP|34576|NEOPROBE CORP|.
20041230|64065P102|NWRE|21105|NEWARE SYSTEMS INC.|.
20041230|640671103|NEP|19200|NEPHROS INC|.
20041230|640690301|NPNI|403785|NEPTUNE INDUSTRIES INC|.
20041230|640902300|NEKDA|254193|NEUROTECH DEVELOPMENT CORPORAT|.
20041230|640961207|NWKI|28926|NETWORK INSTALLATION CORPORATI|.
20041230|64104P105|NESS|134458|NESS ENERGY INT'L INC|.
20041230|64108N106|NTOP|13307|NET2PHONE INC|.
20041230|64109T102|NETC|24363|NET SERVICOS DE COMUNICACAO S|.
20041230|64110L106|NFLX|4913909|NETFLIX COM INC|.
20041230|64110W102|NTES|382123|NETEASE.COM INC ADS|.
20041230|64114A106|NTOY|12174|NETOY.COM CORP (DEL)|.
20041230|64115A204|NTWK|43670|NETSOL TECHNOLOGIES INC|.
20041230|64120V102|WOLV|18342|NETWOLVES CORP|.
20041230|64122D506|NPLSQ|93361|NETWORK PLUS CORP.|.
20041230|64125Y200|NTRN|50788|NEUTRON ENTERPRISES INC (NEW)|.
20041230|64126D106|NRL|15308|NEUBERGER BERMAN REAL ESTATE I|.
20041230|641398102|NVPGF|67550|NEVADA PAC GOLD LTD|.
20041230|64353J107|NCEH|26200|NEW CENTURY EQUITY HLDGS CP|.
20041230|645827106|NJMC|57813|NEW JERSEY MINING CO|.
20041230|64704E104|NMEN|15004|NEW MEDIUM ENTERPRISES INC|.
20041230|649274305|NDVLY|1176547|NEW WORLD DEV CO SPONS ADR|.
20041230|649768108|NYRR|663257|NEW-YORK REGIONAL RAIL CORP|.
20041230|651482101|NKCIF|14556|NEWKIDCO INTERNATIONAL INC|.
20041230|651627101|NMKT|271799|NEWMARKET TECHNOLOGY INC|.
20041230|652463100|NWPWQ|17650|NEWPOWER HOLDINGS INC|.
20041230|65248E104|NWSA|142364|NEWS CORPORATION CL-A|.
20041230|65248E203|NWS|10098|THE NEWS CORPORATION LTD CL-B|.
20041230|652903105|NEXM|14593|NEXMED INC|.
20041230|65332K107|NXCDQ|23223|NEXTCARD INC|.
20041230|65332M103|NXLCQ|77859|NEXTWAVE TELECOM INC CL-B|.
20041230|65332V103|NXTL|44104|NEXTEL COMMUNICTIONS INC CL-A|.
20041230|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041230|65336T104|NXTI|39025|NEXT INC|.
20041230|654054105|NCDP|193644|NICODROPS INC|.
20041230|654090109|NJ|66389|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041230|654106103|NKE|14708|NIKE INC CL-B|.
20041230|654407105|NINE|15100|NINETOWNS DIGITAL WORLD TRADE|.
20041230|654445303|NTDOY|32800|NINTENDO CO LTD SPON ADR -NEW-|.
20041230|654744408|NSANY|52963|NISSAN MOTOR CO LTD SPONS ADR|.
20041230|654798503|NTMD|16058|NITROMED INC|.
20041230|654865104|NFTI|44000|NO FIRE TECHNOLOGIES INC|.
20041230|65486W105|NBDR|15133|NO BORDERS INC COM|.
20041230|654902204|NOK|270418|NOKIA CORP ADS (REP 1 SHARE)|.
20041230|655555100|NRDS|14784|NORD RESOURCES CORPORATION|.
20041230|656568102|NT|62811|NORTEL NETWORKS CRP(HLDG CO)|.
20041230|657193207|NATK|13620|NTH-AMERN TECHNGS GR INC|.
20041230|662566108|NSDM|174416|NORTH STAR DIAMONDS INC|.
20041230|664909108|NCLRF|56563|NORTHERN CONTL RES INC (F)|.
20041230|666135108|NFLD|851658|NORTHFIELD LABORATORIES INC|.
20041230|666807102|NOC|18335|NORTHROP GRUMMAN CP (HLDG CO)|.
20041230|66704D101|NEIK|45793|NORTHSTAR ELECTRONICS INC|.
20041230|667280101|NWAC|106815|NORTHWEST AIRLINES CRP|.
20041230|66737P105|NWBT|11165|NORTHWEST BIOTHERAPEUTICS INC|.
20041230|668074107|NTHWQ|1417802|NORTHWESTERN CORP|.
20041230|668130107|NWTMF|152500|NORTHWESTERN MINERAL VENTURES|.
20041230|66987E206|NG|13800|NOVAGOLD RESOURCES INC(NEW)|.
20041230|66987M604|NVTL|134868|NOVATEL WIRELESS INC COM NEW|.
20041230|66987V109|NVS|100415|NOVARTIS AG ADS(1 REG SH)|.
20041230|669947400|NFI|1625715|NOVASTAR FINANCIAL INC|.
20041230|669954109|NGPS|80143|NOVATEL INC|.
20041230|669959108|TONS|50230|NOVAMERICAN STEEL INC|.
20041230|670002104|NVAX|319054|NOVAVAX INC|.
20041230|670006105|NOVL|10164|NOVELL INC|.
20041230|670008101|NVLS|22632|NOVELLUS SYS INC|.
20041230|670099100|NVNW|130688|NOVO NETWORKS INC|.
20041230|67020E104|NSEO|45500|NS8 CORP|.
20041230|67030P107|NSOL|36580|NUCLEAR SOLUTIONS INC|.
20041230|67059B104|NTDL|20130|NUTECH DIGITAL INC|.
20041230|67060N204|NTRZ|43065|NUTRACEA NEW|.
20041230|67060P100|NNC|21235|NUVEEN (NC) PREM INCM MUNI FD|.
20041230|67060Q108|NOM|18964|NUVEEN (MO) PREM INCM MUNI FD|.
20041230|67061F101|NPY|19878|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041230|67062N103|NQI|36711|NUVEEN INSURED QUALITY MUNI FD|.
20041230|67064R102|NPV|30172|NUVEEN (VA) PREM INCM MUNI FD|.
20041230|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041230|67066X107|NAN|12146|NUVEEN NY DVD ADVT MNI FD SBI|.
20041230|67066Y105|NAC|10602|NUVEEN CALI DVD ADV MNI FD SBI|.
20041230|670682103|NMZ|10072|NUVEEN MUNICIPAL HIGH INCOME O|.
20041230|67069P101|NMB|80780|NUVEEN MASSACHUSETTS DIV ADV|.
20041230|67069R107|NFM|11795|NUVEEN MARYLAND DIV ADV MUNI|.
20041230|67069V108|NXXI|13079|NUTRITION 21 INC|.
20041230|6706EN100|JRO|16100|NUVEEN FLOATING RATE INCOME OP|.
20041230|6706ER101|JPZ|272664|NUVEEN EQUITY PREMIUM INCOM FU|.
20041230|67070C107|NXI|20911|NUVEEN OHIO DIV ADV MUNI FD|.
20041230|67070F100|NXZ|17227|NUVEEN DIV ADV MUNI FD-2|.
20041230|67071C106|NNB|13291|NUVEEN DIV ADV MUNI FD 2|.
20041230|67072C105|JPS|12530|NUVEEN QUALITY PREFERRED INCOM|.
20041230|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041230|670818103|OCGT|38052|O C G TECHNOLOGY INC|.
20041230|67083Q101|OCA|216199|OCA INC|.
20041230|67087W104|OMOG|840288|OMDA OIL & GAS INC|.
20041230|670976109|NVN|12011|NUVEEN NY SELECT QUAL MUNI FD|.
20041230|670977107|NQU|19788|NUVEEN QUALITY INCOME MUNI FD|.
20041230|670980101|NUO|25487|NUVEEN OHIO QULTY INCM MUN FD|.
20041230|67101V108|NFL|10022|NUVEEN INSD (FL)PREM INCM MUNI|.
20041230|671044105|OSIS|27074|OSI SYSTEMS INC|.
20041230|674098207|OKWHQ|16125|OAKWOOD HOMES CORP (NEW)|.
20041230|674427406|OSFT|15384|OBJECTSOFT CORPORATION|.
20041230|67457P101|OCCM|46276|OCCAM NETWORKS INC|.
20041230|674897103|OCRI|446900|OCEAN RES INC|.
20041230|67501P107|OSHC|206571|OCEAN SHORE HOLDING CO|.
20041230|675744106|OCLR|29012|OCULAR SCIENCES INC|.
20041230|67612W108|ORH|92421|ODYSSEY RE HOLDINGS CORP|.
20041230|677007106|OGLEQ|111412|OGLEBAY NORTON CO|.
20041230|678002106|OIH|274237|OIL SERVICES TR 12/31/41|.
20041230|68158N106|OLYD|44000|OLYMPIC CASCADE FINANCIAL CORP|.
20041230|68162K106|ZEUS|27646|OLYMPIC STEEL INC|.
20041230|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041230|68210T208|OMNI|274443|OMNI ENERGY SVCS CORP|.
20041230|682128103|OVTI|186995|OMNIVISION TECHNOLOGIES INC|.
20041230|68212U104|OMCM|30615|OMNICOM SYSTEMS INC.|.
20041230|682133103|OMGV|66802|OMEGA VENTURES GROUP INC|.
20041230|68213N109|OMCL|10800|OMNICELL INC|.
20041230|68215F104|OMCT|23422|OMNICORDER TECHNOLOGIES INC|.
20041230|682189105|ONNN|22027|ON SEMICONDUCTOR CORP|.
20041230|68219M204|OGHC|41014|ON THE GO HEALTH CARE INC NEW|.
20041230|68241C109|OLKT|614673|ONE LINK 4 TRAVEL INC|.
20041230|68241D107|OTEN|14999|110 MEDIA GROUP INC|.
20041230|682421102|ONEV|11044174|ONE VOICE TECHNOLOGIES INC|.
20041230|682505102|ONEI|546396|ONEIDA LIMITED|.
20041230|68273A104|OGAM|31500|ONLINE GAMING SYSTEMS LTD|.
20041230|68283P109|ONSC|33558|ONSCREEN TECHNOLOGIES INC|.
20041230|683381107|OTZCF|100000|ONTZINC CORPORATION|.
20041230|68338A107|ONT|78032|ON2 TECHNOLOGIES INC|.
20041230|683399109|ONXX|17261|ONYX PHARMACEUTICALS INC|.
20041230|68339C201|ONTC|38336|ONTUS TELECOMMUNICATIONS CORP|.
20041230|683475107|OPAL|34500|OPAL TECHNOLOGIES INC|.
20041230|68370R109|VIP|10096|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041230|68375Q106|OPLK|33012|OPLINK COMMUNICATIONS INC|.
20041230|68389J106|OPTO|42015|OPTIO SOFTWARE INC|.
20041230|68389X105|ORCL|37917|ORACLE CORPORATION|.
20041230|684029200|OLAB|81155|ORALABS HOLDING CORP|.
20041230|684193105|OCBB|23571|ORANGE CNTY BUSINESS BK NA (CA|.
20041230|68556V106|OBTV|229146|ORBITTRAVEL.COM CORPORATION|.
20041230|68627W109|ONH|220891|ORION HEALTHCORP, INC|.
20041230|68749B405|ORTN|27621|ORTEC INTERNATIONAL INC NEW|.
20041230|68750M100|OMRX|13000|ORTHOMETRIX INC|.
20041230|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041230|68812R105|OSCI|53305|OSCIENT PHARMACEUTICALS CORP|.
20041230|68857Q103|OTRC|10008|OSTARA CORPORATION INC|.
20041230|688823202|OTT|80594|OTELCO, INC INCM DEPO SEC|.
20041230|690370101|OSTK|35822|OVERSTOCK COM INC DEL|.
20041230|69073F103|OWENQ|420929|OWENS CORNING|.
20041230|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20041230|691823108|OXFV|286551|OXFORD VENTURES INC|.
20041230|693183105|PCCG|47202|PCC GROUP INC|.
20041230|69323K100|MALL|39648|PC MALL INC|.
20041230|693262305|PCMC|48385|P-COM INC NEW|.
20041230|693283103|PDGE|23301|PDG-ENVIRONMENTAL INC|.
20041230|693315103|PIHC|155926|PHC INC CL-A|.
20041230|69333Y108|PFCB|17107|P.F. CHANGS CHINA BISTRO INC|.
20041230|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041230|69345E108|PMVZF|12500|PMI VENTURES LTD|.
20041230|693483109|PKX|33532|POSCO ADS ( 1/4 COM STK)|.
20041230|69348A103|PNVNQ|165811|PNV INC|.
20041230|69350H202|PNU|13502|PNC FINL SVCS GRP PN CAP TR D|.
20041230|69366M104|PTEK|16168|PTEK HOLDINGS INC|.
20041230|693742108|PHF|67707|PACHOLDER HIGH YIELD FD,INC.|.
20041230|693796104|PAI|40152|PACIFIC AMERN INCOME SHS|.
20041230|69403Q308|PBME|128632|PACIFIC BIOMETRICS INC NEW|.
20041230|69403T104|PAM|26645|PACIFIC CMA INC|.
20041230|694288101|PFCE|45871|PACIFIC FUEL CELL CORP|.
20041230|694916107|PAWEF|14200|PACIFIC NORTH WESTCAP CORP|.
20041230|69511V207|PACT|56113|PACIFICNET INC NEW|.
20041230|69561N204|PAYD|151200|PAID INC NEW|.
20041230|69562E104|PRZ|15423|PAINECARE HOLDINGS INC|.
20041230|696077304|PTN|28726|PALATIN TECHNOLOGIES INC|.
20041230|696639103|PHHM|21378|PALM HARBOR HOMES INC|.
20041230|69713P107|PLMO|106008|PALMONE INC|.
20041230|697154102|PSRC|27448|PALMSOURCE INC|.
20041230|697522308|PLMI|241510|PALOMAR ENTERPRISES , INC. NEW|.
20041230|697900108|PAAS|31697|PAN AMERICAN SILVER CORP|.
20041230|69840W108|PNRA|20715|PANERA BREAD COMPANY CL-A|.
20041230|698410107|PAPO|104000|PANGEA PETROLEUM CORP|.
20041230|69900W105|PDME|42500|PARADIGM ENTERPRISES INC|.
20041230|699071106|PDSE|27787|PARADISE MUSIC & ENTMT INC|.
20041230|69911G107|PDYN|34161|PARADYNE NETWORKS INC|.
20041230|69912C105|PGNF|48477|PARAGON FINANCIAL CORP|.
20041230|699168209|PFDEE|87600|PARAMCO FINANCIAL GROUP INC (D|.
20041230|699173100|PMTC|22092|PARAMETRIC TECHNOLOGY CORP|.
20041230|700215106|PKCY|10982|PARK CITY GROUP INC|.
20041230|701354102|PRKR|54541|PARKERVISION INC|.
20041230|701645103|PARL|29491|PARLUX FRAGRANCES INC|.
20041230|702915307|PATY|895944|PATIENT INFOSYSTEMS INC NEW|.
20041230|703012104|PAII|38105|PATCH INTL INC|.
20041230|70336N107|PTSC|699500|PATRIOT SCIENTIFIC CORP|.
20041230|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041230|70337V108|PTRS|54356|PATRON SYSTEMS INC|.
20041230|703481101|PTEN|38950|PATTERSON-UTI ENERGY INC|.
20041230|704326107|PAYX|152359|PAYCHEX INC|.
20041230|70438S103|PYDS|17872|PAYMENT DATA SYSTEMS INC|.
20041230|70453V106|PYST|342690|PAYSTAR CORP|.
20041230|705015105|PSO|14758|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041230|705107100|PECS|16600|PEC SOLUTIONS INC|.
20041230|705221109|PIII|12473|PECO II INC|.
20041230|70556K106|PSGQF|158638|PEGASUS GOLD INC|.
20041230|70557B105|PGUZ|60800|PEGASUS PHARMACEUTICALS INC|.
20041230|705904605|PGTVE|179256|PEGASUS COMMUNICATIONS CORP CL|.
20041230|706902301|PGH|627546|PENGROWTH ENERGY TRUST CL-A TR|.
20041230|707573101|POCC|13600|PENN OCTANE CORP|.
20041230|707832200|PNFTQ|39106|PENN TRAFFIC COMPANY-NEW|.
20041230|707874103|PTA|56800|PENN TREATY AMERICAN CORP|.
20041230|707884102|PVR|15437|PENN VIRGINIA RESOURCE PTNRS|.
20041230|709640106|PHSL|13577|PENTHOUSE INTERNATIONAL INC|.
20041230|709668107|PTON|132326|PENTON MEDIA INC|.
20041230|713661106|PPHM|131642|PEREGRINE PHARMACEUTICALS INC|.
20041230|714236106|PBT|19680|PERMIAN BASIN RTY TR UNIT BEN|.
20041230|715680104|IIT|80650|PERUSAHANN PERSEROAN ADS 50 SE|.
20041230|715684106|TLK|17200|PERUSAHAAN PERSEROAN TELE ADS|.
20041230|716013107|PTQMF|17156|PETAQUILLA MINERALS LTD (CANAD|.
20041230|716487103|PTGC|26598|PETROGEN CORP|.
20041230|71648W108|PTF|21842|PETROFUND ENERGY TRUST UNITS|.
20041230|71649P102|PKZ|23813|PETROKAZAKHSTAN INC|.
20041230|716528104|POIG|11265|PETROL OIL & GAS INC|.
20041230|71654V101|PBRA|18300|PETROLEO BRAS ADS ( 1 PFD)|.
20041230|71654V408|PBR|13638|PETRO BRAS SA PETROBAS ADS(RP1|.
20041230|716599105|PGS|44010|PETROLEUM GE0-SVCS ASA SPON AD|.
20041230|716748108|PQUE|23802|PETROQUEST ENERGY INC (DE)|.
20041230|71675P109|PSCP|135638|PETROSEARCH CORP|.
20041230|717036107|PXCN|40000|PEXCON INC|.
20041230|717081103|PFE|342575|PFIZER INC|.
20041230|717106108|PHMF|90413|PHANTOM FIBER CORP|.
20041230|717121107|PHLB|10350|PHARMACEUTICAL LABS INC|.
20041230|71712A206|PPH|102599|PHARMACTL HLDR TST DP REC12/40|.
20041230|717139208|PARS|106464|PHARMOS CORP|.
20041230|71713J107|PHAR|85286|PHARMANETICS INC.|.
20041230|71715B409|PHRM|59631|PHARMION CORP|.
20041230|71722R108|ANTP|35065|PHAZAR CORP|.
20041230|71781M206|POB|13194|PHIL AUTH IND DV SRC6.55% 28|.
20041230|718252604|PHI|27462|PHILIP LONG DST TEL ADR(RP 1SH|.
20041230|718928104|PHYX|1691573|PHYSIOMETRIX INC|.
20041230|719358103|PHMD|49474|PHOTOMEDEX INC|.
20041230|71937M100|PHPG|40176|PHOTONICS PRODUCTS GROUP INC|.
20041230|71942W101|PHYOY|22775|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041230|719574105|PUPS|67695|PICK-UPS PLUS INC|.
20041230|720172105|PIED|24408|PIEDMONT MINING CO|.
20041230|72200X104|RCS|25685|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041230|72201B101|PTY|54024|PIMCO CORPORATE OPPORTUNITY FD|.
20041230|72201E105|PYN|12471|PIMCO NEW YORK MUNICIPAL INCOM|.
20041230|72201J104|PFN|55740|PIMCO FLOATING RATE STRATEGY F|.
20041230|723454104|PNS|131680|PINNACLE DATA SYSTEMS INC|.
20041230|723646105|PIO|24600|PIONEER CORP ADS (1SH-COM)|.
20041230|72369J102|PHD|168489|PIONEER FLOATING RATE TRUST|.
20041230|724059100|PPDA|93610|PIPELINE DATA, INC|.
20041230|725906101|PDG|45122|PLACER DOME INC|.
20041230|726503105|PAA|12839|PLAINS ALLAMERICAN PIPELINE|.
20041230|726900103|PLNR|39287|PLANAR SYSTEMS INC|.
20041230|72705B102|PLKC|6654688|PLANETLINK COMMUNICATIONS INC|.
20041230|727563108|PLNI|20310892|PLASTICON INTL INC|.
20041230|72765A101|PLFM|134700|PLATFORMS WIRELESS INTL CORP|.
20041230|728117300|PLA|21500|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20041230|72919P103|PLUG|20309|PLUG POWER INC|.
20041230|72940P106|PLRS|90091|PLURISTEM LIFE SYSTEM INC|.
20041230|730843109|PTSEF|28987|POINTS INTL LTD (CANADA)|.
20041230|731019105|POMH|330397|POLAR MOLECULAR HOLDING CORP|.
20041230|731095105|PRDCQ|2219277|POLAROID CORP|.
20041230|731572103|RL|15400|POLO RALPH LAUREN CORPORATION|.
20041230|732774104|PYXP|16666|PONY EXPRESS USA INC|.
20041230|736126301|PRSFE|14481|PORTAL SOFTWARE INC NEW|.
20041230|736187204|PLAY|20521|PORTAL PLAYER, INC.|.
20041230|737027102|PRRPF|29761|PORTRUSH PETROLEUM CORP|.
20041230|73931C104|PWTC|29561|POWER TECHNOLOGY INC|.
20041230|73933E108|PWRC|284530|POWERCHANNEL INC|.
20041230|73933F105|PWLX|37527|POWERLINX INC|.
20041230|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041230|73935X104|PWC|160125|POWER SHARES ETF DYNAMIC MARKE|.
20041230|73935X203|PWO|86116|POWER SHARES ETF DYNAMIC OTC|.
20041230|73935X302|PEY|565654|POWERSHARE HIGH YIELD EQTY DIV|.
20041230|73935X401|PGJ|41590|POWERSHARES GOLDEN DRAGON HALT|.
20041230|739363109|PWAV|17148|POWERWAVE TECHNOLOGIES INC|.
20041230|73936A103|PWRM|413162|POWER 3 MED PROD INC|.
20041230|73936F102|PWRI|25936|POWER2SHIP INC|.
20041230|73942A105|PXPT|615659|PRACTICEXPERT INC|.
20041230|740065107|PPD|906194|PRE-PAID LEGAL SERVICES INC|.
20041230|740189105|PCP|170212|PRECISION CASTPARTS CORP|.
20041230|74049P102|PDVN|20658|PREMIER DEV & INVT INC|.
20041230|740555206|PPHD|113422|PREMIER PLATFORMS HLDG INC NEW|.
20041230|741375109|PVNC|131250|PREVENTION INSURANCE COM|.
20041230|741503403|PCLN|11111|PRICELINE.COM INC NEW|.
20041230|74158R204|PMHJ|14601|PRIMEHOLDINGS.COM INC NEW|.
20041230|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041230|741929103|PRTL|211591|PRIMUS TELECOMMUNICTN GR INC|.
20041230|741930309|PWI|18764|PRIMEWEST ENERGY TRUST UNITS N|.
20041230|74267T109|PRW|116707|PRO-PHARMACEUTICALS INC|.
20041230|74269U104|PRNW|567185|PROCERA NETWORKS INC|.
20041230|74338Q100|PJTG|34556|PROJECT GROUP INC|.
20041230|743411100|PRL|143292|PROLONG INTERNATIONAL CORP|.
20041230|743477101|POSO|1833424|PROSOFTTRAINING|.
20041230|743642100|PRTX|32981|PROTALEX INC|.
20041230|743697104|PPTI|151911|PROTEIN POLYMER TECHNLGS INC|.
20041230|743722100|PKTX|13246|PROTOKINETIX INC|.
20041230|743729105|PLBI|47472|PROTON LABORATORIES INC|.
20041230|74386K104|PVX|47894|PROVIDENT ENERGY TR UT|.
20041230|743923104|PRVHE|26983|PROVIDENTIAL HOLDINGS INC|.
20041230|743977100|PRV|36372|PROVINCE HEALTHCARE CO|.
20041230|744283201|PROX|43779|PROXIM CORPORATION CL-A NEW|.
20041230|744289109|PDNW|13417|PROXITY DIGITAL NETWORKS INC|.
20041230|744320102|PRU|25587|PRUDENTIAL FINANCIAL INC.|.
20041230|74460D497|PSAPR|11755|PUBLIC STORAGE INC 6.125% CUM|.
20041230|74460D554|PSAPR|15390|PUBLIC STORAGE INC DEPOSITARY|.
20041230|745915108|PPEHF|24900|PURE TECHS LTD|.
20041230|746144302|PROEQ|29710|PURCHASEPRO.COM INC NEW|.
20041230|74621P108|PUCIF|15232|PURE CAPITAL INC|.
20041230|747260107|QTRO|52200|Q TRONICS INC|.
20041230|74728R106|QIIIF|27673|QI SYSTEMS INC|.
20041230|74730W101|QD|53623|QUADRAMED CORPORATION|.
20041230|74731J109|QDXC|18973|QUADRAX CORPORATION|.
20041230|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041230|74757N109|QLHC|32005|QUALITY OF LIFE HEALTH CORPORA|.
20041230|74762K306|QTCHQ|29650|QUANTECH LTD|.
20041230|74765E109|QTWW|199000|QUANTUM FUEL SYS TECHNOLOGIES|.
20041230|748203106|IQW|30491|QUEBECOR WORLD INC SUB VTG SHS|.
20041230|748314101|QEE|48500|QUEENSTAKE RESOURCES LTD-NEW|.
20041230|74833W206|QPSA|18418|QUEPASA CORP|.
20041230|74835U109|QCCNF|10463|QUEST CAP CORP NEW CL A|.
20041230|74835X103|QMMG|82750|QUEST MINERALS & MINING INC|.
20041230|74837E103|QKEX|10000|QUICKEX INC|.
20041230|74837R104|KWK|49923|QUICKSILVER RESOURCES INC|.
20041230|74838C106|ZQK|29860|QUICKSILVER,INC.|.
20041230|74839R102|QTIG|167034|QUIET TIGER INC|.
20041230|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20041230|749328100|RCG|36997|RCG COMPANIES INCORPORATION|.
20041230|749630109|RGDIF|22950|RNC GOLD INC|.
20041230|74963B105|RMH|18231|RMK HIGH INCOME FD,INC.|.
20041230|74963F106|RMR|12037|RMR REAL ESTATE FD COMMON SBI|.
20041230|74963H102|RSF|96483|RMK STRATEGIC INCOME FUND INC|.
20041230|74963L103|RMA|28892|RMK ADVANTAGE INCOME FUND INC|.
20041230|74963M101|RFR|65330|RMR F.I.R.E. FUND COM STK|.
20041230|74973Q100|RSGC|1502850|RS GROUP COS INC|.
20041230|74974T103|RTHG|38804|R-TEC HOLDING INC|.
20041230|74976E104|RWLS|54337|R WIRELESS INC|.
20041230|749941100|RFMD|14100|RF MICRO DEVICES INC|.
20041230|750483109|RDXM|16022349|RADIX MARINE INC|.
20041230|750753105|RRA|50000|RAILAMERICA INC|.
20041230|750789109|RWKSQ|36771|RAILWORKS CORP|.
20041230|750875106|RMKR|1599603|RAINMAKER SYSTEMS INC.|.
20041230|75156P207|RCO|2269211|RAMP CORPORATION (NEW)|.
20041230|752909200|RBGDF|43000|RANDSBURG INT'L GOLD CRP(F)|.
20041230|753009307|RANGY|11383|RANDGOLD & EXPL CO LTD ADS|.
20041230|75380M103|RPDT|16705|RAPIDTRON INC|.
20041230|75382A107|RPTN|21027|RAPTOR NETWORKS TECHNOLOGY INC|.
20041230|754055101|RSTG|649755|RASER TECHNOLOGIES INC|.
20041230|754212108|RAVN|31501|RAVEN INDUSTRIES INC|.
20041230|75623Q200|RECM|220178|RECOM MANAGED SYSTEMS INC-NEW|.
20041230|756285102|RECQQ|16497|RECYCLING INDUSTRIES INC|.
20041230|756577102|RHAT|16500|RED HAT INC|.
20041230|757209127|RBAKZ|77127|REDBACK NETWORKS INC WT EXP $9|.
20041230|757473103|HOOK|12547|REDHOOK ALE BREWERY INC|.
20041230|757479100|REDF|143576|REDIFF.COM INDIA LTD ADS|.
20041230|758075402|RWT|15436|REDWOOD TST INC|.
20041230|758204101|ENL|10144|REED ELSEVIER NV|.
20041230|75845Y106|RLTR|320274|REELTIME RENTALS INC|.
20041230|75884M104|RGBI|217330|REGEN BIOLOGICS INC|.
20041230|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041230|758943104|RGUS|27715|REGI US INC|.
20041230|75961Y104|RKNW|34725|REMOTE KNOWLEDGE INC|.
20041230|760112102|RTK|354282|RENTECH, INC|.
20041230|76026T205|REP|78655|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041230|760943100|RSCR|16400|RES-CARE INC|.
20041230|760975102|RIMM|21183|RESEARCH IN MOTION LTD|.
20041230|76127U101|RTH|16574|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041230|761307107|ROIE|14000|RETURN ON INVESTMENT CORP|.
20041230|761525500|REV|62245|REVLON INC CL A COMMON|.
20041230|761554203|RWRD|13300|REWARD ENTERPRISES, INC. NEW|.
20041230|762397107|RHA|65312|RHODIA ADS(RP 1 COM FF)|.
20041230|767054109|RFECF|37250|RIO FORTUNA EXPLORATION CORP|.
20041230|76774E103|RITA|85911|RITA MEDICAL SYSTEMS, INC.|.
20041230|769749102|RMSG|231405|ROAMING MESSENGER INC|.
20041230|771074309|RVSI|194068|ROBOTIC VISION SYSTEMS INC NEW|.
20041230|77487Q102|RDNAF|14767|RODINA MINERALS INC|.
20041230|775109200|RG|11716|ROGERS COMMUNICATIONS INC CL-B|.
20041230|777775107|REPIF|43900|ROSETTA EXPLORATIONS INC|.
20041230|778200204|RNGZY|21636|ROSNEFTEGAZSTROY JSC SPN ADR|.
20041230|780087102|RY|25673|ROYAL BANK OF CANADA|.
20041230|780097507|RBSPR|21800|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041230|780097788|RBSPR|34072|ROYAL BANK SCOTLAND GROUP PLC|.
20041230|780097796|RBSPR|34314|ROYAL BK SCOTLAND PLC SPONS AD|.
20041230|780257804|RD|16204|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041230|780287108|RGLD|18942|ROYAL GOLD INC|.
20041230|78051D105|ROAKF|68357|ROYAL OAK MINES INC|.
20041230|780641205|KPN|10911|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041230|780911103|RBY|23250|RUBICON MENERALS CORP (F)|.
20041230|780915104|RMT|49689|ROYCE MICRO-CAP TRUST INC|.
20041230|781168208|RUBM|133089|RUBY MINING COMPANY-NEW|.
20041230|781847108|RSHF|12201|RUSH FINANCIAL TECHNOLOGIES IN|.
20041230|78375P107|RT|80468|RYERSON TULL,INC(NEW)|.
20041230|78381R105|GRE|107689|GEARED FUND IN S & P 500|.
20041230|78388J106|SBAC|19155|SBA COMMUNICATIONS CORP|.
20041230|78401R101|SBSS|13376|SBS INTERACTIVE CO|.
20041230|784028102|POOL|23113|SCP POOL CORP|.
20041230|78402X107|DDD|11129|SCOLR PHARMA, INC.|.
20041230|78403A106|SCOX|274290|SCO GROUP INC (THE)|.
20041230|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041230|78440P108|SKM|15205|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041230|78440T100|SKCI|19999|SKRCO INC|.
20041230|784429102|SITI|65944|SLS INTERNATIONAL INC|.
20041230|78457Q106|SMSE|29545|SMS @CTIVE TECHNOLOGIES CORP|.
20041230|78462F103|SPY|29833|SPDR TR UNIT SER-1|.
20041230|78464P208|SRXA|130175|SR TELECOM INC|.
20041230|78484Q103|SEIH|174699|S3 INVESTEMENT COMPANY, INC.|.
20041230|78572M105|SBMRY|12786|SABMILLER PLC SPONSORED ADR|.
20041230|786326108|SDA|25617|SADIA S.A.ADS (30 PFD SHS)|.
20041230|786449108|SFE|95254|SAFEGUARD SCIENTIFICS INC|.
20041230|789554102|SGGM|97733|ST GEORGE METALS INC|.
20041230|78955E209|STGIF|27180|ST GENEVIEVE RESOURCES LTD|.
20041230|790849103|STJ|25501|ST. JUDE MEDICAL INC.|.
20041230|79466L302|CRM|428680|SALESFORCE.COM INC|.
20041230|794910109|EDF|10190|SALOMON BROTHERS EMERG MKTS IN|.
20041230|794914101|GDF|17320|SALOMON BROTHERS GLOBAL PARTNE|.
20041230|79550X105|GFY|125707|SALOMON BROTHERS VARIABLE RT S|.
20041230|795757103|SFP|417112|SALTON INC|.
20041230|80004C101|SNDK|37665|SANDISK CORP|.
20041230|800091100|SNDS|225142|SANDS REGENT (THE)|.
20041230|800907107|SANM|32200|SANMINA-SCI CORP|.
20041230|80105N105|SNY|204565|SANOFI-AVENTIS ADR|.
20041230|803054204|SAP|223015|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041230|803893106|SATC|19340|SATCON TECHNOLOGY CORP|.
20041230|80389T109|SLXI|20516|SATELINX INTERNATIONAL INC|.
20041230|803914100|SSKWF|60000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041230|80400Q100|SENR|130877|SATELLITE ENTERPRISES CORP|.
20041230|804098101|SAY|43878|SATYAM COMPUTER SERVICES LTD|.
20041230|80412A200|DKGSP|15475|SATURNS GOLDMAN SACHS CAP I SE|.
20041230|805379104|SVYR|55052|SAVOY RESOURCES CORP|.
20041230|805423100|SVVS|80441|SAVVIS COMMUNICATIONS CORP|.
20041230|806732103|SCTN|30151|SCHIMATIC TECH INC|.
20041230|806832101|BUNZQ|67312|SCHLOTZSKYS INC|.
20041230|806857108|SLB|28178|SCHLUMBERGER LTD|.
20041230|808513105|SCH|41820|SCHWAB CHARLES CORP|.
20041230|80861L103|SCXC|1225000|SCIAX CORPORATION|.
20041230|808649305|SCNTQ|44456|SCIENT INC - NEW|.
20041230|809173206|BSBLQ|17046|SCORE BOARD INC|.
20041230|80917W202|SCRH|1009090|SCORES HOLDING COMPANY INC (UT|.
20041230|81013T705|SPI|14606|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20041230|811153105|KHI|30713|SCUDDER HIGH INCOME TRUST|.
20041230|811163104|KGT|23121|SCUDDER INTRMED GOV TRUST|.
20041230|811699107|SEAC|123396|SEACHANGE INTL INC|.
20041230|811904101|CKH|10711|SEACOR HOLDINGS INC|.
20041230|81369Y506|XLE|87522|ENERGY SECTOR SPDR|.
20041230|81369Y605|XLF|166719|FINANCIAL SECTOR SPDR|.
20041230|81369Y704|XLI|20159|INDUSTRIAL SECTOR SPDR|.
20041230|813705100|SCUR|16947|SECURE COMPUTING CORP|.
20041230|813714102|SDGL|17757|SECURED DIGITAL APPLICATIONS I|.
20041230|813718103|SSVC|17076|SECURED SERVICES INC|.
20041230|815801105|SZI|261226|SEGMENTZ INC|.
20041230|816074405|SELA|156295|SEITEL INC NEW|.
20041230|816300107|SIGI|14673|SELECTIVE INSURANCE GROUP INC|.
20041230|816636203|SMH|25465|SEMICONDCTR HLDRTST DP12/31/40|.
20041230|81663N206|SMI|161096|SEMICONDUCTOR MANUFACTURING IN|.
20041230|816851109|SRE|12000|SEMPRA ENERGY|.
20041230|816923106|SNSG|20181|SENSE TECHNOLOGIES INC COM|.
20041230|817208408|SNT|103393|SENESCO TECHNOLOGIES INC|.
20041230|817209307|SNTKY|15977|SENETEK PLC ADR|.
20041230|81724Q107|SNMX|12900|SENOMYX INC|.
20041230|81725R104|SEHO|26493|SENSE HOLDINGS INC|.
20041230|81727D202|SNIO|413134|SENTICORE INC NEW|.
20041230|81731K101|SKVY|23502|SENTRY TECHNOLOGY CORP|.
20041230|817337108|SQNM|20474|SEQUENOM INC|.
20041230|81752M101|SRA|124771|SERONO SA ADS(RP 1/40 BEARER|.
20041230|81763Q109|SVCW|262089|SERVICEWARE TECHNOLOGIES INC|.
20041230|81941Q203|SNDA|110314|SHANDA INTERACTIVE ENTERTAINME|.
20041230|820013100|SHRP|51188|SHARPER IMAGE CORP|.
20041230|820280105|SGR|43732|SHAW GROUP INC. (THE)|.
20041230|822825105|SHRN|662001|SHELRON GROUP INC|.
20041230|824841407|SSDOY|89321|SHISEIDO CO LTD SPON ADR|.
20041230|825549108|SHFL|12381|SHUFFLE MASTER INC|.
20041230|82567D104|SHU|37441|SHURGARD STORAGE CENTERS CL-A|.
20041230|826197501|SI|156932|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041230|826516106|SWIR|308031|SIERRA WIRELESS INC|.
20041230|82668L872|SIG|16733|SIGNET GROUP PLC ADR|.
20041230|827056102|SGI|2135375|SILICON GRAPHICS INC|.
20041230|827084864|SPIL|116208|SILICONWARE PRECISON IND ADS|.
20041230|827906207|SLGLF|837466|SILVERADO GOLD MINES LTD|.
20041230|828145102|SSSUE|12500|SILVER SCREEN STUDIOS INC|.
20041230|828234203|SVSE|720482|SILVER STAR ENERGY INC NEW|.
20041230|828365106|STVZF|23850|SILVERCREST MINES INC|.
20041230|82862P109|SMXT|35000|SIMEX TECHNOLOGIES INC|.
20041230|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041230|82935D109|SFSH|43556|SINOFRESH HEALTHCARE INC|.
20041230|82935M109|SHI|10257|SINOPEC SHANGHAI ADS (1OO CLH)|.
20041230|829669100|RNAI|29650|SIRNA THERAPEUTICS INC|.
20041230|82966U103|SIRI|3047259|SIRIUS SATELLITE RADIO INC|.
20041230|82967Y104|SIR|10010|SIRVA INC|.
20041230|829715200|SISK|90414|SISKON GOLD CORP CL-A|.
20041230|82980K107|SWW|29452|SITEL CORPORATION|.
20041230|83001P109|PKS|13718|SIX FLAGS INC|.
20041230|83001P505|PKSPR|46211|SIX FLAGS (PIERS) PRF STK|.
20041230|830137105|SIZ|65905|SIZELER PROPERTY INVESTORS|.
20041230|83056P103|SKREF|10000|SKEENA RES LTD (NEW)|.
20041230|830808101|SKYE|14500|SKYEPHARMA PLC ADS|.
20041230|83080P103|SKYF|13113|SKY FINANCIAL GROUP INC|.
20041230|83081N107|SKRZF|50000|SKYE RESOURCES INC|.
20041230|830879102|SKYW|12748|SKYWEST INC|.
20041230|83088D102|SWYC|1261834|SKYWAY COMMUNICATIONS HLDG COR|.
20041230|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041230|831698105|SMVD|160220|SMARTVIDEO TECHNOLOGIES INC|.
20041230|83169A100|SMTKQ|82903|SMARTALK TELESERVICES INC|.
20041230|83169M302|SSRV|52770|SMARTSERV ONLINE INC NEW|.
20041230|83170W109|STTFY|18780|SMARTONE TELECOM HLDGS LTD ADR|.
20041230|831756101|SWB|186001|SMITH & WESSON HLDG CORP|.
20041230|832110100|SII|38870|SMITH INTERNATIONAL INC|.
20041230|832682207|SMTX|398191|SMTC CORPORATION NEW|.
20041230|832727101|SSCC|25294|SMURFIT-STONE CONTAINER CORP|.
20041230|83306T103|SCOS|20115|SNOCONE SYSTEMS INC COM STK|.
20041230|833636103|SQMA|19960|SOC QUIMICA MIN CHILE ADS(RP10|.
20041230|83364L109|SCGLY|12122|SOCIETE GENERALE FRANCE SP ADR|.
20041230|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041230|83402W109|DIGSQ|16467|SOFTLOCK.COM INC|.
20041230|83403K104|STTC|102684|SOFTNET TECHNOLOGY CORP|.
20041230|83408W103|SOHU|134882|SOHU.COM INC|.
20041230|834376105|SOLUQ|277037|SOLUTIA INC|.
20041230|835448101|SONX|262803|SONEX RESEARCH INC|.
20041230|835460106|SNIC|39814|SONIC SOLUTIONS|.
20041230|83568V101|SNRN|21762|SONORAN ENERGY INC|.
20041230|83568W109|SONT|381537|SONTRA MED CORP|.
20041230|83614R104|SDRT|23830|SOURCE DIRECT HOLDINGS INC|.
20041230|843611104|PCU|134004|SOUTHERN PERU COPPER CORP|.
20041230|844030601|SUGPR|18114|SOUTHERN UN CO NEW DEPOSIT SH|.
20041230|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041230|845912104|SCVTF|12300|SOVEREIGN CHIEF VENTURES LTD|.
20041230|84611B100|SOYO|71087|SOYO GROUP INC|.
20041230|846330108|SNF|159979|SPAIN FUND INC|.
20041230|847248101|HDTV|13463|SPATIALIGHT INC|.
20041230|847309101|SJCK|71698|SPEAR & JACKSON INC|.
20041230|84761G107|SGMG|93300|SPECTRE GAMING INC|.
20041230|847635109|SPRX|12985|SPECTRX INC|.
20041230|84770S100|SPEM|57300|SPEEDEMISSIONS INC|.
20041230|848568309|SFC|45149|SPIRIT FINANCE CORPORATION|.
20041230|849178207|SPEA|196065|SPORTS ENTMT ENTERPRISES INC|.
20041230|852061100|FON|62409|SPRINT CORP FON COM|.
20041230|85216L104|SPVEF|14000|SPUR VENTURES INC (F)|.
20041230|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20041230|853097103|SAUC|18663|STANDARD AUTOMOTIVE CORP|.
20041230|853612109|SMAN|13174|STANDARD MANAGEMENT CORP|.
20041230|853790103|STAN|17000|STANDARD PKG CORP|.
20041230|85512C204|SGH|52543|STAR GAS PTNRS,LP SR SB UTS|.
20041230|85517P101|STSI|47491|STAR SCIENTIFIC INC|.
20041230|85568X201|STSF|54000|STARSOFT INC NEW|.
20041230|855906103|STHK|24878|STARTECH ENVIRONMENTAL CORP|.
20041230|85771P102|STO|370386|STATOIL ASA ADS (1 ORD)|.
20041230|85771T104|STTS|14176|STATS CHIPPAC LTD ADR|.
20041230|85787P104|SMLA|26295|STEALTH MEDIALABS INC|.
20041230|85815M107|SCLD|221700|STEELCLOUD INC|.
20041230|858525108|SLOAF|155825|STELCO INC CV CL-A COM (F)|.
20041230|85856E105|SLLR|16600|STELLAR TECHNOLOGIES INC|.
20041230|85857R105|STEM|269041|STEMCELLS INC|.
20041230|85916J102|STXS|24273|STEREOTAXIS, INC|.
20041230|859735102|SGDTF|16043|STERLITE GOLD LTD|.
20041230|860837103|STIY|36426|STINGER SYS INC|.
20041230|861012102|STM|113556|STMICROELECTRONICS N.V.|.
20041230|86126T203|STKR|17256|STOCKERYALE INC|.
20041230|861273100|SWEB|25557|STOCKGROUP INFORMATION SYS INC|.
20041230|861567105|SOSA|10113|STOLT OFFSHORE SA ADS COM|.
20041230|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041230|861837102|STG|1082361|STONEPATH GROUP INC|.
20041230|86211A101|SOS|16027|STORAGE COMPUTER CRP|.
20041230|862168101|SMEFF|220429|STORM CAT ENERGY CORPORATION|.
20041230|86267N205|SPRL|42485|STRAT PETROLEUM LTD NEW|.
20041230|862685104|SSYS|10974|STRATASYS INC|.
20041230|862719101|SGL|35994|STRATEGIC GLOBAL INCOME FUND|.
20041230|86279T109|STXN|11999|STRATEX NETWORKS INC|.
20041230|863239109|SLNE|20842|STREAMLINE.COM INC|.
20041230|863307104|GLD|921170|STREETTRACKS GOLD TRUST GOLD S|.
20041230|863308102|FEU|38003|STREETTRACKS DOW JONES STOXX 5|.
20041230|863308201|FEZ|118869|STREETTRACKS DOW JONES EURO ST|.
20041230|86330E109|ELG|28179|ST TR DOW JNS U.S. LG GRTH INX|.
20041230|86330E406|DSV|10682|ST TR DOW JNS U.S. SM CAP VAL|.
20041230|86330E604|RWR|15092|ST TR WILSHIRE REIT INDEX|.
20041230|86330E869|OOO|14200|STREETTRACKS SER TR SPDR O-STR|.
20041230|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041230|86427P108|SSWM|21977|SUB SURFACE WATE MGNT OF DELAW|.
20041230|865378103|SLPH|69533|SULPHCO INC|.
20041230|865625206|STBUY|2213214|SUMITOMO TR&BKG LTD SPONS ADR|.
20041230|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041230|866366107|SUMU|262830|SUMMUS INC|.
20041230|86663B102|SNBC|14510|SUN BANCORP INC (N J)|.
20041230|866810104|SUNW|35773|SUN MICROSYSTEMS INC|.
20041230|86681R105|SNNW|14752|SUN NETWORK GR INC|.
20041230|866953102|SBAQ|50993|SUNBURST ACQUISITIONS IV INC|.
20041230|867229106|SU|13786|SUNCOR ENERGY INC|.
20041230|86744M101|SCMI|180661|SUNNCOMM INTERNATIONAL INC|.
20041230|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041230|86764P109|SUN|10459|SUNOCO,INC|.
20041230|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041230|8676EP108|STKL|16874|SUNOPTA INC|.
20041230|86804U100|SPCK|182923|SUPERCLICK INC|.
20041230|868059106|SUPG|25400|SUPERGEN INC|.
20041230|868168105|SUP|114474|SUPERIOR INDUSTRIES INTL INC|.
20041230|868666207|SRYP|35834|SURETY CAPITAL CORPORATION|.
20041230|86866R102|SURE|784077|SUREBEAM CORPORATION|.
20041230|86866W101|SSTY|45227|SURE TRACE SECURITY CORP|.
20041230|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041230|868873100|SRDX|55839|SURMODICS INC|.
20041230|868905100|SURBF|64200|SUR AMERICAN GOLD CORP (F)|.
20041230|87089C104|SWME|4601624|SWISS MEDICA INC|.
20041230|871130100|SY|44200|SYBASE INC|.
20041230|871503108|SYMC|15884|SYMANTEC CORP|.
20041230|87150R105|SYBA|14048|SYMBIAT INC|.
20041230|871546206|SMA|17251|SYMMETRY MEDICAL INC|.
20041230|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041230|87159E402|SYBR|77516|SYNERGY BRANDS INC|.
20041230|871607107|SNPS|17091|SYNOPSYS INC|.
20041230|87160C106|SYNX|14309|SYNERGX SYS INC|.
20041230|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041230|87162Q103|SYBD|60729|SYNTHETIC BLOOD INTL INC|.
20041230|871829107|SYY|13189|SYSCO CORP|.
20041230|87182E106|SYII|19021|SYSCAN IMAGING INC|.
20041230|872012109|SEVI|1155376|SYSTEMS EVOLUTION INC|.
20041230|872275102|TCB|14267|TCF FINANCIAL CORP|.
20041230|87233W105|TCPI|31965|TCPI INC|.
20041230|872340104|CVT|15686|TCW CONVERTIBLE SECU FD INC|.
20041230|872417308|TGCI|25365|TGC INDUSTRIES INC-|.
20041230|872538103|AXLE|13606|T.J.T. INC|.
20041230|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041230|873774103|TAG|353895|TAG-IT PACIFIC,INC|.
20041230|874036106|TWN|19118|TAIWAN FUND INC|.
20041230|874037104|TFC|13253|TAIWAN GREATER CHINA FUND|.
20041230|87582U106|TNGO|4453899|TANGO INC|.
20041230|87588Q109|TNOX|15150|TANOX INC|.
20041230|876090309|TTLA|131757|TARANTELLA INC NEW|.
20041230|87612E106|TGT|21995|TARGET CORPORATION|.
20041230|87614B100|TBM|67181|TARGETS TRUST XV TARGETED GROW|.
20041230|876287103|TARR|65033|TARRAGON CORPORATION|.
20041230|876511106|TGB|62868|TASEKO MINES LTD|.
20041230|87651B104|TASR|3435509|TASER INTERNATIONAL INC|.
20041230|87652D109|TKER|130037|TASKER CAPITAL CORPORATION|.
20041230|876568502|TTM|74819|TATA MOTORS LIMITED ADS|.
20041230|876791104|TYCO|33619|TAYCO DEVELOPMENTS INC|.
20041230|877163105|TAYD|378757|TAYLOR DEVICES INC|.
20041230|87833R100|THLT|22569|TECHLITE INC|.
20041230|878546209|TKP|27394|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041230|878610104|TCPS|38827|TECHNOCONCEPTS INC|.
20041230|87872T108|TSCC|199521|TECHNOLOGY SOLUTIONS CO|.
20041230|878742204|TCKBF|20002|TECK COMINCO LTD CLASS B SUB V|.
20041230|87874G104|TVGR|10604|TECHNOLOGY VISIONS GP INC|.
20041230|878920206|TTXI|11849|TELCO-TECHNOLOGY INC-NEW-|.
20041230|879118107|TKRN|329673|TEKRON INC|.
20041230|87927Y201|TIA|127938|TELECOM ITALIA SPA ADS(REP 10|.
20041230|87929J103|TSYS|16939|TELECOMMUNICATIONS SYS INC "A"|.
20041230|87938V105|TEM|626611|TELEFONICA MOVILES ADS (1ORD)|.
20041230|879403780|TMX|10901|TELEFONOS DE MEX ADR(REP 20-L)|.
20041230|87943Q109|TKA|14653|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041230|87946Q106|TLPE|36484|TELEPLUS ENTERPRISES INC|.
20041230|87952L108|TCP|131645|TELES CELULAR PRT ADS(RP2500PF|.
20041230|879604106|TKO|389202|TELKONET INC|.
20041230|879664100|TLAB|32759|TELLABS INC|.
20041230|879698306|TELT|18602|TELTRONICS INC|.
20041230|879946606|TIWI|100085|TELESYSTEM INTL WIRELESS INC|.
20041230|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041230|880192109|TEI|14161|TEMPLETON EMER MKTS INCM FD|.
20041230|880198106|GIM|43195|TEMPLETON GLOBAL INCOME FD|.
20041230|88022F105|TRF|19766|TEMPLETON RUSSIA & EAST EURO F|.
20041230|88033A103|TENF|49353|TENFOLD CORPORATION|.
20041230|880915103|TRA|28487|TERRA INDUSTRIES INC|.
20041230|881005201|TNH|15885|TERRA NITRO LP (DEP COMMON UTS|.
20041230|88100V105|TNRL|64345|TERRA NOSTRA TECHNOLOGY LTD|.
20041230|881448104|TWW|44870|TERREMARK WORLDWIDE,INC|.
20041230|881624209|TEVA|44250|TEVA PHARMACEUTCL INDS ADR|.
20041230|88162A205|TPE|60726|TETON PETROLEUM COMPANY (NEW)|.
20041230|882892102|TXEO|12900|TEXEN OIL & GAS INC.|.
20041230|88321X104|TXXN|63000|TEXXON, INC.|.
20041230|88335R101|TGLO|2564326|THEGLOBE.COM INC|.
20041230|883550105|TMXIQ|11451|THERMATRIX INC|.
20041230|883622102|TDYN|20089|THERMODYNETICS INC|.
20041230|885218107|TMA|232225|THORNBURG MORTGAGE INC|.
20041230|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041230|88553X103|TDFXQ|101728|3DFX INTERACTIVE INC|.
20041230|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041230|88579Y101|MMM|11534|3M COMPANY|.
20041230|886405109|TIDE|31584|TIDELANDS OIL & GAS CORP|.
20041230|886547108|TIF|18788|TIFFANY & CO|.
20041230|88673X207|TGTL|136025|TIGER TELEMATICS INC NEW|.
20041230|8867EP103|TTMT|10500|TIGER TEAM TECHNOLOGIES INC|.
20041230|887082501|TMBN|446287|TIMBER RESOURCES INTL INC NEW|.
20041230|887151108|TMAS|12549|TIMCO AVIATION SERVICES INC|.
20041230|88825M109|TSSRE|32083|TISSERA INC|.
20041230|888278108|TTGH|108261|TITAN GEN HLDGS INC|.
20041230|88830M102|TWI|33424|TITAN INTL (ILLINOIS)INC.|.
20041230|888706108|TIVO|99687|TIVO INC|.
20041230|888910205|TMANQ|10600|TODAY'S MAN INC NEW|.
20041230|890030208|TKS|53694|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041230|890878101|TORM|23810|TOR MINERALS INTERNATIONAL INC|.
20041230|890888100|TRBY|117710|TORBAY HOLDINGS INC|.
20041230|891019101|TORC|41879|TORCH OFFSHORE INC|.
20041230|891050106|TRGL|25726|TOREADOR RESOURCES CORP|.
20041230|89141B108|TREN|46671|TORRENT ENERGY CORP|.
20041230|89147L100|TYG|28971|TORTOISE ENERGY INFRASTRUCTURE|.
20041230|89150E100|TENT|10400|TOTAL ENTERTNT RESTAURANT CRP|.
20041230|891707101|TWR|4034534|TOWER AUTOMOTIVE INC|.
20041230|891918104|TRAC|17623|TRACK DATA CORPORATION|.
20041230|89235J108|TPLQ|246355|TPC LIQ INC|.
20041230|89323B207|TSRG|204070|TRANS ENERGY INC|.
20041230|893456103|TKTJF|26355|TRANSAKT CORPORATION|.
20041230|89346D107|TAC|13800|TRANSALTA CORP CANADA (F)|.
20041230|89365Y107|TIFUF|10000|TRANSFORCE INCOM FD TRUST UNIT|.
20041230|893735100|TKTX|15044|TRANSKARYOTIC THERAPIES INC|.
20041230|893764100|MBTE|706800|TRANSMEDIA EUROPE INC|.
20041230|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041230|89376R109|TMTA|415795|TRANSMETA CORPORATION|.
20041230|894065101|TXCC|10715|TRANSWITCH CORP|.
20041230|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041230|89421Q106|TZOO|382169|TRAVELZOO INC|.
20041230|894727106|TEGY|11565|TREMISIS ENERGY ACQUISITION CO|.
20041230|89486R106|TRDM|23838|TREND MINING CO|.
20041230|89532A107|TYRIA|10251|TREY RES INC CL A|.
20041230|896106101|TMARQ|13928|TRICO MARINE SERVICES INC|.
20041230|89620R103|TMMG|66765|TRIM IMAGE INC|.
20041230|89625S106|TMEG|67248|TRIMEDIA ENTERTAINMENT GROUP I|.
20041230|896263100|TRMS|14780|TRIMERIS INC|.
20041230|89672P104|TRPH|16016|TRIPATH TECHNOLOGY INC|.
20041230|89674U101|TSAR|77408|TRISTAR CORP|.
20041230|89687P107|TRZ|11300|TRIZEC PROPERTIES INC. (NEW)|.
20041230|89707M100|TPBV|52531|TROPICAL BEVERAGE INC|.
20041230|89708P102|TSICQ|1064547|TROPICAL SPORTSWEAR INTL CORP|.
20041230|897842308|TRHLE|38299|TRUE HEALTH INC NEW|.
20041230|89784N104|TRLG|28100|TRUE RELIGION APPAREL INC|.
20041230|898168109|DJTCQ|485517|TRUMP HOTELS & CASINO RESORTS|.
20041230|899905103|TRBD|14515|TURBODYNE TECHNOLOGIES INC (F)|.
20041230|900006206|TCF|37576|TURBOCHEF TECHNOLOGIES, INC (N|.
20041230|900111204|TKC|20311|TURKCELL ILLET ADS (NEW)|.
20041230|900145103|TKF|53509|TURKISH INVESTMENT FUND|.
20041230|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041230|901185207|TTWP|13577|12 TO 20 PLUS. INC. NEW|.
20041230|90130C206|TFCT|55400|21ST CENTURY TECHNOLOGIES INC|.
20041230|902124106|TYC|44764|TYCO INTERNATIONAL LTD (NEW)|.
20041230|90224J109|TYRRF|494000|TYLER RESOURCES INC (F)|.
20041230|902549500|UALAQ|8655593|UAL CORP(NEW)|.
20041230|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041230|90254Y208|UALNQ|310262|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041230|902636109|UCNN|27876|UCN INC|.
20041230|902924208|USVO|23046|USA VIDEO INTERACTIVE CRP|.
20041230|902948108|USPL|19145|U.S. PLASTIC LUMBER CO|.
20041230|902952100|GROW|19810|US GLOBAL INVESTORS INC CL-A|.
20041230|90328M107|USNA|14766|USANA HEALTH SCIENCES INC|.
20041230|90328S401|USTT|425470|USA TECHNOLOGIES INC-NEW|.
20041230|903293405|USG|922043|USG CORP (NEW)|.
20041230|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041230|903328201|USCA|548945|U.S. CANADIAN MINERALS, INC. N|.
20041230|90338R104|UNWR|84524|US UNWIRED INC|.
20041230|903396109|UEYCF|13500|U.T.S. ENERGY CORP|.
20041230|903417103|USS|24900|U.S. SHIPPING PARTNERS L.P. CO|.
20041230|90341J107|UMSY|57566|U.S. MEDSYS CORP|.
20041230|903449106|UACP|1203065|UAUTHORIZE CORPORATION|.
20041230|903474302|UPCS|16070|UBIQUITEL INC.|.
20041230|903849107|ULTEE|948822|ULTIMATE ELECTRONICS INC|.
20041230|904214103|UMPQ|16612|UMPQUA HOLDINGS CORP|.
20041230|904661600|UCPI|11511|UNICORP INC NEW|.
20041230|904669108|UDGI|13804|UNIDIGITAL INC|.
20041230|90933P107|UAMA|20696|UNITED AMERICAN CORPORATION|.
20041230|91058F304|UHCP|15831|UNITED HERITAGE CORP|.
20041230|910776103|UTDL|116900|UNITED LEISURE CORP|.
20041230|910873207|UMC|161427|UNITED MICROELECTRONICS CORP|.
20041230|911312106|UPS|16312|UNITED PARCEL SERVICE,INC.CL B|.
20041230|911549103|UAMY|19210|U S ANTIMONY CORP|.
20041230|911905503|UAIRQ|418494|US AIRWAYS GROUP INC CL A NEW|.
20041230|91274M109|UWRL|100781|US WIRELESS ONLINE INC|.
20041230|91274T104|USWF|34900|US WIND FARMING INC|.
20041230|912909108|X|127290|UNITED STATES STEEL CP|.
20041230|91307C102|UTHR|134736|UNITED THERAPEUTICS CORP|.
20041230|91311Q105|UU|39461|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041230|913347100|UTYW|299907|UNITY WIRELESS CORPORATION|.
20041230|91335U108|UNVC|34526|UNIVEC INC|.
20041230|91336M204|UAXSQ|44908|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041230|913427209|UCSY|1026335|UNIVERSAL COMMUNICATION SYSTEM|.
20041230|913459103|UDTT|384383|UNIVERSAL DETECTION TECHNOLOGY|.
20041230|91349P103|USXP|920583|UNIVERSAL EXPRESS INC|.
20041230|913586103|UGHO|609249|UNIVERSAL GUARDIAN HLDGS INC|.
20041230|91359M107|UIBI|37683|UNIVERSAL ICE BLAST INC|.
20041230|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041230|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041230|915301204|UPGD|61924|UPGRADE INTL CORP|.
20041230|916901309|URIX|44585|URANIUM RESOURCES INC|.
20041230|917047102|URBN|15735|URBAN OUTFITTERS INC|.
20041230|917273104|ULGX|72142|UROLOGIX INC|.
20041230|917277204|UPST|10164|UROPLASTY INC-NEW|.
20041230|91728F106|UMJMF|10750|URSA MAJOR MINERALS INC.|.
20041230|91729C102|USDA|10000|US DATA AUTHORITY INC|.
20041230|91729G301|UDW|10580|US DATAWORKS, INC (NEW)|.
20041230|91729J107|USGA|47726|US GLOBAL NANOSPACE INC|.
20041230|91732M105|USUR|190718|USURF AMERICA,INC|.
20041230|91759P106|UTK|12963|UTEK CORPORATION|.
20041230|917920100|VITX|301709|V.I. TECHNOLOGIES INC|.
20041230|918019100|UTH|20755|UTILITIES HOLDRS TST|.
20041230|918076100|UTSI|25994|UTSARCOM INC|.
20041230|91818T107|UWNK|13494|UWINK INC|.
20041230|91828L102|VNTB|822011|V-NET BEVERAGE INC|.
20041230|91829G102|VRBPF|61496|VRB POWER SYSTEMS INC|.
20041230|91851C201|EGY|230641|VAALCO ENERGY INC (NEW)|.
20041230|918914102|VLNC|19679|VALENCE TECHNOLOGY INC|.
20041230|919134304|VLEEY|14793|VALEO SPONS ADR|.
20041230|91913E302|VLTS|69367|VALENTIS INC|.
20041230|91915P107|VLDI|176749|VALIDIAN CORPORATION|.
20041230|91929R107|VLLY|14151|VALLEY BANCORP|.
20041230|919910109|VLST|71627|VALUESTAR CORP|.
20041230|92038N102|VUSAQ|52040|VALUE AMERICA INC|.
20041230|920911104|VIT|26719|VAN KAMP CAP HI INCM TST|.
20041230|920913100|VLT|20915|VAN KAMP CAP HI INCM TST II|.
20041230|920919107|VKQ|16951|VAN KAMPEN CAP MUNI TST|.
20041230|921020103|VDM|16819|VAN DER MOOLEN HOLDING N.V.|.
20041230|92112R102|VMV|20547|VAN KP CAP MA VAL MNI INCM TST|.
20041230|92112T108|VPV|13665|VAN KP CAP(PA)VAL MNI INCM TST|.
20041230|92208Y102|VQPI|30600|VANQUISH PRODUCTIONS INC|.
20041230|92232F103|VSGN|72100|VASOGEN INC.|.
20041230|92240C308|VCMP|148761|VCAMPUS CORP|.
20041230|92240M108|VGR|10552|VECTOR GROUP LTD|.
20041230|922576202|VLXC|140035|VELTEX CORP NEW|.
20041230|922603204|VNCO|26985|VENCOR INTL INC|.
20041230|92261Q202|VNX|59232|VENDINGDATA CORP|.
20041230|922908553|VNQ|10902|VANGUARD INDEX FUNDS REIT VIPE|.
20041230|922908611|VBR|67470|VANGUARD SMALL CAP VALUE INDEX|.
20041230|922908736|VUG|12721|VANGUARD GROWTH INDEX FUND|.
20041230|922908744|VTV|35129|VANGUARD VALUE INDEX FD|.
20041230|92334N103|VE|12493|VEOLIA ENVIRONNEMENT|.
20041230|92335R103|VERGF|24643|VERB EXCHANGE INC|.
20041230|923394100|VDYS|43283|VERISYS INC|.
20041230|92342S102|VRDM|56681|VERIDIUM CORP|.
20041230|923432108|VRLK|52984|VERILINK CORPORATION|.
20041230|923437305|VRTC|14430|VERITEC INC|.
20041230|92343V104|VZ|11602|VERIZON COMMUNICATIONS|.
20041230|925297103|VSR|16800|VERSAR INC.|.
20041230|925317109|VRSO|114167|VERSO TECHNOLOGIES INC.|.
20041230|925322109|VETX|747225|VERTEX INTERACTIVE INC|.
20041230|92532L206|VERT|209337|VERTICALNET INC|.
20041230|92532R203|VCSY|10196|VERTICAL COMPUTER SYS INC-NEW-|.
20041230|925524100|VIA|16615|VIACOM INC CL A|.
20041230|92552Q101|VLNK|39320|VIALINK COMPANY (THE)|.
20041230|92553T104|VFIN|21445|VFINANCE INC|.
20041230|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041230|925912107|VNWI|10934|VIA NET.WORKS INC|.
20041230|92658Y206|VCTY|10503|VIDEOLOCITY INTERNATIONAL INC-|.
20041230|926706102|VYST|363245|VIEW SYSTEMS INC|.
20041230|926734104|VIGN|18907|VIGNETTE CORP|.
20041230|92675K106|VISG|164213|VIISAGE TECHNOLOGY INC|.
20041230|927118109|VEDO|35000|VILLAGEEDOCS.INC|.
20041230|927625103|VQPH|37581|VIOQUEST PHARMACEUTICALS INC|.
20041230|92762R105|VPER|72041|VIPER NETWORKS INC.|.
20041230|927638403|VRA|52710|VIRAGEN INC NEW|.
20041230|92764R103|VRAL|118496|VIRAL GENETICS INC DEL|.
20041230|92765K206|VIRGY|10003|VIRGIN EXPRESS HLDGS PLC|.
20041230|92823R201|VLGC|18996|VIROLOGIC INC|.
20041230|928241108|VPHM|25777|VIROPHARMA INC|.
20041230|928242205|VPRO|30000|VIROPRO INC NEW|.
20041230|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041230|92826G103|VGTI|16188|VIRTGAME CORPORATION|.
20041230|92827K103|VTSI|266941|VIRTRA SYSTEMS, INC.|.
20041230|928297100|VSNI|90794|VISEON INC|.
20041230|92829M107|VSYS|10786|VISCOUNT SYSTEMS INC|.
20041230|92831U105|VJET|10402|VISIJET INC|.
20041230|92833D101|VSCGF|16416|VISION COATINGS GROUP LTD|.
20041230|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041230|928369305|VMTI|22768|VISTA MEDICAL TECHNOLOGIES INC|.
20041230|92839Y109|VSTA|30333|VISTACARE INC CL A|.
20041230|928428309|VDAT|157393|VISUAL DATA CORP|.
20041230|928444108|VNWK|56816|VISUAL NETWORKS INC|.
20041230|92846N104|VTAL|10993|VITAL IMAGES INC-NEW|.
20041230|92846Y100|VTLV|1942130|VITAL LIVING INC|.
20041230|92847T100|VSTH|32833|VITALSTREAM HLDGS INC|.
20041230|928497106|VTSS|238241|VITESSE SEMICONDUCTOR CORP|.
20041230|92851S204|V|106478|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041230|92852F102|VIVI|62908|VIVA INTERNATIONAL INC|.
20041230|92857W100|VOD|10216|VODAFONE GROUP PLC ADS(REP 10|.
20041230|928622109|VMII|104241|VOICE MOBILITY INT'L INC|.
20041230|928628106|VOII|17470|VOIP INC|.
20041230|929042802|VNOPR|126000|VORNADO REALTY TRUST PREFERRED|.
20041230|92906L105|VOXW|172765|VOXWARE INC|.
20041230|929248409|WHX|43861|WHX CORPORATION (NEW)|.
20041230|92926K103|WCAA|19692|WCA WASTE CORPORATION|.
20041230|929297109|WMS|25769|WMS INDS INC|.
20041230|92931L104|WPCS|425749|WPCS INTERNATIONAL INC|.
20041230|92934U101|WWEN|23024|W2 ENERGY INC. (NV)|.
20041230|930004205|WACLY|43965|WACOAL CORP ADR|.
20041230|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041230|934902107|WNMI|2473116|WARNING  MGMT SVCS|.
20041230|93564A100|WRES|151024|WARREN RESOURCES INC|.
20041230|940907108|WTER|49177|WATER CHEF INC|.
20041230|941513301|WATFZ|88990|WATERFORD WEDGEWOOD PLC ADR UT|.
20041230|943570408|WAVR|41398|WAVERIDER COMMUNICATIONS INC N|.
20041230|947619102|WBCL|146722|WEBCATALYST INC|.
20041230|94769H304|WBSK|50000|WEBSKY INC NEW|.
20041230|94769M105|HLTH|13256|WEBMD CORP|.
20041230|948599105|WDAC|17875|WEIDA COMMUNICATIONS INC|.
20041230|948626106|WTW|24390|WEIGHT WATCHERS INTL|.
20041230|948774104|WRTLQ|14500|WEIRTON STEEL CORP|.
20041230|949765101|WGA|37315|WELLS GARDNER ELECTRS CORP|.
20041230|94979D200|GWF|24291|WELLS FARGO CAP VIII 5.625% TS|.
20041230|950315101|WLSF|651217|WELLSTONE FILTERS INC|.
20041230|95083L103|WSCE|21002|WESCORP ENERGY INC|.
20041230|957664105|WEA|30871|WESTERN ASSET PREMIER BOND FD|.
20041230|958102105|WDC|14258|WESTERN DIGITAL CORP|.
20041230|95848F102|WLKTF|22200|WESTERN KELTIC MINES INC (F)|.
20041230|959531104|WTZ|63046|WESTERN SILVER CORPORATION|.
20041230|959542101|WSZZ|20672|WESTERN SIZZLIN CORP|.
20041230|960410108|WJTAF|449861|WESTJET AIRLINES LTD|.
20041230|960912103|WRNGF|72300|WESTRANGE CORP|.
20041230|961238102|WSPTQ|30683|WESTPOINT STEVENS INC|.
20041230|962902102|WHT|266739|WHEATON RIVER MINERALS LTD|.
20041230|963361407|WHSR|404846|WHISTLER INVESTMENTS, INC. NEW|.
20041230|966849101|WUFG|60388|WHY USA FIN'L GROUP INC|.
20041230|967662107|WBRBY|15246|WIENERBERGER BAUST AKTIENG ADR|.
20041230|969136100|WVVI|14800|WILLAMETTE VALLEY VINEYRDS INC|.
20041230|972463103|WLSN|10556|WILSONS LEATHER EXPERTS INC|.
20041230|97380P100|WSRT|48000|WINDSORTECH INC|.
20041230|974280109|WIN|1777456|WINN-DIXIE STORES INC|.
20041230|975515107|WCIIQ|136795|WINSTAR COMMUNICATIONS INC|.
20041230|97563A300|WXHPR|19529|WINSTON HOTELS INC PFD SER B|.
20041230|97650Q200|WTFCP|15220|WINTRUST CAPITAL TR I PFD|.
20041230|976512103|WNWN|30497|WINWIN GAMING INC|.
20041230|97651M109|WIT|69258|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041230|976527101|WLSA|21514|WIRELESS AGE COMMUNICATIONS IN|.
20041230|97654A102|WFRI|41950|WIRELESS FRONTIER INTERNET INC|.
20041230|976657106|WEC|36651|WISCONSIN ENERGY CORP|.
20041230|97750V109|WIZD|256006|WIZZARD SOFTWARE CORPORATION|.
20041230|977752104|WFDNF|71267|WOLFDEN RES INC (CDA)|.
20041230|97786P100|WOS|23456|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041230|978490209|WPRO|50504|WOOD PRODUCTIONS INC NEW|.
20041230|980905202|WHRT|471613|WORLD HEART CORPORATION (CANAD|.
20041230|981402100|WSTM|405393|WORKSTREAM INC|.
20041230|98141A101|WAXS|14465|WORLD ACCESS INC|.
20041230|98142E409|WLDI|5478933|WORLD AM  INC|.
20041230|98144Q103|WCOLQ|173494|WORLD COMMERCE ONLINE INC DEL.|.
20041230|98147T104|WHAI|181880|WORLD HEALTH ALTERNATIVES INC|.
20041230|98148F202|WGFL|2115053|WORLD GOLF LEAGUE INC (THE) NE|.
20041230|981517105|WDWT|41351|WORLD WASTE TECH INC|.
20041230|98152C202|WVNTF|16166|WORLD VENTURES INC NEW|.
20041230|98156L307|WGAT|280952|WORLDGATE COMMUNICATIONS|.
20041230|98158A101|WTEQ|17655|WORLDTEQ GROUP INTL INC|.
20041230|981924103|WTAI|15000|WORLD TRANSPORT AUTHORITY INC|.
20041230|98211W108|WPTE|26381|WPT ENTERPRISES INC|.
20041230|982570202|WLFO|27583|WULF INTL CORP|.
20041230|983759101|XMSR|73773|XM SATELLITE RADIO HLDGS INC-A|.
20041230|983764838|XOCM|39206|XO COMMUNICATIONS INC|.
20041230|98385L102|XSNX|21802|XSUNX INC|.
20041230|983895301|XKEM|165148|XECHEM INTL INC NEW|.
20041230|983919101|XLNX|122845|XILINX INC|.
20041230|983950205|XLRTF|20000|XPLORE TECHNOLOGIES CP-NEW|.
20041230|984111302|XNVA|334742|XENOVA GROUP PLC ADS-NEW|.
20041230|984117101|XNNC|85978|XENONICS HOLDINGS INC|.
20041230|984121103|XRX|50166|XEROX CORPORATION|.
20041230|984137109|XNWK|12482|XTEN NETWORKS INC|.
20041230|984149104|XYBR|279653|XYBERNAUT CORP|.
20041230|98414Y109|XFNE|80841|XFONE INC|.
20041230|984153106|XYNY|500000|XYNERGY CORPORATION|.
20041230|98415K207|XSBV|12440|XSTREAM BEVERAGE NETWORK INC|.
20041230|98416M103|XRYM|26553|XRAYMEDIA INC|.
20041230|98416R102|XTMG|11361|XTREME TECHNOLOGIES INC|.
20041230|984215103|YDIW|52500|YDI WIRELESS INC|.
20041230|984238105|YMI|151315|YM BIOSCIENCES INC|.
20041230|984332106|YHOO|12107|YAHOO INC|.
20041230|987819109|YSTM|92913|YOUTHSTREAM MEDIA NETWORKS INC|.
20041230|987824109|YPNT|57501|YP CORP|.
20041230|98849W108|YUKOY|204865|YUKOS CORP SPONS ADR|.
20041230|988792206|ZTEL|401995|Z-TEL TECHNOLOGIES INC NEW|.
20041230|988918108|ZICA|328042|ZI CORP|.
20041230|98906U102|ZANN|98407|ZANN CORPORATION|.
20041230|98912M201|ZAPZ|260081|ZAP|.
20041230|989139100|ZL|13914|ZARLINK SEMICONDUCTOR INC.|.
20041230|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041230|98935F100|ZENX|16485|ZENEX INTL INC|.
20041230|98950P108|ZHNE|70932|ZHONE TECH INC NEW|.
20041230|98974P100|ZIXI|45209|ZIX CORPORATION|.
20041230|98974Y101|ZKID|317299|ZKID NETWORK COMPANY|.
20041230|98975W104|ZOLT|172775|ZOLTEK COMPANIES INC|.
20041230|989865100|ZYNX|17318|ZYNEX MEDICAL HOLDINGS INC|.
20041230|D1668R123|DCX|22591|DAIMLERCHRYSLER AG ORD|.
20041230|G04074103|SIL|27899|APEX SILVER MINES LTD(ORD)|.
20041230|G04899103|ATB|39094|ARLINGTON TANKERS LTD|.
20041230|G0520W103|AHBY|38834|ASHBY CORPORATION LTD|.
20041230|G0630P105|AURMF|11834|AURORA METALS BVI LTD|.
20041230|G21082105|CYD|15325|CHINA YUCHAI INTL LTD|.
20041230|G2108N109|CHINA|76496|CHINADOTCOM CORP.|.
20041230|G2110R106|IMOS|154777|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041230|G3156P103|ASA|47300|ASA BERMUDA LIMITED|.
20041230|G31611109|XLACF|126422|XCELERA INC|.
20041230|G36535113|FWHWF|1568063|FOSTER WHEELER WTS (CC-DM)|.
20041230|G36535139|FWHLF|35575|FOSTER WHEELER LTD NEW|.
20041230|G36738105|FDP|13126|FRESH DEL MONTE PRODUCE(ORD)|.
20041230|G3682E127|FRO|131932|FRONTLINE LTD|.
20041230|G37260109|GRMN|409697|GARMIN LTD|.
20041230|G3921A175|GLBC|2291913|GLOBAL CROSSING LTD NEW (BERMU|.
20041230|G3930E101|GSF|12955|GLOBALSANTAFE CORP|.
20041230|G3930H104|GSTRF|1234471|GLOBALSTAR TELECOMMUNICATS LTD|.
20041230|G4412G101|HLF|154977|HERBALIFE LTD|.
20041230|G5299G106|VLCCF|79107|KNIGHTSBRIDGE TANKERS LTD|.
20041230|G56462149|LORBQ|56372|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041230|G56462198|LRLSQ|1276860|LORAL SPACE & COMMUNICATIONS L|.
20041230|G5876H105|MRVL|16432|MARVELL TECH GROUP LTD|.
20041230|G6359F103|NBR|14266|NABORS INDS LTD (NEW) BERMUDA|.
20041230|G64180105|NLRRF|102600|NELSON RESOURCES LTD|.
20041230|G65773106|NAT|248435|NORDIC AMERICAN TANKER SHPG LT|.
20041230|G67543101|OPTV|34201|OPENTV CORP CL-A|.
20041230|G6852T105|PRE|10331|PARTNERRE LTD|.
20041230|G7293H114|PUKPR|21400|PRUDENTIAL PLC PERPETUAL SUB C|.
20041230|G7303A109|XING|310735|QIAO XING UNIV TELEPHONE INC|.
20041230|G81075106|SFL|91397|SHIP FINANCE INTERNATIONAL LTD|.
20041230|G81477104|SINA|24681|SINA CORPORATION|.
20041230|G84922106|WPL|27882|W. P. STEWART & CO LTD|.
20041230|G89935103|TRFDF|44872|TRAMFORD INTL LTD|.
20041230|G90078109|RIG|35094|TRANSOCEAN INC|.
20041230|G9032C109|TWKGQ|45922|TRENWICK GROUP (HOLDING CO)|.
20041230|G96655108|WSH|15239|WILLIS GROUP HOLDINGS LTD|.
20041230|H8920M855|UBS|19206|UBS AG ORD SHS (NEW)|.
20041230|L6388F110|MICC|10644|MILLICOM INTL CELLULAR SA|.
20041230|M01764105|ACLNF|122447|A C L N LTD|.
20041230|M15342104|AUDC|59607|AUDIOCODES LTD|.
20041230|M20330102|ROBO|14320|ROBO GROUP T.E.K. LTD|.
20041230|M20791105|CAMT|33861|CAMTEK LTD.|.
20041230|M22465104|CHKP|17294|CHECK POINT SOFTWR TECHNLS LTD|.
20041230|M25596103|CTCHC|225029|COMMTOUCH SOFTWARE LTD|.
20041230|M41415106|PDSN|27845|POWERDSINE LTD (ISRAEL)|.
20041230|M51474118|GILTF|10854|GILAT SATELLITE NETWORKS LTD N|.
20041230|M52020100|GIVN|1493810|GIVEN IMAGING LTD|.
20041230|M56595107|IGLD|17238|INTERNET GOLD-GOLDEN LINES LTD|.
20041230|M6706C103|LNOP|105603|LANOPTICS LTD -ORD-|.
20041230|M6778Q105|LUME|13443|LUMENIS LTD|.
20041230|M6786D104|MAGS|23560|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041230|M7061C100|FLSH|23818|M-SYSTEMS/FLASH DISK PIONEERS|.
20041230|M74919149|NXUSF|36981|NEXUS TELOCATION SYS LTD NEW|.
20041230|M75165106|NURM|75251|N U R MACROPRINTERS LTD|.
20041230|M81863108|RADI|18189|RADA ELECTRONICS INDS LTD-NEW|.
20041230|M81867109|RDVW|15198|RADVIEW SOFTWARE LTD|.
20041230|M8216J107|RBMXF|14517|ROBOMATIX TECHS LTD -ORD-|.
20041230|M8405Q102|SHOP|22915|SHOPPING.COM LTD|.
20041230|M8708Y109|SPCBF|38486|SUPERCOM LTD (ISRAEL)|.
20041230|M87245102|ELOS|386414|SYNERON MEDICAL LTD ORD SHARES|.
20041230|M8743P105|TCNO|29305|TECNOMATIX TECHS LTD -ORD-|.
20041230|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041230|M8791A109|OTIV|160839|ON TRACK INNOVATIONS LTD|.
20041230|M90278108|TVGTF|23440|TVG TECHNOLOGIES LTD-ORD-|.
20041230|M97601104|VOCL|18907|VOCALTEC COMMUNICATIONS LTD|.
20041230|N07045102|ASMI|17077|ASM INTERNATL N.V|.
20041230|N64513109|MTCH|26350|NORTEM N.V|.
20041230|N72482107|QGENF|11050|QIAGEN NV|.
20041230|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041230|P8696W104|SVA|55476|SINOVAC BIOTECH LTD|.
20041230|P98038105|VLNFF|34550|V-LOAN FINANCIAL SERVICES INC|.
20041230|Q2770A103|CTVWF|10786|CITYVIEW CORP LTD ORD|.
20041230|Q7759R100|PGLAF|14124|PROGEN INDUSTRIES LTD|.
20041230|V3267N107|EXM|97174|EXCEL MARITIME CARRIER LTD(NEW|.
20041230|Y1775U107|CREAF|227416|CREATIVE TECHNOLOGY LTD (ORD)|.
20041230|Y2573F102|FLEX|43125|FLEXTRONICS INTL LTD|.
20041230|Y2711Y104|GIGM|11487|GIGAMEDIA LIMITED|.
20041231|000722108|ABCI|24270|ABCI HOLDINGS INC|.
20041231|00087L208|ACPQL|35855|ACP HLDG CO COM 144A|.
20041231|00089C107|ADEX|12716|ADE CORP (MA)|.
20041231|000912105|ACG|17790|ACM INCOME FD|.
20041231|000955104|ACTT|14000|ACT TELECONFERENCING INC|.
20041231|000973107|ACTMQ|106005|ACT MANUFACTURING INC|.
20041231|001004100|ADMT|44876|ADM TRONICS UNLIMITED INC|.
20041231|001084102|AG|30879|AGCO CORP|.
20041231|001225101|AMGJ|596646|AG MEDIA GROUP INC|.
20041231|001426105|AIMT|124472|AIMSI TECHNOLOGIES, INC.|.
20041231|001547108|AKS|40701|AK STEEL HOLDING CORP|.
20041231|001674100|AMCM|40500|A M COMMUNICATIONS INC|.
20041231|00167K401|ADL|126570|AMDL INC|.
20041231|001765106|AMR|467752|AMR CORP|.
20041231|001765866|AAR|340233|AMR CRP 7.875% (PINES) 7/13/39|.
20041231|00178P100|AHCKF|10000|AMS HOMECARE INC|.
20041231|00180C105|AMXC|21256|AMX CORPORATION|.
20041231|001957505|T|114718|A T & T CORP (NEW)|.
20041231|00203R105|ATS|40311|APT SATELITTE HLDG ADS (8 COM)|.
20041231|00208J108|ATPG|153593|ATP OIL & GAS CORPORATION|.
20041231|00209H101|ATAHQ|444300|ATA HLDGS CORP|.
20041231|002255107|AUO|12563|AU OPTRONICS CP ADS (10 COM)|.
20041231|002346104|AVII|31242|AVI BIOPHARMA INC|.
20041231|002457109|AXJ|1120268|AXM PHARMA INC|.
20041231|00252W104|AAII|1533687|AAIPHARMA INC|.
20041231|00253U107|ASTM|456568|AASTROM BIOSCIENCES INC|.
20041231|002920809|ANBPR|133362|ABBEY NATL PLC GLB DEP SHS REP|.
20041231|003009107|FAX|98289|ABERDEEN ASIA-PACIFIC INCOME F|.
20041231|003325107|ABRM|89836|ABERDENE MINES LTD|.
20041231|00350R106|ABBC|35974|ABINGTON COMMUNITY BANCORP INC|.
20041231|00371F206|AAC|311433|ABLEAUCTIONS.COM INC|.
20041231|00372P203|ABNPR|11699|ABN AMRO CAP FDG TR V|.
20041231|00387J101|ASLG|151000|ABSOLUTE GLASS PROTECTION INC|.
20041231|00387N102|AHFI|740790|ABSOLUTE HEALTH & FITNESS INC|.
20041231|003881208|CBMX|13057|ACACIA RESEARCH CORP AR COMBIM|.
20041231|004225108|ACAD|39927|ACADIA PHARMACEUTICALS INC|.
20041231|004323309|ACPLE|31760|ACCIDENT PREVENTION PLUS INC-N|.
20041231|004325205|AKLMQ|537366|ACCLAIM ENTERTAINMENT INC|.
20041231|004329108|AIX|10000|ACCESS INTEGRATED TECHNOLOGIES|.
20041231|00433F202|ACTY|74725|ACCESSITY CORP NEW|.
20041231|00438W101|ACUP|616741|ACCUPOLL HLDG CORP|.
20041231|00440P201|ACEAF|30001|ACE AVIATION HOLDINGS INC CL A|.
20041231|004724100|AMIIQ|39521|ACME METALS INC|.
20041231|004933107|ATN|54402|ACTION PERFORMANCE COS INC|.
20041231|00508B102|ACTU|10884|ACTUATE CORPORATION|.
20041231|00508Y102|AYI|10276|ACUITY BRANDS INC.|.
20041231|00511R870|ACUS|83198|ACUSPHERE INC|.
20041231|006533103|ADDI|506613|ADDISON-DAVIS DIAGNOSTICS, INC|.
20041231|006848105|ADELQ|1269125|ADELPHIA COMMUNICATNS CRP CL-A|.
20041231|00686R101|ADH|23106|ADHEREX TECHNOLOGIES INC (CANA|.
20041231|00686U104|KAR|147732|ADESA INC COM|.
20041231|00724F101|ADBE|22821|ADOBE SYS INC (DE)|.
20041231|00725C107|ADON|50000|ADONE MEDIA INC|.
20041231|00737M101|ADPR|64728|ADSOUTH PARTNERS INC|.
20041231|00739W107|AEA|55819|ADVANCE AMERICA, CASH ADVANCE|.
20041231|007486103|AVNA|10351|ADVANCE NANTECH INC|.
20041231|007511108|ADVC|38395|ADVANCED COMMUNICATIONS TECH|.
20041231|007518103|AVCD|28774|ADVANCED CMPTR TECHNIQUES CRP|.
20041231|00752F106|ADVK|80000|ADVANCED SOLUTIONS & TECHNOLOG|.
20041231|00753G103|AVIFY|21723|ADVANCED INFO SVC PUBLC SP/ADR|.
20041231|00755F103|ATISZ|44134|ADVANCED TISSUE SCIENCES INC|.
20041231|007586100|AVCA|18848|ADVOCAT INC.|.
20041231|00762L101|AVNNF|12979|ADVANTAGE ENERGY INCOME TR UNI|.
20041231|00763K102|ADZR|51075|ADZONE RESEARCH INC|.
20041231|00763V108|AIDO|51627|ADVANCED ID CORPORATION|.
20041231|00765G109|AOLS|131253|AEOLUS PHARMACEUTICALS INC|.
20041231|007779309|AEGN|57503|AEROGEN INC|.
20041231|007903107|AMD|341756|ADVANCED MICRO DEVICES|.
20041231|007928104|ADVR|1201855|ADVANCED VIRAL RESEARCH CORP|.
20041231|007942204|ADVNB|15501|ADVANTA CORP CL-B|.
20041231|007947104|AERTA|15400|ADVANCED ENVMNTL RECYCL TECH-A|.
20041231|00808Y109|AEMD|580794|AETHLON MEDICAL INC|.
20041231|008190100|ACS|23201|AFFILIATED COMPUTER SERVS CL-A|.
20041231|00826F108|AFFT|14160|AFFINITY INT'L TRAVEL SYS INC|.
20041231|00826T108|AFFX|14407|AFFYMETRIX INC|.
20041231|008273104|ARC|13661|AFFORDABLE RESIDENTIAL COMMUNI|.
20041231|008292203|AFKDY|582996|AFRIKANDER LEASE LTD ADR|.
20041231|00845V100|AGRA|52772|AGERE SYSTEMS INC CL-A|.
20041231|00845V209|AGRB|11707|AGERE SYSTEMS INC. CL B|.
20041231|008474132|AEMLW|21650|AGNICO EAGLE MINES LTD  11/07/|.
20041231|008494106|ABTXQ|15900|AGRIBIOTECH INC|.
20041231|008543100|AGPT|22500|AGRIPOST INC|.
20041231|008920100|AITX|500200|AIRTRAX INC|.
20041231|009207101|AIRT|39144|AIR T INC|.
20041231|009253105|ABEW|143190|AIRBEE WIRELESS INC|.
20041231|00927V200|ABSSF|19967|AIRBOSS OF AMERICA CP NEW(F)|.
20041231|009363102|ARG|18787|AIRGAS INC|.
20041231|00941P403|ANCCD|53928|AIRNET COMMUNICATIONS CORP NEW|.
20041231|009728106|AKN|27597|AKORN INC|.
20041231|010196103|AKSY|340323|AKSYS LTD|.
20041231|010392595|ALPPR|13523|ALABAMA PWR 5.20% CL-A PRF|.
20041231|011589108|APCS|486427|ALAMOSA HOLDINGS INC|.
20041231|011612405|ALAN|10759|ALANCO TECHNOLOGIES INC|.
20041231|013904305|ALA|155038|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041231|014384200|ALDA|44214|ALDILA INC|.
20041231|015404106|ACEL|19162|ALFACELL CORP|.
20041231|018522300|ALE|31820|ALLETE INC NEW|.
20041231|01855A101|AC|42634|ALLIANCE CAP MGMT HLDG LP|.
20041231|01859P609|AGI|191172|ALLIANCE GAMING CORP|.
20041231|018680108|AFOP|14637|ALLIANCE FIBER OPTIC PROD INC|.
20041231|018714105|AYN|16172|ALLIANCE NEW YORK INCOME FD|.
20041231|018773309|ALLP|141597|ALLIANCE PHARMACEUTICAL CORP-N|.
20041231|018796102|AWG|22607|ALLIANCE WORLD DOLLAR GOVT FD|.
20041231|018803403|AGYRP|293091|ALLIANT ENERGY RES INC 7.25% S|.
20041231|018805101|AZ|110224|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041231|01903Q108|ALD|2892522|ALLIED CAPITAL CORP|.
20041231|019855105|ALOY|118950|ALLOY INC|.
20041231|02071K105|ABTI|159859|ALPHA BETA TECH INC|.
20041231|020814208|APTD|10002|ALPHATRADE.COM-NEW|.
20041231|02081D208|ALRX|192961|ALPHARX INC NEW-NEW|.
20041231|021373105|ALTI|42714|ALTAIR NANOTECHNOLOGOES INC|.
20041231|021441100|ALTR|45639|ALTERA CORP|.
20041231|02144G107|ALT|27700|ALTEON,INC|.
20041231|02146R101|ARGY|56250|ALTERNATE ENERGY CORP|.
20041231|022611107|ALYNQ|32856|ALYN CORPORATION|.
20041231|02262C102|AMTX|23975|AM/TEX OIL AND GAS INC|.
20041231|023135106|AMZN|47707|AMAZON COM INC|.
20041231|02318N102|ABTG|5659400|AMBIENT CORP|.
20041231|023434103|AANI|138511|AMEDIA NETWORKS INC|.
20041231|023657208|AWA|273644|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041231|02368F108|AATK|30220|AMERICAN ACCESS TECHNOLGS INC|.
20041231|023826100|AAMI|25200|AMERICAN AMMUNITION INC (CA) N|.
20041231|02475Y107|AMBC|111295|AMERICAN BUSINESS CORPORATION|.
20041231|02476B106|ABFI|29813|AMERN BUSINESS FINL SVCS INC|.
20041231|024928103|AMCVQ|24700|AMERICAN CLASSIC VOYAGES CO|.
20041231|024937104|ACAS|21300|AMERICAN CAP, STRATETIES LTD|.
20041231|025199100|AACS|24400|AMERICAN COMMERCE SLTS INC|.
20041231|02520W106|ACBA|39122|AMERICAN COMMUNITY BANCSHARES|.
20041231|025537200|AEPPR|159128|AMERICAN ELECTRIC POWER CO INC|.
20041231|025637109|AMEP|40354|AMERICAN ENERGY PRODUCTION  IN|.
20041231|025929209|AMHI|88558|AMERICAN HEALTHCHOICE INC-NEW|.
20041231|026038307|AFTC|272725|AMERN FILM TECHNLGIES INC|.
20041231|026649103|AHOM|42442|AMERICAN HOMEPATIENT INC|.
20041231|026687103|AMHR|16120|AMERICAN HOSPITAL RESOURCES IN|.
20041231|027070101|PLB|33415|AMERICAN ITALIAN PASTA CL-A|.
20041231|028723104|AOGI|25366|AMERICAN OIL & GAS INC|.
20041231|028731107|AOBO|557364|AMERICAN ORIENTAL BIOENGR INC|.
20041231|02886P109|APPX|1406466|AMERICAN PHARMACCUTICAL PARTNE|.
20041231|028913101|ACR|20877|AMERICAN RETIREMENT CORP.|.
20041231|029174109|ARL|15042|AMER REALTY INVESTORS INC(NEW)|.
20041231|029912201|AMT|18838|AMERICAN TOWER CORP|.
20041231|03009T101|CSP|31586|AMER STRATEGIC INCM PTFL-III|.
20041231|030145205|ATCO|293076|AMERICAN TECH CORP (DEL) NEW|.
20041231|030344501|AUGB|10860|AMERICAN UNITED GLOBAL INC-NEW|.
20041231|03036P106|AMUC|13066|AMERICAN UTILICRAFT CORPORATIO|.
20041231|030409106|AMW|60500|AMERICAN WATER STAR, INC.|.
20041231|03043P206|AWBD|27417|AMERICAN WAY BUSINESS DEVELOPE|.
20041231|03062W108|ACHI|172687|AMERICHIP INTL INC|.
20041231|03072M108|AMH|142090|AMERUS GROUP CO CL-A|.
20041231|03073H108|AMTC|51124|AMERITRANS CAPITAL CORPORATION|.
20041231|03073V107|AMTY|15768|AMERITYRE CORPORATION|.
20041231|03074K100|AMTD|10440|AMERITRADE HOLDINGS CORPORATIO|.
20041231|031674203|AMXI|59020|AMNEX INC|.
20041231|032092306|AEXCA|22302|AMPEX CORP CL-A COM STK (NEW)|.
20041231|03252Q408|ANDS|20350|ANADYS PHARMACEUTICALS INC|.
20041231|032654105|ADI|50666|ANALOG DEVICES INC|.
20041231|032683401|ANLT|56821|ANALYTICAL SURVEYS INC-NEW|.
20041231|034393108|ANDR|50183|ANDREA ELECTRONICS CORP|.
20041231|034624403|ANGC|60118|ANGELES CORP|.
20041231|034741108|AGMX|37798|ANGELO & MAXIES INC|.
20041231|035129105|AJKM|173000|ANGLOTAJIK MINERALS INC|.
20041231|035229103|BUD|17052|ANHEUSER BUSCH COS INC|.
20041231|03525Y105|PUMP|12227|ANIMAS CORP DEL|.
20041231|035710409|NLY|2288773|ANNALY MORTGAGE MANAGEMENT|.
20041231|035910108|AORMF|33500|ANORMED INC|.
20041231|03633E108|ANO|11605|ANOORAQ RESOURCES CORP (F)|.
20041231|03662Q105|ANSS|12634|ANSYS INC|.
20041231|03663V103|ANMFF|11000|ANTARES MINERALS INC|.
20041231|036642106|AIS|66714|ANTARES PHARMA INC|.
20041231|037032109|AGEN|1751598|ANTIGENICS INC. (DEL)|.
20041231|037271103|ANTS|14422|ANTS SOFTWARE INC|.
20041231|037347101|ANH|16391|ANWORTH MRTG ASSET CORP|.
20041231|037411105|APA|23284|APACHE CORP|.
20041231|03759P101|APHT|17842|APHTON CORP|.
20041231|03760F100|ATA|34973|APOGEE TECHNOLOGY INC|.
20041231|03760U107|APXR|157255|APEX RESOURCES GROUP INC|.
20041231|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041231|03815U102|APDN|162718|APPLIED DNA SCIENCES INC|.
20041231|038188306|ADSX|174200|APPLIED DIGITAL SOLUTIONS INC|.
20041231|03822W109|AMCC|17032|APPLIED MICRO CIRUITS CORP|.
20041231|03823Y104|APNS|1232583|APPLIED NEUROSOLUTIONS INC|.
20041231|03828R104|ATHYQ|594747|APPLIEDTHEORY CORP|.
20041231|03832H100|AOPL|94648|APPONLINE.COM INC|.
20041231|03833V108|APTM|24613|APTIMUS INC|.
20041231|03838D301|AQGL|19944|AQUAGEN INTERNATIONAL INC. NEW|.
20041231|03840N107|AQA|19284|AQUACELL TECH INC|.
20041231|03841C100|AQAS|10542|AQUA SOCIETY INC|.
20041231|038505103|ARDM|46139|ARADIGM CORP|.
20041231|040049108|ARD|26566|ARENA RESOURCES INC|.
20041231|040098204|ARET|10000|ARETE INDS INC - NEW|.
20041231|040408106|ARINA|10100|ARISTA INVESTORS CORP CL-A|.
20041231|042068106|ARMHY|2454478|ARM HOLDINGS PLC ADS|.
20041231|042384107|ACKHQ|121424|ARMSTRONG HLDGS INC(HLDG CO)|.
20041231|042682104|ARTX|192291|AROTECH CORPORATION|.
20041231|042698308|HRT|30059|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041231|042764100|ARRO|13882|ARROW INTL INC|.
20041231|042797100|ARWR|377959|ARROWHEAD RESEARCH CORP|.
20041231|042797118|ARWRW|114120|ARROWHEAD RESEARCH CORPORATION|.
20041231|04289L107|ARTG|259326|ART TECHNOLOGY GROUP INC|.
20041231|043136100|ARTC|226982|ARTHROCARE CORP|.
20041231|04363Q204|ACD|60370|ASCONI CORPORATION NEW|.
20041231|04516H101|ASHW|19400|ASHWORTH INC|.
20041231|04518L100|ASAB|43380|ASIA BROADBAND INC|.
20041231|045346103|APNB|71000|ASPENBIO INC|.
20041231|045519402|ASBFY|385299|ASSOCIATED BRITISH FD PLC ADR|.
20041231|046008207|ASFZ|128645|ASSOC.FIRST CAP CRP RVO|.
20041231|046353108|AZN|20617|ASTRAZENECA PLC|.
20041231|04644A101|APWRQ|263376|ASTROPOWER INC|.
20041231|047439104|AGIX|16206|ATHEROGENICS INC|.
20041231|049164205|4205R|18666|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041231|049513104|ATML|31962|ATMEL CORP|.
20041231|04957F101|ATNAF|78500|ATNA RESOURCES LTD (F)|.
20041231|050912203|ARCFF|13887|AUGUSTA RESOURCE CORP|.
20041231|05106D301|AGRIE|172603|AUGRID CORPORATION NEW|.
20041231|05223P203|AMTK|17199|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041231|052666104|ADAT|146413|AUTHENTIDATE HOLDING CORP|.
20041231|05270Q104|ADNWE|132048|AUTO DATA NETWORK INC|.
20041231|052764206|ACOR|31634|AUTOCORP EQUITIES INC|.
20041231|052770104|ADIE|10800|AUTODIE CORP|.
20041231|052800109|ALV|26024|AUTOLIV INC|.
20041231|05334N105|AUXO|10713|AUXILIO INC|.
20041231|053374104|AVBD|162300|AVALON-BORDEN COMPANIES INC|.
20041231|05343E104|AVGC|12366|AVALON GOLD CORP|.
20041231|05348W109|AVNX|46095|AVANEX CORP.|.
20041231|053491106|AVAN|19671|AVANT IMMUNOTHERAPEUTICS INC|.
20041231|053561106|AVE|10545|AVENTIS, ADS(RP 1 ORD SH)|.
20041231|053690103|AVGN|23997|AVIGEN INC|.
20041231|053801106|AVR|3528725|AVITAR, INC|.
20041231|054546106|AXSI|18895|AXCESS INERTERNATIONAL INC|.
20041231|05459R105|AXMG|10000|AXESS MEDIA GROUP LTD|.
20041231|05461R101|AXYX|150333|AXONYX INC|.
20041231|054774104|AZMN|20551|AZCO MINING INC|.
20041231|054923107|AXCA|10652|AXCAN PHARMA INC|.
20041231|054959101|XEDA|581445|AXEDA SYSTEMS INC|.
20041231|055000103|AZGS|47048|AZTEC OIL & GAS INC|.
20041231|05523R107|BAESY|22751|BAE SYS PLC SPONS ADR|.
20041231|05534B109|BCE|12151|BCE INC|.
20041231|055622104|BP|16879|BP PLC ADS(RP 6 ORD)|.
20041231|055630107|BPT|86211|BP PRUDHOE BAY ROYALTY TR|.
20041231|05564E601|BREPR|61269|BRE PROPERTIES INC PFD SER D|.
20041231|05565A202|BNPQY|24434|BNP PARIBAS SPONS ADR|.
20041231|05569W101|BSIO|83013|BSI 2000 INC|.
20041231|056353303|BHSR|13336|BACH-HAUSER INC NEW|.
20041231|057657108|BPWRF|48486|BALATON POWER INC|.
20041231|05873K108|BFT|22759|BALLY TOTAL FITNESS HLDG CRP|.
20041231|059361105|BFUN|50175|BAM| ENTMT INC|.
20041231|059460303|BBD|21360|BANCO BRADESCO ADS REP ONE PFD|.
20041231|060505500|IKL|12315|BANK OF AMERICA CP 5.50% SUB N|.
20041231|061874103|BKEAY|85366|BANK OF EAST ASIA LTD SPON ADR|.
20041231|064149107|BNS|14076|BANK OF NOVA SCOTIA (F)|.
20041231|066286105|BNKFF|113182|BANKERS PETROLEUM LTD|.
20041231|066841107|BCOD|10000|BAR CODE INC|.
20041231|06738E204|BCS|46076|BARCLAYS PLC ADS =4 ORDINARY U|.
20041231|067774109|BKS|119217|BARNES & NOBLE INC|.
20041231|067901108|ABX|247679|BARRICK GOLD CORP|.
20041231|068221100|BRN|20797|BARNWELL INDUSTRIES INC|.
20041231|06846N104|BBG|29673|BILL BARRETT CORPORATION|.
20041231|071813406|BAXPR|78088|BAXTER INTERNATIONAL INC CORP|.
20041231|07329M100|BFR|11708|BBVA BANCO FRANCES NS.A.|.
20041231|073325102|BEAS|56800|B E A SYSTEMS INC|.
20041231|073677106|BCON|70277|BEACON POWER CORP|.
20041231|07556Q105|BZH|52184|BEAZER HOMES USA INC|.
20041231|075571109|BEBE|14588|BEBE STORES INC|.
20041231|081906109|BEL|56804|BENNETT ENVIRONMENTAL INC (F)|.
20041231|08659K102|BESC|20576|BESTNET COMMUNICATIONS CORP|.
20041231|088049200|BVHJ|11577|BEVERLY HILLS FILM STUDIOS NEW|.
20041231|088085105|BHWW|37413|BEVERLY HILLS WEIGHT LOSS AND|.
20041231|088255203|BEVI|36104|BEVSYSTEMS INTERNATIONAL INC|.
20041231|088606108|BHP|46773|BHP BILLITON LIMITED ADS ( 2 O|.
20041231|08860L204|BGRN|10666|BGR CORPORATION NEW|.
20041231|088766100|BIKO|587300|BICO INC|.
20041231|08883W104|BVLE|301095|BIDVILLE INC|.
20041231|089117105|BIGD|50000|BIG DADDY'S BBQ RACING CO.|.
20041231|089544100|BSKO|19468|BIG SKY ENERGY CORPORATION|.
20041231|089893101|BGMR|40000|BIGMAR INC|.
20041231|090327107|BVEWE|10784|BINDVIEW DEVELOPMENT CORP.|.
20041231|09057Y108|BICO|106151|BIO-ONE CORP|.
20041231|09060C101|BKYI|1644930|BIO-KEY INTERNATIONAL, INC|.
20041231|09061B102|BSLM|20518|BIO SOLUTIONS MANUFACTURING IN|.
20041231|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20041231|09061Q307|BNET|20163|BION ENVIRONMENTAL TECHNOLOGIE|.
20041231|090624107|BTOO|292210|BIOMETRICS 2000 CORPORATION|.
20041231|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041231|09063L108|BOWC|10000|BIO-WARM CORPORATION|.
20041231|09064V105|BIPH|291724|BIOPHAN TECHNOLOGIES INC.|.
20041231|09065H105|BPUR|1584127|BIOPURE CORPORATION CL-A|.
20041231|09065V203|BPA|22569|BIOSANTE PHARMACEUTICALS INC|.
20041231|09066L105|BTX|13500|BIOTIME INC|.
20041231|09066X109|BHMNF|33218|BIRCH MOUNTAIN RES LTD|.
20041231|09066Y107|BTRNQ|42690|BIOTRANSPLANT INC|.
20041231|090911108|BLTI|519054|BIOLASE TECHNOLOGY INC|.
20041231|090945106|BSTE|127435|BIOSITE INC|.
20041231|09161R106|BIOM|62188|BIOMIRA INC (F)|.
20041231|091935502|BBBB|34198|BLACKBOARD INC|.
20041231|09247D105|BKN|16197|BLACKROCK INVT QUALITY MUNI TR|.
20041231|09247F100|BKT|43462|BLACKROCK INCOME TRUST INC|.
20041231|09248F109|BFK|23986|BLACKROCK MUNICIPAL INCOME TRU|.
20041231|09248H105|BBF|25337|BLACKROCK FLORIDA MUNICIPAL IN|.
20041231|09248N102|BHY|120028|BLACKROCK HIGH YIELD TST SBI|.
20041231|09249G106|BHD|28878|BLACKROCK STRATEGIC BOND TRUST|.
20041231|09249L105|BZM|18124|BLACKROCK MARYLAND MUNI BD TST|.
20041231|09249N101|BLE|17676|BLACKROCK MUNI INCOME TRUST II|.
20041231|09249V103|BPP|21984|BLACKROCK PREFERRED OPPORTUNIT|.
20041231|09249W101|BLW|29277|BLACKROCK LTD DURATION INCM TS|.
20041231|09250M109|BFO|16729|BLACKROCK FLORIDA MUN 2020 TER|.
20041231|09250N107|BDV|21599|BLACKROCK DIVIDEND ACHIEVERS T|.
20041231|09250U101|BGR|139408|BLACKROCK GLOBAL ENERGY & RSRC|.
20041231|093442101|BLGA|22288|BLASTGARD INTERNATIONAL INC|.
20041231|09348R102|ADRA|24316|BLDRS ASIA 50 ARR|.
20041231|09348R201|ADRD|18246|BLDRS DEVELOPED MKTS 100 ARD|.
20041231|095333100|BLU|30036|BLUE CHIP VALUE FUND INC|.
20041231|09534T508|BCSI|19866|BLUE COAT SYS INC NEW|.
20041231|095786109|BPLT|16197|BLUE PLANET RESEARCH & TECHNOL|.
20041231|09578R103|NILE|18519|BLUE NILE INC|.
20041231|095820106|BLRB|509155|BLUE RIBBON INTERNATIONAL INC|.
20041231|095913109|BLPT|14220|BLUEPOINT LINUX SOFTWARE CRP|.
20041231|096055108|BSI|16016|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20041231|09624H109|BXC|207303|BLUELINX HOLDINGS INC.|.
20041231|09624U100|BTOR|225000|BLUETORCH INC|.
20041231|096611108|BORD|15823|BOARDWALK BANK (NJ)|.
20041231|097023105|BA|15052|BOEING CO|.
20041231|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20041231|09852M101|BNTNF|36942|BONTAN CORP INC|.
20041231|09856E105|BKHM|463154|BOOKHAM INC|.
20041231|100843408|BLSI|140095|BOSTON LIFE SCI INC|.
20041231|101395200|BOCOY|160000|BOUGAINVILLE COPPER LTD ADR|.
20041231|102183100|BOW|19980|BOWATER INC|.
20041231|104576103|BDY|33485|BRADLEY PHARMACEUTICLS INC|.
20041231|10531R107|BPTR|50897|BRANDPARTNERS GROUP INC|.
20041231|105666101|BRVO|43674|BRAVO| FOODS INTERNATIONAL CP|.
20041231|106902307|BWLRF|11628|BREAKWATER RES LTD-NEW-|.
20041231|109502104|BDEI|10072|BRILLIANT DIGITAL ENTERTAINMT|.
20041231|110415205|BSML|26049|BRITESMILE INC|.
20041231|110793403|BGYNY|24289|BRITISH ENERGY PLC ADS(RP 75 O|.
20041231|111412607|BVSN|266195|BROADVISION INC COM NEW|.
20041231|11161E101|BWNG|14024|BROADWING CORPORATION|.
20041231|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041231|118230101|BPL|11406|BUCKEYE PARTNERS L.P. INT UNIT|.
20041231|12007Q100|BUH|12019|BUHRMANN N.V. ADR|.
20041231|12022E108|BLLD|78182|BULLDOG TECHNOLOGIES INC NEW|.
20041231|120255104|BLRV|174880|BULLION RIVER GOLD CORP|.
20041231|120738307|BNL|15045|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041231|12284P106|BRST|44689|BURST.COM INC|.
20041231|12328X107|BOBJ|149897|BUSINESS OBJECTS S A SPONS ADR|.
20041231|124676107|CABG|142434|CABG MEDICAL, INC.|.
20041231|12501C102|CCGC|72934|CCC GLOBALCOM CORP.|.
20041231|12502E107|CCHI|316064|C-CHIP TECHNOLOGIES CORPORATIO|.
20041231|12507A100|CDGEF|11712|CDG INVTS INC.|.
20041231|125318105|CGIH|156886|CGI HOLDING CORP|.
20041231|12549K108|CIFMF|15108|CI FUND MANAGEMENT INC|.
20041231|125750109|CMGI|101205|CMG INC.|.
20041231|125896100|CMS|33829|CMS ENERGY CORP|.
20041231|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20041231|12613R104|CNET|22618|CNET NETWORKS INC|.
20041231|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20041231|12642Q101|CTDH|17674|CTD HOLDINGS INC (FLA) CL-A|.
20041231|12643Y103|CITN|575528|CT HOLDINGS INC|.
20041231|12673R200|CYOS|182410|CYOP SYSYTEMS INTL INC NEW|.
20041231|126804301|CAB|14487|CABELA'S INCORPORATED|.
20041231|12686C109|CVC|182541|CABLEVISION SYS CP NY GRP CL-A|.
20041231|127387108|CDN|21733|CADENCE DESIGN SYS INC|.
20041231|12738N103|CDNR|10489|CADENCE RESOURCES CORP|.
20041231|12802P109|CBYI|12402|CAL-BAY INTERNATIONAL INC|.
20041231|128030202|CALM|2273926|CAL-MAINE FOODS INC|.
20041231|12804A100|CCAA|19000|CALA CORPORATION|.
20041231|128117108|CHI|141875|CALAMOS CONV OPPORTUNITIES & I|.
20041231|128125101|CSQ|13243|CALAMOS STRATEGIC TOTAL RETURN|.
20041231|128787108|CLDRQ|21470|CALDOR CORP|.
20041231|129603106|CCC|16500|CALGON CARBON CORP|.
20041231|1312EM104|KAL|149986|CALLISTO PHARMACEUTICALS INC (|.
20041231|131347106|CPN|1174375|CALPINE CORPORATION|.
20041231|131380503|CTON|21862|CALTON,INC(NEW)|.
20041231|131720104|CLYW|57794|CALYPSO WIRELESS INC.|.
20041231|131722605|HIV|93400|CALYPTE BIOMEDICAL CORP NEW|.
20041231|131910101|CAMH|13800|CAMBRIDGE HEART INC|.
20041231|132148107|CATG|23203|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041231|132193103|OLED|88900|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20041231|133765107|CMSF|29965|CAMINOSOFT CORP|.
20041231|13645T100|CP|11660|CANADIAN PACIFIC RAILWAY LTD|.
20041231|136644101|SNG|177400|CANADIAN SUPERIOR ENERGY|.
20041231|136802105|CZICF|10110|CANADIAN ZINC CORPORATION|.
20041231|137089108|CVVLF|13600|CANALASKA VENTURES LTD|.
20041231|137225108|CNR|140962|CANARGO ENERGY CORP|.
20041231|13722D101|CRCUF|17715|CANARC RESOURCES CORP (F)|.
20041231|13738Y107|CNVX|16060|CANCERVAX CORP|.
20041231|138098108|CMN|60579|CANTEL MEDICAL CORPORATION|.
20041231|138748108|CWPC|378750|CAN WEST PETROLEUM CORP|.
20041231|138906300|CWG|18014|CANWEST GLOBAL COMMS CORP|.
20041231|14018X108|CAGI|24544|CAPITAL HILL GOLD INC|.
20041231|14040H105|COF|18366|CAPITAL ONE FINANCIAL CORP|.
20041231|140430109|CPI|41095|CAPITAL PROPERTIES CL A|.
20041231|14067D102|CPST|94349|CAPSTONE TURBINE CORP|.
20041231|14067E506|CMO|70301|CAPSTEAD MTG (NEW)|.
20041231|140781105|CRR|10050|CARBO CERAMICS INC|.
20041231|14147M106|CRDM|1402562|CARDIMA INC|.
20041231|14159W109|CGCP|744920|CARDIOGENESIS CORPORATION CALI|.
20041231|14160C100|CTE|38010|CARDIOTECH INTERNATIONAL INC|.
20041231|143908101|CPKYF|14500|CARPATSKY PETROLEUM INC|.
20041231|147322101|CSCD|413515|CASCADE MICROTECH, INC.|.
20041231|14756B102|CKN|80649|CASH SYSTEMS INC|.
20041231|147910103|TQ|44394|CASH TECHNOLOGIES INC|.
20041231|148711104|CMRG|12436|CASUAL MALE RETAIL GROUP INC|.
20041231|149150104|CATY|38901|CATHAY GENERAL BANCORP I|.
20041231|14915N104|CFZFF|10259|CATHAY FOREST PRODUCTS (CANADA|.
20041231|150644102|CDSW|16265|CEDARA SOFTWARE CORP|.
20041231|150837409|CVM|117831|CEL-SCI CORPORATION|.
20041231|150921104|CEGE|64397|CELL GENESYS INC|.
20041231|150934107|CTIC|199904|CELL THERAPEUTICS INC|.
20041231|15100R206|CESY|203043|CELERITY SYSTEMS INC-NEW|.
20041231|15114Y106|CLPW|249845|CELL POWER TECHNOLOGIES INC|.
20041231|15115L103|CLGY|40651|CELLEGY PHARMACEUTICALS INC|.
20041231|15117N107|CLN|105605|CELSION CORPORATION|.
20041231|151187101|CLTR|20010|CELTRON INTERNATIONAL INC|.
20041231|151290889|CX|34559|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041231|151313103|CD|21575|CENDANT CORP|.
20041231|151895109|CNT|10664|CENTERPOINT PROPERTIES TST SBI|.
20041231|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041231|152012100|CSCC|23263|CENTERSPAN COMMUNICATIONS CP|.
20041231|152312104|CTX|17478|CENTEX CORP COM STK|.
20041231|153435102|CEDC|38595|CENTRAL EUROPEAN DIST CORP|.
20041231|15607P109|CWIR|38401|CENTRAL WIRELESS INC|.
20041231|15662P101|CMNZF|56500|CENTURY MINING CO (CA)|.
20041231|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041231|15670S105|CVO|14204|CENVEO INC|.
20041231|15670X104|ICU|46026|CENUCO INC|.
20041231|156710105|CRDN|27758|CERADYNE INC (CALIF)|.
20041231|156782104|CERN|17618|CERNER CORP|.
20041231|157193202|CTKH|1631667|CETEK TECHNOLOGIES INC NEW|.
20041231|158702100|CPLY|243867|CHAMPIONLYTE HOLDINGS INC|.
20041231|159569102|CAQC|44290|CHARDAN CHINA ACQUISITION CORP|.
20041231|159569110|CAQCW|45803|CHARDAN CHINA ACQUISITION CORP|.
20041231|16117M107|CHTR|1151506|CHARTER COMMUNICATIONS CL-A|.
20041231|16133R106|CHRT|416399|CHARTERED SEMICONDUCTOR MFG LT|.
20041231|16139P104|CWF|17943|CHARTWELL DVD & INCM FD INC|.
20041231|162813109|CKFR|27073|CHECKFREE CORPORATION|.
20041231|163223100|CHEL|29193|CHELL GROUP CORP|.
20041231|165779208|CHES|16240|CHESTER HLDGS LTD|.
20041231|166764100|CVX|11764|CHEVRON TEXACO CORP|.
20041231|168814101|CDRB|26950|CHILDROBICS INC|.
20041231|169254109|CMKK|48950|CHILMARK ENTERTAINMENT GROUP I|.
20041231|16936M106|CCCI|181194|CHINA CABLE & COMMUNICATION IN|.
20041231|16936R105|CAAS|159241|CHINA AUTOMOTIVE SYSTEMS INC|.
20041231|169372109|CHCL|16833|CHINA CONTINENTAL INC|.
20041231|169373107|CHN|653604|CHINA FUND INC (THE)|.
20041231|16938D104|CXTI|21320|CHINA EXPERT TECHNOLOGY INC|.
20041231|16938E102|CHDT|42219|CHINA DIRECT TRADING CORPORATI|.
20041231|16939A109|CEEC|111375|CHINA EVERGREEN ENVIRONMENTAL|.
20041231|16939P106|LFC|25960|CHINA LIFE INSURANCE CO LTD AD|.
20041231|16940Q101|CN|211328|CHINA NETCOM GROUP CORPORATION|.
20041231|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20041231|16941M109|CHL|29009|CHINA MOBILE HK LTD ADR(REP 5|.
20041231|16941R108|SNP|37226|CHINA PETRO&CHEM ADS (100ORD)|.
20041231|16945P207|CUAQU|60888|CHINA UNISTONE ACQUSITION CORP|.
20041231|16945X101|CWLC|12390|CHINA WIRELESS COMMUNICATIONS|.
20041231|169467107|CHDX|46683|CHINDEX INTL INC|.
20041231|17038P104|CWONQ|15943775|CHOICE ONE COMMUNICATIONS INC|.
20041231|17111P104|CVSN|113071|CHROMAVISION MED SYS INC|.
20041231|17133Q205|CHT|10890|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041231|171340102|CHD|10845|CHURCH & DWIGHT CO INC|.
20041231|171792104|CGMV|10225|CIGMA METAL CORP|.
20041231|171871106|CBB|25927|CINCINNATI BELL INC.|.
20041231|17241E201|MOVE|23500|CINEMA RIDE INC|.
20041231|17252T105|CNRMF|21200|CINRAM LTD|.
20041231|17252Y104|CIPH|15300|CIPHERGEN BIOSYSTEMS INC|.
20041231|172570103|CXN|39242|CIRCLE GROUP HOLDINGS INC|.
20041231|17275R102|CSCO|32033|CISCO SYSTEMS INC|.
20041231|17285T106|CDL|12692|CITADEL BROADCASTING CORP|.
20041231|17288Q109|CDSS|68556|CITADEL SECURITY SOFTWARE INC|.
20041231|172967101|C|84323|CITIGROUP|.
20041231|173075300|CDM|12150|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041231|173075870|ILB|20036|CITIGROUP GLOBAL MKTS INDEX LA|.
20041231|174740100|CIA|22154|CITIZENS INC CL-A|.
20041231|17776P100|CCCN|37502|CITY CAPITAL CORP|.
20041231|178804100|CVQC|66388|CIVIC EQUITES CORP|.
20041231|178871109|CVBG|12001|CIVITAS BANKGROUP INC. (TN)|.
20041231|180239105|CTTG|306961|CLAREMONT TECHNOLOGIES CORP|.
20041231|180606105|CLAR|25013|CLARION TECHNOLOGIES INC|.
20041231|18681D208|CKCM|13288|CLICK COMM INC|.
20041231|186904108|CFTN|11100|CLIFTON MINING CO (F)|.
20041231|18913Y103|GLV|118477|CLOUGH GLOBAL ALLOCATION FUND|.
20041231|190469205|CSJJ|25065|COASTAL HOLDINGS INC NEW|.
20041231|191085208|CCLAY|18181|COCA COLA AMATIL LTD SPONS ADR|.
20041231|192446102|CTSH|12495|COGNIZANT TECH SOLUTIONS CORP|.
20041231|19247R103|RFI|13272|COHEN&STEERS TOT RET REALTY FD|.
20041231|19247V104|RPF|67339|COHEN & STEERS PREMIUM INCM RL|.
20041231|19247W102|RLF|22415|COHEN & STEERS ADVANTAGE RLTY|.
20041231|19421R200|CLCT|17135|COLLECTORS UNIVERSE INC|.
20041231|195872106|CLP|28395|COLONIAL PROPERTIES TRUST|.
20041231|19624P100|CLRK|93836|COLOR KINETICS INC|.
20041231|196877104|COLT|16570|COLT TELECOM GROUP PLC ADR|.
20041231|196910103|CWYR|16599|COLORADO WYOMING RESERVE CO|.
20041231|197214208|CBBS|58362|COLUMBIA BAKERIES INC NEW|.
20041231|200011104|CMCY|32350|COMANCHE ENERGY INC|.
20041231|20038K109|CFS|34839|COMFORCE CORP|.
20041231|200519106|CBH|26383|COMMERCE BANCORP INC.|.
20041231|200693208|CMRCQ|3862862|COMMERCE ONE INC DEL COM NEW|.
20041231|202739108|CBTE|100917|COMMONWEALTH BIOTECHNOLOGS INC|.
20041231|20338K106|CICI|176978|COMMUNICTN INTELLIGENCE CORP|.
20041231|203416102|CRHI|70049|COMMUNICATIONS RESH INC|.
20041231|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20041231|20343H106|COMB|49900|COMMUNITY BANCSHARES INC DEL|.
20041231|20343T100|CBON|18855|COMMUNITIY BANCORP|.
20041231|204412209|RIO|87891|COMPANHIA VALE DO RIO DOCE ADS|.
20041231|204448104|BVN|23200|COMPANIA DE MINAS BUENAVENTURA|.
20041231|204449300|CTC|47843|COMPANIA TEL COM (NEW) ADS(4OR|.
20041231|20449X203|CMPGY|1371608|COMPASS GROUP PLC (UK)|.
20041231|20452C104|CPMIQ|23970|COMPLETE MANAGEMENT INC|.
20041231|20452H103|CMWLQ|28700|COMPLETE WELLNESS CTRS INC|.
20041231|20461S108|CPTC|272572|COMPOSITE TECH CORP|.
20041231|204912109|CA|38799|COMPUTER ASSOCIATES INTL INC|.
20041231|204914402|CMPD|18729|COMPUMED INC|.
20041231|205199102|CLCXQ|10200|COMPUTER LEARNING CENTERS INC|.
20041231|20557C108|COIB|200860|COMPUTERIZED THERMAL IMAGING|.
20041231|205887102|CAG|10100|CONAGRA FOODS INC.|.
20041231|205920200|COMX|40593|COMTREX SYSTEMS CORP.|.
20041231|206016107|CPTS|11498|CONCEPTUS INC|.
20041231|20650N100|CNDD|28977|CONCORDE AMERICA INC|.
20041231|206814105|CJML|147900|CONE MILLS CORP|.
20041231|206827206|CNES|21599|CONECTISYS CORP|.
20041231|207142100|CNXT|30333|CONEXANT SYSTEMS INC|.
20041231|208254805|CNLG|61610|CONOLOG CORPORATION NEW|.
20041231|20914T109|CEIW|77154|CONSOLIDATED ENERGY INC (WY)|.
20041231|209232107|CFWEQ|75515|CONS FREIGHTWAYS CORP|.
20041231|209281104|CKFFF|20000|CONSOLIDATED GLOBAL DIAMOND CO|.
20041231|21032P102|CPYE|23126|CONSPIRACY ENTMT HLDGS INC|.
20041231|21036P306|STZPR|25036|CONSELLATION BRANDS DEP SHS(RE|.
20041231|210795308|CAL|66589|CONTL AIRLINES INC CL-B|.
20041231|210909107|CPPXF|19443|CONTL ENERGY CORP (F)|.
20041231|211515200|CONI|29952|CONTINENTAL INVESTMENT CP-NEW|.
20041231|211919105|CNVR|26135|CONVERA CORPORATION|.
20041231|212172100|CNU|252831|CONTINUCARE CORPORATION|.
20041231|21248N107|CHR|68930|CONVERIUM HOLDING AG ADS (1/2|.
20041231|212540108|CVEO|11023|CONVERSE INC|.
20041231|216379107|CKSNY|12556|COOKSON GRP ADR PLC SPONS ADR|.
20041231|21639P208|CLBZF|46805|COOLBRANDS INTL INC SUB VTG|.
20041231|216485102|CSAV|103478|COOLSAVINGS INC|.
20041231|216640102|CAM|29803|COOPER CAMERON CORP|.
20041231|217510205|CMTN|297662|COPPER MTN NETWORKS INC|.
20041231|217721109|COPY|32847|COPYTELE INC|.
20041231|21887F100|CRXA|135854|CORIXA CORP|.
20041231|218908101|CRCS|12293|CORECARE SYSTEMS INC|.
20041231|21924B104|CLM|11721|CORNERSTONE STRATEGIC VALUE FD|.
20041231|21924U102|CRF|85419|CORNERSTONE TOTAL RETURN FUND,|.
20041231|219350105|GLW|11601|CORNING INCORPORATED|.
20041231|219784105|CDIK|79342|CORONADO INDUSTRIES INC|.
20041231|21986R104|COHQ|47127|CORPHQ INC|.
20041231|21988G171|JZT|21735|LEHMAN ABS CP BKD TR CERT KRAF|.
20041231|21988G239|JZS|20945|LEHMAN ABS CORP 5.80 CORP BKD|.
20041231|21988G429|XFD|18063|LEHMAN ABS CORP 6.70 CORP BKD|.
20041231|21988K297|JZE|14300|LEHMAN ABS CP 6.75% CP BKD CER|.
20041231|219914108|COY|12227|CORPORATE HIGH YIELD FUND INC|.
20041231|219925104|CYE|11014|CORP HIGH YIELD FD III INC|.
20041231|22003E100|CPRD|152000|CORPORATE ROADSHOW COM INC|.
20041231|220261101|CORR|648237|CORRIDOR COMMUNICATIONS CORP|.
20041231|220524300|COR|66774|CORTEX PHARMACEUTICALS INC|.
20041231|22080Q208|KSK|15204|STRUC PROD 7.4% (CORTS)|.
20041231|22080X203|KSA|13292|STRUCTURED PROD 8.50% (CORTS)|.
20041231|22081B200|KCC|10921|STRUCTRED PRODS 8.20% (CORTS)|.
20041231|22082G208|KVM|14500|STRUCTED PROD 7% (CORTS) CL A|.
20041231|22163N106|COT|10072|COTT CORP (F)|.
20041231|22163T103|CTRX|20753|CO THERIX, INC|.
20041231|222372104|CFC|62028|COUNTRYWIDE FINANCIAL CORPORAT|.
20041231|222795106|CUZ|12118|COUSINS PROPERTIES INC|.
20041231|224044107|COX|155549|COX COMMUNICATIONS INC CL A|.
20041231|224901306|CAP|16531|CREATIVE COMPUTER APPLCTNS INC|.
20041231|225223106|CRAY|12828|CRAY INC|.
20041231|22527R108|CRHM|37249|CREATIVE HLDGS & MKTG CORP|.
20041231|22528B102|CEII|17470|CREATIVE ENTERPRISES INTL INC|.
20041231|225302108|CMOS|18325|CREDENCE SYSTEMS CORP|.
20041231|225401108|CSR|60388|CREDIT SUISSE GROUP, ADR|.
20041231|225447101|CREE|45957|CREE INC|.
20041231|22544F103|DHY|19886|CREDIT SUISSE HGH YLD BD FD|.
20041231|226120103|CBAG|10120|CRESTED CORP|.
20041231|226270106|CSTJ|86000|CRESTON RESOURCES LTD|.
20041231|226603504|CMM|11022|CRIIMI MAE INC. (NEW)|.
20041231|22674V506|CPTH|85967|CRITICAL PATH INC NEW|.
20041231|22765D100|CRDS|17103|CROSSROADS SYSTEMS INC|.
20041231|22765V100|CSDN|98700|CROSSSTREET DISTRIBUTION INC|.
20041231|228024105|CMLGF|10238|CROWFLIGHT MINERALS INC|.
20041231|228227104|CCI|10032|CROWN CASTLE INT'L CORP|.
20041231|228411104|CRWN|22900|CROWN MEDIA HOLDINGS INC CL-A|.
20041231|228439105|CRPP|3852902|CROWN PAC PTNRS LP COMM UTS|.
20041231|228903100|CRY|10467|CRYOLIFE INC.|.
20041231|228906103|CRYP|14500|CRYPTOLOGIC INC (F)|.
20041231|22942F101|KRY|174935|CRYSTALLEX INTERNATIONAL CP|.
20041231|22943F100|CTRP|13786|CTRIP COM INTL LTD (KY)|.
20041231|229904107|CUIS|10908|CUISINE SOLUTIONS INC|.
20041231|23126R101|CRGN|16355|CURAGEN CORP|.
20041231|23130E104|CRTCF|50000|CURRENT TECHNOLOGY CORP|.
20041231|231624107|CUSIF|11180|CUSAC GOLD MINES LTD|.
20041231|23188P100|CBNK|80500|CUSTOM BRANDED NETWORKS INC|.
20041231|23243T105|CYBR|11687|CYBERCARE INC|.
20041231|23244V208|CGPN|93891|CYBER GROUP NETWORK CORP-NEW|.
20041231|23247M106|CYBL|150233|CYBERLUX CORPORATION|.
20041231|23251P102|CYBX|112428|CYBERONICS INC|.
20041231|232544106|CYKE|151900|CYCO.NET INC|.
20041231|232560102|CYGN|129577|CYGNUS INC|.
20041231|23281Y206|CYON|10087|CYTATION CORPORATION NEW|.
20041231|232825109|CYGX|77414|CYTOGENIX INC|.
20041231|232828301|CYTR|326999|CYTRX CORP|.
20041231|23283B204|CYME|127849|CYTOMEDIX INC COM NEW|.
20041231|232942102|CYBUF|10000|CYBERSURF CORP (F)|.
20041231|23304Y100|DBSDY|10312|DBS GROUP HOLDINGS LTD SP ADR|.
20041231|233092105|DCHT|15192|DCH TECHNOLOGY INC|.
20041231|233162304|DDIC|141878|DDI CORP|.
20041231|23316W100|DDSU|58035|DDS TECHNOLOGIES USA INC (NV)|.
20041231|23321E103|DHB|958401|D H B INDUSTRIES INC|.
20041231|23325P104|DNP|626231|DNP SELECT INCOME FUND, INC.|.
20041231|233266105|DMTY|13333|DMT ENERGY INC|.
20041231|23331A109|DHI|12085|DR HORTON INC|.
20041231|23332H202|DSMKY|51344|DSM NV SPON ADR|.
20041231|233806207|DNPCY|201875|DAI NIPPON PRINTING LTD ADR|.
20041231|234902104|DLSAF|12200|DALSA CORP (F)|.
20041231|235496106|DRDF|120721|DALRADA FINL CORP|.
20041231|235774106|DVERQ|2017388|DAN RIVER INC|.
20041231|236274106|DHC|16479|DANIELSON HOLDING CORP(DEL)|.
20041231|237535109|DAEEF|13894|DASHER EXPLORATION LTD|.
20041231|237545108|DASTY|111540|DASSAULT SYSTEMES SA ADR|.
20041231|237933106|DTLXF|23900|DATALEX CORP|.
20041231|23804Q102|DLGI|11209|DATALOGIC INTL INC|.
20041231|238084107|DTMG|991704|DATAMEG CORPORATION|.
20041231|238085203|DMTI|325226|DATAMETRICS CORP|.
20041231|238128102|DATC|20836|DATATEC SYSTEMS INC|.
20041231|238326102|DNTK|192301|DAUPHIN TECHNOLOGY INC|.
20041231|238341101|DAVL|14650|DAVEL COMMUNICATIONS INC|.
20041231|23962Q100|DSTI|52939|DAYSTAR TECHNOLOGIES INC|.
20041231|243454105|DLNKQ|53700|DECISIONLINK INC|.
20041231|243537107|DECK|25254|DECKERS OUTDOOR CORP|.
20041231|244199105|DE|17722|DEERE & CO|.
20041231|244635108|DFTS|46906|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041231|24476Y100|DSF|168815|DEFINED STRATEGY FUND INC|.
20041231|246101109|VCF|36376|DEL COLO INSRED MUNI INC FD|.
20041231|24610T108|VFL|24440|DEL FLA INSRED MUNI INC FD|.
20041231|24610U105|VMN|16379|DEL INV MINN MUNI INC FD|.
20041231|24661P104|DCTH|247286|DELCATH SYSTEMS INC|.
20041231|24702R101|DELL|10181|DELL INC|.
20041231|247361108|DAL|7431399|DELTA AIR LINES INC DEL|.
20041231|247637101|DELT|18331|DELTA GALIL INDUSTRIES INC ADS|.
20041231|247712102|DMXP|111473|DELTA MINING & EXPL CORP|.
20041231|247734205|DLTM|76313|DELTA MUTUAL INC NEW|.
20041231|247907207|DPTR|14367|DELTA PETROLEUM CORP-NEW-|.
20041231|247916208|DNR|17947|DENBURY RESOURCES INC(HOLDING|.
20041231|24823Q107|DNDN|20589|DENDREON CORPORATION|.
20041231|24869P104|DNYY|194178|DENNYS CORP|.
20041231|249030107|XRAY|12194|DENTSPLY INTL INC|.
20041231|249827205|DSCI|10042|DERMA SCIENCES INC|.
20041231|249908104|DEPO|56679|DEPOMED,INC|.
20041231|25063G204|DSNY|12497|DESTINY MEDIA TECH INC-NEW|.
20041231|251561304|DLAKY|12412|DEUTSCHE LUFTHANSA AG ADR|.
20041231|251591830|DDRPR|12900|DEVELOPERS DIV RLTY CP DEP SHS|.
20041231|25179M103|DVN|47327|DEVON ENERGY CORP (NEW)|.
20041231|251905105|DVNNF|33792|DEVINE ENTERTAINMENT CORP(F)|.
20041231|25243Q205|DEO|21715|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041231|25250M105|DLGG|15036|DIALOG GROUP INC|.
20041231|25250P108|DLGS|22875|DIALOG SEMICONDUCTOR PLC|.
20041231|252529102|DCAI|18546|DIALYSIS CORP OF AMERICA|.
20041231|25253R101|DIAAF|65209|DIAMANT ART CORP|.
20041231|25271C102|DO|81883|DIAMOND OFFSHORE DRILLING INC|.
20041231|252720107|DPWS|43682|DIAMOND POWERSPORTS INC|.
20041231|252787106|DIA|27718|DIAMONDS TRUST SERIES 1|.
20041231|25284B109|DTCT|169795|DIATECT INT'L CORP|.
20041231|253616106|DCUT|4900000|DICUT INC|.
20041231|253830103|DOC|113126|DIGITAL ANGEL CORPORATION|.
20041231|25384B108|DCDC|53091|DIGITAL CREATIVE DEV CORP|.
20041231|253855100|DIGL|17044|DIGITAL LIGHTWAVE INC|.
20041231|25385G106|DIGI|16287|DIGITAL IMPACT INC (DEL)|.
20041231|25385P106|DGIN|10840|DIGITAL INSIGHT CORPORATION|.
20041231|25387R407|DVID|44048|DIGITAL VIDEO SYSTEMS INC-NEW|.
20041231|25388K104|DTAS|16769|DIGITAS INC|.
20041231|25388Q101|DGRLF|26270|DIGITAL ROOSTER.COM LTD|.
20041231|25435L105|DMTHF|25157|DIMETHAID RESEARCH INC (F)|.
20041231|254394109|DMN|10300|DIMON CORP|.
20041231|25454R207|DIO|378825|DIOMED HOLDINGS, INC NEW|.
20041231|25456H108|DRFL|29548|DIRECT RESPONSE FINL SVCS INC|.
20041231|2545R0102|DRVW|192364|DIRECTVIEW INC|.
20041231|254753106|DYS|144673|DISTRIBUCION SERVICO D&S ADS (|.
20041231|25536K303|DVNTF|93754|DIVERSINET CORP|.
20041231|256058108|DBMI|558660|DOBI MEDICAL INTERNATIONAL INC|.
20041231|256069105|DCEL|141887|DOBSON COMMUNICATIONS CRP CL-A|.
20041231|25614R105|DOCX|11298|DOCUMENT SCIENCES CORP|.
20041231|25614T101|DMC|16282|DOCUMENTS SECURITY SYSTEMS INC|.
20041231|256743105|DTG|14565|DOLLAR THRIFTY AUTOMTV GRP INC|.
20041231|257755207|DNNI|10182|DONINI INC-NEW|.
20041231|258094101|DOR|191901|DOR BIOPHARMA INC.|.
20041231|259858108|DOVP|11509|DOV PHARMACEUTICAL, INC|.
20041231|26152H103|DROOY|840937|DRDGOLD LTD AMERICAN DEPOSITAR|.
20041231|26201R102|DMF|14321|DREYFUS MUNICIPAL INCOME|.
20041231|262098106|KOOP|37333|DRKOOP.COM INC|.
20041231|262240104|DMAX|72173|DRUGMAX INC|.
20041231|262241102|DSCM|34001|DRUGSTORE.COM INC|.
20041231|26250P205|DTOI|81334|DTOMI INC NEW|.
20041231|263534109|DD|15572|DU PONT DE NEMOURS E I &CO|.
20041231|264399106|DUK|36669|DUKE ENERGY CORPORATION|.
20041231|264411778|DREPR|24025|DUKE REALITY CORP DEP SHS REPS|.
20041231|265338202|DENG|45196|DUNE ENERGY INC NEW|.
20041231|266228832|DQC|16701|DUQUESNE LIGHT CO (PINES)|.
20041231|26632M201|DRRAP|11103|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041231|266605104|DRRX|15423|DURECT CORPORATION|.
20041231|267393106|DVNLF|25300|DUVERNAY OIL CORP|.
20041231|267405108|DWGN|41191|DWANGO NORTH AMERICA CORP|.
20041231|26779V105|DYII|281212|DYNACQ HEALTHCARE INC|.
20041231|267888105|BOOM|74043|DYNAMIC MATERIALS CORP|.
20041231|267924108|DYMTF|323459|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041231|26816Q101|DYN|23725|DYNEGY INC(HOLDING CO)CL A|.
20041231|268180106|DYTK|1536507|DYNTEK INC|.
20041231|26824N108|EPEI|12084|EAPI ENTERTAINMENT INC|.
20041231|26830K205|ECMV|15482|E COM VENTURES INC-NEW|.
20041231|26841Y103|EDIG|171615|E DIGITAL CORP|.
20041231|268487105|EFCR|3603491|EGPI FIRECREEK INC|.
20041231|26875D108|EMDF|24344|E MED FUTURE INC|.
20041231|26881P103|EPMD|224185|EP MEDSYSTEMS INC|.
20041231|26927N104|EWRX|38423|EWRX INTERNET SYSTEMS INC|.
20041231|26928R104|EYII|24748|EYI INDUSTRIES INC|.
20041231|26934P100|EZTO|618369|EZ2 COMPANIES INC|.
20041231|269437109|EAG|1938941|EAGLE BROADBAND, INC.|.
20041231|270028103|EGWM|10910|EAGLE WORLDWIDE MKTG INC|.
20041231|270318108|EFTI|47252|EARTHFIRST TECHNOLOGIES INC|.
20041231|27032B209|ERTH|55737|EARTHSHELL CORP|.
20041231|27032F101|EWKE|49215|EARTHWORKS ENTERTAINMENT INC|.
20041231|278058102|ETN|30502|EATON CORP|.
20041231|27826B100|FEV|11082|EATON VANCE FLA MUNI INC TST|.
20041231|27826D106|EMI|24939|EATON VANCE MICH MUNI INC TST|.
20041231|27826E104|MMV|10151|EATON VANCE MASS MUNI INC TST|.
20041231|27826S103|EVF|14067|EATON VANCE SR INCM TST SBI|.
20041231|27826U108|EVN|40424|EATON VANCE MUNI INC TRUST SBI|.
20041231|278274105|EOI|143810|EATON VANCE ENHANCED EQUITY IN|.
20041231|27827K109|EIV|10200|EATON VANCE INS MUNI BD FD II|.
20041231|27828L106|EIO|10599|EATON VANCE INS OHIO MUNI BD F|.
20041231|27828R103|EMJ|15688|EATON VANCE INS NJ MUNI BD FD|.
20041231|27828W102|EIP|27625|EATON VANCE INS PENN MUNI BD F|.
20041231|278744107|ECSL|11800|ECARE SOLUTIONS INC|.
20041231|27887U104|ECCI|19420|ECOLOCLEAN INDS INC|.
20041231|27922W107|ECST|201278|ECOST.COM INC|.
20041231|27928J100|ECUI|47326|ECUITY INC|.
20041231|279765101|EDGR|297730|EDGAR ONLINE.INC|.
20041231|28224N100|EFSF|136557|EFOODSAFETY.COM INC|.
20041231|282485101|EIDSY|115735|EIDOS PLC ADR|.
20041231|282579309|ESALY|17602|EISAI CO LTD SPONS ADR (NEW)|.
20041231|282812106|ECPN|70590|EL CAPITAN PRECIOUS METALS INC|.
20041231|282914100|EGHT|128695|8X8 INC-NEW|.
20041231|28336L109|EP|33694|EL PASO CORP|.
20041231|28336L208|EPPRA|19972|EL PASO CORPORATION|.
20041231|284739109|ELEC|11728|ELEC COMMUNICATIONS CORP|.
20041231|284868106|ELC|226205|ELECTRIC CITY CORP|.
20041231|285106100|EEEI|344820|ELECTRO ENERGY INC|.
20041231|285716106|EGMI|93638|ELECTRONIC GAME CARD INC|.
20041231|286590203|ELU|129808|ELINEAR INC-NEW|.
20041231|28659T200|ELI|244229|ELITE PHARMACEUTICAL|.
20041231|290143106|ELOT|10000|ELOT INC|.
20041231|29076N107|EMA|224179|EMAGIN CORP|.
20041231|29078T102|EMXC|21321|EMAX HOLDINGS CORPORATION|.
20041231|29081M102|ERJ|139906|EMBRAER-EMPRESA BRASIL AERO AD|.
20041231|29081N209|EMT|92452|EMBRATEL PARTICIPACOES S.A. (N|.
20041231|290846104|EMKR|23879|EMCORE CORP|.
20041231|290890102|ETF|39610|EMERGING MKTS TELECOMMS FUND|.
20041231|290925106|EMFP|81228|EMERGENCY FILTRATION PRODS INC|.
20041231|29100M109|EMRH|20825|EMERGING HLDGS INC|.
20041231|291206100|EMEX|29556|EMEX CORPORATION|.
20041231|292052107|NYNY|10658|EMPIRE RESORTS INC|.
20041231|292166105|ESOLQ|14651|EMPLOYEE SOLUTIONS INC|.
20041231|292448107|ICA|80666|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041231|292468105|ETEC|15017|EMTEC INC|.
20041231|29250X103|EEQ|10718|ENBRIDGE ENERGY MANAGEMENT LLC|.
20041231|29258N107|ELE|50016|ENDESA S.A. ADS(RP1 SH CP STK)|.
20041231|29258V109|ENEEF|10168|ENDEV ENERGY INC (CANADA)|.
20041231|29259G101|END|86475|ENDEAVOUR INTERNATIONAL CORPOR|.
20041231|29264A206|ENWV|22454|ENDWAVE CORP|.
20041231|29264P104|ENDO|37906|ENDOCARE INC|.
20041231|292659109|ENER|12849|ENERGY CONVERSION DEVICES INC|.
20041231|29265E108|EGSRE|505033|ENERGAS RESOURCES INC (DE)|.
20041231|29265W108|EN|36117|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041231|29267A104|ENEI|11137|ENER1 INC|.
20041231|29267B102|EVSC|45545|ENDOVASC INC (NV)|.
20041231|29267D108|EENT|10949|ENERGY & ENGINE TECH CORP|.
20041231|29267E106|ENXTF|40825|ENERGY EXPLORATION TECHS INC (|.
20041231|292697109|FEN|34451|ENERGY INCOME AND GROWTH FUND|.
20041231|29273R109|ETP|43936|ENERGY TRANSFER PARTNERS LP|.
20041231|29274D604|ERF|20892|ENERPLUS RESOURCES FD TRUST UT|.
20041231|29274F104|ENI|17331|ENERSIS S.A. ADR (50 SHS COM)|.
20041231|292973104|ENC|10351|ENESCO GROUP,INC (ILL)|.
20041231|29326P100|ELLG|25489|ENGLISH LANG LEARNG & INST SYS|.
20041231|293306106|ENG|54723|ENGLOBAL CORP|.
20041231|29355M101|ENVA|36033|ENOVA SYSTEMS INC|.
20041231|293561106|ENRNQ|23598317|ENRON CORP|.
20041231|29357D208|ECSPQ|60289|ENRON CAPITAL RES LP 9% PFD A|.
20041231|293792107|EPD|62600|ENTERPRISE PRODS PARTNERS LP|.
20041231|29382F103|ENMD|41722|ENTREMED INC|.
20041231|29382L100|ETAD|10263|ENTRADE INC(HOLDING CO)|.
20041231|293876306|ENUIE|18189|ENUCLEUS INC NEW|.
20041231|293986105|ECGI|223667|ENVOY COMMUNICATNS GR INC (F)|.
20041231|29403E101|ENGY|190709|ENVIRO- ENERGY CORP|.
20041231|29403V103|EVTN|29215|ENVIRO VORAXIAL TECH INC|.
20041231|29406U102|EVAM|84069|ENVIRONMENTAL ASSETS MGMT INC|.
20041231|29406V100|ERHC|122356|ENVIRONMNL REMEDIATION FUNDING|.
20041231|29408A104|EMTI|28049|ENVIRONMENTAL TECHNOLOGIES INT|.
20041231|294262100|EPXR|61109|EPIXTAR CORP|.
20041231|29476L107|EQR|10351|EQUITY RESIDENTIAL|.
20041231|29477M203|ETCR|96657|EQUTIY TECH & RSRCS INC CLA NW|.
20041231|29481V108|ERES|20039|ERESEARCH TECH INC|.
20041231|294821608|ERICY|123676|ERICSSON LM TEL CO ADR CL-B|.
20041231|296048101|ERXI|333757|ERXSYS INC|.
20041231|29759M103|ETLC|30018|ETELCHARGE.COM INC|.
20041231|299759100|EVRC|24663|EVERCEL INC|.
20041231|30033R108|ESLR|13099|EVERGREEN SOLAR INC|.
20041231|300355104|EVST|28774|EVERLAST WORLDWIDE INC|.
20041231|30049T205|EVLO|237211|EVOLVE ONE INC NEW|.
20041231|300615101|EXBT|63025|EXABYTE CORP|.
20041231|301935102|EXPTF|22860|EXPATRIATE RES LTD|.
20041231|302133202|TXCO|79775|EXPLORATION CO OF DEL INC(THE)|.
20041231|302266101|EXTP|27997|EXTREME POKER LTD|.
20041231|302285309|EXGO|1558460|EXUS GLOBAL INC NEW|.
20041231|30240S600|FAOOQ|961449|FAO INC NEW|.
20041231|302520101|FNB|10750|F N B CORP (PA)|.
20041231|30253R101|FNX|12200|FNX MNG CO INC|.
20041231|30266R106|FLIP|598053|FTS GROUP INC|.
20041231|302695101|FXEN|125712|FX ENERGY INC|.
20041231|303072102|FTUSQ|215174|FACTORY 2-U STORES INC|.
20041231|303901102|FFH|843502|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041231|306067109|FNGC|937616|FALCON NATURAL GAS CORP|.
20041231|306075102|FCPR|63301|FALCON PRODUCTS INC|.
20041231|306137100|FALC|251404|FALCONSTOR SOFTWARE, INC|.
20041231|307325100|FEEC|76922|FAR EAST ENERGY CORP|.
20041231|30739T101|FRLLF|39840|FARALLON RESOURCES LTD|.
20041231|309627107|FMNB|10736|FARMERS NATL BANK CRP-OHIO|.
20041231|313135600|FJCPR|30496|FEDDERS CORP SERIES A CUM PFD|.
20041231|313148306|AGM|13529|FED AGRICLT MTG CP CL C NON-VT|.
20041231|313549107|FDMLQ|5645462|FEDERAL-MOGUL CORP|.
20041231|314308107|FMP|92070|FELDMAN MALL PROPERTIES, INC.|.
20041231|314462102|FHCO|11075|FEMALE HEALTH CO. (THE)|.
20041231|315293100|FGP|55108|FERRELLGAS PARTNERS LP COM UTS|.
20041231|315646109|FMKIQ|731607|FIBERMARK INC|.
20041231|315653303|FTGX|37680|FIBERNET TELECOM GROUP INC|.
20041231|315746107|FDEI|35844|FIDELIS ENERGY INC|.
20041231|316326107|FNF|10956|FIDELITY NATL FINANCIAL INC|.
20041231|31647Q106|FMO|150709|FIDUCIARY/CLAYMORE MLP OPPORTU|.
20041231|316570100|FPPC|10163|FIELDPOINT PETROLEUM CORP|.
20041231|317709103|FANT|10000|FINANTRA CAPITAL INC|.
20041231|317718302|FSVP|278709|FIND/SVP INC|.
20041231|317928109|FNVG|72136|FINOVA GROUP INC (THE)|.
20041231|31865X106|FRNS|42457|FIRST AVENUE NETWORKS INC|.
20041231|31940R108|FCAH|200200|FIRST CANADIAN AMERICAN HLDG C|.
20041231|320228109|FF|54354|FIRST FINANCIAL FUND INC|.
20041231|32113F103|FNPR|27822|FIRST NATIONAL POWER CORPORATI|.
20041231|335889200|FPAFY|60495|FIRST PACIFIC LTD SPONS ADR|.
20041231|335933107|FPNQ|14447|FIRST PACIFIC NETWORKS INC|.
20041231|335937108|FPOCF|40000|FIRST POINT MINERALS CORP|.
20041231|336158209|FRCPR|14616|FIRST REP BANCORP INC DEPOSIT|.
20041231|33708M206|FSTF|75906|FIRST STATE FINANCIAL CORP (FL|.
20041231|337319107|FAM|131247|FIRST TRUST/ABERDEEN GLOBAL OP|.
20041231|33763B103|FPFX|63306|FIRSTPLUS FINANCIAL GR INC|.
20041231|337930101|FBC|10838|FLAGSTAR BANCORP INC|.
20041231|338478100|FFC|22223|FLAHERTY & CRUMRINE/CLAYMORE P|.
20041231|338479108|FLC|10005|FLAHERTY & CRUMRINE/CLAYMORE T|.
20041231|338480106|PFD|25568|FLAHERTY & CRUMRINE PFD INCM F|.
20041231|339099103|FLE|33443|FLEETWOOD ENTERPRISES INC|.
20041231|339735102|FRA|20900|FLOATING RATE INCOME STRATEGIE|.
20041231|34407T104|FLYI|31078|FLYI INC|.
20041231|344159108|FCSE|35890|FOCUS ENHANCEMENTS INC|.
20041231|34459U306|FNIX|1859153|FONIX CORP NEW|.
20041231|344796206|FSIJ|45500|FOOD SAFE INTL INC NEW|.
20041231|344798103|VIFL|19285|FOOD TECHNOLOGY SERVICES INC|.
20041231|344907100|FMTI|153858|FORBES MEDI-TECH INC (F)|.
20041231|345203103|FRCP|3333961|FORCE PROTECTION INC|.
20041231|345370860|F|10233|FORD MOTOR CO(NEW)|.
20041231|345397202|FCZ|13739|FORD MTR CREDIT 7 3/8% NTS 10/|.
20041231|345425102|FDG|194658|FORDING CANADIAN COAL TST UIT|.
20041231|347200107|FTD|13043|FORT DEARBORN INCOME SECS|.
20041231|349681106|FPXA|10000|FORTUNE NATURAL RESOURCES CORP|.
20041231|34968R109|FRDJ|10188|FORTUNE REAL ESTATE DEVELOPMEN|.
20041231|35039W100|FCL|50142|FOUNDATION COAL HOLDINGS, INC.|.
20041231|35100E104|FS|18973|FOUR SEASONS HOTELS INC LTD VT|.
20041231|35166A103|FOXH|12774|FOX HOLLOW TECHNOLOGIES INC|.
20041231|35177Q105|FTE|14438|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041231|35252P105|FKL|12041|FRANKLIN CAPITAL CORP|.
20041231|353879109|FMNJ|598634|FRANKLIN MINING INC|.
20041231|354613101|BEN|36186|FRANKLIN RESOURCES|.
20041231|35687M107|FSL|11455|FREESCALE SEMICONDUTOR INC CL-|.
20041231|35687M206|FSLB|29561|FREESCALE SEMICONDUCTOR INC CL|.
20041231|35687X202|FSRT|799965|FREESTAR TECHNOLOGY CORP NEW|.
20041231|358055101|FXTFF|25522|FRESHXTEND TECHNOLOGIES CORP|.
20041231|358430106|FGHLQ|16882|FRIEDE GOLDMAN HALTER,INC|.
20041231|358434108|FBR|397592|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041231|358438109|FRDM|36553|FRIEDMANS INC CL-A|.
20041231|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041231|358903102|FRPMF|13000|FRONTIER PACIFIC MINING CORP|.
20041231|35952H106|FCEL|98779|FUELCELL ENERGY INC|.
20041231|359586302|FUJIY|70289|FUJI PHOTO FILM LTD ADR NEW|.
20041231|359682101|FLCR|104870|FULLCIRCLE REGISTRY, INC.|.
20041231|360921100|FBN|10643|FURNITURE BRANDS INT'L INC|.
20041231|361755606|GKNLY|18326|GKN PLC SPONS ADR|.
20041231|361783202|GEEX|29867|GL ENERGY & EXPLORATION INC NE|.
20041231|362359408|GTTLQ|29703|GT GROUP TELECOM INC CL B|.
20041231|36238G102|GSIC|24448|GSI COMMERCE INC|.
20041231|36240A101|GUT|74655|GABELLI UTILITY TRUST|.
20041231|362553109|GADZQ|28591|GADZOOKS INC|.
20041231|36315K307|GMGX|43649|GALACTIC GAMING INC|.
20041231|36317L105|GAXY|17930|GALAXY MINERALS INC|.
20041231|36318B106|GAXI|47902|GALAXY ENERGY CORP|.
20041231|364163303|GALB|10268|GALTON BIOMETRICS INC NEW.|.
20041231|36466R101|GME|41471|GAMESTOP CORP CL-A|.
20041231|36466R200|GMEB|50577|GAMESTOP CORP (NEW) CL-B COM S|.
20041231|36466W100|GMEI|10255|GAMING ENTERTAINMENT GROUP INC|.
20041231|36466X108|GZFX|29840|GAMEZNFLIX INC|.
20041231|364755207|GFEN|39149|GAOFENG GOLD CORP NEW|.
20041231|364760108|GPS|122804|GAP INC (THE)|.
20041231|365476100|GBUR|76685|GARDENBURGER INC|.
20041231|366651107|IT|21216|GARTNER INC CL-A|.
20041231|367220100|GSX|39570|GASCO ENERGY INC|.
20041231|367299104|GSREF|62700|GASTAR EXPLORATION LTD|.
20041231|367597606|GAWD|363883|GATEWAY DISTRIBUTORS LTD NEW|.
20041231|367633203|GWYI|46000|GATEWAY INTL HLDGS INC NEW|.
20041231|36866T103|GPRO|12888|GEN-PROBE INC NEW|.
20041231|36867G100|GENR|22305|GENAERA CORPORATION|.
20041231|36867W105|GNSC|17702|GENAISSANCE PHARMACEUTICALS|.
20041231|368682100|GY|34643|GENCORP INC.|.
20041231|36870F107|GNLK|16286|GENELINK INC.|.
20041231|368710406|DNA|411950|GENENTECH INC|.
20041231|370425506|GOM|11627|GENERAL MOTORS ACCEPTANCE CORP|.
20041231|370442105|GM|23596|GENERAL MOTORS CORP|.
20041231|370442121|GMS|17825|GENERAL MOTORS CORP SR NT 07/0|.
20041231|371485103|GNBT|259611|GENEREX BIOTECHNOLOGY CORP|.
20041231|371828104|GBI|31799|GENESIS BIOVENTURES INC.|.
20041231|37184Y105|GENI|188016|GENESISINTERMEDIA INC|.
20041231|37185E207|GTHA|48487|GENETHERA INC COM NEW|.
20041231|371916305|GEB|99749|GENETRONICS BIOMEDICAL CORP|.
20041231|371938101|GCEGF|46300|GEOCAN ENERGY INC|.
20041231|37229R206|GNPI|36928|GENIUS PRODUCTS INC-NEW|.
20041231|37245M207|GNTA|94799|GENTA INC|.
20041231|372461103|GGNS|25900|GENUS INC|.
20041231|37249H105|GOCM|16546|GEOCOM RES INC|.
20041231|37250A106|GORX|573623|GEOPHARMA INC|.
20041231|37373P105|GNA|55465|GERDAU AMERISTEEL CORP|.
20041231|374163103|GERN|63219|GERON CORP|.
20041231|37517W107|GGBM|20516|GIGABEAM CORP|.
20041231|375558103|GILD|25293|GILEAD SCIENCES INC|.
20041231|376366100|GMPW|48610|GIVEMEPOWER CORP|.
20041231|378955108|GLBE|101065|GLOBAL ESCIENCE CORP|.
20041231|378964100|GACF|34458|GLOBAL AIRCRAFT SOLUTIONS INC|.
20041231|37933G108|GHI|17698|GLOBAL HIGH INCM DOLLAR FD INC|.
20041231|37934Y108|GIF|26725|GLOBAL INCOME FUND,INC|.
20041231|379376106|GLNC|59452|GLOBAL NATIONAL COMMUNICATIONS|.
20041231|37938P202|GXXL|105000|GLOBAL EXPLORATIONS INC NEW|.
20041231|379399108|GLBT|1732050|GLOBALNET CORPORATION|.
20041231|37940U108|GEPT|128488|GLOBAL E-POINT INC|.
20041231|37941P108|GEG|19655|GLOBAL POWER EQUIPMENT GP|.
20041231|379423106|GTRD|15328|GLOBAL TRIAD INC|.
20041231|37942D104|GDVI|117080|GLOBAL DIVERSIFIED INDS INC|.
20041231|37943L105|GMDP|95050|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041231|37944G105|GERI|75318|GLOBAL ENERGY RESOURCES INC|.
20041231|37944H202|GPVN|249998|GLOBAL PROSPECTING VENTURES IN|.
20041231|37944L104|GBAMF|25000|GLOBAL ALUMINA PRODS CORP|.
20041231|37944W100|GMTH|3697464|GLOBAL MATRECHS INC|.
20041231|37944Y106|GLBM|11336|GLOBAL MARINE LIMITED|.
20041231|37945A107|GCCP|76098|GLOBAL CONCEPTS LTD.|.
20041231|37945C103|GRSU|25798|GLOBAL RESOURCE CORPORATION|.
20041231|37957F101|GBIXQ|65640|GLOBIX CORP|.
20041231|37958F100|GTEL|6813451|GLOBETEL COMMUNICATIONS CORP|.
20041231|37989P200|GLGSD|132755|GLYCOGENESYS INC. NEW|.
20041231|380185108|GONT|10000|GO ONLINE NETWORKS CORP|.
20041231|38020R304|GOAM|229119|GO AMERICA INC NEW|.
20041231|38045R107|GOL|31995|GOL LINHAS AEREAS INTELIGENTES|.
20041231|38059T106|GFI|13641|GOLD FIELDS LTD SPONS ADR|.
20041231|38068N108|GRZ|110200|GOLD RESERVE INC CL-A|.
20041231|38074R101|GDSJF|50284|GOLD SUMMIT CORPORATION|.
20041231|380932103|GBRIF|21500|GOLDEN BAND RESOURCES INC (F)|.
20041231|380956409|GG|251784|GOLDCORP INC.|.
20041231|38119R108|GSML|70970|GOLDEN SPIRIT MINING LTD|.
20041231|38119T104|GSS|231061|GOLDEN STAR RESOURCES LTD|.
20041231|381370105|GV|33000|GOLDFIELD CORPORATION|.
20041231|38141G104|GS|12615|GOLDMAN SACHS GROUP INC|.
20041231|381536101|GSPG|11566|GOLDSPRING INC.|.
20041231|382550101|GT|119118|GOODYEAR TIRE & RUBBER CO|.
20041231|38259P508|GOOG|32619|GOOGLE INC CLASS A|.
20041231|38388F108|GRA|47929|GRACE(W.R.)& CO(NEW)|.
20041231|385420104|GENM|7444187|GRAND ENTERTMT & MUSIC INC|.
20041231|387241102|GBTVK|40439|GRANITE BROADCASTING NON-VTG|.
20041231|38821G101|GRP|13003|GRANT PRIDECO, INC.|.
20041231|390064103|GAP|25728|GREAT ATLANTIC & PAC TEA|.
20041231|390912103|GQMLF|20309|GREAT QUEST METALS LTD-F|.
20041231|391164605|GXPPR|77933|GREAT PLAINS ENERGY INCORPORAT|.
20041231|39136T119|GWAQW|103200|GREAT WALL ACQUISITION CORP WT|.
20041231|39136V106|GWGO|555477|GREAT WEST GOLD, INC.|.
20041231|39167H109|GCHC|10155|GREATER CHINA CORP|.
20041231|393411103|GSPI|12303|GREEN STAR PRODS INC|.
20041231|39530P309|GRLC|99900|GREENLAND CORP NEW|.
20041231|397888108|GW|168500|GREY WOLF INC|.
20041231|399449107|DA|15992|GROUPE DANONE ADS(RP1/5 COM FF|.
20041231|399909100|GGAL|45339|GRUPO FINANCIERO GALICIA SA|.
20041231|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041231|400491106|SIM|194653|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041231|400910402|GDTI|167385|GUARDIAN TECHNOLOGIES INTL INC|.
20041231|401566104|GUCG|96939|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041231|402035109|TELI|133850|GUINNESS TELLI-PHONE FORP|.
20041231|402479786|GUI|10057|GULF PWR CO SR NT 5.750% 9/15/|.
20041231|402479794|GUL|20176|GULF POWER CO PFD SER H|.
20041231|403307101|GRU|34310|GURUNET CORPORATION|.
20041231|403662109|GWNI|172033|GWIN INC|.
20041231|404119109|HCA|21524|HCA INC|.
20041231|40426A109|HQSM|131480|HQ SUSTAINABLE MARITIME INDUST|.
20041231|40426E101|HQNT|106017|H QUOTIENT INC|.
20041231|40428H300|HBAPR|13168|HSBC USA INC$1.8125 CUM PFD|.
20041231|40429C201|HTB|11680|HSBC FINANCE CORP 6.875% NTS D|.
20041231|404508202|HACBY|12454|HACHIJUNI BANK ADR|.
20041231|405302100|HRMX|42044|HAIRMAX INTERNATIONAL|.
20041231|40637H109|HTI|158852|HALOZYME THERAPEUTICS INC|.
20041231|409109105|HCNP|11133|HAMPTON CONSULTING CORP|.
20041231|41013Q101|PDF|11759|JOHN HANCK PATRIOT PREM DVD I|.
20041231|410761100|HCM|33200|HANOVER CAP MTG HLDGS INC|.
20041231|410799308|HVGO|12320|HANOVER GOLD INC|.
20041231|41164A103|HTDS|10765|HARD TO TREAT DISEASES INC|.
20041231|412552309|HEC|86228|HARKEN ENERGY CORP (NEW)|.
20041231|413216300|HMY|87591|HARMONY GOLD MNG SP ADR-NEW|.
20041231|413833104|TINY|19590|HARRIS AND HARRIS GROUP INC|.
20041231|416515104|HIG|18995|HARTFORD FIN SER GP INC|.
20041231|417287109|HTVL|106462|HARTVILLE GROUP INC|.
20041231|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041231|421924101|HLSH|208273|HEALTHSOUTH CORP|.
20041231|42216P205|HNNSQ|11928|HLTH & NUTRITION SYS INTL INC|.
20041231|42217K106|HCN|12015|HEALTH CARE REIT INC|.
20041231|42223A100|HESG|260929|HEALTH SCIENCES GROUP INC|.
20041231|42226R100|HTAC|129317|HEALTHTRAC INC|.
20041231|42235Q101|HOGC|13459|HEARTLAND OIL & GAS CORP NEV|.
20041231|422360305|EAR|13540|HEARUSA INC|.
20041231|42248T308|HHDG|93550|HEAVENTLY HOT DOGS INC-NEW|.
20041231|42279X103|HCCF|4481019|HEE CORPORATION COMM STK|.
20041231|42279X202|HCCFP|50063|HEE CORPORATION PFD|.
20041231|422893107|HMYRQ|25599|HEILIG MEYERS COMPANY|.
20041231|42689P104|HPLF|377025|HEPALIFE TECHNOLOGIES INC|.
20041231|428236103|HPQ|15638|HEWLETT-PACKARD CO|.
20041231|428656102|HIB|34517|HIBERNIA CORP CL A VOTING|.
20041231|42952V101|HIET|1232307|HIENERGY TECHNOLOGIES, INC. (D|.
20041231|42976P106|HPRIF|30300|HIGH POINT RESOURCES INC|.
20041231|42979X106|HRDI|1426556|HIGH ROAD INTERNATIONAL INC|.
20041231|429904105|HYI|21194|HIGH YIELD INCOME FUND INC|.
20041231|429906100|HYP|26937|HIGH YIELD PLUS FUND INC (THE)|.
20041231|435902101|HEPH|30863|HOLLIS-EDEN PHARM INC|.
20041231|436141105|HLYW|59241|HOLLYWOOD ENTERTAINMENT CORP|.
20041231|437082100|HMDR|96891|HOME DIRECTOR INC|.
20041231|437852106|HOMS|12843|HOMESTORE INC.|.
20041231|438580300|HGKGY|52414|HONG-KONG ELEC HLDGS SPONS ADR|.
20041231|439338104|HPON|72242401|HOP-ON.COM|.
20041231|44043J105|HOFF|419850|HORIZON OFFSHORE INC|.
20041231|44106W100|CAFE|23326|HOST AMERICA CORP|.
20041231|44107P104|HMT|26747|HOST MARRIOTT CORP(REIT)|.
20041231|44108V100|HTBI|167069|HOT BRANDS INC|.
20041231|44183W106|HRAI|39210|HOUSERAISING INC|.
20041231|44183Y102|SOLD|169337|HOUSE VALUES, INC|.
20041231|441936101|HBSL|19020|HOUSE OF BRUSSELS CHOCOLATES I|.
20041231|443510201|HUBB|10189|HUBBELL INC CL-B|.
20041231|444356109|HUFCQ|42181|HUFFY CORPORATION|.
20041231|444859102|HUM|26101|HUMANA INC|.
20041231|44485Q203|EROX|16667|HUMAN PHEROMONE SCS INC|.
20041231|44486W100|HTSC|17742|HUMANA TRANS SERVICES HLDG COR|.
20041231|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041231|44913M105|HYC|79066|HYPERCOM CORP|.
20041231|449145101|HTR|14953|HYPERION TOTAL RETURN&INCO FD|.
20041231|44919F104|HTM|38819|HYTHIAM INC|.
20041231|449229103|IBXG|14911|IBX GROUP INC|.
20041231|449236108|IGII|20016|IBSG INTL INC|.
20041231|44928E106|ICMH|25108|ICM TELECOMMUNICATIONS INC|.
20041231|449292200|ICOA|141175|ICOA INC|.
20041231|44930G107|ICUI|19555|I C U MEDICAL INC|.
20041231|44934S107|ICAD|11510|ICAD INC|.
20041231|44936D108|IDBE|238999|ID BIOMEDICAL CORP|.
20041231|44950Q100|IEME|440599|IEMI|.
20041231|449661503|ILX|16375|ILX RESORTS INC|.
20041231|44973Q103|IMNY|45388|I-MANY INC|.
20041231|44982L103|IPIX|142481|IPIX CORPORATION|.
20041231|44984P201|IQBX|163785|I Q BIOMETRIX INC NEW|.
20041231|450313101|ISTM|16537|I-STORM INC.|.
20041231|45031T401|ITCD|15895|ITC DELTACOM INC NEW|.
20041231|450663307|ITST|15000|ITS NETWORKS INC NEW|.
20041231|45069D203|DMX|560297|I-TRAX INC NEW|.
20041231|45069J101|ITVGF|75001|ITV GAMES INC|.
20041231|45070D101|ITUI|75574|I2 TELECOM INTERNATIONAL INC|.
20041231|45070Q300|TALL|19200|I V P TECHNOLOGY CORP (NEW)|.
20041231|450732102|IBAS|101207|IBASIS INC|.
20041231|450909106|IBIS|25934|IBIS TECHNOLOGY CORP|.
20041231|451034102|ICEW|19156|ICEWEB INC|.
20041231|45103B205|IBZT|1279351|IBIZ TECHNOLOGY INC-NEW|.
20041231|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041231|451045108|ICOR|10512|ICORIA INC|.
20041231|451048102|IFBV|10200|ICY SPLASH FOOD & BEVERAGE INC|.
20041231|451671101|IDTA|375000|IDENTA CORP|.
20041231|452327109|ILMN|16349|ILLUMINA INC.|.
20041231|452439201|DISK|72965|IMAGE ENTERTAINMENT INC|.
20041231|45244W100|IMDS|69114|IMAGING DIAGNOSTIC SYSTEM INC|.
20041231|45245E109|IMAX|53039|IMAX CORPORATION|.
20041231|45245S116|IWWS|16924|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041231|45245W109|IMCL|13023|IMCLONE SYS INC|.
20041231|45248E106|ICPH|119598|IMCOR PHARMACEUTICAL|.
20041231|452519101|IMM|107597|IMMTECH INT'L INC|.
20041231|452525306|ICCC|12767|IMMUCELL CORP|.
20041231|45252T205|IMNR|28616|IMMUNE RESPONSE CORPORATION-NE|.
20041231|45254P102|IMH|21622|IMPAC MORTGAGE HLDGS INC|.
20041231|45254P409|IMHPR|15000|IMPAC MORTGAGE HOLDINGS, INC.|.
20041231|453235103|IMDC|13779|INAMED CORP|.
20041231|45324Y109|ISYJ|59867|IN- SYSTCOM INC|.
20041231|45326F108|ICEN|102718|INCENTRA SOLUTIONS|.
20041231|454089103|IFN|24538|INDIA FUND INC (THE)|.
20041231|45567Q508|IDGC|114800|INDIGINET INC NEW|.
20041231|456615103|NRGY|117943|INERGY L.P.|.
20041231|45662N103|IFX|45000|INFINEON TECH AG ADS(REP1 ORD)|.
20041231|45663L403|IFNY|68211|INFINITY INCE NEW|.
20041231|45664A208|IFNX|14950|INFINEX VENTURES|.
20041231|456650209|INFD|11664|INFODATA SYSTEMS INC|.
20041231|45665U104|IFLB|2431510|INFINIUM LABS INC|.
20041231|456664309|INOW|15569|INFONOW CORP|.
20041231|45666X107|IWWH|26707460|INFORM WORLDWIDE HLDGS INC|.
20041231|45669R503|IACHE|13460|INFORMATION ARCHITECTS CORP NE|.
20041231|456788108|INFY|545740|INFOSYS TECHNOLOGIES LTD ADS|.
20041231|456806207|IFTA|310205|INFOTOPIA INC - NEW|.
20041231|456837202|IND|10082|ING GROEP N.V.% ING PERPETUAL|.
20041231|45719T103|INHX|25772|INHIBITEX INC|.
20041231|45727E106|INKS|47000|INKSURE TECHNOLOGIES INC|.
20041231|457461200|IRC|137393|INLAND REAL ESTATE CORP|.
20041231|45765K105|MPEG|15650|INNOVACOM INC|.
20041231|457660108|ISV|169900|INSITE VISION,INC.|.
20041231|457669208|INSM|440173|INSMED INC-NEW|.
20041231|45766J107|INSG|30779|INSIGNIA SOLUTIONS PLC ADR|.
20041231|457697407|IVHN|56828|INNOVATION HOLDINGS NEW|.
20041231|45769Q108|ICTN|1699308|INNOVATIVE COMMUNI TECHS INC|.
20041231|45771Q104|IXSBF|13332|INNEXUS BIOTECHNOLOGY INC|.
20041231|45772B106|IVDN|27145|INNOVATIVE DESIGNS INC|.
20041231|45775U101|IPYS|35002|INSTPAY SYSTEMS INC|.
20041231|457952109|IWSI|77500|INTEGRATED WASTE SVCS INC.|.
20041231|45810N302|INMD|264027|INTEGRAMED AMERICA INC|.
20041231|45810X102|IBSS|16250|INTEGRATED BUS.SYS&SVCS INC|.
20041231|45811E103|IES|92181|INTEGRATED ELECTRICAL SVCSINC|.
20041231|45811T100|INTN|15285|INTAC INTERNATIONAL|.
20041231|45811V105|INB|18152|INTEGRATED BIOPHARMA INC.|.
20041231|458140100|INTC|12386|INTEL CORP|.
20041231|45814P105|IBNK|31771|INTEGRA BANK CORP|.
20041231|458176104|SYNC|41800|INTELLISYNC CORPORATION|.
20041231|45818D108|INTP|14619|INTEGRATED PHARMACEUTICALS INC|.
20041231|458404100|IBD|52941|INTERACTIVE BRAND DEVELOPMENT|.
20041231|45840F105|ISWI|52819|INTERACTIVE SYSTEMS WORLDWIDE|.
20041231|458443108|IICP|13801|INTERCELL INTL CORP|.
20041231|45845C107|ICCOE|21650|INTERCARE DX INC|.
20041231|45845K109|INCX|235463|INTERCHANGE CORPORATION|.
20041231|458573201|IHG|15487|INTERCONTINENTAL HOTELS GROUP|.
20041231|458683109|INGR|30800|INTERGRAPH CORP|.
20041231|458727203|INLD|15553|INTERLAND INC NEW|.
20041231|458743101|IBI|239218|INTERLINE BRANDS, INC.|.
20041231|45881K104|INMTQ|73560|INTERMET CORP|.
20041231|458854106|IHDR|47520|INTERNAL HYDRO INTERNATIONAL I|.
20041231|45885A102|IIP|16498|INTERNAP NETWORK SVCS CORP|.
20041231|45890M109|IASG|106527|INTEGRATED ALARM SERVICES GROU|.
20041231|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20041231|458968104|IBTGF|11197|INTL BARRIER TECH INC (F)|.
20041231|458977204|ITMSF|14800|INTERMAP TECH CORP CL-A|.
20041231|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041231|459170106|IBCS|15021|INTERNATIONAL BROADCASTING COR|.
20041231|45923G103|ICRD|101474|INTERNATIONAL CARD ESTABLISHME|.
20041231|459412102|IDWK|13568|INTL DISPLAYWORKS INC|.
20041231|45953X208|IFUE|104184|INTERNATIONAL FUEL TECH|.
20041231|459976106|IFRTF|20000|INTL FRONTIER RES CORP|.
20041231|460146103|IP|126884|INTERNATIONAL PAPER CO|.
20041231|460165103|IOCIF|12730|INTERNATIONAL PETROREAL CORPOR|.
20041231|46018M104|IPR|15114|INTERNATIONAL PWR ADS(10 ORD)|.
20041231|46032U207|ISHPU|17311|INTERNATIONAL SHIPPING ENTERPR|.
20041231|460336100|ISME|695087|INTERNATIONAL SPORTS & MEDIA G|.
20041231|46034D104|ISSG|11275|INTL SMART SOURCING INC|.
20041231|460371107|ISRI|26231|INTL STAR INC|.
20041231|460377104|ISG|44664|INTERNATIONAL STEEL GROUP INC|.
20041231|46049W105|ITME|13400|INTL TME RESOURCES INC (F)|.
20041231|46059C205|ICGE|11850|INTERNET CAPITAL GROUP INC NEW|.
20041231|46072H108|IBCIQ|26330|INTERSTATE BAKERIES CORP|.
20041231|460909104|IWMC|232234|INTERWEST MEDICAL CORP|.
20041231|460951106|IOC|60370|INTEROIL CORP (F)|.
20041231|46118M103|ITRA|22690|INTRAWARE INC|.
20041231|461194102|IESV|12650|INTERPID TECHNOLOGY & RESOURCE|.
20041231|46119F107|INGN|198943|INTROGEN THERAPEUTICS INC|.
20041231|46120E602|ISRG|10428|INTUITIVE SURGICAL INC|.
20041231|46121E205|INTZ|373742|INTRUSION INC NEW|.
20041231|46145P103|IED|45721|INVESTOOLS INC|.
20041231|46145Q101|IVNE|20000|INVESTNET INC|.
20041231|461838104|IVGA|10428|INVICTA GROUP INC|.
20041231|461850109|INSA|13000|INVISA INC|.
20041231|461868101|IYXI|183866|INYX INC|.
20041231|46186D100|INWD|63720|INWOOD DEV CORP|.
20041231|462070103|IOTN|88768|IONATRON INC|.
20041231|462218108|ION|403088|IONICS INC|.
20041231|46261R107|IPT|31237|IPARTY CORP|.
20041231|462622101|IPS|20796|IPSCO INC.|.
20041231|462628108|IPRT|15751|IPRINT. TECHNOLOGIES INC|.
20041231|46262E105|IPMT|13361|IPAYMENT INC|.
20041231|46264M204|IRBO|46208|IR BIOSCIENCES HOLDINGS INC NE|.
20041231|463664508|IRSN|29321|IRVINE SENSORS CORP NEW|.
20041231|464278100|ISRE|386855|ISECURETRAC CORP|.
20041231|464286202|EWO|71202|ISHARES MSCI AUSTRIA INDEX FD|.
20041231|464286301|EWK|35423|ISHARES MSCI BELGIUM INDEX FD|.
20041231|464286400|EWZ|380577|ISHARES MSCI BRAZIL|.
20041231|464286509|EWC|27432|ISHARES MSCI CANADA INDEX FD|.
20041231|464286608|EZU|50012|ISHARES MSCI EMU INDEX FUND|.
20041231|464286673|EWS|391153|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041231|464286699|EWU|247972|ISHS MSCI UTD KINGDOM IDX FD|.
20041231|464286731|EWT|63422|ISHARES MSCI TAIWAN INDEX FUND|.
20041231|464286749|EWL|79681|ISHARES MSCI SWITZERLND IDX FD|.
20041231|464286756|EWD|78613|ISHARES MSCI SWEDEN INDEX FD|.
20041231|464286764|EWP|39481|ISHARES MSCI SPAIN INDEX FD|.
20041231|464286772|EWY|239535|ISHS MSCI SOUTH KOREA IDX FD|.
20041231|464286780|EZA|28287|ISHARES MSCI SOUTH AFRICA INDE|.
20041231|464286806|EWG|210792|ISHARES MSCI GERMANY INDEX FD|.
20041231|464286814|EWN|25179|ISHARES MSCI NETHERLNDS IDX FD|.
20041231|464286822|EWW|624559|ISHS MSCI MEXICO(FREE)IDX FD|.
20041231|464286830|EWM|146720|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041231|464286848|EWJ|99331|ISHARES MSCI JAPAN INDEX FUND|.
20041231|464286871|EWH|220392|ISHARES MSCI HONG KONG IDX FD|.
20041231|464287119|JKE|14384|ISHARE MORNINGSTAR LARGE GROWT|.
20041231|464287150|ISI|71033|ISHARES S&P 1500 INDEX FD|.
20041231|464287168|DVY|264257|ISHARES DOW JONES SELECT DIVID|.
20041231|464287176|TIP|190169|ISHARES LEHMAN TREAS INFLATION|.
20041231|464287184|FXI|22720|ISHARES FTSE/XINHUA CHINA 25 I|.
20041231|464287192|IYT|63011|ISHARES DOW JONES TRANSP AVG I|.
20041231|464287226|AGG|223851|ISHARES LEHMAN U.S. AGGR BOND|.
20041231|464287234|EEM|48967|ISHARES MSCI EMERGING MARKETS|.
20041231|464287291|IXN|23879|ISHARES S&P GLOBAL INFORMATION|.
20041231|464287325|IXJ|47515|ISHARES S&P GLOBAL HEALTHCARE|.
20041231|464287333|IXG|61036|ISHARES S&P GLOBAL FIN'L SECTO|.
20041231|464287390|ILF|75792|ISHARES S&P LATIN AMERICA 40 I|.
20041231|464287432|TLT|70140|ISHARES 20+ YEAR TREASURY INDE|.
20041231|464287507|IJH|12495|ISHARES S&P MIDCAP400 INDEX|.
20041231|464287515|IGV|129302|ISHARES GSTI SOFTWARE INDEX FU|.
20041231|464287523|IGW|29073|ISHARES GSTI SEMICONDUCTOR IND|.
20041231|464287549|IGM|14292|ISHARES GOLDMAN SACHS GSTI IND|.
20041231|464287556|IBB|36341|ISHARES NASDAQ BIOTECH INDX FD|.
20041231|464287564|ICF|41886|ISHARE COHEN&STEERS RLTY MAJOR|.
20041231|464287580|IYC|15839|ISHARS DJ US COSUMER SERVICES|.
20041231|464287598|IWD|13808|ISHARES RUSSELL 1000 VAL INDEX|.
20041231|464287648|IWO|417028|ISHARES RUSSELL2000 GWT IDX FD|.
20041231|464287655|IWM|26709|ISHARES RUSSELL 2000 INDEX|.
20041231|464287689|IWV|22895|ISHARES RUSSELL 3000 INDEX|.
20041231|464287705|IJJ|10160|ISHARES S&P MIDCP400/BARRA VAL|.
20041231|464287762|IYH|21440|ISHARES DJ US HLTHCR SECT IDX|.
20041231|464287796|IYE|24944|ISHARES DJ US ENRGY SECTR IDX|.
20041231|464287861|IEV|14377|ISHARES S&P EUROPE 350 INDEX|.
20041231|464287887|IJT|13934|ISHARES S&P SMCAP600/BARRA GWT|.
20041231|464288208|JKG|48192|ISHARES MORNINGSTAR MID CORE I|.
20041231|464288307|JKH|36072|ISHARE MORNINGSTAR MID GROWTH|.
20041231|464288505|JKJ|82459|ISHARES MORNINGSTAR SMALL CORE|.
20041231|464288604|JKK|39073|ISHARES MORNINGSTAR SMALL GROW|.
20041231|464288703|JKL|14771|ISHARES MORNINGSTAR SMALL VALU|.
20041231|464478106|IPI|65460|ISLAND PACIFIC,INC.|.
20041231|46488N103|ILE|22699|ISOLAGEN INC|.
20041231|464895101|ISON|1667640|ISONICS CORP|.
20041231|464895127|ISONZ|294770|ISONICS CORP WTS C 12/31/2005|.
20041231|464895135|ISONL|162900|ISONICS CORP WTS B 12/31/2005|.
20041231|46564Q103|ITMUQ|15900|ITEMUS INC|.
20041231|465790103|IVAN|223603|IVANHOE ENERGY INC|.
20041231|465823102|IVX|75908|IVAX CORPORATION|.
20041231|46582W108|IVWFF|109000|IVERNIA INC|.
20041231|46588L106|IVOC|9876503|IVOICE  INC|.
20041231|465927101|JNRRF|30580|JNR RESOURCES INC (F)|.
20041231|46612J101|JDSU|60380|JDS UNIPHASE CORPORATION XS|.
20041231|46626V207|JPMPR|15294|JP MORGAN CHASE CAP XI SER K|.
20041231|468699202|JRVC|81696|JACKSON RIVERS COMPANY (THE) N|.
20041231|47012E106|JAKK|13147|JAKKS PACIFIC INC|.
20041231|470737115|JMYCW|11495|JAMESWAY CORP WTS 1/27/10|.
20041231|470773102|JLWT|10405|JANEL WORLD TRADE LTD|.
20041231|47109U104|JOF|33535|JAPAN SMALLER CAPITALIZATION F|.
20041231|471888107|JVGI|84529|JAVA GROUP INC|.
20041231|47189R104|JAVO|30675|JAVO BEVERAGE COMPANY INC|.
20041231|47215Q104|JCOUF|20000|JEAN COUTU GRP CL-A S/VTG|.
20041231|472310101|JDO|19021|JED OIL INC|.
20041231|477143101|JBLU|22461|JETBLUE AIRWAYS CORPORATION|.
20041231|48023P106|JSDA|18096|JONES SODA CO|.
20041231|480838101|JOSB|70263|JOS A BANK CLOTHIERS INC|.
20041231|481165108|JOYG|28705|JOY GLOBAL INC|.
20041231|48122A109|JYSR|29298|JOYSTAR INC|.
20041231|48131Q202|GEMM|366902|JUINA MINING CORP|.
20041231|48203R104|JNPR|39885|JUNIPER NETWORKS INC|.
20041231|48245L107|KFX|79891|KFX INC|.
20041231|482563103|KMA|263686|KMG AMERICA CORPORATION|.
20041231|482724200|KTELE|26104|K-TEL INTERNATIONAL INC|.
20041231|482738101|KVHI|14106|KVH INDUSTRIES INC|.
20041231|485170708|KSUAO|13084|KANSAS CITY SOUTHERN 4.25% PER|.
20041231|486359201|KWHIY|1389922|KAWASAKI HEAVY INDS LTD ADR|.
20041231|486606106|KYN|11263|KAYNE ANDERSON MLP INVESTMENT|.
20041231|48666K109|KBH|45930|KB HOME|.
20041231|488035106|KELLQ|14700|KELLSTROM INDS INC|.
20041231|489084103|KENS|11900|KENILWORTH SYSTEMS CORP|.
20041231|489170100|KMT|10136|KENNAMETAL INC|.
20041231|492061106|KERA|54806|KERAVISION INC|.
20041231|49308W105|KYGC|11427|KEY GOLD CORPORATION|.
20041231|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041231|493422109|KESNQ|68833|KEYSTONE CONS INDS INC|.
20041231|49380P101|KDSC|57225|KIDSATIONAL INC|.
20041231|495582108|KG|80800|KING PHARMACEUTICALS,INC|.
20041231|49567U105|KDMVE|10000|KINGDOM VENTURES INC|.
20041231|496902404|KGC|18927|KINROSS GOLD CORP NEW|.
20041231|496904103|KFS|12758|KINGSWAY FINANCIAL SVCS INC|.
20041231|49720P506|KNTA|103497|KINTERA INC|.
20041231|497350306|KNBWY|105284|KIRIN BREWERY LTD SPONSORED AD|.
20041231|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041231|498780105|KMRT|774129|KMART HOLDINGS CORP NEW|.
20041231|498904200|KNL|30398|KNOLL INC (NEW)|.
20041231|49906X109|KFWI|14650|KNIGHTSBRIDGE FINE WINES INC|.
20041231|500453105|KMAGQ|56488|KOMAG INC|.
20041231|50049M109|KB|126143|KOOKMAN BANK (NEW) ADS (1 COM|.
20041231|500631106|KEP|241694|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041231|500634100|KF|16490|KOREA FUND INC (THE)|.
20041231|500750104|KQIPQ|42599|KPNQWEST NV CL-C NY REG SHS|.
20041231|501014104|KKD|2867960|KRISPY KREME DOUGHNUTS INC|.
20041231|501723100|LFL|12900|LAN AIRLINES S.A. ADS (EA REPT|.
20041231|50172A104|LAMP|1157840|LAM PHARMACEUTICAL CORP|.
20041231|501803308|LCAV|33461|LCA-VISION INC|.
20041231|50186V102|LPL|1108753|LG PHILIPS LCD CO LTD ADS|.
20041231|501921100|LTVCQ|359015|LTV CORP|.
20041231|501940100|LNR|11635|LNR PROPERTY CORP|.
20041231|502079106|LMIA|15125|LMI AEROSPACE INC|.
20041231|502161102|LSI|29661|LSI LOGIC CORPORATION|.
20041231|502386105|LTWC|12418|LTWC CORPORATION|.
20041231|503459109|LJPC|308389|LA JOLLA PHARMACEUTICAL CO|.
20041231|50419Q201|LQIPR|14358|LA QUINTA DP SHS (9% PF STK)|.
20041231|50419U202|LQI|74981|LA QUINTA PROPS (NEW) PAIRED|.
20041231|50558V201|LGPRA|12575|LACIEDE CAPITAL TR I  7.70% TR|.
20041231|50575Q102|LTS|64319|LADENBURG THALMANN FINANCIAL|.
20041231|50730K503|LDWIF|12940|LAIDLAW INC|.
20041231|51669T101|LMRXF|10792|LARAMIDE RESOURCES LTD|.
20041231|517104105|LGOV|153803|LARGO VISTA GROUP LTD|.
20041231|517422101|LABN|85000|LAS AMERICAS BROADBAND INC|.
20041231|517834107|LVS|18751|LAS VEGAS SANDS CORP|.
20041231|51807L101|LLTI|198300|LASERLOCK TECHNOLOGIES INC|.
20041231|51807U101|LCRD|10007|LASERCARD CORPORATION|.
20041231|51818P109|LEGCF|38500|LATEEGRA RES CORP|.
20041231|519485106|LENF|432286|LAW ENFORCEMENT ASSOC CORP|.
20041231|521706101|LEEP|15802|LEADING EDGE EARTH PRODUCTSINC|.
20041231|52186N106|LF|93045|LEAPFROG ENTERPRISES INC.|.
20041231|523250108|LCST|407928|LECSTAR CORPORATION|.
20041231|524646106|LRMK|13498|LEFT RIGHT MRKTG TECH INC|.
20041231|524650108|LPLE|23961|LEGALPLAY ENT INC|.
20041231|524901105|LM|50478|LEGG MASON INC|.
20041231|524927100|LGMB|13550|LEGEND MOBILE INC|.
20041231|526250105|LNVGY|28489|LENOVO GROUP LTD SPONS ADR|.
20041231|52729M102|LVEL|382900|LEVEL 8 SYSTEMS INC|.
20041231|52729N100|LVLT|2006246|LEVEL 3 COMMUNICATIONS INC|.
20041231|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041231|52886P104|LEXR|15882|LEXAR MEDIA INC.|.
20041231|529043101|LXP|11378|LEXINGTON CRP PROPS TST SBI|.
20041231|529043309|LXPPR|73300|LEXINGTON CORPORATE PPTYS TR P|.
20041231|529561102|LXRS|289460|LEXINGTON RESOURCES INC|.
20041231|530129105|LBRT|15346|LIBERATE TECHNOLOGIES|.
20041231|530718105|L|339341|LIBERTY MEDIA CORP SERIES A|.
20041231|53123Q103|LBTS|25536|LIBERTY STAR GOLD CORP|.
20041231|53215R100|LFP|1143103|LIFEPOINT, INC|.
20041231|53219E501|LBTN|324659|LIFELINE BIOTECHN INC NEW|.
20041231|53219K101|LFTC|275856|LIFESTREAM TECHNOLOGIES INC.|.
20041231|53261Q105|LMMG|80086|LIMELIGHT MEDIA GROUP INC|.
20041231|53404M201|LNCPR|10883|LINCOLN NATIONAL CAP TR PFD SE|.
20041231|534545108|LPBC|31629|LINCOLN PK BANCORP|.
20041231|535763114|LNKEW|73896|LINK ENERGY LLC WTS 3/1/08|.
20041231|535919203|LGF|11607|LIONS GATE ENT CORP|.
20041231|53612Q101|LNXGF|70587|LINUX GOLD CORP|.
20041231|53620L102|LINN|11901|LION INC|.
20041231|536252109|LIOX|19449|LIONBRIDGE TECHNOLOGIES INC|.
20041231|53630P101|LIPD|29851|LIPID SCIENCES INC ARIZ|.
20041231|53634X100|LQMT|185892|LIQUIDMETAL TECHNOLOGIES INC|.
20041231|536808405|LTHU|31248|LITHIUM TECHNOLOGY CORP NEW|.
20041231|539439109|LYG|24287|LLOYDS TSB GROUP PLC ADR|.
20041231|539440107|LMII|487994|LMIC INC|.
20041231|539570101|LPLHA|368073|LOCATEPLUS HOLDINGS CORPORATIO|.
20041231|541095105|LGREF|160000|LOGAN RESOURCES LTD (CANADA)|.
20041231|543137103|LPTI|74939|LONGPORT INC|.
20041231|54336Q203|LNMIY|15341|LONMIN PLC SPONS ADR-NEW|.
20041231|54341P208|LOKAF|19989|LOOK COMM INC ORD|.
20041231|543442107|LOOK|28575|LOOKSMART LTD|.
20041231|545754103|LOUD|404165|LOUDEYE CORPORATION|.
20041231|54908P104|LYLP|10790|LOYALTYPOINT INC|.
20041231|549463107|LU|48160|LUCENT TECHS INC|.
20041231|549463131|LUTHW|453033|LUCENT TECHNOLOGIES INC. WTS E|.
20041231|55024R106|LMRA|57900|LUMERA CORP|.
20041231|55025R105|LCC|24510|LUMINA COPPER CORP ORD SHS (CD|.
20041231|55261X303|MBAH|35264|MBA HOLDINGS INC NEW|.
20041231|55263V206|KRBPR|34739|MBNA CAP C 8.25% TR PFR SER-C|.
20041231|55270E106|MDDM|121352|MDM GROUP INC|.
20041231|55270M108|MCSIQ|196892|MCSI INC.|.
20041231|552721102|MFRI|14377|MFRI INC|.
20041231|55272X102|MFA|48114|MFA MORTGAGE INVESTMENTS, INC.|.
20041231|552737108|MMT|10900|MFS MULTIMARKET INCOME TR SBI|.
20041231|55273C107|MIN|27681|MFS INTERMEDIATE INC TR SBI|.
20041231|55273R104|MFIC|27792|MFIC CORPORATION|.
20041231|55274U106|MMFS|16579|MEM FINANCIAL SOLUTIONS, INC.|.
20041231|55302L102|MDH|495365|MHI HOSPITALITY CORP|.
20041231|55306V106|MIVT|189900|MIV THERAPEUTICS INC|.
20041231|553477100|MRVC|41222|MRV COMMUNICATIONS INC|.
20041231|55348A102|MHOI|14298|MRU HOLDINGS INC|.
20041231|554034108|MWAV|96734|M-WAVE INC|.
20041231|554335208|MACE|54780|MACE SECURITY INTL INC NEW|.
20041231|556100105|MACR|14633|MACROMEDIA INC|.
20041231|556103109|MXICY|27942|MACRONIX INTL CO LTD ADR|.
20041231|556162105|MCZ|13031|MAD CATZ INTERACTIVE INC|.
20041231|556582104|MCN|22167|MADISON/CLAYMORE COVERED CALL|.
20041231|559222401|MGA|18368|MAGNA INTL CL-A SUB VTG SHS|.
20041231|55970P104|MAGR|228358|MAGNUM D OR RES INC|.
20041231|55972F138|MHRWS|129958|MAGNUM HUNTER RES WTS 3/21/05|.
20041231|560690109|MJSH|948743|MAJESCO HOLDINGS INC|.
20041231|56086P202|MMUS|20968|MAKEMUSIC| INC NEW|.
20041231|560877300|MKTAY|42411|MAKITA CORP SPONS ADR|.
20041231|561911108|HYF|15024|MANAGED HIGH YLD PLUS FD INC|.
20041231|56219P202|MNCS|13005|MANCHESTER INC NEW|.
20041231|563118207|MHTT|185620|MANHATTAN PHARM INC|.
20041231|563122100|MHTX|25566|MANHATTAN SCIENTIFICS INC|.
20041231|563823103|GMAI|55032|MANNING, GREG AUCTIONS INC|.
20041231|56400P201|MNKD|58959|MANNKIND CORP|.
20041231|565897105|MESNF|31814|MARAUDER RESOURCES EAST COAST|.
20041231|56624R108|MCHX|277996|MARCHEX INC|.
20041231|570658203|MRKL|2202874|MARKLAND TECHNOLOGIES INC NEW|.
20041231|571303205|MMON|6241196|MARIMON INDUSTRIES CORP. NEW|.
20041231|571834100|MI|28878|MARSHALL & ILSLEY CORP.|.
20041231|572322303|MSHL|21704|MARSHALL EDWARDS INC|.
20041231|573083102|MSO|3789994|MARTHA STEWART LIV OMNIMED INC|.
20041231|576323109|MTZ|20984|MASTEC INC.|.
20041231|576660104|MHNZF|19210|MATCHNET SPN REG S GDR|.
20041231|57668A100|MTXLF|19578|MATERIALS PROTECTION TECHNGY(F|.
20041231|576818108|MZT|13190|MATRITECH INC|.
20041231|576853105|MTRX|28600|MATRIX SERVICE CO|.
20041231|576879209|MC|48074|MATSUSHITA ELEC INDL LTD|.
20041231|577081102|MAT|12595|MATTEL INC|.
20041231|57772F102|MXAM|61580|MAXAM GOLD CORPORATION|.
20041231|57772M107|MAXM|136483|MAXIM PHARMACEUTICALS INC|.
20041231|57774K109|MXDY|1400152|MAXIMUM DYNAMICS INC|.
20041231|57774W103|MVOG|60526|MAVERICK OIL AND GAS INC|.
20041231|57778C103|MXDFF|24426|MAXY GOLD CORP|.
20041231|577904501|MAXIQ|207075|MAXICARE HEALTH PLANS INC-NEW|.
20041231|577933104|MMS|10478|MAXIMUS INC.|.
20041231|57887R108|MBTT|521197|MB TECH INC|.
20041231|58117F104|GLFN|102300|MCHENRY METALS GOLF CORP|.
20041231|582266110|MCLDW|17575|MCLEODUSA INC WTS NEW|.
20041231|582266706|MCLD|107220|MCLEODUSA INC CL-A|.
20041231|583840103|MTL|29105|MECHEL STEEL GROUP OAO ADS|.
20041231|583916101|MEDX|33847|MEDAREX INC|.
20041231|583926100|MEDC|23586|THE MED-DESIGN CORP|.
20041231|58401X209|MDGN|19241|MED GEN INC NEW|.
20041231|584062202|EMED|240631|MEDCOM USA INC-NEW|.
20041231|58438C103|MHUT|60353|MEDI-HUT CO INC|.
20041231|58440V107|MEIC|25000|MEDIA INTL CONCEPTS INC|.
20041231|58445P105|MDLK|108981|MEDIALINK WORLDWIDE INC|.
20041231|58446J108|MBAY|55464|MEDIABAY INC|.
20041231|58446K105|MCCC|10644|MEDIACOM COMMUNICATIONS CL-A|.
20041231|58446X107|GFX|60541|MEDIA SCIENCES INTERNATIONAL I|.
20041231|58449R107|MAMT|146082|MEDICAL ASSET MGMT INC|.
20041231|58463C101|MSITF|357793|MEDICAL SERVICES INTL INC CL-A|.
20041231|58469E101|MCU|14427|MEDICURE INC (CANADA)|.
20041231|58470M100|MDCR|14303|MEDIOR LTD|.
20041231|58489M109|MDMN|52856|MEDINAH MINERALS INC|.
20041231|58500P107|MDTL|72757|MEDIS TECHNOLOGIES LTD|.
20041231|585013105|MZEI|49540|MEDIZONE INTL INC|.
20041231|58517C107|MGOA|20668|MEGOLA INC|.
20041231|587339102|MSVFY|56929|MERCANTIL SERS FINANC C.A SPON|.
20041231|587582107|MLKKF|13500|MERCATOR MINERALS LTD|.
20041231|589331107|MRK|42635|MERCK & CO INC|.
20041231|58977Q109|TMR|44546|THE MERIDIAN RESOURCE CORP|.
20041231|590086104|MRLE|100000|MERL HOLDINGS INC.COM|.
20041231|590188108|MER|296034|MERRILL, LYNCH & CO INC|.
20041231|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041231|59021J216|CSSA|11251|MERRILL LYNCH & CO INC 8%CALLA|.
20041231|59021J802|DSJ|11377|MERRILL LYNCH & CO INC STRATEG|.
20041231|59021W167|ARRU|119353|MERRILL LYNCH & CO INC ARN LKD|.
20041231|59021W381|CSJB|115210|MERRILL LYNCH & CO INC JETBLUE|.
20041231|59021W449|MRSS|13644|MER LYNCH & CO INC ARNS LKD TO|.
20041231|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041231|590479101|MESA|20079|MESA AIR GROUP INC (NEV)|.
20041231|59064X106|MEGL|253730|MESA GOLD INC|.
20041231|591002100|METG|10375|META GROUP INC|.
20041231|591098108|MXAL|106995|METAL RECOVERY TECHNLGS INC|.
20041231|591120100|MTSX|24175|METAL STORM LTD|.
20041231|591257100|MMGG|72000|METALLINE MINING CO|.
20041231|59125J104|MRB|40957|METALLICA RES INC.|.
20041231|59139R209|MTSR|10712|METASOURCE GROUP INC|.
20041231|59163F105|INFO|164435|METRO ONE TELECOMMUNICATNS INC|.
20041231|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041231|592671101|MX|39756|METSO CRP ADS (REP 1 SHS)|.
20041231|592776108|MGRSF|28220|MEXGOLD RESOURCES INC (CDA)|.
20041231|594087108|MIK|11125|MICHAELS STORES INC|.
20041231|594918104|MSFT|11326|MICROSOFT CORP|.
20041231|594960106|MVIS|11054|MICROVISION INC (WASH)|.
20041231|59507X309|MHLXE|12092|MICROHELIX INC NEW|.
20041231|59508U106|MGXMF|999998|MICROGENIX MFG INC|.
20041231|595112103|MU|66468|MICRON TECHNOLOGY INC|.
20041231|597865104|MIDX|17178|MIDNET INC|.
20041231|598126100|MDWYQ|291656|MIDWAY AIRLINES CORP|.
20041231|59862R103|MIKR|76790|MIKRON INFRARED INC|.
20041231|598709103|MZ|113542|MILACRON INC|.
20041231|599788106|MYRG|14081|MILITARY RESALE GRP INC|.
20041231|60038B105|MCEL|84669|MILLENNIUM CELL INC|.
20041231|600544100|MLHR|19593|MILLER HERMAN INC|.
20041231|60253L101|MMAXF|145000|MINCO MINING & METALS CORP(F)|.
20041231|602682106|MSPD|31100|MINDSPEED TECHNOLOGIES, INC.|.
20041231|602725301|MNBEY|31678|MINEBEA CO LTD ADR-NEW|.
20041231|602910101|MNEAF|118921|MINERA ANDES INC|.
20041231|603432105|MGN|118500|MINES MGMT INC|.
20041231|604593103|MEMI|176340|MIRACLE ENTERTAINMENT INC|.
20041231|60466E100|MNG|66986|MIRAMAR MINING CORP (F)|.
20041231|604675108|MIRKQ|224767|MIRANT CORP|.
20041231|60467Q102|MIRPQ|25315|MIRANT TR. I 6.25% CONV PRF-A|.
20041231|604690107|MRVT|56244|MIKAVANT MEDICAL TECHNOLOGIES|.
20041231|605288208|MSPIQ|139989|MISSISSIPPI CHEMICAL CORP.|.
20041231|606816106|MTF|14113|MITSUBISHI TOKYO FINL ADS (NEW|.
20041231|60684P101|MT|232522|MITTAL STEEL COMPANY N.V. NY R|.
20041231|607409109|MBT|97597|MOBILE TELESYS OJSC ADS(20 COM|.
20041231|60741E107|MBRI|55601|MOBILE REACH INTL INC|.
20041231|60742E205|MOBL|1465837|MOBILEPRO CORP-NEW|.
20041231|608507109|MFLO|22976|MOLDFLOW CORPORATION|.
20041231|60851R104|MCDG|47259|MOLECULAR DIAGNOSTICS INC|.
20041231|60877T100|MNTA|25644|MOMENTA PHARMACEUTICALS INC|.
20041231|60935R203|MFLW|10000|MONEYFLOW SYSTEMS INTERNATIONA|.
20041231|609539101|MCBK|20273|MONMOUTH COMMUNITY BANCORP|.
20041231|61744H105|MSD|10000|MRG STLY  EMERG DEBT|.
20041231|61744R103|MGB|25941|MRG STLY GLOBAL OPPOR|.
20041231|61744Y181|MNDX|67082|MORGAN STANLY & CO INC EQ LINK|.
20041231|61744Y231|MRP|15336|MORGAN STANLEY SEC (MPS) LKD T|.
20041231|61745P452|OIA|25599|MORGAN STANLEY MUNI INCOME OPP|.
20041231|617466206|MWO|63901|MORGAN STANLEY CAPITAL TRUST V|.
20041231|61746B494|DJP|17189|MORGAN STLY|.
20041231|61746S299|GDY|13200|MORGAN STLY 10% SOARQS EXCG GO|.
20041231|61746S315|QSQ|15600|MORGAN SSTLY SPARQS EXCH FOR Q|.
20041231|61746S539|DPP|33489|MORGAN STANLEY CAP NTS BSD ON|.
20041231|61746S646|SDM|12125|MORGAN STLY CAP PROT NTS BASED|.
20041231|61746S653|PLM|27965|MORGAN STANLEY PLUS REDM FOR C|.
20041231|61746S661|AYS|21782|MORGAN STANLEY 10% SPARQS EXCH|.
20041231|61746S745|JTM|28142|MORGAN STLY 10% SPARQS EXCH CO|.
20041231|61746S794|NSN|28900|MORGAN STLY 10% SPARQS EXCH FO|.
20041231|61746Y403|SND|22500|MORGAN STLY 10% SPARQS MAND EX|.
20041231|61746Y858|MOR|21900|MORGAN STANLEY CAP PRT NTS BSD|.
20041231|61980V107|MOTV|61341|MOTIVE INC|.
20041231|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041231|619908304|MNCP|244406|MOTIENT CORP|.
20041231|62010T104|MSEP|293941|MOTORSPORTS EMPORIUM|.
20041231|624581104|MOVI|28814|MOVIE GALLERY INC|.
20041231|62472C102|XDSL|481375|MPHASE TECHNOLOGIES INC|.
20041231|62544X100|MBND|355669|MULTIBAND CORP|.
20041231|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041231|625930102|MUS|56733|MUNIHOLDINGS INSURED FD INC|.
20041231|625936109|MUJ|22455|MUNIHLDGS NJ INSD FD INC|.
20041231|626243109|MEN|16752|MUNIENHANCED FUND INC|.
20041231|62624W105|MFL|14068|MUNIHLDGS FLA INSD SBI|.
20041231|62625A102|MUE|17128|MUNIHLDGS ISD FD II INC|.
20041231|62625H107|MHD|24629|MUNIHOLDINGS FUND INC|.
20041231|626295109|MVF|10734|MUNIVEST FUND INC|.
20041231|626297105|MYF|10682|MUNIYIELD FLORIDA FUND|.
20041231|626299101|MYD|18300|MUNIYIELD FUND INC|.
20041231|62629P105|MVT|27888|MUNIVEST FUND II INC|.
20041231|62630J106|MIY|12601|MUNIYIELD (MICH)INSURED FD INC|.
20041231|62630V109|MPA|26051|MUNIYIELD PENNSYLVANIA INSD FD|.
20041231|62660P105|MUGRF|31130|MURGOR RESOURCES INC (F)|.
20041231|62757N104|MCYPF|191528|MUSICRYPT INC (CANADA)|.
20041231|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041231|628351108|MLRMF|23387|MUTUAL RISK MANAGEMENT LTD|.
20041231|628530107|MYL|232213|MYLAN LABORATORIES INC|.
20041231|62855J104|MYGN|19173|MYRIAD GENETICS INC|.
20041231|628690109|MYTNQ|218016|MYTURN.COM INC|.
20041231|62888Q109|NCTI|10970|NCT GROUP INC|.
20041231|628937104|NHCMF|14470|NHC COMMUNICATIONS INC (F)|.
20041231|628954109|NFXGF|12380|NFX GOLD INC (CANADA)|.
20041231|62912R107|NGPC|219474|NGP CAPITAL RESOURCES COMPANY|.
20041231|629196106|NMCX|13038515|NMC INC|.
20041231|629300104|NMXS|36183|NMXS.COM INC|.
20041231|62936P103|NPSP|11023|NPS PHARMACEUTICALS INC|.
20041231|62940M138|NTLIW|17171|NTL INCOORPORATED WTS DUE 2010|.
20041231|629445206|NVEC|128731|NVE CORPORATION NEW|.
20041231|629913104|NMCOF|100300|NAMIBIAN MINERALS CORP (F)|.
20041231|630075109|NGEN|227680|NANOGEN INC|.
20041231|630077105|NANO|90247|NANOMETRICS INC|.
20041231|630079101|NANX|18010|NAMPHASE TECHNOLOGIES CORP|.
20041231|63007M102|NNBP|47847|NANOBAC PHARMACEUTICALS INC|.
20041231|63007X108|NNPP|152591|NANO-PROPRIETARY INC|.
20041231|630797108|ROXI|144052|NAPSTER INC.|.
20041231|631100104|QQQQ|1203149|NASDAQ-100 SHARES|.
20041231|631103108|NDAQ|15050|NASDAQ STK MKT INC|.
20041231|632344107|NECX|22660|NATHANIEL ENERGY CORP|.
20041231|636180101|NFG|11686|NATIONAL FUEL GAS CO N.J.|.
20041231|636274102|NGG|16242|NATIONAL GRID TRANSCO PLC|.
20041231|637071101|NOI|12548|NATIONAL OILWELL,INC.|.
20041231|637640103|NSM|11057|NATIONAL SEMICONDUCTOR CORP|.
20041231|637844309|NSTLQ|29056|NATIONAL STEEL CORP CL-B|.
20041231|63860C100|NHRX|43396|NATIONSHEALTH INC|.
20041231|63887P100|NGSY|109383|NATURAL GAS SYSTEMS INC|.
20041231|63888P406|NHLC|12610|NATURAL HEALTH TRENDS CORP NEW|.
20041231|63900P103|NRP|12495|NATURAL RESOURCE PARTNERS L.P.|.
20041231|639019108|NELMQ|22800|NATURES ELEMENT HOLDING CRP|.
20041231|639208107|NAVR|378132|NAVARRE CORP|.
20041231|63934Q309|NVDC|14064|NAVIDEC INC NEW|.
20041231|63935R108|FLYR|18420|NAVIGANT INTERNATIONAL INC|.
20041231|64015Y104|NCRX|293980|NEIGHBORCARE INC|.
20041231|640330106|NLBC|116525|NELSON L B CORP|.
20041231|640497103|NMGC|104814|NEOMAGIC CORP|.
20041231|640505103|NEOM|138531|NEOMEDIA TECHNOLOGIES INC|.
20041231|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041231|640518106|NEOP|28760|NEOPROBE CORP|.
20041231|64065P102|NWRE|19856|NEWARE SYSTEMS INC.|.
20041231|640671103|NEP|19200|NEPHROS INC|.
20041231|640690301|NPNI|448485|NEPTUNE INDUSTRIES INC|.
20041231|640902300|NEKDA|245102|NEUROTECH DEVELOPMENT CORPORAT|.
20041231|640961207|NWKI|24877|NETWORK INSTALLATION CORPORATI|.
20041231|64104P105|NESS|122632|NESS ENERGY INT'L INC|.
20041231|64108N106|NTOP|10731|NET2PHONE INC|.
20041231|64110L106|NFLX|4899354|NETFLIX COM INC|.
20041231|64110W102|NTES|49149|NETEASE.COM INC ADS|.
20041231|64115A204|NTWK|44325|NETSOL TECHNOLOGIES INC|.
20041231|64117H108|NTTL|10000|NETTEL HOLDINGS INC|.
20041231|64122D506|NPLSQ|93361|NETWORK PLUS CORP.|.
20041231|64125Y200|NTRN|50788|NEUTRON ENTERPRISES INC (NEW)|.
20041231|64126D106|NRL|15108|NEUBERGER BERMAN REAL ESTATE I|.
20041231|641398102|NVPGF|67550|NEVADA PAC GOLD LTD|.
20041231|641876107|HYB|20053|NEW AMER HIGH INCOME FUND|.
20041231|6435EV108|NEW|34259|NEW CENTURY FINANCIAL CORP (MD|.
20041231|645827106|NJMC|49813|NEW JERSEY MINING CO|.
20041231|64704E104|NMEN|15004|NEW MEDIUM ENTERPRISES INC|.
20041231|649274305|NDVLY|1176547|NEW WORLD DEV CO SPONS ADR|.
20041231|649768108|NYRR|608500|NEW-YORK REGIONAL RAIL CORP|.
20041231|651482101|NKCIF|10156|NEWKIDCO INTERNATIONAL INC|.
20041231|651627101|NMKT|281251|NEWMARKET TECHNOLOGY INC|.
20041231|651718504|NR|17098|NEWPARK RESOURCES INC|.
20041231|652463100|NWPWQ|17650|NEWPOWER HOLDINGS INC|.
20041231|65248E104|NWSA|120604|NEWS CORPORATION CL-A|.
20041231|652903105|NEXM|14315|NEXMED INC|.
20041231|65332K107|NXCDQ|23223|NEXTCARD INC|.
20041231|65332M103|NXLCQ|131046|NEXTWAVE TELECOM INC CL-B|.
20041231|65332V103|NXTL|22219|NEXTEL COMMUNICTIONS INC CL-A|.
20041231|65333X108|NGTHQ|132815|NEXT GENERATION TECH HLDGS INC|.
20041231|65336T104|NXTI|41325|NEXT INC|.
20041231|65370F101|NCV|11203|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041231|654090109|NJ|66274|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041231|654407105|NINE|15700|NINETOWNS DIGITAL WORLD TRADE|.
20041231|654445303|NTDOY|43739|NINTENDO CO LTD SPON ADR -NEW-|.
20041231|654744408|NSANY|68843|NISSAN MOTOR CO LTD SPONS ADR|.
20041231|654865104|NFTI|44596|NO FIRE TECHNOLOGIES INC|.
20041231|654902204|NOK|200826|NOKIA CORP ADS (REP 1 SHARE)|.
20041231|655044105|NBL|10219|NOBLE ENERGY INC|.
20041231|655555100|NRDS|14334|NORD RESOURCES CORPORATION|.
20041231|656512100|NSATF|19700|NORSAT INTERNATIONAL INC|.
20041231|656568102|NT|22165|NORTEL NETWORKS CRP(HLDG CO)|.
20041231|656912102|PAL|11937|NORTH AMERICAN PALLADIUM LTD|.
20041231|662566108|NSDM|118519|NORTH STAR DIAMONDS INC|.
20041231|664909108|NCLRF|56563|NORTHERN CONTL RES INC (F)|.
20041231|665575106|NTO|33041|NORTHERN ORION RESOURCES INC|.
20041231|666135108|NFLD|754208|NORTHFIELD LABORATORIES INC|.
20041231|666807102|NOC|17626|NORTHROP GRUMMAN CP (HLDG CO)|.
20041231|66704D101|NEIK|45793|NORTHSTAR ELECTRONICS INC|.
20041231|667280101|NWAC|69082|NORTHWEST AIRLINES CRP|.
20041231|66737P105|NWBT|33301|NORTHWEST BIOTHERAPEUTICS INC|.
20041231|668074107|NTHWQ|1417802|NORTHWESTERN CORP|.
20041231|66986X106|NVD|53154|NOVADEL PHARMA INC|.
20041231|66987M604|NVTL|100978|NOVATEL WIRELESS INC COM NEW|.
20041231|669947400|NFI|1716903|NOVASTAR FINANCIAL INC|.
20041231|669954109|NGPS|54823|NOVATEL INC|.
20041231|669959108|TONS|58507|NOVAMERICAN STEEL INC|.
20041231|670002104|NVAX|293633|NOVAVAX INC|.
20041231|670006105|NOVL|197573|NOVELL INC|.
20041231|670099100|NVNW|130488|NOVO NETWORKS INC|.
20041231|67020E104|NSEO|79600|NS8 CORP|.
20041231|67030P107|NSOL|36003|NUCLEAR SOLUTIONS INC|.
20041231|67059B104|NTDL|23630|NUTECH DIGITAL INC|.
20041231|67060N204|NTRZ|43064|NUTRACEA NEW|.
20041231|67060P100|NNC|18131|NUVEEN (NC) PREM INCM MUNI FD|.
20041231|67060Q108|NOM|18906|NUVEEN (MO) PREM INCM MUNI FD|.
20041231|67060U109|NPHC|11620|NUTRA PHARMA CORP|.
20041231|67061F101|NPY|19175|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041231|67062N103|NQI|26588|NUVEEN INSURED QUALITY MUNI FD|.
20041231|67064R102|NPV|31341|NUVEEN (VA) PREM INCM MUNI FD|.
20041231|67065J109|NVONF|250980|NUVO NETWORK MGMT INC|.
20041231|67066X107|NAN|10104|NUVEEN NY DVD ADVT MNI FD SBI|.
20041231|67066Y105|NAC|11500|NUVEEN CALI DVD ADV MNI FD SBI|.
20041231|67069P101|NMB|81830|NUVEEN MASSACHUSETTS DIV ADV|.
20041231|67069R107|NFM|10957|NUVEEN MARYLAND DIV ADV MUNI|.
20041231|67069V108|NXXI|20262|NUTRITION 21 INC|.
20041231|6706ER101|JPZ|272134|NUVEEN EQUITY PREMIUM INCOM FU|.
20041231|67070C107|NXI|24526|NUVEEN OHIO DIV ADV MUNI FD|.
20041231|67070F100|NXZ|18015|NUVEEN DIV ADV MUNI FD-2|.
20041231|670712108|NYFX|11014|NYFIX INC|.
20041231|67071C106|NNB|10576|NUVEEN DIV ADV MUNI FD 2|.
20041231|67072N101|NUSI|11000|NUTRI SOURCE INDUSTRIES INC|.
20041231|67073B106|JPC|17782|NUVEEN PREFERRED & CONVERTIBLE|.
20041231|670818103|OCGT|37052|O C G TECHNOLOGY INC|.
20041231|67083Q101|OCA|153056|OCA INC|.
20041231|67087W104|OMOG|192105|OMDA OIL & GAS INC|.
20041231|670928100|NUV|16047|NUVEEN MUNICIPAL VALUE FUND|.
20041231|670980101|NUO|29288|NUVEEN OHIO QULTY INCM MUN FD|.
20041231|671044105|OSIS|28293|OSI SYSTEMS INC|.
20041231|674427406|OSFT|49684|OBJECTSOFT CORPORATION|.
20041231|67457P101|OCCM|17365|OCCAM NETWORKS INC|.
20041231|674897103|OCRI|133900|OCEAN RES INC|.
20041231|67501P107|OSHC|187872|OCEAN SHORE HOLDING CO|.
20041231|67612W108|ORH|101572|ODYSSEY RE HOLDINGS CORP|.
20041231|677007106|OGLEQ|111412|OGLEBAY NORTON CO|.
20041231|678002106|OIH|326733|OIL SERVICES TR 12/31/41|.
20041231|68158N106|OLYD|44000|OLYMPIC CASCADE FINANCIAL CORP|.
20041231|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041231|68210T208|OMNI|34655|OMNI ENERGY SVCS CORP|.
20041231|682128103|OVTI|172062|OMNIVISION TECHNOLOGIES INC|.
20041231|68212M102|ZONE|17185|OMNI NUTRACEUTICALS|.
20041231|68212U104|OMCM|30615|OMNICOM SYSTEMS INC.|.
20041231|682133103|OMGV|66802|OMEGA VENTURES GROUP INC|.
20041231|68213N109|OMCL|10800|OMNICELL INC|.
20041231|68215F104|OMCT|18500|OMNICORDER TECHNOLOGIES INC|.
20041231|682189105|ONNN|19172|ON SEMICONDUCTOR CORP|.
20041231|68219M204|OGHC|47718|ON THE GO HEALTH CARE INC NEW|.
20041231|68241C109|OLKT|707255|ONE LINK 4 TRAVEL INC|.
20041231|68241D107|OTEN|48123|110 MEDIA GROUP INC|.
20041231|682421102|ONEV|12321777|ONE VOICE TECHNOLOGIES INC|.
20041231|682505102|ONEI|524002|ONEIDA LIMITED|.
20041231|68273A104|OGAM|31500|ONLINE GAMING SYSTEMS LTD|.
20041231|68274C109|OPWR|15875|ONLINE POWER SUPPLY INC|.
20041231|68283P109|ONSC|33149|ONSCREEN TECHNOLOGIES INC|.
20041231|683381107|OTZCF|100000|ONTZINC CORPORATION|.
20041231|68338A107|ONT|87382|ON2 TECHNOLOGIES INC|.
20041231|683399109|ONXX|15400|ONYX PHARMACEUTICALS INC|.
20041231|683718308|OPWV|64434|OPENWAVE SYSTEMS INC NEW|.
20041231|68375Q106|OPLK|33572|OPLINK COMMUNICATIONS INC|.
20041231|68389J106|OPTO|13817|OPTIO SOFTWARE INC|.
20041231|68389X105|ORCL|15448|ORACLE CORPORATION|.
20041231|683948103|OPTN|12592|OPTION CARE INC|.
20041231|684029200|OLAB|73205|ORALABS HOLDING CORP|.
20041231|684193105|OCBB|23771|ORANGE CNTY BUSINESS BK NA (CA|.
20041231|68555W105|OECI|243257|ORBIT E-COMMERCE INC|.
20041231|685564106|ORB|11055|ORBITAL SCIENCES CORP|.
20041231|68556V106|OBTV|739495|ORBITTRAVEL.COM CORPORATION|.
20041231|68627W109|ONH|223518|ORION HEALTHCORP, INC|.
20041231|68749B405|ORTN|12858|ORTEC INTERNATIONAL INC NEW|.
20041231|687735100|OSYM|30300|OSAGE SYSTEMS GRP INC|.
20041231|68812R105|OSCI|53478|OSCIENT PHARMACEUTICALS CORP|.
20041231|68857Q103|OTRC|30008|OSTARA CORPORATION INC|.
20041231|688823202|OTT|117225|OTELCO, INC INCM DEPO SEC|.
20041231|690370101|OSTK|51142|OVERSTOCK COM INC DEL|.
20041231|69073F103|OWENQ|311684|OWENS CORNING|.
20041231|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20041231|691823108|OXFV|286551|OXFORD VENTURES INC|.
20041231|693183105|PCCG|47202|PCC GROUP INC|.
20041231|69323K100|MALL|27478|PC MALL INC|.
20041231|693262305|PCMC|71860|P-COM INC NEW|.
20041231|693283103|PDGE|38430|PDG-ENVIRONMENTAL INC|.
20041231|693315103|PIHC|133326|PHC INC CL-A|.
20041231|69333Y108|PFCB|10855|P.F. CHANGS CHINA BISTRO INC|.
20041231|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041231|693483109|PKX|33851|POSCO ADS ( 1/4 COM STK)|.
20041231|69348A103|PNVNQ|86394|PNV INC|.
20041231|69350H202|PNU|12427|PNC FINL SVCS GRP PN CAP TR D|.
20041231|693742108|PHF|63942|PACHOLDER HIGH YIELD FD,INC.|.
20041231|693796104|PAI|41002|PACIFIC AMERN INCOME SHS|.
20041231|69403Q308|PBME|131132|PACIFIC BIOMETRICS INC NEW|.
20041231|69403T104|PAM|31222|PACIFIC CMA INC|.
20041231|69422R105|PPX|10285|PACIFIC ENERGY PARTNERS|.
20041231|694288101|PFCE|16742|PACIFIC FUEL CELL CORP|.
20041231|694916107|PAWEF|11575|PACIFIC NORTH WESTCAP CORP|.
20041231|69510L101|PFEH|153810|PACIFICAP ENT HLDGS INC|.
20041231|695113100|PHLI|15789|PACIFICHEALTH LABS INC|.
20041231|69511V207|PACT|57608|PACIFICNET INC NEW|.
20041231|69561N204|PAYD|87957|PAID INC NEW|.
20041231|69562E104|PRZ|19861|PAINECARE HOLDINGS INC|.
20041231|696077304|PTN|28726|PALATIN TECHNOLOGIES INC|.
20041231|696639103|PHHM|19405|PALM HARBOR HOMES INC|.
20041231|69713P107|PLMO|102182|PALMONE INC|.
20041231|697154102|PSRC|25566|PALMSOURCE INC|.
20041231|697522308|PLMI|216276|PALOMAR ENTERPRISES , INC. NEW|.
20041231|697900108|PAAS|32008|PAN AMERICAN SILVER CORP|.
20041231|69840W108|PNRA|36249|PANERA BREAD COMPANY CL-A|.
20041231|69900Q108|PMED|28301|PARADIGM MEDICAL INDS INC|.
20041231|699071106|PDSE|95037|PARADISE MUSIC & ENTMT INC|.
20041231|69911G107|PDYN|13483|PARADYNE NETWORKS INC|.
20041231|69912C105|PGNF|48440|PARAGON FINANCIAL CORP|.
20041231|699168209|PFDEE|37600|PARAMCO FINANCIAL GROUP INC (D|.
20041231|699173100|PMTC|17939|PARAMETRIC TECHNOLOGY CORP|.
20041231|700215106|PKCY|12132|PARK CITY GROUP INC|.
20041231|701354102|PRKR|85307|PARKERVISION INC|.
20041231|701645103|PARL|24083|PARLUX FRAGRANCES INC|.
20041231|702915307|PATY|894611|PATIENT INFOSYSTEMS INC NEW|.
20041231|703012104|PAII|25796|PATCH INTL INC|.
20041231|70336N107|PTSC|499500|PATRIOT SCIENTIFIC CORP|.
20041231|70337D108|PMCY|16000|PATRIOT MOTORCYCLES CORP|.
20041231|70337F103|PGOL|17096|PATRIOT GOLD CORP|.
20041231|70337V108|PTRS|64779|PATRON SYSTEMS INC|.
20041231|703481101|PTEN|30774|PATTERSON-UTI ENERGY INC|.
20041231|704227107|PXR|12569|PAXAR CORP|.
20041231|704326107|PAYX|134885|PAYCHEX INC|.
20041231|70438S103|PYDS|72733|PAYMENT DATA SYSTEMS INC|.
20041231|70453V106|PYST|342690|PAYSTAR CORP|.
20041231|705107100|PECS|16400|PEC SOLUTIONS INC|.
20041231|705221109|PIII|13773|PECO II INC|.
20041231|70532R209|PDNC|12056|PEDIANET.COM INC-NEW|.
20041231|70556K106|PSGQF|158938|PEGASUS GOLD INC|.
20041231|70557B105|PGUZ|45800|PEGASUS PHARMACEUTICALS INC|.
20041231|705904605|PGTVE|187389|PEGASUS COMMUNICATIONS CORP CL|.
20041231|706902301|PGH|517384|PENGROWTH ENERGY TRUST CL-A TR|.
20041231|707573101|POCC|14814|PENN OCTANE CORP|.
20041231|707832200|PNFTQ|38096|PENN TRAFFIC COMPANY-NEW|.
20041231|707874103|PTA|56800|PENN TREATY AMERICAN CORP|.
20041231|708160106|JCP|30166|PENNEY J.C. CO INC (HOLDING CO|.
20041231|709640106|PHSL|12577|PENTHOUSE INTERNATIONAL INC|.
20041231|709668107|PTON|128076|PENTON MEDIA INC|.
20041231|71361V303|PDA|19100|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041231|713661106|PPHM|66734|PEREGRINE PHARMACEUTICALS INC|.
20041231|71375U101|PRFT|105561|PERFICIENT INC|.
20041231|714157104|PESI|18700|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041231|714236106|PBT|11896|PERMIAN BASIN RTY TR UNIT BEN|.
20041231|715680104|IIT|88858|PERUSAHANN PERSEROAN ADS 50 SE|.
20041231|716013107|PTQMF|35233|PETAQUILLA MINERALS LTD (CANAD|.
20041231|716487103|PTGC|25614|PETROGEN CORP|.
20041231|71648W108|PTF|20845|PETROFUND ENERGY TRUST UNITS|.
20041231|71649P102|PKZ|136808|PETROKAZAKHSTAN INC|.
20041231|716528104|POIG|10319|PETROL OIL & GAS INC|.
20041231|71654V101|PBRA|18300|PETROLEO BRAS ADS ( 1 PFD)|.
20041231|71654V408|PBR|11601|PETRO BRAS SA PETROBAS ADS(RP1|.
20041231|716599105|PGS|27747|PETROLEUM GE0-SVCS ASA SPON AD|.
20041231|716748108|PQUE|19807|PETROQUEST ENERGY INC (DE)|.
20041231|71675P109|PSCP|135951|PETROSEARCH CORP|.
20041231|717036107|PXCN|50000|PEXCON INC|.
20041231|717081103|PFE|947906|PFIZER INC|.
20041231|717106108|PHMF|55016|PHANTOM FIBER CORP|.
20041231|717121107|PHLB|10350|PHARMACEUTICAL LABS INC|.
20041231|71712A206|PPH|362793|PHARMACTL HLDR TST DP REC12/40|.
20041231|717139208|PARS|208098|PHARMOS CORP|.
20041231|71713J107|PHAR|82174|PHARMANETICS INC.|.
20041231|71715B409|PHRM|58102|PHARMION CORP|.
20041231|71722R108|ANTP|117286|PHAZAR CORP|.
20041231|718252604|PHI|21483|PHILIP LONG DST TEL ADR(RP 1SH|.
20041231|718928104|PHYX|1703136|PHYSIOMETRIX INC|.
20041231|719358103|PHMD|45836|PHOTOMEDEX INC|.
20041231|71937M100|PHPG|42676|PHOTONICS PRODUCTS GROUP INC|.
20041231|71940B109|FOTO|17752|PHOTOWORKS INC|.
20041231|71942W101|PHYOY|35875|PHYTOPHARM PLC SPONS ADR (UNIT|.
20041231|720172105|PIED|12408|PIEDMONT MINING CO|.
20041231|720279108|PIR|27132|PIER 1 IMPORTS INC (DEL)|.
20041231|72200X104|RCS|20100|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041231|72201B101|PTY|39918|PIMCO CORPORATE OPPORTUNITY FD|.
20041231|72201H108|PFL|10400|PIMCO FLOATING RATE INCM FD SB|.
20041231|72201J104|PFN|33080|PIMCO FLOATING RATE STRATEGY F|.
20041231|723454104|PNS|132057|PINNACLE DATA SYSTEMS INC|.
20041231|723646105|PIO|32900|PIONEER CORP ADS (1SH-COM)|.
20041231|72369J102|PHD|167637|PIONEER FLOATING RATE TRUST|.
20041231|724059100|PPDA|97850|PIPELINE DATA, INC|.
20041231|725906101|PDG|66919|PLACER DOME INC|.
20041231|726503105|PAA|16187|PLAINS ALLAMERICAN PIPELINE|.
20041231|726900103|PLNR|67940|PLANAR SYSTEMS INC|.
20041231|72705B102|PLKC|1726834|PLANETLINK COMMUNICATIONS INC|.
20041231|727563108|PLNI|20310892|PLASTICON INTL INC|.
20041231|72765A101|PLFM|84700|PLATFORMS WIRELESS INTL CORP|.
20041231|72919P103|PLUG|19014|PLUG POWER INC|.
20041231|72940P106|PLRS|90002|PLURISTEM LIFE SYSTEM INC|.
20041231|731019105|POMH|330397|POLAR MOLECULAR HOLDING CORP|.
20041231|731095105|PRDCQ|2219277|POLAROID CORP|.
20041231|73172K104|PLCM|22651|POLYCOM INC|.
20041231|732774104|PYXP|34666|PONY EXPRESS USA INC|.
20041231|732827100|POP|38462|POPE & TALBOT INC|.
20041231|733174106|BPOP|11156|POPULAR INC|.
20041231|736126301|PRSFE|16045|PORTAL SOFTWARE INC NEW|.
20041231|737027102|PRRPF|32776|PORTRUSH PETROLEUM CORP|.
20041231|737310201|PSED|19032|POSEIDIS INC NEW|.
20041231|73931C104|PWTC|32936|POWER TECHNOLOGY INC|.
20041231|73933E108|PWRC|284530|POWERCHANNEL INC|.
20041231|73933F105|PWLX|64527|POWERLINX INC|.
20041231|73935N106|PSRE|35000|POWERSOURCE CORP|.
20041231|73935X104|PWC|161425|POWER SHARES ETF DYNAMIC MARKE|.
20041231|73935X203|PWO|77291|POWER SHARES ETF DYNAMIC OTC|.
20041231|73935X302|PEY|13300|POWERSHARE HIGH YIELD EQTY DIV|.
20041231|73935X401|PGJ|88230|POWERSHARES GOLDEN DRAGON HALT|.
20041231|739363109|PWAV|59996|POWERWAVE TECHNOLOGIES INC|.
20041231|73936A103|PWRM|519612|POWER 3 MED PROD INC|.
20041231|73936F102|PWRI|72591|POWER2SHIP INC|.
20041231|73942A105|PXPT|667681|PRACTICEXPERT INC|.
20041231|740065107|PPD|905122|PRE-PAID LEGAL SERVICES INC|.
20041231|74039B105|PSW|10650|PREFERRED & CORPORATE INCOME S|.
20041231|74049P102|PDVN|20658|PREMIER DEV & INVT INC|.
20041231|740555206|PPHD|93872|PREMIER PLATFORMS HLDG INC NEW|.
20041231|741503403|PCLN|20193|PRICELINE.COM INC NEW|.
20041231|74157K101|PRM|97182|PRIMEDIA INC|.
20041231|74160P105|PPYR|30000|PRIMEPLAYER INC|.
20041231|741929103|PRTL|133352|PRIMUS TELECOMMUNICTN GR INC|.
20041231|741930309|PWI|15164|PRIMEWEST ENERGY TRUST UNITS N|.
20041231|74251V102|PFG|14520|PRINCIPAL FINANCIAL GROUP|.
20041231|74266R104|PRVT|13125|PRIVATE MEDIA GROUP LTD|.
20041231|74267T109|PRW|112052|PRO-PHARMACEUTICALS INC|.
20041231|74269U104|PRNW|611579|PROCERA NETWORKS INC|.
20041231|742718109|PG|14531|PROCTER & GAMBLE CO|.
20041231|74338Q100|PJTG|41570|PROJECT GROUP INC|.
20041231|743411100|PRL|143292|PROLONG INTERNATIONAL CORP|.
20041231|743425100|PSLU|12500|PROMANA SOLUTIONS INC|.
20041231|743477101|POSO|2067582|PROSOFTTRAINING|.
20041231|743642100|PRTX|33481|PROTALEX INC|.
20041231|743697104|PPTI|179582|PROTEIN POLYMER TECHNLGS INC|.
20041231|743722100|PKTX|14246|PROTOKINETIX INC|.
20041231|743729105|PLBI|45416|PROTON LABORATORIES INC|.
20041231|74373F100|PVCT|15748|PROVECTUS PHARMACEUTICAL INC|.
20041231|74386K104|PVX|29159|PROVIDENT ENERGY TR UT|.
20041231|743923104|PRVHE|76230|PROVIDENTIAL HOLDINGS INC|.
20041231|744283201|PROX|20946|PROXIM CORPORATION CL-A NEW|.
20041231|744289109|PDNW|471240|PROXITY DIGITAL NETWORKS INC|.
20041231|744320102|PRU|17813|PRUDENTIAL FINANCIAL INC.|.
20041231|744573106|PEG|10930|PUB SVC ENTERPRISE GROUP INC|.
20041231|74460D497|PSAPR|10891|PUBLIC STORAGE INC 6.125% CUM|.
20041231|74460D554|PSAPR|13973|PUBLIC STORAGE INC DEPOSITARY|.
20041231|746144302|PROEQ|16909|PURCHASEPRO.COM INC NEW|.
20041231|74621P108|PUCIF|14232|PURE CAPITAL INC|.
20041231|74683V100|PMG|12849|PUTNAM MUNICIPAL BOND FUND|.
20041231|747260107|QTRO|52200|Q TRONICS INC|.
20041231|74728R106|QIIIF|26020|QI SYSTEMS INC|.
20041231|74730W101|QD|99423|QUADRAMED CORPORATION|.
20041231|74731J109|QDXC|18973|QUADRAX CORPORATION|.
20041231|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041231|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041231|74765E109|QTWW|235191|QUANTUM FUEL SYS TECHNOLOGIES|.
20041231|747914109|QMED|15003|QMED INC|.
20041231|748203106|IQW|30426|QUEBECOR WORLD INC SUB VTG SHS|.
20041231|748314101|QEE|36999|QUEENSTAKE RESOURCES LTD-NEW|.
20041231|74833W206|QPSA|17778|QUEPASA CORP|.
20041231|74835X103|QMMG|82750|QUEST MINERALS & MINING INC|.
20041231|74837E103|QKEX|10000|QUICKEX INC|.
20041231|74837R104|KWK|53785|QUICKSILVER RESOURCES INC|.
20041231|74839R102|QTIG|173607|QUIET TIGER INC|.
20041231|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20041231|749328100|RCG|28561|RCG COMPANIES INCORPORATION|.
20041231|749630109|RGDIF|20917|RNC GOLD INC|.
20041231|74963B105|RMH|10062|RMK HIGH INCOME FD,INC.|.
20041231|74963F106|RMR|10100|RMR REAL ESTATE FD COMMON SBI|.
20041231|74963H102|RSF|93168|RMK STRATEGIC INCOME FUND INC|.
20041231|74963L103|RMA|24636|RMK ADVANTAGE INCOME FUND INC|.
20041231|74963M101|RFR|52610|RMR F.I.R.E. FUND COM STK|.
20041231|74973Q100|RSGC|1504800|RS GROUP COS INC|.
20041231|74974T103|RTHG|38804|R-TEC HOLDING INC|.
20041231|74976E104|RWLS|17737|R WIRELESS INC|.
20041231|750483109|RDXM|17790249|RADIX MARINE INC|.
20041231|750753105|RRA|50000|RAILAMERICA INC|.
20041231|750789109|RWKSQ|36771|RAILWORKS CORP|.
20041231|750875106|RMKR|1608503|RAINMAKER SYSTEMS INC.|.
20041231|751028101|RAH|11842|RALCORP HOLDINGS INC. (NEW)|.
20041231|75156P207|RCO|2153714|RAMP CORPORATION (NEW)|.
20041231|752182105|RAQC|21530|RAND ACQUISTION CORP|.
20041231|753009307|RANGY|11167|RANDGOLD & EXPL CO LTD ADS|.
20041231|75380M103|RPDT|16705|RAPIDTRON INC|.
20041231|75382A107|RPTN|19727|RAPTOR NETWORKS TECHNOLOGY INC|.
20041231|754055101|RSTG|645578|RASER TECHNOLOGIES INC|.
20041231|754212108|RAVN|38030|RAVEN INDUSTRIES INC|.
20041231|75605L104|RNWK|15022|REALNETWORKS INC|.
20041231|75623Q200|RECM|223178|RECOM MANAGED SYSTEMS INC-NEW|.
20041231|756285102|RECQQ|12373|RECYCLING INDUSTRIES INC|.
20041231|756577102|RHAT|13274|RED HAT INC|.
20041231|757209127|RBAKZ|72236|REDBACK NETWORKS INC WT EXP $9|.
20041231|757479100|REDF|144083|REDIFF.COM INDIA LTD ADS|.
20041231|758204101|ENL|10844|REED ELSEVIER NV|.
20041231|75845Y106|RLTR|425435|REELTIME RENTALS INC|.
20041231|75884M104|RGBI|197330|REGEN BIOLOGICS INC|.
20041231|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041231|758943104|RGUS|45182|REGI US INC|.
20041231|75961Y104|RKNW|40225|REMOTE KNOWLEDGE INC|.
20041231|75988R108|RNVO|34261|RENOVO HOLDINGS|.
20041231|760112102|RTK|75050|RENTECH, INC|.
20041231|76026T205|REP|61245|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041231|76127U101|RTH|19131|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041231|761307107|ROIE|14000|RETURN ON INVESTMENT CORP|.
20041231|761525500|REV|46377|REVLON INC CL A COMMON|.
20041231|761554203|RWRD|83000|REWARD ENTERPRISES, INC. NEW|.
20041231|769749102|RMSG|231854|ROAMING MESSENGER INC|.
20041231|770323103|RHI|15730|ROBERT HALF INTERNATIONAL INC|.
20041231|771074309|RVSI|203748|ROBOTIC VISION SYSTEMS INC NEW|.
20041231|774341101|COL|11928|ROCKWELL COLLINS, INC.|.
20041231|775043102|RSTI|13157|ROFIN-SINAR TECHNOLOGIES INC|.
20041231|778200204|RNGZY|34836|ROSNEFTEGAZSTROY JSC SPN ADR|.
20041231|778529107|ROS|10485|ROSTELECOM OPEN JNT STK CO|.
20041231|779088103|RGIDQ|10587|ROUGE IND INC HOLD CO CL-A|.
20041231|780087102|RY|28336|ROYAL BANK OF CANADA|.
20041231|780097507|RBSPR|28500|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041231|780097788|RBSPR|29695|ROYAL BANK SCOTLAND GROUP PLC|.
20041231|780097796|RBSPR|40708|ROYAL BK SCOTLAND PLC SPONS AD|.
20041231|780287108|RGLD|23013|ROYAL GOLD INC|.
20041231|78051D105|ROAKF|59790|ROYAL OAK MINES INC|.
20041231|780641205|KPN|11611|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041231|780911103|RBY|16800|RUBICON MENERALS CORP (F)|.
20041231|780915104|RMT|58249|ROYCE MICRO-CAP TRUST INC|.
20041231|781168208|RUBM|135159|RUBY MINING COMPANY-NEW|.
20041231|781847108|RSHF|12101|RUSH FINANCIAL TECHNOLOGIES IN|.
20041231|781904107|RCCC|14600|RURAL CELLULAR CORP CL-A|.
20041231|783513104|RYAAY|10839|RYANAIR HOLDINGS PLC SPNS ADR|.
20041231|78375P107|RT|69410|RYERSON TULL,INC(NEW)|.
20041231|78381R105|GRE|94452|GEARED FUND IN S & P 500|.
20041231|784028102|POOL|24613|SCP POOL CORP|.
20041231|78403A106|SCOX|278154|SCO GROUP INC (THE)|.
20041231|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041231|78440P108|SKM|13020|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041231|78440T100|SKCI|10000|SKRCO INC|.
20041231|784429102|SITI|78012|SLS INTERNATIONAL INC|.
20041231|78442P304|JSM|11506|SLM CORP SR NT 12/15/2043|.
20041231|78442T108|SLIXQ|65599|SLI,INC|.
20041231|78457Q106|SMSE|26545|SMS @CTIVE TECHNOLOGIES CORP|.
20041231|78462F103|SPY|313160|SPDR TR UNIT SER-1|.
20041231|78464P208|SRXA|134795|SR TELECOM INC|.
20041231|78572M105|SBMRY|12636|SABMILLER PLC SPONSORED ADR|.
20041231|786326108|SDA|26465|SADIA S.A.ADS (30 PFD SHS)|.
20041231|78641M102|SFTVE|20322|SAFE TRAVEL CARE INC|.
20041231|786449108|SFE|78041|SAFEGUARD SCIENTIFICS INC|.
20041231|786578302|SFLK|17072|SAFLINK CORP-NEW|.
20041231|789554102|SGGM|96993|ST GEORGE METALS INC|.
20041231|78955E209|STGIF|27180|ST GENEVIEVE RESOURCES LTD|.
20041231|79466L302|CRM|364355|SALESFORCE.COM INC|.
20041231|794910109|EDF|10725|SALOMON BROTHERS EMERG MKTS IN|.
20041231|794914101|GDF|21127|SALOMON BROTHERS GLOBAL PARTNE|.
20041231|795477108|SBF|11222|SALOMON BROTHERS FUND INC|.
20041231|79550X105|GFY|127707|SALOMON BROTHERS VARIABLE RT S|.
20041231|795757103|SFP|439401|SALTON INC|.
20041231|79604V105|SAMC|11034|SAMSONITE CORP|.
20041231|79781B104|SANZ|35000|SAN HOLDINGS INC|.
20041231|799549100|STUOF|10555|SAN TELMO ENERGY LTD|.
20041231|800091100|SNDS|220992|SANDS REGENT (THE)|.
20041231|80105N105|SNY|206064|SANOFI-AVENTIS ADR|.
20041231|802817304|SNTS|47034|SANTARUS INC|.
20041231|803893106|SATC|21288|SATCON TECHNOLOGY CORP|.
20041231|80389T109|SLXI|20432|SATELINX INTERNATIONAL INC|.
20041231|80400Q100|SENR|134877|SATELLITE ENTERPRISES CORP|.
20041231|804098101|SAY|52231|SATYAM COMPUTER SERVICES LTD|.
20041231|804112209|DKW|10085|SATURNS GDMAN SACHS GRP INC BK|.
20041231|804395101|BFS|11539|SAUL CENTERS INC|.
20041231|805175106|SAJFY|99949|SAVIA SA DE CV ADR RPSTG ORD P|.
20041231|805379104|SVYR|31852|SAVOY RESOURCES CORP|.
20041231|805423100|SVVS|65744|SAVVIS COMMUNICATIONS CORP|.
20041231|806732103|SCTN|16355|SCHIMATIC TECH INC|.
20041231|806832101|BUNZQ|72151|SCHLOTZSKYS INC|.
20041231|808513105|SCH|24787|SCHWAB CHARLES CORP|.
20041231|80861L103|SCXC|1202500|SCIAX CORPORATION|.
20041231|808649305|SCNTQ|44456|SCIENT INC - NEW|.
20041231|809173206|BSBLQ|17046|SCORE BOARD INC|.
20041231|80917W202|SCRH|1009090|SCORES HOLDING COMPANY INC (UT|.
20041231|810186106|SMG|10453|SCOTTS COMPANY (THE)|.
20041231|811153105|KHI|36331|SCUDDER HIGH INCOME TRUST|.
20041231|811163104|KGT|18922|SCUDDER INTRMED GOV TRUST|.
20041231|811699107|SEAC|37738|SEACHANGE INTL INC|.
20041231|811904101|CKH|14425|SEACOR HOLDINGS INC|.
20041231|812387108|S|11917|SEARS ROEBUCK CO|.
20041231|81369Y407|XLY|18004|SELECT SECTOR SPDR-CONSUMER DI|.
20041231|81369Y506|XLE|161981|ENERGY SECTOR SPDR|.
20041231|813705100|SCUR|17547|SECURE COMPUTING CORP|.
20041231|813714102|SDGL|56007|SECURED DIGITAL APPLICATIONS I|.
20041231|813718103|SSVC|17357|SECURED SERVICES INC|.
20041231|81371L104|SCUI|63886|SECURECARE TECHNOLOGIES, INC.|.
20041231|815704101|SBYN|29005|SEEBEYOND TECHNOLOGY CORP|.
20041231|815801105|SZI|303126|SEGMENTZ INC|.
20041231|816074405|SELA|57842|SEITEL INC NEW|.
20041231|816078307|SKHSY|117052|SEKISUI HOUSE LTD SPONS ADR|.
20041231|816300107|SIGI|13417|SELECTIVE INSURANCE GROUP INC|.
20041231|816636203|SMH|10799|SEMICONDCTR HLDRTST DP12/31/40|.
20041231|81663N206|SMI|189855|SEMICONDUCTOR MANUFACTURING IN|.
20041231|816851109|SRE|401790|SEMPRA ENERGY|.
20041231|817208408|SNT|105393|SENESCO TECHNOLOGIES INC|.
20041231|81724Q107|SNMX|58282|SENOMYX INC|.
20041231|81725R104|SEHO|12421|SENSE HOLDINGS INC|.
20041231|81727D202|SNIO|432500|SENTICORE INC NEW|.
20041231|817430200|SQNC|42755|SEQUOIA INTERESTS CORPORATION|.
20041231|81748P101|SFXC|12243|SEREFEX COROPORATION|.
20041231|817492101|SRNA|12626|SERENA SOFTWARE INC|.
20041231|81752M101|SRA|123951|SERONO SA ADS(RP 1/40 BEARER|.
20041231|81763Q109|SVCW|78300|SERVICEWARE TECHNOLOGIES INC|.
20041231|81941Q203|SNDA|48399|SHANDA INTERACTIVE ENTERTAINME|.
20041231|820013100|SHRP|34743|SHARPER IMAGE CORP|.
20041231|820280105|SGR|18402|SHAW GROUP INC. (THE)|.
20041231|822825105|SHRN|381099|SHELRON GROUP INC|.
20041231|824596100|SHG|10274|SHINHAN FINL GRP CO LTD ADS(RE|.
20041231|824841407|SSDOY|187211|SHISEIDO CO LTD SPON ADR|.
20041231|826516106|SWIR|386521|SIERRA WIRELESS INC|.
20041231|82668L872|SIG|16168|SIGNET GROUP PLC ADR|.
20041231|827056102|SGI|1712147|SILICON GRAPHICS INC|.
20041231|827084864|SPIL|98111|SILICONWARE PRECISON IND ADS|.
20041231|827906207|SLGLF|811948|SILVERADO GOLD MINES LTD|.
20041231|828145102|SSSUE|21669|SILVER SCREEN STUDIOS INC|.
20041231|828234203|SVSE|720103|SILVER STAR ENERGY INC NEW|.
20041231|82834V101|SLVO|20193|SILVERADO FINANCIAL INC|.
20041231|828365106|STVZF|12238|SILVERCREST MINES INC|.
20041231|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041231|82935D109|SFSH|43556|SINOFRESH HEALTHCARE INC|.
20041231|829400100|SINX|83068|SIONIX CORP|.
20041231|829669100|RNAI|30855|SIRNA THERAPEUTICS INC|.
20041231|82966U103|SIRI|1817377|SIRIUS SATELLITE RADIO INC|.
20041231|829715200|SISK|90414|SISKON GOLD CORP CL-A|.
20041231|82980K107|SWW|35716|SITEL CORPORATION|.
20041231|83001P505|PKSPR|45342|SIX FLAGS (PIERS) PRF STK|.
20041231|830137105|SIZ|36242|SIZELER PROPERTY INVESTORS|.
20041231|830808101|SKYE|14500|SKYEPHARMA PLC ADS|.
20041231|83080P103|SKYF|13821|SKY FINANCIAL GROUP INC|.
20041231|83081N107|SKRZF|50000|SKYE RESOURCES INC|.
20041231|830879102|SKYW|13796|SKYWEST INC|.
20041231|83088D102|SWYC|1423117|SKYWAY COMMUNICATIONS HLDG COR|.
20041231|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041231|831698105|SMVD|170924|SMARTVIDEO TECHNOLOGIES INC|.
20041231|83169A100|SMTKQ|79903|SMARTALK TELESERVICES INC|.
20041231|83169M302|SSRV|49905|SMARTSERV ONLINE INC NEW|.
20041231|83170W109|STTFY|18780|SMARTONE TELECOM HLDGS LTD ADR|.
20041231|831756101|SWB|34901|SMITH & WESSON HLDG CORP|.
20041231|832154108|SMSI|21345|SMITH MICRO SOFTWARE INC|.
20041231|832682207|SMTX|442640|SMTC CORPORATION NEW|.
20041231|83306T103|SCOS|23615|SNOCONE SYSTEMS INC COM STK|.
20041231|833636103|SQMA|19960|SOC QUIMICA MIN CHILE ADS(RP10|.
20041231|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041231|83402W109|DIGSQ|16467|SOFTLOCK.COM INC|.
20041231|83403K104|STTC|137184|SOFTNET TECHNOLOGY CORP|.
20041231|83408W103|SOHU|25132|SOHU.COM INC|.
20041231|834376105|SOLUQ|52535|SOLUTIA INC|.
20041231|835448101|SONX|262803|SONEX RESEARCH INC|.
20041231|835460106|SNIC|130001|SONIC SOLUTIONS|.
20041231|835495102|SON|10185|SONOCO PRODUCTS CO.|.
20041231|83568V101|SNRN|13934|SONORAN ENERGY INC|.
20041231|83568W109|SONT|356155|SONTRA MED CORP|.
20041231|835692104|SNUS|25814|SONUS PHARMACEUTICALS INC|.
20041231|83614R104|SDRT|23330|SOURCE DIRECT HOLDINGS INC|.
20041231|843611104|PCU|173547|SOUTHERN PERU COPPER CORP|.
20041231|844030601|SUGPR|17314|SOUTHERN UN CO NEW DEPOSIT SH|.
20041231|844741108|LUV|30501|SOUTHWEST AIRLINES CO|.
20041231|845770106|SWGGF|27600|SOUTHERSTERN RES CORP|.
20041231|84611B100|SOYO|71087|SOYO GROUP INC|.
20041231|846330108|SNF|157256|SPAIN FUND INC|.
20041231|847248101|HDTV|15591|SPATIALIGHT INC|.
20041231|847309101|SJCK|65454|SPEAR & JACKSON INC|.
20041231|84761G107|SGMG|93966|SPECTRE GAMING INC|.
20041231|847635109|SPRX|23385|SPECTRX INC|.
20041231|84763A108|SPPI|46251|SPECTRUM PARMACEUTICALS INC|.
20041231|84764A107|SPSC|13614|SPECTRUM SCIENCES & SOFTWARE H|.
20041231|84770S100|SPEM|55300|SPEEDEMISSIONS INC|.
20041231|848568309|SFC|82957|SPIRIT FINANCE CORPORATION|.
20041231|849178207|SPEA|193534|SPORTS ENTMT ENTERPRISES INC|.
20041231|84918U108|SPRI|20762|SPORTS RESORTS INTL INC|.
20041231|852061100|FON|68655|SPRINT CORP FON COM|.
20041231|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20041231|853097103|SAUC|19038|STANDARD AUTOMOTIVE CORP|.
20041231|853612109|SMAN|13074|STANDARD MANAGEMENT CORP|.
20041231|853790103|STAN|35700|STANDARD PKG CORP|.
20041231|85512C204|SGH|26120|STAR GAS PTNRS,LP SR SB UTS|.
20041231|85517P101|STSI|46748|STAR SCIENTIFIC INC|.
20041231|855244109|SBUX|15110|STARBUCKS CORPORATION|.
20041231|85568X201|STSF|48500|STARSOFT INC NEW|.
20041231|855906103|STHK|25769|STARTECH ENVIRONMENTAL CORP|.
20041231|85590A203|HOT|139752|STARWD HTLS & RES WLWD PAIRED|.
20041231|85771P102|STO|344328|STATOIL ASA ADS (1 ORD)|.
20041231|85771T104|STTS|16476|STATS CHIPPAC LTD ADR|.
20041231|85787P104|SMLA|26295|STEALTH MEDIALABS INC|.
20041231|85815M107|SCLD|22100|STEELCLOUD INC|.
20041231|858525108|SLOAF|155825|STELCO INC CV CL-A COM (F)|.
20041231|85856E105|SLLR|16854|STELLAR TECHNOLOGIES INC|.
20041231|85857R105|STEM|292719|STEMCELLS INC|.
20041231|858912108|SRCL|18918|STERICYCLE INC|.
20041231|85916J102|STXS|23349|STEREOTAXIS, INC|.
20041231|859735102|SGDTF|16027|STERLITE GOLD LTD|.
20041231|860837103|STIY|35150|STINGER SYS INC|.
20041231|861012102|STM|77008|STMICROELECTRONICS N.V.|.
20041231|86126T203|STKR|26548|STOCKERYALE INC|.
20041231|861567105|SOSA|10684|STOLT OFFSHORE SA ADS COM|.
20041231|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041231|861837102|STG|1377084|STONEPATH GROUP INC|.
20041231|862111200|STK|31406|STORAGE TECHNOLOGY CORP|.
20041231|86211A101|SOS|17422|STORAGE COMPUTER CRP|.
20041231|862168101|SMEFF|197918|STORM CAT ENERGY CORPORATION|.
20041231|86267N205|SPRL|77481|STRAT PETROLEUM LTD NEW|.
20041231|862685104|SSYS|22399|STRATASYS INC|.
20041231|862719101|SGL|38620|STRATEGIC GLOBAL INCOME FUND|.
20041231|863100202|STLW|14347|STRATOS INTERNATIONAL INC|.
20041231|863239109|SLNE|20842|STREAMLINE.COM INC|.
20041231|863307104|GLD|1069077|STREETTRACKS GOLD TRUST GOLD S|.
20041231|863308102|FEU|40113|STREETTRACKS DOW JONES STOXX 5|.
20041231|863308201|FEZ|116793|STREETTRACKS DOW JONES EURO ST|.
20041231|86330E109|ELG|32975|ST TR DOW JNS U.S. LG GRTH INX|.
20041231|86330E406|DSV|10682|ST TR DOW JNS U.S. SM CAP VAL|.
20041231|86330E604|RWR|14591|ST TR WILSHIRE REIT INDEX|.
20041231|86330E869|OOO|14200|STREETTRACKS SER TR SPDR O-STR|.
20041231|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041231|86427P108|SSWM|19772|SUB SURFACE WATE MGNT OF DELAW|.
20041231|864686100|SZE|10862|SUEZ ADS ( ONE SHS)|.
20041231|865378103|SLPH|52676|SULPHCO INC|.
20041231|865625206|STBUY|2212598|SUMITOMO TR&BKG LTD SPONS ADR|.
20041231|866013105|SBGA|10000|SUMMIT BANK CORP (GA)|.
20041231|866366107|SUMU|252680|SUMMUS INC|.
20041231|86663B102|SNBC|14438|SUN BANCORP INC (N J)|.
20041231|866953102|SBAQ|50993|SUNBURST ACQUISITIONS IV INC|.
20041231|86744M101|SCMI|40248|SUNNCOMM INTERNATIONAL INC|.
20041231|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041231|86768K106|SRZ|17502|SUNRISE SENIOR LIVING, INC. CO|.
20041231|86769Q102|SGCNF|18370|SUNRIDGE GOLD CORP(F)|.
20041231|8676EP108|STKL|41504|SUNOPTA INC|.
20041231|867833600|SSMR|10136|SUNSHINE MINING AND REFNG CO|.
20041231|86804U100|SPCK|193975|SUPERCLICK INC|.
20041231|868059106|SUPG|21942|SUPERGEN INC|.
20041231|868168105|SUP|93650|SUPERIOR INDUSTRIES INTL INC|.
20041231|868581109|SPWP|2091645|SUPERWIPES INC|.
20041231|868666207|SRYP|39667|SURETY CAPITAL CORPORATION|.
20041231|86866R102|SURE|756584|SUREBEAM CORPORATION|.
20041231|86866W101|SSTY|23331|SURE TRACE SECURITY CORP|.
20041231|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041231|86880M105|SRGE|26100|SURGE TECHNOLOGIES INC|.
20041231|868873100|SRDX|43982|SURMODICS INC|.
20041231|868908104|SPRS|10938|SURGE COMPONENTS INC|.
20041231|86944A105|SGMNF|31870|SUTTER GOLD MINING INC.|.
20041231|87089C104|SWME|5152289|SWISS MEDICA INC|.
20041231|87150R105|SYBA|14048|SYMBIAT INC|.
20041231|87158M108|SYCI|71426|SYNDICATION NET.COM INC|.
20041231|87159E402|SYBR|77771|SYNERGY BRANDS INC|.
20041231|87160C106|SYNX|23919|SYNERGX SYS INC|.
20041231|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041231|87162Q103|SYBD|62229|SYNTHETIC BLOOD INTL INC|.
20041231|87182E106|SYII|19021|SYSCAN IMAGING INC|.
20041231|872012109|SEVI|1150376|SYSTEMS EVOLUTION INC|.
20041231|872275102|TCB|10341|TCF FINANCIAL CORP|.
20041231|87233W105|TCPI|31965|TCPI INC|.
20041231|872340104|CVT|15839|TCW CONVERTIBLE SECU FD INC|.
20041231|872417308|TGCI|23565|TGC INDUSTRIES INC-|.
20041231|872538103|AXLE|13606|T.J.T. INC|.
20041231|872549100|TLCV|30118|TLC VISION CORPORATION|.
20041231|87255H101|TKHL|21106|TKO HLDGS LTD|.
20041231|872806203|TSBI|316435|TS&B HOLDINGS NEW|.
20041231|873168108|TXU|576112|TXU CORP|.
20041231|873774103|TAG|374195|TAG-IT PACIFIC,INC|.
20041231|874036106|TWN|21799|TAIWAN FUND INC|.
20041231|874037104|TFC|16062|TAIWAN GREATER CHINA FUND|.
20041231|874039100|TSM|108451|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041231|87426R202|TALK|25102|TALK AMERICA HOLDINGS INC NEW|.
20041231|87582U106|TNGO|4639399|TANGO INC|.
20041231|875833105|TSYW|29048|TANKLESS SYSTEMS WORLDWIDE INC|.
20041231|876090309|TTLA|125663|TARANTELLA INC NEW|.
20041231|87614B100|TBM|66281|TARGETS TRUST XV TARGETED GROW|.
20041231|876287103|TARR|76223|TARRAGON CORPORATION|.
20041231|876511106|TGB|60345|TASEKO MINES LTD|.
20041231|87651B104|TASR|3284395|TASER INTERNATIONAL INC|.
20041231|87652D109|TKER|122050|TASKER CAPITAL CORPORATION|.
20041231|876556200|TFRY|28455|TASTY FRIES INC-NEW|.
20041231|876568502|TTM|80639|TATA MOTORS LIMITED ADS|.
20041231|876791104|TYCO|31847|TAYCO DEVELOPMENTS INC|.
20041231|877163105|TAYD|1213998|TAYLOR DEVICES INC|.
20041231|878249101|TCHLE|20000|TECH LABORATORIES INC|.
20041231|87833R100|THLT|12000|TECHLITE INC|.
20041231|878546209|TKP|31323|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041231|878610104|TCPS|37487|TECHNOCONCEPTS INC|.
20041231|87872T108|TSCC|197258|TECHNOLOGY SOLUTIONS CO|.
20041231|87874G104|TVGR|10604|TECHNOLOGY VISIONS GP INC|.
20041231|879273209|TEO|13390|TELECOM ARGENTINA ADS (EA REPT|.
20041231|879278208|NZT|14991|TELECOM CORP NEW ZEALAND ADS|.
20041231|87927Y201|TIA|40731|TELECOM ITALIA SPA ADS(REP 10|.
20041231|87929J103|TSYS|13803|TELECOMMUNICATIONS SYS INC "A"|.
20041231|879369106|TFX|16373|TELEFLEX INC|.
20041231|87938V105|TEM|627736|TELEFONICA MOVILES ADS (1ORD)|.
20041231|879403780|TMX|12515|TELEFONOS DE MEX ADR(REP 20-L)|.
20041231|87943Q109|TKA|16642|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041231|87946Q106|TLPE|19030|TELEPLUS ENTERPRISES INC|.
20041231|87952L108|TCP|211844|TELES CELULAR PRT ADS(RP2500PF|.
20041231|879604106|TKO|307290|TELKONET INC|.
20041231|879664100|TLAB|65760|TELLABS INC|.
20041231|879698306|TELT|19684|TELTRONICS INC|.
20041231|879946606|TIWI|165470|TELESYSTEM INTL WIRELESS INC|.
20041231|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041231|880192109|TEI|14074|TEMPLETON EMER MKTS INCM FD|.
20041231|880198106|GIM|89631|TEMPLETON GLOBAL INCOME FD|.
20041231|88022F105|TRF|17322|TEMPLETON RUSSIA & EAST EURO F|.
20041231|88033A103|TENF|41583|TENFOLD CORPORATION|.
20041231|880915103|TRA|35094|TERRA INDUSTRIES INC|.
20041231|881005201|TNH|26024|TERRA NITRO LP (DEP COMMON UTS|.
20041231|88100V105|TNRL|89445|TERRA NOSTRA TECHNOLOGY LTD|.
20041231|881448104|TWW|37589|TERREMARK WORLDWIDE,INC|.
20041231|88162A205|TPE|123934|TETON PETROLEUM COMPANY (NEW)|.
20041231|881908107|TSMA|22783|TESMA INTL INC CL-A SUB VTG|.
20041231|882904105|TTF|12742|THAI FUND INC|.
20041231|88321X104|TXXN|68000|TEXXON, INC.|.
20041231|88335R101|TGLO|2524944|THEGLOBE.COM INC|.
20041231|883550105|TMXIQ|11451|THERMATRIX INC|.
20041231|883622102|TDYN|22589|THERMODYNETICS INC|.
20041231|884099102|THTHF|2472699|THINKPATH INC|.
20041231|885218107|TMA|379747|THORNBURG MORTGAGE INC|.
20041231|88553W204|THDOQ|111755|3DO COMPANY (THE) NEW|.
20041231|88553X103|TDFXQ|85367|3DFX INTERACTIVE INC|.
20041231|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041231|88579Y101|MMM|13965|3M COMPANY|.
20041231|88673X207|TGTL|132621|TIGER TELEMATICS INC NEW|.
20041231|887082501|TMBN|454287|TIMBER RESOURCES INTL INC NEW|.
20041231|887317105|TWX|12180|TIME WARNER INC.|.
20041231|888011103|TPTI|14322|TIPPINGPOINT TECHNOLOGIES INC|.
20041231|88825M109|TSSRE|31023|TISSERA INC|.
20041231|888278108|TTGH|112895|TITAN GEN HLDGS INC|.
20041231|88830M102|TWI|48201|TITAN INTL (ILLINOIS)INC.|.
20041231|888706108|TIVO|153573|TIVO INC|.
20041231|888910205|TMANQ|12525|TODAY'S MAN INC NEW|.
20041231|889478103|TOL|22382|TOLL BROTHERS INC|.
20041231|889728200|TOMO|43728|TOM ONLINE INC SPONS ADR (CAYM|.
20041231|890030208|TKS|53417|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041231|890878101|TORM|66840|TOR MINERALS INTERNATIONAL INC|.
20041231|890888100|TRBY|117010|TORBAY HOLDINGS INC|.
20041231|891019101|TORC|41147|TORCH OFFSHORE INC|.
20041231|891050106|TRGL|26577|TOREADOR RESOURCES CORP|.
20041231|891160509|TD|22863|TORONTO-DOMINION BANK (THE)|.
20041231|89141B108|TREN|56791|TORRENT ENERGY CORP|.
20041231|89147L100|TYG|33923|TORTOISE ENERGY INFRASTRUCTURE|.
20041231|89150E100|TENT|11916|TOTAL ENTERTNT RESTAURANT CRP|.
20041231|891707101|TWR|3970598|TOWER AUTOMOTIVE INC|.
20041231|891918104|TRAC|16099|TRACK DATA CORPORATION|.
20041231|89235J108|TPLQ|246355|TPC LIQ INC|.
20041231|89323B207|TSRG|86068|TRANS ENERGY INC|.
20041231|893456103|TKTJF|26355|TRANSAKT CORPORATION|.
20041231|89346D107|TAC|12838|TRANSALTA CORP CANADA (F)|.
20041231|893764100|MBTE|710133|TRANSMEDIA EUROPE INC|.
20041231|89376P103|MBTA|495910|TRANSMEDIA ASIA PACIFIC INC|.
20041231|89376R109|TMTA|385897|TRANSMETA CORPORATION|.
20041231|893782102|TRNT|11700|TRANSNET CORP|.
20041231|894065101|TXCC|10674|TRANSWITCH CORP|.
20041231|89417T106|TRIP|55290|TRAVELBYUS INC|.
20041231|89421Q106|TZOO|517685|TRAVELZOO INC|.
20041231|894727106|TEGY|13065|TREMISIS ENERGY ACQUISITION CO|.
20041231|894727114|TEGYW|19520|TREMISIS ENERGY ACQUISITION CO|.
20041231|89486R106|TRDM|14781|TREND MINING CO|.
20041231|89532A107|TYRIA|84793|TREY RES INC CL A|.
20041231|89579B109|TINN|182050|TRIAD INNOVATIONS INC|.
20041231|896106101|TMARQ|22153|TRICO MARINE SERVICES INC|.
20041231|89620R103|TMMG|66765|TRIM IMAGE INC|.
20041231|896239100|TRMB|14282|TRIMBLE NAVIGATION LTD|.
20041231|89625S106|TMEG|74967|TRIMEDIA ENTERTAINMENT GROUP I|.
20041231|89672P104|TRPH|45385|TRIPATH TECHNOLOGY INC|.
20041231|89674U101|TSAR|77408|TRISTAR CORP|.
20041231|89707M100|TPBV|66781|TROPICAL BEVERAGE INC|.
20041231|89708P102|TSICQ|1033401|TROPICAL SPORTSWEAR INTL CORP|.
20041231|897842308|TRHL|10938|TRUE HEALTH INC NEW|.
20041231|89784N104|TRLG|38924|TRUE RELIGION APPAREL INC|.
20041231|898168109|DJTCQ|584515|TRUMP HOTELS & CASINO RESORTS|.
20041231|89855Y104|TBAH|10500|TUBAC HOLDINGS INC|.
20041231|899905103|TRBD|62815|TURBODYNE TECHNOLOGIES INC (F)|.
20041231|900006206|TCF|79927|TURBOCHEF TECHNOLOGIES, INC (N|.
20041231|900111204|TKC|28856|TURKCELL ILLET ADS (NEW)|.
20041231|900145103|TKF|17918|TURKISH INVESTMENT FUND|.
20041231|900382102|TVOG|13448|TURNER VALLEY OIL & GAS INC|.
20041231|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041231|901145102|TZA|40923|TV AZTECA SA DE ADS (16 ORD)|.
20041231|901185207|TTWP|11830|12 TO 20 PLUS. INC. NEW|.
20041231|90130C206|TFCT|266617|21ST CENTURY TECHNOLOGIES INC|.
20041231|90136Q100|TCHC|16147|21ST CENTURY HLDGS CO.|.
20041231|902124106|TYC|10494|TYCO INTERNATIONAL LTD (NEW)|.
20041231|90224J109|TYRRF|494000|TYLER RESOURCES INC (F)|.
20041231|902549500|UALAQ|8506738|UAL CORP(NEW)|.
20041231|902549708|UALZQ|63092|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041231|90254Y208|UALNQ|310262|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041231|902636109|UCNN|26242|UCN INC|.
20041231|902924208|USVO|11826|USA VIDEO INTERACTIVE CRP|.
20041231|902948108|USPL|19145|U.S. PLASTIC LUMBER CO|.
20041231|902952100|GROW|21410|US GLOBAL INVESTORS INC CL-A|.
20041231|90328S401|USTT|634510|USA TECHNOLOGIES INC-NEW|.
20041231|903293405|USG|1074923|USG CORP (NEW)|.
20041231|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041231|903328201|USCA|552126|U.S. CANADIAN MINERALS, INC. N|.
20041231|90338R104|UNWR|127099|US UNWIRED INC|.
20041231|903396109|UEYCF|10000|U.T.S. ENERGY CORP|.
20041231|903417103|USS|15800|U.S. SHIPPING PARTNERS L.P. CO|.
20041231|90341J107|UMSY|60598|U.S. MEDSYS CORP|.
20041231|903449106|UACP|203065|UAUTHORIZE CORPORATION|.
20041231|903849107|ULTEE|892979|ULTIMATE ELECTRONICS INC|.
20041231|903899102|ULBI|13085|ULTRALIFE BATTERIES INC|.
20041231|904214103|UMPQ|16172|UMPQUA HOLDINGS CORP|.
20041231|904669108|UDGI|13804|UNIDIGITAL INC|.
20041231|904767704|UL|12862|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041231|908906100|UB|10200|UNIONBANCAL CORP (DELAWARE)|.
20041231|90933P107|UAMA|10400|UNITED AMERICAN CORPORATION|.
20041231|909912107|AFP|16098|UNITED CAPITAL CORP|.
20041231|91058F304|UHCP|36079|UNITED HERITAGE CORP|.
20041231|910776103|UTDL|116900|UNITED LEISURE CORP|.
20041231|910873207|UMC|129743|UNITED MICROELECTRONICS CORP|.
20041231|911163103|UNFI|12542|UNITED NATURAL FOODS INC|.
20041231|911268100|UNTD|12672|UNITED ONLINE INC|.
20041231|911549103|UAMY|18210|U S ANTIMONY CORP|.
20041231|911758209|USCI|680000|UNITED STS CRUDE INTL INC NEW|.
20041231|911905503|UAIRQ|484908|US AIRWAYS GROUP INC CL A NEW|.
20041231|91274M109|UWRL|95801|US WIRELESS ONLINE INC|.
20041231|91274T104|USWF|50000|US WIND FARMING INC|.
20041231|91311Q105|UU|48580|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041231|913247508|UCOMA|19780|UNITEDGLOBALCOM IN CL-A|.
20041231|913347100|UTYW|277107|UNITY WIRELESS CORPORATION|.
20041231|91335U108|UNVC|24526|UNIVEC INC|.
20041231|91336M204|UAXSQ|41689|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041231|913427209|UCSY|1280321|UNIVERSAL COMMUNICATION SYSTEM|.
20041231|913459103|UDTT|411605|UNIVERSAL DETECTION TECHNOLOGY|.
20041231|91349P103|USXP|923174|UNIVERSAL EXPRESS INC|.
20041231|913586103|UGHO|567429|UNIVERSAL GUARDIAN HLDGS INC|.
20041231|913854204|UVSS|49168|UNIVERSAL SYSTEMS INC WASHINGT|.
20041231|91529Y502|UNMPL|180000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041231|915301204|UPGD|59724|UPGRADE INTL CORP|.
20041231|916901309|URIX|41585|URANIUM RESOURCES INC|.
20041231|917047102|URBN|22316|URBAN OUTFITTERS INC|.
20041231|917273104|ULGX|71243|UROLOGIX INC|.
20041231|917277204|UPST|10164|UROPLASTY INC-NEW|.
20041231|91728F106|UMJMF|10750|URSA MAJOR MINERALS INC.|.
20041231|91732M105|USUR|168075|USURF AMERICA,INC|.
20041231|91759P106|UTK|13763|UTEK CORPORATION|.
20041231|917920100|VITX|380859|V.I. TECHNOLOGIES INC|.
20041231|918019100|UTH|23600|UTILITIES HOLDRS TST|.
20041231|91818T107|UWNK|19994|UWINK INC|.
20041231|918204108|VFC|20212|V. F. CORPORATION|.
20041231|91828L102|VNTB|791410|V-NET BEVERAGE INC|.
20041231|91829G102|VRBPF|61496|VRB POWER SYSTEMS INC|.
20041231|91851C201|EGY|84900|VAALCO ENERGY INC (NEW)|.
20041231|91913E302|VLTS|52797|VALENTIS INC|.
20041231|91915P107|VLDI|194910|VALIDIAN CORPORATION|.
20041231|91929R107|VLLY|19051|VALLEY BANCORP|.
20041231|919910109|VLST|71640|VALUESTAR CORP|.
20041231|920355104|VAL|10155|VALSPAR CORP (THE)|.
20041231|92038N102|VUSAQ|52040|VALUE AMERICA INC|.
20041231|920911104|VIT|19697|VAN KAMP CAP HI INCM TST|.
20041231|920913100|VLT|20915|VAN KAMP CAP HI INCM TST II|.
20041231|920957107|VIN|19673|VAN KAMPEN CAP INCM TRUST|.
20041231|921020103|VDM|21302|VAN DER MOOLEN HOLDING N.V.|.
20041231|92112R102|VMV|21351|VAN KP CAP MA VAL MNI INCM TST|.
20041231|92112T108|VPV|17367|VAN KP CAP(PA)VAL MNI INCM TST|.
20041231|92208Y102|VQPI|28100|VANQUISH PRODUCTIONS INC|.
20041231|922122106|VRC|42380|VARCO INTERNATIONAL INC(NEW)|.
20041231|92232F103|VSGN|73905|VASOGEN INC.|.
20041231|92240C308|VCMP|208269|VCAMPUS CORP|.
20041231|92240M108|VGR|14844|VECTOR GROUP LTD|.
20041231|922576202|VLXC|142230|VELTEX CORP NEW|.
20041231|922603204|VNCO|26985|VENCOR INTL INC|.
20041231|92261Q202|VNX|46800|VENDINGDATA CORP|.
20041231|922908611|VBR|52087|VANGUARD SMALL CAP VALUE INDEX|.
20041231|922908736|VUG|17161|VANGUARD GROWTH INDEX FUND|.
20041231|922908744|VTV|44599|VANGUARD VALUE INDEX FD|.
20041231|92334N103|VE|15474|VEOLIA ENVIRONNEMENT|.
20041231|92335R103|VERGF|24643|VERB EXCHANGE INC|.
20041231|923394100|VDYS|46318|VERISYS INC|.
20041231|92342S102|VRDM|14599|VERIDIUM CORP|.
20041231|923432108|VRLK|46490|VERILINK CORPORATION|.
20041231|923436109|VRTS|12632|VERITAS SOFTWARE CORP(DE)|.
20041231|92343V104|VZ|11849|VERIZON COMMUNICATIONS|.
20041231|925297103|VSR|16800|VERSAR INC.|.
20041231|925317109|VRSO|166713|VERSO TECHNOLOGIES INC.|.
20041231|925322109|VETX|739590|VERTEX INTERACTIVE INC|.
20041231|92532L206|VERT|93166|VERTICALNET INC|.
20041231|92532R203|VCSY|13891|VERTICAL COMPUTER SYS INC-NEW-|.
20041231|925524100|VIA|15614|VIACOM INC CL A|.
20041231|92552Q101|VLNK|12484|VIALINK COMPANY (THE)|.
20041231|925552101|VVDB|10414|VIAVID BROADCASTING INC|.
20041231|925912107|VNWI|90483|VIA NET.WORKS INC|.
20041231|92658Y206|VCTY|10503|VIDEOLOCITY INTERNATIONAL INC-|.
20041231|926706102|VYST|387839|VIEW SYSTEMS INC|.
20041231|926734104|VIGN|17722|VIGNETTE CORP|.
20041231|92675K106|VISG|75005|VIISAGE TECHNOLOGY INC|.
20041231|927118109|VEDO|35018|VILLAGEEDOCS.INC|.
20041231|927624106|VION|47568|VION PHARMACEUTICALS INC|.
20041231|927625103|VQPH|37818|VIOQUEST PHARMACEUTICALS INC|.
20041231|92762R105|VPER|81596|VIPER NETWORKS INC.|.
20041231|927638403|VRA|34366|VIRAGEN INC NEW|.
20041231|92764R103|VRAL|130697|VIRAL GENETICS INC DEL|.
20041231|92765K206|VIRGY|30003|VIRGIN EXPRESS HLDGS PLC|.
20041231|928241108|VPHM|20633|VIROPHARMA INC|.
20041231|928242205|VPRO|40000|VIROPRO INC NEW|.
20041231|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041231|92826G103|VGTI|30339|VIRTGAME CORPORATION|.
20041231|92827K103|VTSI|319580|VIRTRA SYSTEMS, INC.|.
20041231|928297100|VSNI|36885|VISEON INC|.
20041231|928298108|VSH|51197|VISHAY INTERTECHNOLOGY INC|.
20041231|92829M107|VSYS|11661|VISCOUNT SYSTEMS INC|.
20041231|92834Q101|VICC|12390|VISTA CONTL CORP|.
20041231|928369305|VMTI|22192|VISTA MEDICAL TECHNOLOGIES INC|.
20041231|92839Y109|VSTA|29932|VISTACARE INC CL A|.
20041231|928428309|VDAT|158198|VISUAL DATA CORP|.
20041231|928444108|VNWK|21115|VISUAL NETWORKS INC|.
20041231|92844G101|VMCS|390200|VISUALMED CLINICAL SOLUTIONS C|.
20041231|92846N104|VTAL|15765|VITAL IMAGES INC-NEW|.
20041231|92846Y100|VTLV|2026212|VITAL LIVING INC|.
20041231|92847T100|VSTH|34848|VITALSTREAM HLDGS INC|.
20041231|928497106|VTSS|361322|VITESSE SEMICONDUCTOR CORP|.
20041231|92851S204|V|40014|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041231|92852F102|VIVI|58015|VIVA INTERNATIONAL INC|.
20041231|928622109|VMII|114570|VOICE MOBILITY INT'L INC|.
20041231|928628106|VOII|16970|VOIP INC|.
20041231|928662303|VLKAY|11763|VOLKSWAGEN A G ADR (SPONS)|.
20041231|929042802|VNOPR|126743|VORNADO REALTY TRUST PREFERRED|.
20041231|92906L105|VOXW|203472|VOXWARE INC|.
20041231|929248409|WHX|36581|WHX CORPORATION (NEW)|.
20041231|929297109|WMS|15239|WMS INDS INC|.
20041231|92934U101|WWEN|23024|W2 ENERGY INC. (NV)|.
20041231|930004205|WACLY|43965|WACOAL CORP ADR|.
20041231|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041231|934902107|WNMI|2261296|WARNING  MGMT SVCS|.
20041231|93564A100|WRES|171411|WARREN RESOURCES INC|.
20041231|941513301|WATFZ|91751|WATERFORD WEDGEWOOD PLC ADR UT|.
20041231|943526103|WAVX|512295|WAVE SYSTEMS CORP CL-A|.
20041231|947619102|WBCL|146722|WEBCATALYST INC|.
20041231|94769H304|WBSK|56000|WEBSKY INC NEW|.
20041231|94769M105|HLTH|13923|WEBMD CORP|.
20041231|948599105|WDAC|17875|WEIDA COMMUNICATIONS INC|.
20041231|948626106|WTW|21151|WEIGHT WATCHERS INTL|.
20041231|949765101|WGA|20545|WELLS GARDNER ELECTRS CORP|.
20041231|94979D200|GWF|24936|WELLS FARGO CAP VIII 5.625% TS|.
20041231|950315101|WLSF|594867|WELLSTONE FILTERS INC|.
20041231|95083L103|WSCE|11684|WESCORP ENERGY INC|.
20041231|957664105|WEA|29382|WESTERN ASSET PREMIER BOND FD|.
20041231|958102105|WDC|12048|WESTERN DIGITAL CORP|.
20041231|95848F102|WLKTF|22200|WESTERN KELTIC MINES INC (F)|.
20041231|958593303|WMGC|15767|WESTERN MEDIA GROUP CP-NEW|.
20041231|959531104|WTZ|63574|WESTERN SILVER CORPORATION|.
20041231|959542101|WSZZ|15671|WESTERN SIZZLIN CORP|.
20041231|960410108|WJTAF|382861|WESTJET AIRLINES LTD|.
20041231|961238102|WSPTQ|80951|WESTPOINT STEVENS INC|.
20041231|961840105|WTSLA|19066|WET SEAL INC CL-A|.
20041231|962902102|WHT|388245|WHEATON RIVER MINERALS LTD|.
20041231|963361407|WHSR|397346|WHISTLER INVESTMENTS, INC. NEW|.
20041231|966849101|WUFG|60388|WHY USA FIN'L GROUP INC|.
20041231|969136100|WVVI|18300|WILLAMETTE VALLEY VINEYRDS INC|.
20041231|969199108|WG|56402|WILLBROS GROUP INC.|.
20041231|972232102|GB|15961|WILSON GREATBATCH TECH|.
20041231|972463103|WLSN|10602|WILSONS LEATHER EXPERTS INC|.
20041231|97380P100|WSRT|42500|WINDSORTECH INC|.
20041231|974280109|WIN|1834689|WINN-DIXIE STORES INC|.
20041231|975515107|WCIIQ|136795|WINSTAR COMMUNICATIONS INC|.
20041231|97563A300|WXHPR|27404|WINSTON HOTELS INC PFD SER B|.
20041231|97650Q200|WTFCP|15620|WINTRUST CAPITAL TR I PFD|.
20041231|976512103|WNWN|32497|WINWIN GAMING INC|.
20041231|97651M109|WIT|21946|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041231|976527101|WLSA|18895|WIRELESS AGE COMMUNICATIONS IN|.
20041231|97654A102|WFRI|30950|WIRELESS FRONTIER INTERNET INC|.
20041231|977427103|WITM|14421|WITS BASIN PRECIOUS MINERALS I|.
20041231|97750V109|WIZD|245027|WIZZARD SOFTWARE CORPORATION|.
20041231|977752104|WFDNF|71267|WOLFDEN RES INC (CDA)|.
20041231|97786P100|WOS|26361|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041231|980905202|WHRT|520004|WORLD HEART CORPORATION (CANAD|.
20041231|981402100|WSTM|371203|WORKSTREAM INC|.
20041231|98141A101|WAXS|14465|WORLD ACCESS INC|.
20041231|98142E409|WLDI|4905033|WORLD AM  INC|.
20041231|98144Q103|WCOLQ|173494|WORLD COMMERCE ONLINE INC DEL.|.
20041231|98147T104|WHAI|141455|WORLD HEALTH ALTERNATIVES INC|.
20041231|98148F202|WGFL|2262203|WORLD GOLF LEAGUE INC (THE) NE|.
20041231|981517105|WDWT|41351|WORLD WASTE TECH INC|.
20041231|98152C202|WVNTF|16166|WORLD VENTURES INC NEW|.
20041231|98156L307|WGAT|189037|WORLDGATE COMMUNICATIONS|.
20041231|981924103|WTAI|15000|WORLD TRANSPORT AUTHORITY INC|.
20041231|98211W108|WPTE|45887|WPT ENTERPRISES INC|.
20041231|982570202|WLFO|27583|WULF INTL CORP|.
20041231|983024100|WYE|52347|WYETH|.
20041231|983759101|XMSR|159513|XM SATELLITE RADIO HLDGS INC-A|.
20041231|983764838|XOCM|22547|XO COMMUNICATIONS INC|.
20041231|98385L102|XSNX|32697|XSUNX INC|.
20041231|983895301|XKEM|156437|XECHEM INTL INC NEW|.
20041231|983950205|XLRTF|25000|XPLORE TECHNOLOGIES CP-NEW|.
20041231|984111302|XNVA|298924|XENOVA GROUP PLC ADS-NEW|.
20041231|984117101|XNNC|74225|XENONICS HOLDINGS INC|.
20041231|984137109|XNWK|11500|XTEN NETWORKS INC|.
20041231|984149104|XYBR|61511|XYBERNAUT CORP|.
20041231|98414Y109|XFNE|56824|XFONE INC|.
20041231|984153106|XYNY|500770|XYNERGY CORPORATION|.
20041231|98415K207|XSBV|13440|XSTREAM BEVERAGE NETWORK INC|.
20041231|98416M103|XRYM|150607|XRAYMEDIA INC|.
20041231|98416R102|XTMG|14361|XTREME TECHNOLOGIES INC|.
20041231|984238105|YMI|141950|YM BIOSCIENCES INC|.
20041231|984332106|YHOO|12676|YAHOO INC|.
20041231|987819109|YSTM|140825|YOUTHSTREAM MEDIA NETWORKS INC|.
20041231|987824109|YPNT|57503|YP CORP|.
20041231|98849W108|YUKOY|187628|YUKOS CORP SPONS ADR|.
20041231|988792206|ZTEL|334500|Z-TEL TECHNOLOGIES INC NEW|.
20041231|988881108|ZMBA|11630|ZAMBA CORPORATION|.
20041231|988918108|ZICA|140857|ZI CORP|.
20041231|98906U102|ZANN|55531|ZANN CORPORATION|.
20041231|98912M201|ZAPZ|259986|ZAP|.
20041231|989207105|ZBRA|12659|ZEBRA TECHNOLOGIES CORP CL-A|.
20041231|989214101|ZEDKF|19900|ZED.I SOLUTIONS INC|.
20041231|98935F100|ZENX|16485|ZENEX INTL INC|.
20041231|98949E206|ZROS|10935|ZEROS & ONES INC-NEW|.
20041231|98950P108|ZHNE|58759|ZHONE TECH INC NEW|.
20041231|98974P100|ZIXI|49548|ZIX CORPORATION|.
20041231|98974Y101|ZKID|136466|ZKID NETWORK COMPANY|.
20041231|98975L108|ZONA|11730|ZONAGEN INC|.
20041231|98975W104|ZOLT|204992|ZOLTEK COMPANIES INC|.
20041231|989865100|ZYNX|14819|ZYNEX MEDICAL HOLDINGS INC|.
20041231|D1668R123|DCX|32355|DAIMLERCHRYSLER AG ORD|.
20041231|D18190898|DB|10653|DEUTSCHE BANK AG NAMEN AKT|.
20041231|G04074103|SIL|23438|APEX SILVER MINES LTD(ORD)|.
20041231|G04899103|ATB|39094|ARLINGTON TANKERS LTD|.
20041231|G0520W103|AHBY|38834|ASHBY CORPORATION LTD|.
20041231|G21082105|CYD|15886|CHINA YUCHAI INTL LTD|.
20041231|G2108N109|CHINA|72154|CHINADOTCOM CORP.|.
20041231|G2110R106|IMOS|83359|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041231|G27545105|DFCT|11605|DF CHINA TECHNOLOGY INC|.
20041231|G3156P103|ASA|55216|ASA BERMUDA LIMITED|.
20041231|G31611109|XLACF|112774|XCELERA INC|.
20041231|G32030101|CLWT|149349|EURO TECH HOLDINGS CO LTD|.
20041231|G3223R108|RE|10834|EVEREST RE GP LTD(BERM)HLDG CO|.
20041231|G36535113|FWHWF|1574906|FOSTER WHEELER WTS (CC-DM)|.
20041231|G36738105|FDP|96138|FRESH DEL MONTE PRODUCE(ORD)|.
20041231|G3682E127|FRO|102029|FRONTLINE LTD|.
20041231|G37260109|GRMN|388211|GARMIN LTD|.
20041231|G3921A175|GLBC|2223337|GLOBAL CROSSING LTD NEW (BERMU|.
20041231|G3930E101|GSF|44481|GLOBALSANTAFE CORP|.
20041231|G3930H104|GSTRF|1268827|GLOBALSTAR TELECOMMUNICATS LTD|.
20041231|G4412G101|HLF|86701|HERBALIFE LTD|.
20041231|G5138L100|JST|21206|JINPAN INT'L LTD(COMMON)|.
20041231|G5299G106|VLCCF|78015|KNIGHTSBRIDGE TANKERS LTD|.
20041231|G56462149|LORBQ|61372|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041231|G56462198|LRLSQ|1248837|LORAL SPACE & COMMUNICATIONS L|.
20041231|G5876H105|MRVL|18167|MARVELL TECH GROUP LTD|.
20041231|G64180105|NLRRF|85600|NELSON RESOURCES LTD|.
20041231|G65773106|NAT|256291|NORDIC AMERICAN TANKER SHPG LT|.
20041231|G67543101|OPTV|40259|OPENTV CORP CL-A|.
20041231|G72457107|PRS|15389|PRIMUS GUARANTY LTD|.
20041231|G7293H114|PUKPR|22300|PRUDENTIAL PLC PERPETUAL SUB C|.
20041231|G7303A109|XING|319806|QIAO XING UNIV TELEPHONE INC|.
20041231|G7945J104|STX|15682|SEAGATE TECHNOLOGY|.
20041231|G81075106|SFL|86957|SHIP FINANCE INTERNATIONAL LTD|.
20041231|G84922106|WPL|26946|W. P. STEWART & CO LTD|.
20041231|G87210103|UTIW|10198|UTI WORLDWIDE INC|.
20041231|G89935103|TRFDF|34522|TRAMFORD INTL LTD|.
20041231|G9032C109|TWKGQ|45922|TRENWICK GROUP (HOLDING CO)|.
20041231|G9825R107|XOMA|13869|XOMA LTD (BERMUDA)|.
20041231|H8920M855|UBS|33157|UBS AG ORD SHS (NEW)|.
20041231|M01764105|ACLNF|122347|A C L N LTD|.
20041231|M15342104|AUDC|14375|AUDIOCODES LTD|.
20041231|M20330102|ROBO|14469|ROBO GROUP T.E.K. LTD|.
20041231|M20791105|CAMT|30517|CAMTEK LTD.|.
20041231|M22465104|CHKP|29399|CHECK POINT SOFTWR TECHNLS LTD|.
20041231|M25596103|CTCHC|206834|COMMTOUCH SOFTWARE LTD|.
20041231|M37576101|EVSNF|40400|ELBIT VISION SYSTEMS LTD|.
20041231|M41415106|PDSN|27346|POWERDSINE LTD (ISRAEL)|.
20041231|M52020100|GIVN|1461440|GIVEN IMAGING LTD|.
20041231|M56595107|IGLD|17798|INTERNET GOLD-GOLDEN LINES LTD|.
20041231|M6706C103|LNOP|98467|LANOPTICS LTD -ORD-|.
20041231|M6778Q105|LUME|19153|LUMENIS LTD|.
20041231|M6786D104|MAGS|31035|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041231|M7061C100|FLSH|34810|M-SYSTEMS/FLASH DISK PIONEERS|.
20041231|M74919149|NXUSF|22751|NEXUS TELOCATION SYS LTD NEW|.
20041231|M75165106|NURM|80251|N U R MACROPRINTERS LTD|.
20041231|M81863108|RADI|23703|RADA ELECTRONICS INDS LTD-NEW|.
20041231|M81867109|RDVW|12348|RADVIEW SOFTWARE LTD|.
20041231|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20041231|M8405Q102|SHOP|30345|SHOPPING.COM LTD|.
20041231|M8708Y109|SPCBF|116586|SUPERCOM LTD (ISRAEL)|.
20041231|M87245102|ELOS|439790|SYNERON MEDICAL LTD ORD SHARES|.
20041231|M8743P105|TCNO|35195|TECNOMATIX TECHS LTD -ORD-|.
20041231|M8744A107|TNOLF|16750|TECHNOPRISES LTD|.
20041231|M8791A109|OTIV|154839|ON TRACK INNOVATIONS LTD|.
20041231|M90278108|TVGTF|18640|TVG TECHNOLOGIES LTD-ORD-|.
20041231|N07045102|ASMI|15723|ASM INTERNATL N.V|.
20041231|N64513109|MTCH|18500|NORTEM N.V|.
20041231|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041231|P8696W104|SVA|59476|SINOVAC BIOTECH LTD|.
20041231|P98038105|VLNFF|34547|V-LOAN FINANCIAL SERVICES INC|.
20041231|Q2770A103|CTVWF|10786|CITYVIEW CORP LTD ORD|.
20041231|Q7759R100|PGLAF|13334|PROGEN INDUSTRIES LTD|.
20041231|V3267N107|EXM|89137|EXCEL MARITIME CARRIER LTD(NEW|.
20041231|Y1775U107|CREAF|326912|CREATIVE TECHNOLOGY LTD (ORD)|.
20041231|Y2573F102|FLEX|29675|FLEXTRONICS INTL LTD|.
20041231|Y6476W104|OMM|14684|OMI CORPORATION(NEW)|.
Trailer record count 62561
Trailer total quantity of shares 17188068277
